| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.05 | 0.06 | 0.10 | 0.08 | 0.06 | 0.26 | 0.24 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.10 | 0.08 | 0.06 | 0.26 | 0.24 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.09 | 0.08 | 0.06 | 0.25 | 0.24 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 2.96 | 2.92 | 2.97 | 2.33 | 2.47 | 2.40 | 2.22 | 2.12 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.36 | 0.23 | 0.19 | 0.03 | 0.43 | 0.15 | 0.17 | 0.09 |
| 每股营业收入(元) | 0.44 | 1.75 | 1.39 | 1.02 | 0.57 | 2.44 | 1.80 | 1.13 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | 1.93 | 3.03 | 3.38 | 2.37 | 9.87 | 9.86 | 6.09 | 3.75 |
| 净资产收益率 - 加权(%) | 1.51 | 2.27 | 3.83 | 3.27 | 2.41 | 10.27 | 10.07 | 5.95 | 3.81 |
| 净资产收益率 - 平均(%) | 1.51 | 2.16 | 3.41 | 3.33 | 2.41 | 10.42 | 10.05 | 6.07 | 3.81 |
| 净资产收益率 - 扣除(%) | 1.03 | 1.16 | 2.15 | 2.69 | 1.98 | 9.21 | 9.10 | 5.22 | 2.80 |
| 总资产净利率 - 平均(%) | 0.83 | 0.73 | 1.74 | 1.70 | 1.31 | 6.07 | 5.90 | 3.66 | 2.44 |
| 总资产报酬率ROA(%) | 1.22 | 2.15 | 2.85 | 2.60 | 1.86 | 7.57 | 7.41 | 4.60 | 2.96 |
| 投入资本回报率ROIC(%) | 1.09 | 1.52 | 2.43 | 2.30 | 1.65 | 7.33 | 6.94 | 4.21 | 2.72 |
| 销售毛利率(%) | 28.40 | 26.67 | 28.02 | 27.56 | 30.00 | 28.22 | 28.66 | 28.63 | 30.80 |
| 销售净利率(%) | 9.14 | 1.89 | 5.64 | 7.16 | 10.26 | 10.23 | 13.24 | 12.78 | 16.16 |
| 资产负债率(%) | 33.23 | 33.84 | 32.45 | 37.52 | 38.02 | 39.65 | 41.61 | 41.22 | 37.65 |
| 资产周转率(倍) | 0.09 | 0.39 | 0.31 | 0.24 | 0.13 | 0.59 | 0.45 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.42 | 116.32 | 110.27 | 112.31 | 104.22 | 100.51 | 94.07 | 99.19 | 99.28 |
| 营业利润同比增长率(%) | -28.42 | -74.23 | -61.46 | -44.96 | -30.87 | 8.11 | 26.64 | 24.80 | 11.92 |
| 营业收入同比增长率(%) | -18.11 | -24.18 | -18.44 | -9.61 | -2.87 | 8.95 | 4.95 | 3.57 | 7.31 |
| 利润总额同比增长率(%) | -28.37 | -74.75 | -61.02 | -45.16 | -30.81 | 8.09 | 27.17 | 26.45 | 13.34 |
| 归属母公司股东的净利润同比增长率(%) | -21.01 | -75.31 | -57.47 | -39.38 | -29.77 | 14.34 | 30.00 | 30.32 | 13.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.95 | -84.04 | -67.36 | -43.82 | -21.68 | 35.90 | 43.96 | 23.84 | -8.00 |
| 总资产同比增长率(%) | 15.12 | 14.33 | 17.73 | 1.34 | 12.05 | 17.21 | 20.78 | 19.06 | 45.81 |
| 总负债同比增长率(%) | 0.63 | -2.40 | -8.18 | -7.77 | 13.14 | 25.13 | 42.83 | 35.47 | 186.80 |
| 净资产同比增长率(%) | 25.10 | 26.72 | 38.38 | 9.30 | 10.80 | 11.65 | 7.40 | 6.28 | 12.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 233,436,775.43 | 931,271,438.81 | 739,055,698.93 | 513,942,535.16 | 285,048,546.38 | 1,228,311,379.34 | 906,161,884.90 | 568,609,447.44 | 293,485,351.69 |
| 营业总成本(元) | 214,740,980.94 | 895,865,792.28 | 695,166,230.87 | 474,281,469.16 | 252,231,433.79 | 1,080,033,163.98 | 769,905,777.32 | 494,220,434.84 | 252,600,677.61 |
| 营业收入(元) | 233,436,775.43 | 931,271,438.81 | 739,055,698.93 | 513,942,535.16 | 285,048,546.38 | 1,228,311,379.34 | 906,161,884.90 | 568,609,447.44 | 293,485,351.69 |
| 营业利润(元) | 27,053,793.64 | 36,600,260.85 | 53,544,117.46 | 46,060,894.69 | 37,792,780.37 | 142,049,979.16 | 138,928,849.14 | 83,680,646.19 | 54,667,338.07 |
| 利润总额(元) | 27,070,358.63 | 35,659,616.32 | 53,942,806.92 | 45,968,806.62 | 37,791,164.50 | 141,237,230.92 | 138,386,223.44 | 83,818,054.56 | 54,620,106.19 |
| 净利润(元) | 21,343,409.98 | 17,593,494.60 | 41,680,210.89 | 36,800,589.40 | 29,234,957.77 | 125,661,445.60 | 119,973,522.75 | 72,672,641.88 | 47,423,639.84 |
| 归属母公司股东的净利润(元) | 24,959,889.53 | 31,655,146.81 | 50,531,769.59 | 42,572,447.72 | 31,597,187.56 | 127,876,738.63 | 118,810,136.44 | 70,232,128.72 | 44,989,213.39 |
| 非经常性损益(元) | 7,815,779.01 | 12,566,538.74 | 14,730,872.70 | 8,725,343.95 | 5,243,540.01 | 8,584,660.76 | 9,109,963.34 | 9,988,658.90 | 11,341,994.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,144,110.52 | 19,088,608.07 | 35,800,896.89 | 33,847,103.77 | 26,353,647.55 | 119,292,077.87 | 109,700,173.10 | 60,243,469.82 | 33,647,218.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,270,551,271.79 | 1,334,541,531.56 | 1,355,670,290.46 | 922,662,643.42 | 1,075,925,832.54 | 1,159,884,881.57 | 1,166,214,691.29 | 1,121,831,884.72 | 1,154,505,007.43 |
| 固定资产(元) | 485,436,729.50 | 494,539,856.54 | 419,612,948.12 | 419,898,183.50 | 340,285,587.65 | 344,317,728.41 | 342,207,052.05 | 342,858,481.49 | 336,499,121.94 |
| 长期股权投资(元) | 34,883,334.83 | 7,940,659.57 | 8,489,875.70 | 8,898,393.56 | 9,151,893.43 | 8,899,452.52 | 10,062,814.13 | 10,103,517.44 | 10,027,896.43 |
| 资产总计(元) | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.80 | 2,234,719,706.75 | 2,162,727,969.32 | 2,061,409,068.11 | 1,985,944,709.55 |
| 流动负债(元) | 267,011,700.67 | 303,642,342.80 | 239,625,774.75 | 203,330,437.48 | 277,122,540.04 | 314,236,060.66 | 321,754,468.24 | 279,753,902.07 | 224,643,019.99 |
| 非流动负债(元) | 584,325,331.79 | 561,086,601.83 | 586,716,676.28 | 580,436,999.36 | 568,898,204.72 | 571,743,448.35 | 578,240,570.10 | 570,006,708.03 | 523,136,486.85 |
| 负债合计(元) | 851,337,032.46 | 864,728,944.63 | 826,342,451.03 | 783,767,436.84 | 846,020,744.76 | 885,979,509.01 | 899,995,038.34 | 849,760,610.10 | 747,779,506.84 |
| 股东权益(元) | 1,710,359,979.86 | 1,690,707,492.13 | 1,719,918,032.50 | 1,305,337,984.10 | 1,379,215,960.04 | 1,348,740,197.74 | 1,262,732,930.98 | 1,211,648,458.01 | 1,238,165,202.71 |
| 归属母公司股东的权益(元) | 1,664,788,539.88 | 1,641,669,572.59 | 1,668,181,985.05 | 1,260,422,236.27 | 1,330,781,445.08 | 1,295,002,591.59 | 1,205,523,985.06 | 1,153,162,385.23 | 1,201,100,780.75 |
| 资本公积(元) | 534,842,019.92 | 532,377,119.10 | 526,932,104.97 | 146,991,225.03 | 140,610,565.27 | 134,344,148.81 | 110,739,912.88 | 110,739,912.88 | 110,714,218.12 |
| 盈余公积(元) | 54,887,815.97 | 54,887,815.97 | 53,541,163.48 | 53,541,163.48 | 53,540,213.03 | 53,540,213.03 | 49,006,582.35 | 49,006,582.35 | 49,006,582.35 |
| 未分配利润(元) | 414,030,650.49 | 389,070,760.96 | 409,240,344.80 | 401,281,022.93 | 490,372,648.06 | 458,775,460.50 | 454,242,488.99 | 405,664,481.27 | 469,809,033.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 243,755,206.54 | 1,083,271,514.52 | 814,976,430.20 | 577,206,294.51 | 297,066,728.53 | 1,234,600,060.40 | 852,445,566.05 | 564,015,198.35 | 291,360,984.59 |
| 经营活动产生的现金净流量(元) | 61,518,221.92 | 193,243,973.94 | 122,231,390.06 | 94,875,766.23 | 14,255,531.63 | 218,279,077.59 | 77,444,706.05 | 85,015,491.41 | 45,957,387.87 |
| 购建固定无形长期资产支付的现金(元) | 84,826,456.91 | 232,842,795.51 | 165,244,009.91 | 110,884,699.97 | 88,115,857.62 | 352,032,915.37 | 229,835,893.15 | 151,223,189.04 | 75,433,920.93 |
| 投资支付的现金(元) | 27,985,501.67 | 200,000.00 | 200,000.00 | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 投资活动产生的现金净流量(元) | -112,075,311.46 | -307,984,205.88 | -276,445,765.17 | -66,797,224.84 | -93,683,413.13 | -346,136,545.36 | -286,393,907.61 | -198,875,143.03 | -138,705,890.33 |
| 吸收投资收到的现金(元) | 150,000.00 | 416,008,988.49 | 416,168,760.00 | 1,000,000.00 | 1,000,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | - |
| 取得借款收到的现金(元) | 14,737,612.00 | 110,000,000.00 | 82,000,000.00 | 20,000,000.00 | 20,000,000.00 | 147,644,394.33 | 147,644,394.33 | 117,644,394.33 | 44,778,422.33 |
| 筹资活动产生的现金净流量(元) | -6,941,433.43 | 316,681,772.99 | 305,824,355.14 | -152,950,147.29 | 7,094,196.93 | 74,710,537.39 | 76,216,609.31 | 31,508,151.14 | 38,794,399.74 |
| 现金及现金等价物净增加(元) | -58,788,544.62 | 204,999,771.01 | 145,298,764.35 | -122,793,149.54 | -76,245,984.27 | -41,451,393.65 | -122,442,174.68 | -76,078,022.47 | -55,233,617.08 |
| 期末现金及现金等价物余额(元) | 641,384,957.64 | 700,173,502.26 | 640,472,495.60 | 372,380,581.71 | 418,927,746.98 | 495,173,731.25 | 414,182,943.60 | 460,547,102.43 | 461,391,501.20 |
| 折旧与摊销(元) | - | 60,723,120.73 | - | 29,180,875.47 | - | 56,201,322.49 | - | 27,519,388.28 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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