| 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 | 0.13 | 0.15 | 0.12 | 0.04 | 0.11 | 0.14 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.13 | 0.15 | 0.12 | 0.04 | 0.11 | 0.14 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.13 | 0.15 | 0.12 | 0.04 | 0.11 | 0.14 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 2.75 | 2.70 | 2.73 | 2.70 | 2.67 | 2.63 | 2.65 | 2.62 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.13 | -0.03 | -0.03 | 0.05 | 0.16 | 0.17 | 0.12 | -0.03 |
| 每股营业收入(元) | 0.30 | 1.49 | 1.14 | 0.82 | 0.39 | 1.51 | 1.23 | 0.92 | 0.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.70 | 4.69 | 5.49 | 4.44 | 1.62 | 4.29 | 5.11 | 4.09 | 1.37 |
| 净资产收益率 - 加权(%) | 1.72 | 4.77 | 5.58 | 4.49 | 1.63 | 4.35 | 5.19 | 4.11 | 1.37 |
| 净资产收益率 - 平均(%) | 1.72 | 4.76 | 5.59 | 4.50 | 1.63 | 4.34 | 5.20 | 4.14 | 1.37 |
| 净资产收益率 - 扣除(%) | 1.44 | 2.87 | 3.98 | 3.28 | 1.14 | 2.26 | 3.73 | 3.18 | 0.96 |
| 总资产净利率 - 平均(%) | 1.19 | 2.78 | 3.35 | 2.73 | 0.98 | 2.46 | 3.19 | 2.49 | 0.80 |
| 总资产报酬率ROA(%) | 1.48 | 3.55 | 3.94 | 3.26 | 1.26 | 3.49 | 3.95 | 3.16 | 1.10 |
| 投入资本回报率ROIC(%) | 1.51 | 4.09 | 4.81 | 3.88 | 1.40 | 3.66 | 4.26 | 3.42 | 1.14 |
| 销售毛利率(%) | 30.97 | 24.46 | 26.26 | 26.18 | 23.44 | 24.32 | 21.82 | 22.63 | 18.83 |
| 销售净利率(%) | 16.68 | 7.97 | 12.61 | 14.19 | 10.70 | 6.79 | 10.95 | 11.44 | 7.65 |
| 资产负债率(%) | 32.44 | 35.09 | 35.54 | 35.32 | 36.22 | 36.37 | 36.66 | 37.80 | 36.56 |
| 资产周转率(倍) | 0.07 | 0.35 | 0.27 | 0.19 | 0.09 | 0.36 | 0.29 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.38 | 83.43 | 72.29 | 71.26 | 94.67 | 99.50 | 96.30 | 84.15 | 63.74 |
| 营业利润同比增长率(%) | 22.33 | 11.57 | 6.07 | 7.28 | 21.14 | -27.27 | 15.82 | 15.54 | 7.20 |
| 营业收入同比增长率(%) | -22.95 | -1.70 | -6.93 | -10.97 | -10.34 | 17.04 | 38.81 | 52.71 | 85.79 |
| 利润总额同比增长率(%) | 22.34 | 11.54 | 6.44 | 7.78 | 22.71 | -27.42 | 15.42 | 15.06 | 5.83 |
| 归属母公司股东的净利润同比增长率(%) | 8.23 | 12.55 | 10.54 | 11.64 | 21.85 | -28.45 | 15.60 | 18.38 | 13.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.09 | 31.05 | 9.53 | 6.06 | 22.02 | -44.76 | 16.86 | 31.89 | 35.16 |
| 总资产同比增长率(%) | -2.93 | 0.51 | 0.50 | -1.57 | 1.67 | 3.52 | 6.31 | 8.16 | 7.97 |
| 总负债同比增长率(%) | -13.04 | -3.03 | -2.57 | -8.03 | 0.71 | 6.43 | 9.12 | 14.39 | 12.43 |
| 净资产同比增长率(%) | 3.01 | 2.92 | 2.90 | 2.87 | 2.71 | 2.44 | 5.03 | 5.03 | 5.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 203,725,403.23 | 1,005,987,287.36 | 773,192,368.41 | 555,938,810.17 | 264,415,980.72 | 1,023,380,350.39 | 830,736,380.06 | 624,418,425.79 | 294,908,319.69 |
| 营业总成本(元) | 176,875,910.24 | 902,809,300.83 | 670,857,147.76 | 479,509,376.37 | 241,186,475.73 | 925,923,760.24 | 761,403,557.72 | 555,852,509.93 | 279,008,167.78 |
| 营业收入(元) | 203,725,403.23 | 1,005,987,287.36 | 773,192,368.41 | 555,938,810.17 | 264,415,980.72 | 1,023,380,350.39 | 830,736,380.06 | 624,418,425.79 | 294,908,319.69 |
| 营业利润(元) | 41,964,862.64 | 96,027,892.25 | 109,479,493.07 | 90,264,563.30 | 34,303,509.44 | 86,071,056.55 | 103,211,731.26 | 84,142,433.23 | 28,318,300.22 |
| 利润总额(元) | 41,967,394.48 | 95,562,088.69 | 109,420,811.15 | 90,292,777.71 | 34,303,196.84 | 85,672,327.86 | 102,796,567.36 | 83,777,705.07 | 27,955,018.74 |
| 净利润(元) | 33,984,525.64 | 80,220,365.34 | 97,482,101.89 | 78,902,429.29 | 28,290,237.97 | 69,502,663.28 | 90,955,547.56 | 71,408,275.31 | 22,565,828.44 |
| 归属母公司股东的净利润(元) | 31,680,517.24 | 85,815,673.43 | 101,361,134.36 | 81,088,939.51 | 29,271,962.47 | 76,245,667.17 | 91,696,275.73 | 72,633,913.53 | 24,022,937.91 |
| 非经常性损益(元) | 4,842,626.20 | 33,209,704.23 | 27,989,333.59 | 21,249,182.41 | 8,641,334.74 | 36,102,306.51 | 24,707,816.36 | 16,212,790.40 | 7,115,147.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,837,891.04 | 52,605,969.20 | 73,371,800.77 | 59,839,757.10 | 20,630,627.73 | 40,143,360.66 | 66,988,459.37 | 56,421,123.13 | 16,907,790.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,898,063,207.37 | 1,934,083,308.87 | 1,929,558,775.67 | 1,867,184,168.84 | 1,859,750,998.56 | 1,792,254,576.06 | 1,800,813,076.83 | 1,789,854,932.62 | 1,734,007,385.81 |
| 固定资产(元) | 151,377,245.15 | 153,448,812.26 | 131,344,158.91 | 90,257,403.83 | 92,892,151.90 | 95,649,313.15 | 94,801,937.30 | 96,361,319.76 | 97,092,810.86 |
| 长期股权投资(元) | 65,578,501.56 | 64,925,869.10 | 62,805,932.59 | 62,354,990.68 | 60,387,841.75 | 59,735,639.22 | 59,268,970.06 | 57,947,988.72 | 57,074,031.02 |
| 资产总计(元) | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 | 2,900,264,926.17 | 2,914,829,806.10 | 2,877,330,879.66 | 2,924,546,537.29 | 2,946,531,251.40 | 2,867,069,888.32 |
| 流动负债(元) | 720,512,851.81 | 816,358,394.95 | 801,764,693.94 | 775,713,708.63 | 791,772,725.56 | 883,713,114.58 | 805,051,077.72 | 774,364,072.66 | 702,121,402.91 |
| 非流动负债(元) | 197,427,499.37 | 198,354,010.29 | 242,803,066.15 | 248,557,485.39 | 263,840,039.72 | 162,690,962.22 | 267,115,772.94 | 339,334,764.35 | 346,073,017.90 |
| 负债合计(元) | 917,940,351.18 | 1,014,712,405.24 | 1,044,567,760.09 | 1,024,271,194.02 | 1,055,612,765.28 | 1,046,404,076.80 | 1,072,166,850.66 | 1,113,698,837.01 | 1,048,194,420.81 |
| 股东权益(元) | 1,911,433,334.10 | 1,877,311,668.20 | 1,894,573,404.73 | 1,875,993,732.15 | 1,859,217,040.82 | 1,830,926,802.86 | 1,852,379,686.63 | 1,832,832,414.39 | 1,818,875,467.51 |
| 归属母公司股东的权益(元) | 1,861,803,939.55 | 1,830,123,422.31 | 1,845,668,883.24 | 1,825,396,688.39 | 1,807,415,211.35 | 1,778,143,248.88 | 1,793,593,857.44 | 1,774,531,495.24 | 1,759,756,019.62 |
| 资本公积(元) | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 |
| 盈余公积(元) | 119,688,949.93 | 119,688,949.93 | 108,271,509.72 | 108,271,509.72 | 108,271,509.72 | 108,271,509.72 | 95,559,722.30 | 95,559,722.30 | 95,559,722.30 |
| 未分配利润(元) | 1,021,067,610.37 | 989,387,093.13 | 1,016,349,994.27 | 996,077,799.42 | 978,096,322.38 | 948,824,359.91 | 976,986,755.89 | 957,924,393.69 | 943,148,918.07 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 228,936,609.72 | 839,246,623.04 | 558,917,653.43 | 396,144,010.09 | 250,334,927.81 | 1,018,254,507.61 | 800,015,450.50 | 525,443,836.66 | 187,960,298.67 |
| 经营活动产生的现金净流量(元) | 64,148,822.53 | 86,215,108.33 | -22,468,200.15 | -23,144,761.40 | 34,249,797.38 | 107,495,368.98 | 114,105,209.52 | 82,597,996.76 | -23,414,023.25 |
| 购建固定无形长期资产支付的现金(元) | 629,433.50 | 5,854,498.12 | 5,450,169.08 | 4,448,743.12 | 1,565,770.00 | 22,056,104.77 | 18,924,109.78 | 7,154,842.34 | 3,839,316.32 |
| 投资支付的现金(元) | 97,035,426.20 | 980,320,000.00 | 788,500,000.00 | 665,200,000.00 | 294,500,000.00 | 1,824,280,000.00 | 1,532,220,000.00 | 972,920,000.00 | 270,020,000.00 |
| 投资活动产生的现金净流量(元) | 118,238,969.29 | 84,157,817.72 | 183,728,478.16 | 90,516,197.71 | 32,630,917.54 | 88,342,692.94 | -38,377,894.69 | -6,761,062.65 | 83,226,804.40 |
| 取得借款收到的现金(元) | - | 148,500,000.00 | 148,500,000.00 | 147,000,000.00 | 142,000,000.00 | 60,020,767.42 | 60,020,767.42 | 55,584,871.02 | 45,600,000.00 |
| 筹资活动产生的现金净流量(元) | -52,070,002.89 | -55,226,239.66 | -29,572,572.24 | -27,220,437.67 | 19,443,510.32 | -133,589,179.30 | -29,077,584.19 | -29,570,571.10 | 6,815,264.83 |
| 现金及现金等价物净增加(元) | 130,317,788.93 | 115,146,773.31 | 131,687,705.77 | 40,150,998.64 | 86,324,225.24 | 62,248,882.62 | 46,649,730.64 | 46,266,363.01 | 66,628,045.98 |
| 期末现金及现金等价物余额(元) | 349,050,343.66 | 218,732,554.73 | 235,273,487.19 | 143,736,780.06 | 193,216,763.79 | 103,585,781.42 | 87,986,629.44 | 87,603,261.81 | 107,953,999.18 |
| 折旧与摊销(元) | - | 113,210,498.40 | - | 56,159,072.31 | - | 123,187,467.94 | - | 54,551,305.69 | - |
| 公告日期 | 2024-04-23 | 2024-04-02 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-02 | 2022-04-25 |
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