| 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) | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | 0.11 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | 0.11 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | 0.11 | 0.09 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 2.95 | 2.91 | 2.93 | 2.94 | 2.95 | 2.91 | 2.88 | 2.87 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | - | -0.17 | -0.17 | -0.04 | - | 0.34 | 0.25 | 0.13 | 0.04 |
| 每股营业收入(元) | 0.69 | 2.58 | 1.75 | 1.06 | 0.49 | 2.55 | 1.80 | 1.18 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 1.29 | 2.07 | 0.57 | 0.86 | 3.91 | 3.05 | 2.45 | 1.79 |
| 净资产收益率 - 加权(%) | 1.42 | 1.47 | 2.12 | 0.60 | 0.94 | 3.96 | 3.06 | 2.44 | 1.81 |
| 净资产收益率 - 平均(%) | 1.42 | 1.38 | 2.21 | 0.61 | 0.92 | 3.96 | 3.07 | 2.46 | 1.81 |
| 净资产收益率 - 扣除(%) | 1.32 | 0.86 | 1.53 | 0.22 | 0.65 | 3.39 | 2.59 | 2.23 | 1.73 |
| 总资产净利率 - 平均(%) | 0.96 | 0.94 | 1.57 | 0.45 | 0.67 | 2.88 | 2.31 | 1.85 | 1.35 |
| 总资产报酬率ROA(%) | 0.80 | 0.19 | 1.18 | 0.18 | 0.86 | 2.17 | 3.00 | 2.13 | 1.66 |
| 投入资本回报率ROIC(%) | 1.16 | 1.15 | 1.89 | 0.54 | 0.80 | 3.47 | 2.75 | 2.18 | 1.61 |
| 销售毛利率(%) | 21.71 | 21.91 | 22.34 | 21.00 | 22.42 | 22.15 | 21.19 | 21.91 | 22.92 |
| 销售净利率(%) | 6.02 | 1.46 | 3.46 | 1.59 | 5.18 | 4.46 | 4.87 | 5.94 | 7.80 |
| 资产负债率(%) | 30.35 | 33.76 | 29.00 | 24.97 | 24.64 | 28.98 | 23.76 | 24.18 | 25.09 |
| 资产周转率(倍) | 0.16 | 0.65 | 0.45 | 0.28 | 0.13 | 0.64 | 0.47 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.74 | 71.38 | 73.23 | 83.70 | 94.82 | 87.68 | 116.67 | 116.47 | 112.12 |
| 营业利润同比增长率(%) | 49.58 | -60.15 | -37.14 | -80.86 | -51.62 | -14.75 | -10.02 | -14.00 | 14.09 |
| 营业收入同比增长率(%) | 40.69 | 14.95 | 10.37 | 1.73 | -16.37 | 2.47 | 3.15 | -2.60 | 17.82 |
| 利润总额同比增长率(%) | 45.38 | -59.05 | -28.73 | -74.95 | -48.20 | -8.05 | -9.89 | -17.23 | 9.38 |
| 归属母公司股东的净利润同比增长率(%) | 63.76 | -62.48 | -21.61 | -72.67 | -44.49 | 21.34 | -9.87 | -18.33 | 10.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.09 | -71.18 | -31.78 | -88.61 | -56.33 | 11.25 | -16.60 | -14.28 | 14.24 |
| 总资产同比增长率(%) | 8.15 | 21.71 | 24.02 | 17.65 | 15.03 | 7.14 | 2.20 | 0.59 | 5.99 |
| 总负债同比增长率(%) | 33.20 | 41.58 | 51.41 | 21.46 | 12.96 | 21.39 | 5.55 | -0.63 | 14.08 |
| 净资产同比增长率(%) | -0.04 | 13.58 | 15.48 | 16.44 | 15.73 | 2.24 | 1.20 | 0.99 | 3.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 521,135,087.86 | 1,951,630,203.94 | 1,322,858,851.75 | 799,088,112.18 | 370,407,779.06 | 1,697,758,870.05 | 1,198,618,682.07 | 785,535,579.01 | 442,927,087.80 |
| 营业总成本(元) | 497,211,831.77 | 1,872,666,045.48 | 1,277,295,158.25 | 790,282,756.79 | 351,845,179.40 | 1,607,220,891.89 | 1,145,574,664.88 | 739,814,634.56 | 405,992,873.28 |
| 营业收入(元) | 521,135,087.86 | 1,951,630,203.94 | 1,322,858,851.75 | 799,088,112.18 | 370,407,779.06 | 1,697,758,870.05 | 1,198,618,682.07 | 785,535,579.01 | 442,927,087.80 |
| 营业利润(元) | 30,111,867.15 | 24,369,479.30 | 43,093,165.67 | 10,885,874.05 | 20,130,559.72 | 61,145,781.33 | 68,555,761.64 | 56,889,299.08 | 41,609,846.63 |
| 利润总额(元) | 30,369,358.88 | 24,647,477.35 | 48,523,034.11 | 13,807,446.85 | 20,890,322.65 | 60,196,351.28 | 68,085,866.60 | 55,109,918.44 | 40,330,457.59 |
| 净利润(元) | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 | 12,742,710.50 | 19,172,060.56 | 75,712,702.60 | 58,360,311.86 | 46,624,808.32 | 34,537,411.99 |
| 归属母公司股东的净利润(元) | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 | 12,742,710.50 | 19,172,060.56 | 75,712,702.60 | 58,360,311.86 | 46,624,808.32 | 34,537,411.99 |
| 非经常性损益(元) | 2,057,576.16 | 9,539,782.63 | 11,883,924.45 | 7,900,051.35 | 4,582,127.99 | 10,244,706.88 | 8,723,742.22 | 4,107,011.98 | 1,128,576.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,338,744.17 | 18,865,810.21 | 33,863,564.44 | 4,842,659.15 | 14,589,932.57 | 65,467,995.72 | 49,636,569.64 | 42,517,796.34 | 33,408,835.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,881,896,852.01 | 1,997,774,159.46 | 1,800,747,450.57 | 1,626,431,627.69 | 1,615,035,714.53 | 1,376,051,124.88 | 1,272,992,451.53 | 1,255,700,495.62 | 1,297,105,006.27 |
| 固定资产(元) | 585,226,286.92 | 589,864,601.37 | 560,769,351.21 | 549,490,807.72 | 550,987,201.63 | 566,148,897.26 | 555,799,318.84 | 571,401,662.47 | 589,253,694.22 |
| 资产总计(元) | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 | 2,956,050,447.70 | 2,957,777,982.84 | 2,723,083,367.89 | 2,513,778,541.59 | 2,512,478,090.47 | 2,571,203,617.13 |
| 流动负债(元) | 844,159,767.21 | 996,760,071.62 | 799,233,874.59 | 630,434,941.51 | 624,817,703.89 | 684,788,695.88 | 508,526,070.84 | 518,719,285.23 | 552,805,128.85 |
| 非流动负债(元) | 126,632,944.38 | 122,795,144.51 | 104,979,265.93 | 107,556,500.31 | 103,987,730.18 | 104,362,604.28 | 88,672,793.77 | 88,876,895.95 | 92,364,255.17 |
| 负债合计(元) | 970,792,711.59 | 1,119,555,216.13 | 904,213,140.52 | 737,991,441.82 | 728,805,434.07 | 789,151,300.16 | 597,198,864.61 | 607,596,181.18 | 645,169,384.02 |
| 股东权益(元) | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 | 2,228,972,548.77 | 1,933,932,067.73 | 1,916,579,676.98 | 1,904,881,909.29 | 1,926,034,233.11 |
| 归属母公司股东的权益(元) | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 | 2,228,972,548.77 | 1,933,932,067.73 | 1,916,579,676.98 | 1,904,881,909.29 | 1,926,034,233.11 |
| 资本公积(元) | 430,674,217.46 | 430,674,217.46 | 430,674,217.46 | 430,674,217.46 | 434,538,285.37 | 249,254,279.89 | 249,254,279.89 | 249,292,015.74 | 249,292,015.74 |
| 盈余公积(元) | 149,076,587.81 | 149,076,587.81 | 148,048,257.08 | 148,048,257.08 | 148,110,269.57 | 148,110,269.57 | 143,791,031.67 | 143,791,031.67 | 143,791,031.67 |
| 未分配利润(元) | 892,857,291.88 | 861,460,971.55 | 879,193,550.83 | 883,957,713.34 | 890,945,175.83 | 871,773,115.27 | 858,739,962.42 | 847,004,458.88 | 868,156,782.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 441,586,552.34 | 1,393,001,553.66 | 968,744,186.50 | 668,802,879.04 | 351,207,119.67 | 1,488,591,663.86 | 1,398,457,697.13 | 914,886,423.42 | 496,608,467.39 |
| 经营活动产生的现金净流量(元) | 2,978,724.68 | -127,562,267.15 | -126,763,496.02 | -30,499,943.09 | 2,668,810.92 | 225,054,738.35 | 163,343,050.00 | 83,809,837.03 | 23,648,514.90 |
| 购建固定无形长期资产支付的现金(元) | 14,730,357.82 | 69,205,595.16 | 39,880,424.65 | 26,302,181.49 | 11,510,126.45 | 66,306,631.92 | 21,118,223.77 | 14,019,941.87 | 3,116,802.85 |
| 投资活动产生的现金净流量(元) | -13,407,001.50 | 217,140,592.19 | 235,561,080.30 | 238,508,690.48 | 233,176,663.21 | -240,880,944.34 | -132,525,540.39 | -64,605,679.29 | -22,308,956.29 |
| 吸收投资收到的现金(元) | - | 276,265,198.24 | 276,265,198.24 | 276,265,198.24 | 276,265,198.24 | - | -1.00 | -1.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 9,938,858.33 | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,753,053.17 | 318,644,240.59 | 327,931,323.41 | 290,631,092.79 | 265,851,749.29 | -36,995,830.40 | -86,050,688.34 | -34,926,567.10 | -849,576.00 |
| 现金及现金等价物净增加(元) | -25,269,431.26 | 408,167,740.48 | 436,766,526.78 | 498,667,447.40 | 501,740,349.60 | -52,997,225.42 | -55,290,661.86 | -15,788,944.38 | 497,919.71 |
| 期末现金及现金等价物余额(元) | 486,427,244.21 | 511,696,675.47 | 540,295,461.77 | 602,196,382.39 | 605,269,284.59 | 103,528,934.99 | 101,235,498.55 | 140,737,216.03 | 157,024,080.12 |
| 折旧与摊销(元) | - | 96,954,617.86 | - | 45,306,152.11 | - | 91,664,594.27 | - | 44,430,368.58 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-23 |
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