| 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) | 0.22 | 0.31 | 0.35 | 0.39 | 0.36 | 0.54 | 0.27 | 0.20 | 0.17 |
| 每股收益 - 稀释(元) | 0.22 | 0.31 | 0.35 | 0.39 | 0.36 | 0.54 | 0.27 | 0.20 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.31 | 0.35 | 0.39 | 0.36 | 0.54 | 0.27 | 0.20 | 0.17 |
| 每股净资产BPS(元) | 6.20 | 5.98 | 6.01 | 6.05 | 6.02 | 5.66 | 5.38 | 5.32 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.38 | 0.20 | 0.25 | -0.14 | 0.80 | 0.30 | 0.28 | 0.04 |
| 每股营业收入(元) | 0.90 | 3.01 | 2.06 | 1.58 | 1.04 | 3.09 | 1.77 | 1.19 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.61 | 5.26 | 5.75 | 6.41 | 5.93 | 9.62 | 4.95 | 3.85 | 3.13 |
| 净资产收益率 - 加权(%) | 3.67 | 5.40 | 5.92 | 6.62 | 6.12 | 10.06 | 5.04 | 3.89 | 3.16 |
| 净资产收益率 - 平均(%) | 3.67 | 5.40 | 5.92 | 6.62 | 6.12 | 10.04 | 5.04 | 3.89 | 3.16 |
| 净资产收益率 - 扣除(%) | 3.52 | 4.75 | 5.46 | 6.16 | 5.76 | 8.61 | 3.93 | 2.95 | 2.97 |
| 总资产净利率 - 平均(%) | 2.89 | 3.92 | 4.43 | 5.00 | 4.67 | 7.31 | 3.82 | 2.98 | 2.42 |
| 总资产报酬率ROA(%) | 3.68 | 5.38 | 5.46 | 6.13 | 6.03 | 9.89 | 4.68 | 3.77 | 2.97 |
| 投入资本回报率ROIC(%) | 3.50 | 5.25 | 5.71 | 6.38 | 6.02 | 10.02 | 5.03 | 3.89 | 3.16 |
| 销售毛利率(%) | 61.18 | 61.39 | 60.18 | 63.86 | 68.58 | 61.33 | 57.47 | 57.81 | 60.94 |
| 销售净利率(%) | 24.68 | 9.98 | 16.38 | 24.26 | 33.95 | 17.15 | 14.60 | 16.67 | 20.83 |
| 资产负债率(%) | 19.06 | 21.84 | 20.06 | 20.53 | 19.56 | 24.72 | 17.78 | 16.58 | 17.20 |
| 资产周转率(倍) | 0.12 | 0.39 | 0.27 | 0.21 | 0.14 | 0.43 | 0.26 | 0.18 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.18 | 94.67 | 128.20 | 140.47 | 83.56 | 86.82 | 94.13 | 96.77 | 72.35 |
| 营业利润同比增长率(%) | -37.56 | -39.06 | 33.70 | 86.82 | 129.74 | 228.12 | 27.04 | 15.32 | -12.61 |
| 营业收入同比增长率(%) | -13.58 | -2.69 | 16.25 | 32.18 | 33.27 | 17.95 | -2.80 | -10.48 | -16.42 |
| 利润总额同比增长率(%) | -37.47 | -39.07 | 33.30 | 86.84 | 128.23 | 210.61 | 29.68 | 16.32 | -11.77 |
| 归属母公司股东的净利润同比增长率(%) | -37.39 | -42.32 | 29.69 | 89.45 | 115.49 | 229.10 | 32.20 | 10.88 | -15.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.10 | -41.71 | 54.93 | 137.42 | 120.19 | 244.90 | 9.24 | -12.60 | -18.44 |
| 总资产同比增长率(%) | 2.13 | 1.36 | 14.31 | 18.85 | 14.96 | 10.54 | 2.51 | 0.60 | 1.65 |
| 总负债同比增长率(%) | -0.48 | -10.47 | 28.91 | 47.16 | 30.68 | 24.82 | 10.99 | 3.62 | -2.02 |
| 净资产同比增长率(%) | 3.00 | 5.55 | 11.59 | 13.67 | 13.55 | 9.14 | 3.06 | 2.21 | 1.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 362,785,115.79 | 1,209,199,438.06 | 827,063,956.04 | 633,725,687.05 | 419,787,729.70 | 1,242,603,080.88 | 711,438,394.76 | 479,430,512.18 | 314,985,330.83 |
| 营业总成本(元) | 247,274,368.45 | 958,207,145.35 | 651,362,855.09 | 440,502,846.95 | 236,336,112.04 | 956,260,585.13 | 599,499,862.78 | 394,652,903.18 | 236,297,745.37 |
| 营业收入(元) | 362,785,115.79 | 1,209,199,438.06 | 827,063,956.04 | 633,725,687.05 | 419,787,729.70 | 1,242,603,080.88 | 711,438,394.76 | 479,430,512.18 | 314,985,330.83 |
| 营业利润(元) | 115,048,924.11 | 177,939,179.74 | 171,625,782.06 | 190,302,275.38 | 184,249,348.46 | 291,968,677.95 | 128,367,688.46 | 101,862,481.90 | 80,200,301.74 |
| 利润总额(元) | 115,568,592.83 | 177,017,343.32 | 171,830,475.49 | 190,671,461.83 | 184,833,341.57 | 290,538,713.64 | 128,909,102.88 | 102,049,692.01 | 80,984,767.70 |
| 净利润(元) | 89,543,650.31 | 120,711,617.16 | 135,495,906.37 | 153,739,736.07 | 142,497,992.18 | 213,045,691.16 | 103,838,963.13 | 79,917,292.46 | 65,601,623.66 |
| 归属母公司股东的净利润(元) | 89,816,224.68 | 126,199,723.64 | 138,782,369.86 | 155,730,458.83 | 143,460,482.45 | 218,786,883.71 | 107,008,293.50 | 82,199,426.09 | 66,575,529.07 |
| 非经常性损益(元) | 2,172,349.82 | 12,086,465.64 | 6,977,687.22 | 6,105,128.47 | 4,120,892.82 | 23,033,612.82 | 21,933,730.56 | 19,176,817.48 | 3,294,216.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,643,874.86 | 114,113,258.00 | 131,804,682.64 | 149,625,330.36 | 139,339,589.63 | 195,753,270.89 | 85,074,562.94 | 63,022,608.61 | 63,281,312.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,344,736,190.86 | 1,371,587,670.56 | 1,271,206,581.56 | 1,304,201,325.40 | 1,245,227,814.53 | 1,261,062,751.33 | 879,865,267.01 | 800,035,488.70 | 821,642,972.78 |
| 固定资产(元) | 647,581,989.02 | 662,496,504.54 | 462,677,839.62 | 462,826,336.30 | 475,858,775.74 | 479,257,450.05 | 467,693,408.84 | 475,886,283.76 | 503,301,307.57 |
| 长期股权投资(元) | 130,218,122.42 | 102,125,913.30 | 107,731,143.01 | 112,189,827.36 | 118,373,942.13 | 120,743,307.34 | 125,413,395.10 | 128,899,100.14 | 132,505,987.40 |
| 资产总计(元) | 3,105,394,965.54 | 3,101,438,665.01 | 3,050,715,989.39 | 3,091,701,936.32 | 3,040,493,261.49 | 3,059,913,477.69 | 2,668,779,411.06 | 2,601,457,170.87 | 2,644,934,285.63 |
| 流动负债(元) | 517,897,594.15 | 601,171,878.83 | 534,944,279.07 | 557,028,452.06 | 517,057,979.86 | 677,584,942.81 | 394,035,187.83 | 348,461,104.18 | 370,978,081.13 |
| 非流动负债(元) | 73,887,692.26 | 76,200,757.36 | 76,921,392.29 | 77,579,336.53 | 77,582,877.78 | 78,974,123.22 | 80,596,539.60 | 82,770,053.73 | 84,063,239.34 |
| 负债合计(元) | 591,785,286.41 | 677,372,636.19 | 611,865,671.36 | 634,607,788.59 | 594,640,857.64 | 756,559,066.03 | 474,631,727.43 | 431,231,157.91 | 455,041,320.47 |
| 股东权益(元) | 2,513,609,679.13 | 2,424,066,028.82 | 2,438,850,318.03 | 2,457,094,147.73 | 2,445,852,403.85 | 2,303,354,411.66 | 2,194,147,683.63 | 2,170,226,012.96 | 2,189,892,965.16 |
| 归属母公司股东的权益(元) | 2,490,245,750.15 | 2,400,429,525.47 | 2,413,012,171.69 | 2,429,960,260.66 | 2,417,690,284.28 | 2,274,229,801.83 | 2,162,465,481.65 | 2,137,642,344.21 | 2,129,257,386.23 |
| 资本公积(元) | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,815,597,306.06 | 1,787,285,949.57 | 1,815,594,286.06 |
| 盈余公积(元) | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 |
| 未分配利润(元) | 237,224,746.26 | 147,408,521.58 | 159,991,167.80 | 176,939,256.77 | 164,669,280.39 | 21,208,797.94 | -118,866,878.73 | -115,378,659.68 | -152,071,954.15 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 221,959,957.20 | 1,144,762,474.88 | 1,060,260,519.97 | 890,163,156.88 | 350,792,078.64 | 1,078,803,593.23 | 669,663,038.96 | 463,955,431.09 | 227,907,211.25 |
| 经营活动产生的现金净流量(元) | -90,480,979.33 | 151,142,883.35 | 79,904,989.91 | 101,258,528.41 | -57,691,400.00 | 323,041,794.10 | 122,361,316.43 | 113,255,696.21 | 15,346,997.87 |
| 购建固定无形长期资产支付的现金(元) | 13,726,720.69 | 66,098,217.30 | 33,237,486.02 | 21,610,246.31 | 4,434,195.87 | 54,149,003.28 | 38,253,123.15 | 27,190,714.62 | 9,692,249.72 |
| 投资支付的现金(元) | 41,598,946.04 | 110,821,273.27 | 636,487.92 | 440,202.46 | 217,888.88 | 32,971,678.47 | 7,369,983.35 | 20,257,210.07 | 36,016,428.80 |
| 投资活动产生的现金净流量(元) | -24,089,438.11 | -140,500,148.20 | -4,533,911.05 | 1,071,131.45 | 1,241,992.74 | -61,164,907.85 | -38,948,649.08 | -42,056,900.16 | -40,514,386.54 |
| 取得借款收到的现金(元) | 13,000,000.00 | 117,608,867.11 | 10,000,000.00 | 10,009,587.04 | 7,491,248.15 | 15,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 12,723,080.59 | 98,574,733.53 | -470,812.35 | 9,714,162.60 | 7,368,575.28 | -61,856,296.29 | -61,863,857.48 | -71,760,913.73 | - |
| 现金及现金等价物净增加(元) | -101,755,349.77 | 109,676,811.57 | 75,729,932.08 | 113,039,724.85 | -49,353,786.03 | 201,500,284.09 | 23,424,991.88 | 221,047.74 | -25,215,663.99 |
| 期末现金及现金等价物余额(元) | 444,143,577.19 | 545,898,926.96 | 511,952,047.47 | 549,261,840.24 | 386,869,329.36 | 436,222,115.39 | 258,146,823.18 | 234,942,879.04 | 210,215,459.00 |
| 折旧与摊销(元) | - | 95,854,633.29 | - | 48,434,935.67 | - | 94,426,819.14 | - | 46,024,069.06 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-07-21 | 2022-10-25 | 2022-08-27 | 2022-04-26 |
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