| 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) | 0.10 | 0.29 | 0.16 | 0.13 | 0.09 | 0.46 | 0.30 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.10 | 0.29 | 0.16 | 0.13 | 0.09 | 0.45 | 0.29 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.29 | 0.16 | 0.13 | 0.09 | 0.45 | 0.30 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 7.46 | 7.41 | 7.28 | 7.32 | 7.34 | 7.23 | 6.66 | 6.63 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | -0.43 | -2.01 | -1.08 | -0.64 | 1.00 | 0.22 | 0.09 | 0.44 |
| 每股营业收入(元) | 2.31 | 10.85 | 6.50 | 4.65 | 1.84 | 11.83 | 8.07 | 4.88 | 2.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 3.91 | 2.23 | 1.78 | 1.27 | 6.25 | 4.45 | 3.42 | 1.47 |
| 净资产收益率 - 加权(%) | 1.30 | 3.99 | 2.26 | 1.78 | 1.28 | 6.81 | 4.68 | 3.68 | 1.50 |
| 净资产收益率 - 平均(%) | 1.31 | 3.98 | 2.25 | 1.79 | 1.28 | 6.82 | 4.67 | 3.58 | 1.49 |
| 净资产收益率 - 扣除(%) | 1.16 | 2.86 | 2.09 | 1.62 | 1.12 | 3.63 | 2.83 | 2.32 | 1.20 |
| 总资产净利率 - 平均(%) | 0.26 | 1.39 | 0.82 | 0.67 | 0.49 | 2.31 | 1.37 | 1.22 | 0.46 |
| 总资产报酬率ROA(%) | 0.48 | 2.12 | 1.54 | 1.13 | 0.74 | 3.47 | 2.42 | 1.99 | 0.73 |
| 投入资本回报率ROIC(%) | 0.64 | 2.10 | 1.26 | 1.04 | 0.79 | 3.87 | 2.53 | 2.00 | 0.79 |
| 销售毛利率(%) | 20.25 | 19.76 | 22.13 | 21.22 | 24.83 | 20.08 | 17.46 | 18.52 | 17.65 |
| 销售净利率(%) | 2.57 | 2.63 | 2.43 | 2.75 | 4.76 | 3.37 | 2.90 | 4.11 | 3.42 |
| 资产负债率(%) | 65.15 | 66.79 | 62.99 | 61.78 | 57.44 | 59.13 | 61.16 | 58.75 | 61.62 |
| 资产周转率(倍) | 0.10 | 0.53 | 0.34 | 0.24 | 0.10 | 0.68 | 0.47 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.61 | 90.00 | 74.95 | 74.11 | 95.56 | 92.57 | 95.55 | 106.36 | 123.95 |
| 营业利润同比增长率(%) | -38.09 | -32.28 | -31.24 | -37.14 | 33.23 | 221.17 | 272.59 | 186.26 | 199.55 |
| 营业收入同比增长率(%) | 27.04 | -7.20 | -18.37 | -4.75 | -17.65 | 39.81 | 53.93 | 58.57 | 104.80 |
| 利润总额同比增长率(%) | -37.07 | -33.34 | -31.97 | -36.88 | 36.64 | 216.41 | 262.34 | 183.94 | 191.94 |
| 归属母公司股东的净利润同比增长率(%) | 4.50 | -35.25 | -44.63 | -42.47 | 2.74 | 105.33 | 218.49 | 228.00 | 95.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.73 | -18.41 | -18.23 | -22.95 | 11.08 | 160.27 | 948.30 | 855.92 | 1,941.17 |
| 总资产同比增长率(%) | 24.97 | 27.66 | 15.62 | 18.70 | 5.98 | 11.75 | 24.50 | 30.42 | 38.14 |
| 总负债同比增长率(%) | 41.75 | 44.17 | 19.08 | 24.84 | -1.21 | 7.65 | 29.00 | 38.69 | 59.64 |
| 净资产同比增长率(%) | 2.78 | 3.81 | 10.67 | 10.49 | 18.89 | 19.89 | 15.46 | 17.46 | 10.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 432,997,383.95 | 2,034,201,308.73 | 1,219,956,595.09 | 861,449,450.29 | 340,848,769.08 | 2,192,058,476.27 | 1,494,451,318.69 | 904,393,355.60 | 413,901,890.98 |
| 营业总成本(元) | 424,414,046.13 | 1,979,840,542.38 | 1,174,500,756.39 | 841,033,597.37 | 335,779,244.26 | 2,098,517,056.41 | 1,466,536,685.70 | 888,851,517.16 | 414,747,012.85 |
| 营业收入(元) | 432,997,383.95 | 2,034,201,308.73 | 1,219,956,595.09 | 861,449,450.29 | 340,848,769.08 | 2,192,058,476.27 | 1,494,451,318.69 | 904,393,355.60 | 413,901,890.98 |
| 营业利润(元) | 12,089,880.86 | 57,268,646.56 | 37,440,423.97 | 28,557,200.29 | 19,526,961.21 | 84,563,002.08 | 54,449,772.00 | 45,429,790.50 | 14,656,122.26 |
| 利润总额(元) | 12,269,257.88 | 56,067,959.41 | 36,830,636.22 | 28,432,657.45 | 19,495,469.87 | 84,110,667.68 | 54,138,431.31 | 45,044,101.29 | 14,267,598.18 |
| 净利润(元) | 11,113,173.23 | 53,547,494.39 | 29,623,594.81 | 23,672,837.56 | 16,219,583.04 | 73,895,585.35 | 43,389,249.26 | 37,212,698.59 | 14,158,798.46 |
| 归属母公司股东的净利润(元) | 18,238,742.78 | 54,329,216.07 | 30,394,812.95 | 24,158,560.11 | 17,319,325.56 | 83,704,608.72 | 54,896,986.04 | 41,993,465.87 | 16,857,636.46 |
| 非经常性损益(元) | 2,088,314.65 | 14,519,945.68 | 1,873,022.43 | 2,189,694.42 | 2,032,843.36 | 35,116,588.31 | 20,018,294.04 | 13,480,586.38 | 3,095,535.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,150,428.13 | 39,809,270.39 | 28,521,790.52 | 21,968,865.69 | 15,286,482.20 | 48,588,020.41 | 34,878,692.00 | 28,512,879.49 | 13,762,101.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,854,422,357.41 | 3,075,027,691.83 | 2,821,855,620.88 | 2,687,568,959.09 | 2,352,233,664.23 | 2,463,906,054.14 | 2,486,928,114.32 | 2,272,311,136.81 | 2,412,097,524.23 |
| 固定资产(元) | 446,010,126.77 | 268,394,831.47 | 247,839,085.04 | 227,560,962.88 | 229,768,345.44 | 232,483,205.14 | 235,456,239.62 | 231,208,003.10 | 231,277,487.51 |
| 长期股权投资(元) | 162,068,762.55 | 159,046,370.74 | 154,137,094.32 | 153,904,343.58 | 143,090,790.77 | 134,344,553.67 | 134,789,572.83 | 170,131,232.65 | 123,399,843.13 |
| 资产总计(元) | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | 3,660,466,044.61 | 3,294,806,125.25 | 3,381,642,034.32 | 3,287,651,613.75 | 3,083,868,557.99 | 3,108,836,578.12 |
| 流动负债(元) | 2,220,297,990.62 | 2,421,859,473.15 | 2,169,904,055.19 | 2,095,405,411.06 | 1,744,595,699.04 | 1,788,032,139.49 | 1,769,729,033.13 | 1,657,123,214.61 | 1,759,401,889.21 |
| 非流动负债(元) | 462,156,086.30 | 463,175,862.24 | 224,490,303.86 | 166,204,855.25 | 147,812,713.33 | 211,552,863.27 | 241,032,692.10 | 154,507,184.93 | 156,143,717.85 |
| 负债合计(元) | 2,682,454,076.92 | 2,885,035,335.39 | 2,394,394,359.05 | 2,261,610,266.31 | 1,892,408,412.37 | 1,999,585,002.76 | 2,010,761,725.23 | 1,811,630,399.54 | 1,915,545,607.06 |
| 股东权益(元) | 1,435,023,551.86 | 1,434,253,202.55 | 1,406,766,257.66 | 1,398,855,778.30 | 1,402,397,712.88 | 1,382,057,031.56 | 1,276,889,888.52 | 1,272,238,158.45 | 1,193,290,971.06 |
| 归属母公司股东的权益(元) | 1,398,206,631.96 | 1,390,274,716.45 | 1,364,454,661.79 | 1,356,235,594.10 | 1,360,437,004.04 | 1,338,985,016.46 | 1,232,883,107.36 | 1,227,421,961.21 | 1,144,275,582.58 |
| 资本公积(元) | 631,969,565.97 | 631,969,565.97 | 627,415,609.45 | 627,663,237.64 | 620,670,246.06 | 616,598,228.19 | 612,961,111.56 | 602,626,871.91 | 548,138,128.08 |
| 盈余公积(元) | 62,503,089.26 | 62,503,089.26 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 | 59,088,358.71 | 47,198,149.29 | 47,198,149.29 | 47,198,149.29 |
| 未分配利润(元) | 454,598,759.46 | 436,360,016.68 | 415,634,422.86 | 409,398,170.02 | 421,084,151.47 | 403,764,825.91 | 386,847,412.65 | 392,154,290.97 | 367,018,461.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 357,704,521.25 | 1,830,785,264.95 | 914,343,028.89 | 638,434,826.73 | 325,726,093.76 | 2,029,223,055.58 | 1,427,888,448.42 | 961,893,227.08 | 513,019,836.22 |
| 经营活动产生的现金净流量(元) | -126,024,328.78 | -80,882,910.97 | -377,724,291.57 | -200,097,580.93 | -117,781,007.03 | 184,410,529.77 | 41,526,203.40 | 17,001,644.43 | 79,543,750.76 |
| 购建固定无形长期资产支付的现金(元) | 30,117,272.24 | 103,495,549.07 | 40,959,451.62 | 23,803,622.59 | 12,260,930.49 | 85,923,476.13 | 77,116,614.73 | 59,154,616.53 | 19,148,133.39 |
| 投资支付的现金(元) | 3,996,865.53 | 20,709,712.54 | 18,866,437.79 | 16,867,121.79 | 15,484,877.44 | 36,939,516.37 | 38,298,692.29 | - | - |
| 投资活动产生的现金净流量(元) | -34,114,137.77 | -118,550,440.59 | -54,533,273.89 | -40,626,744.38 | -27,742,307.93 | -78,423,429.36 | -66,651,060.76 | -56,440,359.38 | -18,236,000.00 |
| 吸收投资收到的现金(元) | - | 27,025,745.89 | 27,025,745.89 | - | - | 37,714,956.80 | 38,314,956.80 | 37,714,956.80 | - |
| 取得借款收到的现金(元) | 106,866,389.20 | 933,834,310.69 | 619,385,830.21 | 383,010,080.21 | 79,220,000.00 | 596,916,226.52 | 579,355,722.52 | 303,379,377.52 | 192,699,377.52 |
| 筹资活动产生的现金净流量(元) | -136,866,218.70 | 502,241,044.77 | 283,263,057.00 | 138,710,311.48 | -8,674,559.66 | -188,396,098.54 | -94,563,198.62 | -124,018,253.23 | -25,258,109.62 |
| 现金及现金等价物净增加(元) | -296,956,900.07 | 303,701,730.11 | -148,743,790.03 | -101,636,893.80 | -154,546,155.93 | -82,012,477.15 | -117,822,543.49 | -163,026,456.85 | 35,885,389.04 |
| 期末现金及现金等价物余额(元) | 281,730,013.56 | 578,686,913.63 | 126,241,393.49 | 173,348,289.72 | 120,439,027.59 | 274,985,183.52 | 239,175,117.18 | 193,971,203.82 | 392,883,049.71 |
| 折旧与摊销(元) | - | 26,383,007.76 | - | 8,339,559.86 | - | 23,117,721.78 | - | 12,128,134.24 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-12 | 2022-04-28 |
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