| 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) | 0.06 | 0.20 | 0.11 | 0.06 | 0.05 | 0.23 | 0.11 | 0.06 | 0.11 |
| 每股收益 - 稀释(元) | 0.06 | 0.20 | 0.11 | 0.06 | 0.05 | 0.23 | 0.11 | 0.06 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.20 | 0.10 | 0.06 | 0.05 | 0.23 | 0.11 | 0.06 | 0.11 |
| 每股净资产BPS(元) | 4.97 | 5.05 | 4.99 | 4.95 | 5.01 | 4.96 | 4.85 | 4.87 | 7.57 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.20 | -0.09 | -0.10 | 0.03 | 0.28 | -0.03 | -0.16 | 0.06 |
| 每股营业收入(元) | 0.40 | 1.61 | 1.12 | 0.69 | 0.36 | 1.39 | 0.94 | 0.57 | 0.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.15 | 3.89 | 2.09 | 1.24 | 1.01 | 4.69 | 2.18 | 1.31 | 1.40 |
| 净资产收益率 - 加权(%) | 1.13 | 3.93 | 2.09 | 1.23 | 1.02 | 4.68 | 2.14 | 1.28 | 1.41 |
| 净资产收益率 - 平均(%) | 1.14 | 3.93 | 2.09 | 1.24 | 1.02 | 4.68 | 2.16 | 1.30 | 1.41 |
| 净资产收益率 - 扣除(%) | 1.03 | 3.66 | 1.89 | 1.10 | 0.97 | 4.25 | 1.81 | 0.97 | 1.40 |
| 总资产净利率 - 平均(%) | 0.96 | 3.36 | 1.83 | 1.09 | 0.88 | 4.10 | 1.92 | 1.15 | 1.25 |
| 总资产报酬率ROA(%) | 0.77 | 1.83 | 0.63 | 0.21 | 0.58 | 2.07 | 0.25 | 0.17 | 0.82 |
| 投入资本回报率ROIC(%) | 1.13 | 3.91 | 2.09 | 1.23 | 1.01 | 4.63 | 2.13 | 1.28 | 1.39 |
| 销售毛利率(%) | 69.41 | 68.83 | 68.33 | 67.48 | 69.70 | 67.79 | 67.34 | 65.90 | 67.70 |
| 销售净利率(%) | 14.41 | 12.25 | 9.31 | 8.91 | 14.12 | 16.77 | 11.24 | 11.15 | 21.25 |
| 资产负债率(%) | 15.26 | 15.74 | 11.83 | 11.29 | 13.12 | 12.88 | 10.12 | 9.70 | 10.05 |
| 资产周转率(倍) | 0.07 | 0.27 | 0.20 | 0.12 | 0.06 | 0.24 | 0.17 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.92 | 106.86 | 96.07 | 105.12 | 111.65 | 118.59 | 105.20 | 96.72 | 102.74 |
| 营业利润同比增长率(%) | 4.46 | -24.80 | -7.63 | -8.61 | -30.35 | -48.63 | -64.65 | -58.67 | 1.53 |
| 营业收入同比增长率(%) | 10.16 | 15.77 | 18.75 | 20.15 | 8.14 | -13.31 | -18.27 | -14.98 | 10.32 |
| 利润总额同比增长率(%) | 4.60 | -24.58 | -7.47 | -8.44 | -30.31 | -48.68 | -64.58 | -58.55 | 1.51 |
| 归属母公司股东的净利润同比增长率(%) | 12.37 | -15.44 | -1.60 | -3.98 | -28.12 | -51.57 | -66.69 | -61.06 | -2.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.07 | -12.32 | 7.87 | 14.29 | -31.05 | -54.04 | -70.85 | -67.69 | -1.83 |
| 总资产同比增长率(%) | 1.74 | 5.29 | 4.84 | 3.30 | 2.80 | 0.94 | -0.35 | 47.68 | 52.21 |
| 总负债同比增长率(%) | 18.36 | 28.73 | 22.55 | 20.19 | 34.15 | 9.01 | -10.22 | -8.49 | -9.68 |
| 净资产同比增长率(%) | -0.77 | 1.83 | 2.85 | 1.49 | -0.70 | -0.16 | 0.90 | 58.11 | 64.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 254,652,723.03 | 1,033,970,224.02 | 720,103,485.37 | 442,202,090.79 | 231,162,886.35 | 893,157,975.90 | 606,422,117.99 | 368,047,487.98 | 213,755,197.85 |
| 营业总成本(元) | 242,505,256.62 | 968,418,409.61 | 701,216,285.29 | 439,390,712.73 | 214,189,411.83 | 787,910,713.95 | 573,710,007.84 | 358,451,561.35 | 180,335,845.24 |
| 营业收入(元) | 254,652,723.03 | 1,033,970,224.02 | 720,103,485.37 | 442,202,090.79 | 231,162,886.35 | 893,157,975.90 | 606,422,117.99 | 368,047,487.98 | 213,755,197.85 |
| 营业利润(元) | 36,828,736.00 | 125,579,501.35 | 68,966,324.20 | 41,521,851.96 | 35,256,803.04 | 166,996,376.50 | 74,664,848.81 | 45,436,123.35 | 50,618,190.17 |
| 利润总额(元) | 36,914,559.01 | 125,813,896.74 | 69,204,288.86 | 41,754,434.40 | 35,289,691.90 | 166,822,119.23 | 74,788,622.48 | 45,605,256.85 | 50,635,297.70 |
| 净利润(元) | 36,686,119.94 | 126,636,413.14 | 67,076,125.70 | 39,411,754.42 | 32,646,854.02 | 149,764,087.82 | 68,165,949.19 | 41,045,717.47 | 45,418,987.57 |
| 归属母公司股东的净利润(元) | 36,686,119.94 | 126,636,413.14 | 67,076,125.70 | 39,411,754.42 | 32,646,854.02 | 149,764,087.82 | 68,165,949.19 | 41,045,717.47 | 45,418,987.57 |
| 非经常性损益(元) | 3,791,374.86 | 7,600,904.64 | 6,186,998.32 | 4,456,982.23 | 1,339,954.89 | 14,010,443.68 | 11,718,188.61 | 10,460,106.71 | 12,405.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,894,745.08 | 119,035,508.50 | 60,889,127.38 | 34,954,772.19 | 31,306,899.13 | 135,753,644.14 | 56,447,760.58 | 30,585,610.76 | 45,406,582.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,372,120,501.23 | 3,460,856,716.25 | 3,266,315,628.64 | 3,222,870,771.72 | 3,341,344,543.60 | 3,301,369,925.88 | 3,113,061,131.19 | 3,118,830,983.34 | 3,308,021,677.91 |
| 固定资产(元) | 325,728,756.86 | 326,576,720.65 | 237,416,308.55 | 233,163,711.72 | 228,819,821.94 | 231,618,046.15 | 170,457,427.63 | 39,087,816.55 | 34,888,409.89 |
| 资产总计(元) | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 | 3,589,955,683.75 | 3,713,750,814.03 | 3,666,888,353.73 | 3,477,647,119.96 | 3,475,258,745.85 | 3,612,596,070.53 |
| 流动负债(元) | 534,713,898.60 | 567,362,257.26 | 398,874,328.93 | 373,789,287.26 | 454,898,014.73 | 449,093,698.20 | 330,625,780.75 | 315,448,478.30 | 338,793,503.13 |
| 非流动负债(元) | 41,817,007.71 | 40,423,889.24 | 32,487,443.76 | 31,415,700.80 | 32,200,538.31 | 23,048,840.84 | 21,348,987.92 | 21,676,526.86 | 24,306,779.86 |
| 负债合计(元) | 576,530,906.31 | 607,786,146.50 | 431,361,772.69 | 405,204,988.06 | 487,098,553.04 | 472,142,539.04 | 351,974,768.67 | 337,125,005.16 | 363,100,282.99 |
| 股东权益(元) | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 | 3,226,652,260.99 | 3,194,745,814.69 | 3,125,672,351.29 | 3,138,133,740.69 | 3,249,495,787.54 |
| 归属母公司股东的权益(元) | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 | 3,226,652,260.99 | 3,194,745,814.69 | 3,125,672,351.29 | 3,138,133,740.69 | 3,249,495,787.54 |
| 资本公积(元) | 1,442,505,391.70 | 1,442,505,391.70 | 1,463,691,972.63 | 1,461,404,621.37 | 1,459,117,270.11 | 1,456,829,918.85 | 1,469,354,594.08 | 1,464,169,543.66 | 1,673,561,239.24 |
| 盈余公积(元) | 141,376,876.21 | 141,376,876.21 | 129,586,256.03 | 129,586,256.03 | 129,586,256.03 | 129,586,256.03 | 111,360,319.49 | 111,360,319.49 | 111,360,319.49 |
| 未分配利润(元) | 1,161,937,706.44 | 1,125,251,586.50 | 1,077,481,919.24 | 1,049,817,547.96 | 1,094,006,464.52 | 1,061,359,610.50 | 997,987,408.41 | 970,867,176.69 | 1,035,321,935.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 277,379,240.62 | 1,104,907,784.65 | 691,814,593.43 | 464,824,101.69 | 258,090,166.51 | 1,059,165,884.93 | 637,939,236.52 | 355,975,320.43 | 219,608,735.46 |
| 经营活动产生的现金净流量(元) | 29,344,735.96 | 125,898,947.99 | -60,687,040.49 | -63,588,272.41 | 16,960,370.37 | 181,002,171.37 | -21,564,810.37 | -101,314,648.09 | 26,022,308.48 |
| 购建固定无形长期资产支付的现金(元) | 35,081,274.40 | 48,228,308.10 | 36,109,309.53 | 18,888,067.67 | 12,701,794.75 | 105,340,879.00 | 90,522,684.83 | 58,414,121.76 | 28,231,426.54 |
| 投资活动产生的现金净流量(元) | -35,080,375.06 | -48,220,938.55 | -36,099,394.06 | -18,884,390.02 | -12,700,782.09 | -105,318,066.93 | -90,431,563.37 | -58,336,140.80 | -28,223,438.15 |
| 取得借款收到的现金(元) | 1,000,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -93,373,213.39 | -75,255,860.58 | -65,699,162.71 | -59,561,799.33 | -9,132,785.49 | -228,816,120.73 | -226,011,641.33 | -169,978,251.26 | -58,311,173.29 |
| 现金及现金等价物净增加(元) | -99,361,774.47 | 1,742,333.78 | -162,466,405.44 | -142,015,269.94 | -4,676,107.02 | -153,871,600.59 | -340,138,203.74 | -330,824,778.55 | -60,356,784.97 |
| 期末现金及现金等价物余额(元) | 2,768,007,545.23 | 2,867,369,319.70 | 2,703,160,580.48 | 2,723,611,715.98 | 2,860,950,878.90 | 2,865,626,985.92 | 2,679,360,382.77 | 2,688,673,807.96 | 2,959,141,801.54 |
| 折旧与摊销(元) | - | 33,184,958.49 | - | 15,937,189.89 | - | 23,439,475.42 | - | 9,798,646.74 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-17 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-07-29 | 2022-04-26 |
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