| 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 | 0.29 | 0.23 | 0.17 | 0.12 | 0.56 | 0.40 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 0.04 | 0.29 | 0.23 | 0.17 | 0.12 | 0.56 | 0.40 | 0.28 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.28 | 0.23 | 0.17 | 0.12 | 0.56 | 0.40 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 4.04 | 4.00 | 4.19 | 3.35 | 4.99 | 4.87 | 4.72 | 4.59 | 6.84 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.72 | 0.47 | 0.28 | 0.24 | 0.03 | -0.15 | 0.24 | -0.37 |
| 每股营业收入(元) | 1.21 | 4.63 | 3.72 | 2.40 | 1.59 | 7.37 | 5.83 | 3.97 | 2.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 6.89 | 5.53 | 5.10 | 2.37 | 11.43 | 8.58 | 6.05 | 2.48 |
| 净资产收益率 - 加权(%) | 0.96 | 8.26 | 6.95 | 5.15 | 2.40 | 12.01 | 8.85 | 6.12 | 2.51 |
| 净资产收益率 - 平均(%) | 0.96 | 7.82 | 6.23 | 5.18 | 2.40 | 11.95 | 8.84 | 6.15 | 2.51 |
| 净资产收益率 - 扣除(%) | 0.80 | 6.34 | 5.24 | 4.85 | 2.21 | 8.86 | 6.77 | 4.84 | 1.96 |
| 总资产净利率 - 平均(%) | 0.36 | 3.34 | 2.84 | 2.34 | 1.15 | 6.15 | 4.78 | 3.21 | 1.31 |
| 总资产报酬率ROA(%) | 0.26 | 2.85 | 3.18 | 2.60 | 1.27 | 5.82 | 5.31 | 3.60 | 1.45 |
| 投入资本回报率ROIC(%) | 0.46 | 4.34 | 3.64 | 3.07 | 1.49 | 7.64 | 5.55 | 3.70 | 1.53 |
| 销售毛利率(%) | 11.56 | 14.04 | 15.58 | 16.32 | 18.15 | 13.58 | 13.27 | 13.64 | 12.53 |
| 销售净利率(%) | 3.19 | 5.97 | 6.17 | 7.12 | 7.45 | 7.51 | 6.97 | 7.03 | 5.78 |
| 资产负债率(%) | 57.20 | 55.27 | 49.58 | 50.01 | 44.09 | 37.37 | 40.36 | 44.44 | 43.67 |
| 资产周转率(倍) | 0.11 | 0.56 | 0.46 | 0.33 | 0.15 | 0.82 | 0.69 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.30 | 76.35 | 77.54 | 73.61 | 54.74 | 84.03 | 81.27 | 80.55 | 70.28 |
| 营业利润同比增长率(%) | -48.40 | -19.67 | -16.08 | -8.78 | 4.97 | -14.62 | 7.59 | 22.67 | 0.17 |
| 营业收入同比增长率(%) | 21.47 | 0.01 | -4.24 | -9.37 | -18.78 | 13.66 | 29.10 | 50.83 | 43.24 |
| 利润总额同比增长率(%) | -47.99 | -19.35 | -16.13 | -9.02 | 4.88 | -14.98 | 7.23 | 22.48 | -0.38 |
| 归属母公司股东的净利润同比增长率(%) | -47.91 | -21.04 | -14.17 | -7.79 | 4.68 | -6.60 | 6.39 | 21.95 | 0.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.16 | -6.33 | 3.17 | 9.68 | 23.13 | -12.46 | 6.31 | 24.84 | -2.80 |
| 总资产同比增长率(%) | 61.60 | 75.19 | 71.85 | 37.55 | 24.90 | 13.45 | 8.78 | 20.15 | 33.76 |
| 总负债同比增长率(%) | 109.63 | 159.07 | 111.10 | 54.78 | 26.10 | -1.14 | 6.00 | 17.95 | 51.78 |
| 净资产同比增长率(%) | 29.07 | 30.94 | 33.20 | 9.47 | 9.40 | 9.52 | 11.51 | 12.57 | 13.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 385,857,053.76 | 1,475,144,774.89 | 1,116,825,097.61 | 719,030,844.87 | 317,659,602.60 | 1,475,062,751.37 | 1,166,240,366.50 | 793,397,384.66 | 391,094,965.74 |
| 营业总成本(元) | 369,403,870.55 | 1,388,557,360.76 | 1,033,083,828.00 | 656,088,912.11 | 287,302,481.24 | 1,386,842,635.55 | 1,086,176,845.10 | 738,090,495.48 | 369,857,716.14 |
| 营业收入(元) | 385,857,053.76 | 1,475,144,774.89 | 1,116,825,097.61 | 719,030,844.87 | 317,659,602.60 | 1,475,062,751.37 | 1,166,240,366.50 | 793,397,384.66 | 391,094,965.74 |
| 营业利润(元) | 14,323,812.81 | 90,028,712.20 | 80,843,502.07 | 60,359,221.40 | 27,761,649.73 | 112,070,574.96 | 96,336,650.78 | 66,168,166.00 | 26,446,803.85 |
| 利润总额(元) | 14,394,446.81 | 89,755,778.35 | 80,612,918.83 | 60,216,457.31 | 27,676,861.09 | 111,286,158.19 | 96,120,757.97 | 66,189,276.55 | 26,389,003.22 |
| 净利润(元) | 12,309,042.44 | 88,103,617.67 | 68,930,449.80 | 51,194,933.13 | 23,680,561.50 | 110,829,216.47 | 81,260,747.01 | 55,761,180.33 | 22,610,253.21 |
| 归属母公司股东的净利润(元) | 12,327,995.85 | 87,864,309.36 | 69,480,826.64 | 51,236,446.95 | 23,665,397.95 | 111,282,549.90 | 80,949,669.11 | 55,565,638.11 | 22,606,400.09 |
| 非经常性损益(元) | 2,017,449.77 | 7,090,966.22 | 3,648,922.68 | 2,500,406.72 | 1,653,914.42 | 25,053,182.19 | 17,140,837.64 | 11,131,700.60 | 4,729,585.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,310,546.08 | 80,773,343.14 | 65,831,903.96 | 48,736,040.23 | 22,011,483.53 | 86,229,367.71 | 63,808,831.47 | 44,433,937.51 | 17,876,814.49 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,548,580,006.39 | 1,610,522,670.52 | 1,552,516,155.80 | 1,325,104,288.06 | 1,277,182,110.36 | 1,129,468,038.18 | 1,211,573,422.14 | 1,326,564,846.22 | 1,303,229,886.39 |
| 固定资产(元) | 416,210,326.69 | 191,242,631.51 | 170,103,572.20 | 173,260,880.19 | 175,614,759.80 | 168,426,358.54 | 168,288,652.76 | 163,986,380.95 | 161,516,870.11 |
| 资产总计(元) | 3,535,135,676.65 | 3,354,945,725.95 | 2,938,423,981.50 | 2,461,693,177.27 | 2,187,630,510.30 | 1,915,078,111.27 | 1,709,914,344.48 | 1,789,698,455.32 | 1,751,537,271.14 |
| 流动负债(元) | 1,047,079,581.86 | 1,099,990,563.53 | 928,887,774.37 | 887,289,482.38 | 743,463,830.92 | 652,035,120.88 | 641,822,577.23 | 767,195,500.61 | 736,997,384.59 |
| 非流动负债(元) | 974,966,569.11 | 754,158,449.44 | 527,912,662.02 | 343,830,959.06 | 221,107,897.05 | 63,664,187.69 | 48,281,434.01 | 28,192,188.15 | 27,912,047.11 |
| 负债合计(元) | 2,022,046,150.97 | 1,854,149,012.97 | 1,456,800,436.39 | 1,231,120,441.44 | 964,571,727.97 | 715,699,308.57 | 690,104,011.24 | 795,387,688.76 | 764,909,431.70 |
| 股东权益(元) | 1,513,089,525.68 | 1,500,796,712.98 | 1,481,623,545.11 | 1,230,572,735.83 | 1,223,058,782.33 | 1,199,378,802.70 | 1,019,810,333.24 | 994,310,766.56 | 986,627,839.44 |
| 归属母公司股东的权益(元) | 1,286,945,475.46 | 1,274,633,709.35 | 1,256,250,226.63 | 1,004,690,554.33 | 997,119,923.46 | 973,455,107.38 | 943,122,226.59 | 917,738,195.59 | 911,446,957.57 |
| 资本公积(元) | 419,825,716.47 | 419,825,716.47 | 419,825,716.47 | 205,102,195.86 | 305,107,195.86 | 305,107,195.86 | 305,107,195.86 | 305,107,195.86 | 371,777,195.86 |
| 盈余公积(元) | 64,439,648.66 | 64,439,648.66 | 55,566,278.63 | 55,566,278.63 | 55,566,278.63 | 55,566,278.63 | 44,389,019.61 | 44,389,019.61 | 44,389,019.61 |
| 未分配利润(元) | 484,073,338.33 | 471,761,572.22 | 462,251,459.53 | 444,007,079.84 | 436,436,448.97 | 412,771,632.89 | 393,616,011.12 | 368,231,980.12 | 361,940,742.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 213,380,861.61 | 1,126,310,030.93 | 865,965,960.28 | 529,310,432.89 | 173,876,839.96 | 1,239,437,514.61 | 947,768,546.04 | 639,099,195.31 | 274,845,235.92 |
| 经营活动产生的现金净流量(元) | -162,234,661.82 | 230,234,052.61 | 142,088,884.42 | 82,900,070.33 | 47,035,456.69 | 5,948,797.49 | -30,346,027.66 | 47,369,873.29 | -48,891,628.78 |
| 购建固定无形长期资产支付的现金(元) | 285,367,652.09 | 786,343,788.30 | 574,224,264.95 | 307,689,524.08 | 129,619,165.99 | 372,610,566.87 | 136,710,155.92 | 91,442,085.40 | 70,223,571.10 |
| 投资活动产生的现金净流量(元) | -285,367,652.09 | -661,204,520.31 | -449,084,996.96 | -182,550,256.09 | -62,934,227.87 | -29,903,228.46 | 8,793,343.13 | 52,006,782.30 | -32,293,206.70 |
| 吸收投资收到的现金(元) | - | 233,891,507.53 | 233,891,507.53 | - | - | 151,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 198,151,787.52 | 668,079,495.14 | 458,006,042.14 | 255,179,933.68 | 86,724,000.00 | 133,318,050.00 | 118,418,500.00 | 58,638,500.00 | 15,988,500.00 |
| 筹资活动产生的现金净流量(元) | 192,798,127.15 | 778,255,749.33 | 578,659,518.19 | 160,089,059.10 | 75,540,829.54 | 224,472,810.79 | 71,207,895.01 | 320,191.84 | 4,702,784.85 |
| 现金及现金等价物净增加(元) | -254,490,737.26 | 348,039,830.12 | 271,995,439.89 | 60,859,252.09 | 59,469,320.96 | 201,926,243.72 | 51,004,953.32 | 100,481,637.62 | -76,625,356.81 |
| 期末现金及现金等价物余额(元) | 643,448,089.99 | 897,938,827.25 | 821,894,437.02 | 610,758,249.22 | 609,368,318.09 | 549,898,997.13 | 398,977,706.73 | 448,454,391.03 | 271,347,396.60 |
| 折旧与摊销(元) | - | 28,340,513.19 | - | 14,577,504.10 | - | 25,804,412.16 | - | 12,519,438.03 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
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