| 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) | 0.19 | 0.47 | 0.22 | 0.09 | - | 0.29 | 0.17 | 0.28 | 0.27 |
| 每股收益 - 稀释(元) | 0.19 | 0.47 | 0.22 | 0.09 | - | 0.29 | 0.17 | 0.28 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.47 | 0.22 | 0.09 | - | 0.29 | 0.17 | 0.28 | 0.27 |
| 每股净资产BPS(元) | 15.87 | 15.68 | 15.44 | 15.31 | 15.40 | 15.39 | 15.26 | 15.36 | 16.15 |
| 每股经营活动产生的现金流量净额(元) | 1.11 | 1.01 | 0.64 | 0.16 | -0.24 | 0.10 | 0.39 | - | -0.54 |
| 每股营业收入(元) | 3.65 | 14.33 | 10.55 | 6.40 | 3.14 | 12.71 | 9.52 | 6.34 | 3.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.17 | 3.02 | 1.45 | 0.59 | -0.01 | 1.86 | 1.10 | 1.80 | 1.64 |
| 净资产收益率 - 加权(%) | 1.18 | 3.05 | 1.46 | 0.59 | -0.01 | 1.84 | 1.06 | 1.74 | 1.66 |
| 净资产收益率 - 平均(%) | 1.18 | 3.04 | 1.46 | 0.59 | -0.01 | 1.83 | 1.08 | 1.77 | 1.66 |
| 净资产收益率 - 扣除(%) | 1.09 | 2.93 | 1.24 | 0.45 | -0.07 | 1.38 | -0.03 | 0.74 | 0.84 |
| 总资产净利率 - 平均(%) | 1.02 | 2.51 | 1.18 | 0.48 | -0.01 | 1.49 | 0.87 | 1.42 | 1.35 |
| 总资产报酬率ROA(%) | 1.15 | 3.41 | 1.79 | 0.89 | 0.15 | 1.89 | 1.25 | 1.89 | 1.67 |
| 投入资本回报率ROIC(%) | 1.14 | 2.81 | 1.33 | 0.53 | -0.01 | 1.71 | 1.00 | 1.63 | 1.56 |
| 销售毛利率(%) | 13.88 | 13.09 | 11.92 | 11.85 | 11.07 | 10.20 | 9.62 | 11.96 | 14.64 |
| 销售净利率(%) | 5.11 | 3.30 | 2.13 | 1.41 | -0.04 | 2.26 | 1.76 | 4.37 | 8.12 |
| 资产负债率(%) | 12.52 | 15.30 | 17.59 | 18.83 | 21.05 | 19.64 | 19.97 | 21.93 | 19.30 |
| 资产周转率(倍) | 0.20 | 0.76 | 0.56 | 0.34 | 0.16 | 0.66 | 0.50 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.19 | 70.07 | 67.62 | 68.03 | 55.97 | 67.24 | 67.32 | 69.98 | 47.01 |
| 营业利润同比增长率(%) | 17,427.25 | 100.38 | 44.09 | -65.25 | -99.65 | -75.02 | -81.55 | -68.66 | -41.82 |
| 营业收入同比增长率(%) | 16.10 | 12.80 | 10.84 | 0.92 | -3.97 | -4.89 | -10.05 | -14.34 | -14.01 |
| 利润总额同比增长率(%) | 12,185.90 | 96.98 | 46.57 | -66.22 | -100.52 | -74.84 | -81.55 | -68.26 | -41.40 |
| 归属母公司股东的净利润同比增长率(%) | 14,989.93 | 64.96 | 33.65 | -67.42 | -100.47 | -69.92 | -78.74 | -67.48 | -40.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,685.45 | 115.76 | 3,929.66 | -39.83 | -108.03 | -76.54 | -100.66 | -86.19 | -69.02 |
| 总资产同比增长率(%) | -6.99 | -3.34 | -1.72 | -4.18 | -2.55 | -1.28 | 5.73 | 7.63 | 12.82 |
| 总负债同比增长率(%) | -44.67 | -24.68 | -13.40 | -17.74 | 6.31 | 6.72 | 64.80 | -43.90 | -48.92 |
| 净资产同比增长率(%) | 3.06 | 1.87 | 1.19 | -0.36 | -4.67 | -3.05 | -2.95 | 45.09 | 58.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 364,546,403.10 | 1,433,324,409.99 | 1,055,473,220.57 | 639,590,484.42 | 313,995,716.04 | 1,270,705,476.24 | 952,211,432.06 | 633,760,411.78 | 326,993,056.11 |
| 营业总成本(元) | 344,223,891.49 | 1,381,652,782.90 | 1,025,261,056.55 | 625,975,566.17 | 309,456,345.29 | 1,260,125,550.73 | 948,251,317.24 | 617,166,432.38 | 307,821,098.27 |
| 营业收入(元) | 364,546,403.10 | 1,433,324,409.99 | 1,055,473,220.57 | 639,590,484.42 | 313,995,716.04 | 1,270,705,476.24 | 952,211,432.06 | 633,760,411.78 | 326,993,056.11 |
| 营业利润(元) | 19,472,283.37 | 55,852,395.97 | 25,287,424.20 | 11,438,728.35 | 111,097.19 | 27,873,822.75 | 17,549,329.38 | 32,914,581.37 | 31,600,733.70 |
| 利润总额(元) | 19,747,582.14 | 54,265,189.08 | 25,254,385.15 | 11,076,064.63 | -163,393.50 | 27,548,837.62 | 17,230,638.59 | 32,792,129.44 | 31,569,402.82 |
| 净利润(元) | 18,620,279.14 | 47,277,214.58 | 22,431,248.98 | 9,027,784.44 | -125,052.85 | 28,659,198.21 | 16,783,087.69 | 27,711,410.41 | 26,564,880.29 |
| 归属母公司股东的净利润(元) | 18,620,279.14 | 47,277,214.58 | 22,431,248.98 | 9,027,784.44 | -125,052.85 | 28,659,198.21 | 16,783,087.69 | 27,711,410.41 | 26,564,880.29 |
| 非经常性损益(元) | 1,325,012.69 | 1,342,786.83 | 3,257,998.46 | 2,155,902.08 | 965,822.08 | 7,369,936.56 | 17,283,738.61 | 16,291,273.68 | 12,982,050.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,295,266.45 | 45,934,427.75 | 19,173,250.52 | 6,871,882.36 | -1,090,874.93 | 21,289,261.65 | -500,650.92 | 11,420,136.73 | 13,582,829.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 604,597,617.70 | 623,223,648.50 | 604,046,070.63 | 585,480,681.74 | 617,059,010.69 | 547,523,160.04 | 522,681,242.29 | 561,948,263.00 | 577,659,645.05 |
| 固定资产(元) | 1,005,551,970.19 | 1,016,577,955.23 | 1,025,712,107.74 | 1,063,792,039.29 | 1,090,626,161.87 | 1,128,793,555.67 | 1,113,298,700.91 | 1,139,584,286.45 | 1,117,224,645.82 |
| 资产总计(元) | 1,814,339,687.28 | 1,851,170,500.34 | 1,873,696,882.96 | 1,885,913,269.01 | 1,950,647,226.80 | 1,915,186,656.57 | 1,906,501,353.42 | 1,968,081,737.12 | 2,001,677,505.41 |
| 流动负债(元) | 200,476,896.26 | 255,953,426.32 | 300,591,339.80 | 325,112,130.09 | 380,015,057.67 | 344,680,800.70 | 345,484,144.74 | 375,800,783.28 | 329,656,476.49 |
| 非流动负债(元) | 26,720,154.30 | 27,358,821.31 | 29,050,133.60 | 30,010,797.06 | 30,619,931.80 | 31,450,503.82 | 35,156,631.31 | 55,888,845.30 | 56,621,059.30 |
| 负债合计(元) | 227,197,050.56 | 283,312,247.63 | 329,641,473.40 | 355,122,927.15 | 410,634,989.47 | 376,131,304.52 | 380,640,776.05 | 431,689,628.58 | 386,277,535.79 |
| 股东权益(元) | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 | 1,540,012,237.33 | 1,539,055,352.05 | 1,525,860,577.37 | 1,536,392,108.54 | 1,615,399,969.62 |
| 归属母公司股东的权益(元) | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 | 1,540,012,237.33 | 1,539,055,352.05 | 1,525,860,577.37 | 1,536,392,108.54 | 1,615,399,969.62 |
| 资本公积(元) | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 |
| 盈余公积(元) | 48,685,230.50 | 48,685,230.50 | 46,046,602.75 | 46,046,602.75 | 46,046,602.75 | 46,046,602.75 | 44,114,347.85 | 44,114,347.85 | 44,114,347.85 |
| 未分配利润(元) | 418,135,371.95 | 399,515,092.81 | 377,307,754.96 | 363,904,290.42 | 372,751,453.13 | 372,876,505.98 | 362,853,401.90 | 373,860,973.08 | 452,714,442.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 306,903,725.11 | 1,004,285,425.13 | 713,678,683.70 | 435,126,931.84 | 175,741,938.52 | 854,376,782.70 | 641,022,356.56 | 443,481,851.93 | 153,725,306.42 |
| 经营活动产生的现金净流量(元) | 110,822,565.88 | 100,976,843.78 | 64,151,616.88 | 16,353,116.31 | -23,759,394.13 | 10,035,236.33 | 39,076,281.01 | 241,442.23 | -53,497,921.13 |
| 购建固定无形长期资产支付的现金(元) | 2,990,943.39 | 6,543,984.39 | 4,053,296.81 | 3,735,623.24 | 2,447,595.03 | 13,262,717.55 | 52,739,396.78 | 42,662,186.86 | 8,695,290.63 |
| 投资活动产生的现金净流量(元) | -2,977,023.39 | 4,542,129.57 | -2,995,558.97 | -2,860,243.40 | -2,322,173.03 | -11,747,150.12 | -51,405,912.27 | -41,334,330.66 | -8,594,070.63 |
| 取得借款收到的现金(元) | - | 226,584,730.14 | 202,803,625.97 | 127,803,625.97 | 95,240,000.00 | 287,620,539.03 | 174,421,650.14 | 149,620,539.03 | 77,483,440.28 |
| 筹资活动产生的现金净流量(元) | -65,000,000.00 | -95,128,430.01 | -49,306,363.55 | 9,211,917.68 | 43,794,682.80 | -1,868,686.37 | 24,493,702.25 | 47,092,792.21 | 66,654,236.21 |
| 现金及现金等价物净增加(元) | 43,042,584.20 | 10,931,335.90 | 12,150,276.36 | 22,805,782.23 | 17,616,877.58 | -2,417,051.59 | 12,655,518.88 | 6,132,373.42 | 4,541,862.53 |
| 期末现金及现金等价物余额(元) | 67,975,084.71 | 24,932,500.51 | 26,151,440.97 | 36,806,946.84 | 34,035,093.78 | 14,001,164.61 | 29,073,735.08 | 22,550,589.62 | 20,960,078.73 |
| 折旧与摊销(元) | - | 165,073,508.46 | - | 82,074,475.98 | - | 160,027,636.04 | - | 79,636,143.60 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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