| 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) | 0.16 | 1.34 | 0.94 | 0.60 | 0.03 | 1.49 | 1.33 | 0.68 | 0.19 |
| 每股收益 - 稀释(元) | 0.16 | 1.33 | 0.95 | 0.60 | 0.03 | 1.49 | 1.33 | 0.68 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 1.33 | 0.94 | 0.59 | 0.03 | 1.49 | 1.33 | 0.68 | 0.19 |
| 每股净资产BPS(元) | 16.75 | 16.89 | 16.48 | 16.10 | 17.14 | 16.91 | 16.68 | 15.96 | 16.42 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 1.08 | 0.48 | 0.69 | -0.12 | 2.80 | 1.33 | 1.21 | 0.20 |
| 每股营业收入(元) | 2.02 | 9.92 | 6.96 | 4.22 | 1.81 | 11.54 | 9.16 | 5.73 | 2.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 7.90 | 5.72 | 3.69 | 0.18 | 8.82 | 7.96 | 4.28 | 1.18 |
| 净资产收益率 - 加权(%) | 0.95 | 7.96 | 5.43 | 3.53 | 0.18 | 9.14 | 7.65 | 4.14 | 1.19 |
| 净资产收益率 - 平均(%) | 0.96 | 7.92 | 5.66 | 3.61 | 0.18 | 9.02 | 8.09 | 4.25 | 1.19 |
| 净资产收益率 - 扣除(%) | 0.82 | 7.44 | 5.54 | 3.44 | 0.19 | 9.49 | 8.51 | 4.69 | 1.57 |
| 总资产净利率 - 平均(%) | 0.85 | 6.96 | 5.04 | 3.22 | 0.16 | 7.93 | 7.10 | 3.69 | 1.05 |
| 总资产报酬率ROA(%) | 0.62 | 5.81 | 4.29 | 2.56 | -0.30 | 8.04 | 7.35 | 3.59 | 1.27 |
| 投入资本回报率ROIC(%) | 0.96 | 7.91 | 5.66 | 3.61 | 0.18 | 8.98 | 8.06 | 4.24 | 1.18 |
| 销售毛利率(%) | 32.20 | 34.62 | 34.19 | 32.39 | 30.88 | 29.34 | 28.08 | 27.19 | 27.13 |
| 销售净利率(%) | 7.96 | 13.43 | 13.51 | 14.05 | 1.69 | 12.90 | 14.47 | 11.90 | 7.23 |
| 资产负债率(%) | 8.77 | 13.25 | 11.14 | 10.45 | 8.17 | 10.64 | 10.81 | 13.03 | 9.82 |
| 资产周转率(倍) | 0.11 | 0.52 | 0.37 | 0.23 | 0.10 | 0.61 | 0.49 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.91 | 91.45 | 93.17 | 101.83 | 103.92 | 103.29 | 95.60 | 104.02 | 112.55 |
| 营业利润同比增长率(%) | 2,291.84 | -11.08 | -30.68 | -16.43 | -104.08 | 41.95 | 57.80 | 52.52 | 6.89 |
| 营业收入同比增长率(%) | 12.69 | -13.44 | -23.51 | -25.89 | -32.43 | -8.42 | -4.26 | 2.94 | 11.62 |
| 利润总额同比增长率(%) | 3,369.78 | -15.51 | -33.89 | -19.50 | -102.80 | 45.62 | 61.94 | 58.80 | 6.57 |
| 归属母公司股东的净利润同比增长率(%) | 418.44 | -9.86 | -28.53 | -12.40 | -83.79 | 41.98 | 57.59 | 56.07 | 7.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 320.65 | -21.10 | -35.27 | -25.47 | -87.29 | 63.83 | 81.01 | 85.51 | 60.97 |
| 总资产同比增长率(%) | -0.90 | 3.67 | -0.12 | -1.34 | 2.53 | 1.49 | -0.44 | 69.79 | 87.22 |
| 总负债同比增长率(%) | 6.36 | 29.14 | 2.91 | -20.91 | -14.66 | -19.76 | -29.87 | -39.49 | -42.74 |
| 净资产同比增长率(%) | -1.54 | 0.64 | -0.47 | 1.61 | 4.37 | 4.75 | 4.86 | 132.68 | 148.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 140,107,642.63 | 688,018,498.37 | 482,594,222.31 | 292,499,083.83 | 124,325,966.33 | 794,837,714.95 | 630,938,518.46 | 394,686,843.40 | 184,002,584.88 |
| 营业总成本(元) | 130,434,877.97 | 594,007,144.12 | 414,579,729.46 | 254,082,762.14 | 125,592,744.26 | 690,452,398.10 | 531,085,207.10 | 345,693,199.22 | 170,260,964.85 |
| 营业收入(元) | 140,107,642.63 | 688,018,498.37 | 482,594,222.31 | 292,499,083.83 | 124,325,966.33 | 794,837,714.95 | 630,938,518.46 | 394,686,843.40 | 184,002,584.88 |
| 营业利润(元) | 11,983,591.73 | 95,224,860.45 | 67,227,831.33 | 40,398,277.14 | -546,736.71 | 107,091,443.07 | 96,975,417.46 | 48,340,073.63 | 13,416,274.79 |
| 利润总额(元) | 12,269,915.52 | 94,437,427.72 | 66,629,072.17 | 40,882,125.75 | -375,251.51 | 111,776,825.24 | 100,779,885.01 | 50,784,689.73 | 13,415,246.91 |
| 净利润(元) | 11,148,415.47 | 92,421,558.28 | 65,218,570.19 | 41,097,565.53 | 2,105,692.06 | 102,530,583.21 | 91,327,869.13 | 46,982,065.21 | 13,302,611.32 |
| 归属母公司股东的净利润(元) | 11,180,748.83 | 92,507,328.64 | 65,326,029.28 | 41,181,007.45 | 2,156,627.77 | 102,634,727.79 | 91,405,645.15 | 47,010,883.83 | 13,302,611.32 |
| 非经常性损益(元) | 1,679,838.58 | 5,344,497.82 | 2,059,863.69 | 2,782,803.70 | -102,022.71 | -7,855,304.27 | -6,340,417.20 | -4,510,150.05 | -4,462,590.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,500,910.25 | 87,162,830.82 | 63,266,165.59 | 38,398,203.75 | 2,258,650.48 | 110,490,032.06 | 97,746,062.35 | 51,521,033.88 | 17,765,201.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,092,984,186.59 | 1,166,169,310.72 | 1,102,023,760.30 | 1,057,890,058.69 | 1,092,962,831.28 | 1,110,844,552.25 | 1,092,175,476.15 | 1,065,448,250.20 | 1,053,002,965.96 |
| 固定资产(元) | 153,745,188.00 | 156,175,779.69 | 159,423,696.78 | 161,956,896.49 | 165,335,430.05 | 164,849,714.41 | 168,316,510.17 | 170,609,623.74 | 174,187,897.09 |
| 资产总计(元) | 1,273,665,928.97 | 1,350,961,669.90 | 1,286,306,639.39 | 1,247,371,725.76 | 1,285,235,516.74 | 1,303,141,022.70 | 1,287,839,684.18 | 1,264,277,019.98 | 1,253,525,085.96 |
| 流动负债(元) | 107,376,201.38 | 174,208,077.49 | 137,969,687.90 | 124,692,513.44 | 98,848,256.01 | 133,380,583.98 | 133,086,041.28 | 159,009,253.75 | 116,787,257.65 |
| 非流动负债(元) | 4,317,574.12 | 4,817,131.72 | 5,348,484.54 | 5,606,021.82 | 6,167,283.87 | 5,213,043.04 | 6,184,353.12 | 5,744,959.55 | 6,270,981.11 |
| 负债合计(元) | 111,693,775.50 | 179,025,209.21 | 143,318,172.44 | 130,298,535.26 | 105,015,539.88 | 138,593,627.02 | 139,270,394.40 | 164,754,213.30 | 123,058,238.76 |
| 股东权益(元) | 1,161,972,153.47 | 1,171,936,460.69 | 1,142,988,466.95 | 1,117,073,190.50 | 1,180,219,976.86 | 1,164,547,395.68 | 1,148,569,289.78 | 1,099,522,806.68 | 1,130,466,847.20 |
| 归属母公司股东的权益(元) | 1,161,704,401.77 | 1,171,636,375.63 | 1,142,710,070.62 | 1,116,770,777.00 | 1,179,885,057.15 | 1,164,161,540.26 | 1,148,157,065.80 | 1,099,061,625.30 | 1,130,466,847.20 |
| 资本公积(元) | 738,747,666.01 | 730,240,934.53 | 728,464,894.83 | 726,670,623.04 | 724,769,644.37 | 711,712,514.25 | 706,937,122.43 | 702,236,443.25 | 697,588,097.85 |
| 盈余公积(元) | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 |
| 未分配利润(元) | 328,988,689.49 | 317,807,940.66 | 290,657,675.35 | 266,512,653.52 | 331,527,912.34 | 329,371,284.57 | 318,142,201.93 | 273,747,440.61 | 309,801,007.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 161,000,665.68 | 629,164,501.17 | 449,650,089.19 | 297,839,575.65 | 129,203,292.59 | 821,011,779.77 | 603,199,224.38 | 410,535,087.46 | 207,104,027.70 |
| 经营活动产生的现金净流量(元) | -24,690,448.47 | 74,760,827.12 | 33,553,981.60 | 47,663,527.70 | -8,377,021.21 | 192,793,649.69 | 91,579,938.82 | 83,189,521.12 | 13,875,504.48 |
| 购建固定无形长期资产支付的现金(元) | 826,630.27 | 6,229,996.80 | 6,354,689.64 | 5,520,189.60 | 3,591,143.69 | 6,689,898.75 | 4,690,780.93 | 3,993,486.33 | 1,861,171.35 |
| 投资支付的现金(元) | 10,000,000.00 | 440,000,000.00 | 300,000,000.00 | 140,000,000.00 | 247,612,000.00 | 715,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 100,705,834.74 | 97,684,957.76 | 142,471,847.39 | 156,708,765.76 | 218,273,687.39 | -253,919,203.58 | -178,069,572.11 | -63,850,517.76 | 8,221,193.94 |
| 吸收投资收到的现金(元) | 8,163,527.90 | 11,812,930.71 | 11,936,998.72 | 11,936,998.72 | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,919,431.55 | -92,647,441.63 | -92,411,115.07 | -92,138,315.49 | 11,677,332.35 | -77,262,539.98 | -77,153,217.04 | -76,085,048.16 | -8,306,564.81 |
| 现金及现金等价物净增加(元) | 85,842,998.09 | 81,235,063.15 | 88,336,771.79 | 117,510,813.85 | 219,925,466.11 | -120,319,276.39 | -157,464,316.56 | -52,017,888.99 | 13,374,681.44 |
| 期末现金及现金等价物余额(元) | 720,999,585.64 | 631,083,257.90 | 638,184,966.54 | 667,359,008.60 | 769,773,660.86 | 549,848,194.75 | 512,703,154.58 | 618,149,582.15 | 683,542,152.58 |
| 折旧与摊销(元) | - | 16,967,972.96 | - | 8,502,472.85 | - | 17,317,770.85 | - | 8,850,249.27 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-29 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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