| 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) | 0.07 | 0.42 | 0.21 | 0.16 | 0.07 | 0.33 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.42 | 0.21 | 0.16 | 0.07 | 0.33 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.42 | 0.21 | 0.16 | 0.07 | 0.33 | 0.19 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 3.94 | 3.87 | 3.65 | 3.60 | 3.71 | 3.64 | 3.50 | 3.45 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.84 | -0.18 | -0.38 | -0.45 | 0.26 | -0.28 | -0.24 | -0.27 |
| 每股营业收入(元) | 0.70 | 4.71 | 2.77 | 1.97 | 0.83 | 5.27 | 3.16 | 2.00 | 0.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.70 | 10.97 | 5.69 | 4.45 | 1.78 | 9.04 | 5.35 | 4.09 | 1.59 |
| 净资产收益率 - 加权(%) | 1.72 | 11.36 | 5.64 | 4.31 | 1.79 | 9.31 | 5.37 | 4.02 | 1.60 |
| 净资产收益率 - 平均(%) | 1.72 | 11.31 | 5.69 | 4.43 | 1.79 | 9.28 | 5.38 | 4.08 | 1.60 |
| 净资产收益率 - 扣除(%) | 1.52 | 10.46 | 4.97 | 4.01 | 1.58 | 8.48 | 4.98 | 3.80 | 1.46 |
| 总资产净利率 - 平均(%) | 0.81 | 5.60 | 2.85 | 2.22 | 0.90 | 4.69 | 2.64 | 2.01 | 0.76 |
| 总资产报酬率ROA(%) | 0.92 | 5.97 | 3.05 | 2.20 | 1.01 | 4.96 | 2.70 | 2.27 | 0.89 |
| 投入资本回报率ROIC(%) | 1.66 | 10.91 | 5.50 | 4.28 | 1.73 | 8.93 | 5.19 | 3.92 | 1.54 |
| 销售毛利率(%) | 26.71 | 24.74 | 24.56 | 23.03 | 23.55 | 20.72 | 19.05 | 19.82 | 19.70 |
| 销售净利率(%) | 9.21 | 9.29 | 7.70 | 8.20 | 7.86 | 6.61 | 6.14 | 7.33 | 7.30 |
| 资产负债率(%) | 45.19 | 49.13 | 47.46 | 45.18 | 44.14 | 47.09 | 48.30 | 47.89 | 46.87 |
| 资产周转率(倍) | 0.09 | 0.60 | 0.37 | 0.27 | 0.11 | 0.71 | 0.43 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.58 | 114.22 | 116.54 | 104.80 | 133.48 | 94.03 | 109.08 | 119.71 | 157.39 |
| 营业利润同比增长率(%) | -2.35 | 25.97 | 6.34 | -2.04 | 4.79 | 8.82 | 43.20 | 64.88 | 83.18 |
| 营业收入同比增长率(%) | -16.12 | -10.51 | -12.38 | -1.27 | 10.68 | 24.36 | 43.63 | 44.05 | 71.62 |
| 利润总额同比增长率(%) | -1.33 | 23.64 | 8.76 | -1.49 | 6.50 | 7.12 | 35.96 | 50.47 | 70.08 |
| 归属母公司股东的净利润同比增长率(%) | 1.84 | 29.03 | 10.97 | 13.77 | 18.10 | 4.47 | 28.66 | 39.36 | 57.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.40 | 31.13 | 4.14 | 10.33 | 14.11 | 3.96 | 29.46 | 45.08 | 72.30 |
| 总资产同比增长率(%) | 7.94 | 10.24 | 2.83 | -0.66 | 0.50 | 0.63 | 16.53 | 34.51 | 36.40 |
| 总负债同比增长率(%) | 10.50 | 15.01 | 1.04 | -6.28 | -5.34 | -4.31 | 25.40 | 36.45 | 34.54 |
| 净资产同比增长率(%) | 6.29 | 6.32 | 4.39 | 4.44 | 5.51 | 5.33 | 6.50 | 30.83 | 36.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 358,160,724.23 | 2,414,474,442.39 | 1,417,196,965.26 | 1,009,590,306.38 | 427,010,896.99 | 2,698,129,165.33 | 1,617,409,886.80 | 1,022,619,848.63 | 385,793,656.53 |
| 营业总成本(元) | 331,759,817.63 | 2,127,525,228.84 | 1,272,729,818.15 | 908,058,020.41 | 389,232,700.96 | 2,441,121,221.33 | 1,511,027,777.12 | 957,120,329.88 | 372,088,254.58 |
| 营业收入(元) | 358,160,724.23 | 2,414,474,442.39 | 1,417,196,965.26 | 1,009,590,306.38 | 427,010,896.99 | 2,698,129,165.33 | 1,617,409,886.80 | 1,022,619,848.63 | 385,793,656.53 |
| 营业利润(元) | 37,732,987.44 | 257,140,892.99 | 124,180,483.72 | 91,287,048.02 | 38,640,659.66 | 204,130,820.70 | 116,781,940.21 | 93,191,163.33 | 36,873,227.72 |
| 利润总额(元) | 39,453,181.95 | 253,768,649.91 | 126,321,584.44 | 91,491,820.21 | 39,986,867.20 | 205,247,608.72 | 116,148,094.28 | 92,873,151.82 | 37,546,904.70 |
| 净利润(元) | 32,972,262.27 | 224,300,971.43 | 109,081,986.02 | 82,800,190.18 | 33,576,746.67 | 178,341,801.02 | 99,351,876.17 | 74,993,046.88 | 28,166,099.62 |
| 归属母公司股东的净利润(元) | 34,352,262.37 | 217,687,761.49 | 106,396,777.22 | 82,171,971.13 | 33,732,193.52 | 168,710,956.46 | 95,877,825.63 | 72,226,002.09 | 28,563,006.05 |
| 非经常性损益(元) | 3,582,768.20 | 10,177,724.02 | 13,456,025.81 | 8,069,645.51 | 3,682,868.50 | 10,461,266.56 | 6,632,084.66 | 5,063,791.17 | 2,229,521.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,769,494.17 | 207,510,037.47 | 92,940,751.41 | 74,102,325.62 | 30,049,325.02 | 158,249,689.90 | 89,245,740.97 | 67,162,210.92 | 26,333,484.58 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,333,162,459.55 | 3,561,405,752.87 | 3,223,880,499.32 | 3,000,369,729.59 | 3,022,251,537.39 | 3,156,225,777.73 | 3,111,637,300.49 | 3,029,251,300.02 | 3,006,637,072.93 |
| 固定资产(元) | 329,672,806.53 | 332,150,710.62 | 337,858,054.89 | 344,382,900.15 | 336,174,348.54 | 338,077,946.59 | 315,207,898.21 | 314,785,564.22 | 317,049,478.15 |
| 长期股权投资(元) | 953,835.61 | 953,835.61 | 478,876.23 | 428,520.37 | 601,082.48 | 601,082.48 | - | - | - |
| 资产总计(元) | 3,962,744,093.52 | 4,203,040,581.16 | 3,854,350,289.43 | 3,645,512,042.45 | 3,671,289,436.58 | 3,812,584,325.47 | 3,748,156,311.54 | 3,669,714,586.82 | 3,653,180,136.81 |
| 流动负债(元) | 1,736,942,784.87 | 2,013,254,658.40 | 1,757,746,655.00 | 1,587,483,523.38 | 1,539,173,050.20 | 1,711,325,797.16 | 1,720,246,872.80 | 1,667,724,147.40 | 1,651,518,833.63 |
| 非流动负债(元) | 53,803,276.52 | 51,667,256.79 | 71,347,505.97 | 59,602,801.66 | 81,472,013.73 | 84,133,399.92 | 90,108,578.90 | 89,658,759.56 | 60,618,350.89 |
| 负债合计(元) | 1,790,746,061.39 | 2,064,921,915.19 | 1,829,094,160.97 | 1,647,086,325.04 | 1,620,645,063.93 | 1,795,459,197.08 | 1,810,355,451.70 | 1,757,382,906.96 | 1,712,137,184.52 |
| 股东权益(元) | 2,171,998,032.13 | 2,138,118,665.97 | 2,025,256,128.46 | 1,998,425,717.41 | 2,050,644,372.65 | 2,017,125,128.39 | 1,937,800,859.84 | 1,912,331,679.86 | 1,941,042,952.29 |
| 归属母公司股东的权益(元) | 2,018,910,357.61 | 1,983,716,993.17 | 1,871,108,076.66 | 1,846,332,099.64 | 1,899,402,340.09 | 1,865,779,785.02 | 1,792,397,927.41 | 1,767,762,448.46 | 1,800,151,179.99 |
| 资本公积(元) | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 |
| 盈余公积(元) | 45,619,273.29 | 45,619,273.29 | 29,464,319.36 | 29,464,319.36 | 29,464,319.36 | 29,464,319.36 | 16,838,519.46 | 16,838,519.46 | 16,838,519.46 |
| 未分配利润(元) | 506,319,177.23 | 471,966,914.86 | 376,830,884.52 | 352,606,078.43 | 406,621,149.82 | 372,888,956.30 | 312,681,625.37 | 289,029,801.83 | 322,207,942.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 485,595,872.37 | 2,757,700,307.70 | 1,651,641,909.49 | 1,058,032,233.89 | 569,955,019.67 | 2,537,077,716.46 | 1,764,257,965.82 | 1,224,195,040.24 | 607,210,681.79 |
| 经营活动产生的现金净流量(元) | -241,192,769.00 | 432,671,351.06 | -93,981,587.32 | -195,177,057.55 | -230,372,165.51 | 132,062,850.71 | -142,890,182.65 | -121,647,814.93 | -139,922,989.57 |
| 购建固定无形长期资产支付的现金(元) | 1,345,875.94 | 20,578,648.21 | 13,119,592.73 | 7,276,103.01 | 3,410,078.17 | 48,270,476.81 | 39,853,098.17 | 30,291,267.06 | 18,567,203.64 |
| 投资支付的现金(元) | 15,000,000.00 | 236,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 171,000,000.00 | 174,103,000.00 | 74,103,000.00 | 59,103,000.00 |
| 投资活动产生的现金净流量(元) | 85,171,254.61 | -52,640,263.42 | -9,310,535.50 | -5,062,418.66 | -1,539,697.82 | 16,244,751.25 | 24,530,449.89 | -7,623,108.58 | -62,551,828.30 |
| 取得借款收到的现金(元) | 9,800,000.00 | 48,000,000.00 | 38,000,000.00 | 18,000,000.00 | 8,000,000.00 | 67,200,000.00 | 47,200,000.00 | 32,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,944,307.82 | -117,196,950.53 | -110,001,798.34 | -109,479,170.45 | 5,502,987.09 | -84,423,108.89 | -87,348,005.56 | -72,404,183.21 | -2,301,569.04 |
| 现金及现金等价物净增加(元) | -158,941,384.56 | 262,980,976.69 | -213,019,371.02 | -309,400,983.71 | -226,460,179.26 | 64,389,657.64 | -205,162,686.58 | -201,445,185.12 | -204,892,360.94 |
| 期末现金及现金等价物余额(元) | 1,322,277,203.55 | 1,481,218,588.11 | 1,005,218,240.40 | 908,836,627.71 | 991,777,432.16 | 1,218,237,611.42 | 948,685,267.20 | 952,402,768.66 | 948,955,592.84 |
| 折旧与摊销(元) | - | 43,330,269.82 | - | 22,417,535.58 | - | 43,120,038.13 | - | 21,721,036.21 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-25 |
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