| 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) | 0.33 | 0.67 | 0.68 | 0.38 | 0.13 | 1.93 | 1.49 | 0.97 | 0.41 |
| 每股收益 - 稀释(元) | 0.33 | 0.67 | 0.68 | 0.38 | 0.13 | 1.93 | 1.49 | 0.97 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.67 | 0.68 | 0.38 | 0.13 | 1.93 | 1.49 | 0.97 | 0.41 |
| 每股净资产BPS(元) | 12.68 | 12.44 | 12.47 | 12.19 | 12.37 | 12.27 | 11.84 | 11.23 | 10.93 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -1.55 | 0.32 | 0.65 | -0.74 | -3.45 | -2.66 | -2.16 | -1.12 |
| 每股营业收入(元) | 7.66 | 30.88 | 20.68 | 11.94 | 5.60 | 27.53 | 20.34 | 12.21 | 5.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.39 | 4.90 | 5.43 | 3.15 | 1.08 | 15.71 | 12.59 | 8.62 | 3.73 |
| 净资产收益率 - 加权(%) | 2.40 | 5.31 | 5.46 | 3.09 | 1.08 | 16.92 | 13.30 | 8.80 | 3.80 |
| 净资产收益率 - 平均(%) | 2.41 | 5.15 | 5.47 | 3.14 | 1.08 | 16.92 | 13.33 | 8.90 | 3.80 |
| 净资产收益率 - 扣除(%) | 2.69 | 4.64 | 5.39 | 3.05 | 1.03 | 15.16 | 12.48 | 8.59 | 3.67 |
| 总资产净利率 - 平均(%) | 1.18 | 2.51 | 2.63 | 1.53 | 0.48 | 9.85 | 7.99 | 6.10 | 2.63 |
| 总资产报酬率ROA(%) | 1.78 | 4.28 | 3.97 | 2.38 | 0.81 | 12.92 | 10.33 | 7.72 | 3.45 |
| 投入资本回报率ROIC(%) | 1.22 | 2.95 | 3.39 | 1.90 | 0.66 | 11.91 | 9.59 | 6.53 | 3.05 |
| 销售毛利率(%) | 19.06 | 17.87 | 17.50 | 18.21 | 18.41 | 20.43 | 20.64 | 21.44 | 20.95 |
| 销售净利率(%) | 5.21 | 2.45 | 3.53 | 3.49 | 2.29 | 7.43 | 7.84 | 8.69 | 7.29 |
| 资产负债率(%) | 52.95 | 52.87 | 49.44 | 48.40 | 46.90 | 45.89 | 44.16 | 39.07 | 30.95 |
| 资产周转率(倍) | 0.23 | 1.03 | 0.74 | 0.44 | 0.21 | 1.33 | 1.02 | 0.70 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.15 | 99.53 | 103.35 | 114.94 | 118.08 | 93.90 | 89.98 | 89.58 | 93.31 |
| 营业利润同比增长率(%) | 219.37 | -62.43 | -53.73 | -59.52 | -71.29 | 66.36 | 106.26 | 122.76 | 201.02 |
| 营业收入同比增长率(%) | 36.91 | 12.14 | 1.69 | -2.18 | -2.59 | 55.36 | 65.87 | 55.42 | 52.97 |
| 利润总额同比增长率(%) | 223.85 | -61.60 | -53.47 | -58.94 | -71.12 | 65.15 | 105.22 | 121.70 | 202.15 |
| 归属母公司股东的净利润同比增长率(%) | 148.19 | -65.45 | -54.60 | -60.34 | -67.29 | 66.85 | 116.87 | 134.79 | 253.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 193.43 | -66.07 | -54.53 | -61.40 | -68.34 | 62.49 | 118.19 | 131.78 | 261.64 |
| 总资产同比增长率(%) | 25.20 | 25.66 | 15.48 | 39.39 | 60.37 | 79.39 | 150.35 | 104.36 | - |
| 总负债同比增长率(%) | 41.37 | 44.76 | 29.29 | 72.69 | 142.97 | 179.37 | 129.56 | 61.48 | - |
| 净资产同比增长率(%) | 11.91 | 10.85 | 5.30 | 8.62 | 13.11 | 16.70 | 126.69 | 126.11 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 613,047,363.27 | 2,470,223,309.13 | 1,654,488,176.31 | 955,419,333.38 | 447,758,863.29 | 2,202,778,386.66 | 1,627,034,106.31 | 976,745,010.33 | 459,664,016.00 |
| 营业总成本(元) | 566,160,762.96 | 2,335,458,584.91 | 1,566,309,606.19 | 909,923,095.78 | 435,164,492.34 | 2,002,026,969.05 | 1,468,463,197.09 | 872,971,489.19 | 414,695,100.63 |
| 营业收入(元) | 613,047,363.27 | 2,470,223,309.13 | 1,654,488,176.31 | 955,419,333.38 | 447,758,863.29 | 2,202,778,386.66 | 1,627,034,106.31 | 976,745,010.33 | 459,664,016.00 |
| 营业利润(元) | 38,221,212.67 | 75,029,589.19 | 71,678,523.99 | 41,096,116.10 | 11,967,556.64 | 199,705,562.57 | 154,914,117.39 | 101,530,214.91 | 41,683,299.07 |
| 利润总额(元) | 39,007,485.87 | 76,316,414.76 | 71,840,559.31 | 41,452,159.90 | 12,045,020.25 | 198,723,024.48 | 154,393,541.07 | 100,949,315.53 | 41,712,678.61 |
| 净利润(元) | 31,915,750.39 | 60,428,210.76 | 58,406,197.97 | 33,308,575.87 | 10,268,390.84 | 163,677,130.53 | 127,636,080.80 | 84,909,854.99 | 33,507,670.56 |
| 归属母公司股东的净利润(元) | 26,475,226.13 | 53,262,483.94 | 54,130,348.82 | 30,693,976.27 | 10,667,317.19 | 154,177,485.72 | 119,232,546.98 | 77,395,954.37 | 32,612,347.55 |
| 非经常性损益(元) | -3,316,450.39 | 2,790,979.65 | 369,438.84 | 918,833.94 | 514,360.90 | 5,413,050.46 | 988,134.85 | 258,882.94 | 544,146.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,791,676.52 | 50,471,504.29 | 53,760,909.98 | 29,775,142.33 | 10,152,956.29 | 148,764,435.26 | 118,244,412.13 | 77,137,071.43 | 32,068,201.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,107,712,679.11 | 2,048,115,961.69 | 1,648,270,856.14 | 1,533,203,520.82 | 1,673,032,153.60 | 1,631,498,565.13 | 1,500,285,935.19 | 1,433,571,411.88 | 1,196,429,579.34 |
| 固定资产(元) | 41,061,095.01 | 30,032,350.86 | 30,816,065.02 | 30,312,968.16 | 30,009,787.53 | 30,922,207.06 | 31,437,231.55 | 30,783,872.65 | 30,750,293.42 |
| 长期股权投资(元) | 132,139,207.15 | 132,139,207.15 | 157,847,348.73 | 157,847,348.73 | - | - | - | - | - |
| 资产总计(元) | 2,737,503,209.88 | 2,680,641,309.21 | 2,314,689,832.75 | 2,222,359,242.48 | 2,186,568,581.47 | 2,133,249,716.90 | 2,004,325,806.07 | 1,594,359,807.04 | 1,363,415,529.25 |
| 流动负债(元) | 1,129,822,709.41 | 1,102,456,825.00 | 1,090,349,652.74 | 1,024,036,058.45 | 972,108,465.77 | 925,473,325.79 | 829,749,766.14 | 612,285,102.10 | 406,951,239.13 |
| 非流动负债(元) | 319,791,427.04 | 314,818,951.20 | 54,065,525.84 | 51,612,996.75 | 53,311,037.21 | 53,554,404.93 | 55,395,923.46 | 10,583,476.24 | 15,080,228.60 |
| 负债合计(元) | 1,449,614,136.45 | 1,417,275,776.20 | 1,144,415,178.58 | 1,075,649,055.20 | 1,025,419,502.98 | 979,027,730.72 | 885,145,689.60 | 622,868,578.34 | 422,031,467.73 |
| 股东权益(元) | 1,287,889,073.43 | 1,263,365,533.01 | 1,170,274,654.17 | 1,146,710,187.28 | 1,161,149,078.49 | 1,154,221,986.18 | 1,119,180,116.47 | 971,491,228.70 | 941,384,061.52 |
| 归属母公司股东的权益(元) | 1,107,177,805.89 | 1,088,055,505.34 | 997,500,638.29 | 975,482,493.16 | 989,334,423.32 | 981,517,618.16 | 947,286,250.54 | 898,041,303.77 | 874,639,240.83 |
| 资本公积(元) | 522,266,996.57 | 522,266,996.57 | 522,266,996.57 | 522,266,996.57 | 522,267,610.63 | 522,266,996.57 | 522,266,996.56 | 522,271,342.60 | 523,197,125.51 |
| 盈余公积(元) | 20,309,853.91 | 20,309,853.91 | 19,784,368.28 | 19,784,368.28 | 19,432,830.81 | 19,432,830.81 | 13,150,653.31 | 13,150,653.31 | 13,150,653.31 |
| 未分配利润(元) | 390,114,477.82 | 363,639,251.69 | 365,032,602.20 | 341,596,229.65 | 361,921,108.04 | 351,253,790.85 | 322,591,029.61 | 280,754,437.00 | 259,932,694.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 718,211,937.08 | 2,458,601,711.81 | 1,709,852,324.34 | 1,098,145,875.67 | 528,695,687.12 | 2,068,411,201.42 | 1,463,956,923.13 | 874,989,439.03 | 428,895,835.01 |
| 经营活动产生的现金净流量(元) | 8,764,806.58 | -124,092,814.59 | 25,292,883.53 | 52,066,701.87 | -59,536,373.78 | -275,811,428.00 | -212,789,552.98 | -172,636,101.07 | -89,566,675.55 |
| 购建固定无形长期资产支付的现金(元) | 412,818.78 | 18,421,951.90 | 4,887,028.49 | 4,876,546.90 | 1,886,273.46 | 9,267,855.57 | 4,175,175.16 | 2,336,131.01 | 1,610,101.43 |
| 投资支付的现金(元) | 291,347,500.00 | 215,884,306.92 | 158,306,163.08 | 201,663,140.32 | 19,512,782.02 | 14,625,660.00 | 213,712,627.98 | 96,378,332.43 | - |
| 投资活动产生的现金净流量(元) | -281,475,474.98 | -279,191,662.24 | -220,032,506.10 | -204,998,838.34 | -21,399,055.48 | -194,057,063.46 | -198,915,156.15 | -90,640,739.34 | -75,468,328.34 |
| 取得借款收到的现金(元) | 444,597,446.07 | 1,318,705,853.48 | 879,936,547.70 | 670,524,180.51 | 360,027,976.53 | 1,196,880,991.78 | 737,566,396.00 | 494,717,509.70 | 161,846,625.75 |
| 筹资活动产生的现金净流量(元) | 114,257,628.74 | 649,910,726.05 | 184,562,134.59 | 216,343,969.70 | 215,025,681.89 | 406,340,160.64 | 285,901,022.29 | 231,694,819.15 | 38,231,258.38 |
| 现金及现金等价物净增加(元) | -157,706,409.67 | 237,937,281.31 | -9,299,524.00 | 64,979,671.25 | 130,392,584.07 | -61,453,553.08 | -124,304,820.08 | -30,721,392.62 | -127,717,175.19 |
| 期末现金及现金等价物余额(元) | 289,918,518.06 | 447,624,927.73 | 200,388,122.42 | 274,667,317.67 | 340,080,230.49 | 209,687,646.42 | 146,836,379.42 | 240,419,806.88 | 143,424,024.31 |
| 折旧与摊销(元) | - | 35,973,670.80 | - | 17,779,031.81 | - | 19,030,991.97 | - | 5,321,781.99 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-08-03 | 2022-04-25 |
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