| 2024年中报 | 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) | 0.17 | 0.12 | 0.59 | 0.40 | 0.30 | 0.20 | 1.12 | 0.98 | 0.70 | 0.30 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.59 | 0.40 | 0.30 | 0.20 | 1.12 | 0.98 | 0.70 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.59 | 0.40 | 0.30 | 0.20 | 1.10 | 0.95 | 0.67 | 0.27 |
| 每股净资产BPS(元) | 14.53 | 14.50 | 14.72 | 14.52 | 22.91 | 23.11 | 22.90 | 22.75 | 22.47 | 22.51 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.25 | 1.24 | 0.95 | 0.91 | 0.71 | 0.49 | 0.13 | 0.37 | 0.09 |
| 每股营业收入(元) | 1.06 | 0.65 | 2.68 | 1.68 | 1.72 | 1.06 | 4.26 | 3.16 | 2.25 | 1.12 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 0.83 | 4.00 | 2.72 | 1.33 | 0.88 | 4.81 | 4.18 | 3.00 | 1.20 |
| 净资产收益率 - 加权(%) | 1.12 | 0.82 | 4.05 | 2.74 | 1.32 | 0.88 | 5.21 | 4.61 | 3.41 | 1.62 |
| 净资产收益率 - 平均(%) | 1.11 | 0.82 | 4.05 | 2.74 | 1.33 | 0.88 | 7.76 | 6.75 | 4.82 | 1.94 |
| 净资产收益率 - 扣除(%) | 0.14 | 0.46 | 2.36 | 1.60 | 0.72 | 0.63 | 3.10 | 2.86 | 2.20 | 1.12 |
| 总资产净利率 - 平均(%) | 1.04 | 0.77 | 3.81 | 2.60 | 1.25 | 0.84 | 7.09 | 6.19 | 4.43 | 1.78 |
| 总资产报酬率ROA(%) | 1.03 | 0.88 | 4.10 | 2.69 | 1.40 | 0.99 | 7.94 | 7.23 | 5.39 | 2.08 |
| 投入资本回报率ROIC(%) | 1.10 | 0.82 | 4.02 | 2.72 | 1.31 | 0.88 | 7.57 | 6.58 | 4.69 | 1.89 |
| 销售毛利率(%) | 39.25 | 40.80 | 42.89 | 41.33 | 38.47 | 36.46 | 48.01 | 50.65 | 50.85 | 51.60 |
| 销售净利率(%) | 15.37 | 18.56 | 21.99 | 23.54 | 17.66 | 19.20 | 25.88 | 30.10 | 29.95 | 24.13 |
| 资产负债率(%) | 6.55 | 6.57 | 7.18 | 5.96 | 6.45 | 5.09 | 4.56 | 3.88 | 3.68 | 3.67 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.17 | 0.11 | 0.07 | 0.04 | 0.27 | 0.21 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.89 | 133.18 | 110.13 | 135.62 | 133.47 | 127.75 | 100.96 | 99.73 | 100.14 | 93.77 |
| 营业利润同比增长率(%) | -23.41 | -3.95 | -13.24 | -34.09 | -55.51 | -22.64 | 5.79 | 32.45 | 33.07 | 26.20 |
| 营业收入同比增长率(%) | -1.55 | -1.28 | 0.69 | -14.85 | -23.31 | -5.91 | -1.03 | 5.45 | 11.31 | 23.54 |
| 利润总额同比增长率(%) | -20.45 | -4.58 | -13.20 | -35.93 | -58.74 | -25.12 | 4.18 | 33.73 | 33.51 | 25.78 |
| 归属母公司股东的净利润同比增长率(%) | -14.23 | -5.09 | -14.56 | -33.53 | -54.91 | -25.10 | 6.02 | 30.55 | 27.79 | 25.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.18 | -26.77 | -21.61 | -43.01 | -66.55 | -42.64 | -28.01 | -7.16 | 0.07 | 18.52 |
| 总资产同比增长率(%) | 1.57 | 2.03 | 5.75 | 4.46 | 5.03 | 4.21 | 239.84 | 271.46 | 277.65 | 321.80 |
| 总负债同比增长率(%) | 3.11 | 31.59 | 66.71 | 60.40 | 84.34 | 44.63 | -30.98 | -23.69 | -29.30 | -3.53 |
| 净资产同比增长率(%) | 1.46 | 0.44 | 2.83 | 2.15 | 1.95 | 2.62 | 318.41 | 340.73 | 353.24 | 384.68 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 164,012,180.77 | 100,889,692.80 | 414,301,764.07 | 260,257,787.65 | 166,587,737.90 | 102,199,584.64 | 411,463,537.32 | 305,647,514.60 | 217,228,868.20 | 108,619,193.47 |
| 营业总成本(元) | 164,252,771.69 | 88,945,893.49 | 351,493,181.66 | 224,674,479.80 | 150,043,643.05 | 88,542,464.12 | 325,829,623.62 | 231,232,772.85 | 157,619,792.38 | 79,398,196.77 |
| 营业收入(元) | 164,012,180.77 | 100,889,692.80 | 414,301,764.07 | 260,257,787.65 | 166,587,737.90 | 102,199,584.64 | 411,463,537.32 | 305,647,514.60 | 217,228,868.20 | 108,619,193.47 |
| 营业利润(元) | 27,588,214.09 | 22,983,798.70 | 107,799,127.62 | 72,429,682.25 | 36,019,531.79 | 23,929,664.90 | 124,245,909.27 | 109,884,155.18 | 80,957,913.55 | 30,931,613.34 |
| 利润总额(元) | 26,256,508.24 | 22,037,234.52 | 104,249,971.22 | 69,349,558.89 | 33,005,646.46 | 23,095,842.67 | 120,108,574.97 | 108,244,561.64 | 79,986,153.03 | 30,844,905.65 |
| 净利润(元) | 25,207,819.79 | 18,726,286.19 | 91,102,027.90 | 61,275,166.69 | 29,414,513.23 | 19,620,310.26 | 106,477,116.20 | 91,990,029.78 | 65,057,747.84 | 26,213,014.63 |
| 归属母公司股东的净利润(元) | 25,174,792.07 | 18,644,506.00 | 90,980,328.72 | 61,184,204.86 | 29,351,957.05 | 19,644,988.66 | 106,484,248.46 | 92,047,145.90 | 65,090,958.64 | 26,229,854.86 |
| 非经常性损益(元) | 22,010,778.13 | 8,398,558.41 | 37,162,539.40 | 25,305,517.03 | 13,387,251.36 | 5,654,021.39 | 37,829,838.67 | 29,096,032.68 | 17,366,453.25 | 1,840,268.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,164,013.94 | 10,245,947.59 | 53,817,789.32 | 35,878,687.83 | 15,964,705.69 | 13,990,967.27 | 68,654,409.79 | 62,951,113.22 | 47,724,505.39 | 24,389,585.92 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,518,058,580.33 | 1,568,715,897.50 | 1,642,866,608.15 | 1,682,547,372.70 | 1,686,271,900.86 | 1,684,412,619.27 | 1,679,772,792.65 | 1,750,886,739.61 | 1,739,707,610.20 | 1,769,711,682.43 |
| 固定资产(元) | 458,343,638.86 | 468,031,521.59 | 467,039,987.02 | 339,654,698.22 | 366,802,958.49 | 293,143,989.69 | 364,919,530.09 | 290,932,828.56 | 327,395,399.02 | 327,763,661.12 |
| 资产总计(元) | 2,406,849,027.27 | 2,403,749,254.49 | 2,455,325,018.15 | 2,391,446,657.00 | 2,369,739,152.71 | 2,355,840,310.21 | 2,321,895,635.83 | 2,289,275,234.90 | 2,256,287,976.58 | 2,260,708,946.13 |
| 流动负债(元) | 152,895,149.20 | 153,321,342.18 | 171,532,610.89 | 137,308,563.75 | 147,302,734.46 | 114,021,894.57 | 99,535,014.08 | 81,432,293.71 | 76,677,881.46 | 77,677,265.13 |
| 非流动负债(元) | 4,729,659.64 | 4,525,200.02 | 4,870,448.48 | 5,229,265.68 | 5,574,514.14 | 5,928,142.50 | 6,276,928.87 | 7,432,604.73 | 6,256,220.60 | 5,257,636.69 |
| 负债合计(元) | 157,624,808.84 | 157,846,542.20 | 176,403,059.37 | 142,537,829.43 | 152,877,248.60 | 119,950,037.07 | 105,811,942.95 | 88,864,898.44 | 82,934,102.06 | 82,934,901.82 |
| 股东权益(元) | 2,249,224,218.43 | 2,245,902,712.29 | 2,278,921,958.78 | 2,248,908,827.57 | 2,216,861,904.11 | 2,235,890,273.14 | 2,216,083,692.88 | 2,200,410,336.46 | 2,173,353,874.52 | 2,177,774,044.31 |
| 归属母公司股东的权益(元) | 2,247,393,014.17 | 2,244,022,755.56 | 2,277,123,782.24 | 2,247,141,388.38 | 2,215,122,870.57 | 2,234,238,474.18 | 2,214,407,215.52 | 2,199,783,842.96 | 2,172,703,475.70 | 2,177,107,274.92 |
| 资本公积(元) | 1,693,687,823.68 | 1,693,501,553.68 | 1,693,315,283.68 | 1,693,129,013.68 | 1,750,960,427.68 | 1,750,774,157.68 | 1,750,587,887.68 | 1,750,401,617.68 | 1,750,277,437.68 | 1,750,029,077.68 |
| 盈余公积(元) | 55,907,973.27 | 55,907,973.27 | 55,907,973.27 | 46,880,147.95 | 46,880,147.95 | 46,880,147.95 | 46,880,147.95 | 36,261,052.50 | 36,261,052.50 | 36,261,052.50 |
| 未分配利润(元) | 398,361,493.36 | 391,831,207.29 | 373,186,701.29 | 352,418,402.75 | 320,586,154.94 | 339,888,028.55 | 320,243,039.89 | 316,425,032.78 | 289,468,845.52 | 294,121,004.74 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 214,675,355.64 | 134,363,110.28 | 456,284,515.90 | 352,953,585.26 | 222,337,262.95 | 130,555,517.52 | 415,408,758.00 | 304,833,880.85 | 217,537,961.00 | 101,851,387.79 |
| 经营活动产生的现金净流量(元) | 46,714,978.03 | 38,083,815.26 | 192,072,387.64 | 146,431,354.93 | 88,300,602.20 | 68,175,884.92 | 47,665,536.21 | 12,955,580.95 | 35,543,000.80 | 8,749,113.60 |
| 购建固定无形长期资产支付的现金(元) | 130,066,378.62 | 56,017,041.02 | 224,669,555.47 | 117,464,313.49 | 72,666,009.97 | 44,221,235.75 | 205,692,145.04 | 122,021,592.35 | 79,453,166.37 | 44,564,424.20 |
| 投资支付的现金(元) | 367,150,547.96 | 100,650,000.00 | 500,000,000.00 | - | - | - | 1,930,757,444.06 | 1,090,000,000.00 | 1,070,000,000.00 | 850,000,000.00 |
| 投资活动产生的现金净流量(元) | -415,012,335.81 | -147,278,645.13 | 594,391,134.74 | 689,223,998.96 | 721,069,931.58 | 739,885,063.10 | -988,635,615.30 | -1,102,244,307.66 | -1,063,984,401.45 | -843,462,046.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,638,447,508.61 | 1,640,224,998.21 | 1,640,224,998.21 | 1,640,224,998.21 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,017,608.00 | 1,017,608.00 | 1,017,608.00 | 1,017,608.00 |
| 筹资活动产生的现金净流量(元) | -55,290,464.56 | -51,941,867.10 | -29,008,842.00 | -27,854,604.00 | - | - | 1,525,678,631.29 | 1,511,516,908.70 | 1,512,696,153.95 | 1,557,492,238.64 |
| 现金及现金等价物净增加(元) | -421,929,387.13 | -161,037,443.17 | 758,258,738.64 | 808,575,452.78 | 809,699,127.94 | 808,051,818.29 | 585,937,260.61 | 423,410,297.97 | 484,916,951.65 | 722,669,458.58 |
| 期末现金及现金等价物余额(元) | 940,759,527.65 | 1,202,901,471.61 | 1,362,688,914.78 | 1,413,005,628.92 | 1,414,129,304.08 | 1,412,481,994.43 | 604,430,176.14 | 441,903,213.50 | 503,409,867.18 | 741,162,374.11 |
| 折旧与摊销(元) | 27,870,476.29 | - | 49,627,046.59 | - | 21,436,982.60 | - | 39,584,463.94 | - | 19,467,937.87 | - |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-15 | 2022-08-15 |
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