| 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) | 0.13 | 0.85 | 0.74 | 0.59 | 0.22 | 1.75 | 1.27 | 0.91 | 0.40 |
| 每股收益 - 稀释(元) | 0.13 | 0.85 | 0.74 | 0.59 | 0.22 | 1.75 | 1.27 | 0.91 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.74 | 0.61 | 0.44 | 0.22 | 1.75 | - | 0.91 | - |
| 每股净资产BPS(元) | 22.18 | 22.04 | 21.92 | 21.74 | 11.20 | 10.98 | - | 10.06 | - |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.22 | -1.07 | -0.13 | -0.93 | -0.06 | - | -0.28 | - |
| 每股营业收入(元) | 3.11 | 13.46 | 9.99 | 6.27 | 3.64 | 19.88 | - | 10.52 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.60 | 3.37 | 2.80 | 2.03 | 1.96 | 15.98 | 12.14 | 9.07 | - |
| 净资产收益率 - 加权(%) | 0.60 | 4.90 | 4.75 | 5.21 | 1.99 | 17.43 | - | 9.50 | 4.24 |
| 净资产收益率 - 平均(%) | 0.60 | 4.90 | 4.06 | 2.94 | 1.99 | 17.43 | 12.97 | 9.50 | - |
| 净资产收益率 - 扣除(%) | 0.59 | 2.62 | 2.08 | 1.46 | 1.48 | 12.95 | 10.10 | 8.01 | - |
| 总资产净利率 - 平均(%) | 0.62 | 4.06 | 3.30 | 2.13 | 1.18 | 9.00 | 6.75 | 4.92 | - |
| 总资产报酬率ROA(%) | 0.52 | 4.40 | 3.82 | 2.64 | 1.52 | 10.42 | 8.28 | 6.11 | - |
| 投入资本回报率ROIC(%) | 0.57 | 4.10 | 3.42 | 2.22 | 1.25 | 11.13 | 7.19 | 6.09 | - |
| 销售毛利率(%) | 13.72 | 14.38 | 16.14 | 17.57 | 17.04 | 18.12 | 19.04 | 19.94 | 20.32 |
| 销售净利率(%) | 5.53 | 6.85 | 7.45 | 8.36 | 7.77 | 10.16 | 9.68 | 10.15 | 9.02 |
| 资产负债率(%) | 13.85 | 15.39 | 14.85 | 27.68 | 47.78 | 47.80 | 47.48 | 48.80 | - |
| 资产周转率(倍) | 0.11 | 0.59 | 0.44 | 0.25 | 0.15 | 0.89 | 0.70 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.76 | 83.16 | 82.47 | 91.26 | 85.26 | 90.05 | 89.71 | 85.80 | 88.29 |
| 营业利润同比增长率(%) | -20.02 | -37.41 | -35.74 | -38.19 | -39.81 | -32.76 | -28.81 | - | -17.91 |
| 营业收入同比增长率(%) | 13.70 | -9.73 | -12.66 | -20.58 | -27.91 | 3.96 | 10.55 | - | 30.42 |
| 利润总额同比增长率(%) | -20.10 | -37.16 | -35.48 | -37.82 | -38.83 | -33.08 | -29.09 | - | -19.15 |
| 归属母公司股东的净利润同比增长率(%) | -19.77 | -43.57 | -35.82 | -35.58 | -44.44 | -28.48 | -29.46 | - | -13.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.68 | -45.79 | -42.60 | -47.59 | -53.46 | -40.45 | -38.65 | - | -19.61 |
| 总资产同比增长率(%) | 51.36 | 56.51 | 62.73 | 90.29 | - | 11.06 | 12.46 | - | - |
| 总负债同比增长率(%) | -56.13 | -49.60 | -49.10 | 7.94 | - | 2.55 | 2.22 | - | - |
| 净资产同比增长率(%) | 163.96 | 167.77 | 178.63 | 188.04 | - | 20.07 | 23.63 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 256,043,624.51 | 1,109,744,476.55 | 823,467,962.41 | 516,913,703.22 | 225,187,966.48 | 1,229,409,794.94 | 942,835,526.51 | 650,850,795.65 | 312,376,188.59 |
| 营业总成本(元) | 240,499,468.06 | 1,046,937,363.32 | 769,756,169.58 | 478,533,364.78 | 210,096,722.45 | 1,121,741,717.78 | 853,299,934.59 | 579,219,450.12 | 277,827,735.20 |
| 营业收入(元) | 256,043,624.51 | 1,109,744,476.55 | 823,467,962.41 | 516,913,703.22 | 225,187,966.48 | 1,229,409,794.94 | 942,835,526.51 | 650,850,795.65 | 312,376,188.59 |
| 营业利润(元) | 15,256,117.95 | 82,505,293.05 | 66,259,556.72 | 46,750,628.22 | 19,075,424.60 | 131,818,091.64 | 103,114,881.85 | 75,633,766.21 | 31,694,575.38 |
| 利润总额(元) | 15,272,046.09 | 82,449,793.31 | 66,260,155.00 | 46,783,780.68 | 19,113,643.70 | 131,198,217.90 | 102,701,707.50 | 75,238,164.05 | 31,244,557.63 |
| 净利润(元) | 14,166,742.84 | 76,030,580.26 | 61,374,943.16 | 43,232,712.34 | 17,503,940.51 | 124,848,334.31 | 91,238,976.76 | 66,076,026.00 | 28,179,635.67 |
| 归属母公司股东的净利润(元) | 10,923,194.11 | 61,195,265.30 | 50,516,182.64 | 36,349,692.48 | 13,614,985.34 | 108,449,822.85 | 78,711,783.26 | 56,424,353.28 | 24,506,975.23 |
| 非经常性损益(元) | 179,736.35 | 13,546,307.18 | 12,923,525.22 | 10,233,411.72 | 3,351,451.92 | 20,559,147.11 | - | 6,594,268.11 | 2,454,902.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,743,457.76 | 47,648,958.12 | 37,592,657.42 | 26,116,280.76 | 10,263,500.00 | 87,890,700.00 | 65,496,800.00 | 49,830,100.00 | 22,052,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,092,605,842.42 | 1,138,010,509.70 | 1,157,251,532.58 | 1,891,201,352.89 | 813,378,743.08 | 783,422,050.88 | - | 753,304,032.69 | - |
| 固定资产(元) | 572,265,228.65 | 582,335,861.02 | 505,129,099.60 | 511,255,246.65 | 479,169,159.09 | 489,432,983.35 | - | 454,299,928.88 | - |
| 资产总计(元) | 2,261,894,161.86 | 2,285,918,996.06 | 2,256,762,755.16 | 2,603,711,963.50 | 1,494,371,320.69 | 1,460,603,504.69 | 1,386,823,200.00 | 1,368,311,426.78 | - |
| 流动负债(元) | 302,123,785.69 | 343,718,090.16 | 318,913,630.21 | 706,213,322.33 | 599,469,472.49 | 583,343,877.89 | - | 547,713,511.52 | - |
| 非流动负债(元) | 11,106,965.76 | 8,159,598.25 | 16,298,647.72 | 14,574,982.97 | 114,507,390.61 | 114,853,697.93 | - | 120,035,828.27 | - |
| 负债合计(元) | 313,230,751.45 | 351,877,688.41 | 335,212,277.93 | 720,788,305.30 | 713,976,863.10 | 698,197,575.82 | 658,520,500.00 | 667,749,339.79 | - |
| 股东权益(元) | 1,948,663,410.41 | 1,934,041,307.65 | 1,921,550,477.23 | 1,882,923,658.20 | 780,394,457.59 | 762,405,928.87 | 728,302,700.00 | 700,562,086.99 | - |
| 归属母公司股东的权益(元) | 1,828,935,332.08 | 1,817,556,778.05 | 1,807,070,002.07 | 1,792,418,923.70 | 692,883,787.78 | 678,784,214.23 | 648,552,300.00 | 622,279,418.27 | - |
| 资本公积(元) | 1,326,864,644.25 | 1,326,409,284.33 | 1,326,601,591.01 | 1,326,117,002.80 | 269,930,663.02 | 269,446,074.81 | - | 264,966,748.42 | - |
| 盈余公积(元) | 27,786,839.57 | 27,786,839.57 | 22,900,487.47 | 22,900,487.47 | 22,900,487.47 | 22,900,487.47 | - | 14,241,422.35 | - |
| 未分配利润(元) | 391,827,492.26 | 380,904,298.15 | 375,111,567.59 | 360,945,077.43 | 338,210,370.29 | 324,595,384.95 | - | 281,228,980.50 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 211,906,002.03 | 922,823,930.69 | 679,118,868.67 | 471,739,832.92 | 191,988,222.88 | 1,107,032,801.42 | 845,851,814.39 | 558,442,662.52 | 275,786,193.94 |
| 经营活动产生的现金净流量(元) | -21,423,694.98 | -18,188,736.78 | -88,553,040.23 | -10,609,961.92 | -57,302,476.02 | -3,895,930.62 | -11,095,760.10 | -17,588,558.46 | -9,471,269.85 |
| 购建固定无形长期资产支付的现金(元) | 24,844,489.11 | 155,782,887.99 | 112,549,697.50 | 43,427,715.63 | 17,380,855.80 | 68,721,502.96 | 51,309,533.29 | 37,562,716.62 | 26,174,752.22 |
| 投资支付的现金(元) | 78,608,140.92 | 755,366,447.25 | 676,112,906.79 | 79,900,000.00 | 38,500,000.00 | 196,500,000.00 | 177,500,000.00 | 125,500,000.00 | 67,900,000.00 |
| 投资活动产生的现金净流量(元) | -24,642,293.46 | -621,932,363.10 | -641,123,988.99 | -35,916,446.50 | -5,569,389.05 | -66,900,111.09 | -50,042,414.39 | -36,423,667.90 | -26,056,524.58 |
| 吸收投资收到的现金(元) | - | 1,121,070,975.93 | 1,213,143,471.32 | 1,193,143,471.32 | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,064,328.58 | 180,187,514.63 | 178,477,518.32 | 179,125,375.00 | 70,070,000.00 | 382,444,471.91 | 284,547,195.54 | 201,525,717.94 | 86,852,336.95 |
| 筹资活动产生的现金净流量(元) | -12,227,149.89 | 761,094,129.61 | 791,901,194.21 | 1,137,344,992.55 | 42,920,848.42 | 76,743,774.60 | 42,016,214.20 | 47,589,945.92 | 44,056,430.64 |
| 现金及现金等价物净增加(元) | -58,929,948.54 | 119,732,629.50 | 62,097,288.52 | 1,090,768,680.17 | -20,249,407.15 | 6,026,033.32 | -18,543,747.25 | -6,124,283.62 | 8,632,061.93 |
| 期末现金及现金等价物余额(元) | 124,659,444.41 | 183,589,392.95 | 125,954,051.97 | 1,154,625,443.62 | 43,607,356.30 | 63,856,763.45 | 39,286,982.88 | 51,706,446.51 | 66,462,792.06 |
| 折旧与摊销(元) | - | 60,210,022.56 | - | 28,878,552.38 | 14,325,269.41 | 46,849,002.50 | - | 22,033,499.86 | 10,553,703.71 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-06-09 | 2023-06-27 | 2023-10-27 | 2023-03-06 | 2023-06-09 |
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