| 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) | 0.02 | 0.12 | 0.09 | 0.06 | 0.02 | 0.11 | 0.09 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.12 | 0.09 | 0.06 | 0.02 | 0.11 | 0.09 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | 0.09 | 0.06 | 0.02 | 0.11 | 0.08 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.15 | 2.13 | 2.10 | 2.07 | 2.09 | 2.06 | 2.03 | 2.00 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.17 | 0.06 | 0.05 | 0.01 | 0.09 | 0.04 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.05 | 0.27 | 0.20 | 0.12 | 0.05 | 0.25 | 0.18 | 0.11 | 0.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.82 | 5.85 | 4.43 | 2.79 | 1.14 | 5.22 | 3.87 | 2.20 | 0.73 |
| 净资产收益率 - 加权(%) | 0.83 | 5.95 | 4.45 | 2.75 | 1.15 | 6.00 | 4.61 | 2.84 | 1.34 |
| 净资产收益率 - 平均(%) | 0.83 | 5.95 | 4.47 | 2.79 | 1.15 | 6.85 | 5.06 | 2.85 | 0.95 |
| 净资产收益率 - 扣除(%) | 0.66 | 5.05 | 3.80 | 2.33 | 0.91 | 4.27 | 3.13 | 1.76 | 0.59 |
| 总资产净利率 - 平均(%) | 0.68 | 5.04 | 3.82 | 2.38 | 0.99 | 5.56 | 4.07 | 2.30 | 0.76 |
| 总资产报酬率ROA(%) | 0.77 | 5.77 | 4.38 | 2.73 | 1.13 | 6.43 | 4.65 | 2.63 | 0.96 |
| 投入资本回报率ROIC(%) | 0.83 | 5.95 | 4.46 | 2.78 | 1.15 | 6.79 | 5.02 | 2.83 | 0.93 |
| 销售毛利率(%) | 66.09 | 72.47 | 72.13 | 70.66 | 66.46 | 69.00 | 68.01 | 66.32 | 62.30 |
| 销售净利率(%) | 34.52 | 46.24 | 47.02 | 46.09 | 43.97 | 43.81 | 44.20 | 40.86 | 32.11 |
| 资产负债率(%) | 17.38 | 17.76 | 16.11 | 16.36 | 14.20 | 12.66 | 13.89 | 13.51 | 14.30 |
| 资产周转率(倍) | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 | 0.13 | 0.09 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.50 | 105.39 | 73.98 | 80.31 | 60.75 | 95.92 | 76.11 | 76.96 | 93.77 |
| 营业利润同比增长率(%) | -26.46 | 16.72 | 21.31 | 37.85 | 68.64 | 23.83 | 17.37 | 0.01 | -10.32 |
| 营业收入同比增长率(%) | -5.24 | 9.86 | 11.04 | 16.24 | 19.25 | 9.04 | 8.65 | 3.17 | 5.21 |
| 利润总额同比增长率(%) | -26.57 | 14.75 | 18.16 | 31.97 | 64.48 | 23.72 | 20.01 | 3.89 | -8.06 |
| 归属母公司股东的净利润同比增长率(%) | -25.62 | 15.96 | 18.12 | 31.10 | 63.29 | 37.90 | 34.39 | 16.41 | 4.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.13 | 22.45 | 25.53 | 37.04 | 63.54 | 23.37 | 16.43 | 0.76 | -4.13 |
| 总资产同比增长率(%) | 7.06 | 9.85 | 6.07 | 6.89 | 4.59 | 56.41 | 56.92 | 54.62 | 55.80 |
| 总负债同比增长率(%) | 31.02 | 54.15 | 23.01 | 29.48 | 3.86 | -30.34 | -26.09 | -31.27 | -30.09 |
| 净资产同比增长率(%) | 3.10 | 3.43 | 3.34 | 3.36 | 4.71 | 90.86 | 91.63 | 92.13 | 96.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 67,747,614.61 | 356,731,261.32 | 261,561,133.72 | 165,194,830.51 | 71,496,300.64 | 324,715,840.82 | 235,552,100.25 | 142,119,367.60 | 59,956,211.64 |
| 营业总成本(元) | 46,114,371.72 | 190,385,848.57 | 138,757,453.74 | 90,404,306.81 | 42,086,713.95 | 187,177,746.82 | 137,379,125.25 | 87,934,278.55 | 41,716,607.98 |
| 营业收入(元) | 67,747,614.61 | 356,731,261.32 | 261,561,133.72 | 165,194,830.51 | 71,496,300.64 | 324,715,840.82 | 235,552,100.25 | 142,119,367.60 | 59,956,211.64 |
| 营业利润(元) | 26,982,028.23 | 192,608,251.83 | 143,586,259.66 | 89,474,951.11 | 36,692,289.73 | 165,020,820.36 | 118,364,840.29 | 64,909,230.39 | 21,757,516.67 |
| 利润总额(元) | 26,954,356.08 | 192,000,866.09 | 142,970,574.83 | 88,958,729.65 | 36,705,198.12 | 167,320,735.48 | 120,993,615.04 | 67,406,383.15 | 22,315,614.47 |
| 净利润(元) | 23,383,514.84 | 164,961,149.65 | 122,987,353.65 | 76,132,488.16 | 31,439,588.64 | 142,262,851.07 | 104,121,870.21 | 58,073,332.96 | 19,253,551.87 |
| 归属母公司股东的净利润(元) | 23,383,514.84 | 164,961,149.65 | 122,987,353.65 | 76,132,488.16 | 31,439,588.64 | 142,262,851.07 | 104,121,870.21 | 58,073,332.96 | 19,253,551.87 |
| 非经常性损益(元) | 4,751,919.72 | 22,511,625.38 | 17,380,478.39 | 12,538,548.74 | 6,217,821.82 | 25,932,116.11 | 19,990,207.48 | 11,667,056.07 | 3,831,103.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,631,595.12 | 142,449,524.27 | 105,606,875.26 | 63,593,939.42 | 25,221,766.82 | 116,330,734.96 | 84,131,662.73 | 46,406,276.89 | 15,422,447.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 948,516,057.59 | 1,006,923,457.34 | 1,093,041,978.58 | 1,159,377,914.60 | 1,241,847,638.45 | 1,226,770,982.19 | 1,277,296,184.50 | 1,246,498,720.16 | 1,363,915,760.73 |
| 固定资产(元) | 973,916,431.05 | 987,663,601.76 | 996,310,369.39 | 1,010,567,545.47 | 1,021,448,977.14 | 1,035,629,117.41 | 1,046,494,100.21 | 1,059,699,031.91 | 1,073,459,339.75 |
| 资产总计(元) | 3,441,552,045.37 | 3,429,029,157.68 | 3,311,547,264.77 | 3,265,579,962.29 | 3,214,469,749.93 | 3,121,550,642.02 | 3,122,034,696.82 | 3,055,030,066.25 | 3,073,390,920.16 |
| 流动负债(元) | 310,368,900.10 | 320,477,192.52 | 269,645,799.87 | 268,826,417.32 | 189,966,270.79 | 129,259,456.35 | 166,632,157.28 | 144,423,729.23 | 170,019,376.67 |
| 非流动负债(元) | 287,740,748.20 | 288,493,082.93 | 263,816,378.67 | 265,523,324.23 | 266,546,614.72 | 265,773,909.89 | 267,026,244.62 | 268,278,579.35 | 269,530,914.08 |
| 负债合计(元) | 598,109,648.30 | 608,970,275.45 | 533,462,178.54 | 534,349,741.55 | 456,512,885.51 | 395,033,366.24 | 433,658,401.90 | 412,702,308.58 | 439,550,290.75 |
| 股东权益(元) | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 | 2,757,956,864.42 | 2,726,517,275.78 | 2,688,376,294.92 | 2,642,327,757.67 | 2,633,840,629.41 |
| 归属母公司股东的权益(元) | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 | 2,757,956,864.42 | 2,726,517,275.78 | 2,688,376,294.92 | 2,642,327,757.67 | 2,633,840,629.41 |
| 资本公积(元) | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,265,726.39 |
| 盈余公积(元) | 51,040,698.42 | 51,040,698.42 | 33,800,156.75 | 33,800,156.75 | 33,800,156.75 | 33,800,156.75 | 19,836,064.64 | 19,836,064.64 | 19,836,064.64 |
| 未分配利润(元) | 349,653,425.09 | 326,269,910.25 | 301,536,655.92 | 254,681,790.43 | 281,408,434.11 | 249,968,845.47 | 225,791,956.72 | 179,743,419.47 | 171,338,838.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 44,376,725.72 | 375,960,786.96 | 193,498,377.24 | 132,661,432.13 | 43,434,211.30 | 311,455,107.00 | 179,267,059.28 | 109,373,074.41 | 56,218,071.55 |
| 经营活动产生的现金净流量(元) | 11,217,907.64 | 224,787,764.80 | 76,306,484.60 | 63,826,098.11 | 8,744,577.98 | 116,768,880.03 | 50,449,523.19 | 13,242,014.02 | 13,863,498.90 |
| 购建固定无形长期资产支付的现金(元) | 111,094,303.00 | 394,544,723.48 | 234,547,941.82 | 128,268,121.49 | 37,619,377.62 | 253,094,451.12 | 159,413,076.13 | 111,484,589.53 | 34,878,032.79 |
| 投资支付的现金(元) | 311,000,000.00 | 2,701,000,000.00 | 2,060,000,000.00 | 1,560,000,000.00 | 540,000,000.00 | 2,060,000,000.00 | 1,440,000,000.00 | 960,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -28,520,608.16 | -160,401,357.68 | -24,081,165.18 | 18,677,441.91 | 16,393,524.07 | -1,144,641,136.99 | -662,459,150.65 | -1,000,878,666.38 | -34,537,766.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,198,908,301.89 | 1,198,908,301.89 | 1,198,908,301.89 | 1,198,908,301.89 |
| 筹资活动产生的现金净流量(元) | - | -72,193,600.00 | -72,211,452.40 | -72,703,600.00 | -294,000.00 | 1,024,104,791.54 | 1,022,112,465.20 | 1,022,087,198.84 | 1,094,155,761.32 |
| 现金及现金等价物净增加(元) | -18,902,700.52 | -7,807,192.88 | -19,986,132.98 | 9,799,940.02 | 24,844,102.05 | -3,767,465.42 | 410,102,837.74 | 34,450,546.48 | 1,073,481,494.13 |
| 期末现金及现金等价物余额(元) | 135,926,927.78 | 153,229,628.30 | 141,050,688.20 | 170,836,761.20 | 185,880,923.23 | 161,036,821.18 | 574,907,124.34 | 199,254,833.08 | 1,238,285,780.73 |
| 折旧与摊销(元) | - | 66,043,931.74 | - | 35,402,436.57 | - | 65,888,501.22 | - | 32,984,550.35 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-24 | 2023-04-25 | 2023-04-08 | 2022-10-25 | 2022-08-25 | 2022-04-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |