| 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) | 0.11 | 0.38 | 0.33 | 0.26 | 0.22 | 0.79 | 0.59 | 0.37 | 0.30 |
| 每股收益 - 稀释(元) | 0.11 | 0.38 | 0.33 | 0.26 | 0.22 | 0.79 | 0.59 | 0.37 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.38 | 0.33 | 0.26 | 0.22 | 0.74 | 0.54 | 0.33 | 0.23 |
| 每股净资产BPS(元) | 4.31 | 4.21 | 4.30 | 4.22 | 8.06 | 7.84 | 7.64 | 7.43 | 7.68 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.22 | 0.12 | 0.12 | 0.19 | 0.63 | 0.41 | 0.19 | 0.19 |
| 每股营业收入(元) | 0.44 | 1.79 | 1.37 | 0.95 | 0.82 | 3.31 | 2.43 | 1.59 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 8.95 | 7.75 | 6.07 | 2.73 | 9.42 | 7.04 | 4.41 | 2.97 |
| 净资产收益率 - 加权(%) | 2.51 | 8.75 | 7.66 | 5.80 | 2.77 | 11.35 | 8.84 | 6.15 | 6.49 |
| 净资产收益率 - 平均(%) | 2.51 | 8.79 | 7.70 | 5.97 | 2.77 | 13.62 | 10.10 | 6.29 | 4.27 |
| 净资产收益率 - 扣除(%) | 2.37 | 8.46 | 7.18 | 5.65 | 2.46 | 8.85 | 6.62 | 4.21 | 2.92 |
| 总资产净利率 - 平均(%) | 1.88 | 7.19 | 6.61 | 5.24 | 2.45 | 11.72 | 8.69 | 5.39 | 3.58 |
| 总资产报酬率ROA(%) | 2.43 | 8.68 | 7.98 | 6.29 | 3.01 | 13.43 | 10.05 | 6.22 | 4.54 |
| 投入资本回报率ROIC(%) | 2.27 | 8.34 | 7.52 | 5.88 | 2.73 | 12.96 | 9.57 | 5.90 | 3.94 |
| 销售毛利率(%) | 63.17 | 60.60 | 62.49 | 63.46 | 65.02 | 58.21 | 57.56 | 57.53 | 63.67 |
| 销售净利率(%) | 22.44 | 20.18 | 23.62 | 26.44 | 26.67 | 22.29 | 22.17 | 20.69 | 29.39 |
| 资产负债率(%) | 18.26 | 17.93 | 12.28 | 11.24 | 11.46 | 9.07 | 9.00 | 9.22 | 12.36 |
| 资产周转率(倍) | 0.08 | 0.36 | 0.28 | 0.20 | 0.09 | 0.53 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.47 | 95.67 | 92.63 | 91.50 | 93.66 | 96.00 | 93.95 | 89.35 | 88.35 |
| 营业利润同比增长率(%) | -12.66 | -8.74 | 13.39 | 43.67 | -6.92 | 50.99 | 60.71 | 37.24 | 265.01 |
| 营业收入同比增长率(%) | -2.41 | -2.90 | 1.34 | 8.09 | 5.73 | 19.86 | 22.47 | 18.42 | 30.81 |
| 利润总额同比增长率(%) | -17.38 | -7.25 | 14.08 | 44.74 | -3.47 | 50.75 | 62.59 | 39.06 | 251.85 |
| 归属母公司股东的净利润同比增长率(%) | -12.54 | -8.26 | 11.53 | 40.61 | -3.51 | 45.43 | 60.21 | 35.58 | 210.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.20 | -9.26 | 9.92 | 37.13 | -11.88 | 47.38 | 75.12 | 58.43 | 443.40 |
| 总资产同比增长率(%) | 4.95 | 9.29 | 6.34 | 6.04 | 5.32 | 116.54 | 125.40 | 126.13 | 152.46 |
| 总负债同比增长率(%) | 67.26 | 115.33 | 45.03 | 29.27 | -2.36 | -20.23 | -15.64 | -14.68 | - |
| 净资产同比增长率(%) | -3.70 | -3.46 | 1.28 | 2.27 | 4.95 | 161.16 | 170.03 | 171.65 | 199.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 189,109,474.07 | 760,787,063.04 | 581,096,360.27 | 405,092,427.45 | 193,788,912.58 | 783,480,165.06 | 573,432,365.02 | 374,774,136.13 | 183,290,412.29 |
| 营业总成本(元) | 136,778,024.33 | 569,874,982.22 | 417,460,999.17 | 278,372,770.86 | 132,087,982.65 | 585,171,463.11 | 426,282,482.97 | 282,076,642.34 | 114,284,847.76 |
| 营业收入(元) | 189,109,474.07 | 760,787,063.04 | 581,096,360.27 | 405,092,427.45 | 193,788,912.58 | 783,480,165.06 | 573,432,365.02 | 374,774,136.13 | 183,290,412.29 |
| 营业利润(元) | 55,234,552.85 | 190,930,260.53 | 170,505,738.68 | 131,803,528.52 | 63,240,217.42 | 209,206,355.70 | 150,371,723.48 | 91,739,821.59 | 67,938,498.88 |
| 利润总额(元) | 53,991,252.87 | 192,324,583.65 | 172,268,610.97 | 133,736,496.21 | 65,347,066.45 | 207,354,366.01 | 151,002,119.42 | 92,400,583.78 | 67,693,846.55 |
| 净利润(元) | 42,427,049.27 | 153,500,282.26 | 137,256,449.58 | 107,125,173.58 | 51,674,794.42 | 174,604,823.55 | 127,153,604.41 | 77,554,655.11 | 53,874,484.71 |
| 归属母公司股东的净利润(元) | 45,467,802.98 | 160,200,147.40 | 141,821,132.18 | 109,052,849.09 | 51,985,920.77 | 174,614,590.33 | 127,158,475.24 | 77,557,085.13 | 53,875,611.94 |
| 非经常性损益(元) | 2,030,041.66 | 8,694,754.50 | 10,341,286.85 | 7,579,855.29 | 5,177,173.24 | 10,569,440.58 | 7,540,957.02 | 3,561,875.76 | 754,844.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,437,761.32 | 151,505,392.90 | 131,479,845.33 | 101,472,993.80 | 46,808,747.53 | 164,045,149.75 | 119,617,518.22 | 73,995,209.37 | 53,120,767.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,225,745,371.17 | 1,187,293,017.39 | 1,263,119,345.14 | 1,268,253,815.28 | 1,426,255,240.10 | 1,533,074,014.08 | 1,519,584,543.81 | 1,536,790,597.41 | 1,675,415,533.32 |
| 固定资产(元) | 234,835,136.81 | 230,108,251.53 | 226,104,880.33 | 231,773,594.87 | 236,501,928.46 | 240,338,335.83 | 240,833,819.19 | 242,652,961.76 | 247,069,175.26 |
| 资产总计(元) | 2,290,178,532.17 | 2,229,112,184.59 | 2,111,527,680.16 | 2,052,427,293.32 | 2,182,265,103.71 | 2,038,804,786.88 | 1,985,620,844.01 | 1,935,589,117.53 | 2,072,058,906.42 |
| 流动负债(元) | 283,974,537.21 | 253,128,567.80 | 191,678,024.39 | 188,985,337.89 | 206,214,309.95 | 156,325,397.08 | 150,290,455.85 | 149,485,839.06 | 225,557,198.09 |
| 非流动负债(元) | 134,223,761.08 | 146,588,544.90 | 67,534,441.38 | 41,719,858.46 | 43,810,206.96 | 28,518,425.47 | 28,438,069.06 | 28,980,488.38 | 30,502,664.40 |
| 负债合计(元) | 418,198,298.29 | 399,717,112.70 | 259,212,465.77 | 230,705,196.35 | 250,024,516.91 | 184,843,822.55 | 178,728,524.91 | 178,466,327.44 | 256,059,862.49 |
| 股东权益(元) | 1,871,980,233.88 | 1,829,395,071.89 | 1,852,315,214.39 | 1,821,722,096.97 | 1,932,240,586.80 | 1,853,960,964.33 | 1,806,892,319.10 | 1,757,122,790.09 | 1,815,999,043.93 |
| 归属母公司股东的权益(元) | 1,835,563,944.22 | 1,789,982,797.58 | 1,830,244,218.91 | 1,797,071,331.22 | 1,906,011,319.52 | 1,854,117,969.85 | 1,807,036,365.30 | 1,757,267,807.08 | 1,816,146,342.14 |
| 资本公积(元) | 900,823,425.05 | 900,767,444.28 | 920,149,229.70 | 920,099,229.70 | 1,109,159,229.71 | 1,109,142,563.04 | 1,109,142,563.04 | 1,109,142,563.04 | 1,109,142,563.04 |
| 盈余公积(元) | 84,686,082.72 | 84,686,082.72 | 68,005,211.88 | 68,005,211.88 | 68,005,211.88 | 68,005,211.88 | 41,834,560.04 | 41,834,560.04 | 41,834,560.04 |
| 未分配利润(元) | 463,690,871.28 | 418,223,068.30 | 416,524,923.92 | 383,756,640.83 | 492,160,962.51 | 440,175,041.74 | 418,889,578.49 | 369,288,188.38 | 428,342,340.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 129,491,751.41 | 727,823,350.23 | 538,266,920.29 | 370,653,578.08 | 181,494,817.94 | 752,134,015.06 | 538,761,075.30 | 334,868,935.66 | 161,943,777.06 |
| 经营活动产生的现金净流量(元) | -33,240,384.68 | 93,525,613.07 | 50,727,763.58 | 49,958,916.85 | 43,734,808.96 | 148,814,836.05 | 97,054,451.32 | 44,093,578.93 | 44,750,344.20 |
| 购建固定无形长期资产支付的现金(元) | 33,505,000.55 | 200,006,191.94 | 77,416,940.04 | 51,449,223.30 | 25,477,429.01 | 89,878,824.89 | 71,442,955.90 | 32,789,653.93 | 12,493,985.79 |
| 投资支付的现金(元) | 46,000,000.00 | 1,296,500,000.00 | 1,075,500,000.00 | 990,500,000.00 | 559,500,000.00 | 1,137,453,600.00 | 937,453,600.00 | 625,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -32,973,274.36 | -390,926,148.98 | -241,266,653.55 | -165,558,143.55 | -296,882,888.97 | -353,006,916.77 | -701,921,527.74 | -657,787,853.93 | -12,493,485.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,077,855,764.11 | 1,077,855,764.11 | 1,077,855,764.11 | 1,052,080,702.92 |
| 取得借款收到的现金(元) | 61,000,000.00 | 173,640,346.16 | 67,140,346.16 | 21,640,346.16 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 33,498,725.43 | -53,693,805.25 | -120,113,632.95 | -152,638,936.65 | -516,082.76 | 873,438,700.43 | 893,059,310.56 | 918,537,033.58 | 1,060,775,223.32 |
| 现金及现金等价物净增加(元) | -32,719,277.55 | -351,142,948.11 | -310,625,268.08 | -268,202,775.56 | -253,666,408.33 | 669,166,994.12 | 288,199,555.88 | 304,843,771.43 | 1,093,010,528.64 |
| 期末现金及现金等价物余额(元) | 422,874,160.94 | 455,593,438.49 | 496,111,118.52 | 538,533,611.04 | 553,069,978.27 | 806,736,386.60 | 425,768,948.36 | 442,413,163.91 | 1,229,499,447.67 |
| 折旧与摊销(元) | - | 37,917,959.98 | - | 18,642,000.87 | - | 32,729,172.71 | - | 15,921,394.93 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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