| 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) | 0.16 | 0.82 | 0.71 | 0.50 | 0.23 | 1.33 | 1.22 | 0.74 | 0.31 |
| 每股收益 - 稀释(元) | 0.16 | 0.82 | 0.71 | 0.50 | 0.23 | 1.33 | 1.22 | 0.74 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.73 | 0.61 | 0.40 | 0.23 | 1.33 | - | 0.74 | - |
| 每股净资产BPS(元) | 14.14 | 13.96 | 13.84 | 13.83 | 10.34 | 10.10 | - | 9.51 | - |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.46 | 0.48 | 0.27 | -0.12 | 1.99 | - | 0.80 | 0.29 |
| 每股营业收入(元) | 2.03 | 7.20 | 5.26 | 3.25 | 2.10 | 9.96 | - | 5.10 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.15 | 5.26 | 4.42 | 2.87 | 2.24 | 13.14 | 12.18 | 7.73 | - |
| 净资产收益率 - 加权(%) | 1.15 | 6.49 | 5.84 | 4.53 | 2.27 | 14.06 | - | 8.04 | 3.50 |
| 净资产收益率 - 平均(%) | 1.15 | 6.82 | 5.72 | 3.71 | 2.27 | 14.06 | 12.97 | 8.04 | - |
| 净资产收益率 - 扣除(%) | 1.09 | 4.92 | 4.17 | 2.73 | 2.14 | 12.60 | 11.49 | 7.39 | - |
| 总资产净利率 - 平均(%) | 0.73 | 3.58 | 3.05 | 1.98 | 1.04 | 5.91 | 5.42 | 3.32 | - |
| 总资产报酬率ROA(%) | 0.88 | 4.79 | 4.14 | 2.85 | 1.58 | 7.73 | 6.90 | 4.33 | - |
| 投入资本回报率ROIC(%) | 0.75 | 3.91 | 3.27 | 2.11 | 1.10 | 6.55 | 5.63 | 3.65 | - |
| 销售毛利率(%) | 23.28 | 26.17 | 26.20 | 26.67 | 26.26 | 25.34 | 27.00 | 26.80 | 27.79 |
| 销售净利率(%) | 8.75 | 10.63 | 12.27 | 12.91 | 11.98 | 13.98 | 16.53 | 15.14 | 15.03 |
| 资产负债率(%) | 40.15 | 41.21 | 40.67 | 41.05 | 54.98 | 56.51 | 56.84 | 58.03 | - |
| 资产周转率(倍) | 0.08 | 0.34 | 0.25 | 0.15 | 0.09 | 0.42 | 0.33 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.38 | 83.73 | 91.54 | 94.34 | 88.14 | 91.27 | 87.31 | 82.44 | 80.60 |
| 营业利润同比增长率(%) | -5.07 | -27.63 | -31.80 | -28.76 | -25.05 | 2.60 | 25.08 | 56.09 | - |
| 营业收入同比增长率(%) | 28.66 | -3.61 | -8.95 | -14.94 | -5.17 | 12.35 | - | 72.77 | - |
| 利润总额同比增长率(%) | -5.29 | -28.87 | -33.97 | -29.23 | -25.13 | 2.73 | 27.40 | 56.34 | - |
| 归属母公司股东的净利润同比增长率(%) | -6.89 | -26.26 | -32.92 | -28.10 | -25.89 | 6.34 | 33.46 | 59.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.03 | -28.08 | -33.02 | -28.31 | -26.78 | 11.50 | 38.74 | 82.15 | - |
| 总资产同比增长率(%) | 34.45 | 33.57 | 31.68 | 35.11 | - | 7.84 | - | 19.16 | - |
| 总负债同比增长率(%) | -1.80 | -2.59 | -5.79 | -4.44 | - | 2.88 | - | 17.72 | - |
| 净资产同比增长率(%) | 82.38 | 84.25 | 84.67 | 93.79 | - | 15.13 | - | 21.26 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 493,477,236.15 | 1,752,883,083.75 | 1,281,775,446.35 | 791,813,044.08 | 383,554,242.84 | 1,818,564,035.50 | 1,407,838,663.60 | 930,915,858.02 | 404,462,705.99 |
| 营业总成本(元) | 455,072,945.15 | 1,586,266,104.81 | 1,156,520,031.00 | 711,362,327.89 | 348,499,286.65 | 1,613,872,749.85 | 1,211,856,705.02 | 805,167,880.99 | 353,805,075.74 |
| 营业收入(元) | 493,477,236.15 | 1,752,883,083.75 | 1,281,775,446.35 | 791,813,044.08 | 383,554,242.84 | 1,818,564,035.50 | 1,407,838,663.60 | 930,915,858.02 | 404,462,705.99 |
| 营业利润(元) | 45,019,532.92 | 187,560,792.03 | 161,372,634.52 | 104,823,584.89 | 47,424,784.15 | 259,176,791.76 | 236,633,222.75 | 147,147,160.48 | 63,278,917.45 |
| 利润总额(元) | 44,764,022.21 | 184,143,604.37 | 158,689,778.06 | 103,838,417.48 | 47,262,886.77 | 258,892,614.22 | 240,338,202.73 | 146,723,264.24 | 63,125,469.46 |
| 净利润(元) | 43,198,884.56 | 186,362,294.37 | 157,317,440.60 | 102,238,742.31 | 45,946,944.59 | 254,183,977.65 | 232,691,314.81 | 140,912,100.26 | 60,799,518.23 |
| 归属母公司股东的净利润(元) | 39,453,145.75 | 178,855,243.12 | 149,121,274.85 | 96,610,884.91 | 42,374,306.10 | 242,534,934.94 | 222,287,410.75 | 134,373,475.21 | 57,176,599.13 |
| 非经常性损益(元) | 1,920,964.75 | 11,649,915.49 | 8,657,989.75 | 4,541,809.93 | 2,003,900.00 | 10,038,252.86 | - | 5,951,800.00 | 2,038,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,532,181.00 | 167,205,327.63 | 140,463,285.10 | 92,069,074.98 | 40,370,400.00 | 232,496,700.00 | 209,718,600.00 | 128,421,700.00 | 55,138,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,277,947,879.56 | 2,355,401,078.31 | 2,513,943,071.36 | 2,554,933,107.96 | 1,071,621,941.56 | 1,103,100,841.57 | - | 1,015,976,411.16 | - |
| 固定资产(元) | 492,321,000.03 | 500,545,048.74 | 507,426,251.64 | 505,836,383.46 | 488,197,571.96 | 491,264,709.74 | - | 500,815,002.62 | - |
| 资产总计(元) | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 | 4,410,451,285.35 | 4,459,330,126.06 | 4,445,032,700.00 | 4,352,219,764.87 | - |
| 流动负债(元) | 566,949,458.44 | 583,472,121.31 | 497,939,038.39 | 467,448,797.94 | 481,941,785.98 | 517,965,010.56 | - | 467,786,014.88 | - |
| 非流动负债(元) | 1,814,081,700.01 | 1,871,194,314.47 | 1,882,428,064.34 | 1,946,074,551.66 | 1,942,821,129.37 | 2,001,986,605.60 | - | 2,057,827,117.48 | - |
| 负债合计(元) | 2,381,031,158.45 | 2,454,666,435.78 | 2,380,367,102.73 | 2,413,523,349.60 | 2,424,762,915.35 | 2,519,951,616.16 | 2,526,646,900.00 | 2,525,613,132.36 | - |
| 股东权益(元) | 3,548,982,044.93 | 3,501,752,240.37 | 3,472,707,386.60 | 3,466,612,828.31 | 1,985,688,370.00 | 1,939,378,509.90 | 1,918,385,800.00 | 1,826,606,632.51 | - |
| 归属母公司股东的权益(元) | 3,444,301,125.15 | 3,400,817,059.40 | 3,371,203,783.94 | 3,367,407,534.00 | 1,888,479,082.84 | 1,845,801,072.99 | 1,825,553,500.00 | 1,737,639,613.26 | - |
| 资本公积(元) | 2,198,061,219.06 | 2,194,030,299.06 | 2,194,150,991.87 | 2,194,150,991.87 | 830,048,115.77 | 830,048,115.77 | - | 830,048,115.77 | - |
| 盈余公积(元) | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | - | 22,941,013.01 | - |
| 未分配利润(元) | 967,379,720.82 | 927,926,575.07 | 898,192,606.80 | 894,396,356.86 | 840,159,778.05 | 797,785,471.95 | - | 701,972,484.48 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 500,299,423.39 | 1,467,660,919.73 | 1,173,350,982.56 | 746,978,161.44 | 338,072,417.59 | 1,659,800,839.58 | 1,229,240,980.42 | 767,414,156.78 | 325,988,842.56 |
| 经营活动产生的现金净流量(元) | 152,458,017.58 | 113,040,076.83 | 116,951,385.73 | 66,782,350.20 | -21,262,278.42 | 363,440,658.90 | 277,936,195.38 | 145,969,656.26 | 52,529,768.18 |
| 购建固定无形长期资产支付的现金(元) | 62,041,935.02 | 365,562,945.80 | 121,317,220.72 | 73,305,405.66 | 39,358,066.88 | 275,033,838.89 | 230,328,052.69 | 195,658,955.85 | 105,222,448.22 |
| 投资支付的现金(元) | 4,200,000.00 | 7,950,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 109,658,749.81 | -533,781,414.41 | -264,176,360.36 | -127,606,389.88 | -31,719,918.45 | -263,839,571.66 | -281,646,684.25 | -292,265,819.47 | -188,654,524.29 |
| 吸收投资收到的现金(元) | - | 1,453,122,118.24 | 1,453,122,118.24 | 1,453,122,118.24 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 335,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 218,060,000.00 | 218,060,000.00 | 208,060,000.00 | 208,060,000.00 |
| 筹资活动产生的现金净流量(元) | -65,752,968.18 | 1,167,350,557.05 | 1,203,605,280.86 | 1,330,866,581.73 | -73,355,584.03 | -36,017,172.72 | 16,705,587.09 | 76,067,852.20 | 145,714,254.03 |
| 现金及现金等价物净增加(元) | 197,251,635.62 | 745,615,044.00 | 1,056,313,522.92 | 1,270,048,013.56 | -126,337,780.90 | 63,583,914.52 | 12,995,098.22 | -70,228,311.01 | 9,589,497.92 |
| 期末现金及现金等价物余额(元) | 1,405,025,200.37 | 1,207,773,564.75 | 1,518,472,043.67 | 1,732,206,534.31 | 335,820,739.85 | 462,158,520.75 | 411,569,704.45 | 328,346,295.22 | 408,164,103.28 |
| 折旧与摊销(元) | - | 155,333,849.10 | - | 70,119,190.14 | - | 135,313,572.94 | - | 67,074,300.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-11-02 | 2023-05-22 | 2023-05-17 | 2023-10-27 | 2023-02-28 | 2023-05-22 |
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