| 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 | 1.19 | 0.92 | 0.68 | 0.65 | 1.88 | 1.49 | 0.91 | 0.43 |
| 每股收益 - 稀释(元) | 0.17 | 1.19 | 0.92 | 0.68 | 0.65 | 1.88 | 1.49 | 0.91 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 1.19 | 0.92 | 0.68 | 0.65 | 1.53 | 1.12 | 0.91 | - |
| 每股净资产BPS(元) | 17.24 | 17.07 | 17.26 | 17.02 | 25.66 | 25.01 | 24.60 | 8.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 1.25 | 0.88 | 0.55 | 0.04 | 1.39 | 0.61 | 0.55 | - |
| 每股营业收入(元) | 0.91 | 4.43 | 3.35 | 2.21 | 1.56 | 6.56 | 4.87 | 4.03 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 6.95 | 5.34 | 3.99 | 2.53 | 6.12 | 4.54 | 11.20 | 5.55 |
| 净资产收益率 - 加权(%) | 0.96 | 6.96 | 5.42 | 4.00 | 2.57 | 14.33 | 18.77 | 11.86 | - |
| 净资产收益率 - 平均(%) | 0.96 | 7.03 | 5.44 | 4.03 | 2.57 | 10.07 | 7.45 | 11.86 | 5.71 |
| 净资产收益率 - 扣除(%) | 0.95 | 5.59 | 4.26 | 2.91 | 1.39 | 5.87 | 4.43 | 11.13 | 5.48 |
| 总资产净利率 - 平均(%) | 0.93 | 6.54 | 5.06 | 3.71 | 2.33 | 9.01 | 6.75 | 9.53 | 4.68 |
| 总资产报酬率ROA(%) | 0.70 | 5.69 | 4.45 | 3.34 | 2.31 | 8.86 | 7.00 | 10.27 | 5.11 |
| 投入资本回报率ROIC(%) | 0.95 | 6.89 | 5.33 | 3.95 | 2.51 | 9.82 | 7.25 | 11.23 | 5.04 |
| 销售毛利率(%) | 37.06 | 42.50 | 42.15 | 42.25 | 41.86 | 43.74 | 42.79 | 43.13 | 43.58 |
| 销售净利率(%) | 18.60 | 27.03 | 27.76 | 30.78 | 41.19 | 23.34 | 22.98 | 22.50 | 22.80 |
| 资产负债率(%) | 5.33 | 6.36 | 5.79 | 6.84 | 7.01 | 8.02 | 7.38 | 21.05 | 18.10 |
| 资产周转率(倍) | 0.05 | 0.24 | 0.18 | 0.12 | 0.06 | 0.39 | 0.29 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.52 | 101.28 | 99.51 | 98.28 | 81.14 | 97.60 | 94.30 | 92.76 | 102.70 |
| 营业利润同比增长率(%) | -61.11 | 22.31 | 27.35 | 53.20 | 110.87 | 7.09 | 2.04 | 4.83 | 41.12 |
| 营业收入同比增长率(%) | -12.24 | 1.32 | 3.11 | 9.54 | 12.20 | 17.56 | 17.34 | 17.80 | - |
| 利润总额同比增长率(%) | -61.14 | 22.17 | 27.15 | 52.82 | 111.13 | 6.96 | 2.03 | 4.82 | 40.92 |
| 归属母公司股东的净利润同比增长率(%) | -61.76 | 16.35 | 23.82 | 49.77 | 105.06 | 11.96 | 5.93 | 8.18 | 42.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.09 | -2.24 | 1.17 | 9.89 | 14.17 | 12.38 | 8.95 | 11.77 | 48.40 |
| 总资产同比增长率(%) | -0.93 | 0.46 | 4.18 | 258.33 | 298.02 | 316.20 | - | 33.76 | - |
| 总负债同比增长率(%) | -24.76 | -21.77 | -18.23 | 16.36 | 54.26 | 86.13 | - | 47.79 | - |
| 净资产同比增长率(%) | 0.76 | 2.39 | 5.25 | 320.27 | 349.29 | 363.64 | - | 30.48 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 100,376,255.32 | 486,633,959.82 | 367,640,636.82 | 242,612,994.68 | 114,374,016.38 | 480,292,185.12 | 356,541,140.73 | 221,474,126.85 | 101,934,025.00 |
| 营业总成本(元) | 80,744,861.37 | 371,889,150.04 | 277,859,085.06 | 182,633,812.18 | 86,819,827.24 | 360,719,708.87 | 268,276,565.03 | 166,046,573.45 | 76,934,789.68 |
| 营业收入(元) | 100,376,255.32 | 486,633,959.82 | 367,640,636.82 | 242,612,994.68 | 114,374,016.38 | 480,292,185.12 | 356,541,140.73 | 221,474,126.85 | 101,934,025.00 |
| 营业利润(元) | 20,474,477.34 | 145,256,455.88 | 112,849,885.53 | 82,450,094.69 | 52,649,615.59 | 118,765,716.95 | 88,616,680.99 | 53,818,949.43 | 24,968,229.23 |
| 利润总额(元) | 20,457,313.15 | 144,964,490.38 | 112,664,080.98 | 82,240,684.35 | 52,640,104.44 | 118,659,260.37 | 88,609,347.77 | 53,816,115.13 | 24,932,059.23 |
| 净利润(元) | 18,674,769.16 | 131,535,006.53 | 102,065,468.36 | 74,683,942.98 | 47,112,130.97 | 112,085,565.94 | 81,922,132.95 | 49,829,566.71 | 23,240,041.72 |
| 归属母公司股东的净利润(元) | 18,178,284.66 | 130,354,646.98 | 101,392,350.19 | 74,619,842.90 | 47,627,602.97 | 112,168,348.62 | 81,884,851.70 | 49,823,246.25 | 23,226,253.30 |
| 非经常性损益(元) | 202,761.24 | 25,405,316.88 | 20,542,472.35 | 20,207,815.85 | 21,456,228.19 | 4,677,399.03 | 1,968,563.60 | 307,804.85 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,975,523.42 | 104,949,330.10 | 80,849,877.84 | 54,412,027.05 | 26,171,374.78 | 107,490,949.59 | 79,916,288.10 | 49,515,400.00 | 22,923,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,462,699,763.18 | 1,502,606,398.51 | 1,564,568,612.90 | 1,608,346,955.75 | 1,651,141,429.19 | 1,658,764,569.20 | 1,687,738,173.52 | 348,480,902.35 | - |
| 固定资产(元) | 147,610,211.10 | 146,054,187.85 | 144,799,625.86 | 138,296,969.46 | 130,865,657.30 | 122,114,844.80 | 111,703,358.77 | 110,677,960.87 | - |
| 长期股权投资(元) | 5,730,545.89 | 6,183,635.07 | 6,690,994.07 | 3,714,599.59 | - | - | - | - | - |
| 资产总计(元) | 2,015,766,461.08 | 2,017,987,787.26 | 2,027,657,561.05 | 2,021,065,356.42 | 2,034,700,062.31 | 2,005,807,144.14 | 1,946,247,367.70 | 564,021,426.87 | 511,209,200.00 |
| 流动负债(元) | 100,113,677.59 | 97,365,608.56 | 86,420,551.98 | 103,864,183.45 | 107,182,125.88 | 121,872,200.65 | 109,950,317.29 | 98,202,106.87 | - |
| 非流动负债(元) | 7,258,448.99 | 30,902,613.36 | 30,950,862.11 | 34,296,551.39 | 35,529,176.57 | 39,083,066.89 | 33,592,907.98 | 20,531,449.89 | - |
| 负债合计(元) | 107,372,126.58 | 128,268,221.92 | 117,371,414.09 | 138,160,734.84 | 142,711,302.45 | 160,955,267.54 | 143,543,225.27 | 118,733,556.76 | 92,510,800.00 |
| 股东权益(元) | 1,908,394,334.50 | 1,889,719,565.34 | 1,910,286,146.96 | 1,882,904,621.58 | 1,891,988,759.86 | 1,844,851,876.60 | 1,802,704,142.43 | 445,287,870.11 | 418,698,400.00 |
| 归属母公司股东的权益(元) | 1,894,234,689.95 | 1,876,056,405.29 | 1,897,130,228.29 | 1,870,357,721.00 | 1,879,996,679.07 | 1,832,369,076.10 | 1,802,421,278.00 | 445,035,966.47 | 418,439,000.00 |
| 资本公积(元) | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 | 1,449,215,826.62 | 1,449,215,826.62 | 1,449,551,525.44 | 142,547,819.36 | - |
| 盈余公积(元) | 36,389,231.14 | 34,802,746.19 | 32,621,051.57 | 30,044,249.28 | 27,705,844.80 | 25,267,135.11 | 16,697,254.15 | 16,697,254.15 | - |
| 未分配利润(元) | 385,309,861.82 | 368,718,062.11 | 342,030,954.10 | 317,835,249.10 | 329,812,611.65 | 284,623,718.37 | 262,910,102.41 | 230,848,496.96 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 109,929,375.10 | 492,840,029.46 | 365,851,514.06 | 238,435,172.46 | 92,806,618.93 | 468,757,832.75 | 336,202,303.65 | 205,428,514.39 | 104,684,490.22 |
| 经营活动产生的现金净流量(元) | 19,615,436.97 | 137,119,328.52 | 96,765,668.77 | 60,005,477.46 | 2,655,748.24 | 102,143,290.46 | 44,641,319.95 | 30,053,578.12 | 11,808,662.41 |
| 购建固定无形长期资产支付的现金(元) | 52,202,180.00 | 232,974,481.50 | 162,300,728.84 | 82,708,426.08 | 45,589,089.56 | 158,305,814.48 | 76,893,116.36 | 45,316,026.44 | 20,970,582.19 |
| 投资支付的现金(元) | - | 24,200,000.00 | 24,270,207.00 | 21,070,207.00 | 17,000,000.00 | 160,000,000.00 | 130,000,000.00 | 130,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -52,202,180.00 | -198,567,262.29 | -135,918,191.27 | -70,248,283.99 | -34,154,708.46 | -171,845,799.36 | -90,543,698.34 | -99,486,698.76 | -44,789,357.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,346,673,358.10 | 1,341,473,358.10 | - | - |
| 取得借款收到的现金(元) | 1,505,132.46 | 3,385,252.48 | - | - | - | 32,140,592.63 | 31,422,765.59 | 16,309,063.42 | 9,200,000.00 |
| 筹资活动产生的现金净流量(元) | -3,588,119.27 | -100,538,022.09 | -50,684,828.81 | -45,549,636.04 | -2,597,568.88 | 1,336,853,873.23 | 1,350,024,584.62 | 12,407,896.77 | 7,500,500.01 |
| 现金及现金等价物净增加(元) | -36,088,011.35 | -161,854,827.35 | -89,756,355.41 | -55,501,658.04 | -34,694,380.47 | 1,269,926,510.83 | 1,307,592,059.22 | -55,271,661.89 | -25,245,085.72 |
| 期末现金及现金等价物余额(元) | 1,160,171,121.37 | 1,196,259,132.72 | 1,268,357,604.66 | 1,302,612,302.03 | 1,323,419,579.60 | 1,358,113,960.07 | 1,395,779,508.46 | 32,915,787.35 | 62,942,363.52 |
| 折旧与摊销(元) | - | 25,591,667.83 | - | 14,563,164.16 | - | 20,833,568.75 | - | 9,802,648.21 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-11 | 2022-10-24 | 2022-08-17 | 2023-04-25 |
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