| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.13 | 0.54 | 0.31 | 0.12 | 1.49 | 0.84 |
| 每股收益 - 稀释(元) | 0.13 | 0.54 | 0.31 | 0.12 | 1.49 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.54 | 0.31 | - | 1.49 | 0.84 |
| 每股净资产BPS(元) | 6.59 | 5.51 | 5.24 | - | 4.89 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 1.15 | 0.73 | - | 1.47 | 0.45 |
| 每股营业收入(元) | 1.25 | 5.33 | 2.60 | - | 6.25 | 3.18 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 9.80 | 5.86 | - | 30.46 | 19.97 |
| 净资产收益率 - 加权(%) | 2.09 | 10.38 | 6.07 | - | 33.67 | 19.06 |
| 净资产收益率 - 平均(%) | 2.09 | 10.38 | 6.07 | - | 32.49 | 19.78 |
| 净资产收益率 - 扣除(%) | 1.67 | 8.62 | 3.74 | - | 23.94 | 17.02 |
| 总资产净利率 - 平均(%) | 1.37 | 6.97 | 4.51 | - | 23.61 | 13.30 |
| 总资产报酬率ROA(%) | 1.71 | 6.10 | 4.32 | - | 22.95 | 13.22 |
| 投入资本回报率ROIC(%) | 1.56 | 8.33 | 5.36 | - | 30.33 | 17.79 |
| 销售毛利率(%) | 36.41 | 36.46 | 34.16 | 34.61 | 41.00 | 43.78 |
| 销售净利率(%) | 9.67 | 10.13 | 11.81 | 10.69 | 23.84 | 26.37 |
| 资产负债率(%) | 30.56 | 39.25 | 27.25 | - | 23.83 | 34.44 |
| 资产周转率(倍) | 0.14 | 0.69 | 0.38 | 0.18 | 0.99 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.53 | 109.16 | 99.51 | 90.82 | 109.17 | 106.80 |
| 营业利润同比增长率(%) | 11.82 | -62.31 | -64.15 | - | -27.08 | - |
| 营业收入同比增长率(%) | 20.54 | -14.66 | -18.07 | - | -11.85 | - |
| 利润总额同比增长率(%) | 11.58 | -64.44 | -64.23 | - | -27.11 | - |
| 归属母公司股东的净利润同比增长率(%) | 9.02 | -63.72 | -63.31 | - | -25.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 238.52 | -59.38 | -72.53 | - | -36.87 | - |
| 总资产同比增长率(%) | - | 41.43 | 12.59 | - | 3.59 | - |
| 总负债同比增长率(%) | - | 132.95 | -10.91 | - | -20.33 | - |
| 净资产同比增长率(%) | - | 12.79 | 24.93 | - | 14.32 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 526,616,963.33 | 2,020,426,107.36 | 986,227,266.31 | 436,870,186.84 | 2,367,532,845.03 | 1,203,771,103.85 |
| 营业总成本(元) | 502,758,872.89 | 1,873,463,376.62 | 937,043,342.88 | 427,814,542.12 | 2,026,635,379.27 | 987,159,545.83 |
| 营业收入(元) | 526,616,963.33 | 2,020,426,107.36 | 986,227,266.31 | 436,870,186.84 | 2,367,532,845.03 | 1,203,771,103.85 |
| 营业利润(元) | 50,915,285.34 | 205,941,872.84 | 112,953,123.05 | 45,531,652.83 | 546,407,115.37 | 315,068,924.93 |
| 利润总额(元) | 50,933,685.34 | 194,125,421.26 | 112,733,159.24 | 45,645,690.34 | 545,940,025.03 | 315,119,600.62 |
| 净利润(元) | 50,933,685.34 | 204,713,451.97 | 116,454,098.87 | 46,720,318.18 | 564,311,611.51 | 317,413,141.11 |
| 归属母公司股东的净利润(元) | 50,933,685.34 | 204,713,451.97 | 116,454,098.87 | 46,720,318.18 | 564,311,611.51 | 317,413,141.11 |
| 非经常性损益(元) | 4,560,713.00 | 24,528,232.30 | 42,127,730.72 | - | 120,743,110.95 | 46,839,288.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,372,972.34 | 180,185,219.67 | 74,326,400.00 | 13,698,800.00 | 443,568,500.00 | 270,573,900.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 2,229,927,350.29 | 1,687,853,482.75 | 2,000,128,434.41 | - | 1,836,056,029.61 | 1,912,071,608.36 |
| 固定资产(元) | 157,512,454.35 | 148,282,248.15 | 159,977,624.01 | - | 156,571,155.14 | 28,832,074.11 |
| 资产总计(元) | 3,997,929,740.52 | 3,440,065,394.65 | 2,729,626,819.69 | - | 2,432,418,371.02 | 2,424,410,763.63 |
| 流动负债(元) | 756,558,635.13 | 889,157,247.65 | 612,800,519.24 | - | 458,125,802.57 | 709,066,729.22 |
| 非流动负债(元) | 465,075,675.37 | 461,081,282.12 | 130,944,840.40 | - | 121,510,804.69 | 125,796,037.10 |
| 负债合计(元) | 1,221,634,310.50 | 1,350,238,529.77 | 743,745,359.64 | - | 579,636,607.26 | 834,862,766.32 |
| 股东权益(元) | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | - | 1,852,781,763.76 | 1,589,547,997.31 |
| 归属母公司股东的权益(元) | 2,776,295,430.02 | 2,089,826,864.88 | 1,985,881,460.05 | - | 1,852,781,763.76 | 1,589,547,997.31 |
| 资本公积(元) | 1,224,881,967.34 | 631,910,806.20 | 615,773,927.64 | - | 599,475,833.54 | 583,751,477.81 |
| 盈余公积(元) | 153,208,370.73 | 153,208,370.73 | 131,148,851.13 | - | 131,148,851.13 | 68,993,144.92 |
| 未分配利润(元) | 976,308,879.92 | 925,375,194.59 | 859,175,361.09 | - | 742,721,262.22 | 557,978,498.03 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 545,219,122.63 | 2,205,476,986.24 | 981,354,505.42 | 396,770,317.26 | 2,584,621,174.04 | 1,285,570,869.23 |
| 经营活动产生的现金净流量(元) | 89,742,439.53 | 434,518,915.74 | 275,448,702.20 | 33,228,489.55 | 556,092,237.92 | 169,143,501.08 |
| 购建固定无形长期资产支付的现金(元) | 97,389,345.57 | 209,615,339.94 | 128,823,387.24 | 23,810,796.39 | 108,050,819.27 | 65,747,848.92 |
| 投资支付的现金(元) | 295,000,000.00 | 1,381,105,050.00 | 892,580,400.00 | 335,000,000.00 | 1,652,646,093.05 | 1,015,800,000.00 |
| 投资活动产生的现金净流量(元) | 30,398,139.20 | -1,213,556,673.98 | -656,761,394.81 | -183,880,200.01 | -160,134,055.39 | -119,069,788.41 |
| 吸收投资收到的现金(元) | 646,813,095.76 | - | - | - | - | - |
| 取得借款收到的现金(元) | 140,776,625.76 | 1,056,732,569.58 | 411,007,092.31 | 281,209,782.03 | 904,039,089.77 | 450,134,255.56 |
| 筹资活动产生的现金净流量(元) | 626,789,247.84 | 549,112,455.22 | 126,496,617.59 | 160,484,251.40 | -375,999,223.96 | -240,181,508.37 |
| 现金及现金等价物净增加(元) | 740,266,827.43 | -223,664,505.60 | -237,654,379.64 | 7,425,231.62 | 27,244,992.44 | -190,748,160.25 |
| 期末现金及现金等价物余额(元) | 975,974,436.21 | 235,707,608.78 | 221,717,734.74 | 466,797,346.00 | 459,372,114.38 | 241,378,961.69 |
| 折旧与摊销(元) | - | 103,596,606.26 | 46,178,155.85 | - | 90,028,471.78 | 44,502,045.64 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2024-03-08 | 2024-04-30 | 2024-03-08 | 2022-12-09 |
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