| 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) | 0.05 | 0.08 | 0.13 | 0.12 | 0.07 | 0.14 | 0.16 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.05 | 0.08 | 0.13 | 0.12 | 0.07 | 0.14 | 0.16 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.08 | 0.12 | 0.11 | 0.07 | 0.14 | 0.15 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 3.01 | 2.97 | 3.01 | 2.99 | 2.26 | 2.19 | 2.21 | 2.18 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.22 | 0.14 | 0.11 | 0.05 | 0.19 | 0.11 | 0.13 | -0.04 |
| 每股营业收入(元) | 0.41 | 1.89 | 1.47 | 1.02 | 0.61 | 2.13 | 1.68 | 1.18 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 2.63 | 4.13 | 3.71 | 3.21 | 6.29 | 6.98 | 5.85 | 3.46 |
| 净资产收益率 - 加权(%) | 1.66 | 2.98 | 4.92 | 4.76 | 3.33 | 6.34 | 6.90 | 5.75 | 3.50 |
| 净资产收益率 - 平均(%) | 1.66 | 3.16 | 4.99 | 4.47 | 3.27 | 6.32 | 7.05 | 5.87 | 3.51 |
| 净资产收益率 - 扣除(%) | 1.36 | 2.32 | 3.93 | 3.54 | 3.11 | 5.58 | 6.31 | 5.33 | 3.14 |
| 总资产净利率 - 平均(%) | 1.35 | 2.27 | 3.83 | 3.44 | 2.41 | 4.19 | 4.90 | 3.96 | 2.39 |
| 总资产报酬率ROA(%) | 1.60 | 2.80 | 4.72 | 4.14 | 2.85 | 5.39 | 6.24 | 5.03 | 3.02 |
| 投入资本回报率ROIC(%) | 1.66 | 3.14 | 4.95 | 4.41 | 3.21 | 5.99 | 6.67 | 5.38 | 3.24 |
| 销售毛利率(%) | 41.38 | 32.98 | 32.80 | 35.72 | 35.08 | 34.37 | 35.01 | 35.48 | 37.90 |
| 销售净利率(%) | 11.67 | 3.79 | 8.11 | 10.53 | 11.63 | 6.05 | 8.83 | 10.42 | 12.99 |
| 资产负债率(%) | 13.76 | 17.66 | 14.77 | 15.91 | 21.77 | 24.99 | 21.68 | 26.94 | 24.95 |
| 资产周转率(倍) | 0.12 | 0.60 | 0.47 | 0.33 | 0.21 | 0.69 | 0.55 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.11 | 111.67 | 103.39 | 104.97 | 96.53 | 107.92 | 105.58 | 97.46 | 85.24 |
| 营业利润同比增长率(%) | -25.27 | -37.00 | -10.79 | -5.12 | -7.12 | 11.84 | 13.37 | 2.83 | -2.23 |
| 营业收入同比增长率(%) | -24.89 | -1.52 | -2.60 | -3.71 | 7.15 | 12.98 | 23.71 | 14.26 | 10.43 |
| 利润总额同比增长率(%) | -23.73 | -37.62 | -11.19 | -6.32 | -8.61 | 14.31 | 13.05 | 3.11 | -0.76 |
| 归属母公司股东的净利润同比增长率(%) | -24.23 | -37.03 | -10.50 | -3.43 | -5.66 | 16.04 | 14.70 | 0.91 | -0.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.71 | -37.49 | -5.69 | 1.09 | 0.73 | 13.09 | 23.61 | 1.13 | 2.71 |
| 总资产同比增长率(%) | 33.43 | 36.57 | 39.22 | 32.37 | -2.61 | -7.59 | -1.66 | -9.06 | -7.48 |
| 总负债同比增长率(%) | -15.64 | -3.49 | -5.13 | -21.83 | -15.00 | -22.95 | -1.01 | 8.20 | 8.98 |
| 净资产同比增长率(%) | 47.48 | 50.42 | 51.27 | 52.44 | 1.56 | 1.13 | 0.69 | -11.64 | -9.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 460,382,267.91 | 2,106,410,685.37 | 1,637,881,115.19 | 1,139,322,113.44 | 612,922,538.33 | 2,139,020,033.23 | 1,681,666,483.89 | 1,183,232,224.96 | 572,026,087.63 |
| 营业总成本(元) | 404,835,171.99 | 2,008,262,236.93 | 1,478,905,334.08 | 997,872,507.57 | 529,285,088.96 | 1,977,977,610.76 | 1,508,672,608.79 | 1,041,552,306.21 | 485,408,926.78 |
| 营业收入(元) | 460,382,267.91 | 2,106,410,685.37 | 1,637,881,115.19 | 1,139,322,113.44 | 612,922,538.33 | 2,139,020,033.23 | 1,681,666,483.89 | 1,183,232,224.96 | 572,026,087.63 |
| 营业利润(元) | 64,180,945.97 | 103,030,354.06 | 168,791,711.61 | 147,350,952.03 | 85,886,518.42 | 163,536,367.11 | 189,207,566.33 | 155,305,223.82 | 92,473,053.37 |
| 利润总额(元) | 64,699,928.20 | 102,087,625.01 | 166,832,605.91 | 145,278,308.40 | 84,829,080.59 | 163,641,646.20 | 187,862,514.79 | 155,087,515.66 | 92,820,109.26 |
| 净利润(元) | 53,709,848.41 | 79,826,355.17 | 132,829,274.35 | 119,962,654.88 | 71,267,941.68 | 129,475,708.66 | 148,446,761.65 | 123,269,563.80 | 74,322,978.74 |
| 归属母公司股东的净利润(元) | 55,216,144.98 | 86,899,447.19 | 138,223,657.99 | 123,526,202.60 | 72,871,854.80 | 137,994,123.97 | 154,442,885.26 | 127,908,656.46 | 77,241,371.23 |
| 非经常性损益(元) | 9,802,820.18 | 10,388,400.38 | 6,612,374.23 | 5,706,822.71 | 2,232,891.24 | 15,592,052.46 | 14,890,353.27 | 11,356,983.36 | 7,117,184.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,413,324.80 | 76,511,046.81 | 131,611,283.76 | 117,819,379.89 | 70,638,963.56 | 122,402,071.51 | 139,552,531.99 | 116,551,673.10 | 70,124,187.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,859,175,748.08 | 2,014,895,932.27 | 2,064,645,391.88 | 2,157,749,841.42 | 1,146,287,414.55 | 1,213,947,191.59 | 1,105,045,838.33 | 1,305,099,051.64 | 1,269,069,098.32 |
| 固定资产(元) | 824,441,244.01 | 823,174,975.19 | 837,539,588.28 | 854,092,394.42 | 873,973,129.85 | 889,552,985.15 | 895,743,168.92 | 911,829,909.78 | 921,018,443.45 |
| 长期股权投资(元) | 72,563,536.48 | 77,658,834.37 | 97,920,103.81 | 97,976,361.64 | 98,205,086.49 | 101,130,800.23 | 118,445,552.09 | 118,561,819.24 | 118,862,578.39 |
| 资产总计(元) | 3,918,197,412.12 | 4,053,131,840.29 | 3,969,196,045.70 | 3,999,482,392.05 | 2,936,574,172.51 | 2,967,704,800.83 | 2,851,044,207.76 | 3,021,526,151.06 | 3,015,299,886.09 |
| 流动负债(元) | 409,805,892.90 | 586,094,443.50 | 455,233,312.28 | 504,265,484.29 | 506,362,265.58 | 625,742,278.08 | 498,901,515.29 | 591,452,898.53 | 527,114,877.67 |
| 非流动负债(元) | 129,523,882.08 | 129,726,302.98 | 131,206,963.58 | 132,077,757.39 | 132,982,251.25 | 116,000,808.75 | 119,280,646.75 | 222,557,683.39 | 225,078,613.26 |
| 负债合计(元) | 539,329,774.98 | 715,820,746.48 | 586,440,275.86 | 636,343,241.68 | 639,344,516.83 | 741,743,086.83 | 618,182,162.04 | 814,010,581.92 | 752,193,490.93 |
| 股东权益(元) | 3,378,867,637.14 | 3,337,311,093.81 | 3,382,755,769.84 | 3,363,139,150.37 | 2,297,229,655.68 | 2,225,961,714.00 | 2,232,862,045.72 | 2,207,515,569.14 | 2,263,106,395.16 |
| 归属母公司股东的权益(元) | 3,344,797,981.03 | 3,301,735,141.13 | 3,345,501,108.78 | 3,330,803,653.39 | 2,267,934,524.10 | 2,195,062,669.30 | 2,211,668,821.78 | 2,184,977,201.79 | 2,233,119,455.92 |
| 资本公积(元) | 1,049,042,978.96 | 1,049,042,978.96 | 1,049,042,978.96 | 1,049,042,978.96 | 37,605,478.59 | 37,605,478.59 | 37,762,869.78 | 37,605,478.59 | 34,992,656.87 |
| 盈余公积(元) | 223,589,917.30 | 223,462,481.28 | 214,397,172.30 | 214,397,172.30 | 214,397,172.30 | 214,397,172.30 | 202,385,577.51 | 202,385,577.51 | 202,499,182.15 |
| 未分配利润(元) | 1,137,421,811.73 | 1,082,205,666.75 | 1,142,595,186.53 | 1,127,897,731.14 | 1,186,466,102.22 | 1,113,594,247.42 | 1,142,054,603.50 | 1,115,520,374.70 | 1,167,291,410.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 433,286,185.73 | 2,352,276,613.13 | 1,693,341,381.79 | 1,195,939,485.52 | 591,648,386.83 | 2,308,484,293.19 | 1,775,554,236.14 | 1,153,199,531.48 | 487,616,232.71 |
| 经营活动产生的现金净流量(元) | -37,762,442.00 | 248,452,397.72 | 152,480,196.02 | 127,221,524.77 | 55,091,617.66 | 191,722,121.18 | 110,582,019.96 | 132,765,108.11 | -42,317,217.80 |
| 购建固定无形长期资产支付的现金(元) | 90,410,496.62 | 332,308,408.48 | 222,068,026.31 | 137,136,994.42 | 51,960,015.19 | 205,848,874.68 | 127,824,997.86 | 92,156,490.11 | 55,897,353.08 |
| 投资支付的现金(元) | 400,000,000.00 | 1,158,101,733.61 | 1,110,000,000.00 | 150,000,000.00 | 150,000,000.00 | 630,000,000.00 | 430,000,000.00 | 430,000,000.00 | 180,000,000.00 |
| 投资活动产生的现金净流量(元) | 27,510,898.70 | -978,979,342.55 | -871,237,239.50 | 893,163.35 | 1,395,622.11 | 118,847,066.97 | 58,044,898.97 | 89,952,597.75 | 158,206,980.43 |
| 吸收投资收到的现金(元) | - | 1,134,933,967.55 | 1,134,933,967.55 | 1,128,183,967.55 | - | 12,240,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 39,000,000.00 | 29,000,000.00 | 29,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | 966,340,283.08 | 963,303,076.48 | 997,386,859.81 | -13,429,214.43 | -274,517,094.68 | -266,315,055.70 | -125,471,877.63 | -36,044,444.01 |
| 现金及现金等价物净增加(元) | -10,251,543.30 | 236,020,114.91 | 244,622,232.44 | 1,125,577,747.37 | 43,058,025.70 | 36,025,563.32 | -97,728,468.54 | 97,205,470.14 | 79,856,395.55 |
| 期末现金及现金等价物余额(元) | 568,855,524.91 | 579,107,068.21 | 587,709,185.74 | 1,468,664,700.67 | 386,144,979.00 | 343,086,953.30 | 209,332,921.44 | 404,266,860.12 | 388,835,624.66 |
| 折旧与摊销(元) | - | 84,717,322.56 | - | 41,568,813.52 | - | 85,495,834.09 | - | 42,108,784.73 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-02-28 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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