| 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) | 0.04 | 0.21 | 0.23 | 0.16 | 0.08 | 0.30 | 0.22 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.21 | 0.23 | 0.16 | 0.08 | 0.30 | 0.22 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.21 | 0.23 | 0.16 | 0.08 | 0.30 | 0.22 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 5.72 | 5.68 | 5.70 | 5.63 | 5.71 | 5.65 | 5.57 | 5.56 | 5.66 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.84 | 0.67 | 0.45 | 0.19 | 0.82 | 0.63 | 0.26 | -0.02 |
| 每股营业收入(元) | 1.14 | 4.71 | 3.44 | 2.38 | 1.23 | 4.70 | 3.47 | 2.38 | 1.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.75 | 3.65 | 4.10 | 2.90 | 1.44 | 5.31 | 3.99 | 2.60 | 1.39 |
| 净资产收益率 - 加权(%) | 0.52 | 3.67 | 4.05 | 2.85 | 1.45 | 5.37 | 3.91 | 2.56 | 1.29 |
| 净资产收益率 - 平均(%) | 0.75 | 3.66 | 4.12 | 2.90 | 1.45 | 5.34 | 3.99 | 2.59 | 1.40 |
| 净资产收益率 - 扣除(%) | 0.68 | 2.25 | 2.11 | 2.19 | 1.38 | 2.57 | 2.86 | 2.35 | 1.28 |
| 总资产净利率 - 平均(%) | 0.26 | 1.47 | 1.83 | 1.16 | 0.54 | 2.10 | 1.57 | 0.89 | 0.50 |
| 总资产报酬率ROA(%) | 0.70 | 3.27 | 3.17 | 2.06 | 0.98 | 4.07 | 3.10 | 1.89 | 0.94 |
| 投入资本回报率ROIC(%) | 0.51 | 2.48 | 2.78 | 1.94 | 0.94 | 3.71 | 2.77 | 1.75 | 0.97 |
| 销售毛利率(%) | 55.95 | 61.64 | 60.46 | 60.41 | 58.94 | 63.29 | 62.81 | 62.63 | 62.35 |
| 销售净利率(%) | 2.86 | 3.79 | 6.31 | 5.80 | 5.42 | 5.10 | 5.09 | 4.26 | 4.62 |
| 资产负债率(%) | 49.16 | 50.50 | 48.57 | 49.43 | 51.98 | 48.94 | 47.53 | 48.79 | 46.61 |
| 资产周转率(倍) | 0.09 | 0.39 | 0.29 | 0.20 | 0.10 | 0.41 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.55 | 133.93 | 141.48 | 145.30 | 151.39 | 131.75 | 137.31 | 134.44 | 136.99 |
| 营业利润同比增长率(%) | -33.14 | -22.12 | -4.64 | 0.29 | 7.55 | -12.71 | -3.41 | -9.77 | -18.86 |
| 营业收入同比增长率(%) | -6.88 | 0.19 | -0.74 | 0.05 | 1.16 | -5.98 | -7.74 | -5.06 | -3.02 |
| 利润总额同比增长率(%) | -35.49 | -21.73 | 11.48 | 16.00 | 12.89 | -5.43 | 1.30 | -15.59 | -11.34 |
| 归属母公司股东的净利润同比增长率(%) | -47.76 | -32.24 | 4.96 | 13.06 | 4.29 | 3.27 | 12.94 | 1.51 | 4.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.23 | -15.67 | -24.75 | -5.65 | 8.23 | -22.42 | 1.72 | -3.64 | -3.94 |
| 总资产同比增长率(%) | -3.55 | 5.00 | 4.36 | 2.10 | 10.61 | 7.62 | -12.84 | 17.69 | 12.14 |
| 总负债同比增长率(%) | -8.78 | 7.74 | 6.64 | 3.44 | 23.36 | 17.51 | -23.04 | -18.24 | -27.05 |
| 净资产同比增长率(%) | 0.18 | 0.50 | 2.32 | 1.26 | 0.87 | 1.13 | 1.46 | 132.82 | 143.91 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 336,558,236.01 | 1,389,601,286.62 | 1,016,231,823.41 | 701,235,971.12 | 361,417,097.31 | 1,386,976,174.51 | 1,023,845,606.86 | 700,899,881.99 | 357,286,603.21 |
| 营业总成本(元) | 321,180,100.45 | 1,345,389,397.70 | 978,762,034.00 | 668,934,560.60 | 339,553,924.03 | 1,347,635,407.65 | 971,965,871.25 | 662,027,327.92 | 336,199,929.63 |
| 营业收入(元) | 336,558,236.01 | 1,389,601,286.62 | 1,016,231,823.41 | 701,235,971.12 | 361,417,097.31 | 1,386,976,174.51 | 1,023,845,606.86 | 700,899,881.99 | 357,286,603.21 |
| 营业利润(元) | 16,403,647.49 | 64,632,758.09 | 63,454,911.40 | 44,745,385.50 | 24,533,098.89 | 82,994,244.39 | 66,544,665.76 | 44,617,856.12 | 22,811,265.08 |
| 利润总额(元) | 16,184,826.55 | 73,791,878.88 | 80,669,909.74 | 50,872,106.31 | 25,088,888.77 | 94,281,692.96 | 72,360,618.42 | 43,853,987.42 | 22,223,245.51 |
| 净利润(元) | 9,622,048.17 | 52,730,024.25 | 64,147,398.45 | 40,681,785.10 | 19,605,977.96 | 70,722,444.16 | 52,076,184.28 | 29,850,024.26 | 16,513,662.17 |
| 归属母公司股东的净利润(元) | 12,671,739.22 | 61,206,384.07 | 68,876,834.26 | 48,208,382.08 | 24,256,576.86 | 88,484,898.33 | 65,618,982.16 | 42,637,876.46 | 23,258,554.56 |
| 非经常性损益(元) | 1,132,564.92 | 23,513,310.07 | 33,478,068.50 | 11,899,231.62 | 1,070,163.87 | 45,633,629.75 | 18,579,748.44 | 4,155,915.22 | 1,842,672.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,539,174.30 | 37,693,074.00 | 35,398,765.76 | 36,309,150.46 | 23,178,067.53 | 42,851,268.58 | 47,039,233.72 | 38,481,961.24 | 21,415,881.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 660,375,692.86 | 714,346,005.70 | 697,420,947.60 | 728,901,388.67 | 900,261,562.69 | 709,671,962.10 | 806,166,126.54 | 956,290,641.76 | 885,783,877.08 |
| 固定资产(元) | 1,494,552,965.12 | 1,512,508,649.56 | 1,251,856,406.53 | 1,266,433,905.01 | 1,281,492,104.03 | 1,296,428,103.61 | 1,309,678,930.09 | 1,326,684,827.58 | 1,253,638,598.50 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 71,725,535.20 | 72,149,096.44 |
| 资产总计(元) | 3,616,489,382.93 | 3,694,821,482.47 | 3,528,188,505.96 | 3,540,107,762.64 | 3,749,647,847.84 | 3,497,888,940.62 | 3,380,810,022.00 | 3,467,216,033.18 | 3,389,872,276.14 |
| 流动负债(元) | 1,334,956,204.33 | 1,460,171,718.16 | 1,161,767,372.57 | 1,159,610,472.88 | 1,319,958,785.06 | 1,305,854,357.59 | 1,113,716,625.92 | 1,238,287,588.30 | 1,134,286,222.00 |
| 非流动负债(元) | 443,081,799.81 | 405,700,432.53 | 551,721,404.69 | 590,158,926.74 | 629,139,146.80 | 406,088,343.39 | 493,127,872.92 | 453,273,364.63 | 445,699,736.46 |
| 负债合计(元) | 1,778,038,004.14 | 1,865,872,150.69 | 1,713,488,777.26 | 1,749,769,399.62 | 1,949,097,931.86 | 1,711,942,700.98 | 1,606,844,498.84 | 1,691,560,952.93 | 1,579,985,958.46 |
| 股东权益(元) | 1,838,451,378.79 | 1,828,949,331.78 | 1,814,699,728.70 | 1,790,338,363.02 | 1,800,549,915.98 | 1,785,946,239.64 | 1,773,965,523.16 | 1,775,655,080.25 | 1,809,886,317.68 |
| 归属母公司股东的权益(元) | 1,687,775,969.91 | 1,675,094,041.05 | 1,681,438,767.04 | 1,660,770,314.86 | 1,684,801,055.24 | 1,665,546,780.00 | 1,643,267,463.83 | 1,640,148,753.24 | 1,670,272,530.85 |
| 资本公积(元) | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,611,452.12 | 959,685,534.92 | 959,548,712.91 | 959,548,712.91 |
| 盈余公积(元) | 115,495,167.12 | 115,495,167.12 | 84,481,291.13 | 84,481,291.13 | 84,481,291.13 | 84,481,291.13 | 78,895,913.40 | 78,895,913.40 | 78,895,913.40 |
| 未分配利润(元) | 393,139,165.43 | 380,467,426.21 | 417,815,838.55 | 397,147,386.37 | - | 366,420,808.41 | 349,140,269.97 | 326,159,164.27 | 336,283,082.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 469,657,694.72 | 1,861,110,631.43 | 1,437,739,770.93 | 1,018,900,087.88 | 547,141,556.32 | 1,827,352,522.93 | 1,405,874,018.06 | 942,320,258.22 | 489,458,093.51 |
| 经营活动产生的现金净流量(元) | 54,745,928.03 | 247,182,519.46 | 196,602,569.28 | 134,113,987.01 | 56,315,059.70 | 242,346,281.77 | 186,415,272.28 | 76,759,073.56 | -7,030,251.48 |
| 购建固定无形长期资产支付的现金(元) | 62,612,081.33 | 137,264,619.84 | 62,092,202.13 | 28,975,133.46 | 15,954,352.97 | 231,153,710.09 | 48,286,155.45 | 44,086,399.17 | 6,336,620.60 |
| 投资支付的现金(元) | - | 15,750,000.00 | 15,750,000.00 | 15,750,000.00 | 55,998,100.06 | 83,325,000.00 | 91,925,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -62,608,321.33 | -158,495,797.57 | -98,195,460.42 | -50,452,069.09 | -65,723,373.33 | -419,169,507.85 | -184,435,789.68 | -44,830,118.13 | -5,501,012.35 |
| 吸收投资收到的现金(元) | - | 24,500,000.00 | - | - | - | 392,000.00 | 6,392,000.00 | 392,000.00 | - |
| 取得借款收到的现金(元) | 146,713,000.00 | 555,400,000.00 | 455,400,000.00 | 371,500,000.00 | 301,500,000.00 | 756,000,000.00 | 616,000,000.00 | 523,500,000.00 | 212,500,000.00 |
| 筹资活动产生的现金净流量(元) | -51,657,920.84 | -74,279,361.11 | -55,790,474.58 | -6,088,422.51 | 206,871,594.58 | 22,590,400.54 | -66,541,201.54 | 183,605,021.52 | 139,778,363.46 |
| 现金及现金等价物净增加(元) | -59,520,314.14 | 14,407,360.78 | 42,616,634.28 | 77,573,495.41 | 197,463,280.95 | -154,232,825.54 | -64,561,718.94 | 215,533,976.95 | 127,247,099.63 |
| 期末现金及现金等价物余额(元) | 83,457,406.40 | 132,380,828.14 | 160,590,101.64 | 195,546,962.77 | 315,436,748.31 | 117,973,467.36 | 207,644,573.96 | 487,740,269.85 | 456,648,230.29 |
| 折旧与摊销(元) | - | 141,787,348.55 | - | 69,705,151.24 | - | 134,592,228.82 | - | 69,485,314.66 | - |
| 公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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