| 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) | 0.03 | 0.14 | 0.10 | 0.08 | 0.02 | 0.14 | 0.14 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.14 | 0.10 | 0.08 | 0.02 | 0.14 | 0.14 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.14 | 0.10 | 0.08 | 0.02 | 0.14 | 0.14 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 3.27 | 3.28 | 3.32 | 3.30 | 3.24 | 3.18 | 3.17 | 3.24 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.03 | 0.03 | - | - | 0.06 | 0.03 | 0.01 | 0.02 |
| 每股营业收入(元) | 0.17 | 0.98 | 0.78 | 0.52 | 0.23 | 1.19 | 0.87 | 0.53 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.81 | 4.19 | 3.14 | 2.55 | 0.68 | 4.27 | 4.45 | 3.20 | 0.70 |
| 净资产收益率 - 加权(%) | 0.81 | 4.26 | 3.24 | 2.61 | 0.69 | 3.92 | 4.37 | 2.99 | 0.66 |
| 净资产收益率 - 平均(%) | 0.81 | 4.25 | 3.21 | 2.60 | 0.68 | 4.12 | 4.28 | 3.11 | 0.68 |
| 净资产收益率 - 扣除(%) | 0.78 | 4.01 | 3.25 | 2.62 | 0.67 | 4.05 | 4.37 | 3.11 | 0.61 |
| 总资产净利率 - 平均(%) | 0.71 | 3.90 | 2.63 | 2.09 | 0.54 | 3.87 | 3.55 | 2.50 | 0.56 |
| 总资产报酬率ROA(%) | 0.72 | 4.05 | 2.75 | 2.19 | 0.57 | 4.42 | 3.65 | 2.60 | 0.62 |
| 投入资本回报率ROIC(%) | 0.81 | 4.22 | 3.18 | 2.56 | 0.68 | 4.09 | 4.25 | 3.08 | 0.67 |
| 销售毛利率(%) | 57.28 | 46.59 | 46.45 | 46.79 | 49.04 | 46.17 | 50.29 | 52.76 | 55.56 |
| 销售净利率(%) | 16.60 | 16.24 | 13.90 | 16.83 | 9.56 | 13.78 | 17.32 | 20.47 | 9.66 |
| 资产负债率(%) | 15.68 | 15.79 | 17.96 | 18.94 | 17.95 | 18.48 | 19.23 | 20.32 | 19.61 |
| 资产周转率(倍) | 0.04 | 0.24 | 0.19 | 0.12 | 0.06 | 0.28 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.92 | 102.70 | 100.97 | 101.12 | 104.23 | 107.49 | 105.75 | 105.96 | 114.76 |
| 营业利润同比增长率(%) | 28.32 | -8.43 | -23.57 | -15.09 | -10.43 | 106.00 | 11.68 | 0.69 | 23.69 |
| 营业收入同比增长率(%) | -26.13 | -17.88 | -9.74 | -1.78 | -6.66 | -4.71 | -4.25 | -17.00 | 19.10 |
| 利润总额同比增长率(%) | 27.56 | -10.05 | -25.35 | -17.56 | -9.35 | 122.07 | 16.93 | 6.76 | 24.92 |
| 归属母公司股东的净利润同比增长率(%) | 21.37 | 1.20 | -26.03 | -18.80 | -2.89 | 24.20 | 13.95 | 7.01 | 15.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.69 | 2.13 | -22.10 | -14.33 | 10.15 | 50.03 | 20.52 | 14.67 | 6.64 |
| 总资产同比增长率(%) | -1.88 | -0.39 | 3.03 | 0.39 | -1.48 | -7.43 | -9.28 | -4.48 | -4.59 |
| 总负债同比增长率(%) | -14.31 | -14.92 | -3.79 | -6.43 | -9.77 | -12.62 | -11.44 | -4.01 | -13.44 |
| 净资产同比增长率(%) | 0.95 | 3.16 | 4.80 | 1.70 | 0.08 | -6.90 | -8.02 | -3.79 | -1.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 208,748,232.76 | 1,182,570,230.54 | 946,698,652.49 | 625,159,485.96 | 282,592,919.46 | 1,440,090,739.79 | 1,048,902,061.80 | 636,512,061.96 | 302,754,423.45 |
| 营业总成本(元) | 198,829,341.12 | 1,116,082,358.77 | 907,740,662.91 | 594,597,396.65 | 274,024,708.30 | 1,416,807,804.41 | 1,028,554,093.61 | 634,719,931.75 | 296,583,327.39 |
| 营业收入(元) | 208,748,232.76 | 1,182,570,230.54 | 946,698,652.49 | 625,159,485.96 | 282,592,919.46 | 1,440,090,739.79 | 1,048,902,061.80 | 636,512,061.96 | 302,754,423.45 |
| 营业利润(元) | 37,480,676.43 | 210,512,398.60 | 144,857,209.55 | 115,732,232.98 | 29,209,428.18 | 229,889,547.81 | 189,530,291.74 | 136,306,994.76 | 32,609,582.98 |
| 利润总额(元) | 37,395,696.07 | 207,181,178.48 | 141,521,492.16 | 112,378,781.81 | 29,317,033.52 | 230,329,731.65 | 189,578,163.74 | 136,318,618.04 | 32,339,680.28 |
| 净利润(元) | 34,661,088.13 | 192,107,136.51 | 131,618,732.09 | 105,216,310.74 | 27,014,690.72 | 198,382,453.82 | 181,714,625.37 | 130,314,896.26 | 29,259,143.67 |
| 归属母公司股东的净利润(元) | 32,194,759.85 | 166,030,649.74 | 125,939,865.17 | 101,676,991.04 | 26,525,288.95 | 164,056,061.10 | 170,253,842.51 | 125,217,835.89 | 27,314,934.18 |
| 非经常性损益(元) | 1,274,292.59 | 6,888,186.22 | -4,253,628.01 | -2,744,721.67 | 251,543.31 | 8,233,771.17 | 3,127,198.22 | 3,333,698.58 | 3,463,318.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,920,467.26 | 159,142,463.52 | 130,193,493.18 | 104,421,712.71 | 26,273,745.64 | 155,822,289.93 | 167,126,644.29 | 121,884,137.31 | 23,851,615.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,032,639,710.00 | 993,987,824.74 | 1,078,505,572.47 | 1,127,620,928.51 | 1,079,505,480.62 | 1,087,716,787.09 | 1,075,691,951.08 | 1,061,400,732.96 | 959,088,643.36 |
| 固定资产(元) | 272,431,399.30 | 276,111,212.97 | 281,851,561.30 | 292,792,203.07 | 296,726,485.36 | 302,582,554.36 | 310,959,829.44 | 314,317,457.28 | 317,013,150.90 |
| 长期股权投资(元) | 1,185,570,546.81 | 1,181,061,183.99 | 1,179,024,591.49 | 1,164,165,389.81 | 1,126,309,096.74 | 1,127,034,374.09 | 1,147,233,848.64 | 1,114,704,263.15 | 1,098,785,843.35 |
| 资产总计(元) | 4,890,304,185.00 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 | 4,930,064,090.03 | 4,923,564,274.79 | 5,101,177,496.70 | 5,058,894,880.48 |
| 流动负债(元) | 337,534,788.40 | 330,491,686.08 | 441,054,176.94 | 501,705,607.04 | 441,079,036.97 | 472,471,150.87 | 529,741,316.50 | 574,549,984.15 | 511,266,839.89 |
| 非流动负债(元) | 429,282,692.82 | 444,795,192.82 | 470,066,323.31 | 468,204,823.31 | 453,786,726.22 | 438,744,618.52 | 417,254,302.50 | 461,965,191.73 | 480,545,302.50 |
| 负债合计(元) | 766,817,481.22 | 775,286,878.90 | 911,120,500.25 | 969,910,430.35 | 894,865,763.19 | 911,215,769.39 | 946,995,619.00 | 1,036,515,175.88 | 991,812,142.39 |
| 股东权益(元) | 4,123,486,703.78 | 4,135,338,280.38 | 4,161,672,796.52 | 4,151,285,437.60 | 4,089,384,671.96 | 4,018,848,320.64 | 3,976,568,655.79 | 4,064,662,320.82 | 4,067,082,738.09 |
| 归属母公司股东的权益(元) | 3,950,737,544.41 | 3,965,055,449.29 | 4,011,605,322.87 | 3,980,284,950.62 | 3,913,626,102.91 | 3,843,579,153.36 | 3,827,967,744.47 | 3,913,732,696.99 | 3,910,657,505.11 |
| 资本公积(元) | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,976,569.68 | 419,644,279.24 | 419,644,279.24 |
| 盈余公积(元) | 550,413,287.99 | 550,413,287.99 | 540,501,338.06 | 540,501,338.06 | 540,501,338.06 | 540,501,338.06 | 523,877,280.45 | 523,877,280.45 | 523,877,280.45 |
| 未分配利润(元) | 843,121,990.17 | 810,927,230.32 | 782,750,387.00 | 756,730,290.16 | 735,896,139.21 | 709,370,850.26 | 726,870,399.67 | 681,834,393.05 | 626,178,475.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 212,766,329.39 | 1,214,457,024.63 | 955,854,221.26 | 632,166,114.33 | 294,546,469.52 | 1,547,986,274.87 | 1,109,200,771.71 | 674,429,096.55 | 347,428,782.83 |
| 经营活动产生的现金净流量(元) | 36,345,900.06 | -35,882,943.63 | 35,474,802.50 | 3,728,237.70 | -3,828,556.17 | 73,558,233.78 | 40,002,254.43 | 10,390,769.41 | 19,097,360.28 |
| 购建固定无形长期资产支付的现金(元) | 2,683,091.28 | 61,766,218.68 | 17,529,066.94 | 15,556,218.12 | 13,000,408.89 | 15,938,977.36 | 10,963,610.92 | 9,388,654.34 | 3,225,721.80 |
| 投资支付的现金(元) | 216,014,373.45 | 906,660,249.07 | 700,130,167.75 | 528,530,167.75 | 313,530,167.75 | 932,617,054.85 | 637,581,420.12 | 391,042,336.42 | 178,021,646.02 |
| 投资活动产生的现金净流量(元) | -51,310,753.61 | 158,781,042.54 | 146,844,967.83 | 85,189,284.71 | -9,366,748.98 | 82,827,988.95 | 82,160,513.41 | 44,136,555.22 | 48,276,678.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 45,000,000.00 | 45,000,000.00 | 37,000,000.00 | 15,000,000.00 | 40,000,000.00 | 40,000,000.00 | 34,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,089,416.56 | -57,823,537.69 | -52,562,278.08 | -1,622,224.39 | 13,063,557.18 | -62,730,459.01 | -44,648,448.62 | -4,497,122.00 | 7,992,223.70 |
| 现金及现金等价物净增加(元) | -16,731,696.29 | 65,359,308.53 | 131,026,686.20 | 88,616,350.61 | -1,854,644.11 | 100,164,112.92 | 84,367,997.69 | 53,264,418.77 | 75,297,538.67 |
| 期末现金及现金等价物余额(元) | 468,913,478.73 | 485,645,175.02 | 551,312,552.69 | 508,902,217.10 | 418,431,222.38 | 420,285,866.49 | 404,489,751.26 | 373,386,172.34 | 395,419,292.24 |
| 折旧与摊销(元) | - | 24,310,344.83 | - | 12,576,832.65 | - | 25,004,580.09 | - | 12,922,302.44 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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