| 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) | 0.01 | 0.14 | 0.10 | 0.06 | 0.01 | 0.16 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.13 | 0.10 | 0.05 | 0.01 | 0.16 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.13 | 0.10 | 0.05 | 0.01 | 0.16 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.98 | 2.97 | 2.93 | 2.89 | 2.88 | 2.87 | 2.81 | 2.78 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.41 | 0.28 | 0.24 | 0.12 | 0.46 | 0.26 | 0.25 | 0.13 |
| 每股营业收入(元) | 0.24 | 1.42 | 1.00 | 0.58 | 0.24 | 1.80 | 1.28 | 0.75 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.42 | 4.53 | 3.27 | 1.89 | 0.36 | 5.53 | 3.49 | 2.54 | 0.92 |
| 净资产收益率 - 加权(%) | 0.42 | 4.60 | 3.28 | 1.89 | 0.36 | 5.64 | 3.51 | 2.56 | 0.92 |
| 净资产收益率 - 平均(%) | 0.42 | 4.60 | 3.30 | 1.90 | 0.36 | 5.60 | 3.50 | 2.53 | 0.92 |
| 净资产收益率 - 扣除(%) | 0.37 | 4.21 | 3.05 | 1.70 | 0.32 | 5.46 | 3.14 | 2.37 | 0.70 |
| 总资产净利率 - 平均(%) | 0.33 | 3.45 | 2.42 | 1.38 | 0.26 | 3.93 | 2.42 | 1.68 | 0.63 |
| 总资产报酬率ROA(%) | 0.51 | 4.39 | 3.12 | 1.83 | 0.52 | 4.95 | 3.08 | 2.06 | 0.88 |
| 投入资本回报率ROIC(%) | 0.39 | 4.22 | 3.03 | 1.72 | 0.33 | 4.74 | 2.96 | 2.02 | 0.73 |
| 销售毛利率(%) | 18.04 | 23.90 | 22.88 | 24.73 | 22.34 | 17.78 | 17.44 | 21.03 | 18.42 |
| 销售净利率(%) | 5.20 | 9.44 | 9.56 | 9.40 | 4.31 | 8.78 | 7.61 | 9.38 | 7.51 |
| 资产负债率(%) | 22.37 | 22.38 | 25.32 | 26.77 | 27.01 | 27.38 | 29.13 | 34.72 | 30.35 |
| 资产周转率(倍) | 0.06 | 0.37 | 0.25 | 0.15 | 0.06 | 0.45 | 0.32 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.77 | 106.17 | 98.37 | 122.12 | 238.46 | 114.02 | 105.02 | 120.31 | 99.27 |
| 营业利润同比增长率(%) | 10.62 | -19.63 | 2.90 | -17.46 | -43.68 | -9.03 | -9.01 | 19.07 | -6.92 |
| 营业收入同比增长率(%) | 0.41 | -21.12 | -22.05 | -22.54 | -29.74 | -5.21 | -6.52 | -8.33 | -2.97 |
| 利润总额同比增长率(%) | 9.30 | -16.96 | 3.64 | -16.82 | -48.34 | -20.12 | -22.54 | -9.30 | 4.83 |
| 归属母公司股东的净利润同比增长率(%) | 20.71 | -15.47 | -2.41 | -22.71 | -59.74 | -25.65 | -27.39 | -16.15 | -3.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.64 | -20.38 | 1.37 | -25.51 | -54.12 | -17.50 | -26.28 | -6.96 | -24.17 |
| 总资产同比增长率(%) | -2.80 | -3.33 | -1.16 | -7.55 | -2.66 | -3.62 | 0.14 | 6.18 | -0.61 |
| 总负债同比增长率(%) | -19.51 | -20.97 | -14.10 | -28.73 | -13.36 | -16.93 | -6.66 | 10.19 | -16.15 |
| 净资产同比增长率(%) | 3.39 | 3.32 | 4.17 | 3.73 | 2.02 | 2.60 | 3.26 | 4.20 | 8.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 236,690,683.09 | 1,389,746,735.52 | 976,834,300.97 | 566,620,422.19 | 235,724,974.17 | 1,761,775,538.65 | 1,253,088,174.56 | 731,524,791.71 | 335,480,828.39 |
| 营业总成本(元) | 217,870,220.31 | 1,197,189,915.66 | 861,370,388.77 | 497,877,664.15 | 222,557,609.92 | 1,594,483,525.16 | 1,151,832,088.54 | 651,685,893.45 | 312,906,827.69 |
| 营业收入(元) | 236,690,683.09 | 1,389,746,735.52 | 976,834,300.97 | 566,620,422.19 | 235,724,974.17 | 1,761,775,538.65 | 1,253,088,174.56 | 731,524,791.71 | 335,480,828.39 |
| 营业利润(元) | 15,692,142.16 | 143,121,140.92 | 104,227,929.36 | 57,701,358.23 | 14,185,642.51 | 178,082,780.20 | 101,292,515.29 | 69,910,268.78 | 25,186,873.64 |
| 利润总额(元) | 16,213,212.34 | 143,873,773.93 | 108,338,052.14 | 60,904,368.05 | 14,833,027.90 | 173,258,710.57 | 104,529,332.72 | 73,222,149.99 | 28,711,159.55 |
| 净利润(元) | 12,311,860.10 | 131,232,415.23 | 93,348,463.19 | 53,237,384.96 | 10,155,933.41 | 154,723,577.21 | 95,364,235.11 | 68,635,618.75 | 25,182,566.00 |
| 归属母公司股东的净利润(元) | 12,338,148.53 | 131,294,974.05 | 93,643,074.42 | 53,452,184.96 | 10,221,479.20 | 155,332,037.56 | 95,951,280.85 | 69,156,759.37 | 25,389,328.05 |
| 非经常性损益(元) | 1,516,327.32 | 9,137,843.54 | 6,252,971.48 | 5,410,705.33 | 1,324,792.44 | 1,901,943.01 | 9,745,938.20 | 4,664,669.31 | 5,998,152.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,821,821.21 | 122,157,130.51 | 87,390,102.94 | 48,041,479.63 | 8,896,686.76 | 153,430,094.55 | 86,205,342.65 | 64,492,090.06 | 19,391,175.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,815,579,342.40 | 1,769,369,090.19 | 2,131,039,409.67 | 2,126,053,758.50 | 2,102,606,690.08 | 2,073,486,436.29 | 2,034,944,910.83 | 2,310,515,512.32 | 2,087,531,016.52 |
| 固定资产(元) | 1,324,387,132.05 | 1,356,642,981.57 | 1,351,932,689.62 | 1,380,843,437.72 | 1,410,714,877.89 | 1,443,246,332.68 | 1,484,029,509.22 | 1,283,004,391.16 | 1,308,682,271.40 |
| 长期股权投资(元) | 107,726,678.39 | 107,442,675.90 | 105,980,256.55 | 104,635,883.29 | 106,048,955.06 | 105,883,527.15 | 101,402,530.75 | 97,367,106.48 | 94,738,114.93 |
| 资产总计(元) | 3,754,285,884.40 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 | 3,867,834,010.32 | 3,877,285,860.73 | 4,168,674,205.85 | 3,967,790,773.35 |
| 流动负债(元) | 452,100,821.83 | 436,327,603.22 | 547,125,298.22 | 594,443,037.15 | 586,740,796.22 | 584,547,265.51 | 612,056,048.65 | 823,539,102.53 | 847,123,531.55 |
| 非流动负债(元) | 387,703,022.38 | 400,583,054.24 | 423,040,175.96 | 437,207,860.85 | 456,584,761.89 | 474,395,360.85 | 517,357,985.21 | 624,028,055.08 | 357,048,392.53 |
| 负债合计(元) | 839,803,844.21 | 836,910,657.46 | 970,165,474.18 | 1,031,650,898.00 | 1,043,325,558.11 | 1,058,942,626.36 | 1,129,414,033.86 | 1,447,567,157.61 | 1,204,171,924.08 |
| 股东权益(元) | 2,914,482,040.19 | 2,902,170,180.09 | 2,862,041,827.75 | 2,822,332,167.11 | 2,819,047,317.37 | 2,808,891,383.96 | 2,747,871,826.87 | 2,721,107,048.24 | 2,763,618,849.27 |
| 归属母公司股东的权益(元) | 2,913,484,524.04 | 2,901,146,375.51 | 2,861,250,075.58 | 2,821,460,603.71 | 2,818,026,499.76 | 2,807,805,020.56 | 2,746,764,048.86 | 2,719,933,365.11 | 2,762,130,787.57 |
| 资本公积(元) | 563,287,062.58 | 563,287,062.58 | 563,653,160.90 | 563,801,111.38 | 563,801,111.38 | 563,801,111.38 | 563,055,066.52 | 563,055,066.52 | 563,055,066.52 |
| 盈余公积(元) | 167,169,510.32 | 167,169,510.32 | 164,481,667.76 | 164,481,667.76 | 164,481,667.76 | 164,481,667.76 | 158,656,480.66 | 158,656,480.66 | 158,656,480.66 |
| 未分配利润(元) | 1,244,174,262.94 | 1,231,836,114.41 | 1,196,849,062.85 | 1,156,647,572.50 | 1,153,213,468.55 | 1,142,991,989.35 | 1,089,436,419.74 | 1,062,605,735.99 | 1,069,300,303.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 203,010,994.86 | 1,475,475,693.21 | 960,879,374.57 | 691,947,935.95 | 562,118,389.54 | 2,008,747,872.01 | 1,316,013,208.16 | 880,102,073.85 | 333,021,673.65 |
| 经营活动产生的现金净流量(元) | 97,569,453.05 | 399,320,771.01 | 277,232,877.85 | 232,521,598.60 | 120,283,876.37 | 453,694,060.75 | 253,719,220.44 | 244,830,461.93 | 127,034,487.66 |
| 购建固定无形长期资产支付的现金(元) | 6,191,751.86 | 14,972,093.00 | 12,059,563.98 | 6,666,699.48 | 4,489,538.26 | 98,441,938.84 | 76,490,980.90 | 26,076,274.45 | 16,240,724.81 |
| 投资支付的现金(元) | 216,300,000.00 | 1,613,700,000.00 | 1,017,641,500.00 | 660,000,000.00 | 490,000,000.00 | 177,500,000.00 | 97,500,000.00 | 27,500,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -78,551,304.25 | -726,967,324.45 | -686,807,222.41 | -533,904,521.51 | -453,042,263.20 | 124,367,320.31 | 149,687,563.35 | 133,356,026.06 | 544,808.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,326,893.00 | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,050,000.00 | 60,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 48,409,194.68 | -56,854,746.08 | -31,976,486.56 | -21,875,499.73 | -24,806,320.31 | -161,547,637.97 | -134,283,108.40 | 89,590,520.85 | -84,223,650.12 |
| 现金及现金等价物净增加(元) | 67,139,205.86 | -385,942,003.01 | -442,749,857.38 | -324,699,126.13 | -356,790,775.15 | 418,756,679.16 | 272,081,868.91 | 469,017,976.41 | 43,372,747.75 |
| 期末现金及现金等价物余额(元) | 308,609,064.96 | 241,469,859.10 | 184,662,004.73 | 302,712,735.98 | 270,621,086.96 | 627,411,862.11 | 480,737,051.86 | 677,673,159.36 | 252,027,930.70 |
| 折旧与摊销(元) | - | 134,684,349.03 | - | 67,806,030.51 | - | 137,492,526.10 | - | 67,815,871.05 | - |
| 公告日期 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-05 | 2022-04-16 |
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