| 2024年中报 | 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) | 0.12 | 0.06 | -0.17 | 0.14 | 0.09 | 0.02 | -0.40 | 0.19 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.06 | -0.17 | 0.14 | 0.09 | 0.02 | -0.40 | 0.19 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.06 | -0.17 | 0.14 | 0.09 | 0.02 | -0.40 | 0.19 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.87 | 3.81 | 3.75 | 4.06 | 4.02 | 3.94 | 3.92 | 4.51 | 4.39 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.15 | 0.34 | -0.07 | 0.02 | -0.16 | 0.32 | -0.08 | -0.06 | -0.19 |
| 每股营业收入(元) | 1.53 | 0.70 | 3.31 | 2.11 | 1.30 | 0.64 | 3.12 | 2.24 | 1.30 | 0.78 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.14 | 1.52 | -4.48 | 3.37 | 2.31 | 0.55 | -10.00 | 4.20 | 1.74 | 0.76 |
| 净资产收益率 - 加权(%) | 3.19 | 1.53 | -4.38 | 3.43 | 2.34 | 0.55 | -9.51 | 4.28 | 1.76 | 0.76 |
| 净资产收益率 - 平均(%) | 3.19 | 1.53 | -4.38 | 3.43 | 2.34 | 0.55 | -9.51 | 4.28 | 1.76 | 0.76 |
| 净资产收益率 - 扣除(%) | 2.66 | 1.36 | -6.14 | 2.23 | 1.49 | 0.32 | -11.60 | 3.33 | 1.25 | 0.48 |
| 总资产净利率 - 平均(%) | 1.72 | 0.84 | -2.39 | 1.90 | 1.28 | 0.29 | -5.59 | 2.40 | 0.97 | 0.41 |
| 总资产报酬率ROA(%) | 2.11 | 0.97 | -1.70 | 2.58 | 1.73 | 0.61 | -4.23 | 3.20 | 1.37 | 0.76 |
| 投入资本回报率ROIC(%) | 2.17 | 1.06 | -2.94 | 2.34 | 1.59 | 0.36 | -6.47 | 2.99 | 1.23 | 0.53 |
| 销售毛利率(%) | 22.61 | 22.97 | 21.93 | 22.17 | 22.53 | 21.04 | 22.78 | 23.78 | 22.86 | 18.92 |
| 销售净利率(%) | 7.81 | 8.18 | -5.10 | 6.49 | 7.10 | 3.36 | -13.37 | 8.24 | 5.63 | 4.05 |
| 资产负债率(%) | 43.96 | 41.98 | 44.11 | 41.76 | 43.05 | 45.43 | 45.47 | 41.27 | 40.42 | 41.35 |
| 资产周转率(倍) | 0.22 | 0.10 | 0.47 | 0.29 | 0.18 | 0.09 | 0.42 | 0.29 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.24 | 101.56 | 93.92 | 99.91 | 108.63 | 99.35 | 88.70 | 89.01 | 100.94 | 97.96 |
| 营业利润同比增长率(%) | 36.09 | 173.33 | 56.44 | -29.98 | 28.27 | -44.41 | -176.74 | -34.62 | -59.54 | -18.81 |
| 营业收入同比增长率(%) | 17.65 | 8.87 | 6.20 | -6.14 | 0.07 | -17.95 | -24.40 | -17.79 | -27.65 | 11.17 |
| 利润总额同比增长率(%) | 36.48 | 169.92 | 58.58 | -27.42 | 31.90 | -43.79 | -173.26 | -35.19 | -59.44 | -20.33 |
| 归属母公司股东的净利润同比增长率(%) | 31.06 | 168.28 | 57.14 | -27.57 | 21.20 | -34.76 | -187.65 | -32.16 | -52.20 | -19.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.37 | 309.99 | 49.35 | -39.55 | 8.99 | -39.36 | -220.06 | -38.47 | -59.28 | -37.49 |
| 总资产同比增长率(%) | -1.89 | -9.03 | -6.52 | -9.23 | -4.73 | -3.36 | -4.18 | 4.49 | -0.01 | 2.43 |
| 总负债同比增长率(%) | 0.19 | -15.94 | -9.32 | -8.16 | 1.46 | 6.17 | 3.79 | 0.42 | -9.95 | -1.68 |
| 净资产同比增长率(%) | -3.54 | -3.40 | -4.35 | -9.70 | -8.45 | -9.59 | -9.42 | 7.70 | 8.08 | 5.44 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 485,687,797.14 | 221,223,249.97 | 1,052,969,983.77 | 669,684,356.24 | 412,828,982.15 | 203,193,593.94 | 991,515,159.38 | 713,520,087.30 | 412,557,422.97 | 247,635,674.24 |
| 营业总成本(元) | 451,685,322.64 | 205,065,236.59 | 1,012,452,118.74 | 652,925,225.52 | 404,311,417.13 | 204,781,821.62 | 962,733,955.75 | 670,156,383.12 | 402,526,209.34 | 241,417,197.89 |
| 营业收入(元) | 485,687,797.14 | 221,223,249.97 | 1,052,969,983.77 | 669,684,356.24 | 412,828,982.15 | 203,193,593.94 | 991,515,159.38 | 713,520,087.30 | 412,557,422.97 | 247,635,674.24 |
| 营业利润(元) | 41,866,383.95 | 18,681,943.98 | -52,340,402.16 | 45,271,298.86 | 30,764,406.92 | 6,834,989.22 | -120,162,944.27 | 64,650,701.45 | 23,983,801.64 | 12,295,544.51 |
| 利润总额(元) | 43,670,933.68 | 18,773,889.63 | -49,372,653.26 | 46,958,847.82 | 31,998,602.04 | 6,955,468.12 | -119,201,106.79 | 64,698,082.43 | 24,260,670.58 | 12,373,655.83 |
| 净利润(元) | 37,946,142.74 | 18,101,180.42 | -53,733,332.57 | 43,476,988.64 | 29,301,325.30 | 6,826,768.02 | -132,529,221.59 | 58,771,809.87 | 23,238,456.71 | 10,020,665.31 |
| 归属母公司股东的净利润(元) | 39,231,264.88 | 18,695,240.92 | -54,245,565.43 | 44,142,996.83 | 29,934,777.29 | 6,968,452.09 | -126,565,529.43 | 60,948,124.64 | 24,699,310.08 | 10,681,636.75 |
| 非经常性损益(元) | 5,962,840.99 | 1,965,916.25 | 20,074,110.36 | 14,879,954.80 | 10,634,247.74 | 2,888,012.97 | 20,178,491.58 | 12,535,724.07 | 6,990,836.46 | 3,953,159.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,268,423.89 | 16,729,324.67 | -74,319,675.79 | 29,263,042.03 | 19,300,529.55 | 4,080,439.13 | -146,744,021.01 | 48,412,400.57 | 17,708,473.62 | 6,728,477.71 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,752,568,659.87 | 1,633,800,184.72 | 1,673,540,440.96 | 1,648,581,036.53 | 1,664,921,541.24 | 1,707,802,851.23 | 1,690,061,857.92 | 1,687,990,696.65 | 1,590,710,619.52 | 1,608,300,536.16 |
| 固定资产(元) | 339,980,112.09 | 345,338,256.96 | 353,490,354.90 | 336,087,888.44 | 343,569,392.62 | 350,378,970.42 | 357,866,022.48 | 351,459,130.90 | 359,336,568.46 | 365,299,002.32 |
| 长期股权投资(元) | 46,727,137.79 | 47,461,451.66 | 47,917,302.37 | 47,084,862.40 | 46,105,371.28 | 50,119,081.94 | 48,541,225.54 | 45,521,984.99 | 43,489,484.13 | 39,436,544.60 |
| 资产总计(元) | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 | 2,250,116,692.10 | 2,275,063,332.35 | 2,332,186,337.86 | 2,320,479,238.81 | 2,478,846,755.90 | 2,388,001,098.86 | 2,413,241,739.47 |
| 流动负债(元) | 533,779,784.62 | 443,409,654.27 | 514,415,326.41 | 498,199,205.81 | 526,375,235.80 | 606,510,683.98 | 605,805,939.81 | 568,589,397.25 | 514,250,271.94 | 547,873,896.34 |
| 非流动负债(元) | 447,465,085.92 | 447,178,759.71 | 442,341,793.91 | 441,455,703.01 | 452,984,081.60 | 452,960,945.09 | 449,295,125.15 | 454,522,554.73 | 451,038,435.12 | 449,981,518.46 |
| 负债合计(元) | 981,244,870.54 | 890,588,413.98 | 956,757,120.32 | 939,654,908.82 | 979,359,317.40 | 1,059,471,629.07 | 1,055,101,064.96 | 1,023,111,951.98 | 965,288,707.06 | 997,855,414.80 |
| 股东权益(元) | 1,250,893,041.87 | 1,231,086,055.10 | 1,212,479,787.40 | 1,310,461,783.28 | 1,295,704,014.95 | 1,272,714,708.79 | 1,265,378,173.85 | 1,455,734,803.92 | 1,422,712,391.80 | 1,415,386,324.68 |
| 归属母公司股东的权益(元) | 1,250,490,284.17 | 1,229,542,235.76 | 1,210,341,907.56 | 1,311,139,767.20 | 1,296,349,442.67 | 1,272,868,368.59 | 1,265,390,149.58 | 1,451,970,008.78 | 1,415,992,135.26 | 1,407,866,186.21 |
| 资本公积(元) | 492,579,798.94 | 492,593,673.62 | 492,584,965.34 | 495,181,727.15 | 494,893,456.89 | 494,683,719.15 | 494,462,637.28 | 493,659,563.70 | 493,659,563.70 | 493,612,659.28 |
| 盈余公积(元) | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 | 64,130,825.53 | 64,130,825.53 | 64,130,825.53 | 64,130,825.53 | 61,185,899.60 | 61,185,899.60 | 61,185,899.60 |
| 未分配利润(元) | 346,658,330.11 | 326,122,306.15 | 307,427,065.23 | 411,478,909.69 | 397,270,690.15 | 374,304,364.95 | 367,335,912.86 | 557,652,376.73 | 521,403,562.17 | 513,745,582.20 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 467,409,923.19 | 224,675,466.00 | 988,926,424.97 | 669,078,390.01 | 448,467,313.00 | 201,868,087.11 | 879,500,902.95 | 635,134,756.26 | 416,445,107.45 | 242,591,081.51 |
| 经营活动产生的现金净流量(元) | 15,809,866.53 | -46,551,727.01 | 109,116,133.41 | -21,525,267.07 | 6,184,490.60 | -50,414,405.49 | 102,094,078.90 | -26,733,751.47 | -19,322,053.51 | -61,522,770.15 |
| 购建固定无形长期资产支付的现金(元) | 8,506,014.92 | 6,738,842.91 | 5,335,696.85 | 4,525,366.99 | 3,399,149.70 | 2,309,363.53 | 13,443,536.62 | 10,864,636.16 | 7,701,510.01 | 6,798,266.51 |
| 投资支付的现金(元) | 240,000,000.00 | - | 761,313,700.00 | 581,106,145.17 | 491,000,000.00 | 280,000,000.00 | 1,265,000,000.00 | 1,055,000,000.00 | 485,000,000.00 | 215,000,000.00 |
| 投资活动产生的现金净流量(元) | -63,955,801.55 | 83,864,045.08 | 242,033,295.07 | 240,586,001.33 | -11,351,657.37 | 11,639,922.02 | -128,852,310.70 | -201,931,674.59 | -62,268,631.82 | -79,353,838.95 |
| 吸收投资收到的现金(元) | - | - | 340,000.00 | - | - | - | 130,000.00 | 130,000.00 | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 38,254,268.85 | -1,503,903.10 | -130,063,069.71 | -128,074,504.23 | -103,842,554.08 | -2,505,125.10 | 35,304,423.20 | 65,528,093.31 | 40,565,920.19 | -2,230,477.71 |
| 现金及现金等价物净增加(元) | -5,120,951.81 | 37,641,265.54 | 223,284,376.38 | 93,769,522.32 | -106,550,037.17 | -44,038,234.57 | 13,845,846.23 | -152,571,916.81 | -36,671,764.45 | -143,453,878.31 |
| 期末现金及现金等价物余额(元) | 654,148,008.89 | 696,910,226.24 | 659,268,960.70 | 529,754,106.64 | 329,434,547.15 | 391,946,349.75 | 435,984,584.32 | 269,716,854.24 | 385,466,973.64 | 278,684,859.78 |
| 折旧与摊销(元) | 17,880,854.04 | - | 38,030,138.13 | - | 18,993,875.24 | - | 38,970,937.33 | - | 19,738,357.80 | - |
| 公告日期 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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