| 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) | 0.15 | 0.55 | 0.54 | 0.45 | 0.24 | 1.34 | 1.17 | 0.85 | 0.61 |
| 每股收益 - 稀释(元) | 0.15 | 0.55 | 0.54 | 0.45 | 0.24 | 1.34 | 1.17 | 0.85 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.55 | 0.54 | 0.45 | 0.24 | 1.34 | 1.17 | 0.85 | 0.61 |
| 每股净资产BPS(元) | 10.12 | 9.96 | 9.95 | 9.86 | 10.65 | 10.40 | 10.24 | 9.91 | 14.76 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.79 | 0.90 | 0.66 | 0.33 | 1.33 | 1.14 | 0.86 | 0.76 |
| 每股营业收入(元) | 0.84 | 2.99 | 2.38 | 1.74 | 1.01 | 5.03 | 4.17 | 2.95 | 2.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.46 | 5.49 | 5.40 | 4.59 | 2.28 | 12.86 | 11.46 | 8.55 | 4.16 |
| 净资产收益率 - 加权(%) | 1.47 | 5.37 | 5.25 | 4.32 | 2.31 | 13.42 | 11.78 | 8.52 | 4.25 |
| 净资产收益率 - 平均(%) | 1.47 | 5.37 | 5.28 | 4.46 | 2.31 | 13.27 | 11.74 | 8.62 | 4.25 |
| 净资产收益率 - 扣除(%) | 1.17 | 3.90 | 4.65 | 4.05 | 2.11 | 12.12 | 10.76 | 8.03 | 3.92 |
| 总资产净利率 - 平均(%) | 1.30 | 4.70 | 4.60 | 3.87 | 2.02 | 11.58 | 10.16 | 7.44 | 3.68 |
| 总资产报酬率ROA(%) | 1.37 | 4.88 | 4.89 | 4.21 | 2.23 | 12.97 | 10.64 | 8.60 | 4.27 |
| 投入资本回报率ROIC(%) | 1.40 | 5.08 | 4.96 | 4.19 | 2.18 | 12.28 | 10.72 | 7.83 | 3.85 |
| 销售毛利率(%) | 22.39 | 24.46 | 24.53 | 28.01 | 31.33 | 30.72 | 31.08 | 32.48 | 35.21 |
| 销售净利率(%) | 17.60 | 18.23 | 22.56 | 25.97 | 24.18 | 26.61 | 28.15 | 28.72 | 29.05 |
| 资产负债率(%) | 10.48 | 10.14 | 10.75 | 11.86 | 10.68 | 12.15 | 13.59 | 15.10 | 14.85 |
| 资产周转率(倍) | 0.07 | 0.26 | 0.20 | 0.15 | 0.08 | 0.44 | 0.36 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.42 | 91.31 | 95.08 | 90.69 | 82.94 | 81.74 | 78.94 | 74.51 | 63.56 |
| 营业利润同比增长率(%) | -39.44 | -59.91 | -55.49 | -48.57 | -43.47 | -5.57 | 16.49 | 32.30 | 37.02 |
| 营业收入同比增长率(%) | -16.83 | -40.44 | -43.01 | -41.05 | -31.12 | 28.82 | 48.50 | 60.56 | 70.25 |
| 利润总额同比增长率(%) | -38.57 | -59.21 | -54.52 | -47.22 | -43.46 | -6.21 | 15.74 | 31.47 | 36.63 |
| 归属母公司股东的净利润同比增长率(%) | -39.41 | -59.09 | -54.23 | -46.61 | -42.59 | -5.55 | 15.42 | 30.23 | 35.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.37 | -69.20 | -58.01 | -49.86 | -43.76 | -2.39 | 19.22 | 35.38 | 43.49 |
| 总资产同比增长率(%) | -5.20 | -6.32 | -5.87 | -2.90 | 1.00 | 7.97 | 19.58 | 22.10 | 25.20 |
| 总负债同比增长率(%) | -6.98 | -21.79 | -25.55 | -23.72 | -27.33 | 7.74 | 139.23 | 208.59 | 244.36 |
| 净资产同比增长率(%) | -5.03 | -4.21 | -2.80 | -0.52 | 4.64 | 6.64 | 9.44 | 10.24 | 12.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 188,550,966.65 | 675,204,055.75 | 536,017,168.96 | 392,222,444.87 | 226,715,678.12 | 1,133,598,652.44 | 940,585,075.66 | 665,368,135.42 | 329,125,729.35 |
| 营业总成本(元) | 156,273,981.33 | 554,422,886.25 | 427,693,585.42 | 296,577,558.87 | 171,395,178.88 | 828,428,786.59 | 666,842,810.04 | 464,880,432.42 | 225,654,003.55 |
| 营业收入(元) | 188,550,966.65 | 675,204,055.75 | 536,017,168.96 | 392,222,444.87 | 226,715,678.12 | 1,133,598,652.44 | 940,585,075.66 | 665,368,135.42 | 329,125,729.35 |
| 营业利润(元) | 38,233,329.04 | 138,849,496.05 | 136,646,590.80 | 114,462,187.35 | 63,132,523.82 | 346,348,070.84 | 307,022,125.72 | 222,579,707.51 | 111,677,405.65 |
| 利润总额(元) | 38,785,329.04 | 141,295,491.27 | 139,474,412.69 | 117,343,171.57 | 63,141,249.82 | 346,403,111.84 | 306,670,305.38 | 222,331,790.51 | 111,677,805.65 |
| 净利润(元) | 33,180,458.86 | 123,098,701.18 | 120,917,123.39 | 101,877,711.69 | 54,817,473.27 | 301,635,384.07 | 264,742,592.84 | 191,120,801.78 | 95,619,847.15 |
| 归属母公司股东的净利润(元) | 33,261,190.33 | 123,440,414.82 | 121,177,129.30 | 102,041,714.38 | 54,899,215.85 | 301,717,038.19 | 264,729,077.37 | 191,120,801.78 | 95,619,847.15 |
| 非经常性损益(元) | 6,632,702.86 | 35,835,792.34 | 16,790,953.93 | 12,036,856.18 | 4,306,603.57 | 17,310,524.08 | 16,102,913.15 | 11,596,181.04 | 5,664,512.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,628,487.47 | 87,604,622.48 | 104,386,175.37 | 90,004,858.20 | 50,592,612.28 | 284,406,514.11 | 248,626,164.22 | 179,524,620.74 | 89,955,334.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,945,028,672.64 | 1,893,400,512.31 | 1,907,112,179.34 | 1,919,032,915.52 | 2,079,945,079.77 | 2,060,144,579.91 | 2,067,182,061.90 | 2,082,481,761.06 | 2,167,526,293.46 |
| 固定资产(元) | 350,509,024.28 | 361,595,312.34 | 371,630,838.85 | 381,058,242.40 | 392,092,630.58 | 341,478,378.02 | 307,639,691.62 | 287,646,849.12 | 289,844,080.84 |
| 资产总计(元) | 2,581,802,466.13 | 2,534,323,004.72 | 2,548,547,486.87 | 2,557,537,813.06 | 2,723,326,728.85 | 2,705,163,828.54 | 2,707,557,913.27 | 2,633,812,405.96 | 2,696,366,822.18 |
| 流动负债(元) | 186,070,422.75 | 171,347,869.81 | 188,406,156.59 | 217,902,805.22 | 205,753,650.09 | 270,478,738.46 | 312,960,506.48 | 343,211,570.05 | 365,478,784.24 |
| 非流动负债(元) | 84,530,306.25 | 85,692,438.31 | 85,512,602.49 | 85,548,746.12 | 85,137,184.09 | 58,171,824.56 | 54,976,932.50 | 54,602,152.68 | 34,830,309.34 |
| 负债合计(元) | 270,600,729.00 | 257,040,308.12 | 273,918,759.08 | 303,451,551.34 | 290,890,834.18 | 328,650,563.02 | 367,937,438.98 | 397,813,722.73 | 400,309,093.58 |
| 股东权益(元) | 2,311,201,737.13 | 2,277,282,696.60 | 2,274,628,727.79 | 2,254,086,261.72 | 2,432,435,894.67 | 2,376,513,265.52 | 2,339,620,474.29 | 2,235,998,683.23 | 2,296,057,728.60 |
| 归属母公司股东的权益(元) | 2,281,705,836.36 | 2,247,706,064.36 | 2,244,970,387.82 | 2,224,331,918.53 | 2,402,599,291.37 | 2,346,594,919.64 | 2,309,606,958.82 | 2,235,998,683.23 | 2,296,057,728.60 |
| 资本公积(元) | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,302,330,014.31 |
| 盈余公积(元) | 144,807,949.97 | 144,807,949.97 | 132,013,534.35 | 132,013,534.35 | 132,013,534.35 | 132,013,534.35 | 101,865,161.53 | 101,865,161.53 | 101,865,161.53 |
| 未分配利润(元) | 675,036,560.51 | 641,775,370.18 | 652,306,500.28 | 633,171,085.36 | 811,590,586.83 | 756,691,370.98 | 749,851,782.98 | 676,243,507.39 | 736,302,552.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 108,266,445.03 | 616,510,531.06 | 509,671,847.80 | 355,701,963.97 | 188,036,225.08 | 926,655,977.27 | 742,473,708.88 | 495,770,109.48 | 209,199,591.60 |
| 经营活动产生的现金净流量(元) | 21,318,126.25 | 177,678,239.28 | 202,597,095.27 | 149,832,766.42 | 74,642,323.02 | 299,988,969.57 | 256,423,754.46 | 193,256,420.35 | 117,462,131.09 |
| 购建固定无形长期资产支付的现金(元) | 10,584,997.43 | 50,713,077.97 | 37,847,737.07 | 19,271,062.96 | 10,994,246.90 | 230,342,964.84 | 210,416,597.17 | 97,894,013.40 | 62,731,035.92 |
| 投资支付的现金(元) | 693,820,990.00 | 2,831,451,010.00 | 2,370,673,500.00 | 1,782,673,500.00 | 652,000,000.00 | 3,985,500,000.00 | 2,645,000,000.00 | 2,213,010,000.00 | 996,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,637,157.11 | -67,040,643.65 | -3,295,266.09 | -18,773,931.91 | -54,457,010.71 | -5,137,897.43 | 38,903,485.43 | 32,575,774.64 | -123,576,018.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 取得借款收到的现金(元) | 36,529,500.00 | - | - | - | - | 13,300,000.00 | 13,300,000.00 | 13,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | 36,529,500.00 | -239,034,700.51 | -239,034,700.51 | -227,154,977.48 | -97,755.01 | -112,481,578.01 | -112,382,736.84 | -142,282,809.50 | - |
| 现金及现金等价物净增加(元) | 71,889,975.49 | -121,253,089.02 | -29,301,128.93 | -86,693,558.68 | 17,329,206.82 | 196,365,194.71 | 209,148,390.57 | 95,194,977.44 | -5,987,684.31 |
| 期末现金及现金等价物余额(元) | 374,626,866.53 | 302,736,891.04 | 394,688,851.13 | 337,296,421.38 | 441,319,186.88 | 423,989,980.06 | 436,773,175.92 | 322,819,762.79 | 221,637,101.04 |
| 折旧与摊销(元) | - | 47,008,347.12 | - | 23,364,712.41 | - | 38,111,675.25 | - | 18,535,811.49 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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