| 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) | 0.47 | 1.58 | 1.37 | 1.01 | 0.56 | -0.12 | 0.01 | -0.30 | -0.05 |
| 每股收益 - 稀释(元) | 0.47 | 1.58 | 1.37 | 1.01 | 0.56 | -0.12 | 0.01 | -0.30 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 1.58 | 1.37 | 1.01 | 0.56 | -0.12 | 0.01 | -0.30 | -0.05 |
| 每股净资产BPS(元) | 13.28 | 12.81 | 12.61 | 12.24 | 11.80 | 11.24 | 11.37 | 11.06 | 11.48 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 2.89 | 2.23 | 1.50 | 0.57 | 0.44 | 0.25 | -0.49 | -0.38 |
| 每股营业收入(元) | 1.63 | 6.54 | 5.07 | 3.43 | 1.74 | 3.00 | 2.32 | 1.08 | 0.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.54 | 12.32 | 10.88 | 8.22 | 4.74 | -1.10 | 0.08 | -2.69 | -0.44 |
| 净资产收益率 - 加权(%) | 3.61 | 13.12 | 11.50 | 8.57 | 4.85 | -1.09 | 0.08 | -2.61 | -0.44 |
| 净资产收益率 - 平均(%) | 3.61 | 13.12 | 11.50 | 8.57 | 4.85 | -1.09 | 0.08 | -2.63 | -0.44 |
| 净资产收益率 - 扣除(%) | 3.33 | 11.73 | 10.42 | 7.89 | 4.58 | -1.90 | -0.54 | -3.04 | -0.63 |
| 总资产净利率 - 平均(%) | 2.92 | 10.62 | 9.50 | 7.14 | 4.13 | -0.92 | 0.07 | -2.29 | -0.38 |
| 总资产报酬率ROA(%) | 3.91 | 14.04 | 12.55 | 9.47 | 5.51 | -0.98 | 0.10 | -3.01 | -0.47 |
| 投入资本回报率ROIC(%) | 3.61 | 13.12 | 11.50 | 8.57 | 4.85 | -1.09 | 0.08 | -2.63 | -0.44 |
| 销售毛利率(%) | 54.68 | 49.62 | 51.04 | 53.61 | 57.95 | 26.44 | 28.62 | 5.37 | 21.16 |
| 销售净利率(%) | 28.89 | 24.14 | 27.03 | 29.29 | 32.21 | -4.13 | 0.38 | -27.58 | -6.85 |
| 资产负债率(%) | 16.01 | 21.72 | 18.73 | 17.46 | 14.01 | 15.83 | 13.10 | 11.65 | 11.23 |
| 资产周转率(倍) | 0.10 | 0.44 | 0.35 | 0.24 | 0.13 | 0.22 | 0.17 | 0.08 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.69 | 104.30 | 101.20 | 100.61 | 100.72 | 103.25 | 101.91 | 99.07 | 103.41 |
| 营业利润同比增长率(%) | -15.80 | 1,957.75 | 6,823.02 | 452.16 | 1,345.10 | -115.31 | -95.84 | -157.92 | -127.15 |
| 营业收入同比增长率(%) | -6.13 | 117.94 | 118.44 | 218.43 | 136.96 | -22.00 | -21.07 | -51.88 | -19.48 |
| 利润总额同比增长率(%) | -15.81 | 1,810.80 | 9,580.92 | 446.07 | 1,332.40 | -116.62 | -97.03 | -159.17 | -127.62 |
| 归属母公司股东的净利润同比增长率(%) | -15.80 | 1,374.94 | 15,250.00 | 438.22 | 1,214.69 | -122.63 | -98.04 | -162.32 | -131.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.94 | 802.36 | 2,251.94 | 387.48 | 847.16 | -149.82 | -116.76 | -181.74 | -164.04 |
| 总资产同比增长率(%) | 15.28 | 22.59 | 18.54 | 18.44 | 6.08 | -0.90 | -1.13 | -4.64 | 0.92 |
| 总负债同比增长率(%) | 31.75 | 68.13 | 69.48 | 77.48 | 32.31 | 8.62 | -5.60 | -13.77 | -6.01 |
| 净资产同比增长率(%) | 12.59 | 14.02 | 10.86 | 10.65 | 2.76 | -2.51 | -0.42 | -3.29 | 1.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 180,273,226.88 | 723,636,990.16 | 561,653,236.33 | 380,159,525.36 | 192,039,330.03 | 332,035,509.62 | 257,119,863.63 | 119,387,404.57 | 81,044,624.53 |
| 营业总成本(元) | 113,281,982.76 | 504,246,466.08 | 369,508,724.02 | 237,319,775.67 | 110,501,445.80 | 347,137,818.44 | 263,497,516.46 | 165,277,703.26 | 89,384,430.48 |
| 营业收入(元) | 180,273,226.88 | 723,636,990.16 | 561,653,236.33 | 380,159,525.36 | 192,039,330.03 | 332,035,509.62 | 257,119,863.63 | 119,387,404.57 | 81,044,624.53 |
| 营业利润(元) | 69,779,627.73 | 234,039,626.62 | 202,756,867.95 | 148,397,108.25 | 82,871,101.19 | -12,598,018.39 | 2,928,736.51 | -42,139,317.96 | -6,655,759.65 |
| 利润总额(元) | 69,782,173.19 | 232,454,630.84 | 201,581,144.08 | 148,357,568.32 | 82,884,177.04 | -13,587,489.17 | 2,082,251.51 | -42,869,812.35 | -6,725,443.97 |
| 净利润(元) | 52,081,464.68 | 174,658,420.66 | 151,795,294.17 | 111,350,881.45 | 61,854,357.96 | -13,699,375.21 | 988,894.15 | -32,922,980.38 | -5,549,005.73 |
| 归属母公司股东的净利润(元) | 52,081,464.68 | 174,658,420.66 | 151,795,294.17 | 111,350,881.45 | 61,854,357.96 | -13,699,375.21 | 988,894.15 | -32,922,980.38 | -5,549,005.73 |
| 非经常性损益(元) | 3,061,115.29 | 8,340,946.83 | 6,353,229.46 | 4,437,234.93 | 2,116,154.49 | 9,980,362.85 | 7,747,551.20 | 4,266,328.96 | 2,446,398.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,020,349.39 | 166,317,473.83 | 145,442,064.71 | 106,913,646.52 | 59,738,203.47 | -23,679,738.06 | -6,758,657.05 | -37,189,309.34 | -7,995,403.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 387,322,816.27 | 436,379,723.40 | 452,174,886.51 | 391,509,258.47 | 328,953,643.48 | 438,785,314.90 | 517,590,016.44 | 448,142,919.00 | 494,689,593.32 |
| 固定资产(元) | 852,253,545.56 | 716,009,219.45 | 728,878,965.16 | 743,435,844.01 | 562,871,974.25 | 571,857,841.48 | 584,339,053.10 | 597,876,380.24 | 639,310,934.31 |
| 长期股权投资(元) | 67,101,436.05 | 68,054,735.78 | 68,699,275.14 | 66,242,494.76 | 64,595,585.89 | 65,823,079.20 | 66,860,141.77 | 65,791,069.29 | 66,496,541.63 |
| 资产总计(元) | 1,750,186,936.01 | 1,811,514,930.55 | 1,717,052,629.84 | 1,641,613,222.98 | 1,518,263,759.61 | 1,477,711,399.93 | 1,448,480,662.43 | 1,386,039,689.76 | 1,431,208,065.23 |
| 流动负债(元) | 254,609,191.53 | 380,709,811.60 | 290,895,688.05 | 256,398,419.88 | 183,126,468.89 | 205,189,496.55 | 152,307,298.87 | 124,254,651.45 | 123,440,022.30 |
| 非流动负债(元) | 25,643,744.85 | 12,675,470.01 | 30,791,374.45 | 30,274,846.88 | 29,583,157.14 | 28,792,467.86 | 37,501,322.93 | 37,272,207.77 | 37,330,413.77 |
| 负债合计(元) | 280,252,936.38 | 393,385,281.61 | 321,687,062.50 | 286,673,266.76 | 212,709,626.03 | 233,981,964.41 | 189,808,621.80 | 161,526,859.22 | 160,770,436.07 |
| 股东权益(元) | 1,469,933,999.63 | 1,418,129,648.94 | 1,395,365,567.34 | 1,354,939,956.22 | 1,305,554,133.58 | 1,243,729,435.52 | 1,258,672,040.63 | 1,224,512,830.54 | 1,270,437,629.16 |
| 归属母公司股东的权益(元) | 1,469,933,999.63 | 1,418,129,648.94 | 1,395,365,567.34 | 1,354,939,956.22 | 1,305,554,133.58 | 1,243,729,435.52 | 1,258,672,040.63 | 1,224,512,830.54 | 1,270,437,629.16 |
| 资本公积(元) | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 |
| 盈余公积(元) | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 |
| 未分配利润(元) | 929,367,474.63 | 877,286,009.95 | 854,422,883.46 | 813,978,470.74 | 764,481,947.25 | 702,627,589.29 | 717,315,858.65 | 683,403,984.12 | 729,593,558.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 181,519,331.60 | 754,734,445.76 | 568,398,417.40 | 382,467,905.17 | 193,430,667.72 | 342,818,447.60 | 262,040,996.89 | 118,274,913.84 | 83,809,968.69 |
| 经营活动产生的现金净流量(元) | -17,054,658.83 | 320,030,496.08 | 246,987,023.81 | 165,475,215.54 | 63,288,969.40 | 48,749,892.66 | 27,162,033.84 | -54,069,633.67 | -42,511,982.95 |
| 购建固定无形长期资产支付的现金(元) | 49,911,758.57 | 185,987,066.03 | 140,323,537.19 | 95,718,119.19 | 43,282,806.49 | 136,264,106.73 | 50,202,853.02 | 31,040,115.84 | 15,801,088.28 |
| 投资支付的现金(元) | 200,000,000.00 | 490,000,000.00 | 420,000,000.00 | 360,000,000.00 | 250,000,000.00 | 660,000,000.00 | 580,000,000.00 | 410,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -76,623,896.98 | -233,218,080.14 | -233,689,854.86 | -132,566,976.34 | -47,901,971.86 | -4,870,692.33 | 89,913,798.56 | 77,815,977.48 | 26,291,318.91 |
| 筹资活动产生的现金净流量(元) | -491,864.84 | -230,000.00 | -230,000.00 | -230,000.00 | -230,000.00 | -19,045,600.00 | -19,045,600.00 | -19,045,600.00 | - |
| 现金及现金等价物净增加(元) | -94,170,420.65 | 86,582,415.94 | 13,067,168.95 | 32,678,239.20 | 15,156,997.54 | 24,833,600.33 | 98,030,232.40 | 4,700,743.81 | -16,220,664.04 |
| 期末现金及现金等价物余额(元) | 78,332,982.71 | 172,503,403.36 | 98,988,156.37 | 118,599,226.62 | 101,077,984.96 | 85,920,987.42 | 159,117,619.49 | 65,788,130.90 | 44,866,723.05 |
| 折旧与摊销(元) | - | 76,219,387.15 | - | 38,694,021.49 | - | 74,266,222.52 | - | 42,205,976.42 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-07-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-07-29 | 2022-04-27 |
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