| 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) | 0.08 | 0.29 | 0.28 | 0.21 | 0.12 | 0.33 | 0.35 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.08 | 0.29 | 0.28 | 0.21 | 0.12 | 0.33 | 0.35 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.29 | 0.28 | 0.21 | 0.11 | 0.33 | 0.35 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 4.80 | 4.72 | 4.71 | 4.64 | 4.68 | 4.57 | 4.58 | 4.45 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.35 | 0.51 | 0.42 | 0.16 | 0.03 | 0.07 | 0.02 | 0.10 |
| 每股营业收入(元) | 0.87 | 3.39 | 2.63 | 1.85 | 0.98 | 4.01 | 3.09 | 1.92 | 0.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.76 | 6.15 | 5.94 | 4.56 | 2.44 | 7.16 | 7.64 | 4.97 | 2.10 |
| 净资产收益率 - 加权(%) | 1.77 | 6.27 | 6.04 | 4.53 | 2.47 | 7.31 | 7.74 | 4.89 | 2.10 |
| 净资产收益率 - 平均(%) | 1.77 | 6.25 | 6.04 | 4.60 | 2.47 | 7.21 | 7.71 | 4.94 | 2.11 |
| 净资产收益率 - 扣除(%) | 1.67 | 6.63 | 5.88 | 4.63 | 2.12 | 7.22 | 6.78 | 4.74 | 1.85 |
| 总资产净利率 - 平均(%) | 1.06 | 3.97 | 3.91 | 2.98 | 1.69 | 4.98 | 5.20 | 3.38 | 1.49 |
| 总资产报酬率ROA(%) | 1.19 | 4.71 | 4.56 | 3.55 | 1.96 | 5.70 | 6.07 | 3.86 | 1.81 |
| 投入资本回报率ROIC(%) | 1.30 | 5.07 | 4.95 | 3.92 | 2.21 | 6.44 | 6.40 | 4.21 | 1.86 |
| 销售毛利率(%) | 29.43 | 31.97 | 32.89 | 32.10 | 29.61 | 26.31 | 27.35 | 29.24 | 30.13 |
| 销售净利率(%) | 9.74 | 8.57 | 10.66 | 11.44 | 11.65 | 8.15 | 11.34 | 11.52 | 10.97 |
| 资产负债率(%) | 40.58 | 40.35 | 37.88 | 37.87 | 30.71 | 32.15 | 35.39 | 33.62 | 29.87 |
| 资产周转率(倍) | 0.11 | 0.46 | 0.37 | 0.26 | 0.15 | 0.61 | 0.46 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.08 | 91.70 | 93.47 | 95.36 | 83.34 | 74.70 | 72.87 | 75.52 | 81.42 |
| 营业利润同比增长率(%) | -26.92 | -10.65 | -20.22 | -2.68 | 24.63 | -30.50 | -21.06 | -22.78 | -30.67 |
| 营业收入同比增长率(%) | -11.61 | -15.51 | -15.00 | -3.70 | 12.38 | 8.05 | 5.62 | -0.55 | 7.25 |
| 利润总额同比增长率(%) | -26.74 | -9.79 | -20.24 | -2.40 | 24.38 | -30.67 | -21.10 | -23.08 | -30.72 |
| 归属母公司股东的净利润同比增长率(%) | -26.08 | -11.21 | -20.05 | -4.34 | 19.34 | -32.05 | -22.29 | -24.07 | -27.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.17 | -5.14 | -10.77 | 1.87 | 18.05 | -18.91 | -22.19 | -16.68 | -25.67 |
| 总资产同比增长率(%) | 19.61 | 17.58 | 6.96 | 11.37 | 4.05 | 5.35 | 15.97 | 13.53 | 9.94 |
| 总负债同比增长率(%) | 58.06 | 47.60 | 14.48 | 25.43 | 6.99 | 14.72 | 53.08 | 42.71 | 25.71 |
| 净资产同比增长率(%) | 2.57 | 3.36 | 2.85 | 4.25 | 2.80 | 1.42 | 2.38 | 2.88 | 4.36 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 256,089,259.34 | 1,001,945,099.42 | 776,593,171.90 | 546,795,030.70 | 289,711,453.07 | 1,185,897,336.97 | 913,592,972.82 | 567,819,518.17 | 257,799,012.23 |
| 营业总成本(元) | 225,627,881.95 | 887,629,392.88 | 672,881,633.18 | 464,960,491.80 | 251,596,803.35 | 1,059,244,220.57 | 797,967,375.76 | 490,577,028.63 | 227,614,212.97 |
| 营业收入(元) | 256,089,259.34 | 1,001,945,099.42 | 776,593,171.90 | 546,795,030.70 | 289,711,453.07 | 1,185,897,336.97 | 913,592,972.82 | 567,819,518.17 | 257,799,012.23 |
| 营业利润(元) | 28,428,651.53 | 100,082,617.02 | 95,002,216.90 | 72,804,918.56 | 38,900,689.82 | 112,012,177.74 | 119,073,935.96 | 74,812,846.37 | 31,213,066.27 |
| 利润总额(元) | 28,429,804.41 | 99,722,769.61 | 94,281,538.46 | 72,265,840.78 | 38,809,152.33 | 110,550,032.14 | 118,203,368.89 | 74,046,279.30 | 31,202,056.57 |
| 净利润(元) | 24,955,119.79 | 85,836,840.70 | 82,817,228.40 | 62,577,296.26 | 33,761,892.01 | 96,638,711.32 | 103,588,880.82 | 65,417,133.71 | 28,289,514.79 |
| 归属母公司股东的净利润(元) | 24,955,119.79 | 85,836,840.70 | 82,817,228.40 | 62,577,296.26 | 33,761,892.01 | 96,638,711.32 | 103,588,880.82 | 65,417,133.71 | 28,289,514.79 |
| 非经常性损益(元) | 1,229,792.40 | -6,700,934.93 | 811,826.61 | -1,022,477.45 | 4,408,370.65 | -871,631.49 | 11,686,335.08 | 2,984,131.76 | 3,424,334.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,725,327.39 | 92,537,775.63 | 82,005,401.79 | 63,599,773.71 | 29,353,521.36 | 97,510,342.81 | 91,902,545.74 | 62,433,001.95 | 24,865,180.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,282,256,766.08 | 1,244,334,730.63 | 1,216,687,641.42 | 1,267,623,385.24 | 1,172,180,404.01 | 1,229,587,689.66 | 1,458,856,955.31 | 1,461,056,339.63 | 1,417,685,353.56 |
| 固定资产(元) | 372,379,877.22 | 235,501,089.58 | 235,642,372.86 | 242,102,213.86 | 247,753,128.00 | 251,277,340.72 | 223,777,826.81 | 181,010,464.07 | 184,756,708.36 |
| 资产总计(元) | 2,389,079,347.62 | 2,339,263,721.55 | 2,243,559,464.62 | 2,210,409,930.77 | 1,997,321,922.82 | 1,989,534,390.03 | 2,097,484,310.86 | 1,984,678,959.39 | 1,919,549,333.77 |
| 流动负债(元) | 951,697,870.84 | 925,814,990.97 | 831,825,431.90 | 818,767,113.39 | 594,978,474.57 | 633,207,093.00 | 735,708,635.60 | 660,374,146.90 | 566,120,534.89 |
| 非流动负债(元) | 17,898,740.16 | 18,131,400.41 | 17,983,860.66 | 18,216,520.91 | 18,449,181.16 | 6,331,841.41 | 6,623,892.46 | 6,914,959.46 | 7,206,026.46 |
| 负债合计(元) | 969,596,611.00 | 943,946,391.38 | 849,809,292.56 | 836,983,634.30 | 613,427,655.73 | 639,538,934.41 | 742,332,528.06 | 667,289,106.36 | 573,326,561.35 |
| 股东权益(元) | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 | 1,349,995,455.62 | 1,355,151,782.80 | 1,317,389,853.03 | 1,346,222,772.42 |
| 归属母公司股东的权益(元) | 1,419,482,736.62 | 1,395,317,330.17 | 1,393,750,172.06 | 1,373,426,296.47 | 1,383,894,267.09 | 1,349,995,455.62 | 1,355,151,782.80 | 1,317,389,853.03 | 1,346,222,772.42 |
| 资本公积(元) | 472,085,976.38 | 472,085,976.38 | 476,259,569.04 | 474,636,792.49 | 481,440,828.70 | 481,440,828.70 | 481,440,828.70 | 481,440,828.70 | 481,440,828.70 |
| 盈余公积(元) | 102,450,077.04 | 102,450,077.04 | 91,052,544.83 | 91,052,544.83 | 91,052,544.83 | 91,052,544.83 | 78,540,470.54 | 78,540,470.54 | 78,540,470.54 |
| 未分配利润(元) | 561,263,875.30 | 536,308,755.47 | 544,342,769.66 | 524,102,837.51 | 539,619,409.02 | 505,857,517.01 | 525,319,760.80 | 487,148,013.69 | 508,664,634.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 279,348,286.85 | 918,783,100.69 | 725,874,853.17 | 521,433,106.22 | 241,452,022.89 | 885,836,363.70 | 665,699,180.29 | 428,829,340.56 | 209,892,563.41 |
| 经营活动产生的现金净流量(元) | 21,998,311.28 | 104,568,704.32 | 150,777,017.01 | 124,609,045.19 | 48,136,001.67 | 7,673,817.85 | 20,347,425.78 | 5,805,665.83 | 30,044,070.53 |
| 购建固定无形长期资产支付的现金(元) | 77,304,040.82 | 337,189,918.58 | 266,586,705.26 | 159,318,852.59 | 68,636,666.65 | 259,918,179.29 | 208,486,275.92 | 91,764,967.69 | 41,480,391.25 |
| 投资支付的现金(元) | 1,044,210.30 | 20,584,522.50 | 14,663,600.00 | 14,663,600.00 | 14,663,600.00 | 24,286,500.00 | 17,153,100.00 | 11,153,100.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -74,045,106.36 | -251,782,268.53 | -181,440,093.50 | -141,438,985.29 | -62,499,416.17 | -2,204,311.83 | -149,207,537.77 | -120,465,592.34 | -60,246,427.10 |
| 吸收投资收到的现金(元) | - | - | 12,783,878.35 | 12,672,912.25 | - | - | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 384,568,913.88 | 161,241,750.00 | 111,241,750.00 | 11,241,750.00 | 221,343,840.00 | 210,000,000.00 | 110,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 84,824,972.80 | 239,166,593.75 | 115,951,962.50 | 68,340,936.50 | 11,241,750.00 | -83,460,179.02 | 75,740,414.72 | 28,246,335.03 | -18,263,817.08 |
| 现金及现金等价物净增加(元) | 32,291,329.95 | 93,501,898.31 | 84,283,425.09 | 51,713,231.74 | -5,920,351.10 | -80,017,521.22 | -55,678,015.80 | -86,309,550.40 | -49,978,984.87 |
| 期末现金及现金等价物余额(元) | 215,618,552.09 | 183,327,222.14 | 174,108,748.92 | 141,538,555.57 | 83,904,972.73 | 89,825,323.83 | 114,164,829.25 | 83,533,294.65 | 119,863,860.18 |
| 折旧与摊销(元) | - | 36,113,020.88 | - | 18,210,882.67 | - | 31,597,043.19 | - | 15,044,318.12 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2022-04-22 |
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