| 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) | 0.07 | 0.05 | 0.26 | 0.14 | 0.21 | 1.61 | 1.02 | 0.87 | 0.76 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.23 | 0.13 | 0.20 | 1.49 | 0.95 | 0.82 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.26 | 0.14 | 0.20 | 1.59 | 1.00 | 0.87 | 0.76 |
| 每股净资产BPS(元) | 9.58 | 9.51 | 9.65 | 9.50 | 9.70 | 9.45 | 8.84 | 8.68 | 12.10 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.04 | -0.54 | -0.37 | -0.08 | 1.30 | 1.24 | 0.71 | 0.35 |
| 每股营业收入(元) | 1.23 | 5.70 | 4.35 | 2.73 | 1.15 | 6.83 | 5.78 | 4.21 | 3.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.67 | 0.55 | 2.57 | 1.47 | 2.03 | 16.25 | 10.97 | 9.64 | 6.03 |
| 净资产收益率 - 加权(%) | 0.67 | 0.56 | 2.59 | 1.48 | 2.06 | 17.57 | 11.52 | 10.00 | 6.37 |
| 净资产收益率 - 平均(%) | 0.67 | 0.55 | 2.59 | 1.48 | 2.06 | 17.66 | 11.56 | 10.07 | 6.29 |
| 净资产收益率 - 扣除(%) | 0.97 | 0.40 | 2.50 | 1.23 | 0.56 | 11.13 | 10.86 | 8.93 | 5.70 |
| 总资产净利率 - 平均(%) | 0.36 | 0.37 | 1.32 | 0.79 | 1.04 | 8.73 | 5.51 | 4.90 | 3.11 |
| 总资产报酬率ROA(%) | 0.58 | 0.71 | 1.58 | 1.02 | 1.32 | 9.64 | 6.71 | 6.11 | 3.65 |
| 投入资本回报率ROIC(%) | 0.39 | 0.33 | 1.53 | 0.89 | 1.24 | 10.35 | 6.53 | 5.70 | 3.61 |
| 销售毛利率(%) | 36.24 | 30.87 | 32.48 | 30.34 | 31.36 | 40.10 | 40.85 | 42.26 | 40.49 |
| 销售净利率(%) | 6.00 | 1.33 | 6.46 | 5.92 | 18.76 | 25.23 | 19.08 | 22.91 | 25.35 |
| 资产负债率(%) | 49.31 | 50.59 | 52.28 | 49.51 | 49.66 | 50.83 | 53.63 | 53.13 | 48.28 |
| 资产周转率(倍) | 0.06 | 0.28 | 0.20 | 0.13 | 0.06 | 0.35 | 0.29 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 90.63 | 80.41 | 82.55 | 99.34 | 100.98 | 96.47 | 80.08 | 70.26 |
| 营业利润同比增长率(%) | -61.31 | -95.37 | -79.11 | -86.10 | -60.94 | 115.70 | 62.20 | 66.33 | 128.97 |
| 营业收入同比增长率(%) | 6.68 | -16.51 | -24.55 | -35.11 | -50.76 | 15.80 | 33.96 | 29.74 | 47.86 |
| 利润总额同比增长率(%) | -63.50 | -97.93 | -79.01 | -86.19 | -61.04 | 113.08 | 60.09 | 66.99 | 130.58 |
| 归属母公司股东的净利润同比增长率(%) | -67.68 | -96.58 | -74.51 | -83.29 | -62.30 | 137.67 | 58.06 | 58.71 | 128.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.63 | -96.36 | -74.94 | -84.95 | -89.08 | 84.26 | 85.12 | 74.58 | 142.75 |
| 总资产同比增长率(%) | -1.88 | 0.09 | 2.96 | -1.27 | 6.34 | 10.45 | 21.27 | 21.30 | 14.28 |
| 总负债同比增长率(%) | -2.57 | -0.38 | 0.36 | -7.99 | 9.39 | 11.03 | 45.10 | 46.07 | 18.18 |
| 净资产同比增长率(%) | -1.25 | 0.55 | 9.02 | 9.35 | 11.81 | 19.04 | 6.44 | 6.45 | 10.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 262,766,361.43 | 1,216,499,285.68 | 928,533,649.58 | 582,262,950.17 | 246,318,328.09 | 1,456,982,442.23 | 1,230,689,519.71 | 897,310,886.70 | 500,209,863.60 |
| 营业总成本(元) | 239,538,003.21 | 1,191,484,884.87 | 873,176,116.06 | 558,189,562.84 | 233,079,492.58 | 1,245,763,556.55 | 979,146,017.04 | 681,039,383.11 | 365,195,193.49 |
| 营业收入(元) | 262,766,361.43 | 1,216,499,285.68 | 928,533,649.58 | 582,262,950.17 | 246,318,328.09 | 1,456,982,442.23 | 1,230,689,519.71 | 897,310,886.70 | 500,209,863.60 |
| 营业利润(元) | 21,690,375.36 | 18,747,972.26 | 57,240,028.69 | 34,002,404.23 | 56,064,797.51 | 405,323,094.17 | 273,983,971.18 | 244,668,605.51 | 143,525,351.09 |
| 利润总额(元) | 20,419,821.95 | 7,957,545.35 | 56,278,548.91 | 33,741,529.44 | 55,949,464.47 | 384,161,165.54 | 268,151,771.25 | 244,347,724.69 | 143,604,915.43 |
| 净利润(元) | 15,770,884.38 | 16,182,141.24 | 59,965,075.86 | 34,486,229.68 | 46,218,606.15 | 367,613,742.36 | 234,845,177.06 | 205,552,083.68 | 126,813,489.39 |
| 归属母公司股东的净利润(元) | 14,043,259.71 | 11,585,592.13 | 54,538,412.55 | 30,854,293.45 | 43,448,818.81 | 338,745,242.93 | 213,998,968.38 | 184,656,435.35 | 115,262,819.38 |
| 非经常性损益(元) | -6,484,052.74 | 3,135,041.78 | 1,481,639.61 | 5,112,476.83 | 31,558,017.74 | 106,590,942.12 | 2,242,805.45 | 13,602,632.31 | 6,369,981.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,527,312.45 | 8,450,550.35 | 53,056,772.95 | 25,741,816.62 | 11,890,801.07 | 232,154,300.81 | 211,756,162.93 | 171,053,803.05 | 108,892,837.46 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,687,935,139.24 | 1,759,375,149.46 | 2,045,493,489.68 | 1,762,000,907.93 | 1,924,253,063.05 | 1,894,382,271.16 | 1,957,217,018.07 | 1,924,069,948.92 | 1,777,855,590.85 |
| 固定资产(元) | 1,272,859,209.53 | 1,306,304,851.12 | 1,184,808,524.64 | 1,221,545,770.56 | 1,250,877,425.99 | 1,264,862,732.87 | 836,592,693.38 | 818,760,709.21 | 827,529,132.34 |
| 长期股权投资(元) | 316,977,494.13 | 315,321,991.73 | 314,837,629.57 | 312,730,956.27 | 301,706,447.43 | 300,113,723.95 | 277,391,594.77 | 294,690,860.11 | 348,326,747.35 |
| 资产总计(元) | 4,344,246,476.68 | 4,423,515,920.66 | 4,651,846,902.35 | 4,330,741,219.68 | 4,427,481,086.30 | 4,419,458,473.75 | 4,517,987,354.32 | 4,386,296,201.37 | 4,163,321,849.23 |
| 流动负债(元) | 1,295,755,402.31 | 1,378,266,648.67 | 1,469,032,754.60 | 1,220,644,241.44 | 1,327,804,909.70 | 1,362,219,397.20 | 1,488,203,876.58 | 1,397,110,380.34 | 1,081,009,853.61 |
| 非流动负债(元) | 846,535,315.40 | 859,565,316.15 | 962,879,962.94 | 923,588,283.98 | 871,099,350.25 | 883,998,890.88 | 934,874,736.36 | 933,255,236.15 | 929,053,115.83 |
| 负债合计(元) | 2,142,290,717.71 | 2,237,831,964.82 | 2,431,912,717.54 | 2,144,232,525.42 | 2,198,904,259.95 | 2,246,218,288.08 | 2,423,078,612.94 | 2,330,365,616.49 | 2,010,062,969.44 |
| 股东权益(元) | 2,201,955,758.97 | 2,185,683,955.84 | 2,219,934,184.81 | 2,186,508,694.26 | 2,228,576,826.35 | 2,173,240,185.67 | 2,094,908,741.38 | 2,055,930,584.88 | 2,153,258,879.79 |
| 归属母公司股东的权益(元) | 2,110,742,993.62 | 2,096,251,882.49 | 2,125,923,038.47 | 2,094,443,442.24 | 2,137,492,996.27 | 2,084,987,376.90 | 1,950,034,378.56 | 1,915,330,025.92 | 1,911,704,445.39 |
| 资本公积(元) | 582,349,198.30 | 583,449,109.92 | 578,896,179.89 | 572,443,052.13 | 568,889,934.74 | 561,867,646.00 | 544,829,011.96 | 539,604,884.67 | 636,362,365.09 |
| 盈余公积(元) | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 24,779,245.87 | 24,779,245.87 | 24,779,245.87 |
| 未分配利润(元) | 1,224,638,800.19 | 1,210,595,540.48 | 1,253,646,256.47 | 1,229,962,137.37 | 1,277,768,347.48 | 1,234,319,528.67 | 1,121,087,180.48 | 1,091,744,647.46 | 1,052,614,352.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 279,224,434.00 | 1,102,464,132.82 | 746,589,811.10 | 480,672,621.38 | 244,683,801.06 | 1,471,243,172.88 | 1,187,304,014.92 | 718,587,050.23 | 351,455,266.33 |
| 经营活动产生的现金净流量(元) | -54,422,979.34 | 9,133,098.81 | -115,740,458.85 | -79,128,350.54 | -16,639,241.51 | 276,951,746.66 | 264,789,943.14 | 150,536,306.77 | 52,664,102.21 |
| 购建固定无形长期资产支付的现金(元) | 46,120,630.59 | 219,544,552.15 | 176,278,899.21 | 154,263,792.76 | 123,231,014.97 | 571,617,971.88 | 316,012,455.70 | 222,957,149.94 | 108,162,286.43 |
| 投资支付的现金(元) | 65,874,518.54 | 1,197,861,060.34 | 997,412,680.20 | 890,633,997.00 | 269,000,000.00 | 713,936,112.00 | 735,063,587.63 | 543,354,583.33 | 87,000,000.00 |
| 投资活动产生的现金净流量(元) | -25,327,096.38 | -323,605,646.78 | -136,442,440.85 | -53,744,096.13 | -101,092,484.23 | 50,259,425.28 | -240,775,950.61 | -123,376,987.96 | -101,364,941.96 |
| 吸收投资收到的现金(元) | - | 2,752,439.40 | - | - | - | 8,659,281.00 | 5,800,000.00 | 1,600,000.00 | - |
| 取得借款收到的现金(元) | 218,932,991.66 | 708,320,976.64 | 562,516,929.99 | 257,409,010.01 | 135,716,000.00 | 769,016,880.09 | 563,806,576.96 | 464,080,715.85 | 196,935,200.00 |
| 筹资活动产生的现金净流量(元) | 29,387,779.18 | 54,871,349.63 | 56,596,272.78 | -64,036,554.07 | 23,574,767.30 | -178,455,575.36 | -3,203,774.75 | 12,090,300.75 | 56,829,526.44 |
| 现金及现金等价物净增加(元) | -42,881,422.30 | -263,055,551.30 | -177,191,815.66 | -167,428,362.69 | -68,081,592.36 | 163,386,834.01 | 35,656,416.79 | 46,251,620.47 | 7,301,002.00 |
| 期末现金及现金等价物余额(元) | 231,088,104.66 | 273,969,526.96 | 359,833,262.60 | 369,596,715.57 | 468,943,485.90 | 537,025,078.26 | 409,294,661.04 | 419,889,864.72 | 380,939,246.25 |
| 折旧与摊销(元) | - | 121,281,728.49 | - | 61,476,555.94 | - | 109,262,921.15 | - | 54,559,921.96 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-04 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
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