| 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 | 1.10 | 0.75 | 0.49 | 0.20 | 0.92 | 0.82 | 0.54 | 0.15 |
| 每股收益 - 稀释(元) | 0.15 | 1.10 | 0.75 | 0.49 | 0.20 | 0.92 | 0.82 | 0.54 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 1.11 | 0.76 | 0.49 | 0.20 | 0.92 | 0.69 | 0.54 | 0.15 |
| 每股净资产BPS(元) | 9.13 | 8.96 | 8.62 | 8.61 | 8.31 | 8.11 | 7.84 | 9.43 | 9.11 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.67 | 0.41 | 0.13 | -0.08 | 0.63 | 0.56 | 0.23 | -0.03 |
| 每股营业收入(元) | 0.88 | 3.80 | 2.85 | 1.79 | 0.78 | 3.75 | 2.83 | 2.15 | 0.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.67 | 12.35 | 8.77 | 5.74 | 2.38 | 11.34 | 8.85 | 5.72 | 1.64 |
| 净资产收益率 - 加权(%) | 1.69 | 12.95 | 8.90 | 5.92 | 2.41 | 11.64 | 8.95 | 5.89 | 1.65 |
| 净资产收益率 - 平均(%) | 1.68 | 12.95 | 9.03 | 5.92 | 2.41 | 11.86 | 9.10 | 5.89 | 1.65 |
| 净资产收益率 - 扣除(%) | 1.50 | 6.88 | 6.30 | 3.88 | 1.36 | 7.26 | 6.22 | 3.76 | 1.13 |
| 总资产净利率 - 平均(%) | 1.28 | 9.09 | 6.28 | 4.01 | 1.62 | 8.43 | 6.44 | 4.17 | 1.15 |
| 总资产报酬率ROA(%) | 1.36 | 10.75 | 7.25 | 4.62 | 1.92 | 9.82 | 7.56 | 4.89 | 1.36 |
| 投入资本回报率ROIC(%) | 1.29 | 10.02 | 6.85 | 4.42 | 1.81 | 9.29 | 7.09 | 4.63 | 1.29 |
| 销售毛利率(%) | 43.36 | 43.05 | 43.67 | 42.64 | 40.78 | 40.24 | 40.63 | 38.91 | 36.57 |
| 销售净利率(%) | 20.30 | 31.27 | 28.55 | 29.37 | 26.51 | 25.99 | 25.93 | 26.24 | 17.68 |
| 资产负债率(%) | 29.82 | 29.28 | 31.17 | 33.19 | 32.24 | 31.91 | 32.98 | 31.34 | 30.51 |
| 资产周转率(倍) | 0.06 | 0.29 | 0.22 | 0.14 | 0.06 | 0.32 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.82 | 80.73 | 93.09 | 106.66 | 130.04 | 68.10 | 87.33 | 96.21 | 106.74 |
| 营业利润同比增长率(%) | -21.30 | 23.96 | 10.50 | 12.19 | 69.11 | 5.31 | 4.52 | 2.26 | -3.85 |
| 营业收入同比增长率(%) | 12.89 | 1.10 | 0.45 | 0.22 | 9.40 | 2.85 | 5.51 | 3.81 | -0.89 |
| 利润总额同比增长率(%) | -22.81 | 23.30 | 9.79 | 11.56 | 68.57 | 4.84 | 3.93 | 2.11 | -2.70 |
| 归属母公司股东的净利润同比增长率(%) | -23.13 | 20.11 | 8.72 | 10.06 | 60.04 | 3.58 | 3.29 | 2.88 | -0.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.29 | 4.53 | 11.01 | 12.99 | 32.72 | -9.82 | -3.90 | -7.98 | -21.37 |
| 总资产同比增长率(%) | 11.24 | 8.45 | 9.37 | 15.28 | 14.91 | 17.99 | 29.69 | 32.32 | 31.59 |
| 总负债同比增长率(%) | 2.92 | -0.50 | 3.36 | 22.08 | 21.39 | 28.17 | 87.46 | 115.01 | 113.84 |
| 净资产同比增长率(%) | 9.69 | 10.29 | 9.69 | 9.61 | 10.29 | 9.43 | 9.10 | 9.29 | 9.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 248,326,603.28 | 1,072,180,742.92 | 805,728,922.62 | 507,468,801.25 | 219,966,481.25 | 1,060,502,208.58 | 802,134,911.58 | 506,346,664.48 | 201,073,478.47 |
| 营业总成本(元) | 206,705,087.27 | 866,205,876.88 | 635,543,308.78 | 406,721,448.67 | 188,614,401.88 | 873,112,445.24 | 650,926,229.46 | 416,549,628.64 | 177,881,889.97 |
| 营业收入(元) | 248,326,603.28 | 1,072,180,742.92 | 805,728,922.62 | 507,468,801.25 | 219,966,481.25 | 1,060,502,208.58 | 802,134,911.58 | 506,346,664.48 | 201,073,478.47 |
| 营业利润(元) | 50,815,493.89 | 378,973,807.87 | 254,259,681.75 | 164,901,213.55 | 64,564,768.48 | 305,726,125.31 | 230,097,225.96 | 146,984,942.88 | 38,179,590.08 |
| 利润总额(元) | 50,609,641.31 | 377,482,368.62 | 253,790,355.00 | 164,941,294.63 | 65,567,763.71 | 306,157,909.48 | 231,155,186.34 | 147,850,322.44 | 38,896,712.91 |
| 净利润(元) | 50,418,457.71 | 335,291,746.34 | 230,030,544.71 | 149,058,828.04 | 58,308,807.83 | 275,591,252.21 | 208,007,898.12 | 132,882,044.42 | 35,557,077.66 |
| 归属母公司股东的净利润(元) | 43,021,686.12 | 312,430,840.16 | 213,554,801.75 | 140,037,257.44 | 55,966,226.13 | 260,240,359.33 | 196,427,883.45 | 127,237,700.61 | 34,970,002.36 |
| 非经常性损益(元) | 4,263,465.36 | 138,398,730.46 | 60,226,404.50 | 45,463,880.69 | 24,011,604.96 | 93,625,408.32 | 58,307,207.65 | 43,534,349.31 | 10,893,969.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,758,220.76 | 174,032,109.70 | 153,328,397.25 | 94,573,376.75 | 31,954,621.17 | 166,614,951.00 | 138,120,675.80 | 83,703,351.30 | 24,076,032.81 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,535,322,945.22 | 2,294,659,327.09 | 2,423,920,133.12 | 2,629,407,489.45 | 2,457,180,408.82 | 2,392,675,543.87 | 2,335,914,159.24 | 2,311,587,849.42 | 2,158,350,212.73 |
| 固定资产(元) | 395,646,805.88 | 378,595,730.00 | 381,093,051.75 | 390,756,074.92 | 408,109,254.59 | 409,084,257.52 | 401,181,419.91 | 394,209,147.07 | 360,457,095.62 |
| 长期股权投资(元) | 74,589,354.80 | 74,910,093.46 | 74,502,146.78 | 73,693,335.28 | 23,547,565.49 | 23,230,489.79 | 30,680,875.97 | 23,955,988.71 | 24,978,891.97 |
| 资产总计(元) | 4,070,253,488.56 | 3,838,081,061.92 | 3,782,509,707.16 | 3,886,245,636.35 | 3,658,911,825.34 | 3,539,085,248.73 | 3,458,463,297.55 | 3,371,217,584.50 | 3,184,067,667.67 |
| 流动负债(元) | 1,173,726,821.61 | 1,087,138,010.80 | 1,150,096,436.38 | 1,260,720,670.40 | 1,148,867,575.82 | 1,103,339,236.05 | 1,115,187,148.45 | 1,029,564,630.52 | 931,275,789.86 |
| 非流动负债(元) | 40,151,386.10 | 36,687,878.13 | 28,972,858.14 | 29,065,893.51 | 30,583,368.23 | 26,114,811.94 | 25,527,338.16 | 26,966,081.76 | 40,322,805.31 |
| 负债合计(元) | 1,213,878,207.71 | 1,123,825,888.93 | 1,179,069,294.52 | 1,289,786,563.91 | 1,179,450,944.05 | 1,129,454,047.99 | 1,140,714,486.61 | 1,056,530,712.28 | 971,598,595.17 |
| 股东权益(元) | 2,856,375,280.85 | 2,714,255,172.99 | 2,603,440,412.64 | 2,596,459,072.44 | 2,479,460,881.29 | 2,409,631,200.74 | 2,317,748,810.94 | 2,314,686,872.22 | 2,212,469,072.50 |
| 归属母公司股东的权益(元) | 2,578,369,341.56 | 2,529,926,084.50 | 2,434,503,397.55 | 2,437,787,929.71 | 2,350,619,291.04 | 2,293,881,895.41 | 2,219,484,591.59 | 2,224,088,323.73 | 2,131,292,390.72 |
| 资本公积(元) | 799,905,816.20 | 797,452,611.44 | 801,470,042.69 | 804,878,223.40 | 802,173,000.93 | 801,156,551.93 | 801,766,464.93 | 846,696,659.93 | 831,043,348.93 |
| 盈余公积(元) | 141,252,496.00 | 141,252,496.00 | 122,941,690.75 | 122,941,690.75 | 122,941,690.75 | 122,941,690.75 | 101,108,455.44 | 101,108,455.44 | 101,108,455.44 |
| 未分配利润(元) | 1,354,218,765.78 | 1,308,197,245.37 | 1,227,225,114.90 | 1,232,163,588.15 | 1,148,092,556.84 | 1,092,126,330.71 | 1,050,147,090.14 | 1,057,130,614.23 | 964,862,915.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 257,824,983.21 | 865,588,787.68 | 750,070,875.12 | 541,243,895.95 | 286,048,551.87 | 722,185,021.33 | 700,531,614.36 | 487,147,315.81 | 214,620,078.84 |
| 经营活动产生的现金净流量(元) | 8,017,725.45 | 190,445,454.86 | 114,991,419.17 | 37,485,556.73 | -22,975,277.68 | 177,231,257.15 | 157,727,418.86 | 53,170,674.50 | -6,071,823.52 |
| 购建固定无形长期资产支付的现金(元) | 30,675,416.81 | 103,331,456.03 | 111,412,256.71 | 64,885,846.33 | 45,123,133.50 | 215,091,717.98 | 169,010,718.40 | 106,619,871.16 | 24,759,686.00 |
| 投资支付的现金(元) | 243,960,304.63 | 1,550,711,260.34 | 730,018,781.74 | 646,983,551.72 | 218,356,422.27 | 1,673,947,821.22 | 1,017,001,606.53 | 330,748,673.39 | 205,414,940.00 |
| 投资活动产生的现金净流量(元) | -5,911,870.28 | -116,482,518.82 | -226,054,934.92 | -198,642,633.18 | -142,000,978.60 | -368,808,863.80 | -319,011,413.50 | -57,690,545.57 | -194,732,744.04 |
| 吸收投资收到的现金(元) | - | 35,923,700.00 | 35,728,750.00 | 39,050,300.00 | 10,750,000.00 | 28,999,935.00 | 24,702,331.00 | 24,702,331.00 | - |
| 取得借款收到的现金(元) | 23,000,000.00 | 653,050,606.04 | 684,774,985.89 | 415,857,321.16 | 263,498,136.55 | 563,698,195.48 | 397,787,430.56 | 268,968,752.29 | 187,484,851.77 |
| 筹资活动产生的现金净流量(元) | 6,182,287.74 | -103,831,256.22 | 70,955,828.02 | 200,686,796.48 | 124,113,958.18 | 81,452,015.49 | 51,491,709.55 | 154,994,686.54 | 141,748,313.20 |
| 现金及现金等价物净增加(元) | 8,548,340.04 | -28,383,078.85 | -39,202,347.29 | 40,028,554.96 | -40,975,118.82 | -108,247,062.22 | -106,429,376.99 | 152,191,580.07 | -59,026,474.56 |
| 期末现金及现金等价物余额(元) | 73,199,822.83 | 64,651,482.79 | 53,832,214.35 | 133,063,116.60 | 52,059,442.82 | 93,034,561.64 | 94,852,246.87 | 353,473,203.93 | 161,858,706.68 |
| 折旧与摊销(元) | - | 65,322,732.15 | - | 29,369,122.81 | - | 63,242,287.63 | - | 32,513,614.02 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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