| 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) | 0.11 | 0.68 | 0.49 | 0.31 | 0.11 | 0.47 | 0.28 | 0.17 | - |
| 每股收益 - 稀释(元) | 0.11 | 0.68 | 0.45 | 0.31 | 0.11 | 0.47 | 0.28 | 0.17 | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.68 | 0.49 | 0.31 | 0.11 | 0.47 | 0.28 | 0.17 | - |
| 每股净资产BPS(元) | 5.96 | 5.89 | 5.69 | 5.51 | 5.42 | 5.31 | 5.10 | 5.00 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 1.36 | 0.12 | 0.21 | -0.13 | 0.37 | -0.21 | -0.30 | -0.36 |
| 每股营业收入(元) | 2.72 | 12.28 | 8.98 | 5.77 | 2.36 | 10.06 | 7.35 | 4.41 | 1.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.93 | 11.57 | 8.53 | 5.55 | 2.04 | 8.88 | 5.52 | 3.33 | - |
| 净资产收益率 - 加权(%) | 1.94 | 12.17 | 8.79 | 5.60 | 2.06 | 9.08 | 5.46 | 3.33 | - |
| 净资产收益率 - 平均(%) | 1.94 | 12.17 | 8.83 | 5.65 | 2.06 | 9.20 | 5.61 | 3.36 | - |
| 净资产收益率 - 扣除(%) | 1.53 | 10.87 | 7.93 | 5.03 | 1.93 | 7.65 | 4.42 | 2.90 | -0.18 |
| 总资产净利率 - 平均(%) | 1.35 | 7.16 | 5.70 | 3.54 | 1.36 | 5.48 | 3.49 | 2.20 | 0.22 |
| 总资产报酬率ROA(%) | 1.67 | 8.37 | 6.67 | 4.15 | 1.61 | 6.57 | 4.52 | 2.88 | 0.48 |
| 投入资本回报率ROIC(%) | 1.36 | 8.44 | 5.96 | 3.67 | 1.40 | 6.29 | 3.80 | 2.30 | - |
| 销售毛利率(%) | 23.94 | 24.25 | 24.12 | 23.86 | 24.07 | 21.33 | 19.94 | 20.00 | 18.04 |
| 销售净利率(%) | 7.45 | 8.38 | 8.85 | 8.59 | 7.69 | 6.88 | 5.87 | 5.89 | 1.55 |
| 资产负债率(%) | 49.20 | 52.12 | 51.18 | 53.46 | 50.27 | 51.57 | 51.42 | 49.51 | 49.40 |
| 资产周转率(倍) | 0.18 | 0.86 | 0.64 | 0.41 | 0.18 | 0.80 | 0.59 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.33 | 61.08 | 53.16 | 55.70 | 69.99 | 52.95 | 50.76 | 54.50 | 76.55 |
| 营业利润同比增长率(%) | 16.84 | 52.53 | 76.75 | 70.54 | 378.97 | 9.50 | 9.70 | 35.05 | -64.19 |
| 营业收入同比增长率(%) | 15.49 | 22.06 | 22.28 | 27.63 | 39.12 | 23.71 | 32.00 | 40.09 | 14.46 |
| 利润总额同比增长率(%) | 19.87 | 50.31 | 75.39 | 69.10 | 364.63 | 9.97 | 4.00 | 35.09 | -63.89 |
| 归属母公司股东的净利润同比增长率(%) | 4.16 | 44.57 | 72.38 | 78.67 | 4,756.32 | 1.43 | -12.06 | 15.60 | -99.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.46 | 57.62 | 100.01 | 91.49 | 1,388.08 | -0.31 | -16.28 | 1.68 | -111.72 |
| 总资产同比增长率(%) | 10.76 | 14.86 | 14.05 | 25.19 | 17.28 | 9.08 | 7.23 | 27.68 | 34.70 |
| 总负债同比增长率(%) | 8.40 | 16.00 | 13.51 | 35.18 | 19.33 | 8.78 | 3.19 | 46.48 | 70.79 |
| 净资产同比增长率(%) | 10.09 | 10.95 | 11.51 | 10.25 | 9.80 | 6.37 | 6.55 | 8.27 | 6.12 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 435,675,920.95 | 1,964,287,071.53 | 1,437,101,177.50 | 922,982,713.31 | 377,228,677.08 | 1,609,325,602.64 | 1,175,209,166.34 | 704,890,079.28 | 265,169,237.09 |
| 营业总成本(元) | 397,439,191.23 | 1,782,786,895.15 | 1,283,867,521.79 | 827,181,864.98 | 339,962,288.41 | 1,483,403,900.81 | 1,091,391,478.97 | 653,503,331.69 | 259,259,670.26 |
| 营业收入(元) | 435,675,920.95 | 1,964,287,071.53 | 1,437,101,177.50 | 922,982,713.31 | 377,228,677.08 | 1,609,325,602.64 | 1,175,209,166.34 | 704,890,079.28 | 265,169,237.09 |
| 营业利润(元) | 37,457,583.33 | 182,232,276.94 | 140,385,993.05 | 87,050,970.26 | 32,058,202.68 | 119,473,193.02 | 79,427,586.40 | 48,409,390.03 | 5,714,472.07 |
| 利润总额(元) | 37,442,158.87 | 178,655,230.74 | 139,239,930.55 | 86,267,007.92 | 31,236,559.84 | 118,860,563.40 | 79,387,136.61 | 48,387,370.44 | 5,743,024.46 |
| 净利润(元) | 32,466,540.01 | 164,516,733.11 | 127,249,843.20 | 79,271,416.77 | 29,019,049.21 | 110,800,390.37 | 68,975,135.04 | 41,492,877.40 | 4,103,974.24 |
| 归属母公司股东的净利润(元) | 18,369,933.26 | 108,948,843.27 | 77,677,347.71 | 48,919,739.84 | 17,636,962.81 | 75,360,085.65 | 45,062,176.41 | 26,662,350.33 | 26,242.10 |
| 非经常性损益(元) | 3,735,138.03 | 6,613,168.34 | 5,488,993.65 | 4,523,439.23 | 919,324.46 | 10,434,596.64 | 8,969,780.03 | 3,478,255.84 | 1,419,501.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,634,795.23 | 102,335,674.93 | 72,188,354.06 | 44,396,300.61 | 16,717,638.35 | 64,925,489.01 | 36,092,396.38 | 23,184,094.49 | -1,393,259.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,667,084,570.78 | 1,737,676,576.75 | 1,690,362,500.97 | 1,702,969,727.27 | 1,505,116,840.89 | 1,505,097,199.81 | 1,434,742,352.91 | 1,262,493,492.92 | 1,209,953,492.78 |
| 固定资产(元) | 387,578,961.65 | 395,776,633.86 | 357,531,937.86 | 358,992,656.75 | 362,486,383.30 | 362,400,207.61 | 356,101,121.33 | 355,329,652.98 | 359,797,272.13 |
| 长期股权投资(元) | 36,256,566.08 | 36,604,402.12 | 34,947,004.43 | 32,777,076.88 | 32,233,738.30 | 33,210,710.92 | 31,385,048.48 | 31,949,097.58 | 31,233,147.63 |
| 资产总计(元) | 2,369,279,235.38 | 2,455,757,249.41 | 2,330,959,936.27 | 2,341,171,105.41 | 2,139,042,629.65 | 2,136,570,840.67 | 2,043,868,539.10 | 1,870,043,483.45 | 1,823,917,329.10 |
| 流动负债(元) | 1,079,505,108.36 | 1,183,777,929.02 | 1,091,196,760.25 | 1,076,400,536.83 | 898,951,139.35 | 962,346,833.69 | 916,111,669.43 | 785,183,427.00 | 778,996,287.73 |
| 非流动负债(元) | 86,088,167.08 | 96,059,900.46 | 101,688,646.00 | 175,074,464.99 | 176,297,394.30 | 139,448,960.19 | 134,807,078.21 | 140,616,804.69 | 122,066,692.77 |
| 负债合计(元) | 1,165,593,275.44 | 1,279,837,829.48 | 1,192,885,406.25 | 1,251,475,001.82 | 1,075,248,533.65 | 1,101,795,793.88 | 1,050,918,747.64 | 925,800,231.69 | 901,062,980.50 |
| 股东权益(元) | 1,203,685,959.94 | 1,175,919,419.93 | 1,138,074,530.02 | 1,089,696,103.59 | 1,063,794,096.00 | 1,034,775,046.79 | 992,949,791.46 | 944,243,251.76 | 922,854,348.60 |
| 归属母公司股东的权益(元) | 953,986,787.21 | 941,842,922.89 | 910,571,427.33 | 881,813,819.46 | 866,546,849.57 | 848,894,079.62 | 816,587,388.16 | 799,857,322.61 | 789,221,214.38 |
| 资本公积(元) | 331,097,383.58 | 337,323,452.52 | 337,323,452.52 | 337,323,452.52 | 337,323,452.52 | 337,323,452.52 | 340,354,670.30 | 339,414,225.86 | 339,414,225.86 |
| 盈余公积(元) | 41,619,219.73 | 41,619,219.73 | 39,784,581.32 | 38,890,708.45 | 36,871,150.91 | 36,411,906.55 | 34,745,730.91 | 34,035,366.93 | 32,055,891.11 |
| 未分配利润(元) | 421,270,183.90 | 402,900,250.64 | 373,463,393.49 | 345,599,658.49 | 332,352,246.14 | 315,158,720.55 | 281,486,986.95 | 266,407,729.82 | 257,751,097.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 214,932,545.35 | 1,199,774,213.94 | 763,902,255.65 | 514,077,656.45 | 264,038,580.79 | 852,081,896.74 | 596,531,187.12 | 384,154,217.77 | 202,995,913.20 |
| 经营活动产生的现金净流量(元) | -55,862,488.60 | 217,719,550.49 | 19,922,557.99 | 33,114,276.09 | -21,397,843.99 | 58,871,793.44 | -33,611,912.56 | -47,416,569.33 | -58,228,896.40 |
| 购建固定无形长期资产支付的现金(元) | 9,225,655.13 | 66,753,573.87 | 36,017,745.66 | 17,801,580.63 | 8,019,865.18 | 30,541,636.61 | 18,684,698.94 | 13,321,620.85 | 7,539,652.87 |
| 投资支付的现金(元) | 12,495,000.00 | 86,118,513.91 | 73,901,013.91 | 71,918,513.91 | 1,013.91 | 1,900,000.00 | 78,964,000.00 | 35,664,000.00 | 2,700,000.00 |
| 投资活动产生的现金净流量(元) | -11,711,161.27 | -68,421,863.20 | -57,520,357.89 | -37,652,692.86 | -7,908,679.09 | -58,547,392.23 | -87,592,254.49 | -47,115,719.63 | -9,070,940.65 |
| 吸收投资收到的现金(元) | - | 2,237,500.00 | 1,450,000.00 | 1,050,000.00 | - | 22,050,000.00 | 34,350,000.00 | - | - |
| 取得借款收到的现金(元) | 27,165,021.67 | 307,327,911.23 | 233,783,351.72 | 203,075,746.53 | 129,900,000.00 | 393,800,000.00 | 292,400,000.00 | 165,400,000.00 | 63,000,000.00 |
| 筹资活动产生的现金净流量(元) | 112,873.58 | -91,329,736.25 | -16,671,581.86 | 41,087,141.36 | 26,052,016.87 | -19,997,686.16 | 64,344,852.05 | 55,205,530.45 | 50,727,703.49 |
| 现金及现金等价物净增加(元) | -67,460,776.29 | 57,967,951.04 | -54,269,381.76 | 36,548,724.59 | -3,254,506.21 | -19,673,284.95 | -56,859,315.00 | -39,326,758.51 | -16,572,133.56 |
| 期末现金及现金等价物余额(元) | 109,939,230.14 | 177,400,006.43 | 65,162,673.63 | 155,980,779.98 | 116,177,549.18 | 119,432,055.39 | 82,246,025.34 | 97,660,517.58 | 120,415,142.53 |
| 折旧与摊销(元) | - | 50,731,583.07 | - | 23,121,117.30 | - | 43,193,385.92 | - | 21,069,827.13 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2023-03-04 | 2022-08-26 | 2022-04-23 |
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