| 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) | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 | 0.15 | 0.11 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 | 0.15 | 0.11 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.17 | 0.12 | 0.06 | 0.01 | 0.15 | 0.11 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 3.41 | 3.39 | 3.31 | 3.25 | 3.25 | 3.24 | 3.30 | 3.24 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.34 | 0.05 | 0.03 | -0.15 | 0.17 | 0.01 | 0.17 | -0.04 |
| 每股营业收入(元) | 0.44 | 2.25 | 1.54 | 0.91 | 0.38 | 2.24 | 1.41 | 0.84 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.44 | 5.03 | 3.66 | 1.81 | 0.41 | 4.61 | 3.41 | 1.63 | 0.35 |
| 净资产收益率 - 加权(%) | 0.44 | 5.14 | 3.69 | 1.81 | 0.41 | 4.62 | 3.44 | 1.62 | 0.36 |
| 净资产收益率 - 平均(%) | 0.44 | 5.14 | 3.70 | 1.81 | 0.41 | 4.62 | 3.45 | 1.63 | 0.36 |
| 净资产收益率 - 扣除(%) | 0.35 | 3.33 | 3.21 | 1.57 | 0.35 | 2.58 | 2.31 | 1.11 | 0.18 |
| 总资产净利率 - 平均(%) | 0.31 | 3.84 | 2.83 | 1.37 | 0.29 | 3.63 | 2.69 | 1.31 | 0.29 |
| 总资产报酬率ROA(%) | 0.39 | 2.19 | 2.48 | 1.00 | 0.28 | 2.90 | 2.31 | 0.95 | 0.29 |
| 投入资本回报率ROIC(%) | 0.44 | 5.09 | 3.66 | 1.78 | 0.40 | 4.55 | 3.43 | 1.62 | 0.35 |
| 销售毛利率(%) | 22.20 | 17.97 | 18.31 | 20.01 | 21.91 | 15.87 | 17.76 | 19.05 | 22.34 |
| 销售净利率(%) | 3.15 | 7.35 | 7.86 | 6.45 | 3.23 | 6.69 | 7.96 | 6.29 | 3.40 |
| 资产负债率(%) | 23.04 | 21.21 | 21.82 | 23.31 | 20.88 | 22.74 | 22.92 | 18.50 | 18.04 |
| 资产周转率(倍) | 0.10 | 0.52 | 0.36 | 0.21 | 0.09 | 0.54 | 0.34 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.07 | 90.33 | 73.38 | 88.69 | 61.11 | 81.28 | 68.29 | 88.48 | 67.19 |
| 营业利润同比增长率(%) | 45.51 | -9.62 | 13.69 | 13.79 | 17.21 | 2.10 | -2.29 | 7.36 | 20.70 |
| 营业收入同比增长率(%) | 13.80 | 0.24 | 9.21 | 7.84 | 13.85 | 5.67 | 3.81 | 6.89 | 13.53 |
| 利润总额同比增长率(%) | 44.71 | -13.04 | 8.15 | 10.62 | 8.30 | 6.09 | 1.68 | 8.24 | 26.22 |
| 归属母公司股东的净利润同比增长率(%) | 14.35 | 14.28 | 7.73 | 11.26 | 14.89 | 1.08 | 1.20 | 8.52 | 19.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.53 | 35.56 | 39.80 | 41.66 | 99.77 | -17.76 | -18.67 | 3.10 | 4.58 |
| 总资产同比增长率(%) | 7.56 | 2.56 | -0.92 | 6.70 | 3.87 | 5.96 | 9.59 | 5.18 | 3.34 |
| 总负债同比增长率(%) | 18.71 | -4.36 | -5.67 | 34.44 | 20.21 | 31.43 | 25.14 | 2.25 | -7.24 |
| 净资产同比增长率(%) | 4.83 | 4.81 | 0.47 | 0.39 | 0.28 | 0.22 | 5.88 | 6.10 | 6.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 251,603,822.99 | 1,294,615,276.17 | 886,350,381.81 | 521,715,508.24 | 221,097,871.07 | 1,291,467,307.93 | 811,637,288.11 | 483,788,357.93 | 194,194,240.07 |
| 营业总成本(元) | 229,897,046.92 | 1,228,120,883.04 | 814,898,113.74 | 477,913,938.85 | 204,833,504.72 | 1,241,416,125.77 | 758,444,394.40 | 451,188,291.89 | 181,886,433.02 |
| 营业收入(元) | 251,603,822.99 | 1,294,615,276.17 | 886,350,381.81 | 521,715,508.24 | 221,097,871.07 | 1,291,467,307.93 | 811,637,288.11 | 483,788,357.93 | 194,194,240.07 |
| 营业利润(元) | 10,317,635.16 | 76,286,690.43 | 69,882,158.13 | 33,715,708.41 | 7,090,450.04 | 84,407,140.18 | 61,468,120.38 | 29,630,263.51 | 6,049,616.39 |
| 利润总额(元) | 10,343,225.76 | 75,412,082.36 | 69,832,658.68 | 33,585,440.23 | 7,147,591.19 | 86,725,357.91 | 64,569,874.06 | 30,360,569.41 | 6,600,048.47 |
| 净利润(元) | 7,917,722.95 | 95,152,545.89 | 69,695,522.27 | 33,645,277.87 | 7,147,591.19 | 86,428,753.79 | 64,600,371.04 | 30,428,961.51 | 6,600,048.47 |
| 归属母公司股东的净利润(元) | 8,696,124.18 | 98,168,423.18 | 69,743,614.62 | 33,818,102.61 | 7,604,868.46 | 85,975,725.17 | 64,740,608.24 | 30,395,180.63 | 6,619,360.13 |
| 非经常性损益(元) | 1,907,226.72 | 33,150,950.73 | 8,507,541.54 | 4,500,961.14 | 1,047,521.21 | 37,943,899.69 | 20,938,276.17 | 9,699,520.94 | 3,336,847.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,788,897.46 | 65,017,472.45 | 61,236,073.08 | 29,317,141.46 | 6,557,347.25 | 48,031,825.48 | 43,802,332.07 | 20,695,659.69 | 3,282,512.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,746,300,825.64 | 1,673,630,328.06 | 1,672,261,908.23 | 1,669,867,781.00 | 1,591,450,840.09 | 1,634,082,143.73 | 1,617,493,915.03 | 1,437,833,131.17 | 1,439,429,020.68 |
| 固定资产(元) | 165,846,447.47 | 168,240,998.63 | 170,214,318.94 | 172,487,134.23 | 190,837,067.47 | 193,796,132.74 | 196,696,226.52 | 199,560,071.86 | 201,116,817.22 |
| 长期股权投资(元) | 52,493,144.27 | 52,898,048.50 | 54,205,494.16 | 53,777,857.29 | 54,110,665.69 | 54,783,245.80 | 53,782,816.17 | 53,909,612.78 | 36,026,012.34 |
| 资产总计(元) | 2,581,049,788.43 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 | 2,399,635,408.74 | 2,448,154,482.09 | 2,498,196,547.88 | 2,320,744,816.32 | 2,310,302,585.04 |
| 流动负债(元) | 493,250,755.29 | 430,106,789.39 | 439,375,567.78 | 478,244,990.63 | 405,386,263.83 | 460,284,767.50 | 466,571,994.59 | 319,847,032.43 | 319,061,456.04 |
| 非流动负债(元) | 101,447,585.47 | 102,526,189.97 | 100,743,199.38 | 98,879,866.86 | 95,596,214.47 | 96,364,375.35 | 105,983,668.37 | 109,428,308.49 | 97,680,566.64 |
| 负债合计(元) | 594,698,340.76 | 532,632,979.36 | 540,118,767.17 | 577,124,857.50 | 500,982,478.30 | 556,649,142.85 | 572,555,662.96 | 429,275,340.92 | 416,742,022.68 |
| 股东权益(元) | 1,986,351,447.66 | 1,978,233,724.71 | 1,935,076,148.30 | 1,899,025,903.90 | 1,898,652,930.44 | 1,891,505,339.24 | 1,925,640,884.92 | 1,891,469,475.40 | 1,893,560,562.36 |
| 归属母公司股东的权益(元) | 1,961,845,201.35 | 1,953,149,077.17 | 1,907,408,753.36 | 1,871,483,241.35 | 1,871,409,749.95 | 1,863,804,881.49 | 1,898,474,380.57 | 1,864,128,952.96 | 1,866,273,132.47 |
| 资本公积(元) | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 |
| 盈余公积(元) | 145,544,547.49 | 145,544,547.49 | 138,639,593.91 | 138,639,593.91 | 138,639,593.91 | 138,639,593.91 | 132,139,138.05 | 132,139,138.05 | 132,139,138.05 |
| 未分配利润(元) | 1,021,184,608.25 | 1,012,488,484.07 | 990,968,629.09 | 955,043,117.08 | 954,989,396.52 | 947,384,528.06 | 932,649,866.98 | 898,304,439.37 | 900,448,618.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 120,953,503.04 | 1,169,417,871.79 | 650,414,891.07 | 462,715,445.27 | 135,123,800.46 | 1,049,684,535.67 | 554,304,017.82 | 428,067,302.48 | 130,482,954.61 |
| 经营活动产生的现金净流量(元) | -57,723,409.41 | 194,965,714.40 | 30,530,068.21 | 14,814,688.51 | -86,646,146.03 | 98,168,352.42 | 8,455,521.06 | 97,523,685.12 | -23,166,178.45 |
| 购建固定无形长期资产支付的现金(元) | 1,117,491.39 | 5,168,095.05 | 4,267,460.77 | 2,842,329.08 | 2,440,144.40 | 23,350,495.61 | 20,690,406.03 | 19,639,364.35 | 17,717,362.60 |
| 投资支付的现金(元) | 300,000,000.00 | 1,153,000,000.00 | 633,000,000.00 | 523,000,000.00 | 228,000,000.00 | 1,159,500,000.00 | 531,500,000.00 | 301,500,000.00 | 258,000,000.00 |
| 投资活动产生的现金净流量(元) | -140,704,991.39 | -424,203,801.98 | -197,913,961.23 | -232,680,536.39 | -113,515,418.37 | 145,735,963.70 | -125,511,511.42 | -57,954,721.09 | -194,473,963.63 |
| 吸收投资收到的现金(元) | 200,000.00 | 450,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,970,961.14 | -20,278,857.95 | -18,191,372.71 | -2,172,519.83 | 9,554,783.38 | -49,252,020.99 | -38,103,433.44 | -37,403,644.14 | -792,932.72 |
| 现金及现金等价物净增加(元) | -209,398,695.65 | -249,512,433.86 | -185,566,544.39 | -220,027,779.53 | -190,610,569.80 | 194,668,568.04 | -155,137,647.49 | 2,173,461.37 | -218,433,793.08 |
| 期末现金及现金等价物余额(元) | 125,400,021.35 | 334,798,717.00 | 398,744,606.47 | 364,283,371.33 | 393,700,581.06 | 584,311,150.86 | 234,504,935.33 | 391,816,044.19 | 171,208,789.74 |
| 折旧与摊销(元) | - | 19,640,082.34 | - | 6,754,277.80 | - | 20,454,120.35 | - | 10,262,120.79 | - |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |