| 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) | 0.18 | 0.64 | 0.35 | 0.28 | 0.21 | 0.14 | 0.13 | 0.14 | 0.18 |
| 每股收益 - 稀释(元) | 0.18 | 0.64 | 0.35 | 0.28 | 0.21 | 0.14 | 0.13 | 0.14 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.64 | 0.35 | 0.28 | 0.21 | 0.14 | 0.13 | 0.14 | 0.18 |
| 每股净资产BPS(元) | 11.20 | 11.00 | 10.74 | 10.67 | 10.65 | 10.44 | 10.47 | 10.45 | 15.25 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.33 | -0.07 | -0.46 | -0.34 | 1.71 | 1.95 | 1.91 | 1.28 |
| 每股营业收入(元) | 1.81 | 7.96 | 5.93 | 4.21 | 2.27 | 4.38 | 3.17 | 2.34 | 1.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 5.85 | 3.25 | 2.66 | 2.01 | 1.33 | 1.29 | 1.38 | 1.21 |
| 净资产收益率 - 加权(%) | 1.59 | 6.01 | 3.30 | 2.68 | - | 1.31 | 1.27 | 1.34 | 1.22 |
| 净资产收益率 - 平均(%) | 1.59 | 6.00 | 3.29 | 2.68 | 2.03 | 1.31 | 1.27 | 1.36 | 1.22 |
| 净资产收益率 - 扣除(%) | 1.52 | 5.48 | 3.23 | 2.65 | 2.01 | 1.22 | 1.22 | 1.34 | 1.18 |
| 总资产净利率 - 平均(%) | 1.23 | 4.75 | 2.56 | 2.12 | 1.61 | 1.01 | 1.01 | 1.09 | 0.97 |
| 总资产报酬率ROA(%) | 1.46 | 5.11 | 2.75 | 2.23 | 1.72 | 0.94 | 1.00 | 1.13 | 1.00 |
| 投入资本回报率ROIC(%) | 1.50 | 5.64 | 3.06 | 2.52 | 1.92 | 1.21 | 1.17 | 1.26 | 1.12 |
| 销售毛利率(%) | 17.00 | 19.20 | 15.90 | 17.35 | 17.90 | 12.64 | 12.42 | 14.44 | 16.70 |
| 销售净利率(%) | 9.79 | 8.08 | 5.88 | 6.73 | 9.46 | 3.08 | 4.21 | 6.13 | 9.28 |
| 资产负债率(%) | 23.64 | 21.47 | 24.04 | 21.91 | 21.70 | 20.13 | 17.68 | 18.25 | 18.71 |
| 资产周转率(倍) | 0.13 | 0.59 | 0.44 | 0.31 | 0.17 | 0.33 | 0.24 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 27.22 | 32.22 | 39.71 | 29.50 | 30.42 | 114.73 | 136.97 | 133.60 | 119.26 |
| 营业利润同比增长率(%) | -10.13 | 315.98 | 137.68 | 84.95 | 65.64 | -82.68 | -78.96 | -76.65 | -63.69 |
| 营业收入同比增长率(%) | -20.33 | 81.56 | 86.91 | 79.40 | 59.98 | -45.01 | -51.91 | -56.15 | -49.57 |
| 利润总额同比增长率(%) | -10.17 | 290.29 | 135.24 | 85.00 | 65.53 | -82.60 | -79.80 | -76.74 | -63.64 |
| 归属母公司股东的净利润同比增长率(%) | -17.49 | 363.23 | 159.05 | 96.33 | 62.24 | -85.60 | -82.35 | -77.38 | -61.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.50 | 372.62 | 170.28 | 100.95 | 66.07 | -85.92 | -82.21 | -77.84 | -62.36 |
| 总资产同比增长率(%) | 7.82 | 7.15 | 11.18 | 6.86 | 1.49 | -4.19 | -9.17 | -3.16 | 1.02 |
| 总负债同比增长率(%) | 17.44 | 14.27 | 51.19 | 28.29 | 17.75 | -8.09 | -33.98 | -14.77 | -7.49 |
| 净资产同比增长率(%) | 5.16 | 5.34 | 2.60 | 2.10 | -2.24 | -3.12 | -1.16 | -0.14 | 3.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 306,726,978.13 | 1,352,200,617.29 | 1,007,577,748.62 | 714,628,036.11 | 385,003,848.26 | 744,781,553.97 | 539,066,506.92 | 398,341,170.04 | 240,663,974.69 |
| 营业总成本(元) | 277,858,807.88 | 1,198,993,175.57 | 922,750,590.12 | 644,450,810.99 | 340,629,395.02 | 716,834,938.97 | 513,573,667.85 | 369,323,096.34 | 217,616,229.12 |
| 营业收入(元) | 306,726,978.13 | 1,352,200,617.29 | 1,007,577,748.62 | 714,628,036.11 | 385,003,848.26 | 744,781,553.97 | 539,066,506.92 | 398,341,170.04 | 240,663,974.69 |
| 营业利润(元) | 38,085,954.05 | 135,086,401.86 | 75,172,097.94 | 58,076,166.29 | 42,380,395.01 | 32,473,899.71 | 31,627,756.59 | 31,401,666.21 | 25,586,209.44 |
| 利润总额(元) | 38,074,476.25 | 134,195,505.12 | 75,289,585.35 | 58,132,792.36 | 42,383,713.62 | 34,383,360.19 | 32,005,063.15 | 31,422,421.58 | 25,605,118.64 |
| 净利润(元) | 30,041,019.98 | 109,237,463.95 | 59,223,953.68 | 48,109,736.70 | 36,409,194.47 | 22,921,078.09 | 22,702,231.19 | 24,420,246.09 | 22,338,514.59 |
| 归属母公司股东的净利润(元) | 30,041,022.38 | 109,291,055.63 | 59,277,541.43 | 48,163,325.85 | 36,409,192.89 | 23,593,453.52 | 22,883,048.02 | 24,531,639.88 | 22,441,971.30 |
| 非经常性损益(元) | 1,155,461.25 | 6,833,969.35 | 393,337.15 | 161,911.11 | 73,552.34 | 1,914,701.81 | 1,096,929.25 | 644,748.39 | 561,747.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,885,561.13 | 102,457,086.28 | 58,884,204.28 | 48,001,414.74 | 36,335,640.55 | 21,678,751.71 | 21,786,118.77 | 23,886,891.49 | 21,880,223.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,331,975,718.80 | 1,286,182,079.37 | 1,303,350,335.15 | 1,261,116,059.19 | 1,287,010,547.84 | 1,160,346,086.28 | 1,203,595,524.01 | 1,226,399,939.31 | 1,349,329,491.23 |
| 固定资产(元) | 789,204,602.21 | 680,661,331.92 | 706,329,869.51 | 727,455,012.74 | 728,384,591.95 | 767,788,806.72 | 473,765,400.95 | 490,538,891.79 | 499,267,565.19 |
| 资产总计(元) | 2,492,117,799.45 | 2,380,294,474.59 | 2,402,493,219.95 | 2,322,637,575.25 | 2,311,273,399.29 | 2,221,505,139.70 | 2,160,914,863.59 | 2,173,502,239.74 | 2,277,344,650.39 |
| 流动负债(元) | 445,574,365.89 | 377,503,360.51 | 458,372,607.48 | 391,761,126.82 | 417,260,751.42 | 370,797,379.18 | 343,898,531.17 | 360,203,941.93 | 388,220,643.90 |
| 非流动负债(元) | 143,571,837.68 | 133,559,651.21 | 119,079,032.52 | 117,071,983.77 | 84,378,098.74 | 76,449,811.52 | 38,047,705.11 | 36,438,078.67 | 37,785,188.04 |
| 负债合计(元) | 589,146,203.57 | 511,063,011.72 | 577,451,640.00 | 508,833,110.59 | 501,638,850.16 | 447,247,190.70 | 381,946,236.28 | 396,642,020.60 | 426,005,831.94 |
| 股东权益(元) | 1,902,971,595.88 | 1,869,231,462.87 | 1,825,041,579.95 | 1,813,804,464.66 | 1,809,634,549.13 | 1,774,257,949.00 | 1,778,968,627.31 | 1,776,860,219.14 | 1,851,338,818.45 |
| 归属母公司股东的权益(元) | 1,902,971,469.14 | 1,869,231,338.33 | 1,825,041,450.91 | 1,813,804,337.15 | 1,809,634,528.61 | 1,774,535,506.49 | 1,778,754,623.15 | 1,776,576,786.23 | 1,851,047,448.32 |
| 资本公积(元) | 1,022,111,620.45 | 1,022,111,620.45 | 1,022,111,620.46 | 1,022,111,620.46 | 1,022,442,893.74 | 1,022,442,893.74 | 1,022,442,893.74 | 1,022,442,893.74 | 1,070,994,893.74 |
| 盈余公积(元) | 69,953,523.05 | 69,953,523.05 | 59,329,685.31 | 59,329,685.31 | 59,329,685.31 | 59,329,685.31 | 58,396,328.79 | 58,396,328.79 | 58,396,328.79 |
| 未分配利润(元) | 651,601,570.46 | 621,560,548.08 | 582,170,871.62 | 571,056,656.04 | 576,295,723.08 | 539,886,530.19 | 540,109,481.20 | 541,758,073.07 | 618,565,404.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 83,480,360.78 | 435,664,479.07 | 400,114,953.42 | 210,828,922.48 | 117,117,006.20 | 854,486,186.27 | 738,347,893.47 | 532,194,857.66 | 287,011,443.89 |
| 经营活动产生的现金净流量(元) | -60,603,456.41 | -55,298,181.90 | -12,326,434.41 | -78,202,684.80 | -56,947,107.94 | 290,404,679.07 | 331,362,552.07 | 325,369,764.88 | 155,407,706.65 |
| 购建固定无形长期资产支付的现金(元) | 55,772,807.58 | 101,826,396.04 | 48,090,853.42 | 31,703,107.32 | 1,842,655.26 | 104,331,508.64 | 87,037,004.75 | 59,211,836.86 | 24,990,319.14 |
| 投资活动产生的现金净流量(元) | 6,402,668.06 | 97,473,747.15 | 120,185,918.57 | 83,101,136.20 | 251,468,796.79 | -528,125,733.99 | -390,890,035.81 | 46,376,610.51 | -173,346,390.38 |
| 取得借款收到的现金(元) | 11,310,593.00 | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,437,974.09 | 14,539,803.37 | 15,791,083.33 | 15,806,800.00 | - | -85,866,309.33 | -78,930,108.33 | -78,918,991.67 | -10,875.00 |
| 现金及现金等价物净增加(元) | -47,399,300.64 | 59,737,182.47 | 116,458,927.08 | 21,559,021.81 | 194,407,295.08 | -320,929,168.96 | -136,890,250.78 | 292,022,079.62 | -20,943,640.05 |
| 期末现金及现金等价物余额(元) | 325,778,967.75 | 373,178,268.39 | 429,900,013.00 | 335,000,107.73 | 507,915,725.00 | 313,441,085.92 | 497,480,004.10 | 926,392,334.50 | 613,426,614.83 |
| 折旧与摊销(元) | - | 94,622,089.73 | - | 45,266,512.37 | - | 74,403,025.09 | - | 34,870,838.38 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-17 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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