| 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) | 0.09 | 0.43 | 0.35 | 0.19 | 0.08 | 0.31 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.43 | 0.35 | 0.19 | 0.08 | 0.31 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.42 | 0.35 | 0.19 | 0.08 | 0.31 | 0.15 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.66 | 3.63 | 3.57 | 3.40 | 3.32 | 3.26 | 3.15 | 3.08 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.78 | 0.51 | 0.46 | -0.10 | 0.93 | 0.72 | 0.30 | 0.11 |
| 每股营业收入(元) | 1.47 | 7.22 | 5.30 | 3.00 | 1.28 | 3.83 | 2.26 | 1.32 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.38 | 11.66 | 9.79 | 5.72 | 2.29 | 9.37 | 4.81 | 2.52 | 0.94 |
| 净资产收益率 - 加权(%) | 2.38 | 12.32 | 10.22 | 5.82 | 2.31 | 9.69 | 4.93 | 2.56 | 0.94 |
| 净资产收益率 - 平均(%) | 2.38 | 12.29 | 10.23 | 5.84 | 2.31 | 9.76 | 4.93 | 2.56 | 0.94 |
| 净资产收益率 - 扣除(%) | 1.91 | 11.19 | 9.44 | 5.47 | 1.83 | 9.05 | 4.67 | 2.21 | 0.77 |
| 总资产净利率 - 平均(%) | 1.39 | 6.71 | 5.64 | 3.08 | 1.26 | 5.56 | 2.92 | 1.57 | 0.60 |
| 总资产报酬率ROA(%) | 1.64 | 8.10 | 7.24 | 3.94 | 1.67 | 7.03 | 3.81 | 1.91 | 0.89 |
| 投入资本回报率ROIC(%) | 2.03 | 10.71 | 8.94 | 5.09 | 2.06 | 8.77 | 4.45 | 2.30 | 0.85 |
| 销售毛利率(%) | 13.03 | 14.54 | 15.36 | 15.52 | 15.83 | 19.80 | 19.60 | 16.73 | 15.74 |
| 销售净利率(%) | 5.93 | 5.87 | 6.58 | 6.49 | 5.92 | 7.97 | 6.70 | 5.88 | 4.96 |
| 资产负债率(%) | 38.47 | 44.42 | 43.21 | 48.18 | 44.23 | 46.49 | 42.58 | 38.07 | 34.41 |
| 资产周转率(倍) | 0.24 | 1.14 | 0.86 | 0.47 | 0.21 | 0.70 | 0.44 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.83 | 95.28 | 94.43 | 103.05 | 85.76 | 143.91 | 176.88 | 185.36 | 242.22 |
| 营业利润同比增长率(%) | -1.42 | 30.87 | 122.75 | 154.43 | 147.59 | 40.82 | 7.24 | 6.45 | 21.78 |
| 营业收入同比增长率(%) | 14.21 | 88.39 | 134.62 | 127.02 | 125.14 | -13.21 | -27.89 | -28.81 | -13.04 |
| 利润总额同比增长率(%) | -2.52 | 31.03 | 122.70 | 155.37 | 150.87 | 27.86 | 7.14 | 6.47 | 21.76 |
| 归属母公司股东的净利润同比增长率(%) | 14.23 | 38.73 | 130.52 | 150.58 | 168.81 | 25.25 | 0.35 | 4.81 | 5.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.14 | 37.81 | 129.11 | 173.92 | 160.27 | 46.66 | 5.89 | 1.70 | -9.80 |
| 总资产同比增长率(%) | -0.09 | 7.28 | 14.53 | 32.10 | 28.94 | 24.46 | 18.87 | 33.28 | 41.05 |
| 总负债同比增长率(%) | -13.08 | 2.49 | 16.22 | 67.20 | 65.70 | 49.29 | 36.66 | 1.28 | 8.84 |
| 净资产同比增长率(%) | 10.21 | 11.44 | 13.28 | 10.53 | 9.65 | 8.74 | 8.40 | 65.39 | 66.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 658,452,180.59 | 3,242,343,470.61 | 2,382,108,122.02 | 1,346,594,908.84 | 576,528,232.41 | 1,721,123,891.21 | 1,015,318,066.67 | 593,167,499.55 | 256,071,578.98 |
| 营业总成本(元) | 630,664,566.20 | 3,015,165,278.39 | 2,181,066,395.55 | 1,237,265,030.50 | 534,191,244.48 | 1,553,299,737.17 | 936,535,681.52 | 562,401,554.82 | 250,422,052.69 |
| 营业收入(元) | 658,452,180.59 | 3,242,343,470.61 | 2,382,108,122.02 | 1,346,594,908.84 | 576,528,232.41 | 1,721,123,891.21 | 1,015,318,066.67 | 593,167,499.55 | 256,071,578.98 |
| 营业利润(元) | 45,107,783.45 | 232,918,150.23 | 204,844,428.44 | 114,024,451.35 | 45,755,282.76 | 177,971,851.46 | 91,961,032.39 | 44,814,957.84 | 18,480,351.29 |
| 利润总额(元) | 45,094,578.28 | 232,340,682.68 | 204,791,304.08 | 114,404,624.43 | 46,261,248.76 | 177,312,707.05 | 91,959,009.42 | 44,798,956.21 | 18,440,351.29 |
| 净利润(元) | 39,016,474.80 | 190,184,140.79 | 156,809,184.46 | 87,359,069.55 | 34,155,488.61 | 137,092,733.36 | 68,025,548.58 | 34,863,018.78 | 12,706,150.93 |
| 归属母公司股东的净利润(元) | 39,016,474.80 | 190,184,140.79 | 156,809,184.46 | 87,359,069.55 | 34,155,488.61 | 137,092,733.36 | 68,025,548.58 | 34,863,018.78 | 12,706,150.93 |
| 非经常性损益(元) | 7,580,450.28 | 7,667,030.77 | 5,524,947.06 | 3,809,642.63 | 6,853,047.29 | 4,655,457.53 | 1,995,613.22 | 4,361,693.91 | 2,216,179.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,436,024.52 | 182,517,110.02 | 151,284,237.40 | 83,549,426.92 | 27,302,441.32 | 132,437,275.83 | 66,029,935.36 | 30,501,324.87 | 10,489,971.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,446,686,045.66 | 1,704,458,708.87 | 1,583,386,197.05 | 1,723,274,839.11 | 1,462,404,014.16 | 1,540,529,512.40 | 1,375,122,180.76 | 1,232,355,588.72 | 1,133,516,969.11 |
| 固定资产(元) | 967,114,732.24 | 974,628,078.23 | 971,635,359.54 | 729,557,407.55 | 707,978,560.20 | 713,916,557.63 | 471,169,862.11 | 311,955,108.13 | 315,974,645.58 |
| 长期股权投资(元) | 1,679,290.49 | 2,115,385.17 | 2,740,609.41 | 3,707,803.89 | 628,938.69 | 5,570,724.88 | 5,721,645.69 | 6,766,395.54 | 7,091,409.76 |
| 资产总计(元) | 2,668,800,664.25 | 2,934,676,730.39 | 2,820,527,319.80 | 2,945,413,588.64 | 2,671,197,657.69 | 2,735,490,709.76 | 2,462,664,308.92 | 2,229,661,712.78 | 2,071,680,775.93 |
| 流动负债(元) | 880,555,085.47 | 1,156,881,655.26 | 1,062,100,807.72 | 1,266,757,269.22 | 1,006,452,914.13 | 1,133,966,953.85 | 924,145,050.80 | 766,343,286.21 | 664,251,825.09 |
| 非流动负债(元) | 146,256,617.09 | 146,580,076.68 | 156,611,084.91 | 152,340,111.28 | 174,900,709.91 | 137,792,590.37 | 124,454,345.21 | 82,416,043.46 | 48,683,435.58 |
| 负债合计(元) | 1,026,811,702.56 | 1,303,461,731.94 | 1,218,711,892.63 | 1,419,097,380.50 | 1,181,353,624.04 | 1,271,759,544.22 | 1,048,599,396.01 | 848,759,329.67 | 712,935,260.67 |
| 股东权益(元) | 1,641,988,961.69 | 1,631,214,998.45 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 | 1,463,731,165.54 | 1,414,064,912.91 | 1,380,902,383.11 | 1,358,745,515.26 |
| 归属母公司股东的权益(元) | 1,641,988,961.69 | 1,631,214,998.45 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 | 1,463,731,165.54 | 1,414,064,912.91 | 1,380,902,383.11 | 1,358,745,515.26 |
| 资本公积(元) | 417,490,032.64 | 414,147,202.96 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 |
| 盈余公积(元) | 72,609,770.24 | 72,609,770.24 | 46,673,676.06 | 46,673,676.06 | 46,673,676.06 | 46,673,676.06 | 42,483,068.57 | 42,483,068.57 | 42,483,068.57 |
| 未分配利润(元) | 750,727,746.70 | 711,711,271.90 | 704,272,409.75 | 634,822,294.84 | 597,241,404.65 | 563,060,940.12 | 498,184,362.83 | 465,021,833.03 | 442,864,965.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 525,614,629.64 | 3,089,197,262.73 | 2,249,406,656.54 | 1,387,716,181.12 | 494,444,255.61 | 2,476,908,961.23 | 1,795,938,434.88 | 1,099,470,748.63 | 620,253,176.46 |
| 经营活动产生的现金净流量(元) | -203,826,234.11 | 350,780,647.47 | 230,431,621.34 | 204,975,556.05 | -45,581,001.88 | 419,191,297.18 | 324,327,152.13 | 135,957,683.63 | 48,645,894.79 |
| 购建固定无形长期资产支付的现金(元) | 11,037,574.10 | 133,715,780.04 | 117,997,572.19 | 105,299,837.11 | 79,917,212.87 | 321,253,401.38 | 249,499,512.55 | 155,993,731.66 | 88,056,688.35 |
| 投资支付的现金(元) | 530,078,473.71 | 1,435,149,494.00 | 527,680,623.80 | 26,614,514.60 | 20,000,000.00 | 577,451,672.00 | 554,000,000.00 | 234,000,000.00 | 51,000,000.00 |
| 投资活动产生的现金净流量(元) | 40,108,481.51 | -405,298,594.64 | -407,475,629.10 | -107,810,970.78 | -100,531,727.47 | -352,704,900.91 | -447,509,846.85 | -279,637,452.00 | -108,989,533.20 |
| 取得借款收到的现金(元) | - | 55,536,248.70 | 52,200,751.46 | 47,030,060.58 | 41,478,087.44 | 127,267,167.31 | 101,359,716.05 | 41,724,365.02 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -38,297,080.92 | 3,134,525.96 | -2,142,132.20 | -3,102,052.18 | 28,950,402.20 | 47,332,472.37 | 46,437,543.97 | 9,132,442.71 | -15,654,964.50 |
| 现金及现金等价物净增加(元) | -202,019,126.88 | -49,566,146.44 | -177,807,878.40 | 95,821,646.34 | -117,349,436.11 | 111,351,015.72 | -74,855,713.29 | -133,755,852.33 | -76,032,003.34 |
| 期末现金及现金等价物余额(元) | 300,808,012.66 | 502,827,139.54 | 374,585,407.58 | 648,214,932.32 | 435,043,849.87 | 552,393,285.98 | 366,186,556.97 | 307,286,417.93 | 365,010,266.92 |
| 折旧与摊销(元) | - | 49,658,055.35 | - | 23,068,613.05 | - | 32,953,440.34 | - | 15,194,407.38 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-08 | 2023-04-26 | 2023-04-03 | 2022-10-28 | 2022-08-23 | 2022-04-30 |
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