| 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) | 0.07 | 0.27 | 0.19 | 0.15 | 0.10 | 0.21 | 0.18 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | 0.27 | 0.19 | 0.15 | 0.10 | 0.21 | 0.18 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.27 | 0.19 | 0.15 | 0.10 | 0.21 | 0.18 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 2.87 | 2.80 | 2.73 | 2.69 | 2.64 | 2.53 | 2.50 | 2.46 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 0.07 | -0.64 | -0.40 | -0.30 | 0.60 | -0.47 | -0.51 | -0.28 |
| 每股营业收入(元) | 1.08 | 4.76 | 3.19 | 2.28 | 1.32 | 3.79 | 2.64 | 1.83 | 1.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.53 | 9.51 | 7.10 | 5.71 | 3.85 | 8.45 | 7.19 | 5.85 | 3.12 |
| 净资产收益率 - 加权(%) | 2.56 | 9.98 | 7.36 | 5.87 | 3.92 | 8.82 | 7.46 | 6.02 | 3.17 |
| 净资产收益率 - 平均(%) | 2.56 | 9.98 | 7.36 | 5.87 | 3.92 | 8.82 | 7.46 | 6.02 | 3.17 |
| 净资产收益率 - 扣除(%) | 2.07 | 7.30 | 5.36 | 4.45 | 3.15 | 6.71 | 5.76 | 4.62 | 2.77 |
| 总资产净利率 - 平均(%) | 0.99 | 4.19 | 3.34 | 2.60 | 1.73 | 4.16 | 3.98 | 3.22 | 1.73 |
| 总资产报酬率ROA(%) | 1.37 | 5.67 | 4.72 | 3.85 | 2.62 | 5.56 | 5.09 | 4.18 | 2.48 |
| 投入资本回报率ROIC(%) | 1.19 | 5.12 | 3.91 | 3.24 | 2.24 | 5.33 | 4.73 | 3.86 | 2.08 |
| 销售毛利率(%) | 47.77 | 52.77 | 51.57 | 52.23 | 54.02 | 57.85 | 62.73 | 63.75 | 65.17 |
| 销售净利率(%) | 7.01 | 5.91 | 6.48 | 6.91 | 7.67 | 5.59 | 6.76 | 7.81 | 7.49 |
| 资产负债率(%) | 60.71 | 62.12 | 57.32 | 56.31 | 55.13 | 56.09 | 45.28 | 45.04 | 43.53 |
| 资产周转率(倍) | 0.14 | 0.71 | 0.51 | 0.38 | 0.23 | 0.74 | 0.59 | 0.41 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.47 | 81.71 | 73.47 | 70.41 | 66.11 | 115.19 | 83.64 | 74.42 | 68.94 |
| 营业利润同比增长率(%) | -39.32 | 41.73 | 28.33 | 28.38 | 46.31 | 45.17 | -7.14 | 18.99 | 36.97 |
| 营业收入同比增长率(%) | -18.37 | 25.75 | 20.95 | 24.61 | 32.09 | 11.91 | 16.04 | 16.20 | 29.40 |
| 利润总额同比增长率(%) | -37.67 | 39.36 | 28.98 | 28.97 | 47.63 | 19.06 | -7.20 | 18.61 | 36.47 |
| 归属母公司股东的净利润同比增长率(%) | -28.42 | 24.29 | 7.81 | 6.49 | 35.59 | 18.78 | -7.08 | 11.00 | 26.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.38 | 20.21 | 1.56 | 5.18 | 25.14 | 34.96 | 0.75 | 40.33 | 31.09 |
| 总资产同比增长率(%) | 28.71 | 32.37 | 44.81 | 41.61 | 38.34 | 31.30 | 23.86 | 28.17 | 11.53 |
| 总负债同比增长率(%) | 41.73 | 46.61 | 83.32 | 77.02 | 75.21 | 56.16 | 53.27 | 65.09 | 27.67 |
| 净资产同比增长率(%) | 9.02 | 10.50 | 9.13 | 9.07 | 10.05 | 9.23 | 7.10 | 8.53 | 1.91 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 430,405,183.89 | 1,905,182,163.02 | 1,277,972,413.57 | 913,979,323.00 | 527,261,635.05 | 1,515,046,453.62 | 1,056,601,652.93 | 733,458,728.94 | 399,165,707.76 |
| 营业总成本(元) | 402,981,906.18 | 1,762,304,481.55 | 1,181,635,370.90 | 831,270,238.89 | 467,073,636.72 | 1,428,993,890.55 | 982,035,590.46 | 669,623,228.65 | 358,175,910.42 |
| 营业收入(元) | 430,405,183.89 | 1,905,182,163.02 | 1,277,972,413.57 | 913,979,323.00 | 527,261,635.05 | 1,515,046,453.62 | 1,056,601,652.93 | 733,458,728.94 | 399,165,707.76 |
| 营业利润(元) | 35,644,251.99 | 136,937,558.98 | 103,585,529.06 | 86,967,212.25 | 58,743,002.35 | 96,621,835.89 | 80,720,480.17 | 67,739,877.63 | 40,148,539.95 |
| 利润总额(元) | 36,203,903.85 | 135,494,016.50 | 102,813,997.49 | 86,311,764.99 | 58,082,094.28 | 97,226,931.59 | 79,715,189.97 | 66,923,615.82 | 39,343,045.28 |
| 净利润(元) | 30,161,765.77 | 112,620,893.56 | 82,814,357.88 | 63,184,741.61 | 40,422,017.00 | 84,741,734.14 | 71,449,535.00 | 57,273,864.11 | 29,892,381.66 |
| 归属母公司股东的净利润(元) | 29,032,483.80 | 106,497,782.30 | 77,502,080.32 | 61,364,614.89 | 40,560,003.62 | 85,681,971.00 | 71,885,690.65 | 57,625,443.04 | 29,914,400.28 |
| 非经常性损益(元) | 5,222,438.93 | 24,690,976.64 | 19,004,643.10 | 13,471,180.30 | 7,313,174.43 | 17,628,662.88 | 14,285,264.47 | 12,091,158.31 | 3,345,885.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,810,044.87 | 81,806,805.66 | 58,497,437.22 | 47,893,434.59 | 33,246,829.19 | 68,053,308.12 | 57,600,426.18 | 45,534,284.73 | 26,568,514.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,308,188,958.59 | 1,442,585,174.05 | 1,236,943,417.57 | 1,162,422,082.65 | 1,219,595,746.11 | 1,247,257,143.86 | 1,030,770,010.04 | 1,019,931,329.47 | 962,983,270.98 |
| 固定资产(元) | 377,631,926.09 | 384,414,217.49 | 383,953,632.93 | 388,456,088.37 | 354,989,830.41 | 363,767,216.49 | 361,957,794.37 | 369,991,609.87 | 376,256,866.76 |
| 长期股权投资(元) | 22,959,989.94 | 20,444,191.34 | 18,928,004.93 | 18,696,959.49 | 19,538,289.29 | 20,096,411.68 | 19,402,825.20 | 19,992,635.62 | - |
| 资产总计(元) | 3,028,414,701.53 | 3,060,548,675.78 | 2,651,747,886.21 | 2,545,246,258.74 | 2,352,978,170.87 | 2,312,057,375.26 | 1,831,159,701.95 | 1,797,425,538.20 | 1,700,838,552.63 |
| 流动负债(元) | 1,214,446,409.49 | 1,082,500,727.83 | 680,479,254.79 | 817,918,637.59 | 868,961,259.33 | 1,056,887,876.28 | 765,265,414.83 | 753,229,889.51 | 705,046,836.12 |
| 非流动负债(元) | 624,231,343.94 | 818,674,675.60 | 839,600,372.86 | 615,293,712.13 | 428,329,185.76 | 239,903,790.20 | 63,920,777.48 | 56,397,809.94 | 35,375,360.21 |
| 负债合计(元) | 1,838,677,753.43 | 1,901,175,403.43 | 1,520,079,627.65 | 1,433,212,349.72 | 1,297,290,445.09 | 1,296,791,666.48 | 829,186,192.31 | 809,627,699.45 | 740,422,196.33 |
| 股东权益(元) | 1,189,736,948.10 | 1,159,373,272.35 | 1,131,668,258.56 | 1,112,033,909.02 | 1,055,687,725.78 | 1,015,265,708.78 | 1,001,973,509.64 | 987,797,838.75 | 960,416,356.30 |
| 归属母公司股东的权益(元) | 1,149,521,136.68 | 1,120,385,678.79 | 1,091,422,476.43 | 1,075,282,597.03 | 1,054,447,900.11 | 1,013,887,896.49 | 1,000,091,616.14 | 985,831,368.53 | 958,120,325.77 |
| 资本公积(元) | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 |
| 盈余公积(元) | 64,613,062.59 | 64,613,062.59 | 57,736,340.45 | 57,736,340.45 | 57,736,340.45 | 57,736,340.45 | 50,194,721.12 | 50,194,721.12 | 50,194,721.12 |
| 未分配利润(元) | 394,131,600.27 | 365,099,116.47 | 342,980,136.63 | 326,842,671.20 | 306,038,059.93 | 265,478,056.31 | 259,223,395.29 | 244,963,147.68 | 217,252,104.92 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 298,981,983.14 | 1,556,758,030.69 | 938,985,007.15 | 643,578,261.11 | 348,558,582.23 | 1,745,133,649.97 | 883,690,644.38 | 545,863,436.54 | 275,192,031.40 |
| 经营活动产生的现金净流量(元) | -190,443,500.39 | 28,252,316.37 | -254,961,328.01 | -160,301,194.74 | -118,334,967.44 | 238,711,442.29 | -188,773,749.65 | -204,660,333.10 | -110,761,280.48 |
| 购建固定无形长期资产支付的现金(元) | 91,934,097.52 | 489,199,712.73 | 405,423,529.51 | 302,929,965.08 | 114,125,966.17 | 392,322,295.69 | 100,524,242.88 | 74,070,697.82 | 78,208,990.40 |
| 投资支付的现金(元) | - | - | - | - | - | 210,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -91,933,797.52 | -524,211,449.01 | -440,485,110.18 | -337,991,545.75 | -123,101,426.17 | -411,599,698.91 | -120,051,088.22 | -93,606,793.16 | -74,481,823.60 |
| 取得借款收到的现金(元) | 98,980,000.00 | 1,140,472,991.23 | 944,878,260.44 | 489,943,461.33 | 257,345,765.82 | 686,020,319.60 | 349,893,100.00 | 152,784,400.00 | 52,214,400.00 |
| 筹资活动产生的现金净流量(元) | -1,692,343.71 | 553,055,480.51 | 409,503,934.68 | 251,548,297.27 | 100,205,850.47 | 164,149,777.42 | 6,652,246.90 | -11,273,343.75 | -95,246,351.85 |
| 现金及现金等价物净增加(元) | -284,069,641.62 | 57,096,347.87 | -285,942,503.51 | -246,744,443.22 | -141,230,543.14 | -8,738,479.20 | -302,172,590.97 | -309,540,470.01 | -280,489,455.93 |
| 期末现金及现金等价物余额(元) | 236,868,072.80 | 520,937,714.42 | 177,898,863.04 | 217,096,923.33 | 322,610,823.41 | 463,841,366.55 | 170,407,254.78 | 163,039,375.74 | 192,091,389.82 |
| 折旧与摊销(元) | - | 53,204,120.75 | - | 24,534,729.10 | - | 46,788,626.48 | - | 23,467,636.96 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 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) |