| 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 | 0.38 | 0.23 | 0.11 | 0.05 | 0.48 | 0.38 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.09 | 0.38 | 0.23 | 0.11 | 0.05 | 0.48 | 0.38 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.38 | 0.23 | 0.11 | 0.05 | 0.48 | 0.38 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 6.01 | 5.92 | 5.77 | 5.65 | 7.97 | 7.91 | 7.82 | 11.39 | 11.62 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.48 | 0.25 | 0.13 | 0.02 | 0.79 | 0.42 | 0.34 | 0.13 |
| 每股营业收入(元) | 1.18 | 5.62 | 4.06 | 2.58 | 1.53 | 9.13 | 6.87 | 6.90 | 3.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 6.41 | 3.94 | 1.94 | 0.66 | 6.00 | 4.87 | 3.22 | 1.51 |
| 净资产收益率 - 加权(%) | 1.46 | 6.57 | 3.98 | 1.92 | 0.66 | 6.09 | 4.81 | 3.15 | 1.52 |
| 净资产收益率 - 平均(%) | 1.46 | 6.56 | 3.98 | 1.94 | 0.66 | 6.07 | 4.90 | 3.21 | 1.52 |
| 净资产收益率 - 扣除(%) | 1.38 | 6.23 | 3.67 | 1.85 | 0.61 | 5.55 | 4.37 | 2.78 | 1.44 |
| 总资产净利率 - 平均(%) | 1.08 | 5.27 | 3.31 | 1.63 | 0.56 | 5.15 | 4.16 | 2.69 | 1.28 |
| 总资产报酬率ROA(%) | 1.12 | 5.10 | 3.44 | 1.83 | 0.54 | 5.19 | 4.07 | 2.51 | 1.08 |
| 投入资本回报率ROIC(%) | 1.28 | 6.26 | 3.89 | 1.91 | 0.66 | 6.02 | 4.86 | 3.12 | 1.50 |
| 销售毛利率(%) | 13.82 | 12.17 | 11.17 | 10.69 | 11.85 | 9.35 | 9.12 | 8.47 | 7.93 |
| 销售净利率(%) | 7.36 | 6.78 | 5.62 | 4.27 | 3.45 | 5.21 | 5.54 | 5.31 | 5.64 |
| 资产负债率(%) | 20.19 | 17.51 | 11.95 | 9.72 | 8.12 | 9.26 | 8.81 | 12.67 | 10.29 |
| 资产周转率(倍) | 0.15 | 0.78 | 0.59 | 0.38 | 0.16 | 0.99 | 0.75 | 0.51 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.17 | 98.68 | 101.33 | 96.91 | 93.75 | 96.10 | 101.49 | 96.48 | 74.12 |
| 营业利润同比增长率(%) | 122.54 | 13.30 | -0.55 | -12.28 | -44.72 | -49.82 | -50.77 | -58.25 | -55.03 |
| 营业收入同比增长率(%) | 7.82 | -13.79 | -17.34 | -22.61 | -26.94 | -8.67 | -3.67 | 2.95 | 11.73 |
| 利润总额同比增长率(%) | 123.90 | 12.47 | -6.24 | -18.74 | -43.90 | -48.13 | -47.85 | -54.86 | -55.10 |
| 归属母公司股东的净利润同比增长率(%) | 131.25 | 11.89 | -16.48 | -38.21 | -55.47 | -50.18 | -40.94 | -46.30 | -37.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 138.65 | 17.54 | -13.17 | -31.52 | -56.86 | -53.66 | -42.39 | -48.75 | -39.78 |
| 总资产同比增长率(%) | 22.07 | 17.63 | 9.30 | 4.13 | 2.15 | 1.45 | 4.67 | 8.66 | 13.29 |
| 总负债同比增长率(%) | 203.35 | 122.52 | 48.21 | -20.10 | -19.37 | -26.64 | -24.12 | 14.64 | 21.56 |
| 净资产同比增长率(%) | 5.63 | 4.80 | 3.31 | 2.88 | 1.49 | 2.36 | 5.41 | 6.31 | 8.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 487,253,642.75 | 2,328,846,119.72 | 1,680,947,397.13 | 1,068,399,934.99 | 451,926,729.61 | 2,701,384,196.13 | 2,033,510,126.73 | 1,380,543,179.30 | 618,554,684.79 |
| 营业总成本(元) | 468,041,146.02 | 2,240,481,719.36 | 1,632,774,761.91 | 1,047,966,578.73 | 448,358,933.05 | 2,668,630,329.06 | 2,012,868,127.11 | 1,375,457,462.14 | 622,692,193.82 |
| 营业收入(元) | 487,253,642.75 | 2,328,846,119.72 | 1,680,947,397.13 | 1,068,399,934.99 | 451,926,729.61 | 2,701,384,196.13 | 2,033,510,126.73 | 1,380,543,179.30 | 618,554,684.79 |
| 营业利润(元) | 36,909,721.24 | 167,099,792.28 | 107,113,170.75 | 57,267,501.56 | 16,585,597.18 | 147,481,505.37 | 107,706,277.93 | 65,286,370.47 | 30,004,157.42 |
| 利润总额(元) | 37,020,475.98 | 164,956,123.45 | 106,259,113.37 | 57,022,114.10 | 16,534,419.00 | 146,669,269.83 | 113,327,528.63 | 70,169,646.44 | 29,473,220.85 |
| 净利润(元) | 35,879,087.48 | 157,818,966.36 | 94,508,603.05 | 45,602,456.08 | 15,578,535.65 | 140,674,178.61 | 112,718,444.10 | 73,260,760.28 | 34,878,709.85 |
| 归属母公司股东的净利润(元) | 36,013,452.27 | 157,362,822.21 | 94,177,675.77 | 45,344,914.51 | 15,573,546.13 | 140,638,715.83 | 112,764,844.35 | 73,379,531.48 | 34,974,928.48 |
| 非经常性损益(元) | 1,594,216.27 | 4,473,995.63 | 6,439,380.86 | 1,918,876.51 | 1,150,890.42 | 10,563,038.86 | 11,713,767.76 | 9,966,613.49 | 1,545,863.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,419,236.00 | 152,888,826.58 | 87,738,294.91 | 43,426,038.00 | 14,422,655.71 | 130,075,676.97 | 101,051,076.59 | 63,412,917.99 | 33,429,065.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,473,847,541.50 | 1,373,885,071.65 | 1,314,223,879.35 | 1,291,904,212.48 | 1,338,084,725.22 | 1,300,936,684.08 | 1,304,173,345.71 | 1,432,867,371.33 | 1,388,985,996.18 |
| 固定资产(元) | 732,205,861.25 | 754,006,036.82 | 772,548,247.28 | 791,107,755.35 | 805,996,474.74 | 825,297,185.48 | 803,502,260.90 | 801,016,977.73 | 823,663,749.30 |
| 资产总计(元) | 3,391,646,192.05 | 3,238,058,351.13 | 2,961,444,870.45 | 2,854,716,269.48 | 2,778,490,901.35 | 2,752,821,891.72 | 2,709,374,589.42 | 2,741,619,484.62 | 2,719,924,858.76 |
| 流动负债(元) | 284,954,077.55 | 394,984,790.81 | 287,930,064.90 | 225,818,503.63 | 172,430,032.10 | 201,379,345.95 | 198,871,395.30 | 306,310,602.41 | 241,139,626.67 |
| 非流动负债(元) | 399,841,168.59 | 172,142,957.22 | 65,858,332.04 | 51,692,745.87 | 53,310,608.15 | 53,484,308.21 | 39,830,660.51 | 41,018,318.55 | 38,841,567.05 |
| 负债合计(元) | 684,795,246.14 | 567,127,748.03 | 353,788,396.94 | 277,511,249.50 | 225,740,640.25 | 254,863,654.16 | 238,702,055.81 | 347,328,920.96 | 279,981,193.72 |
| 股东权益(元) | 2,706,850,945.91 | 2,670,930,603.10 | 2,607,656,473.51 | 2,577,205,019.98 | 2,552,750,261.10 | 2,497,958,237.56 | 2,470,672,533.61 | 2,394,290,563.66 | 2,439,943,665.04 |
| 归属母公司股东的权益(元) | 2,490,675,655.94 | 2,454,620,948.34 | 2,391,465,434.93 | 2,343,077,562.71 | 2,357,875,355.88 | 2,342,088,321.86 | 2,314,884,480.94 | 2,277,574,881.94 | 2,323,205,430.75 |
| 资本公积(元) | 879,817,226.20 | 879,817,226.20 | 879,810,625.51 | 880,502,686.71 | 998,902,686.71 | 998,902,686.71 | 998,902,686.71 | 1,094,902,686.71 | 1,094,902,686.71 |
| 盈余公积(元) | 56,875,696.24 | 56,875,696.24 | 44,472,510.13 | 44,472,510.13 | 44,472,510.13 | 44,472,510.13 | 35,411,011.46 | 35,411,011.46 | 35,411,011.46 |
| 未分配利润(元) | 1,138,957,622.51 | 1,102,944,170.24 | 1,052,162,209.91 | 1,003,329,448.65 | 1,017,958,080.27 | 1,002,384,534.14 | 983,572,161.33 | 944,186,848.46 | 991,782,245.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 463,712,804.43 | 2,298,035,864.17 | 1,703,386,755.13 | 1,035,360,711.47 | 423,701,577.12 | 2,596,088,120.56 | 2,063,824,238.68 | 1,331,916,343.36 | 458,478,247.15 |
| 经营活动产生的现金净流量(元) | -108,526,558.68 | 199,035,512.01 | 104,865,904.36 | 53,499,853.88 | 6,799,219.63 | 233,202,592.01 | 125,421,747.87 | 68,913,700.63 | 25,474,339.74 |
| 购建固定无形长期资产支付的现金(元) | 149,338,850.57 | 317,475,258.70 | 197,804,678.13 | 132,058,028.22 | 40,618,475.80 | 303,995,820.70 | 265,945,336.86 | 132,479,787.95 | 124,091,883.63 |
| 投资支付的现金(元) | - | 302,701,865.60 | 18,701,865.60 | - | - | 307,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -179,167,850.57 | -279,076,571.11 | -215,655,707.62 | -131,303,792.11 | -40,186,468.95 | -33,782,535.50 | 82,997,787.67 | -26,475,891.20 | -33,632,019.66 |
| 吸收投资收到的现金(元) | - | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 39,000,000.00 | 78,000,000.00 | 78,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 取得借款收到的现金(元) | 229,693,280.91 | 124,305,336.78 | 14,153,024.77 | - | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 227,871,121.36 | 157,124,399.89 | 47,750,550.10 | 36,575,744.68 | 39,000,000.00 | -8,003,750.00 | -88,029,740.15 | 38,970,259.85 | 38,996,250.00 |
| 现金及现金等价物净增加(元) | -61,137,777.79 | 74,755,261.06 | -64,291,186.46 | -41,779,075.16 | 5,485,980.78 | 191,765,404.61 | 117,530,174.81 | 79,990,834.22 | 30,447,411.06 |
| 期末现金及现金等价物余额(元) | 433,956,963.30 | 495,094,741.09 | 356,048,293.57 | 378,560,404.87 | 425,825,460.81 | 420,339,480.03 | 346,104,250.23 | 308,564,909.64 | 259,021,486.48 |
| 折旧与摊销(元) | - | 101,567,416.04 | - | 50,913,999.48 | - | 107,483,153.40 | - | 56,536,779.87 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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