| 2024年中报 | 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) | 0.20 | 0.11 | 0.22 | 0.37 | 0.26 | 0.11 | 0.33 | 0.56 | 0.42 | 0.15 |
| 每股收益 - 稀释(元) | 0.20 | 0.11 | 0.22 | 0.37 | 0.26 | 0.11 | 0.33 | 0.56 | 0.42 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.11 | 0.22 | 0.37 | 0.26 | 0.11 | 0.33 | 0.56 | 0.42 | 0.15 |
| 每股净资产BPS(元) | 15.25 | 15.16 | 15.05 | 15.20 | 15.15 | 15.01 | 14.90 | 15.11 | 14.97 | 15.44 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.37 | 0.61 | 0.05 | 0.07 | -0.05 | -0.78 | -0.91 | -0.52 | -0.51 |
| 每股营业收入(元) | 3.81 | 1.64 | 6.87 | 5.11 | 3.47 | 1.68 | 7.72 | 6.11 | 4.14 | 1.72 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 0.75 | 1.43 | 2.42 | 1.72 | 0.75 | 2.21 | 3.70 | 2.83 | 0.99 |
| 净资产收益率 - 加权(%) | 1.33 | 0.62 | 1.44 | 2.44 | 1.73 | 0.75 | 2.19 | 3.65 | 2.73 | 0.99 |
| 净资产收益率 - 平均(%) | 1.33 | 0.75 | 1.44 | 2.45 | 1.73 | 0.75 | 2.18 | 3.68 | 2.80 | 0.99 |
| 净资产收益率 - 扣除(%) | 1.18 | 0.62 | 1.31 | 2.34 | 1.64 | 0.75 | 1.94 | 3.41 | 2.60 | 0.87 |
| 总资产净利率 - 平均(%) | 0.75 | 0.44 | 0.57 | 1.63 | 1.14 | 0.60 | 1.11 | 2.86 | 2.20 | 0.80 |
| 总资产报酬率ROA(%) | 0.46 | 0.30 | 0.01 | 1.22 | 0.82 | 1.04 | 1.05 | 2.78 | 2.37 | 0.83 |
| 投入资本回报率ROIC(%) | 1.08 | 0.61 | 1.15 | 2.00 | 1.45 | 0.63 | 1.89 | 3.18 | 2.45 | 0.90 |
| 销售毛利率(%) | 13.82 | 15.55 | 15.98 | 16.65 | 15.94 | 14.89 | 16.83 | 17.54 | 19.04 | 19.01 |
| 销售净利率(%) | 3.99 | 5.36 | 1.66 | 6.32 | 6.30 | 6.86 | 2.71 | 8.94 | 10.13 | 8.70 |
| 资产负债率(%) | 21.54 | 20.53 | 27.58 | 23.64 | 19.81 | 20.62 | 22.83 | 23.38 | 23.48 | 18.38 |
| 资产周转率(倍) | 0.19 | 0.08 | 0.34 | 0.26 | 0.18 | 0.09 | 0.41 | 0.32 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.62 | 78.75 | 62.46 | 68.05 | 65.31 | 63.27 | 68.07 | 79.64 | 73.70 | 78.27 |
| 营业利润同比增长率(%) | -26.59 | -17.68 | -35.57 | -38.13 | -44.92 | -17.14 | -80.37 | -50.13 | -47.25 | -64.89 |
| 营业收入同比增长率(%) | 9.83 | -2.21 | -11.02 | -16.46 | -16.10 | -2.03 | -12.81 | -5.26 | -4.13 | -23.86 |
| 利润总额同比增长率(%) | -26.16 | -17.14 | -33.35 | -38.30 | -45.21 | -17.64 | -80.97 | -50.09 | -47.23 | -64.87 |
| 归属母公司股东的净利润同比增长率(%) | -22.37 | 0.89 | -34.37 | -34.14 | -38.60 | -26.39 | -74.99 | -47.47 | -45.47 | -62.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.81 | -16.74 | -31.96 | -31.10 | -35.95 | -16.03 | -77.28 | -50.57 | -48.76 | - |
| 总资产同比增长率(%) | 3.67 | 1.51 | 8.51 | 1.24 | -4.43 | -0.79 | 5.76 | 68.52 | 77.57 | - |
| 总负债同比增长率(%) | 12.73 | 1.07 | 31.06 | 2.33 | -19.35 | 11.28 | 45.44 | 13.88 | 25.60 | - |
| 净资产同比增长率(%) | 0.65 | 0.97 | 1.00 | 0.65 | 1.19 | -2.81 | -2.56 | 95.22 | 100.97 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 508,665,123.13 | 219,327,418.16 | 916,446,366.88 | 680,949,967.52 | 463,149,827.57 | 224,287,623.59 | 1,029,899,033.56 | 815,148,077.66 | 552,011,166.46 | 228,940,796.54 |
| 营业总成本(元) | 481,411,482.64 | 204,682,474.36 | 848,426,128.01 | 624,014,019.45 | 422,776,941.27 | 205,052,250.04 | 942,664,537.38 | 735,270,041.04 | 489,342,135.27 | 206,388,537.31 |
| 营业收入(元) | 508,665,123.13 | 219,327,418.16 | 916,446,366.88 | 680,949,967.52 | 463,149,827.57 | 224,287,623.59 | 1,029,899,033.56 | 815,148,077.66 | 552,011,166.46 | 228,940,796.54 |
| 营业利润(元) | 25,902,386.88 | 15,580,466.91 | 26,524,173.11 | 51,163,209.52 | 35,285,950.95 | 18,927,020.06 | 41,169,100.90 | 82,698,885.27 | 64,062,083.71 | 22,841,656.23 |
| 利润总额(元) | 25,916,668.13 | 15,583,346.23 | 26,524,013.31 | 50,995,726.29 | 35,100,520.86 | 18,807,589.84 | 39,795,517.73 | 82,649,330.21 | 64,058,784.00 | 22,836,360.66 |
| 净利润(元) | 20,283,414.24 | 11,758,900.76 | 15,246,965.12 | 43,021,514.25 | 29,198,646.50 | 15,385,278.29 | 27,892,419.36 | 72,905,291.10 | 55,921,926.13 | 19,928,142.38 |
| 归属母公司股东的净利润(元) | 26,906,160.17 | 15,103,617.90 | 28,773,711.72 | 49,115,043.33 | 34,660,840.11 | 14,970,007.88 | 43,842,607.77 | 74,573,340.21 | 56,449,933.46 | 20,337,717.88 |
| 非经常性损益(元) | 2,937,242.45 | 2,599,501.51 | 2,523,059.42 | 1,734,338.12 | 1,456,536.70 | -47,261.30 | 5,262,766.75 | 5,802,543.75 | 4,609,622.90 | 2,452,812.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,968,917.72 | 12,504,116.39 | 26,250,652.30 | 47,380,705.21 | 33,204,303.41 | 15,017,269.18 | 38,579,841.02 | 68,770,796.46 | 51,840,310.56 | 17,884,905.81 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,994,903,333.75 | 1,944,674,692.84 | 2,166,706,968.71 | 2,037,308,293.01 | 1,899,449,257.40 | 1,913,864,457.85 | 1,957,343,195.75 | 2,012,631,856.88 | 1,997,734,790.92 | 1,901,575,601.91 |
| 固定资产(元) | 301,784,907.46 | 309,414,209.27 | 317,341,962.41 | 273,883,226.61 | 281,614,088.73 | 291,024,956.01 | 301,590,681.23 | 267,544,046.97 | 274,314,950.47 | 276,624,606.02 |
| 资产总计(元) | 2,614,923,321.28 | 2,570,952,009.31 | 2,805,279,804.08 | 2,691,584,543.65 | 2,522,410,191.14 | 2,532,764,067.19 | 2,585,192,079.60 | 2,658,681,922.34 | 2,639,469,049.33 | 2,552,802,892.96 |
| 流动负债(元) | 525,203,875.16 | 489,516,327.65 | 712,465,287.43 | 564,740,353.96 | 436,916,580.36 | 471,071,398.14 | 528,000,825.50 | 565,681,805.87 | 551,808,374.72 | 397,920,459.35 |
| 非流动负债(元) | 38,144,280.99 | 38,319,289.84 | 61,189,817.33 | 71,473,176.08 | 62,829,502.27 | 51,164,343.80 | 62,305,251.27 | 56,024,228.66 | 67,847,573.16 | 71,374,309.71 |
| 负债合计(元) | 563,348,156.15 | 527,835,617.49 | 773,655,104.76 | 636,213,530.04 | 499,746,082.63 | 522,235,741.94 | 590,306,076.77 | 621,706,034.53 | 619,655,947.88 | 469,294,769.06 |
| 股东权益(元) | 2,051,575,165.13 | 2,043,116,391.82 | 2,031,624,699.32 | 2,055,371,013.61 | 2,022,664,108.51 | 2,010,528,325.25 | 1,994,886,002.83 | 2,036,975,887.81 | 2,019,813,101.45 | 2,083,508,123.90 |
| 归属母公司股东的权益(元) | 2,032,795,287.49 | 2,021,058,485.39 | 2,006,222,075.75 | 2,027,190,172.52 | 2,019,576,490.53 | 2,001,563,243.25 | 1,986,336,191.24 | 2,014,143,936.92 | 1,995,841,108.78 | 2,059,417,699.40 |
| 资本公积(元) | 1,380,084,335.82 | 1,380,084,335.82 | 1,380,084,335.82 | 1,380,084,335.82 | 1,386,628,894.40 | 1,386,628,894.40 | 1,386,628,894.40 | 1,386,628,894.40 | 1,386,628,894.40 | 1,386,628,894.40 |
| 盈余公积(元) | 52,340,292.89 | 52,340,292.89 | 52,340,292.89 | 46,130,275.19 | 46,130,275.19 | 46,130,275.19 | 46,130,275.19 | 40,422,943.06 | 40,422,943.06 | 40,422,943.06 |
| 未分配利润(元) | 449,497,956.67 | 437,695,414.40 | 422,591,796.50 | 449,143,145.81 | 434,688,942.59 | 419,665,011.59 | 404,695,003.71 | 441,314,200.40 | 423,190,793.65 | 487,083,578.07 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 364,315,878.31 | 172,714,269.54 | 572,454,215.23 | 463,376,642.48 | 302,478,650.14 | 141,896,659.56 | 701,031,321.38 | 649,186,704.60 | 406,853,822.40 | 179,187,232.15 |
| 经营活动产生的现金净流量(元) | 100,764,640.57 | 49,263,010.42 | 81,298,571.54 | 6,780,718.49 | 9,088,576.58 | -7,065,870.39 | -103,516,685.45 | -120,883,258.88 | -69,809,463.28 | -68,263,012.49 |
| 购建固定无形长期资产支付的现金(元) | 16,801,814.69 | 12,615,333.99 | 43,631,236.06 | 17,449,258.59 | 3,595,525.42 | 2,241,638.96 | 52,229,258.85 | 33,117,063.28 | 30,789,531.47 | 16,542,504.97 |
| 投资支付的现金(元) | 870,000,000.00 | 50,000,000.00 | 107,082,700.00 | 8,750,000.00 | - | - | 460,000,000.00 | 520,000,000.00 | 520,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -889,258,239.34 | -65,268,758.64 | -120,269,096.47 | -26,080,958.59 | -3,483,720.42 | -2,241,638.96 | 471,596,627.54 | 490,141,533.98 | 432,469,065.79 | -13,421,189.90 |
| 吸收投资收到的现金(元) | - | - | 32,585,000.00 | 27,930,000.00 | - | - | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 取得借款收到的现金(元) | 264,500,000.00 | 26,500,000.00 | 450,792,251.74 | 217,000,000.00 | 90,000,000.00 | 30,000,000.00 | 308,582,825.00 | 265,566,950.00 | 250,280,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -119,692,881.29 | -113,257,177.47 | 114,637,648.58 | 105,580,426.14 | -45,363,653.64 | -6,480,071.70 | 84,046,232.49 | 50,874,508.14 | 34,193,795.02 | 89,500,000.00 |
| 现金及现金等价物净增加(元) | -906,853,231.48 | -128,219,552.08 | 76,974,636.56 | 87,539,935.40 | -38,867,702.25 | -16,015,212.91 | 456,886,957.08 | 424,178,757.42 | 398,354,217.40 | 7,806,261.56 |
| 期末现金及现金等价物余额(元) | 174,967,152.55 | 953,600,831.95 | 1,081,820,384.03 | 1,092,385,682.87 | 965,978,045.22 | 988,830,534.56 | 1,004,845,747.47 | 972,137,547.81 | 946,313,007.79 | 555,770,051.96 |
| 折旧与摊销(元) | 2,992,720.10 | - | 48,205,143.24 | - | 26,549,141.73 | - | 50,237,930.37 | - | 24,470,544.81 | - |
| 公告日期 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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