| 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) | 0.14 | 0.66 | 0.39 | 0.25 | 0.18 | 1.10 | 0.63 | 0.49 | 0.35 |
| 每股收益 - 稀释(元) | 0.14 | 0.66 | 0.39 | 0.25 | 0.18 | 1.10 | 0.63 | 0.49 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.66 | 0.39 | 0.25 | 0.18 | 1.10 | 0.63 | 0.49 | 0.35 |
| 每股净资产BPS(元) | 11.55 | 11.40 | 11.14 | 11.01 | 11.89 | 11.72 | 11.24 | 11.08 | 11.88 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 1.10 | 0.42 | 0.29 | 0.11 | 0.41 | 0.39 | 0.37 | 0.07 |
| 每股营业收入(元) | 0.30 | 1.83 | 1.34 | 0.82 | 0.41 | 2.87 | 1.74 | 1.33 | 0.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 5.82 | 3.50 | 2.31 | 1.52 | 9.39 | 5.59 | 4.45 | 2.92 |
| 净资产收益率 - 加权(%) | 1.24 | 5.78 | 3.40 | 2.18 | 1.53 | 9.60 | 5.55 | 4.30 | 2.97 |
| 净资产收益率 - 平均(%) | 1.24 | 5.74 | 3.41 | 2.24 | 1.53 | 9.46 | 5.52 | 4.36 | 2.97 |
| 净资产收益率 - 扣除(%) | 1.20 | 5.39 | 3.28 | 2.14 | 1.37 | 9.05 | 5.22 | 4.33 | 2.92 |
| 总资产净利率 - 平均(%) | 1.10 | 4.97 | 2.97 | 1.94 | 1.33 | 8.10 | 4.80 | 3.78 | 2.58 |
| 总资产报酬率ROA(%) | 0.81 | 4.19 | 2.39 | 1.59 | 1.23 | 7.84 | 4.84 | 3.83 | 2.78 |
| 投入资本回报率ROIC(%) | 1.21 | 5.58 | 3.30 | 2.16 | 1.48 | 9.18 | 5.38 | 4.25 | 2.90 |
| 销售毛利率(%) | 64.00 | 64.20 | 65.91 | 65.36 | 60.61 | 67.15 | 65.38 | 66.17 | 69.00 |
| 销售净利率(%) | 46.26 | 35.65 | 28.99 | 31.10 | 43.38 | 38.05 | 35.93 | 36.94 | 45.46 |
| 资产负债率(%) | 8.37 | 9.18 | 10.50 | 11.58 | 10.51 | 12.63 | 10.48 | 11.11 | 10.32 |
| 资产周转率(倍) | 0.02 | 0.14 | 0.10 | 0.06 | 0.03 | 0.21 | 0.13 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.47 | 145.05 | 116.90 | 128.64 | 139.91 | 64.29 | 85.05 | 85.10 | 92.42 |
| 营业利润同比增长率(%) | -24.62 | -40.52 | -39.48 | -50.64 | -50.49 | -20.13 | -41.76 | -33.06 | 9.66 |
| 营业收入同比增长率(%) | -26.88 | -36.13 | -22.99 | -38.69 | -45.53 | -13.33 | -34.05 | -28.79 | 2.93 |
| 利润总额同比增长率(%) | -24.28 | -40.44 | -40.46 | -50.76 | -49.81 | -24.32 | -43.65 | -37.28 | 1.74 |
| 归属母公司股东的净利润同比增长率(%) | -21.39 | -39.73 | -37.90 | -48.31 | -48.11 | -20.71 | -42.28 | -34.57 | 3.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.95 | -42.01 | -37.81 | -50.92 | -52.97 | -18.87 | -42.87 | -30.94 | 10.99 |
| 总资产同比增长率(%) | -5.20 | -6.42 | -0.85 | -0.11 | 0.32 | 1.55 | -1.71 | 0.47 | 1.29 |
| 总负债同比增长率(%) | -24.48 | -31.97 | -0.65 | 4.17 | 2.13 | 1.37 | -13.89 | -7.71 | -13.82 |
| 净资产同比增长率(%) | -2.87 | -2.70 | -0.87 | -0.63 | 0.03 | 1.56 | -0.13 | 1.50 | 3.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 83,413,608.58 | 505,219,273.10 | 370,004,072.85 | 225,235,675.27 | 114,080,978.51 | 790,975,509.88 | 480,440,954.68 | 367,391,588.40 | 209,422,125.92 |
| 营业总成本(元) | 45,470,527.38 | 290,472,660.19 | 205,159,587.82 | 126,931,158.43 | 69,483,843.81 | 414,797,397.40 | 269,155,456.12 | 194,738,184.66 | 100,847,112.26 |
| 营业收入(元) | 83,413,608.58 | 505,219,273.10 | 370,004,072.85 | 225,235,675.27 | 114,080,978.51 | 790,975,509.88 | 480,440,954.68 | 367,391,588.40 | 209,422,125.92 |
| 营业利润(元) | 40,277,007.82 | 189,885,222.08 | 112,168,325.26 | 72,999,393.66 | 53,432,846.64 | 319,262,376.14 | 185,343,469.69 | 147,883,274.13 | 107,924,225.56 |
| 利润总额(元) | 40,970,168.00 | 191,010,371.94 | 112,767,433.75 | 73,379,262.20 | 54,108,733.59 | 320,682,271.99 | 189,398,615.52 | 149,034,465.57 | 107,808,722.39 |
| 净利润(元) | 38,586,794.71 | 180,108,325.39 | 107,261,461.15 | 70,058,794.27 | 49,486,973.84 | 300,999,163.51 | 172,617,937.57 | 135,727,955.35 | 95,203,662.43 |
| 归属母公司股东的净利润(元) | 39,126,868.84 | 183,057,194.45 | 107,751,336.50 | 70,322,029.81 | 49,775,620.83 | 303,728,893.28 | 173,525,550.41 | 136,056,439.05 | 95,925,617.40 |
| 非经常性损益(元) | 802,422.15 | 13,326,837.88 | 6,950,442.45 | 5,257,014.71 | 4,717,035.06 | 11,033,909.58 | 11,452,923.63 | 3,492,417.15 | 109,816.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,324,446.69 | 169,730,356.57 | 100,800,894.05 | 65,065,015.10 | 45,058,585.77 | 292,694,983.70 | 162,072,626.78 | 132,564,021.90 | 95,815,801.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,095,802,923.90 | 3,081,934,842.92 | 3,042,558,512.77 | 3,044,339,547.89 | 3,270,547,293.29 | 3,295,921,714.02 | 3,076,884,055.21 | 3,050,486,936.00 | 3,272,663,063.60 |
| 固定资产(元) | 110,946,689.72 | 114,656,504.75 | 119,598,563.64 | 123,834,033.79 | 126,324,367.21 | 132,373,420.85 | 92,461,163.92 | 95,903,704.62 | 99,570,866.25 |
| 长期股权投资(元) | 5,088,301.56 | 4,948,425.59 | 4,780,643.16 | 4,659,281.59 | 4,485,105.90 | 4,390,579.39 | 4,364,117.30 | 4,361,378.84 | 4,234,185.92 |
| 资产总计(元) | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 | 3,745,356,977.44 | 3,508,749,494.19 | 3,484,152,131.69 | 3,697,342,068.72 |
| 流动负债(元) | 253,684,221.71 | 275,680,082.63 | 310,919,541.83 | 345,776,457.52 | 328,104,476.55 | 407,188,832.53 | 295,452,054.72 | 311,535,961.88 | 303,080,551.53 |
| 非流动负债(元) | 40,727,438.78 | 46,155,663.27 | 54,461,222.06 | 57,346,081.45 | 61,759,748.81 | 65,892,615.37 | 72,303,814.93 | 75,441,284.12 | 78,645,683.39 |
| 负债合计(元) | 294,411,660.49 | 321,835,745.90 | 365,380,763.89 | 403,122,538.97 | 389,864,225.36 | 473,081,447.90 | 367,755,869.65 | 386,977,246.00 | 381,726,234.92 |
| 股东权益(元) | 3,221,919,563.39 | 3,183,034,299.86 | 3,113,647,441.74 | 3,077,145,329.72 | 3,319,406,409.58 | 3,272,275,529.54 | 3,140,993,624.54 | 3,097,174,885.69 | 3,315,615,833.80 |
| 归属母公司股东的权益(元) | 3,187,078,714.00 | 3,147,453,386.34 | 3,075,607,534.51 | 3,038,878,782.68 | 3,281,165,273.99 | 3,234,935,746.96 | 3,102,657,938.84 | 3,058,260,070.85 | 3,280,094,490.23 |
| 资本公积(元) | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 | 1,866,296,560.06 |
| 盈余公积(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 未分配利润(元) | 884,800,206.45 | 845,673,337.61 | 770,367,479.66 | 732,938,172.97 | 988,391,763.99 | 938,616,143.16 | 808,412,800.29 | 770,943,688.93 | 1,006,812,867.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 115,501,478.97 | 732,834,062.81 | 432,542,085.10 | 289,738,389.99 | 159,614,720.60 | 508,550,978.33 | 408,637,590.07 | 312,668,594.19 | 193,547,874.38 |
| 经营活动产生的现金净流量(元) | 32,613,490.22 | 304,728,801.14 | 116,109,624.44 | 81,140,908.97 | 29,307,114.73 | 113,053,533.08 | 106,755,666.41 | 100,792,346.57 | 18,331,057.57 |
| 购建固定无形长期资产支付的现金(元) | 1,889,470.36 | 14,452,716.82 | 12,316,191.67 | 10,288,677.49 | 8,643,758.78 | 44,558,693.07 | 35,381,784.55 | 16,035,132.10 | 11,101,493.73 |
| 投资支付的现金(元) | 2,400,000.00 | 3,034,314.40 | 3,034,314.40 | 3,034,314.40 | 634,314.40 | 7,200,000.00 | 3,600,000.00 | 3,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,841,145.70 | -212,957,201.58 | 15,464,379.38 | -56,647,358.44 | -93,697,779.89 | -24,061,122.29 | -41,962,008.31 | -35,080,719.53 | 357,198,506.27 |
| 吸收投资收到的现金(元) | - | 2,480,000.00 | 2,480,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 35,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 7,755.26 | -306,837,453.31 | -268,700,748.75 | -266,343,696.95 | -3,405,832.10 | -243,580,908.38 | -274,887,122.79 | -272,127,537.34 | 9,766,325.44 |
| 现金及现金等价物净增加(元) | 19,743,690.68 | -214,980,005.53 | -137,010,784.58 | -241,718,807.08 | -67,834,903.17 | -140,896,810.66 | -198,016,561.66 | -195,808,162.55 | 384,225,593.81 |
| 期末现金及现金等价物余额(元) | 259,551,632.47 | 239,807,941.79 | 317,777,162.74 | 213,069,140.24 | 386,953,044.15 | 454,787,947.32 | 397,668,196.32 | 399,876,595.43 | 979,910,351.79 |
| 折旧与摊销(元) | - | 30,728,665.44 | - | 15,113,626.46 | - | 31,238,829.53 | - | 16,068,880.50 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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