| 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 | 0.22 | 0.20 | 0.12 | 0.07 | 0.14 | 0.13 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.22 | 0.20 | 0.12 | 0.07 | 0.14 | 0.13 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.22 | 0.20 | 0.12 | 0.07 | 0.14 | 0.13 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 6.65 | 6.58 | 6.56 | 6.47 | 6.42 | 6.35 | 6.30 | 6.23 | 6.33 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.63 | 0.37 | 0.52 | 0.25 | 0.11 | 0.12 | 0.20 | 0.01 |
| 每股营业收入(元) | 0.45 | 1.65 | 1.24 | 0.84 | 0.40 | 1.31 | 0.96 | 0.65 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.27 | 3.31 | 3.06 | 1.90 | 1.08 | 2.24 | 2.08 | 2.20 | 0.95 |
| 净资产收益率 - 加权(%) | 1.27 | 3.38 | 3.11 | 1.91 | 1.09 | 2.26 | 2.08 | 2.17 | 0.96 |
| 净资产收益率 - 平均(%) | 1.27 | 3.37 | 3.11 | 1.92 | 1.09 | 2.26 | 2.09 | 2.20 | 0.96 |
| 净资产收益率 - 扣除(%) | 1.12 | 2.55 | 2.82 | 1.68 | 0.94 | 0.26 | 0.41 | 0.70 | 0.56 |
| 总资产净利率 - 平均(%) | 1.11 | 2.89 | 2.70 | 1.65 | 0.94 | 1.94 | 1.81 | 1.90 | 0.83 |
| 总资产报酬率ROA(%) | 0.78 | 1.69 | 1.86 | 1.64 | 0.80 | 1.50 | 2.11 | 1.99 | 0.92 |
| 投入资本回报率ROIC(%) | 1.27 | 3.36 | 3.10 | 1.92 | 1.08 | 2.25 | 2.08 | 2.19 | 0.96 |
| 销售毛利率(%) | 91.84 | 90.35 | 91.14 | 91.56 | 91.41 | 88.49 | 88.93 | 87.27 | 87.72 |
| 销售净利率(%) | 18.56 | 13.17 | 16.20 | 14.66 | 17.42 | 10.73 | 13.46 | 21.01 | 17.74 |
| 资产负债率(%) | 11.37 | 14.35 | 12.76 | 14.40 | 13.20 | 13.52 | 11.82 | 12.46 | 11.83 |
| 资产周转率(倍) | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 | 0.18 | 0.13 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.23 | 125.73 | 118.43 | 153.06 | 174.03 | 103.73 | 110.32 | 121.89 | 94.76 |
| 营业利润同比增长率(%) | 21.02 | 65.91 | 25.05 | 10.54 | 10.34 | -57.60 | -48.29 | -38.55 | -52.61 |
| 营业收入同比增长率(%) | 13.94 | 26.07 | 28.67 | 29.73 | 18.31 | -7.22 | -12.49 | -12.78 | -9.39 |
| 利润总额同比增长率(%) | 18.50 | 64.29 | 26.65 | 12.11 | 12.89 | -57.51 | -48.56 | -38.72 | -52.51 |
| 归属母公司股东的净利润同比增长率(%) | 21.21 | 53.03 | 53.16 | -10.30 | 14.11 | -58.95 | -56.47 | -35.06 | -55.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.91 | 898.87 | 609.74 | 147.65 | 67.36 | -92.96 | -88.82 | -74.26 | -66.32 |
| 总资产同比增长率(%) | 1.37 | 4.38 | 5.24 | 6.20 | 3.03 | 2.45 | 1.28 | -2.52 | -6.66 |
| 总负债同比增长率(%) | -12.73 | 9.16 | 13.59 | 22.75 | 14.98 | 9.23 | 1.78 | -3.98 | -6.21 |
| 净资产同比增长率(%) | 3.51 | 3.63 | 4.12 | 3.84 | 1.41 | 1.46 | 1.24 | -2.26 | -6.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 183,929,058.24 | 670,254,360.04 | 502,813,708.41 | 340,191,923.92 | 161,433,392.43 | 531,648,526.82 | 390,770,285.39 | 262,230,466.46 | 136,446,700.41 |
| 营业总成本(元) | 154,703,669.80 | 587,486,046.94 | 417,119,070.09 | 274,554,252.76 | 137,679,797.11 | 494,584,222.38 | 342,531,124.29 | 218,157,861.18 | 116,120,327.07 |
| 营业收入(元) | 183,929,058.24 | 670,254,360.04 | 502,813,708.41 | 340,191,923.92 | 161,433,392.43 | 531,648,526.82 | 390,770,285.39 | 262,230,466.46 | 136,446,700.41 |
| 营业利润(元) | 39,352,856.27 | 107,687,519.68 | 95,059,835.64 | 72,333,383.75 | 32,516,382.30 | 64,908,428.23 | 76,015,192.67 | 65,435,201.94 | 29,467,982.14 |
| 利润总额(元) | 39,431,576.71 | 106,743,227.16 | 95,689,640.26 | 73,082,969.46 | 33,276,773.30 | 64,972,081.66 | 75,554,765.93 | 65,187,542.26 | 29,476,316.83 |
| 净利润(元) | 34,137,948.87 | 88,240,127.06 | 81,466,845.34 | 49,857,772.33 | 28,114,243.43 | 57,045,153.02 | 52,583,717.65 | 55,102,163.95 | 24,203,875.85 |
| 归属母公司股东的净利润(元) | 34,165,336.48 | 88,487,716.83 | 81,657,264.41 | 50,038,584.16 | 28,186,177.99 | 57,797,302.49 | 53,265,295.75 | 55,730,121.71 | 24,530,014.32 |
| 非经常性损益(元) | 3,880,709.68 | 20,418,318.18 | 6,394,218.28 | 5,834,575.95 | 3,744,461.23 | 51,008,144.09 | 42,710,466.31 | 37,935,562.47 | 10,096,251.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,284,626.80 | 68,069,398.65 | 75,263,046.13 | 44,204,008.21 | 24,441,716.76 | 6,789,158.40 | 10,554,829.44 | 17,794,559.24 | 14,433,762.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,378,324,284.43 | 2,433,349,168.82 | 2,350,642,747.29 | 2,364,622,883.09 | 2,295,526,009.55 | 2,279,524,517.72 | 2,267,012,163.24 | 2,302,204,281.00 | 2,378,315,236.31 |
| 固定资产(元) | 422,073,165.13 | 431,932,168.42 | 434,574,968.50 | 436,239,644.29 | 422,907,718.10 | 430,102,725.99 | 427,815,088.88 | 31,615,670.18 | 31,519,633.20 |
| 长期股权投资(元) | 30,056,942.79 | 34,137,828.20 | 35,437,902.81 | 38,441,823.95 | 33,857,136.25 | 38,353,763.06 | 40,399,248.03 | 37,274,208.06 | 39,189,489.14 |
| 资产总计(元) | 3,046,124,875.85 | 3,120,573,359.75 | 3,054,639,977.28 | 3,068,849,026.51 | 3,005,089,802.64 | 2,982,674,093.89 | 2,902,683,426.76 | 2,889,754,552.69 | 2,916,574,885.61 |
| 流动负债(元) | 319,000,002.86 | 418,971,589.10 | 361,405,678.87 | 410,535,307.91 | 362,079,183.82 | 373,398,691.65 | 336,168,303.05 | 349,513,139.11 | 333,674,270.27 |
| 非流动负债(元) | 27,285,181.57 | 28,848,448.19 | 28,367,656.38 | 31,278,300.57 | 34,700,376.45 | 29,768,508.68 | 6,965,523.21 | 10,415,182.03 | 11,419,982.34 |
| 负债合计(元) | 346,285,184.43 | 447,820,037.29 | 389,773,335.25 | 441,813,608.48 | 396,779,560.27 | 403,167,200.33 | 343,133,826.26 | 359,928,321.14 | 345,094,252.61 |
| 股东权益(元) | 2,699,839,691.42 | 2,672,753,322.46 | 2,664,866,642.03 | 2,627,035,418.03 | 2,608,310,242.37 | 2,579,506,893.56 | 2,559,549,600.50 | 2,529,826,231.55 | 2,571,480,633.00 |
| 归属母公司股东的权益(元) | 2,699,719,917.89 | 2,672,606,161.32 | 2,664,662,310.19 | 2,626,821,478.95 | 2,608,054,156.03 | 2,579,177,049.30 | 2,559,254,112.42 | 2,529,567,318.28 | 2,571,713,121.56 |
| 资本公积(元) | 1,928,268,826.86 | 1,922,680,353.47 | 1,913,668,789.56 | 1,902,729,864.10 | 1,895,015,604.65 | 1,895,331,234.28 | 1,894,937,188.54 | 1,892,387,561.92 | 1,917,043,733.73 |
| 盈余公积(元) | 47,034,688.31 | 47,034,688.31 | 36,058,206.18 | 36,058,206.18 | 35,143,985.79 | 35,143,971.32 | 25,239,565.32 | 25,239,565.32 | 25,239,565.32 |
| 未分配利润(元) | 492,495,266.68 | 458,329,930.20 | 462,478,369.49 | 430,859,689.24 | 450,925,618.48 | 422,894,570.88 | 428,266,970.14 | 430,731,796.10 | 479,765,768.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 167,800,004.21 | 842,700,674.60 | 595,476,592.96 | 520,699,665.84 | 280,950,278.50 | 551,472,232.93 | 431,099,052.36 | 319,629,885.55 | 129,292,585.65 |
| 经营活动产生的现金净流量(元) | -16,554,162.85 | 255,528,317.66 | 150,558,472.49 | 210,373,258.06 | 102,275,742.03 | 44,630,176.92 | 47,330,737.37 | 82,191,104.63 | 5,834,115.52 |
| 购建固定无形长期资产支付的现金(元) | 35,103,653.53 | 78,241,047.18 | 70,696,398.83 | 63,426,861.62 | 44,261,500.97 | 127,287,589.71 | 118,705,304.98 | 83,108,228.14 | 49,864,492.98 |
| 投资支付的现金(元) | 119,000,000.00 | 818,470,717.21 | 748,346,000.00 | 480,750,000.00 | 315,000,000.00 | 2,452,000,000.00 | 1,779,500,000.00 | 1,143,500,000.00 | 552,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,017,477.25 | 43,860,287.45 | 101,154,024.53 | 176,351,269.82 | 83,939,155.45 | 773,998,947.52 | 569,886,826.89 | 557,651,494.36 | 617,325,071.44 |
| 筹资活动产生的现金净流量(元) | -9,933,446.58 | -35,758,397.44 | -42,577,760.75 | -48,507,596.34 | 3,183,544.13 | -88,918,963.76 | -86,671,281.70 | -73,353,074.75 | -3,352,820.10 |
| 现金及现金等价物净增加(元) | -49,396,628.22 | 275,513,107.22 | 231,929,673.57 | 366,464,731.97 | 182,641,071.23 | 778,989,825.47 | 590,591,887.06 | 594,929,790.79 | 617,036,959.49 |
| 期末现金及现金等价物余额(元) | 1,877,075,655.63 | 1,926,472,283.85 | 1,882,888,850.20 | 2,017,423,908.60 | 1,833,600,247.86 | 1,650,959,176.63 | 1,462,561,238.22 | 1,466,899,141.95 | 1,489,006,310.65 |
| 折旧与摊销(元) | - | 29,782,746.37 | - | 14,112,624.89 | - | 18,599,491.00 | - | 6,230,487.21 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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