| 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) | 0.38 | 1.84 | 1.63 | 0.90 | 1.02 | 3.36 | 2.30 | 1.39 | 0.76 |
| 每股收益 - 稀释(元) | 0.35 | 1.72 | 1.53 | 0.85 | 1.02 | 3.34 | 2.30 | 1.39 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 1.84 | 1.63 | 0.90 | 1.02 | 3.33 | 2.28 | 1.38 | 0.74 |
| 每股净资产BPS(元) | 20.10 | 19.85 | 19.62 | 18.93 | 27.11 | 26.06 | 24.82 | 23.88 | 24.68 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -1.17 | -1.41 | 0.19 | 0.78 | -0.55 | -0.26 | 0.01 | 0.18 |
| 每股营业收入(元) | 2.30 | 11.66 | 9.61 | 5.99 | 5.48 | 14.36 | 10.43 | 6.83 | 3.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.76 | 8.60 | 7.74 | 4.42 | 3.49 | 12.77 | 9.20 | 5.77 | 3.00 |
| 净资产收益率 - 加权(%) | 1.77 | 9.06 | 8.10 | 4.54 | 3.62 | 13.89 | 9.78 | 6.05 | 3.05 |
| 净资产收益率 - 平均(%) | 1.77 | 9.20 | 8.23 | 4.62 | 3.69 | 14.27 | 10.04 | 6.19 | 3.27 |
| 净资产收益率 - 扣除(%) | 1.54 | 7.70 | 7.19 | 4.20 | 3.33 | 9.96 | 7.43 | 5.11 | 2.75 |
| 总资产净利率 - 平均(%) | 1.05 | 5.87 | 5.24 | 2.86 | 2.32 | 10.23 | 7.34 | 4.43 | 2.36 |
| 总资产报酬率ROA(%) | 1.17 | 6.57 | 5.86 | 3.26 | 2.57 | 11.05 | 8.26 | 4.99 | 2.73 |
| 投入资本回报率ROIC(%) | 1.20 | 6.87 | 6.07 | 3.32 | 2.69 | 12.32 | 8.65 | 5.30 | 2.80 |
| 销售毛利率(%) | 33.27 | 30.28 | 31.39 | 31.23 | 31.47 | 32.90 | 32.63 | 32.57 | 35.64 |
| 销售净利率(%) | 16.50 | 15.74 | 17.00 | 15.05 | 18.57 | 23.17 | 21.89 | 20.20 | 22.28 |
| 资产负债率(%) | 39.70 | 41.28 | 41.59 | 44.35 | 42.72 | 29.12 | 26.74 | 29.38 | 28.41 |
| 资产周转率(倍) | 0.06 | 0.37 | 0.31 | 0.19 | 0.13 | 0.44 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.97 | 68.05 | 63.63 | 77.23 | 78.23 | 64.24 | 65.77 | 63.15 | 69.16 |
| 营业利润同比增长率(%) | -47.66 | -21.30 | -1.56 | -6.67 | 35.37 | -26.16 | -28.16 | -9.12 | 47.85 |
| 营业收入同比增长率(%) | -41.18 | 13.87 | 29.48 | 23.24 | 65.58 | -2.72 | 1.86 | 30.23 | 56.95 |
| 利润总额同比增长率(%) | -48.53 | -19.00 | 0.58 | -6.24 | 36.25 | -32.11 | -33.87 | -20.44 | 33.73 |
| 归属母公司股东的净利润同比增长率(%) | -47.74 | -22.65 | 0.56 | -8.14 | 38.05 | -28.16 | -32.57 | -19.81 | 33.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.09 | -11.32 | 15.55 | -1.37 | 43.50 | -37.20 | -38.71 | -15.01 | 43.59 |
| 总资产同比增长率(%) | -1.52 | 38.57 | 49.89 | 52.41 | 48.39 | 29.99 | 27.24 | 51.07 | 68.32 |
| 总负债同比增长率(%) | -8.49 | 96.42 | 133.17 | 130.08 | 123.15 | 39.21 | 22.61 | 106.14 | 185.68 |
| 净资产同比增长率(%) | 3.68 | 14.80 | 19.49 | 20.10 | 18.72 | 26.55 | 29.01 | 35.95 | 44.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 191,727,092.70 | 972,241,588.49 | 800,052,771.81 | 498,288,708.69 | 325,977,322.88 | 853,786,990.51 | 617,882,027.69 | 404,312,047.28 | 196,874,549.15 |
| 营业总成本(元) | 161,151,667.85 | 817,956,680.75 | 653,980,523.00 | 414,141,008.82 | 260,332,608.06 | 682,018,198.17 | 494,144,661.14 | 321,837,007.34 | 150,587,979.66 |
| 营业收入(元) | 191,727,092.70 | 972,241,588.49 | 800,052,771.81 | 498,288,708.69 | 325,977,322.88 | 853,786,990.51 | 617,882,027.69 | 404,312,047.28 | 196,874,549.15 |
| 营业利润(元) | 35,978,681.13 | 176,224,161.79 | 156,360,139.30 | 88,056,882.12 | 68,741,645.39 | 223,915,816.43 | 158,841,692.13 | 94,350,550.04 | 50,778,720.23 |
| 利润总额(元) | 35,383,302.20 | 174,728,595.38 | 155,256,455.19 | 87,526,472.12 | 68,744,645.39 | 215,726,926.04 | 154,354,836.15 | 93,350,163.54 | 50,453,327.73 |
| 净利润(元) | 31,638,902.18 | 153,033,729.73 | 136,024,162.58 | 75,012,846.87 | 60,546,221.78 | 197,857,720.10 | 135,272,625.60 | 81,664,092.40 | 43,859,750.57 |
| 归属母公司股东的净利润(元) | 31,638,902.18 | 153,033,729.73 | 136,024,162.58 | 75,012,846.87 | 60,546,221.78 | 197,857,720.10 | 135,272,625.60 | 81,664,092.40 | 43,859,750.57 |
| 非经常性损益(元) | 3,967,451.34 | 16,143,491.53 | 9,809,578.35 | 3,682,643.53 | 2,785,571.51 | 43,501,693.13 | 26,043,374.11 | 9,346,180.13 | 3,607,065.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,671,450.84 | 136,890,238.20 | 126,214,584.23 | 71,330,203.34 | 57,760,650.27 | 154,356,026.97 | 109,229,251.49 | 72,317,912.27 | 40,252,684.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,568,324,037.56 | 1,665,308,130.78 | 1,773,369,983.77 | 1,875,093,981.43 | 1,917,416,542.88 | 1,136,273,681.28 | 1,047,097,090.35 | 1,069,118,173.17 | 1,184,423,597.24 |
| 固定资产(元) | 976,680,405.95 | 988,815,492.03 | 862,851,113.44 | 855,214,345.36 | 868,675,741.97 | 761,898,396.29 | 648,634,429.94 | 652,986,072.13 | 604,551,853.91 |
| 长期股权投资(元) | - | - | - | 753,175.61 | 1,152,429.51 | 1,424,256.66 | 1,960,000.00 | - | - |
| 资产总计(元) | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 | 3,029,548,016.96 | 2,186,059,741.22 | 2,006,381,034.84 | 2,003,032,388.69 | 2,041,628,197.18 |
| 流动负债(元) | 525,401,368.32 | 597,799,307.45 | 591,796,957.60 | 703,206,892.27 | 675,151,644.34 | 586,158,210.52 | 491,294,679.90 | 542,454,688.24 | 552,415,494.93 |
| 非流动负债(元) | 659,028,434.64 | 652,672,036.35 | 659,035,200.03 | 650,878,238.94 | 619,190,236.37 | 50,476,172.86 | 45,151,132.71 | 46,084,192.83 | 27,615,656.96 |
| 负债合计(元) | 1,184,429,802.96 | 1,250,471,343.80 | 1,250,832,157.63 | 1,354,085,131.21 | 1,294,341,880.71 | 636,634,383.38 | 536,445,812.61 | 588,538,881.07 | 580,031,151.89 |
| 股东权益(元) | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 | 1,549,425,357.84 | 1,469,935,222.23 | 1,414,493,507.62 | 1,461,597,045.29 |
| 归属母公司股东的权益(元) | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 | 1,549,425,357.84 | 1,469,935,222.23 | 1,414,493,507.62 | 1,461,597,045.29 |
| 资本公积(元) | 905,299,376.92 | 903,633,276.78 | 906,714,650.25 | 905,666,988.02 | 922,135,104.63 | 918,692,182.23 | 911,656,178.02 | 906,491,264.03 | 902,093,034.51 |
| 盈余公积(元) | 41,690,988.50 | 41,690,988.50 | 29,724,923.50 | 29,724,923.50 | 29,724,923.50 | 29,724,923.50 | 28,996,923.00 | 28,996,923.00 | 28,996,923.00 |
| 未分配利润(元) | 659,165,007.61 | 627,526,105.43 | 622,482,603.29 | 561,471,287.57 | 606,454,509.48 | 545,908,287.70 | 484,051,193.70 | 430,442,660.50 | 481,481,646.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 118,811,973.72 | 661,658,305.96 | 509,090,165.76 | 384,835,195.74 | 255,023,337.15 | 548,464,532.62 | 406,359,120.95 | 255,309,229.33 | 136,151,945.16 |
| 经营活动产生的现金净流量(元) | -29,593,640.87 | -97,837,044.58 | -117,155,700.53 | 16,192,322.49 | 46,600,806.44 | -32,587,521.80 | -15,399,229.33 | 622,765.35 | 10,785,892.97 |
| 购建固定无形长期资产支付的现金(元) | 51,352,902.02 | 108,404,496.99 | 85,785,000.76 | 58,834,325.71 | 30,072,933.13 | 218,182,926.09 | 193,523,487.90 | 172,217,345.23 | 81,518,782.68 |
| 投资支付的现金(元) | 679,000,000.00 | 4,231,056,300.00 | 3,003,044,153.61 | 2,004,345,800.00 | 850,000,000.00 | 3,919,960,000.00 | 3,174,960,000.00 | 1,890,000,000.00 | 595,000,000.00 |
| 投资活动产生的现金净流量(元) | 171,703,267.95 | -107,830,714.54 | -624,949,331.44 | -659,256,211.25 | -67,769,962.12 | -59,125,451.84 | -116,428,289.62 | -116,366,714.51 | 136,509,698.45 |
| 吸收投资收到的现金(元) | - | 2,387,398.69 | - | - | - | 195,004,493.26 | 194,070,687.72 | 193,999,926.12 | 193,999,926.12 |
| 取得借款收到的现金(元) | - | 747,070,000.00 | 745,637,143.39 | 730,637,143.39 | 691,086,200.00 | 19,850,000.00 | 19,850,000.00 | 19,850,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,921,824.83 | 665,260,718.90 | 683,727,058.36 | 670,178,685.59 | 690,419,913.59 | 124,111,616.52 | 119,508,311.47 | 120,158,806.10 | 190,064,928.60 |
| 现金及现金等价物净增加(元) | 139,314,618.53 | 460,638,688.96 | -55,866,631.41 | 28,061,727.47 | 669,389,747.79 | 36,072,640.90 | -8,741,338.72 | 7,031,020.53 | 337,281,493.76 |
| 期末现金及现金等价物余额(元) | 733,012,438.61 | 593,697,820.08 | 77,192,499.71 | 161,120,858.59 | 802,448,878.91 | 133,059,131.12 | 88,245,151.50 | 104,017,510.75 | 434,267,983.98 |
| 折旧与摊销(元) | - | 58,575,447.61 | - | 28,441,541.98 | - | 44,602,403.17 | - | 5,822,602.64 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-05 | 2022-04-28 |
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