| 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) | 0.15 | 0.74 | 0.64 | 0.42 | 0.16 | 0.63 | 0.51 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 0.15 | 0.73 | 0.64 | 0.42 | 0.16 | 0.63 | 0.51 | 0.29 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.73 | 0.64 | 0.42 | 0.16 | 0.62 | 0.51 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 9.13 | 8.95 | 8.85 | 8.61 | 8.50 | 8.33 | 8.18 | 7.95 | 7.79 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 1.02 | 1.02 | 0.55 | 0.28 | -0.11 | -0.05 | -0.17 | -0.08 |
| 每股营业收入(元) | 1.47 | 6.22 | 4.81 | 3.08 | 1.39 | 5.05 | 3.59 | 2.13 | 1.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 8.17 | 7.21 | 4.84 | 1.84 | 7.49 | 6.19 | 3.67 | 2.01 |
| 净资产收益率 - 加权(%) | 1.60 | 8.48 | 7.43 | 4.87 | 1.86 | 7.83 | 6.50 | 3.81 | 2.06 |
| 净资产收益率 - 平均(%) | 1.60 | 8.47 | 7.43 | 4.92 | 1.86 | 7.80 | 6.39 | 3.74 | 2.02 |
| 净资产收益率 - 扣除(%) | 1.42 | 7.87 | 7.05 | 4.73 | 1.78 | 6.62 | 5.47 | 3.07 | 1.58 |
| 总资产净利率 - 平均(%) | 1.13 | 5.90 | 5.13 | 3.38 | 1.30 | 5.76 | 4.70 | 2.76 | 1.55 |
| 总资产报酬率ROA(%) | 1.32 | 6.78 | 5.90 | 3.90 | 1.51 | 6.52 | 4.49 | 3.20 | 1.82 |
| 投入资本回报率ROIC(%) | 1.27 | 6.60 | 5.71 | 3.81 | 1.45 | 6.35 | 5.14 | 3.03 | 1.71 |
| 销售毛利率(%) | 19.50 | 21.98 | 23.29 | 23.01 | 22.87 | 23.24 | 23.55 | 24.59 | 24.86 |
| 销售净利率(%) | 9.85 | 11.77 | 13.27 | 13.50 | 11.25 | 12.36 | 14.11 | 13.71 | 15.19 |
| 资产负债率(%) | 28.51 | 30.99 | 32.26 | 32.69 | 30.77 | 29.51 | 30.03 | 29.58 | 24.19 |
| 资产周转率(倍) | 0.11 | 0.50 | 0.39 | 0.25 | 0.12 | 0.47 | 0.33 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.00 | 101.53 | 98.96 | 93.35 | 117.53 | 81.34 | 78.40 | 71.35 | 65.20 |
| 营业利润同比增长率(%) | -5.45 | 19.60 | 25.91 | 41.41 | -1.87 | 353.22 | 304.27 | 237.05 | 157.73 |
| 营业收入同比增长率(%) | 5.78 | 23.12 | 34.04 | 44.79 | 35.15 | 86.16 | 80.87 | 66.80 | 65.02 |
| 利润总额同比增长率(%) | -5.44 | 20.02 | 26.26 | 42.08 | -1.03 | 326.64 | 304.16 | 238.04 | 156.08 |
| 归属母公司股东的净利润同比增长率(%) | -7.37 | 17.26 | 26.05 | 42.60 | 0.11 | 277.34 | 254.05 | 194.02 | 136.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.44 | 27.60 | 39.50 | 66.74 | 23.30 | 471.71 | 501.12 | 413.70 | 281.39 |
| 总资产同比增长率(%) | 3.98 | 9.72 | 11.72 | 13.33 | 19.59 | 19.99 | 20.26 | 19.03 | 7.95 |
| 总负债同比增长率(%) | -3.66 | 15.23 | 20.00 | 25.26 | 52.08 | 59.33 | 81.39 | 92.41 | 56.74 |
| 净资产同比增长率(%) | 7.37 | 7.41 | 8.17 | 8.32 | 9.23 | 8.75 | 5.25 | 2.81 | -0.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 286,364,411.58 | 1,210,066,911.38 | 936,041,417.33 | 600,341,211.91 | 270,722,117.25 | 982,818,478.98 | 698,347,778.56 | 414,631,958.69 | 200,318,930.73 |
| 营业总成本(元) | 255,679,845.41 | 1,054,014,006.27 | 797,494,445.38 | 509,163,018.07 | 239,904,489.68 | 847,901,232.47 | 592,018,451.04 | 354,424,171.95 | 170,318,092.92 |
| 营业收入(元) | 286,364,411.58 | 1,210,066,911.38 | 936,041,417.33 | 600,341,211.91 | 270,722,117.25 | 982,818,478.98 | 698,347,778.56 | 414,631,958.69 | 200,318,930.73 |
| 营业利润(元) | 32,966,983.49 | 161,208,719.06 | 140,810,481.30 | 92,007,142.70 | 34,868,514.90 | 134,790,941.65 | 111,835,194.20 | 65,064,205.08 | 35,532,438.86 |
| 利润总额(元) | 32,954,209.60 | 161,382,192.26 | 140,790,481.30 | 91,987,142.70 | 34,848,514.90 | 134,460,845.45 | 111,506,598.00 | 64,744,190.28 | 35,212,424.06 |
| 净利润(元) | 28,219,443.78 | 142,432,629.62 | 124,183,153.58 | 81,057,115.94 | 30,465,615.40 | 121,462,580.80 | 98,516,212.31 | 56,841,978.56 | 30,431,143.44 |
| 归属母公司股东的净利润(元) | 28,219,443.78 | 142,432,629.62 | 124,183,153.58 | 81,057,115.94 | 30,465,615.40 | 121,462,580.80 | 98,516,212.31 | 56,841,978.56 | 30,431,143.44 |
| 非经常性损益(元) | 3,036,239.63 | 5,376,994.48 | 2,720,112.48 | 1,769,489.93 | 1,030,830.69 | 14,055,445.38 | 11,445,124.54 | 9,290,534.66 | 6,559,096.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,183,204.15 | 137,055,635.14 | 121,463,041.10 | 79,287,626.01 | 29,434,784.71 | 107,407,135.42 | 87,071,087.77 | 47,551,443.90 | 23,872,046.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,303,358,286.42 | 1,382,934,793.50 | 1,463,660,928.79 | 1,439,518,021.92 | 1,433,766,923.81 | 1,410,433,124.57 | 1,422,509,519.29 | 1,347,063,458.85 | 1,211,478,097.68 |
| 固定资产(元) | 484,529,276.64 | 496,190,038.22 | 490,519,630.13 | 498,857,810.45 | 497,320,391.72 | 494,997,459.43 | 247,305,118.50 | 247,682,141.13 | 254,901,326.50 |
| 资产总计(元) | 2,486,099,088.65 | 2,524,982,807.85 | 2,542,803,458.69 | 2,489,388,408.48 | 2,391,024,178.75 | 2,301,361,531.84 | 2,276,021,592.74 | 2,196,628,834.29 | 1,999,274,943.28 |
| 流动负债(元) | 652,834,519.86 | 726,287,314.29 | 721,480,402.61 | 713,372,509.30 | 667,300,534.99 | 628,881,513.72 | 638,050,581.97 | 596,488,567.77 | 425,667,480.36 |
| 非流动负债(元) | 55,849,360.61 | 56,202,494.19 | 98,766,211.86 | 100,432,457.29 | 68,329,709.30 | 50,209,024.09 | 45,479,039.20 | 53,217,446.89 | 58,056,342.41 |
| 负债合计(元) | 708,683,880.47 | 782,489,808.48 | 820,246,614.47 | 813,804,966.59 | 735,630,244.29 | 679,090,537.81 | 683,529,621.17 | 649,706,014.66 | 483,723,822.77 |
| 股东权益(元) | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 | 1,655,393,934.46 | 1,622,270,994.03 | 1,592,491,971.57 | 1,546,922,819.63 | 1,515,551,120.51 |
| 归属母公司股东的权益(元) | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 | 1,655,393,934.46 | 1,622,270,994.03 | 1,592,491,971.57 | 1,546,922,819.63 | 1,515,551,120.51 |
| 资本公积(元) | 951,394,469.44 | 953,565,618.06 | 951,878,938.95 | 948,031,574.26 | 947,682,527.99 | 945,025,202.96 | 938,192,548.99 | 934,297,630.80 | 929,336,766.80 |
| 盈余公积(元) | 77,107,801.13 | 77,107,801.13 | 63,017,737.86 | 63,017,737.86 | 63,017,737.86 | 63,017,737.86 | 50,748,028.50 | 50,748,028.50 | 50,748,028.50 |
| 未分配利润(元) | 575,369,257.19 | 547,149,813.41 | 542,990,400.64 | 499,864,363.00 | 480,023,901.84 | 449,558,286.44 | 438,881,627.31 | 397,207,393.56 | 370,796,558.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 243,418,864.45 | 1,228,548,655.92 | 926,317,790.29 | 560,414,020.11 | 318,172,841.55 | 799,414,815.33 | 547,527,881.57 | 295,826,533.83 | 130,615,481.70 |
| 经营活动产生的现金净流量(元) | -40,415,799.04 | 199,422,928.38 | 197,981,666.44 | 106,413,700.10 | 55,389,650.79 | -21,732,744.03 | -10,355,226.01 | -33,277,706.33 | -16,374,267.46 |
| 购建固定无形长期资产支付的现金(元) | 63,911,222.49 | 264,708,986.30 | 227,147,828.22 | 191,646,627.35 | 83,168,141.08 | 186,329,865.08 | 161,692,448.36 | 135,579,247.27 | 54,626,632.90 |
| 投资支付的现金(元) | 120,000,000.00 | 1,045,100,000.00 | 870,000,000.00 | 660,000,000.00 | 590,000,000.00 | 1,757,223,800.00 | 1,479,960,000.00 | 1,049,960,000.00 | 574,860,000.00 |
| 投资活动产生的现金净流量(元) | -43,009,298.39 | -208,806,524.09 | -182,487,145.63 | -7,182,598.02 | -121,481,460.73 | 51,146,947.57 | -36,734,433.58 | -63,634,671.27 | -75,966,718.01 |
| 吸收投资收到的现金(元) | 4,045,440.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 162,000,000.00 | 162,000,000.00 | 143,000,000.00 | 25,000,000.00 | 180,458,077.25 | 140,766,680.00 | 108,766,680.00 | 26,219,180.00 |
| 筹资活动产生的现金净流量(元) | 2,494,370.86 | -57,438,091.33 | -16,068,909.96 | -12,693,519.48 | 611,076.46 | 96,645,197.30 | 96,696,985.80 | 80,608,788.64 | 15,176,425.09 |
| 现金及现金等价物净增加(元) | -78,566,803.92 | -62,766,416.58 | 2,261,388.00 | 87,535,556.67 | -67,174,856.24 | 128,020,623.37 | 52,986,894.77 | -15,971,055.45 | -77,332,521.93 |
| 期末现金及现金等价物余额(元) | 119,687,683.42 | 198,254,487.34 | 263,282,291.92 | 348,556,460.59 | 193,846,047.68 | 261,020,903.92 | 185,987,175.32 | 117,029,225.10 | 55,667,758.62 |
| 折旧与摊销(元) | - | 62,165,118.86 | - | 30,526,250.79 | - | 40,198,329.30 | - | 20,831,008.32 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-11 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-22 |
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