| 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) | 0.08 | 0.24 | 0.33 | 0.24 | 0.11 | 0.43 | 0.55 | 0.37 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.24 | 0.33 | 0.24 | 0.11 | 0.43 | 0.55 | 0.37 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.24 | 0.24 | 0.24 | 0.11 | 0.43 | 0.55 | 0.37 | 0.14 |
| 每股净资产BPS(元) | 3.21 | 3.13 | 3.12 | 4.28 | 4.28 | 4.18 | 5.54 | 5.35 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.08 | -0.18 | -0.18 | -0.23 | 0.30 | -0.54 | -0.47 | -0.45 |
| 每股营业收入(元) | 0.39 | 1.53 | 1.15 | 1.12 | 0.54 | 1.97 | 2.19 | 1.45 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 7.79 | 7.54 | 5.53 | 2.49 | 10.33 | 9.95 | 6.82 | 2.74 |
| 净资产收益率 - 加权(%) | 2.43 | 8.37 | 7.78 | 5.59 | 2.52 | 11.28 | 10.36 | 6.94 | 2.82 |
| 净资产收益率 - 平均(%) | 2.43 | 7.98 | 7.71 | 5.60 | 2.52 | 10.98 | 10.30 | 6.94 | 2.73 |
| 净资产收益率 - 扣除(%) | 2.13 | 6.46 | 6.52 | 4.92 | 2.22 | 8.60 | 8.65 | 5.86 | 2.29 |
| 总资产净利率 - 平均(%) | 1.70 | 5.37 | 5.20 | 3.76 | 1.68 | 6.89 | 6.41 | 4.27 | 1.63 |
| 总资产报酬率ROA(%) | 1.91 | 5.73 | 5.65 | 4.05 | 1.64 | 6.89 | 6.54 | 4.48 | 1.70 |
| 投入资本回报率ROIC(%) | 2.35 | 7.72 | 7.50 | 5.45 | 2.45 | 10.60 | 9.95 | 6.68 | 2.58 |
| 销售毛利率(%) | 36.21 | 38.38 | 38.84 | 38.49 | 33.83 | 40.23 | 42.88 | 41.51 | 37.74 |
| 销售净利率(%) | 19.70 | 15.90 | 20.47 | 21.11 | 19.73 | 21.88 | 25.20 | 25.14 | 21.08 |
| 资产负债率(%) | 28.80 | 30.90 | 30.62 | 31.11 | 32.04 | 34.46 | 35.34 | 36.81 | 40.14 |
| 资产周转率(倍) | 0.09 | 0.34 | 0.25 | 0.18 | 0.09 | 0.31 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.46 | 64.71 | 46.28 | 45.15 | 25.69 | 86.27 | 38.53 | 35.47 | 30.57 |
| 营业利润同比增长率(%) | 1.87 | -17.90 | -14.85 | -7.99 | 8.85 | 5.01 | 13.68 | 18.20 | 25.72 |
| 营业收入同比增长率(%) | 1.23 | 8.89 | 3.13 | 8.16 | 13.65 | 16.96 | 21.99 | 21.60 | 42.38 |
| 利润总额同比增长率(%) | 2.30 | -18.32 | -14.85 | -7.68 | 9.42 | 4.56 | 12.56 | 16.20 | 24.01 |
| 归属母公司股东的净利润同比增长率(%) | 1.10 | -20.90 | -16.24 | -9.18 | 6.38 | 5.55 | 12.30 | 15.00 | 28.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.09 | -21.23 | -16.70 | -5.94 | 13.10 | 1.32 | 10.67 | 12.28 | 21.86 |
| 总资产同比增长率(%) | 0.15 | -0.48 | 3.03 | 2.72 | 3.02 | 3.36 | 4.25 | 6.03 | 16.13 |
| 总负债同比增长率(%) | -9.97 | -10.75 | -10.72 | -13.18 | -17.77 | -11.39 | -2.08 | 2.64 | 38.52 |
| 净资产同比增长率(%) | 4.92 | 4.92 | 10.55 | 11.98 | 16.96 | 13.27 | 8.06 | 8.10 | 4.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 308,921,731.50 | 1,214,095,535.82 | 910,583,378.99 | 634,141,585.52 | 305,175,006.16 | 1,114,928,450.26 | 882,981,240.21 | 586,323,124.48 | 268,522,580.07 |
| 营业总成本(元) | 247,008,464.15 | 1,011,949,962.54 | 713,743,843.59 | 490,514,279.34 | 242,038,647.55 | 903,716,560.47 | 656,947,627.62 | 443,835,594.03 | 218,066,332.09 |
| 营业收入(元) | 308,921,731.50 | 1,214,095,535.82 | 910,583,378.99 | 634,141,585.52 | 305,175,006.16 | 1,114,928,450.26 | 882,981,240.21 | 586,323,124.48 | 268,522,580.07 |
| 营业利润(元) | 68,975,438.42 | 219,843,286.95 | 213,106,023.02 | 153,538,084.70 | 67,709,242.95 | 267,760,966.95 | 250,259,994.72 | 166,866,252.17 | 62,205,087.40 |
| 利润总额(元) | 69,880,378.18 | 220,643,182.22 | 214,031,540.65 | 154,447,211.89 | 68,306,294.87 | 270,130,528.11 | 251,352,703.98 | 167,289,165.10 | 62,424,279.89 |
| 净利润(元) | 60,868,475.85 | 192,980,824.63 | 186,350,798.94 | 133,868,960.60 | 60,206,675.54 | 243,990,970.18 | 222,492,886.06 | 147,399,764.84 | 56,595,989.40 |
| 归属母公司股东的净利润(元) | 60,868,475.85 | 192,980,824.63 | 186,350,798.94 | 133,868,960.60 | 60,206,675.54 | 243,990,970.18 | 222,492,886.06 | 147,399,764.84 | 56,595,989.40 |
| 非经常性损益(元) | 6,661,508.66 | 33,002,896.57 | 25,186,187.30 | 14,782,471.76 | 6,584,425.30 | 40,878,172.19 | 29,015,169.79 | 20,786,549.39 | 9,185,574.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,206,967.19 | 159,977,928.06 | 161,164,611.64 | 119,086,488.84 | 53,622,250.24 | 203,112,797.99 | 193,477,716.27 | 126,613,215.45 | 47,410,414.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,839,772,009.16 | 2,857,571,068.51 | 2,828,412,631.62 | 2,778,352,799.76 | 2,822,642,390.16 | 2,881,302,461.38 | 2,756,433,281.54 | 2,729,791,468.14 | 2,764,820,708.28 |
| 固定资产(元) | 552,747,681.39 | 559,259,391.89 | 561,482,558.03 | 533,399,100.29 | 544,149,941.90 | 552,206,922.55 | 486,192,633.08 | 481,130,365.22 | 491,097,724.38 |
| 长期股权投资(元) | 13,307,823.41 | 14,161,521.35 | 17,205,434.42 | 15,727,174.09 | 14,321,581.64 | 15,081,114.98 | 14,249,924.84 | 12,528,342.37 | 11,338,484.92 |
| 资产总计(元) | 3,566,234,039.16 | 3,584,944,155.52 | 3,564,358,240.82 | 3,513,744,156.05 | 3,560,829,726.14 | 3,602,094,607.83 | 3,459,435,220.13 | 3,420,742,205.93 | 3,456,458,273.62 |
| 流动负债(元) | 773,271,282.10 | 839,278,330.19 | 885,801,601.87 | 868,859,216.10 | 867,950,390.67 | 956,352,911.04 | 886,319,116.53 | 897,338,086.73 | 1,004,165,238.48 |
| 非流动负债(元) | 253,803,414.00 | 268,613,416.36 | 205,733,808.05 | 224,254,527.91 | 272,831,642.87 | 284,868,834.99 | 336,294,361.84 | 361,684,865.19 | 383,106,793.15 |
| 负债合计(元) | 1,027,074,696.10 | 1,107,891,746.55 | 1,091,535,409.92 | 1,093,113,744.01 | 1,140,782,033.54 | 1,241,221,746.03 | 1,222,613,478.37 | 1,259,022,951.92 | 1,387,272,031.63 |
| 股东权益(元) | 2,539,159,343.06 | 2,477,052,408.97 | 2,472,822,830.90 | 2,420,630,412.04 | 2,420,047,692.60 | 2,360,872,861.80 | 2,236,821,741.76 | 2,161,719,254.01 | 2,069,186,241.99 |
| 归属母公司股东的权益(元) | 2,539,159,343.06 | 2,477,052,408.97 | 2,472,822,830.90 | 2,420,630,412.04 | 2,420,047,692.60 | 2,360,872,861.80 | 2,236,821,741.76 | 2,161,719,254.01 | 2,069,186,241.99 |
| 资本公积(元) | 948,658,241.39 | 948,658,241.39 | 1,174,755,143.59 | 1,174,755,143.59 | 1,145,565,143.59 | 1,145,565,143.59 | 1,225,347,543.68 | 1,225,347,543.68 | 1,225,347,543.68 |
| 盈余公积(元) | 93,148,060.78 | 93,148,060.78 | 71,493,077.25 | 71,493,077.25 | 71,493,077.25 | 71,493,077.25 | 47,321,749.15 | 47,321,749.15 | 47,321,749.15 |
| 未分配利润(元) | 682,566,499.91 | 621,698,024.06 | 636,713,099.29 | 584,231,260.95 | 612,312,581.61 | 552,105,906.07 | 554,779,150.05 | 479,686,028.83 | 388,882,253.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 118,806,704.95 | 785,593,946.41 | 421,448,716.58 | 286,317,063.55 | 78,402,447.29 | 961,811,858.21 | 340,243,446.44 | 207,981,809.27 | 82,091,889.98 |
| 经营活动产生的现金净流量(元) | -80,947,723.55 | 61,788,838.24 | -144,387,575.53 | -102,286,797.64 | -130,531,888.18 | 169,031,098.41 | -219,489,236.97 | -188,718,284.67 | -180,240,807.19 |
| 购建固定无形长期资产支付的现金(元) | 13,171,189.51 | 63,244,323.82 | 51,421,287.94 | 39,089,403.61 | 24,954,257.30 | 64,750,256.50 | 35,971,981.92 | 21,212,445.64 | 7,004,913.40 |
| 投资支付的现金(元) | 470,000,000.00 | 2,630,000,000.00 | 2,630,000,000.00 | 1,870,000,000.00 | 590,000,000.00 | 750,000,000.00 | 720,000,000.00 | 550,000,000.00 | 550,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,589,214.27 | 17,539,732.88 | 26,361,643.90 | 114,909,973.26 | 527,499,249.98 | -28,252,637.11 | -19,594,779.19 | 13,231,746.14 | 27,533,278.38 |
| 取得借款收到的现金(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -961,500.00 | -108,126,422.50 | -107,489,905.72 | -106,571,805.72 | -914,100.00 | -60,835,367.39 | -65,668,914.14 | -68,451,146.64 | -427,200.00 |
| 现金及现金等价物净增加(元) | -79,320,009.28 | -28,797,851.38 | -225,515,837.35 | -93,948,630.10 | 396,053,261.80 | 79,943,093.91 | -304,752,930.30 | -243,937,685.17 | -153,134,728.81 |
| 期末现金及现金等价物余额(元) | 922,003,076.36 | 1,001,323,085.64 | 804,605,099.67 | 936,172,306.92 | 1,426,174,198.82 | 1,030,120,937.02 | 645,424,912.81 | 706,240,157.94 | 797,043,114.30 |
| 折旧与摊销(元) | - | 58,087,894.46 | - | 28,700,177.21 | - | 52,112,743.44 | - | 25,478,059.28 | - |
| 公告日期 | 2024-04-29 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-15 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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