| 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 | 0.45 | 0.32 | 0.19 | 0.11 | 0.73 | - | 0.44 | 0.26 |
| 每股收益 - 稀释(元) | 0.14 | 0.45 | 0.32 | 0.19 | 0.11 | 0.73 | - | 0.44 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.44 | 0.30 | 0.20 | 0.14 | 0.73 | 0.63 | 0.44 | 0.26 |
| 每股净资产BPS(元) | 5.07 | 4.95 | 4.83 | 5.30 | 5.31 | 4.64 | 4.54 | 4.35 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.59 | 0.38 | 0.17 | -0.05 | 0.84 | 0.76 | 0.62 | -0.28 |
| 每股营业收入(元) | 5.52 | 21.63 | 16.02 | 10.35 | 4.81 | 24.15 | 18.49 | 12.28 | 6.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.77 | 8.84 | 6.31 | 3.77 | 2.59 | 15.77 | 13.97 | 10.06 | 6.18 |
| 净资产收益率 - 加权(%) | 2.80 | 8.99 | 6.29 | 4.25 | 3.25 | 16.85 | 14.14 | 10.12 | 5.81 |
| 净资产收益率 - 平均(%) | 2.81 | 9.60 | 6.78 | 4.22 | 2.90 | 16.36 | 14.35 | 10.11 | 6.12 |
| 净资产收益率 - 扣除(%) | 2.54 | 7.84 | 5.74 | 3.41 | 2.70 | 15.27 | 13.45 | 9.48 | 5.97 |
| 总资产净利率 - 平均(%) | 1.74 | 5.69 | 3.96 | 2.53 | 1.76 | 8.27 | 7.14 | 4.77 | 2.99 |
| 总资产报酬率ROA(%) | 2.02 | 6.42 | 4.71 | 3.02 | 2.11 | 10.05 | 8.41 | 5.63 | 3.63 |
| 投入资本回报率ROIC(%) | 2.67 | 8.90 | 6.25 | 3.83 | 2.64 | 13.59 | 11.60 | 7.96 | 4.80 |
| 销售毛利率(%) | 5.77 | 6.81 | 6.65 | 7.09 | 8.04 | 7.47 | 7.48 | 7.55 | 11.63 |
| 销售净利率(%) | 2.55 | 2.02 | 1.90 | 1.93 | 2.85 | 3.03 | 3.43 | 3.56 | 4.32 |
| 资产负债率(%) | 38.60 | 37.79 | 39.21 | 36.69 | 34.77 | 44.00 | 45.71 | 51.23 | 47.73 |
| 资产周转率(倍) | 0.68 | 2.81 | 2.08 | 1.31 | 0.62 | 2.73 | 2.08 | 1.34 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.57 | 95.99 | 96.25 | 94.02 | 92.77 | 97.21 | 106.92 | 97.27 | 100.52 |
| 营业利润同比增长率(%) | 3.01 | -38.84 | -45.11 | -46.59 | -42.09 | -12.85 | -18.85 | -15.51 | -23.15 |
| 营业收入同比增长率(%) | 14.63 | -0.20 | -3.44 | -6.06 | -11.19 | -20.92 | -19.84 | -17.25 | -13.85 |
| 利润总额同比增长率(%) | 1.39 | -35.96 | -43.92 | -46.34 | -41.29 | -15.30 | -19.63 | -14.75 | -22.81 |
| 归属母公司股东的净利润同比增长率(%) | 2.41 | -33.36 | -46.47 | -49.12 | -41.42 | -18.80 | -17.97 | -11.46 | -25.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.03 | -38.97 | -49.42 | -51.16 | -36.84 | -17.81 | -17.85 | -12.73 | -25.87 |
| 总资产同比增长率(%) | 1.47 | 7.02 | 5.86 | 4.67 | 12.02 | -11.97 | - | -5.08 | - |
| 总负债同比增长率(%) | 12.65 | -8.09 | -9.17 | -25.04 | -18.41 | -28.61 | - | -16.39 | - |
| 净资产同比增长率(%) | -4.49 | 18.89 | 18.52 | 35.89 | 39.81 | 7.78 | - | 10.63 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,606,131,612.95 | 6,295,854,261.45 | 4,663,725,084.31 | 3,011,866,932.90 | 1,401,154,174.46 | 6,308,383,517.88 | 4,829,703,579.94 | 3,206,233,766.50 | 1,577,742,046.87 |
| 营业总成本(元) | 1,559,082,967.35 | 6,125,142,763.43 | 4,533,993,157.67 | 2,920,868,298.76 | 1,351,682,078.71 | 6,077,043,466.01 | 4,634,778,579.20 | 3,070,421,222.84 | 1,498,451,895.38 |
| 营业收入(元) | 1,606,131,612.95 | 6,295,854,261.45 | 4,663,725,084.31 | 3,011,866,932.90 | 1,401,154,174.46 | 6,308,383,517.88 | 4,829,703,579.94 | 3,206,233,766.50 | 1,577,742,046.87 |
| 营业利润(元) | 48,088,887.34 | 143,154,696.07 | 105,238,072.88 | 69,210,359.54 | 46,681,908.90 | 234,074,372.82 | 191,712,620.76 | 129,583,806.72 | 80,605,659.39 |
| 利润总额(元) | 48,137,146.72 | 145,153,199.45 | 106,523,881.84 | 70,128,036.90 | 47,475,945.32 | 226,648,989.24 | 189,942,119.85 | 130,699,311.45 | 80,861,201.02 |
| 净利润(元) | 40,938,738.76 | 127,280,035.23 | 88,702,671.94 | 58,114,683.76 | 39,974,785.82 | 191,000,931.64 | 165,694,658.84 | 114,215,372.47 | 68,235,766.16 |
| 归属母公司股东的净利润(元) | 40,938,738.76 | 127,280,035.23 | 88,702,671.94 | 58,114,683.76 | 39,974,785.82 | 191,000,931.64 | 165,694,658.84 | 114,215,372.47 | 68,235,766.16 |
| 非经常性损益(元) | 3,447,275.04 | 14,431,624.49 | 8,052,665.00 | 5,565,818.60 | -1,696,508.13 | 6,083,628.40 | 6,232,859.44 | 6,631,085.46 | 2,262,125.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,491,463.72 | 112,848,410.74 | 80,650,006.94 | 52,548,865.16 | 41,671,293.95 | 184,917,303.24 | 159,461,800.00 | 107,584,287.01 | 65,973,640.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,299,567,553.65 | 1,219,779,766.82 | 1,240,256,877.00 | 1,360,081,823.28 | 1,297,085,553.11 | 1,091,180,060.23 | 1,168,030,618.28 | 1,297,564,667.19 | 1,099,780,767.97 |
| 固定资产(元) | 675,239,797.49 | 646,425,574.89 | 659,791,536.50 | 677,879,859.76 | 691,580,680.39 | 711,676,507.37 | 718,652,818.85 | 712,648,755.14 | 716,698,082.75 |
| 资产总计(元) | 2,402,812,851.94 | 2,314,620,499.29 | 2,312,315,838.51 | 2,436,968,302.92 | 2,368,032,292.54 | 2,162,855,560.72 | 2,184,266,160.83 | 2,328,195,056.05 | 2,113,864,008.16 |
| 流动负债(元) | 858,651,232.33 | 802,974,463.26 | 838,224,925.08 | 823,371,887.86 | 748,189,351.79 | 876,637,722.99 | 920,694,977.36 | 1,113,487,824.23 | 929,353,259.64 |
| 非流动负债(元) | 68,773,837.77 | 71,710,525.96 | 68,532,829.78 | 70,708,327.04 | 75,075,821.54 | 75,075,821.54 | 77,635,133.24 | 79,302,974.44 | 79,614,437.15 |
| 负债合计(元) | 927,425,070.10 | 874,684,989.22 | 906,757,754.86 | 894,080,214.90 | 823,265,173.33 | 951,713,544.53 | 998,330,110.60 | 1,192,790,798.67 | 1,008,967,696.79 |
| 股东权益(元) | 1,475,387,781.84 | 1,439,935,510.07 | 1,405,558,083.65 | 1,542,888,088.02 | 1,544,767,119.21 | 1,211,142,016.19 | 1,185,936,050.23 | 1,135,404,257.38 | 1,104,896,311.37 |
| 归属母公司股东的权益(元) | 1,475,387,781.84 | 1,439,935,510.07 | 1,405,558,083.65 | 1,542,888,088.02 | 1,544,767,119.21 | 1,211,142,016.19 | 1,185,936,050.23 | 1,135,404,257.38 | 1,104,896,311.37 |
| 资本公积(元) | 259,260,798.08 | 259,260,798.08 | 259,260,798.08 | 259,332,663.71 | 264,473,336.72 | 1,802,866.88 | 1,802,866.88 | 1,802,866.88 | 1,802,866.88 |
| 盈余公积(元) | 93,458,603.99 | 93,458,603.99 | 81,873,750.60 | 81,873,750.60 | 81,873,750.60 | 81,873,750.60 | 66,436,696.74 | 66,436,696.74 | 67,095,896.86 |
| 未分配利润(元) | 896,938,964.45 | 864,424,348.25 | 837,431,838.35 | 922,638,574.17 | 904,498,676.23 | 864,523,890.41 | 854,654,671.47 | 803,175,385.10 | 772,630,251.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,454,645,202.32 | 6,043,371,531.36 | 4,488,975,065.62 | 2,831,827,947.01 | 1,299,884,056.29 | 6,132,147,313.10 | 5,163,905,590.79 | 3,118,726,394.83 | 1,585,913,061.71 |
| 经营活动产生的现金净流量(元) | -86,319,787.11 | 171,839,123.02 | 109,753,032.37 | 50,878,783.91 | -15,460,049.18 | 219,945,912.15 | 199,578,261.62 | 162,664,277.59 | -74,014,993.39 |
| 购建固定无形长期资产支付的现金(元) | 1,836,535.93 | 33,565,172.39 | 15,931,619.52 | 9,516,243.11 | 5,720,100.25 | 69,904,953.21 | 53,738,850.73 | 13,711,800.99 | 4,506,865.59 |
| 投资支付的现金(元) | - | - | 100,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 48,839,668.31 | -159,497,437.35 | -140,748,033.14 | -19,340,256.70 | -6,975,414.44 | -74,810,942.16 | -54,283,227.31 | -14,763,975.86 | -2,659,086.59 |
| 吸收投资收到的现金(元) | - | 300,678,689.43 | 300,675,865.59 | 291,918,870.60 | 300,678,689.43 | - | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 104,800,000.00 | 64,300,000.00 | 64,300,000.00 | 64,300,000.00 | 145,300,000.00 | 124,300,000.00 | 124,300,000.00 | 104,300,000.00 |
| 筹资活动产生的现金净流量(元) | -527,056.07 | 77,265,962.56 | 105,394,805.26 | 275,717,413.19 | 299,881,202.90 | -242,480,046.72 | -201,461,255.87 | -120,079,865.42 | -118,208,088.83 |
| 现金及现金等价物净增加(元) | -33,984,308.87 | 95,972,813.59 | 79,179,437.30 | 309,396,978.23 | 275,420,028.92 | -88,138,897.32 | -45,272,932.50 | 33,980,557.99 | -196,250,623.00 |
| 期末现金及现金等价物余额(元) | 276,158,481.15 | 310,142,790.02 | 293,349,413.73 | 523,566,954.66 | 541,248,317.18 | 214,169,976.43 | 257,035,941.25 | 336,289,431.74 | 106,058,250.75 |
| 折旧与摊销(元) | - | 84,105,420.17 | - | 44,359,971.00 | - | 84,705,733.37 | 63,040,194.88 | 41,550,845.27 | 20,772,778.58 |
| 公告日期 | 2024-04-18 | 2024-04-10 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-11-28 | 2023-03-23 | 2022-07-22 |
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