| 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) | 0.02 | 0.36 | 0.27 | 0.22 | 0.03 | 1.57 | 1.26 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.36 | 0.27 | 0.22 | 0.03 | 1.57 | 1.26 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.36 | 0.27 | 0.22 | 0.03 | 1.57 | 1.26 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 5.40 | 5.38 | 5.28 | 5.23 | 5.20 | 5.16 | 5.08 | 4.17 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.07 | -0.19 | -0.21 | -0.13 | 0.42 | 0.11 | 0.10 | -0.01 |
| 每股营业收入(元) | 0.95 | 4.78 | 3.53 | 2.32 | 1.00 | 5.85 | 4.57 | 3.26 | 1.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.43 | 6.78 | 5.12 | 4.17 | 0.67 | 30.43 | 24.88 | 4.84 | 2.11 |
| 净资产收益率 - 加权(%) | 0.44 | 6.95 | 5.15 | 4.14 | 0.67 | 33.78 | 27.69 | 4.96 | 2.13 |
| 净资产收益率 - 平均(%) | 0.44 | 6.92 | 5.17 | 4.20 | 0.67 | 34.43 | 27.95 | 4.96 | 2.13 |
| 净资产收益率 - 扣除(%) | 0.12 | 5.18 | 3.77 | 2.92 | 0.59 | 5.41 | 4.87 | 4.70 | 2.03 |
| 总资产净利率 - 平均(%) | 0.20 | 3.36 | 2.54 | 2.12 | 0.36 | 18.02 | 15.13 | 2.89 | 1.10 |
| 总资产报酬率ROA(%) | 0.09 | 3.30 | 2.40 | 2.11 | 0.27 | 22.21 | 19.66 | 2.92 | 1.05 |
| 投入资本回报率ROIC(%) | 0.23 | 4.00 | 3.02 | 2.53 | 0.43 | 23.66 | 20.07 | 3.43 | 1.58 |
| 销售毛利率(%) | 3.69 | 4.05 | 4.69 | 4.99 | 5.63 | 10.17 | 12.27 | 14.29 | 15.43 |
| 销售净利率(%) | 2.48 | 7.67 | 7.69 | 9.45 | 3.60 | 27.52 | 28.56 | 7.63 | 6.76 |
| 资产负债率(%) | 54.99 | 54.73 | 53.97 | 51.59 | 48.64 | 46.80 | 44.38 | 52.35 | 51.42 |
| 资产周转率(倍) | 0.08 | 0.44 | 0.33 | 0.22 | 0.10 | 0.65 | 0.53 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.42 | 110.70 | 109.27 | 107.67 | 111.57 | 109.51 | 114.96 | 104.81 | 103.92 |
| 营业利润同比增长率(%) | -52.34 | -83.47 | -87.28 | -43.84 | -59.65 | 174.24 | 220.41 | -26.25 | 16.29 |
| 营业收入同比增长率(%) | -4.49 | -18.36 | -22.75 | -28.67 | -26.85 | -6.06 | 15.15 | 16.12 | 25.55 |
| 利润总额同比增长率(%) | -46.49 | -78.81 | -82.41 | -19.01 | -57.28 | 150.37 | 212.71 | -25.07 | 17.79 |
| 归属母公司股东的净利润同比增长率(%) | -32.86 | -76.78 | -78.62 | 8.02 | -59.34 | 177.02 | 200.38 | -30.30 | 7.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.17 | -0.29 | -19.59 | -22.02 | -63.16 | -44.23 | -39.22 | -31.60 | 12.68 |
| 总资产同比增长率(%) | 18.46 | 22.31 | 26.17 | 19.63 | 17.30 | 21.45 | 22.00 | 26.63 | 28.82 |
| 总负债同比增长率(%) | 33.93 | 43.03 | 53.45 | 17.90 | 10.97 | 16.61 | 8.22 | 33.82 | 40.08 |
| 净资产同比增长率(%) | 3.91 | 4.16 | 3.98 | 25.48 | 28.26 | 30.30 | 39.78 | 18.99 | 19.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 556,124,443.47 | 2,790,359,035.26 | 2,062,847,210.87 | 1,357,007,223.76 | 582,238,470.99 | 3,417,904,153.34 | 2,670,027,617.87 | 1,902,165,346.88 | 795,813,402.79 |
| 营业总成本(元) | 560,337,032.55 | 2,759,371,019.51 | 2,012,920,934.77 | 1,327,577,441.37 | 562,970,122.57 | 3,272,686,603.94 | 2,476,963,573.17 | 1,734,051,676.34 | 730,458,735.02 |
| 营业收入(元) | 556,124,443.47 | 2,790,359,035.26 | 2,062,847,210.87 | 1,357,007,223.76 | 582,238,470.99 | 3,417,904,153.34 | 2,670,027,617.87 | 1,902,165,346.88 | 795,813,402.79 |
| 营业利润(元) | 13,356,866.70 | 200,095,174.63 | 131,941,190.57 | 101,830,902.56 | 28,022,904.78 | 1,210,524,794.87 | 1,037,252,284.09 | 181,168,459.26 | 69,151,214.85 |
| 利润总额(元) | 16,200,370.90 | 259,063,162.19 | 183,716,898.93 | 149,838,994.52 | 30,275,802.82 | 1,222,540,896.23 | 1,044,220,450.34 | 184,875,020.79 | 70,570,867.94 |
| 净利润(元) | 13,786,477.68 | 214,100,957.25 | 158,685,682.13 | 128,248,567.87 | 20,976,247.84 | 940,715,274.94 | 762,434,414.58 | 145,213,673.32 | 53,810,930.46 |
| 归属母公司股东的净利润(元) | 13,686,953.87 | 212,853,572.76 | 157,728,774.02 | 127,374,011.61 | 20,384,327.36 | 916,758,390.04 | 737,641,523.35 | 117,782,530.93 | 49,837,016.91 |
| 非经常性损益(元) | 9,985,037.98 | 50,390,024.39 | 41,519,184.09 | 38,200,343.93 | 2,609,321.84 | 753,827,461.93 | 593,311,374.82 | 3,550,877.95 | 1,886,325.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,701,915.89 | 162,463,548.37 | 116,209,589.93 | 89,173,667.68 | 17,775,005.52 | 162,930,928.11 | 144,330,148.53 | 114,231,652.98 | 47,950,691.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,066,906,996.11 | 4,092,084,060.39 | 4,013,828,928.42 | 3,676,817,858.56 | 3,430,112,888.15 | 3,212,006,782.33 | 3,186,797,781.25 | 4,211,103,350.75 | 3,994,524,923.92 |
| 固定资产(元) | 323,420,379.42 | 320,875,917.12 | 304,172,253.26 | 298,644,709.61 | 299,805,506.40 | 306,218,918.14 | 300,221,814.17 | 186,536,948.34 | 192,458,927.81 |
| 长期股权投资(元) | 76,488,864.19 | 76,636,062.09 | 76,466,920.60 | 75,545,368.09 | 75,368,971.28 | 75,189,164.24 | 59,950,963.45 | 50,966,626.29 | 51,103,778.08 |
| 资产总计(元) | 7,073,282,300.00 | 7,002,318,456.56 | 6,771,726,359.22 | 6,376,157,461.83 | 5,971,013,954.10 | 5,725,239,529.83 | 5,367,225,901.73 | 5,329,695,682.55 | 5,090,177,941.69 |
| 流动负债(元) | 2,487,731,953.21 | 2,487,092,291.36 | 2,389,523,049.59 | 2,054,530,846.90 | 1,726,803,730.21 | 1,519,891,369.23 | 1,438,441,375.82 | 2,103,015,938.47 | 1,946,318,703.98 |
| 非流动负债(元) | 1,401,912,247.31 | 1,345,374,543.40 | 1,265,366,962.95 | 1,235,227,382.51 | 1,177,514,761.99 | 1,159,628,946.55 | 943,391,471.25 | 687,263,611.90 | 670,945,229.62 |
| 负债合计(元) | 3,889,644,200.52 | 3,832,466,834.76 | 3,654,890,012.54 | 3,289,758,229.41 | 2,904,318,492.20 | 2,679,520,315.78 | 2,381,832,847.07 | 2,790,279,550.37 | 2,617,263,933.60 |
| 股东权益(元) | 3,183,638,099.48 | 3,169,851,621.80 | 3,116,836,346.68 | 3,086,399,232.42 | 3,066,695,461.90 | 3,045,719,214.05 | 2,985,393,054.66 | 2,539,416,132.18 | 2,472,914,008.09 |
| 归属母公司股东的权益(元) | 3,151,833,540.70 | 3,138,146,586.83 | 3,083,021,788.09 | 3,052,667,025.68 | 3,033,245,890.93 | 3,012,861,563.57 | 2,965,094,625.55 | 2,432,804,182.63 | 2,364,858,668.60 |
| 资本公积(元) | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 570,959,412.25 | 570,959,412.25 | 570,959,412.25 |
| 盈余公积(元) | 625,490,949.76 | 625,490,949.76 | 584,082,917.20 | 584,082,917.20 | 584,082,917.20 | 584,082,917.20 | 282,104,775.73 | 282,104,775.73 | 282,104,775.73 |
| 未分配利润(元) | 1,495,201,898.26 | 1,481,514,944.39 | 1,467,798,178.21 | 1,437,443,415.80 | 1,418,022,281.05 | 1,397,637,953.69 | 1,528,240,107.57 | 995,949,664.65 | 928,004,150.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 580,680,520.46 | 3,088,926,915.41 | 2,254,018,669.22 | 1,461,137,963.59 | 649,603,077.84 | 3,742,824,580.76 | 3,069,351,082.98 | 1,993,748,192.83 | 827,006,827.49 |
| 经营活动产生的现金净流量(元) | -72,683,610.83 | 42,040,633.18 | -109,485,698.17 | -119,989,857.68 | -73,663,346.63 | 245,029,284.81 | 66,689,052.99 | 60,546,181.54 | -3,601,204.55 |
| 购建固定无形长期资产支付的现金(元) | 120,462,829.34 | 351,465,932.54 | 246,492,281.82 | 198,424,432.48 | 43,685,619.36 | 306,807,585.24 | 169,022,446.95 | 102,516,023.84 | 70,031,868.79 |
| 投资支付的现金(元) | 129,000,000.00 | 650,000,000.00 | - | - | - | 75,500,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -89,634,425.70 | -901,238,071.07 | -196,414,202.34 | -148,384,298.44 | -43,646,219.11 | -766,582,362.20 | -757,114,833.95 | -102,489,087.84 | -70,029,068.79 |
| 取得借款收到的现金(元) | 725,707,427.98 | 2,920,165,780.52 | 2,403,195,600.12 | 1,518,121,786.13 | 560,551,997.92 | 1,567,149,267.34 | 1,299,727,829.27 | 988,343,187.01 | 183,528,406.28 |
| 筹资活动产生的现金净流量(元) | 93,859,916.47 | 1,012,792,375.96 | 829,924,999.79 | 513,624,039.45 | 158,845,126.60 | 525,151,974.55 | 452,524,266.35 | 585,108,155.65 | 148,485,116.68 |
| 现金及现金等价物净增加(元) | -68,458,120.06 | 153,594,938.07 | 524,025,099.28 | 245,249,883.33 | 41,535,560.86 | 3,598,897.16 | -237,901,514.61 | 543,165,249.35 | 74,854,843.34 |
| 期末现金及现金等价物余额(元) | 2,820,367,587.56 | 2,888,825,707.62 | 3,259,255,868.83 | 2,980,480,652.88 | 2,776,766,330.41 | 2,735,230,769.55 | 2,492,854,610.24 | 3,273,921,374.20 | 2,805,610,968.19 |
| 折旧与摊销(元) | - | 57,802,460.66 | - | 31,812,185.30 | - | 56,328,178.57 | - | 28,181,821.93 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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