| 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) | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 | 0.23 | 0.19 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 | 0.23 | 0.19 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 | 0.23 | 0.19 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 2.37 | 2.31 | 2.33 | 2.31 | 2.42 | 2.38 | 2.32 | 2.29 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.38 | 0.29 | 0.28 | -0.04 | 0.06 | 0.11 | 0.05 | -0.09 |
| 每股营业收入(元) | 0.76 | 3.40 | 2.48 | 1.65 | 0.74 | 4.17 | 3.14 | 2.01 | 0.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | 3.31 | 3.11 | 2.15 | 1.41 | 9.57 | 8.03 | 4.85 | 2.25 |
| 净资产收益率 - 加权(%) | 2.55 | 3.26 | 3.07 | 2.07 | 1.42 | 9.99 | 8.18 | 4.97 | 2.28 |
| 净资产收益率 - 平均(%) | 2.55 | 3.26 | 3.08 | 2.12 | 1.42 | 9.99 | 8.27 | 4.97 | 2.28 |
| 净资产收益率 - 扣除(%) | 2.34 | 4.79 | 1.49 | 1.24 | 1.10 | 7.86 | 6.07 | 3.54 | 1.68 |
| 总资产净利率 - 平均(%) | 1.61 | 2.02 | 1.76 | 1.14 | 0.75 | 5.12 | 4.02 | 2.30 | 1.14 |
| 总资产报酬率ROA(%) | 1.97 | 2.23 | 2.58 | 1.77 | 0.91 | 6.12 | 5.05 | 2.93 | 1.53 |
| 投入资本回报率ROIC(%) | 2.08 | 2.37 | 2.03 | 1.38 | 0.95 | 7.07 | 5.77 | 3.42 | 1.63 |
| 销售毛利率(%) | 20.43 | 18.17 | 16.64 | 16.86 | 18.79 | 18.23 | 18.37 | 18.08 | 18.37 |
| 销售净利率(%) | 7.70 | 2.40 | 3.15 | 3.05 | 4.43 | 5.10 | 5.34 | 4.83 | 5.08 |
| 资产负债率(%) | 32.89 | 37.17 | 47.56 | 48.00 | 44.91 | 44.93 | 46.70 | 48.01 | 45.00 |
| 资产周转率(倍) | 0.21 | 0.84 | 0.56 | 0.37 | 0.17 | 1.00 | 0.75 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.78 | 111.16 | 105.50 | 112.13 | 119.47 | 99.98 | 97.36 | 94.21 | 110.14 |
| 营业利润同比增长率(%) | 72.18 | -59.67 | -44.30 | -37.99 | -23.55 | 89.26 | 50.58 | 39.82 | 52.96 |
| 营业收入同比增长率(%) | 1.67 | -18.67 | -20.81 | -17.88 | -18.31 | 25.85 | 36.71 | 39.71 | 43.56 |
| 利润总额同比增长率(%) | 73.04 | -59.79 | -45.20 | -37.86 | -23.89 | 106.40 | 49.58 | 38.79 | 52.09 |
| 归属母公司股东的净利润同比增长率(%) | 74.84 | -66.46 | -61.01 | -55.26 | -32.00 | 90.91 | 46.76 | 44.33 | 47.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.03 | -40.91 | -75.31 | -64.78 | -28.97 | 106.46 | 36.78 | 17.44 | 23.17 |
| 总资产同比增长率(%) | -19.98 | -15.49 | 2.87 | 0.98 | 7.15 | 10.65 | 12.97 | 18.23 | 15.44 |
| 总负债同比增长率(%) | -41.40 | -30.08 | 4.77 | 0.96 | 6.95 | 13.98 | 26.17 | 36.91 | 30.46 |
| 净资产同比增长率(%) | -1.90 | -2.98 | 0.70 | 0.67 | 8.23 | 9.16 | 5.74 | 7.17 | 6.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 857,023,570.64 | 3,848,857,904.23 | 2,814,562,440.91 | 1,871,535,309.58 | 842,948,133.96 | 4,732,204,938.46 | 3,554,122,920.52 | 2,279,070,620.94 | 1,031,936,335.51 |
| 营业总成本(元) | 792,454,279.28 | 3,612,478,536.32 | 2,710,443,849.68 | 1,796,615,570.38 | 809,891,192.86 | 4,415,483,189.88 | 3,302,262,691.10 | 2,139,883,181.67 | 981,680,928.87 |
| 营业收入(元) | 857,023,570.64 | 3,848,857,904.23 | 2,814,562,440.91 | 1,871,535,309.58 | 842,948,133.96 | 4,732,204,938.46 | 3,554,122,920.52 | 2,279,070,620.94 | 1,031,936,335.51 |
| 营业利润(元) | 77,487,710.23 | 108,505,926.79 | 121,898,201.33 | 78,519,064.85 | 45,005,057.87 | 269,043,507.29 | 218,848,530.22 | 126,618,341.70 | 58,864,997.76 |
| 利润总额(元) | 77,479,835.34 | 107,836,768.77 | 119,680,921.37 | 78,343,356.52 | 44,775,582.97 | 268,166,862.95 | 218,412,793.51 | 126,078,407.67 | 58,827,180.75 |
| 净利润(元) | 65,992,241.99 | 92,211,092.63 | 88,717,612.00 | 57,171,765.82 | 37,349,605.98 | 241,530,477.16 | 189,922,442.21 | 109,997,242.37 | 52,386,395.20 |
| 归属母公司股东的净利润(元) | 67,769,398.77 | 86,712,195.70 | 82,288,215.29 | 56,413,318.16 | 38,759,976.38 | 258,542,665.81 | 211,010,368.64 | 126,077,539.47 | 56,999,265.89 |
| 非经常性损益(元) | 4,875,168.02 | -38,801,146.21 | 42,939,269.39 | 24,018,534.83 | 8,527,122.81 | 46,137,351.99 | 51,679,207.73 | 34,103,719.02 | 14,436,605.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,894,230.75 | 125,513,341.91 | 39,348,945.90 | 32,394,783.33 | 30,232,853.57 | 212,405,313.82 | 159,331,160.91 | 91,973,820.45 | 42,562,660.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,995,009,739.32 | 3,166,960,000.51 | 4,105,122,607.16 | 4,101,980,883.77 | 3,980,315,329.89 | 3,920,308,743.48 | 3,930,681,382.86 | 4,023,277,219.26 | 3,645,633,600.30 |
| 固定资产(元) | 776,864,072.42 | 778,156,272.78 | 742,871,694.61 | 756,524,604.45 | 769,199,087.00 | 776,748,177.36 | 724,001,159.23 | 660,144,268.94 | 666,144,212.76 |
| 长期股权投资(元) | 10,598,696.60 | 10,587,538.03 | 10,524,424.97 | 10,524,424.97 | 10,528,098.31 | 10,528,098.31 | 10,458,733.35 | 10,458,733.35 | 10,466,952.00 |
| 资产总计(元) | 4,017,220,048.48 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.90 | 4,954,433,538.25 | 4,969,120,543.85 | 5,068,068,013.54 | 4,685,341,969.23 |
| 流动负债(元) | 1,249,633,519.00 | 1,487,138,863.33 | 2,357,401,537.24 | 2,294,395,152.34 | 2,111,045,633.54 | 2,093,757,061.80 | 2,272,669,503.70 | 2,379,740,649.68 | 2,063,320,228.77 |
| 非流动负债(元) | 71,589,861.74 | 69,260,462.12 | 73,893,651.52 | 162,393,842.89 | 143,742,794.36 | 132,349,319.43 | 47,872,668.99 | 53,639,037.83 | 44,944,261.60 |
| 负债合计(元) | 1,321,223,380.74 | 1,556,399,325.45 | 2,431,295,188.76 | 2,456,788,995.23 | 2,254,788,427.90 | 2,226,106,381.23 | 2,320,542,172.69 | 2,433,379,687.51 | 2,108,264,490.37 |
| 股东权益(元) | 2,695,996,667.74 | 2,630,637,272.04 | 2,680,536,717.76 | 2,660,990,871.58 | 2,765,676,763.00 | 2,728,327,157.02 | 2,648,578,371.16 | 2,634,688,326.03 | 2,577,077,478.86 |
| 归属母公司股东的权益(元) | 2,688,933,773.87 | 2,621,702,294.45 | 2,644,803,185.50 | 2,618,928,288.37 | 2,740,936,567.31 | 2,702,176,590.93 | 2,626,503,542.85 | 2,601,605,868.39 | 2,532,527,594.81 |
| 资本公积(元) | 1,002,682,861.69 | 1,002,682,861.69 | 1,030,294,155.88 | 1,030,294,155.88 | 1,060,664,925.34 | 1,060,664,925.34 | 992,480,997.63 | 992,480,997.63 | 992,480,997.63 |
| 盈余公积(元) | 60,779,618.00 | 60,779,618.00 | 47,940,325.35 | 47,940,325.35 | 47,940,325.35 | 47,940,325.35 | 47,940,325.35 | 47,940,325.35 | 47,940,325.35 |
| 未分配利润(元) | 612,076,582.13 | 544,307,183.36 | 552,753,094.78 | 526,878,197.65 | 598,725,545.13 | 559,965,568.75 | 512,433,271.58 | 427,500,442.41 | 358,422,168.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 932,232,528.16 | 4,278,522,401.14 | 2,969,340,102.33 | 2,098,480,450.97 | 1,007,082,117.29 | 4,731,101,154.12 | 3,460,417,070.25 | 2,147,051,541.52 | 1,136,598,616.62 |
| 经营活动产生的现金净流量(元) | 23,086,907.96 | 427,735,987.90 | 327,628,964.62 | 314,019,267.38 | -44,880,396.96 | 64,834,632.71 | 123,788,082.42 | 59,018,385.63 | -98,914,631.75 |
| 购建固定无形长期资产支付的现金(元) | 38,754,222.00 | 89,411,834.08 | 62,166,425.35 | 49,905,106.02 | 35,286,315.29 | 137,828,080.83 | 107,308,746.49 | 79,036,520.73 | 37,262,742.14 |
| 投资支付的现金(元) | - | 78,534,905.66 | 120,000,000.00 | 120,000,000.00 | 128,889,225.39 | 30,889,077.32 | - | - | - |
| 投资活动产生的现金净流量(元) | -34,489,973.20 | -194,575,638.01 | -145,377,321.23 | -144,319,788.96 | -153,165,658.22 | -61,626,050.48 | -32,709,454.09 | -16,005,882.35 | 15,505,994.41 |
| 吸收投资收到的现金(元) | - | 1,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 86,882,403.27 | 1,083,001,163.97 | 898,000,000.00 | 798,000,000.00 | 418,000,000.00 | 1,090,434,888.88 | 903,073,500.00 | 761,140,000.00 | 349,140,000.00 |
| 筹资活动产生的现金净流量(元) | -241,486,626.23 | -389,792,126.24 | 170,565,664.67 | 73,662,441.05 | 94,522,739.96 | 467,343,940.57 | 382,532,489.52 | 425,973,548.41 | 230,782,326.28 |
| 现金及现金等价物净增加(元) | -249,781,931.93 | -153,099,883.77 | 357,596,865.99 | 249,497,614.59 | -102,081,742.95 | 482,665,062.71 | 478,543,796.44 | 470,282,328.56 | 147,187,406.44 |
| 期末现金及现金等价物余额(元) | 899,607,555.24 | 1,098,371,346.35 | 1,609,068,096.11 | 1,500,968,844.71 | 1,149,389,487.17 | 1,251,471,230.12 | 1,247,349,963.85 | 1,239,088,495.97 | 915,993,573.85 |
| 折旧与摊销(元) | - | 103,628,504.49 | - | 51,314,365.97 | - | 101,730,723.40 | - | 60,380,232.81 | - |
| 公告日期 | 2024-04-20 | 2024-03-15 | 2023-10-21 | 2023-08-19 | 2023-04-27 | 2023-03-11 | 2022-10-28 | 2022-08-20 | 2022-04-26 |
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