| 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) | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 | 0.21 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 | 0.21 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 | 0.21 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 2.92 | 2.88 | 2.83 | 2.79 | 2.81 | 2.77 | 2.71 | 2.65 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.48 | -0.20 | -0.14 | -0.44 | 0.10 | -0.29 | -0.75 | -0.75 |
| 每股营业收入(元) | 1.69 | 6.49 | 4.82 | 3.14 | 1.53 | 5.64 | 4.00 | 2.62 | 1.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 5.61 | 4.13 | 2.56 | 1.24 | 7.41 | 5.76 | 4.41 | 2.05 |
| 净资产收益率 - 加权(%) | 1.33 | 5.73 | 4.14 | 2.56 | 1.24 | 7.67 | 5.89 | 4.44 | 2.08 |
| 净资产收益率 - 平均(%) | 1.33 | 5.72 | 4.17 | 2.57 | 1.24 | 7.66 | 5.89 | 4.47 | 2.08 |
| 净资产收益率 - 扣除(%) | 0.89 | 4.02 | 2.93 | 1.98 | 0.91 | 4.89 | 4.95 | 3.53 | 1.75 |
| 总资产净利率 - 平均(%) | 0.50 | 2.29 | 1.65 | 1.05 | 0.50 | 3.55 | 2.84 | 2.17 | 1.06 |
| 总资产报酬率ROA(%) | 0.72 | 3.07 | 2.22 | 1.48 | 0.62 | 4.50 | 3.66 | 2.76 | 1.36 |
| 投入资本回报率ROIC(%) | 0.60 | 3.08 | 2.23 | 1.42 | 0.75 | 4.98 | 3.74 | 2.85 | 1.36 |
| 销售毛利率(%) | 12.39 | 12.76 | 13.21 | 13.12 | 12.75 | 14.13 | 15.19 | 15.58 | 15.23 |
| 销售净利率(%) | 2.29 | 2.49 | 2.43 | 2.28 | 2.27 | 3.64 | 3.91 | 4.47 | 4.13 |
| 资产负债率(%) | 63.21 | 61.25 | 62.31 | 59.56 | 60.24 | 58.51 | 55.49 | 55.12 | 50.96 |
| 资产周转率(倍) | 0.22 | 0.92 | 0.68 | 0.46 | 0.22 | 0.97 | 0.73 | 0.49 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.24 | 91.90 | 79.29 | 76.21 | 60.32 | 83.36 | 80.14 | 63.43 | 49.91 |
| 营业利润同比增长率(%) | 19.43 | -12.09 | -14.65 | -27.56 | -40.05 | -22.94 | -30.09 | -17.19 | 6.90 |
| 营业收入同比增长率(%) | 10.39 | 15.08 | 20.48 | 19.80 | 16.07 | 18.57 | 19.98 | 37.42 | 80.99 |
| 利润总额同比增长率(%) | 19.47 | -18.38 | -22.87 | -35.35 | -39.87 | -20.07 | -23.90 | -8.81 | 4.65 |
| 归属母公司股东的净利润同比增长率(%) | 11.58 | -21.23 | -25.27 | -38.93 | -36.38 | -18.39 | -22.38 | -5.86 | 3.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.66 | -14.59 | -38.12 | -40.96 | -44.98 | -39.58 | -28.02 | -17.28 | -7.83 |
| 总资产同比增长率(%) | 12.54 | 11.36 | 23.24 | 16.71 | 30.45 | 36.39 | 22.97 | 28.58 | 64.83 |
| 总负债同比增长率(%) | 18.07 | 16.58 | 38.40 | 26.12 | 54.21 | 69.38 | 39.90 | 60.26 | 72.92 |
| 净资产同比增长率(%) | 4.15 | 4.00 | 4.34 | 5.16 | 5.77 | 7.00 | 6.85 | 3.46 | 57.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 902,589,344.74 | 3,470,052,757.94 | 2,573,995,406.86 | 1,679,142,605.01 | 817,656,964.12 | 3,015,333,688.40 | 2,136,378,792.76 | 1,401,658,016.19 | 704,454,773.08 |
| 营业总成本(元) | 879,183,734.35 | 3,376,592,379.09 | 2,490,719,675.66 | 1,626,283,054.80 | 795,747,697.61 | 2,903,688,093.67 | 2,039,211,432.25 | 1,330,830,517.55 | 668,124,200.46 |
| 营业收入(元) | 902,589,344.74 | 3,470,052,757.94 | 2,573,995,406.86 | 1,679,142,605.01 | 817,656,964.12 | 3,015,333,688.40 | 2,136,378,792.76 | 1,401,658,016.19 | 704,454,773.08 |
| 营业利润(元) | 24,188,748.58 | 101,027,432.68 | 72,836,002.43 | 45,491,077.34 | 20,253,688.71 | 114,916,453.20 | 85,339,107.82 | 62,795,206.83 | 33,785,160.14 |
| 利润总额(元) | 24,239,374.58 | 101,380,047.64 | 72,975,569.77 | 45,576,505.82 | 20,289,682.59 | 124,212,246.02 | 94,608,285.04 | 70,498,645.01 | 33,741,566.84 |
| 净利润(元) | 20,676,760.06 | 86,503,021.81 | 62,433,292.94 | 38,243,534.66 | 18,531,444.53 | 109,823,685.00 | 83,549,144.54 | 62,600,796.40 | 29,126,046.09 |
| 归属母公司股东的净利润(元) | 20,676,760.06 | 86,503,021.81 | 62,433,292.94 | 38,243,534.66 | 18,531,444.53 | 109,823,685.00 | 83,549,144.54 | 62,600,796.40 | 29,126,046.09 |
| 非经常性损益(元) | 6,792,878.55 | 24,610,579.41 | 18,034,937.93 | 8,653,769.91 | 4,874,562.33 | 37,360,184.94 | 11,795,791.67 | 12,505,513.29 | 4,302,858.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,883,881.51 | 61,892,442.40 | 44,398,355.01 | 29,589,764.75 | 13,656,882.20 | 72,463,500.06 | 71,753,352.87 | 50,095,283.11 | 24,823,187.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,907,193,718.82 | 2,667,857,286.77 | 3,046,815,193.65 | 2,704,395,236.35 | 2,841,025,617.04 | 2,667,444,856.66 | 2,883,706,707.48 | 2,799,058,512.27 | 2,558,282,670.89 |
| 固定资产(元) | 247,182,374.43 | 256,050,172.32 | 231,196,068.48 | 231,556,887.80 | 222,625,302.13 | 232,706,093.01 | 210,305,116.01 | 207,872,685.15 | 174,672,177.91 |
| 长期股权投资(元) | 23,322,561.75 | 22,141,593.88 | 21,969,604.45 | 21,809,640.73 | 21,282,519.61 | 20,350,350.00 | - | - | - |
| 资产总计(元) | 4,246,377,765.90 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 | 3,571,453,076.35 | 3,257,779,001.61 | 3,160,084,295.27 | 2,892,458,028.55 |
| 流动负债(元) | 2,261,495,625.26 | 2,046,670,447.56 | 2,125,135,956.07 | 1,961,327,579.71 | 2,193,682,016.25 | 2,069,409,438.04 | 1,789,138,659.78 | 1,702,418,726.82 | 1,394,579,947.63 |
| 非流动负债(元) | 422,430,688.30 | 389,588,976.83 | 376,813,737.86 | 235,460,603.44 | 79,447,821.62 | 20,139,187.56 | 18,579,334.04 | 39,354,730.05 | 79,433,992.83 |
| 负债合计(元) | 2,683,926,313.56 | 2,436,259,424.39 | 2,501,949,693.93 | 2,196,788,183.15 | 2,273,129,837.87 | 2,089,548,625.60 | 1,807,717,993.82 | 1,741,773,456.87 | 1,474,013,940.46 |
| 股东权益(元) | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.90 | 1,481,904,450.75 | 1,450,061,007.79 | 1,418,310,838.40 | 1,418,444,088.09 |
| 归属母公司股东的权益(元) | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.90 | 1,481,904,450.75 | 1,450,061,007.79 | 1,418,310,838.40 | 1,418,444,088.09 |
| 资本公积(元) | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
| 盈余公积(元) | 87,325,760.03 | 87,325,760.03 | 78,675,457.85 | 78,675,457.85 | 78,677,740.88 | 78,677,740.88 | 67,695,372.38 | 67,695,372.38 | 67,695,372.38 |
| 未分配利润(元) | 511,805,580.37 | 491,128,820.31 | 475,709,393.62 | 451,519,635.34 | 458,549,292.46 | 440,017,847.93 | 424,725,675.97 | 403,777,327.83 | 386,335,297.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 679,150,770.64 | 3,188,912,603.70 | 2,040,820,766.97 | 1,279,738,824.91 | 493,170,743.94 | 2,513,609,636.93 | 1,712,152,141.49 | 889,039,073.07 | 351,601,102.10 |
| 经营活动产生的现金净流量(元) | -109,760,257.83 | 257,812,917.06 | -107,044,084.81 | -76,602,068.84 | -234,386,613.54 | 55,270,100.10 | -155,922,047.13 | -400,764,601.19 | -401,869,233.96 |
| 购建固定无形长期资产支付的现金(元) | 17,618,470.67 | 69,596,065.10 | 43,112,067.94 | 25,820,050.21 | 20,123,769.60 | 58,844,169.67 | 40,570,665.79 | 27,426,907.97 | 13,226,218.36 |
| 投资支付的现金(元) | - | 325,821,166.67 | 51,146,166.67 | 51,146,166.67 | 10,783,916.67 | 481,642,735.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,618,470.67 | -388,803,576.56 | -17,813,479.39 | -956,869.66 | -30,899,686.27 | -339,903,626.78 | -41,561,105.79 | 173,934,872.32 | 188,135,561.93 |
| 取得借款收到的现金(元) | 370,000,000.00 | 1,206,000,000.00 | 1,161,000,000.00 | 941,000,000.00 | 480,000,000.00 | 630,000,000.00 | 620,000,000.00 | 460,000,000.00 | 240,000,000.00 |
| 筹资活动产生的现金净流量(元) | 65,678,094.96 | 100,520,297.75 | 166,181,064.73 | 51,195,064.98 | 224,527,956.93 | 216,205,475.93 | 321,372,673.23 | 131,592,770.13 | 94,775,103.96 |
| 现金及现金等价物净增加(元) | -61,700,633.54 | -30,470,361.75 | 41,323,500.53 | -26,363,873.52 | -40,758,342.88 | -68,428,050.75 | 123,889,520.31 | -95,236,958.74 | -118,958,568.07 |
| 期末现金及现金等价物余额(元) | 320,889,599.86 | 382,590,233.40 | 454,384,095.68 | 386,696,721.63 | 372,302,252.27 | 413,060,595.15 | 839,761,974.39 | 386,251,687.16 | 362,530,077.83 |
| 折旧与摊销(元) | - | 49,060,351.56 | - | 22,806,220.52 | - | 34,119,796.35 | - | 15,151,103.99 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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