| 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) | 0.19 | 0.80 | 0.60 | 0.33 | 0.05 | 0.36 | 0.39 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.80 | 0.60 | 0.33 | 0.05 | 0.36 | 0.39 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.79 | 0.60 | 0.33 | 0.05 | 0.36 | 0.39 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 7.60 | 7.59 | 7.37 | 7.17 | 7.04 | 7.03 | 6.49 | 6.37 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 1.52 | 0.98 | 0.36 | -0.09 | 0.41 | 0.11 | 0.05 | -0.21 |
| 每股营业收入(元) | 2.99 | 12.74 | 9.22 | 5.83 | 2.40 | 11.04 | 8.30 | 5.40 | 2.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | 10.44 | 8.15 | 4.56 | 0.76 | 5.13 | 6.01 | 3.65 | 1.27 |
| 净资产收益率 - 加权(%) | 2.51 | 10.88 | 8.34 | 4.53 | 0.76 | 5.56 | 6.15 | 3.69 | 1.28 |
| 净资产收益率 - 平均(%) | 2.52 | 10.85 | 8.35 | 4.61 | 0.76 | 5.45 | 6.15 | 3.70 | 1.28 |
| 净资产收益率 - 扣除(%) | 2.41 | 10.07 | 7.85 | 4.38 | 0.65 | 4.40 | 5.97 | 3.57 | 1.19 |
| 总资产净利率 - 平均(%) | 1.54 | 7.10 | 5.59 | 3.25 | 0.72 | 3.53 | 4.01 | 2.36 | 0.90 |
| 总资产报酬率ROA(%) | 2.12 | 9.76 | 7.71 | 4.59 | 1.07 | 5.14 | 5.61 | 3.40 | 1.41 |
| 投入资本回报率ROIC(%) | 1.60 | 6.90 | 5.35 | 3.05 | 0.51 | 3.88 | 4.69 | 2.78 | 0.98 |
| 销售毛利率(%) | 27.85 | 26.28 | 25.85 | 25.01 | 24.35 | 19.79 | 19.38 | 19.02 | 18.46 |
| 销售净利率(%) | 7.41 | 7.79 | 8.30 | 7.33 | 3.83 | 3.72 | 5.18 | 4.64 | 3.46 |
| 资产负债率(%) | 40.58 | 44.89 | 44.26 | 41.53 | 38.72 | 42.18 | 37.40 | 37.81 | 36.26 |
| 资产周转率(倍) | 0.21 | 0.91 | 0.67 | 0.44 | 0.19 | 0.95 | 0.77 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.73 | 99.21 | 97.94 | 94.29 | 99.77 | 102.99 | 100.12 | 102.68 | 90.47 |
| 营业利润同比增长率(%) | 139.40 | 140.54 | 74.71 | 69.08 | -9.41 | -3.93 | 29.04 | 12.00 | 13.90 |
| 营业收入同比增长率(%) | 24.42 | 15.37 | 11.06 | 7.89 | -11.00 | 12.72 | 21.38 | 26.42 | 41.58 |
| 利润总额同比增长率(%) | 140.48 | 138.11 | 74.30 | 68.09 | -9.90 | -2.46 | 30.32 | 13.18 | 16.50 |
| 归属母公司股东的净利润同比增长率(%) | 259.00 | 120.12 | 54.18 | 40.71 | -33.06 | -8.38 | 24.99 | 12.62 | 10.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 298.05 | 147.22 | 49.42 | 38.12 | -38.22 | -19.91 | 31.05 | 20.38 | 9.33 |
| 总资产同比增长率(%) | 11.34 | 14.32 | 27.64 | 20.70 | 17.83 | 27.37 | 8.67 | 22.65 | 24.12 |
| 总负债同比增长率(%) | 16.69 | 21.68 | 51.03 | 32.59 | 25.82 | 51.46 | 11.85 | 65.06 | 78.33 |
| 净资产同比增长率(%) | 7.85 | 8.06 | 13.58 | 12.43 | 12.26 | 13.60 | 6.14 | 5.99 | 5.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 878,035,956.35 | 3,747,202,108.57 | 2,712,334,231.77 | 1,714,967,575.06 | 705,704,475.31 | 3,247,989,088.68 | 2,442,251,280.10 | 1,589,567,271.46 | 792,893,440.85 |
| 营业总成本(元) | 793,502,618.62 | 3,383,344,712.87 | 2,432,051,067.37 | 1,548,514,669.00 | 665,481,404.42 | 3,095,436,725.86 | 2,272,595,325.08 | 1,488,645,199.97 | 748,642,638.23 |
| 营业收入(元) | 878,035,956.35 | 3,747,202,108.57 | 2,712,334,231.77 | 1,714,967,575.06 | 705,704,475.31 | 3,247,989,088.68 | 2,442,251,280.10 | 1,589,567,271.46 | 792,893,440.85 |
| 营业利润(元) | 81,778,100.10 | 372,158,330.79 | 288,448,903.34 | 164,748,124.18 | 34,159,436.86 | 154,718,712.68 | 165,097,592.88 | 97,440,369.07 | 37,706,229.48 |
| 利润总额(元) | 81,977,156.11 | 370,298,918.27 | 288,541,306.92 | 164,453,160.44 | 34,089,589.94 | 155,513,433.68 | 165,543,185.97 | 97,833,592.88 | 37,836,152.32 |
| 净利润(元) | 65,054,355.02 | 291,993,895.24 | 225,038,121.99 | 125,749,850.62 | 27,014,542.48 | 120,889,413.42 | 126,626,958.93 | 73,697,788.77 | 27,403,691.72 |
| 归属母公司股东的净利润(元) | 56,224,262.21 | 233,163,768.75 | 176,735,549.56 | 96,168,661.21 | 15,661,481.13 | 105,926,867.79 | 114,627,559.63 | 68,345,269.80 | 23,397,267.22 |
| 非经常性损益(元) | 2,323,490.61 | 8,222,760.33 | 6,511,381.41 | 3,783,298.28 | 2,120,197.01 | 14,939,936.58 | 702,930.25 | 1,457,856.88 | 1,479,764.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,900,771.60 | 224,941,008.42 | 170,224,168.15 | 92,385,362.93 | 13,541,284.12 | 90,986,931.21 | 113,924,629.38 | 66,887,412.92 | 21,917,502.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,732,955,258.61 | 2,021,544,407.72 | 1,946,594,371.40 | 1,711,615,060.18 | 1,548,620,336.89 | 1,744,819,146.37 | 1,353,880,849.00 | 1,437,321,994.63 | 1,382,333,698.75 |
| 固定资产(元) | 1,065,117,457.71 | 1,070,165,426.69 | 1,078,878,190.18 | 1,015,649,080.90 | 997,480,426.34 | 1,014,931,257.22 | 989,201,225.26 | 892,965,658.42 | 861,971,347.70 |
| 长期股权投资(元) | 220,475,859.07 | 215,430,307.28 | 212,543,934.98 | 208,083,777.69 | 195,108,675.44 | 187,282,401.20 | 172,203,732.68 | 163,261,784.98 | 137,853,671.96 |
| 资产总计(元) | 4,062,552,911.27 | 4,390,215,978.74 | 4,205,814,974.99 | 3,909,568,165.11 | 3,648,637,448.59 | 3,840,333,868.03 | 3,294,992,425.52 | 3,239,132,645.80 | 3,096,606,202.33 |
| 流动负债(元) | 866,011,243.77 | 1,185,547,818.25 | 1,065,676,949.38 | 839,576,199.62 | 640,961,031.53 | 849,067,052.02 | 1,042,552,143.61 | 987,767,623.19 | 869,826,958.79 |
| 非流动负债(元) | 782,641,322.53 | 785,295,622.96 | 795,723,723.24 | 784,076,596.88 | 771,902,366.41 | 770,623,930.71 | 189,930,056.85 | 236,795,950.31 | 253,087,944.40 |
| 负债合计(元) | 1,648,652,566.30 | 1,970,843,441.21 | 1,861,400,672.62 | 1,623,652,796.50 | 1,412,863,397.94 | 1,619,690,982.73 | 1,232,482,200.46 | 1,224,563,573.50 | 1,122,914,903.19 |
| 股东权益(元) | 2,413,900,344.97 | 2,419,372,537.53 | 2,344,414,302.37 | 2,285,915,368.61 | 2,235,774,050.65 | 2,220,642,885.30 | 2,062,510,225.06 | 2,014,569,072.30 | 1,973,691,299.14 |
| 归属母公司股东的权益(元) | 2,234,016,056.29 | 2,232,803,268.30 | 2,167,596,978.04 | 2,107,936,420.84 | 2,071,341,791.12 | 2,066,280,361.85 | 1,908,488,156.46 | 1,874,945,077.51 | 1,845,054,764.12 |
| 资本公积(元) | 1,144,236,619.98 | 1,144,236,619.98 | 1,144,155,612.96 | 1,144,661,881.58 | 1,144,631,724.60 | 1,144,631,724.60 | 1,038,227,884.07 | 1,038,227,884.07 | 1,038,313,260.36 |
| 盈余公积(元) | 59,675,695.50 | 59,675,695.50 | 43,930,548.00 | 43,930,548.00 | 43,930,548.00 | 43,930,548.00 | 30,095,144.68 | 30,095,144.68 | 30,095,144.68 |
| 未分配利润(元) | 813,294,094.04 | 757,069,831.81 | 716,386,760.12 | 635,409,123.00 | 569,902,703.53 | 554,241,222.41 | 576,713,078.22 | 530,430,788.33 | 497,040,690.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 875,661,091.09 | 3,717,533,902.82 | 2,656,369,628.44 | 1,616,982,414.90 | 704,085,096.58 | 3,345,134,100.45 | 2,445,178,072.26 | 1,632,129,853.07 | 717,310,984.12 |
| 经营活动产生的现金净流量(元) | -13,214,250.87 | 447,024,832.36 | 289,074,950.80 | 106,550,705.27 | -26,489,023.30 | 119,513,048.69 | 33,666,990.04 | 14,565,111.61 | -62,788,556.39 |
| 购建固定无形长期资产支付的现金(元) | 97,363,487.88 | 406,821,909.68 | 347,522,009.16 | 198,270,856.16 | 100,522,362.67 | 348,755,090.64 | 259,672,801.92 | 150,940,825.63 | 64,803,295.94 |
| 投资支付的现金(元) | 111,500,000.00 | 1,668,176,500.00 | 1,361,176,500.00 | 654,000,000.00 | 347,000,000.00 | 259,397,110.28 | 141,175,376.28 | 135,175,376.28 | 40,490,000.00 |
| 投资活动产生的现金净流量(元) | 261,422,552.00 | -680,374,200.64 | -670,272,456.38 | -270,375,653.81 | -87,726,761.51 | -435,854,818.16 | -230,686,347.15 | -121,759,338.96 | -13,300,038.55 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 3,500,028.45 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 | 761,984,537.39 | 4,712,220.06 | 5,149,330.35 | -1,767,978.23 |
| 取得借款收到的现金(元) | 70,000,000.00 | 681,994,133.27 | 491,000,000.00 | 240,000,000.00 | 70,000,000.00 | 633,264,200.00 | 497,464,008.43 | 408,647,004.93 | 177,000,000.00 |
| 筹资活动产生的现金净流量(元) | -258,819,018.82 | 84,227,044.04 | 99,981,327.26 | -79,576,988.12 | -72,419,653.11 | 511,019,418.21 | -18,688,161.33 | 123,266,674.52 | 38,367,532.69 |
| 现金及现金等价物净增加(元) | -6,047,882.99 | -143,807,657.86 | -277,356,094.81 | -240,672,638.14 | -195,831,318.54 | 213,678,820.52 | -207,694,222.88 | 23,606,447.39 | -36,684,049.96 |
| 期末现金及现金等价物余额(元) | 413,818,117.99 | 419,866,000.98 | 286,317,564.03 | 323,001,020.70 | 367,842,340.30 | 563,673,658.84 | 142,300,615.44 | 373,601,285.71 | 313,310,788.36 |
| 折旧与摊销(元) | - | 119,921,424.31 | - | 64,420,753.82 | - | 103,593,414.67 | - | 52,182,496.87 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-04 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-15 | 2022-04-30 |
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