| 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) | 0.24 | 0.78 | 0.66 | 0.49 | 0.26 | 0.77 | 0.52 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.24 | 0.78 | 0.66 | 0.49 | 0.26 | 0.77 | 0.52 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.78 | 0.66 | 0.49 | 0.26 | 0.77 | 0.52 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 5.53 | 5.29 | 5.18 | 5.00 | 4.88 | 4.62 | 4.43 | 4.29 | 4.20 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.19 | -0.57 | -0.45 | -0.30 | 0.45 | 0.29 | 0.36 | 0.07 |
| 每股营业收入(元) | 2.39 | 9.65 | 7.28 | 4.89 | 2.41 | 9.68 | 7.12 | 4.68 | 2.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.21 | 14.47 | 12.58 | 9.63 | 5.26 | 16.44 | 11.55 | 8.76 | 4.43 |
| 净资产收益率 - 加权(%) | 4.30 | 15.59 | 13.30 | 9.95 | 5.40 | 17.67 | 11.97 | 8.95 | 4.53 |
| 净资产收益率 - 平均(%) | 4.30 | 15.44 | 13.28 | 10.01 | 5.40 | 17.57 | 12.11 | 9.05 | 4.53 |
| 净资产收益率 - 扣除(%) | 4.29 | 13.94 | 11.51 | 8.32 | 3.78 | 15.48 | 11.69 | 8.84 | 4.50 |
| 总资产净利率 - 平均(%) | 1.24 | 4.57 | 3.65 | 3.03 | 1.60 | 4.84 | 3.72 | 2.81 | 1.49 |
| 总资产报酬率ROA(%) | 1.97 | 6.89 | 5.54 | 4.33 | 2.28 | 7.43 | 5.69 | 3.80 | 2.14 |
| 投入资本回报率ROIC(%) | 1.62 | 5.74 | 4.85 | 3.60 | 1.99 | 6.56 | 4.55 | 3.43 | 1.76 |
| 销售毛利率(%) | 25.51 | 26.04 | 26.47 | 26.16 | 27.16 | 25.40 | 25.04 | 24.78 | 26.24 |
| 销售净利率(%) | 9.74 | 8.34 | 8.78 | 10.89 | 11.41 | 7.71 | 7.80 | 8.70 | 9.17 |
| 资产负债率(%) | 67.82 | 67.56 | 68.18 | 68.92 | 68.31 | 68.85 | 67.36 | 66.66 | 65.21 |
| 资产周转率(倍) | 0.13 | 0.55 | 0.42 | 0.28 | 0.14 | 0.63 | 0.48 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.59 | 85.09 | 79.48 | 75.66 | 77.33 | 87.87 | 87.31 | 89.63 | 92.26 |
| 营业利润同比增长率(%) | -1.21 | 1.89 | 18.19 | 34.33 | 26.81 | 21.76 | -1.41 | -0.86 | -13.70 |
| 营业收入同比增长率(%) | -0.60 | -0.29 | 2.16 | 4.43 | 5.53 | 18.70 | 19.69 | 22.87 | 22.06 |
| 利润总额同比增长率(%) | -6.26 | 1.39 | 15.66 | 34.49 | 28.84 | 16.40 | -10.12 | -1.73 | -13.10 |
| 归属母公司股东的净利润同比增长率(%) | -9.45 | 0.70 | 26.92 | 27.87 | 37.60 | 23.30 | -8.02 | 3.88 | -11.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.35 | 2.97 | 14.77 | 9.46 | -2.65 | 19.07 | 0.40 | 4.39 | -11.49 |
| 总资产同比增长率(%) | 10.23 | 9.30 | 14.85 | 21.68 | 24.01 | 21.08 | 25.26 | 20.78 | 22.57 |
| 总负债同比增长率(%) | 9.44 | 7.25 | 16.24 | 25.80 | 29.89 | 24.87 | 34.00 | 25.84 | 29.56 |
| 净资产同比增长率(%) | 13.16 | 14.42 | 16.54 | 16.30 | 15.82 | 16.67 | 12.76 | 14.54 | 13.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 977,927,619.99 | 3,943,464,662.68 | 2,974,434,693.84 | 1,999,068,260.50 | 983,827,742.59 | 3,954,790,154.04 | 2,911,524,641.38 | 1,914,335,528.71 | 932,281,127.39 |
| 营业总成本(元) | 881,943,274.89 | 3,538,567,415.87 | 2,633,212,041.04 | 1,753,995,747.89 | 873,278,894.53 | 3,566,067,387.09 | 2,616,788,379.07 | 1,719,118,453.40 | 826,427,660.07 |
| 营业收入(元) | 977,927,619.99 | 3,943,464,662.68 | 2,974,434,693.84 | 1,999,068,260.50 | 983,827,742.59 | 3,954,790,154.04 | 2,911,524,641.38 | 1,914,335,528.71 | 932,281,127.39 |
| 营业利润(元) | 121,930,873.16 | 373,265,162.28 | 309,327,932.84 | 249,367,121.75 | 123,430,490.36 | 366,329,246.79 | 261,714,080.25 | 185,644,427.23 | 97,334,951.43 |
| 利润总额(元) | 115,728,670.50 | 354,743,451.64 | 298,211,293.54 | 244,753,476.98 | 123,451,031.67 | 349,889,895.48 | 257,825,502.05 | 181,987,804.93 | 95,814,046.67 |
| 净利润(元) | 95,262,151.72 | 328,870,215.26 | 261,019,020.79 | 217,705,783.79 | 112,227,684.91 | 305,067,706.10 | 226,967,046.28 | 166,572,953.89 | 85,491,274.73 |
| 归属母公司股东的净利润(元) | 96,198,365.35 | 316,814,725.46 | 269,464,505.36 | 199,640,694.92 | 106,235,729.87 | 314,601,062.49 | 212,307,073.38 | 156,124,891.96 | 77,203,486.53 |
| 非经常性损益(元) | -1,793,392.98 | 11,627,701.87 | 22,741,227.70 | 27,118,246.94 | 29,889,139.91 | 18,221,770.43 | -2,664,966.31 | -1,486,726.81 | -1,218,219.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,991,758.33 | 305,187,023.59 | 246,723,277.66 | 172,522,447.98 | 76,346,589.96 | 296,379,292.06 | 214,972,039.69 | 157,611,618.77 | 78,421,705.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,196,913,136.25 | 3,948,636,179.68 | 3,871,135,285.87 | 3,982,685,577.24 | 3,695,446,210.08 | 3,534,773,204.39 | 2,998,574,122.62 | 2,824,028,962.88 | 2,523,248,927.03 |
| 固定资产(元) | 814,351,224.76 | 773,222,215.67 | 789,891,198.65 | 793,507,759.73 | 776,036,634.17 | 638,271,084.09 | 673,123,443.93 | 646,339,401.23 | 672,644,126.97 |
| 长期股权投资(元) | 151,005,679.49 | 141,087,052.93 | 130,170,684.33 | 123,768,150.65 | 112,144,380.43 | 114,462,970.27 | 83,577,103.12 | 85,668,236.69 | 82,233,933.17 |
| 资产总计(元) | 7,884,103,911.25 | 7,521,087,298.53 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 | 6,881,086,830.61 | 6,476,171,823.64 | 6,149,922,717.13 | 5,767,780,720.33 |
| 流动负债(元) | 3,644,335,417.72 | 3,420,284,067.84 | 3,388,624,013.76 | 3,474,008,668.63 | 3,166,282,785.52 | 3,071,537,661.72 | 2,743,788,798.45 | 2,505,063,538.04 | 2,335,923,973.91 |
| 非流动负债(元) | 1,702,351,229.98 | 1,661,078,942.46 | 1,682,399,839.81 | 1,683,606,620.81 | 1,719,389,542.35 | 1,666,230,614.57 | 1,618,653,163.66 | 1,594,635,813.47 | 1,425,337,097.77 |
| 负债合计(元) | 5,346,686,647.70 | 5,081,363,010.30 | 5,071,023,853.57 | 5,157,615,289.44 | 4,885,672,327.87 | 4,737,768,276.29 | 4,362,441,962.11 | 4,099,699,351.51 | 3,761,261,071.68 |
| 股东权益(元) | 2,537,417,263.55 | 2,439,724,288.23 | 2,366,839,068.10 | 2,325,335,972.67 | 2,266,759,243.50 | 2,143,318,554.32 | 2,113,729,861.53 | 2,050,223,365.62 | 2,006,519,648.65 |
| 归属母公司股东的权益(元) | 2,286,265,067.72 | 2,190,066,702.37 | 2,142,716,482.27 | 2,072,892,560.83 | 2,020,354,090.78 | 1,914,118,360.91 | 1,838,593,839.26 | 1,782,384,060.92 | 1,744,326,948.10 |
| 资本公积(元) | 261,141,469.17 | 261,141,469.17 | 261,141,469.17 | 261,141,354.56 | 261,141,354.56 | 261,141,354.56 | 261,354,428.63 | 261,326,130.82 | 261,324,036.78 |
| 盈余公积(元) | 84,512,901.71 | 84,512,901.71 | 74,198,935.54 | 74,198,935.54 | 74,198,935.54 | 74,198,935.54 | 58,124,077.04 | 58,124,077.04 | 58,124,077.04 |
| 未分配利润(元) | 1,503,712,217.70 | 1,407,513,852.35 | 1,370,477,598.42 | 1,300,653,787.98 | 1,248,115,317.93 | 1,141,879,588.06 | 1,082,216,581.96 | 1,026,034,394.45 | 987,979,321.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 788,155,528.62 | 3,355,678,513.59 | 2,364,169,762.57 | 1,512,562,643.19 | 760,842,062.36 | 3,475,001,398.19 | 2,542,072,730.23 | 1,715,802,961.00 | 860,100,984.89 |
| 经营活动产生的现金净流量(元) | -66,758,580.01 | 79,486,223.92 | -234,284,670.48 | -182,823,928.00 | -124,394,987.16 | 182,375,913.92 | 116,560,092.77 | 145,837,203.08 | 27,360,449.57 |
| 购建固定无形长期资产支付的现金(元) | 113,954,740.29 | 519,533,706.63 | 462,865,149.97 | 361,895,774.81 | 158,605,410.35 | 528,809,845.67 | 465,590,149.79 | 286,211,579.85 | 133,381,459.80 |
| 投资支付的现金(元) | 4,335,856.20 | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 | 77,958,118.12 | 66,941,357.00 | 42,081,400.00 | - |
| 投资活动产生的现金净流量(元) | -112,133,242.91 | -323,954,072.46 | -275,856,430.58 | -175,789,820.71 | 3,578,018.97 | -470,627,519.81 | -465,607,181.36 | -283,398,050.51 | -132,752,700.15 |
| 吸收投资收到的现金(元) | 3,080,000.00 | 14,680,101.00 | 6,180,101.00 | 5,835,101.00 | 3,185,101.00 | 25,903,072.35 | 18,920,789.85 | 11,509,427.35 | 60,000.00 |
| 取得借款收到的现金(元) | 749,552,600.92 | 2,893,070,630.38 | 2,159,704,630.03 | 1,482,287,939.42 | 676,934,722.82 | 2,505,917,934.86 | 1,963,232,110.40 | 1,215,272,110.40 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | 87,799,259.07 | 114,745,412.69 | 290,370,233.10 | 422,772,459.67 | 174,149,499.53 | 416,883,821.33 | 289,715,785.47 | 147,405,865.58 | -90,779,628.12 |
| 现金及现金等价物净增加(元) | -91,092,563.85 | -129,722,435.85 | -219,770,867.96 | 64,158,710.96 | 53,332,531.34 | 128,632,215.44 | -59,331,303.12 | 9,845,018.15 | -196,171,878.70 |
| 期末现金及现金等价物余额(元) | 402,379,659.86 | 493,472,223.71 | 403,423,791.60 | 687,353,370.52 | 676,458,979.53 | 623,194,659.56 | 435,231,141.00 | 504,407,462.27 | 298,390,565.42 |
| 折旧与摊销(元) | - | 270,892,615.96 | - | 113,422,002.45 | - | 226,678,959.51 | - | 111,358,252.05 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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