| 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) | 0.21 | 0.26 | 0.25 | 0.30 | 0.20 | -0.96 | 0.24 | 0.12 | 0.17 |
| 每股收益 - 稀释(元) | 0.21 | 0.25 | 0.25 | 0.30 | 0.20 | -0.96 | 0.24 | 0.12 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.26 | 0.25 | 0.30 | 0.20 | -0.96 | 0.24 | 0.12 | 0.17 |
| 每股净资产BPS(元) | 8.91 | 8.69 | 8.57 | 8.62 | 8.37 | 8.20 | 9.74 | 9.45 | 9.45 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 1.04 | 0.25 | 0.26 | -0.01 | 0.03 | -0.23 | -0.11 | -0.04 |
| 每股营业收入(元) | 2.03 | 8.86 | 5.86 | 3.75 | 1.83 | 7.91 | 5.80 | 3.70 | 1.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 2.96 | 2.92 | 3.43 | 2.41 | -11.72 | 2.51 | 1.30 | 1.77 |
| 净资产收益率 - 加权(%) | 2.36 | 3.04 | 3.01 | 3.54 | 2.43 | -10.92 | 2.61 | 1.32 | 1.78 |
| 净资产收益率 - 平均(%) | 2.37 | 3.05 | 2.99 | 3.52 | 2.44 | -11.00 | 2.57 | 1.31 | 1.78 |
| 净资产收益率 - 扣除(%) | 2.70 | 4.35 | 2.69 | 3.20 | 2.35 | -12.42 | 2.72 | 1.23 | 1.67 |
| 总资产净利率 - 平均(%) | 1.91 | 1.99 | 2.49 | 2.79 | 1.96 | -8.75 | 0.67 | 0.65 | 1.35 |
| 总资产报酬率ROA(%) | 1.91 | 1.95 | 2.92 | 3.15 | 2.22 | -7.56 | 1.41 | 1.41 | 1.76 |
| 投入资本回报率ROIC(%) | 1.84 | 2.42 | 2.38 | 2.82 | 1.96 | -9.09 | 2.17 | 1.10 | 1.49 |
| 销售毛利率(%) | 44.79 | 39.33 | 38.13 | 37.46 | 41.09 | 39.54 | 40.89 | 40.84 | 43.52 |
| 销售净利率(%) | 13.28 | 3.04 | 5.63 | 9.80 | 13.87 | -14.38 | 1.56 | 2.34 | 11.01 |
| 资产负债率(%) | 33.85 | 34.84 | 32.88 | 31.44 | 32.06 | 34.36 | 29.72 | 29.44 | 27.59 |
| 资产周转率(倍) | 0.14 | 0.66 | 0.44 | 0.29 | 0.14 | 0.61 | 0.43 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.80 | 86.87 | 91.44 | 100.11 | 100.07 | 94.28 | 89.36 | 92.81 | 107.38 |
| 营业利润同比增长率(%) | -3.51 | 127.57 | 115.68 | 146.56 | 32.67 | -192.45 | -81.20 | -76.75 | -30.89 |
| 营业收入同比增长率(%) | 11.15 | 12.16 | 1.25 | 1.29 | 14.05 | 18.10 | 21.09 | 14.32 | -9.62 |
| 利润总额同比增长率(%) | -3.43 | 126.73 | 141.98 | 151.46 | 32.37 | -195.10 | -83.39 | -77.27 | -29.68 |
| 归属母公司股东的净利润同比增长率(%) | 3.16 | 126.79 | 2.61 | 140.67 | 21.04 | -198.33 | -69.76 | -79.66 | -43.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.10 | 137.16 | -12.87 | 137.85 | 25.36 | -210.55 | -66.35 | -80.19 | -46.97 |
| 总资产同比增长率(%) | 10.63 | 8.45 | -2.18 | -2.16 | -2.63 | -0.22 | 13.46 | 12.92 | 14.07 |
| 总负债同比增长率(%) | 16.79 | 9.96 | 8.21 | 4.46 | 13.14 | 25.21 | 1.57 | -1.63 | -1.62 |
| 净资产同比增长率(%) | 6.49 | 6.15 | -11.84 | -8.66 | -11.29 | -11.57 | 22.18 | 21.69 | 21.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 839,461,597.57 | 3,655,403,159.38 | 2,417,888,779.48 | 1,545,293,880.26 | 755,240,200.37 | 3,259,223,237.01 | 2,387,923,013.77 | 1,525,578,358.48 | 662,174,594.80 |
| 营业总成本(元) | 707,990,860.81 | 3,426,414,577.47 | 2,291,540,495.84 | 1,420,539,269.50 | 655,342,465.90 | 3,269,076,845.94 | 2,380,162,106.56 | 1,514,565,089.46 | 630,150,480.22 |
| 营业收入(元) | 839,461,597.57 | 3,655,403,159.38 | 2,417,888,779.48 | 1,545,293,880.26 | 755,240,200.37 | 3,259,223,237.01 | 2,387,923,013.77 | 1,525,578,358.48 | 662,174,594.80 |
| 营业利润(元) | 115,171,641.80 | 113,767,741.39 | 160,417,612.86 | 171,871,827.32 | 119,357,639.43 | -412,658,638.93 | 74,378,608.47 | 69,707,138.73 | 89,964,151.55 |
| 利润总额(元) | 115,197,971.78 | 112,830,756.82 | 158,232,842.68 | 170,225,450.54 | 119,286,508.55 | -422,133,085.17 | 65,390,467.66 | 67,694,004.70 | 90,115,903.18 |
| 净利润(元) | 111,507,129.07 | 110,999,056.31 | 136,085,893.91 | 151,398,034.48 | 104,752,428.83 | -468,633,688.68 | 37,294,990.28 | 35,663,282.83 | 72,923,273.06 |
| 归属母公司股东的净利润(元) | 85,863,062.34 | 106,063,806.49 | 103,420,979.35 | 121,908,920.96 | 83,235,639.25 | -395,941,816.25 | 100,785,695.21 | 50,653,312.70 | 68,768,708.80 |
| 非经常性损益(元) | -13,275,277.61 | -49,909,913.13 | 8,311,921.45 | 8,118,806.70 | 2,042,750.66 | 23,740,057.86 | -8,372,557.04 | 2,812,925.44 | 4,000,226.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,138,339.95 | 155,973,719.62 | 95,109,057.90 | 113,790,114.26 | 81,192,888.59 | -419,681,874.11 | 109,158,252.25 | 47,840,387.26 | 64,768,482.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,809,194,341.94 | 2,780,538,430.11 | 2,651,712,339.43 | 2,547,116,987.17 | 2,456,840,881.64 | 2,518,155,716.85 | 2,501,398,103.69 | 2,099,140,158.22 | 2,064,119,197.18 |
| 固定资产(元) | 922,462,029.60 | 932,930,954.21 | 923,122,866.79 | 904,800,535.83 | 935,111,582.75 | 946,705,529.00 | 713,654,330.60 | 721,687,487.04 | 734,159,208.22 |
| 长期股权投资(元) | 219,630,333.71 | 219,684,003.75 | 207,341,355.78 | 183,844,638.68 | 181,765,850.70 | 167,356,998.98 | 11,967,406.28 | 337,866,914.47 | 334,066,914.47 |
| 资产总计(元) | 5,902,030,097.10 | 5,803,371,927.27 | 5,599,074,108.24 | 5,483,644,614.22 | 5,334,713,345.48 | 5,351,212,174.52 | 5,723,799,016.70 | 5,604,686,754.67 | 5,478,559,064.61 |
| 流动负债(元) | 1,742,800,267.80 | 1,829,791,104.01 | 1,747,268,226.50 | 1,630,213,289.26 | 1,572,152,874.96 | 1,705,174,775.89 | 1,537,021,807.75 | 1,485,853,971.95 | 1,422,951,391.80 |
| 非流动负债(元) | 254,822,373.14 | 192,310,825.76 | 93,628,736.95 | 93,617,069.24 | 138,272,939.95 | 133,697,498.16 | 164,283,056.71 | 164,432,722.02 | 88,805,750.40 |
| 负债合计(元) | 1,997,622,640.94 | 2,022,101,929.77 | 1,840,896,963.45 | 1,723,830,358.50 | 1,710,425,814.91 | 1,838,872,274.05 | 1,701,304,864.46 | 1,650,286,693.97 | 1,511,757,142.20 |
| 股东权益(元) | 3,904,407,456.16 | 3,781,269,997.50 | 3,758,177,144.79 | 3,759,814,255.72 | 3,624,287,530.57 | 3,512,339,900.47 | 4,022,494,152.24 | 3,954,400,060.70 | 3,966,801,922.41 |
| 归属母公司股东的权益(元) | 3,673,995,352.80 | 3,586,597,406.23 | 3,536,783,063.46 | 3,556,402,542.73 | 3,450,084,908.76 | 3,378,860,189.19 | 4,011,573,093.70 | 3,893,777,896.76 | 3,888,998,830.84 |
| 资本公积(元) | 1,533,038,795.24 | 1,527,865,827.55 | 1,499,436,824.50 | 1,492,154,902.98 | 1,472,038,062.47 | 1,467,236,685.14 | 1,539,740,165.63 | 1,539,740,165.63 | 1,534,927,789.88 |
| 盈余公积(元) | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 70,993,124.34 | 70,993,124.34 | 70,993,124.34 |
| 未分配利润(元) | 1,546,175,178.57 | 1,460,312,116.23 | 1,456,371,323.85 | 1,474,859,265.46 | 1,432,105,401.33 | 1,354,248,309.74 | 1,804,798,068.98 | 1,751,014,264.44 | 1,810,326,542.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 921,726,142.19 | 3,175,409,589.91 | 2,211,005,570.92 | 1,547,012,389.75 | 755,736,583.94 | 3,072,765,547.50 | 2,133,877,655.26 | 1,415,866,457.23 | 711,072,368.56 |
| 经营活动产生的现金净流量(元) | 160,119,367.13 | 430,750,196.20 | 103,125,608.16 | 106,745,959.54 | -2,259,286.38 | 12,132,497.48 | -96,251,471.02 | -44,269,812.51 | -16,511,709.86 |
| 购建固定无形长期资产支付的现金(元) | 111,165,410.14 | 276,157,283.72 | 105,892,004.36 | 94,457,060.85 | 37,776,085.99 | 126,983,045.47 | 93,109,211.42 | 83,441,511.95 | 19,122,537.99 |
| 投资支付的现金(元) | - | 131,299,156.00 | 144,680,119.80 | 99,919,156.00 | 88,205,820.00 | 538,498,744.41 | 277,834,539.79 | 203,725,490.53 | 62,994,966.00 |
| 投资活动产生的现金净流量(元) | 1,879,840.02 | -819,907,701.29 | -157,141,355.03 | -101,035,917.37 | -137,636,189.08 | 228,145,117.09 | 293,794,069.68 | -66,102,514.27 | -47,850,884.54 |
| 吸收投资收到的现金(元) | 9,967,176.03 | 70,626,912.27 | 69,838,882.45 | 51,834,084.53 | 20,247,532.51 | 86,274,509.87 | 584,000.00 | 424,000.00 | 30,825,577.69 |
| 取得借款收到的现金(元) | 279,205,434.59 | 595,300,000.00 | 454,000,000.00 | 295,137,789.48 | 69,000,000.00 | 600,000,000.00 | 470,000,000.00 | 379,300,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 134,943,879.08 | 90,299,712.74 | 112,587,614.51 | 31,784,172.60 | 9,183,913.76 | 62,840,772.77 | 14,901,520.62 | -7,940,658.31 | 67,513,235.81 |
| 现金及现金等价物净增加(元) | 294,058,324.89 | -282,877,825.77 | 73,745,713.64 | 55,264,918.82 | -138,944,997.17 | 330,599,075.19 | 251,207,554.33 | -107,380,846.55 | 2,023,016.01 |
| 期末现金及现金等价物余额(元) | 797,197,080.95 | 503,138,756.06 | 859,762,295.47 | 841,281,500.65 | 647,071,584.66 | 786,016,581.83 | 706,625,060.97 | 348,036,660.09 | 457,440,522.65 |
| 折旧与摊销(元) | - | 166,852,358.88 | - | 72,016,582.67 | - | 132,496,864.44 | - | 51,445,690.02 | - |
| 公告日期 | 2024-04-27 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-23 |
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