| 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) | 0.17 | 0.35 | 0.27 | 0.21 | 0.09 | 0.70 | 0.65 | 0.55 | 0.28 |
| 每股收益 - 稀释(元) | 0.15 | 0.32 | 0.27 | 0.21 | 0.09 | 0.70 | 0.65 | 0.55 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.35 | 0.27 | 0.21 | 0.09 | 0.70 | 0.64 | 0.54 | 0.27 |
| 每股净资产BPS(元) | 5.06 | 4.77 | 4.80 | 4.77 | 4.78 | 4.67 | 4.69 | 4.49 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.29 | 0.19 | 0.25 | 0.25 | 0.68 | 0.67 | 0.59 | 0.45 |
| 每股营业收入(元) | 0.61 | 1.99 | 1.63 | 1.19 | 0.58 | 2.57 | 1.96 | 1.45 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 6.65 | 5.04 | 3.99 | 1.76 | 14.92 | 13.69 | 12.01 | 6.22 |
| 净资产收益率 - 加权(%) | 3.11 | 7.30 | 5.67 | 4.47 | 1.99 | 15.89 | 14.74 | 12.41 | 6.42 |
| 净资产收益率 - 平均(%) | 3.10 | 7.04 | 5.39 | 4.25 | 1.88 | 15.82 | 14.55 | 12.50 | 6.42 |
| 净资产收益率 - 扣除(%) | 2.03 | 5.10 | 4.50 | 3.59 | 1.47 | 13.55 | 12.16 | 10.50 | 5.45 |
| 总资产净利率 - 平均(%) | 1.70 | 4.10 | 3.10 | 2.41 | 1.08 | 10.02 | 9.29 | 7.93 | 4.08 |
| 总资产报酬率ROA(%) | 2.11 | 4.87 | 3.76 | 2.92 | 1.31 | 11.81 | 11.03 | 9.42 | 4.90 |
| 投入资本回报率ROIC(%) | 1.92 | 4.92 | 3.72 | 2.91 | 1.33 | 12.96 | 11.69 | 10.04 | 5.24 |
| 销售毛利率(%) | 58.35 | 59.87 | 59.86 | 62.08 | 61.47 | 66.05 | 68.03 | 69.40 | 72.44 |
| 销售净利率(%) | 27.70 | 17.57 | 16.59 | 17.85 | 16.35 | 27.07 | 32.81 | 37.10 | 39.10 |
| 资产负债率(%) | 45.56 | 45.00 | 46.00 | 47.55 | 45.84 | 37.75 | 36.83 | 37.62 | 37.31 |
| 资产周转率(倍) | 0.06 | 0.23 | 0.19 | 0.13 | 0.07 | 0.37 | 0.28 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.94 | 110.95 | 109.58 | 115.25 | 129.54 | 104.33 | 106.34 | 99.02 | 102.88 |
| 营业利润同比增长率(%) | 87.40 | -52.52 | -60.30 | -62.44 | -68.61 | -25.61 | -11.49 | -10.46 | 66.51 |
| 营业收入同比增长率(%) | 4.15 | -22.78 | -16.74 | -17.96 | -17.97 | 26.89 | 40.38 | 50.31 | 120.77 |
| 利润总额同比增长率(%) | 81.58 | -52.30 | -60.04 | -62.37 | -67.54 | -24.92 | -10.42 | -9.23 | 66.07 |
| 归属母公司股东的净利润同比增长率(%) | 76.41 | -49.87 | -57.90 | -60.54 | -65.69 | -20.68 | -4.89 | -6.99 | 65.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.29 | -57.65 | -57.68 | -59.35 | -67.37 | 34.66 | 71.69 | 80.03 | 92.27 |
| 总资产同比增长率(%) | 1.57 | 27.32 | 33.83 | 41.27 | 40.23 | 17.05 | 12.93 | 13.09 | 14.13 |
| 总负债同比增长率(%) | 0.96 | 51.79 | 67.14 | 78.54 | 72.27 | 25.05 | 205.71 | 256.96 | 266.13 |
| 净资产同比增长率(%) | 2.09 | 12.48 | 14.41 | 18.79 | 21.15 | 12.68 | -17.42 | -19.91 | -19.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 330,273,302.02 | 1,094,651,559.54 | 897,780,746.50 | 656,743,810.69 | 317,120,309.15 | 1,417,511,816.01 | 1,078,266,939.50 | 800,552,160.04 | 386,592,882.41 |
| 营业总成本(元) | 260,819,419.20 | 939,881,258.26 | 751,582,374.71 | 538,591,388.19 | 269,882,876.30 | 1,016,447,190.80 | 715,104,420.69 | 498,638,969.73 | 234,074,731.77 |
| 营业收入(元) | 330,273,302.02 | 1,094,651,559.54 | 897,780,746.50 | 656,743,810.69 | 317,120,309.15 | 1,417,511,816.01 | 1,078,266,939.50 | 800,552,160.04 | 386,592,882.41 |
| 营业利润(元) | 104,161,645.80 | 207,124,567.51 | 161,203,870.09 | 128,497,023.83 | 55,583,823.97 | 436,249,233.75 | 406,069,317.08 | 342,139,641.32 | 177,090,497.45 |
| 利润总额(元) | 104,610,736.78 | 211,044,975.34 | 164,596,230.86 | 130,674,680.58 | 57,611,004.67 | 442,482,325.13 | 411,925,580.34 | 347,240,985.42 | 177,457,957.36 |
| 净利润(元) | 91,483,091.72 | 192,348,873.69 | 148,933,265.99 | 117,207,847.77 | 51,859,513.29 | 383,722,581.79 | 353,789,983.54 | 297,037,103.38 | 151,152,689.96 |
| 归属母公司股东的净利润(元) | 91,483,091.72 | 192,348,873.69 | 148,933,265.99 | 117,207,847.77 | 51,859,513.29 | 383,722,581.79 | 353,789,983.54 | 297,037,103.38 | 151,152,689.96 |
| 非经常性损益(元) | 30,452,788.71 | 44,732,050.43 | 15,964,469.49 | 11,597,503.36 | 8,665,668.10 | 35,155,291.40 | 39,592,219.83 | 37,207,467.14 | 18,770,252.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,030,303.01 | 147,616,823.26 | 132,968,796.50 | 105,610,344.41 | 43,193,845.19 | 348,567,290.39 | 314,197,763.71 | 259,829,636.24 | 132,382,437.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,693,331,190.38 | 2,462,041,599.42 | 2,721,813,707.65 | 2,862,177,837.17 | 2,693,749,556.25 | 1,387,028,622.29 | 1,462,498,762.63 | 1,397,105,998.41 | 1,382,600,961.05 |
| 固定资产(元) | 1,919,399,175.82 | 1,950,792,475.03 | 1,812,156,302.95 | 1,848,777,629.07 | 1,742,119,854.67 | 1,759,704,357.75 | 830,899,335.23 | 765,736,467.91 | 634,459,925.74 |
| 资产总计(元) | 5,520,999,198.69 | 5,260,592,068.07 | 5,475,674,094.55 | 5,603,973,301.08 | 5,435,505,587.57 | 4,131,859,509.89 | 4,091,642,382.62 | 3,966,742,737.00 | 3,876,256,004.48 |
| 流动负债(元) | 1,406,824,193.50 | 1,263,671,014.74 | 1,462,320,070.10 | 1,620,992,040.98 | 1,367,609,060.45 | 1,309,056,677.84 | 1,261,182,469.30 | 1,246,495,335.43 | 1,107,534,895.09 |
| 非流动负债(元) | 1,108,769,353.24 | 1,103,790,786.33 | 1,056,270,246.98 | 1,043,758,421.18 | 1,124,059,877.18 | 250,627,900.26 | 245,723,366.32 | 245,987,264.73 | 338,818,487.07 |
| 负债合计(元) | 2,515,593,546.74 | 2,367,461,801.07 | 2,518,590,317.08 | 2,664,750,462.16 | 2,491,668,937.63 | 1,559,684,578.10 | 1,506,905,835.62 | 1,492,482,600.16 | 1,446,353,382.16 |
| 股东权益(元) | 3,005,405,651.95 | 2,893,130,267.00 | 2,957,083,777.47 | 2,939,222,838.92 | 2,943,836,649.94 | 2,572,174,931.79 | 2,584,736,547.00 | 2,474,260,136.84 | 2,429,902,622.32 |
| 归属母公司股东的权益(元) | 3,005,405,651.95 | 2,893,130,267.00 | 2,957,083,777.47 | 2,939,222,838.92 | 2,943,836,649.94 | 2,572,174,931.79 | 2,584,736,547.00 | 2,474,260,136.84 | 2,429,902,622.32 |
| 资本公积(元) | -91,063,307.27 | -7,610,140.17 | -14,828,612.56 | -22,014,500.52 | -29,193,413.00 | -36,368,610.59 | - | 2,617,194.51 | 1,997,534.38 |
| 盈余公积(元) | 217,247,880.01 | 217,247,880.01 | 191,916,483.04 | 191,916,483.04 | 191,916,483.04 | 191,916,483.04 | 117,073,739.64 | 160,734,836.31 | 160,734,836.31 |
| 未分配利润(元) | 2,100,702,542.80 | 2,009,219,451.08 | 1,991,135,240.35 | 1,959,409,822.13 | 1,971,202,545.63 | 1,919,343,032.34 | 1,916,655,250.36 | 1,859,902,370.20 | 1,816,164,515.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 306,958,849.89 | 1,214,540,498.27 | 983,803,114.37 | 756,919,495.27 | 410,810,530.23 | 1,478,930,272.24 | 1,146,654,598.39 | 792,674,747.99 | 397,730,897.43 |
| 经营活动产生的现金净流量(元) | 111,072,078.42 | 159,984,577.98 | 103,466,873.32 | 136,429,704.54 | 139,756,862.80 | 377,039,761.35 | 371,080,631.51 | 323,154,330.91 | 245,658,562.83 |
| 购建固定无形长期资产支付的现金(元) | 105,581,140.41 | 244,551,604.57 | 167,372,103.11 | 118,477,107.61 | 86,238,095.48 | 379,927,344.82 | 303,919,965.94 | 225,709,295.25 | 149,578,915.60 |
| 投资支付的现金(元) | 600,000,000.00 | 118,256,811.60 | 93,331,606.00 | 93,331,606.00 | - | 134,897,700.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -325,625,112.24 | -344,473,400.10 | -262,404,309.11 | -212,784,313.61 | -87,218,095.48 | -372,150,179.25 | -292,338,953.77 | -264,575,207.94 | -188,336,295.60 |
| 取得借款收到的现金(元) | 279,000,000.00 | 2,285,430,000.00 | 2,087,430,000.00 | 1,882,000,000.00 | 1,413,000,000.00 | 933,576,000.00 | 665,996,000.00 | 388,180,000.00 | 255,880,000.00 |
| 筹资活动产生的现金净流量(元) | 201,763,205.25 | 1,040,336,047.18 | 1,347,435,526.24 | 1,441,602,107.26 | 1,276,076,114.69 | 43,990,014.48 | 183,784,044.39 | 105,793,335.98 | 201,208,438.42 |
| 现金及现金等价物净增加(元) | -11,262,524.24 | 859,322,196.72 | 1,190,753,859.24 | 1,366,754,957.22 | 1,328,073,805.94 | 50,787,176.37 | 265,404,827.21 | 165,033,082.56 | 258,493,645.04 |
| 期末现金及现金等价物余额(元) | 1,368,900,375.79 | 1,383,431,993.27 | 1,714,863,655.79 | 1,890,864,753.77 | 1,852,183,602.49 | 524,109,796.55 | 738,727,447.39 | 638,355,702.74 | 731,816,265.22 |
| 折旧与摊销(元) | - | 133,310,370.42 | - | 64,953,440.08 | - | 60,789,829.49 | - | 27,384,217.00 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-08 | 2023-04-28 | 2023-03-28 | 2022-10-22 | 2022-08-16 | 2022-04-21 |
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