| 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) | 0.05 | 0.15 | 0.14 | 0.08 | 0.06 | 0.24 | 0.16 | 0.11 | 0.11 |
| 每股收益 - 稀释(元) | 0.05 | 0.15 | 0.13 | 0.08 | 0.06 | 0.24 | 0.16 | 0.11 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.15 | 0.13 | 0.08 | 0.06 | 0.24 | 0.16 | 0.11 | 0.11 |
| 每股净资产BPS(元) | 3.23 | 3.10 | 3.10 | 3.04 | 2.43 | 2.37 | 2.28 | 2.21 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.69 | 0.54 | 0.30 | 0.02 | 0.48 | 0.08 | 0.21 | 0.18 |
| 每股营业收入(元) | 0.40 | 1.40 | 1.09 | 0.70 | 0.46 | 1.59 | 1.20 | 0.80 | 0.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 4.61 | 4.01 | 2.44 | 2.46 | 9.50 | 6.58 | 4.60 | 2.64 |
| 净资产收益率 - 加权(%) | 1.63 | 5.22 | 4.96 | 3.37 | 2.50 | 10.08 | 6.86 | 4.66 | 2.68 |
| 净资产收益率 - 平均(%) | 1.61 | 5.88 | 5.10 | 3.09 | 2.50 | 10.04 | 6.85 | 4.70 | 2.68 |
| 净资产收益率 - 扣除(%) | 1.67 | 4.14 | 3.82 | 2.29 | 2.34 | 6.24 | 5.75 | 3.92 | 1.92 |
| 总资产净利率 - 平均(%) | 0.56 | 1.86 | 1.63 | 0.98 | 0.63 | 2.66 | 1.87 | 1.27 | 0.76 |
| 总资产报酬率ROA(%) | 0.97 | 3.77 | 2.82 | 1.71 | 0.95 | 3.40 | 3.02 | 2.19 | 1.26 |
| 投入资本回报率ROIC(%) | 0.71 | 2.31 | 2.04 | 1.21 | 0.81 | 3.56 | 2.46 | 1.68 | 1.04 |
| 销售毛利率(%) | 31.08 | 27.23 | 27.66 | 27.76 | 28.77 | 28.19 | 28.91 | 30.22 | 31.66 |
| 销售净利率(%) | 12.99 | 10.85 | 12.08 | 11.23 | 13.82 | 15.01 | 13.29 | 13.35 | 15.44 |
| 资产负债率(%) | 64.92 | 64.08 | 63.58 | 63.62 | 74.87 | 74.87 | 73.29 | 73.19 | 70.58 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.13 | 0.09 | 0.05 | 0.18 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.17 | 103.82 | 126.64 | 105.37 | 93.63 | 106.08 | 115.56 | 116.04 | 119.46 |
| 营业利润同比增长率(%) | -20.39 | 15.15 | 9.23 | -5.36 | -4.67 | -12.72 | -11.34 | 6.20 | 40.31 |
| 营业收入同比增长率(%) | 19.07 | 21.63 | 25.70 | 21.65 | 18.78 | -8.92 | -10.56 | -6.85 | -4.05 |
| 利润总额同比增长率(%) | -22.14 | 17.05 | 13.02 | -2.29 | 1.57 | -13.84 | -11.24 | 4.58 | 35.18 |
| 归属母公司股东的净利润同比增长率(%) | 14.35 | -14.70 | 10.37 | -1.62 | 4.49 | 14.58 | -9.95 | 1.35 | 44.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.11 | 16.66 | 20.32 | 8.42 | 36.49 | -28.81 | -29.62 | -28.62 | -31.09 |
| 总资产同比增长率(%) | 28.31 | 23.25 | 33.25 | 37.29 | 31.38 | 28.30 | 42.68 | 49.73 | 56.49 |
| 总负债同比增长率(%) | 11.25 | 5.49 | 15.60 | 19.34 | 39.36 | 34.67 | 53.10 | 64.74 | 78.61 |
| 净资产同比增长率(%) | 78.79 | 75.73 | 81.35 | 85.39 | 11.88 | 12.15 | 19.84 | 19.98 | 20.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 381,152,040.54 | 1,334,794,540.87 | 1,039,058,761.83 | 667,115,239.82 | 320,111,122.64 | 1,097,434,584.65 | 826,647,142.57 | 548,391,269.38 | 269,503,685.22 |
| 营业总成本(元) | 341,487,817.41 | 1,200,391,464.71 | 911,961,014.16 | 582,643,743.32 | 272,859,621.24 | 966,941,517.06 | 720,245,196.35 | 476,687,937.65 | 233,716,914.69 |
| 营业收入(元) | 381,152,040.54 | 1,334,794,540.87 | 1,039,058,761.83 | 667,115,239.82 | 320,111,122.64 | 1,097,434,584.65 | 826,647,142.57 | 548,391,269.38 | 269,503,685.22 |
| 营业利润(元) | 37,114,556.47 | 161,260,858.82 | 130,868,358.14 | 82,130,183.42 | 46,619,999.67 | 140,047,871.37 | 119,809,849.80 | 86,778,068.02 | 48,905,657.09 |
| 利润总额(元) | 37,118,559.59 | 161,758,269.66 | 135,938,311.84 | 83,176,627.92 | 47,674,588.17 | 138,201,479.18 | 120,282,518.98 | 85,128,606.28 | 46,936,380.91 |
| 净利润(元) | 49,496,192.73 | 144,874,544.76 | 125,546,461.35 | 74,920,600.69 | 44,250,365.63 | 164,720,432.73 | 109,891,279.08 | 73,196,842.63 | 41,609,059.00 |
| 归属母公司股东的净利润(元) | 50,500,519.69 | 141,328,046.51 | 122,667,578.55 | 73,472,550.74 | 44,161,822.79 | 165,673,883.11 | 111,144,370.18 | 74,682,781.72 | 42,264,633.81 |
| 非经常性损益(元) | -2,891,149.79 | 14,425,758.77 | 5,774,981.84 | 4,353,799.56 | 2,156,627.82 | 56,898,934.89 | 13,990,548.58 | 10,932,322.25 | 11,489,545.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,391,669.48 | 126,902,287.74 | 116,892,596.71 | 69,118,751.18 | 42,005,194.97 | 108,774,948.22 | 97,153,821.60 | 63,750,459.47 | 30,775,088.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,390,361,954.07 | 1,183,124,777.88 | 1,175,291,137.04 | 1,309,435,316.54 | 1,084,595,074.02 | 1,017,617,103.50 | 1,017,078,665.39 | 1,080,644,170.39 | 852,337,779.56 |
| 固定资产(元) | 4,168,112,012.99 | 4,211,379,780.34 | 3,334,759,653.03 | 2,719,913,251.10 | 2,161,024,563.75 | 1,311,478,946.01 | 996,782,100.62 | 992,313,481.87 | 1,011,196,645.36 |
| 长期股权投资(元) | 141,063,998.51 | 137,500,568.82 | 137,529,735.91 | 138,846,195.77 | 90,914,182.15 | 89,166,914.32 | 55,235,583.73 | 54,275,461.72 | 73,555,605.39 |
| 资产总计(元) | 9,186,412,594.01 | 8,588,621,586.84 | 8,456,521,512.21 | 8,322,989,213.91 | 7,159,697,197.71 | 6,968,410,827.04 | 6,346,184,649.13 | 6,062,562,016.09 | 5,449,713,030.09 |
| 流动负债(元) | 2,258,096,021.28 | 2,177,139,363.98 | 2,005,319,036.88 | 2,090,726,130.61 | 2,269,974,774.71 | 2,104,992,495.87 | 1,705,113,547.68 | 1,892,290,579.21 | 1,495,167,498.57 |
| 非流动负债(元) | 3,705,471,199.55 | 3,326,473,337.18 | 3,371,187,002.12 | 3,204,557,125.44 | 3,090,619,309.32 | 3,112,216,383.28 | 2,945,903,194.20 | 2,544,831,708.06 | 2,351,470,407.52 |
| 负债合计(元) | 5,963,567,220.83 | 5,503,612,701.16 | 5,376,506,039.00 | 5,295,283,256.05 | 5,360,594,084.03 | 5,217,208,879.15 | 4,651,016,741.88 | 4,437,122,287.27 | 3,846,637,906.09 |
| 股东权益(元) | 3,222,845,373.18 | 3,085,008,885.68 | 3,080,015,473.21 | 3,027,705,957.86 | 1,799,103,113.68 | 1,751,201,947.89 | 1,695,167,907.25 | 1,625,439,728.82 | 1,603,075,124.00 |
| 归属母公司股东的权益(元) | 3,203,879,583.52 | 3,065,038,769.07 | 3,061,712,972.04 | 3,012,334,289.55 | 1,791,962,620.68 | 1,744,149,997.73 | 1,688,304,486.76 | 1,624,846,748.68 | 1,601,736,132.88 |
| 资本公积(元) | 1,281,128,568.91 | 1,164,464,626.44 | 1,180,209,067.22 | 1,180,290,290.41 | 229,222,564.76 | 226,964,531.94 | 224,689,425.99 | 201,378,630.87 | 498,127,056.12 |
| 盈余公积(元) | 106,030,218.36 | 106,030,218.36 | 83,892,335.56 | 83,892,335.56 | 83,892,335.56 | 83,892,335.56 | 60,969,409.13 | 60,969,409.13 | 60,969,409.13 |
| 未分配利润(元) | 784,620,312.59 | 734,119,792.89 | 737,597,207.73 | 688,402,179.92 | 678,957,268.48 | 634,795,445.69 | 603,188,859.19 | 566,713,038.11 | 551,468,899.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 640,994,085.35 | 1,385,849,209.07 | 1,315,889,987.69 | 702,966,404.75 | 299,717,485.75 | 1,164,173,420.55 | 955,280,210.83 | 636,344,669.26 | 321,936,900.06 |
| 经营活动产生的现金净流量(元) | -18,579,570.40 | 655,086,877.34 | 515,307,023.52 | 289,689,003.45 | 16,954,759.07 | 329,031,227.57 | 52,203,354.42 | 144,596,981.65 | 68,566,242.94 |
| 购建固定无形长期资产支付的现金(元) | 342,886,903.16 | 1,511,072,698.66 | 1,102,627,925.50 | 845,127,524.21 | 154,363,738.59 | 1,692,220,527.14 | 1,301,382,441.48 | 767,938,673.63 | 331,967,240.54 |
| 投资支付的现金(元) | 121,671,200.00 | 110,304,695.88 | 175,728,990.47 | 49,706,018.55 | 1,800,000.00 | 41,000,000.00 | 11,000,000.00 | 11,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -464,558,103.16 | -1,947,177,699.93 | -1,545,586,413.58 | -1,162,988,788.86 | -156,225,521.92 | -1,702,101,959.39 | -1,281,909,900.15 | -748,361,665.85 | -332,967,240.54 |
| 吸收投资收到的现金(元) | - | 1,216,621,644.96 | 1,215,621,644.96 | 1,214,121,644.96 | - | 32,178,193.04 | 32,178,193.04 | - | - |
| 取得借款收到的现金(元) | 1,131,193,062.35 | 2,758,920,750.27 | 1,938,294,871.30 | 1,183,015,702.28 | 273,293,594.32 | 2,939,553,277.24 | 2,308,321,550.63 | 1,347,162,228.12 | 393,654,098.57 |
| 筹资活动产生的现金净流量(元) | 453,411,806.65 | 1,360,510,936.65 | 1,151,313,518.50 | 1,115,314,236.95 | 153,918,120.37 | 1,176,013,100.31 | 1,063,353,702.00 | 686,035,669.50 | 164,929,298.30 |
| 现金及现金等价物净增加(元) | -33,690,154.55 | 67,858,203.00 | 122,581,851.64 | 243,669,345.43 | 14,496,742.51 | -195,911,028.95 | -165,800,250.26 | 82,893,721.80 | -99,581,782.22 |
| 期末现金及现金等价物余额(元) | 116,219,810.61 | 149,909,965.16 | 204,633,613.80 | 325,721,107.59 | 96,548,504.67 | 82,051,762.16 | 112,162,540.85 | 360,856,512.91 | 178,381,008.89 |
| 折旧与摊销(元) | - | 256,701,258.49 | - | 107,270,444.58 | - | 164,866,728.70 | - | 81,457,222.36 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
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