| 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) | 0.10 | 0.76 | 0.46 | 0.37 | 0.13 | 0.32 | 0.31 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.10 | 0.73 | 0.46 | 0.37 | 0.13 | 0.31 | 0.31 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.75 | 0.46 | 0.37 | 0.13 | 0.32 | 0.31 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 5.22 | 5.10 | 4.82 | 4.73 | 4.63 | 4.48 | 4.48 | 4.12 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.67 | -0.15 | 0.21 | 0.15 | 0.05 | -0.41 | -0.17 | -0.34 |
| 每股营业收入(元) | 2.66 | 11.53 | 8.67 | 5.88 | 2.69 | 12.14 | 8.62 | 5.35 | 2.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.89 | 14.17 | 8.87 | 7.15 | 2.89 | 7.15 | 6.85 | 4.88 | 2.52 |
| 净资产收益率 - 加权(%) | 1.91 | 15.31 | 9.28 | 7.82 | 2.95 | 7.49 | 7.17 | 5.04 | 2.56 |
| 净资产收益率 - 平均(%) | 1.91 | 15.40 | 9.54 | 7.62 | 2.94 | 7.46 | 7.13 | 5.02 | 2.56 |
| 净资产收益率 - 扣除(%) | 2.52 | 13.13 | 9.62 | 7.40 | 2.05 | 5.54 | 6.32 | 4.30 | 2.02 |
| 总资产净利率 - 平均(%) | 1.07 | 7.70 | 4.75 | 3.73 | 1.49 | 3.84 | 3.67 | 2.69 | 1.45 |
| 总资产报酬率ROA(%) | 1.55 | 10.33 | 6.42 | 5.04 | 1.91 | 5.42 | 4.87 | 3.57 | 1.70 |
| 投入资本回报率ROIC(%) | 1.14 | 8.97 | 5.47 | 4.33 | 1.72 | 4.67 | 4.48 | 3.19 | 1.72 |
| 销售毛利率(%) | 61.34 | 58.44 | 58.01 | 56.92 | 53.71 | 53.12 | 55.21 | 55.00 | 54.26 |
| 销售净利率(%) | 4.13 | 6.65 | 5.51 | 6.40 | 5.21 | 2.60 | 3.54 | 3.73 | 3.91 |
| 资产负债率(%) | 45.36 | 49.58 | 51.47 | 52.63 | 51.27 | 52.36 | 53.14 | 49.63 | 43.34 |
| 资产周转率(倍) | 0.26 | 1.16 | 0.86 | 0.58 | 0.29 | 1.48 | 1.04 | 0.72 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.76 | 92.77 | 94.38 | 95.83 | 98.90 | 96.37 | 94.31 | 96.64 | 94.24 |
| 营业利润同比增长率(%) | -15.63 | 137.88 | 54.74 | 80.61 | 42.58 | -47.69 | -22.77 | -15.07 | 24.65 |
| 营业收入同比增长率(%) | -1.36 | -4.86 | 1.04 | 4.00 | 0.05 | -5.74 | 0.91 | 3.89 | 27.96 |
| 利润总额同比增长率(%) | -18.88 | 140.71 | 53.84 | 80.27 | 42.49 | -48.50 | -23.16 | -15.02 | 24.59 |
| 归属母公司股东的净利润同比增长率(%) | -23.25 | 135.42 | 51.36 | 72.02 | 25.38 | -47.22 | -18.88 | -6.88 | 36.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.67 | 180.80 | 77.91 | 101.82 | 10.97 | -55.05 | -18.37 | -7.13 | 35.99 |
| 总资产同比增长率(%) | 4.99 | 12.57 | 13.09 | 25.15 | 27.39 | 32.91 | 34.29 | 39.96 | 33.56 |
| 总负债同比增长率(%) | -7.11 | 6.44 | 9.54 | 32.71 | 50.69 | 65.89 | 59.26 | 77.37 | 59.59 |
| 净资产同比增长率(%) | 17.41 | 18.98 | 16.93 | 17.39 | 9.36 | 9.07 | 13.78 | 15.96 | 18.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,031,873,547.91 | 4,493,106,430.40 | 3,377,297,990.81 | 2,289,565,816.37 | 1,046,084,375.79 | 4,722,386,308.54 | 3,342,515,713.77 | 2,201,418,448.96 | 1,045,541,754.67 |
| 营业总成本(元) | 967,252,613.44 | 4,125,500,822.32 | 3,132,820,092.26 | 2,101,720,778.40 | 1,005,798,496.95 | 4,591,629,070.14 | 3,199,771,204.58 | 2,105,395,052.49 | 1,007,236,904.41 |
| 营业收入(元) | 1,031,873,547.91 | 4,493,106,430.40 | 3,377,297,990.81 | 2,289,565,816.37 | 1,046,084,375.79 | 4,722,386,308.54 | 3,342,515,713.77 | 2,201,418,448.96 | 1,045,541,754.67 |
| 营业利润(元) | 52,269,040.92 | 346,829,499.27 | 210,544,518.78 | 172,675,848.29 | 61,950,795.32 | 145,798,171.30 | 136,063,171.80 | 95,608,437.35 | 43,449,550.06 |
| 利润总额(元) | 50,216,874.23 | 347,179,505.02 | 209,795,526.18 | 172,527,500.45 | 61,902,141.73 | 144,229,545.78 | 136,374,376.78 | 95,702,983.55 | 43,441,747.70 |
| 净利润(元) | 42,567,989.64 | 298,751,587.67 | 186,114,653.52 | 146,578,979.23 | 54,520,526.64 | 122,927,343.92 | 118,353,277.84 | 82,075,649.12 | 40,844,783.32 |
| 归属母公司股东的净利润(元) | 40,014,816.82 | 294,195,412.39 | 180,073,619.74 | 142,459,322.26 | 52,138,257.36 | 124,785,487.03 | 118,973,351.67 | 82,816,565.84 | 41,583,613.32 |
| 非经常性损益(元) | -13,313,472.84 | 21,582,562.11 | -15,116,507.28 | -5,028,743.22 | 15,276,121.14 | 28,094,814.33 | 9,259,207.62 | 9,736,136.24 | 8,365,100.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,328,289.66 | 272,612,850.28 | 195,190,127.02 | 147,488,065.48 | 36,862,136.22 | 96,690,672.70 | 109,714,144.05 | 73,080,429.60 | 33,218,513.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,070,437,665.17 | 2,315,053,316.01 | 2,302,802,944.60 | 2,330,770,300.92 | 1,863,179,864.82 | 1,870,042,743.06 | 1,938,820,466.86 | 2,175,605,844.89 | 1,770,825,289.51 |
| 固定资产(元) | 852,637,163.79 | 845,184,685.69 | 1,050,105,668.09 | 1,061,360,729.47 | 616,598,554.24 | 625,481,499.98 | 584,450,782.23 | 373,520,233.26 | 357,471,179.74 |
| 长期股权投资(元) | 20,291,779.12 | 20,291,779.12 | 21,977,268.85 | 21,573,191.83 | 19,573,191.83 | 20,220,160.14 | 19,160,288.12 | 5,385,482.23 | 5,733,706.94 |
| 资产总计(元) | 3,874,915,610.98 | 4,114,979,918.91 | 4,182,899,853.07 | 4,203,959,136.17 | 3,690,677,165.37 | 3,649,040,494.10 | 3,698,616,183.98 | 3,359,252,543.98 | 2,897,218,028.99 |
| 流动负债(元) | 761,374,357.24 | 1,045,735,999.88 | 1,217,575,599.06 | 1,146,866,816.79 | 1,320,125,173.75 | 1,440,773,109.43 | 1,651,708,448.96 | 1,374,459,940.88 | 1,002,612,101.41 |
| 非流动负债(元) | 996,132,751.84 | 994,411,063.53 | 935,484,893.19 | 1,065,703,191.39 | 571,925,841.91 | 469,718,512.18 | 313,823,874.17 | 292,804,956.05 | 253,013,423.85 |
| 负债合计(元) | 1,757,507,109.08 | 2,040,147,063.41 | 2,153,060,492.25 | 2,212,570,008.18 | 1,892,051,015.66 | 1,910,491,621.61 | 1,965,532,323.13 | 1,667,264,896.93 | 1,255,625,525.26 |
| 股东权益(元) | 2,117,408,501.90 | 2,074,832,855.50 | 2,029,839,360.82 | 1,991,389,127.99 | 1,798,626,149.71 | 1,738,548,872.49 | 1,733,083,860.85 | 1,691,987,647.05 | 1,641,592,503.73 |
| 归属母公司股东的权益(元) | 2,115,727,141.46 | 2,075,806,726.67 | 2,029,875,024.21 | 1,992,974,250.34 | 1,802,032,471.42 | 1,744,336,854.55 | 1,735,950,040.12 | 1,697,710,057.12 | 1,647,836,303.31 |
| 资本公积(元) | 490,961,507.99 | 494,243,851.02 | 489,802,049.64 | 489,798,910.88 | 500,808,328.86 | 496,268,341.34 | 486,139,737.75 | 670,509,826.83 | 676,974,555.28 |
| 盈余公积(元) | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 22,201,579.39 | 22,201,579.39 | 22,201,579.39 |
| 未分配利润(元) | 1,168,601,918.91 | 1,128,465,515.18 | 1,014,041,383.14 | 976,382,569.87 | 925,007,988.59 | 872,869,731.23 | 869,644,439.75 | 832,544,257.69 | 791,311,305.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,008,775,074.44 | 4,168,386,166.07 | 3,187,561,710.43 | 2,193,995,346.63 | 1,034,578,361.24 | 4,550,983,637.99 | 3,152,200,703.88 | 2,127,499,308.14 | 985,346,514.46 |
| 经营活动产生的现金净流量(元) | -14,880,775.28 | 261,903,105.27 | -59,298,457.52 | 81,951,550.00 | 58,962,359.62 | 17,700,252.28 | -158,218,178.89 | -70,776,603.88 | -138,756,471.71 |
| 购建固定无形长期资产支付的现金(元) | 122,428,505.16 | 178,461,672.20 | 145,606,769.64 | 132,155,347.11 | 98,372,244.00 | 292,738,737.51 | 164,062,460.02 | 105,470,598.22 | 48,814,522.61 |
| 投资支付的现金(元) | 2,000,000.00 | 855,200,000.00 | 221,000,000.00 | 7,000,000.00 | - | 48,326,970.96 | 45,924,805.89 | 19,250,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -36,973,103.92 | -281,090,537.61 | -331,378,640.13 | -344,322,896.33 | -62,330,792.14 | -645,763,123.93 | -548,679,763.08 | -122,429,805.74 | -51,724,291.92 |
| 吸收投资收到的现金(元) | 1,349,237.42 | 693,361,676.42 | 694,192,702.45 | 4,294,074.57 | 3,364,482.45 | 13,954,360.40 | 12,488,919.28 | 1,046,157.49 | 600,362.69 |
| 取得借款收到的现金(元) | - | 1,000,184,418.88 | 894,175,806.19 | 1,073,194,068.49 | 282,447,068.49 | 1,586,199,733.43 | 1,140,402,518.92 | 686,395,761.94 | 284,950,316.53 |
| 筹资活动产生的现金净流量(元) | -156,343,509.10 | 191,506,181.44 | 324,068,428.20 | 398,414,758.61 | -5,548,729.43 | 528,375,090.97 | 550,362,513.39 | 458,857,837.44 | 155,372,271.27 |
| 现金及现金等价物净增加(元) | -210,758,875.22 | 178,550,027.92 | -65,235,749.87 | 140,554,463.62 | -7,322,706.79 | -91,005,337.35 | -143,765,105.30 | 278,160,465.63 | -36,762,548.77 |
| 期末现金及现金等价物余额(元) | 260,949,417.57 | 471,708,292.79 | 227,922,515.00 | 433,712,728.49 | 285,835,558.08 | 293,158,264.87 | 240,398,496.92 | 662,324,067.85 | 347,401,053.45 |
| 折旧与摊销(元) | - | 67,236,807.17 | - | 26,485,013.30 | - | 37,184,652.31 | - | 13,894,906.86 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-13 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |