| 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) | 0.11 | 0.39 | 0.31 | 0.20 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.39 | 0.31 | 0.20 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.38 | 0.30 | 0.20 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 5.82 | 5.70 | 5.63 | 5.62 | 5.49 | 5.40 | 5.41 | 6.98 | 6.96 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.51 | 0.35 | 0.09 | -0.25 | 0.51 | -0.06 | 0.15 | -0.17 |
| 每股营业收入(元) | 1.42 | 6.51 | 4.56 | 3.16 | 1.39 | 5.63 | 4.10 | 3.55 | 1.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 6.76 | 5.40 | 3.52 | 1.42 | 1.34 | 1.07 | 0.72 | 0.69 |
| 净资产收益率 - 加权(%) | 1.96 | 6.86 | 5.48 | 3.60 | 1.43 | 1.35 | 1.09 | 0.73 | 0.69 |
| 净资产收益率 - 平均(%) | 1.96 | 6.93 | 5.51 | 3.59 | 1.43 | 1.35 | 1.09 | 0.72 | 0.69 |
| 净资产收益率 - 扣除(%) | 1.24 | 5.15 | 5.08 | 3.30 | 1.29 | 0.28 | 0.41 | 0.24 | 0.60 |
| 总资产净利率 - 平均(%) | 1.10 | 3.98 | 3.13 | 2.07 | 0.82 | 1.12 | 0.81 | 0.55 | 0.42 |
| 总资产报酬率ROA(%) | 1.32 | 4.19 | 3.25 | 2.22 | 0.94 | 0.32 | 1.10 | 0.75 | 0.53 |
| 投入资本回报率ROIC(%) | 1.43 | 5.21 | 4.17 | 2.81 | 1.10 | 1.12 | 0.90 | 0.59 | 0.58 |
| 销售毛利率(%) | 27.02 | 26.00 | 24.80 | 24.42 | 23.77 | 18.06 | 16.52 | 15.75 | 21.19 |
| 销售净利率(%) | 8.05 | 6.12 | 6.86 | 6.51 | 5.81 | 1.82 | 1.81 | 1.85 | 3.06 |
| 资产负债率(%) | 42.25 | 43.43 | 44.06 | 43.53 | 42.95 | 42.22 | 42.31 | 43.65 | 41.41 |
| 资产周转率(倍) | 0.14 | 0.65 | 0.46 | 0.32 | 0.14 | 0.62 | 0.45 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.95 | 86.34 | 87.15 | 82.22 | 61.36 | 87.93 | 80.77 | 86.00 | 69.66 |
| 营业利润同比增长率(%) | 49.43 | 1,991.92 | 256.79 | 264.52 | 95.96 | -97.98 | -89.62 | -89.27 | -81.30 |
| 营业收入同比增长率(%) | 1.94 | 15.40 | 11.29 | 15.77 | 12.06 | -6.48 | -7.41 | -3.87 | 20.13 |
| 利润总额同比增长率(%) | 48.23 | 1,903.79 | 248.42 | 255.71 | 92.04 | -97.90 | -89.45 | -89.05 | -80.76 |
| 归属母公司股东的净利润同比增长率(%) | 44.30 | 431.95 | 422.50 | 412.26 | 110.79 | -91.38 | -91.79 | -91.60 | -81.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.37 | 1,825.92 | 1,198.00 | 1,351.92 | 120.41 | -97.93 | -96.73 | -97.08 | -83.01 |
| 总资产同比增长率(%) | 3.77 | 6.78 | 6.87 | 3.78 | 5.68 | 12.69 | 16.52 | 31.21 | 38.89 |
| 总负债同比增长率(%) | 2.08 | 9.84 | 11.28 | 3.50 | 9.59 | 30.75 | 42.47 | 83.24 | 109.85 |
| 净资产同比增长率(%) | 5.68 | 5.14 | 4.03 | 4.48 | 2.52 | 2.00 | 4.41 | 8.86 | 13.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 801,155,405.81 | 3,679,715,777.57 | 2,583,047,200.47 | 1,791,432,207.86 | 785,872,577.22 | 3,188,669,909.72 | 2,320,905,692.05 | 1,547,402,136.69 | 701,270,661.31 |
| 营业总成本(元) | 715,036,518.01 | 3,426,757,933.12 | 2,411,358,624.57 | 1,668,682,203.43 | 731,532,781.36 | 3,158,874,115.54 | 2,298,243,026.17 | 1,520,371,955.28 | 670,445,555.72 |
| 营业收入(元) | 801,155,405.81 | 3,679,715,777.57 | 2,583,047,200.47 | 1,791,432,207.86 | 785,872,577.22 | 3,188,669,909.72 | 2,320,905,692.05 | 1,547,402,136.69 | 701,270,661.31 |
| 营业利润(元) | 76,258,286.00 | 233,714,304.38 | 184,466,757.75 | 124,076,626.36 | 51,032,010.13 | 11,172,260.45 | 51,702,100.65 | 34,037,968.42 | 26,042,647.50 |
| 利润总额(元) | 76,351,436.09 | 232,841,251.20 | 183,027,280.73 | 123,553,672.07 | 51,507,307.99 | 11,620,066.79 | 52,531,198.04 | 34,734,242.27 | 26,821,233.16 |
| 净利润(元) | 64,528,300.83 | 225,332,380.30 | 177,319,882.74 | 116,709,142.23 | 45,696,191.78 | 57,884,825.44 | 41,976,209.94 | 28,647,600.84 | 21,425,963.77 |
| 归属母公司股东的净利润(元) | 63,581,496.34 | 217,425,600.43 | 172,245,603.17 | 112,108,083.31 | 44,063,071.61 | 40,873,427.54 | 32,965,846.74 | 21,885,004.65 | 20,903,707.46 |
| 非经常性损益(元) | 22,791,259.74 | 51,796,253.92 | 10,126,927.78 | 7,035,002.90 | 3,822,211.42 | 32,273,433.55 | 20,476,009.39 | 14,648,177.35 | 2,646,046.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,790,236.60 | 165,629,346.51 | 162,118,675.39 | 105,073,080.41 | 40,240,860.19 | 8,599,993.99 | 12,489,837.35 | 7,236,827.30 | 18,257,661.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,175,831,363.38 | 4,166,236,989.50 | 4,132,744,103.86 | 4,068,899,813.10 | 3,958,802,093.90 | 3,849,120,120.95 | 4,014,236,825.95 | 4,066,711,841.76 | 3,963,815,109.49 |
| 固定资产(元) | 1,123,306,985.09 | 1,135,731,329.37 | 1,145,268,587.36 | 1,137,353,049.58 | 1,068,666,931.50 | 1,047,500,430.01 | 712,778,005.47 | 710,532,344.03 | 626,077,103.37 |
| 资产总计(元) | 5,841,495,496.51 | 5,840,810,428.79 | 5,854,153,767.65 | 5,782,142,877.23 | 5,629,028,480.19 | 5,469,859,198.29 | 5,477,983,383.33 | 5,571,561,139.89 | 5,326,689,962.32 |
| 流动负债(元) | 2,261,562,293.94 | 2,325,843,526.03 | 2,408,191,076.89 | 2,348,806,639.93 | 2,254,841,155.16 | 2,147,564,415.15 | 2,155,509,823.58 | 2,263,336,019.71 | 2,041,068,105.49 |
| 非流动负债(元) | 206,216,027.61 | 210,654,056.64 | 171,345,596.29 | 168,262,389.61 | 162,694,953.70 | 161,726,498.99 | 162,460,926.25 | 168,535,946.84 | 164,820,364.09 |
| 负债合计(元) | 2,467,778,321.55 | 2,536,497,582.67 | 2,579,536,673.18 | 2,517,069,029.54 | 2,417,536,108.86 | 2,309,290,914.14 | 2,317,970,749.83 | 2,431,871,966.55 | 2,205,888,469.58 |
| 股东权益(元) | 3,373,717,174.96 | 3,304,312,846.12 | 3,274,617,094.47 | 3,265,073,847.69 | 3,211,492,371.33 | 3,160,568,284.15 | 3,160,012,633.50 | 3,139,689,173.34 | 3,120,801,492.74 |
| 归属母公司股东的权益(元) | 3,285,582,753.99 | 3,217,125,229.64 | 3,190,801,003.18 | 3,181,730,977.05 | 3,109,067,439.44 | 3,059,776,472.43 | 3,067,221,856.48 | 3,045,226,163.33 | 3,032,578,822.61 |
| 资本公积(元) | 871,834,871.74 | 869,527,649.91 | 936,888,082.41 | 931,795,576.14 | 930,496,601.23 | 925,268,705.83 | 940,621,670.68 | 1,062,327,987.62 | 1,050,661,944.09 |
| 盈余公积(元) | 157,257,226.92 | 157,257,226.92 | 145,240,317.22 | 145,240,317.22 | 145,240,317.22 | 145,240,317.22 | 140,115,298.20 | 140,115,298.20 | 140,115,298.20 |
| 未分配利润(元) | 1,765,565,552.95 | 1,701,984,056.61 | 1,668,820,969.05 | 1,665,345,424.69 | 1,597,300,412.99 | 1,553,237,341.38 | 1,550,454,779.60 | 1,539,373,937.51 | 1,538,392,640.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 744,692,442.10 | 3,176,897,467.89 | 2,250,997,095.26 | 1,472,849,348.46 | 482,178,801.41 | 2,803,762,396.30 | 1,874,528,646.25 | 1,330,715,964.68 | 488,482,127.68 |
| 经营活动产生的现金净流量(元) | -20,698,020.15 | 286,088,304.56 | 201,084,818.54 | 49,472,928.35 | -140,470,500.60 | 288,202,847.07 | -32,701,128.02 | 63,629,991.32 | -75,441,250.25 |
| 购建固定无形长期资产支付的现金(元) | 38,900,999.95 | 172,303,704.05 | 149,585,080.10 | 99,379,475.06 | 65,622,239.14 | 374,450,236.48 | 335,039,707.81 | 289,545,968.13 | 175,535,329.46 |
| 投资支付的现金(元) | 16,895,730.60 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 100,000,000.00 | 150,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -55,728,142.93 | -187,303,704.05 | -164,585,080.10 | -114,379,475.06 | -140,622,239.14 | -127,937,767.85 | -248,734,954.06 | -205,410,600.12 | -134,980,086.45 |
| 取得借款收到的现金(元) | - | 725,000,000.00 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 | 480,000,000.00 | 370,000,000.00 | 280,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -103,567,902.40 | -41,088,297.53 | -162,516,689.49 | -141,176,167.51 | -9,149,358.77 | 199,083,932.39 | 327,100,834.78 | 267,069,670.42 | 91,806,408.12 |
| 现金及现金等价物净增加(元) | -181,478,840.81 | 60,178,883.74 | -125,555,612.72 | -203,566,818.04 | -289,976,661.29 | 360,666,937.40 | 45,572,029.15 | 125,158,612.23 | -118,866,781.23 |
| 期末现金及现金等价物余额(元) | 619,774,997.28 | 801,253,838.09 | 615,519,341.63 | 537,508,136.31 | 451,098,293.06 | 741,074,954.35 | 425,980,046.10 | 505,566,629.18 | 261,541,235.72 |
| 折旧与摊销(元) | - | 193,357,743.22 | - | 134,745,605.86 | - | 142,869,105.76 | - | 63,202,105.42 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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