| 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) | 0.13 | 0.10 | 0.13 | 0.08 | 0.03 | 0.44 | 0.29 | 0.25 | 0.20 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.13 | 0.08 | 0.03 | 0.44 | 0.29 | 0.25 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.12 | 0.08 | 0.03 | 0.43 | 0.28 | 0.24 | 0.19 |
| 每股净资产BPS(元) | 5.21 | 5.15 | 5.54 | 5.46 | 5.38 | 5.32 | 5.20 | 5.14 | 7.57 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 1.63 | 0.95 | 0.61 | 0.35 | 1.19 | 0.82 | 0.74 | 0.18 |
| 每股营业收入(元) | 1.69 | 6.39 | 4.44 | 2.75 | 1.21 | 5.46 | 4.02 | 2.73 | 1.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.12 | 1.64 | 2.06 | 1.46 | 0.56 | 8.01 | 5.40 | 4.77 | 2.52 |
| 净资产收益率 - 加权(%) | 2.13 | 1.63 | 2.25 | 1.62 | 0.56 | 8.41 | 5.61 | 4.90 | 2.59 |
| 净资产收益率 - 平均(%) | 2.13 | 1.68 | 2.18 | 1.48 | 0.56 | 8.39 | 5.59 | 4.90 | 2.57 |
| 净资产收益率 - 扣除(%) | 1.89 | 0.97 | 1.43 | 0.90 | 0.40 | 5.58 | 4.84 | 4.50 | 2.37 |
| 总资产净利率 - 平均(%) | 0.94 | 1.02 | 1.09 | 0.69 | 0.22 | 3.91 | 2.62 | 2.36 | 1.28 |
| 总资产报酬率ROA(%) | 1.33 | 2.09 | 1.84 | 1.28 | 0.51 | 4.56 | 3.30 | 2.95 | 1.61 |
| 投入资本回报率ROIC(%) | 1.03 | 0.85 | 1.14 | 0.78 | 0.30 | 4.86 | 3.28 | 3.05 | 1.63 |
| 销售毛利率(%) | 21.10 | 19.55 | 18.99 | 19.45 | 19.96 | 24.58 | 24.48 | 25.20 | 26.98 |
| 销售净利率(%) | 8.21 | 2.21 | 3.34 | 3.21 | 2.34 | 8.16 | 7.20 | 8.96 | 9.96 |
| 资产负债率(%) | 58.71 | 60.47 | 56.55 | 55.47 | 56.10 | 55.57 | 53.99 | 51.16 | 47.93 |
| 资产周转率(倍) | 0.11 | 0.46 | 0.33 | 0.22 | 0.09 | 0.48 | 0.36 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.43 | 83.38 | 93.54 | 96.99 | 111.61 | 89.36 | 103.22 | 106.87 | 115.26 |
| 营业利润同比增长率(%) | 371.25 | -70.17 | -54.76 | -63.83 | -77.86 | -46.30 | -62.02 | -44.86 | -29.55 |
| 营业收入同比增长率(%) | 38.47 | 16.19 | 9.72 | 1.18 | -4.60 | -10.46 | -13.62 | -7.37 | -2.44 |
| 利润总额同比增长率(%) | 385.10 | -70.71 | -55.74 | -64.76 | -78.53 | -47.79 | -62.28 | -45.38 | -29.44 |
| 归属母公司股东的净利润同比增长率(%) | 294.04 | -78.60 | -56.33 | -67.36 | -76.17 | -40.59 | -57.90 | -40.10 | -25.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 344.09 | -82.36 | -66.32 | -78.56 | -81.85 | -57.61 | -61.05 | -41.35 | -27.07 |
| 总资产同比增长率(%) | 12.13 | 18.26 | 20.94 | 23.77 | 33.97 | 24.18 | 27.24 | 15.89 | 12.80 |
| 总负债同比增长率(%) | 17.35 | 28.68 | 26.66 | 34.21 | 56.79 | 31.48 | 39.00 | 17.15 | 0.95 |
| 净资产同比增长率(%) | 4.34 | 4.49 | 14.20 | 6.80 | 7.19 | 10.06 | 9.75 | 14.59 | 26.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 568,652,493.05 | 2,144,987,827.40 | 1,491,327,025.05 | 931,778,133.88 | 410,671,618.86 | 1,846,170,347.53 | 1,359,208,800.80 | 920,866,632.22 | 430,474,186.09 |
| 营业总成本(元) | 540,016,085.14 | 2,078,701,153.68 | 1,468,362,637.50 | 919,055,470.47 | 408,825,183.03 | 1,723,185,254.00 | 1,272,481,257.12 | 841,381,137.47 | 386,269,392.64 |
| 营业收入(元) | 568,652,493.05 | 2,144,987,827.40 | 1,491,327,025.05 | 931,778,133.88 | 410,671,618.86 | 1,846,170,347.53 | 1,359,208,800.80 | 920,866,632.22 | 430,474,186.09 |
| 营业利润(元) | 50,631,508.48 | 44,311,417.55 | 46,034,358.61 | 32,806,000.76 | 10,744,182.56 | 148,541,526.88 | 101,749,562.52 | 90,706,218.48 | 48,522,747.82 |
| 利润总额(元) | 50,195,218.54 | 41,734,183.71 | 44,563,300.05 | 31,758,124.78 | 10,347,422.55 | 142,509,976.03 | 100,684,687.91 | 90,123,420.37 | 48,197,910.76 |
| 净利润(元) | 46,665,562.16 | 47,423,619.38 | 49,748,279.98 | 29,932,295.15 | 9,627,874.12 | 150,696,609.31 | 97,903,856.44 | 82,523,345.79 | 42,876,325.98 |
| 归属母公司股东的净利润(元) | 40,261,642.91 | 30,854,897.28 | 41,480,648.32 | 26,933,164.09 | 10,217,773.62 | 144,162,328.07 | 94,978,349.94 | 82,523,345.79 | 42,876,325.98 |
| 非经常性损益(元) | 4,359,289.84 | 12,586,997.29 | 12,795,702.95 | 10,258,348.48 | 2,908,790.67 | 43,708,715.71 | 9,799,189.75 | 4,736,424.30 | 2,616,736.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,902,353.07 | 18,267,899.99 | 28,684,945.37 | 16,674,815.61 | 7,308,982.95 | 100,453,612.36 | 85,179,160.19 | 77,786,921.49 | 40,259,589.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,125,302,422.24 | 2,268,202,963.39 | 2,269,947,805.41 | 1,852,385,623.34 | 1,840,858,092.92 | 1,780,582,139.24 | 1,851,409,330.43 | 1,588,411,267.29 | 1,463,745,140.29 |
| 固定资产(元) | 1,897,027,933.31 | 1,951,954,285.12 | 1,720,589,576.18 | 1,538,589,955.46 | 1,634,398,109.35 | 1,713,256,570.85 | 1,400,656,206.19 | 1,358,387,883.50 | 1,338,955,972.64 |
| 资产总计(元) | 4,903,745,924.69 | 5,055,839,501.43 | 4,880,628,337.53 | 4,384,747,789.56 | 4,373,154,235.66 | 4,275,106,219.82 | 4,035,512,477.40 | 3,542,636,426.14 | 3,264,201,583.09 |
| 流动负债(元) | 2,007,816,993.03 | 2,249,041,472.12 | 1,897,552,175.37 | 1,968,405,608.25 | 1,925,066,955.00 | 1,877,637,368.65 | 1,736,479,364.05 | 1,567,812,109.92 | 1,379,710,048.98 |
| 非流动负债(元) | 870,962,582.48 | 808,233,687.50 | 862,207,164.24 | 463,858,242.69 | 528,136,692.03 | 498,153,964.94 | 442,404,419.59 | 244,457,797.60 | 184,959,663.15 |
| 负债合计(元) | 2,878,779,575.51 | 3,057,275,159.62 | 2,759,759,339.61 | 2,432,263,850.94 | 2,453,203,647.03 | 2,375,791,333.59 | 2,178,883,783.64 | 1,812,269,907.52 | 1,564,669,712.13 |
| 股东权益(元) | 2,024,966,349.18 | 1,998,564,341.81 | 2,120,868,997.92 | 1,952,483,938.62 | 1,919,950,588.63 | 1,899,314,886.23 | 1,856,628,693.76 | 1,730,366,518.62 | 1,699,531,870.96 |
| 归属母公司股东的权益(元) | 1,900,692,692.88 | 1,881,112,559.06 | 2,010,399,340.47 | 1,848,092,681.97 | 1,821,693,357.65 | 1,800,252,978.46 | 1,760,350,245.36 | 1,730,366,518.62 | 1,699,531,870.96 |
| 资本公积(元) | 872,806,160.98 | 872,686,118.37 | 905,251,686.14 | 940,359,427.79 | 932,244,979.86 | 920,316,807.45 | 933,903,885.84 | 899,287,506.37 | 990,823,714.08 |
| 盈余公积(元) | 85,323,000.23 | 81,278,496.78 | 81,073,923.32 | 77,991,722.63 | 76,715,795.97 | 76,096,530.34 | 71,627,502.08 | 70,178,009.69 | 66,415,703.72 |
| 未分配利润(元) | 683,070,597.53 | 646,853,458.07 | 657,683,782.57 | 646,218,499.03 | 630,779,035.22 | 621,180,527.23 | 576,438,577.36 | 565,418,215.60 | 574,452,390.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 536,996,324.40 | 1,788,536,143.34 | 1,394,984,961.05 | 903,764,428.09 | 458,362,817.10 | 1,649,660,661.98 | 1,402,982,147.67 | 984,095,407.25 | 496,154,472.56 |
| 经营活动产生的现金净流量(元) | 98,407,982.90 | 546,213,754.95 | 317,444,890.65 | 205,503,344.50 | 119,381,414.02 | 401,793,617.96 | 277,960,997.86 | 249,932,108.62 | 41,092,636.34 |
| 购建固定无形长期资产支付的现金(元) | 118,721,855.87 | 531,605,204.74 | 309,488,105.52 | 194,708,773.96 | 111,368,491.01 | 776,889,719.27 | 411,325,768.17 | 288,611,863.73 | 112,433,663.78 |
| 投资支付的现金(元) | - | 30,550,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | 37,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -61,172,516.22 | -852,766,447.10 | -308,351,110.74 | -193,585,279.18 | -110,286,070.21 | -872,262,340.96 | -507,816,806.67 | -315,911,863.73 | -112,433,663.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 16,031,620.00 | 19,044,100.00 | - | - |
| 取得借款收到的现金(元) | 252,000,000.00 | 1,251,646,343.00 | 750,312,650.64 | 535,412,323.97 | 251,535,821.19 | 1,264,161,573.64 | 790,796,872.22 | 407,476,763.89 | 145,000,000.00 |
| 筹资活动产生的现金净流量(元) | 72,085,820.26 | 408,530,341.55 | 526,000,025.73 | 96,738,882.02 | 65,527,622.56 | 538,938,510.05 | 442,889,714.83 | 150,138,822.33 | 34,598,349.22 |
| 现金及现金等价物净增加(元) | 110,623,685.18 | 103,880,806.03 | 536,294,656.34 | 109,366,313.29 | 74,483,039.65 | 69,941,742.48 | 214,507,087.20 | 84,747,137.56 | -36,787,062.34 |
| 期末现金及现金等价物余额(元) | 482,625,880.32 | 372,002,195.14 | 804,416,045.45 | 377,487,702.40 | 342,604,428.76 | 268,121,389.11 | 412,686,733.83 | 282,926,784.19 | 161,392,584.29 |
| 折旧与摊销(元) | - | 241,686,406.16 | - | 136,565,048.66 | - | 196,124,020.60 | - | 93,166,315.01 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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