| 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) | 0.23 | 0.24 | 0.33 | 0.31 | 0.15 | 1.49 | 1.20 | 0.67 | 0.19 |
| 每股收益 - 稀释(元) | 0.19 | 0.24 | 0.33 | 0.31 | 0.15 | 1.49 | 1.20 | 0.67 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.24 | 0.33 | 0.23 | 0.15 | 1.49 | 1.20 | 0.67 | 0.19 |
| 每股净资产BPS(元) | 8.15 | 7.97 | 8.04 | 7.97 | 12.76 | 12.59 | 12.32 | 11.79 | 11.50 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.76 | 0.30 | 0.06 | 0.46 | 5.45 | 3.00 | 0.57 | -0.26 |
| 每股营业收入(元) | 2.60 | 8.96 | 6.40 | 4.00 | 2.74 | 16.47 | 13.17 | 8.29 | 3.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | 2.69 | 4.08 | 2.95 | 1.20 | 11.86 | 9.77 | 5.67 | 1.64 |
| 净资产收益率 - 加权(%) | 2.55 | 2.98 | 4.14 | 2.96 | 1.21 | 12.49 | 10.16 | 5.74 | 1.66 |
| 净资产收益率 - 平均(%) | 2.54 | 2.84 | 4.13 | 2.96 | 1.21 | 12.50 | 10.19 | 5.78 | 1.66 |
| 净资产收益率 - 扣除(%) | 0.57 | 1.06 | 2.57 | 1.49 | 0.59 | 10.28 | 8.73 | 5.03 | 1.26 |
| 总资产净利率 - 平均(%) | 1.02 | 0.77 | 1.99 | 1.47 | 0.65 | 7.06 | 6.14 | 3.70 | 1.14 |
| 总资产报酬率ROA(%) | 1.50 | 1.01 | 2.34 | 1.63 | 0.74 | 8.08 | 7.49 | 4.41 | 1.36 |
| 投入资本回报率ROIC(%) | 1.32 | 1.62 | 2.67 | 1.97 | 0.80 | 8.59 | 6.91 | 4.24 | 1.28 |
| 销售毛利率(%) | 19.33 | 19.23 | 18.79 | 17.93 | 19.17 | 22.24 | 21.84 | 21.19 | 18.17 |
| 销售净利率(%) | 8.36 | 1.58 | 4.76 | 5.50 | 5.68 | 8.89 | 9.19 | 8.09 | 5.46 |
| 资产负债率(%) | 53.63 | 55.33 | 42.73 | 40.47 | 39.65 | 42.40 | 43.18 | 36.56 | 27.17 |
| 资产周转率(倍) | 0.12 | 0.49 | 0.42 | 0.27 | 0.11 | 0.79 | 0.67 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.88 | 102.56 | 106.81 | 103.63 | 122.66 | 100.95 | 97.64 | 82.11 | 85.37 |
| 营业利润同比增长率(%) | 199.41 | -88.59 | -65.44 | -59.41 | -18.69 | 227.55 | 235.50 | 158.67 | 36.74 |
| 营业收入同比增长率(%) | 52.03 | -12.90 | -22.19 | -22.84 | -20.82 | 60.08 | 74.44 | 71.76 | 35.82 |
| 利润总额同比增长率(%) | 124.14 | -84.11 | -59.41 | -47.68 | -18.03 | 145.10 | 206.55 | 144.72 | 57.55 |
| 归属母公司股东的净利润同比增长率(%) | 136.01 | -74.69 | -56.40 | -43.78 | -18.93 | 151.72 | 195.97 | 138.20 | 57.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.28 | -88.49 | -69.26 | -68.06 | -47.43 | 200.21 | 202.47 | 136.85 | 18.33 |
| 总资产同比增长率(%) | 43.24 | 41.23 | 11.86 | 24.78 | 48.70 | 41.08 | 121.18 | 99.31 | 65.88 |
| 总负债同比增长率(%) | 93.73 | 84.29 | 10.70 | 38.14 | 117.04 | 74.69 | 65.19 | 27.81 | -23.05 |
| 净资产同比增长率(%) | 12.55 | 11.77 | 4.35 | 8.16 | 10.95 | 11.25 | 191.33 | 187.38 | 191.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 499,346,846.56 | 1,721,162,188.71 | 1,229,743,710.86 | 767,761,679.69 | 328,451,376.57 | 1,976,015,757.12 | 1,580,362,278.05 | 995,067,900.21 | 414,832,237.95 |
| 营业总成本(元) | 488,817,703.93 | 1,663,881,746.02 | 1,185,840,285.99 | 741,457,990.39 | 321,075,578.67 | 1,782,450,710.93 | 1,415,309,600.46 | 899,580,338.82 | 392,122,500.69 |
| 营业收入(元) | 499,346,846.56 | 1,721,162,188.71 | 1,229,743,710.86 | 767,761,679.69 | 328,451,376.57 | 1,976,015,757.12 | 1,580,362,278.05 | 995,067,900.21 | 414,832,237.95 |
| 营业利润(元) | 56,895,432.25 | 21,421,407.12 | 56,791,846.77 | 35,846,384.69 | 19,002,317.17 | 187,771,054.35 | 164,325,499.55 | 88,320,726.56 | 23,369,176.17 |
| 利润总额(元) | 49,416,579.71 | 30,580,271.35 | 68,722,583.25 | 48,735,230.22 | 22,047,144.66 | 192,443,719.98 | 169,323,417.49 | 93,141,001.55 | 26,897,790.14 |
| 净利润(元) | 41,735,906.93 | 27,139,229.21 | 58,513,683.36 | 42,235,434.46 | 18,665,722.42 | 175,637,474.03 | 145,202,959.94 | 80,516,053.84 | 22,666,457.10 |
| 归属母公司股东的净利润(元) | 43,371,524.59 | 45,355,001.34 | 63,020,030.61 | 45,080,296.31 | 18,376,669.20 | 179,221,012.66 | 144,548,035.70 | 80,189,646.65 | 22,666,457.10 |
| 非经常性损益(元) | 33,508,174.91 | 27,474,944.99 | 23,332,336.28 | 22,353,546.46 | 9,267,547.95 | 23,892,434.43 | 15,422,797.89 | 9,033,002.17 | 5,337,485.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,863,349.68 | 17,880,056.35 | 39,687,694.33 | 22,726,749.85 | 9,109,121.25 | 155,328,578.23 | 129,125,237.81 | 71,156,644.48 | 17,328,971.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,430,374,675.39 | 1,783,767,685.23 | 942,901,284.67 | 984,428,665.05 | 1,131,251,291.91 | 1,372,068,749.50 | 1,584,681,544.34 | 1,216,467,754.99 | 1,027,308,427.77 |
| 固定资产(元) | 1,395,308,341.71 | 1,398,189,793.73 | 980,589,097.03 | 962,086,217.08 | 893,220,868.82 | 903,498,797.65 | 612,422,633.47 | 599,908,895.28 | 478,048,610.27 |
| 资产总计(元) | 4,036,283,983.13 | 4,114,473,843.70 | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 | 2,913,252,839.71 | 2,661,377,085.69 | 2,282,372,258.82 | 1,895,099,824.55 |
| 流动负债(元) | 1,028,497,313.07 | 1,146,518,710.75 | 772,683,332.61 | 883,349,956.81 | 922,331,263.17 | 1,031,874,451.49 | 974,805,408.07 | 688,873,445.93 | 392,911,383.27 |
| 非流动负债(元) | 1,136,302,027.27 | 1,129,834,093.92 | 499,509,660.35 | 269,257,180.59 | 195,091,089.13 | 203,357,009.70 | 174,374,325.06 | 145,507,829.14 | 121,932,711.30 |
| 负债合计(元) | 2,164,799,340.34 | 2,276,352,804.67 | 1,272,192,992.96 | 1,152,607,137.40 | 1,117,422,352.30 | 1,235,231,461.19 | 1,149,179,733.13 | 834,381,275.07 | 514,844,094.57 |
| 股东权益(元) | 1,871,484,642.79 | 1,838,121,039.03 | 1,704,912,260.13 | 1,695,298,704.33 | 1,700,515,460.27 | 1,678,021,378.52 | 1,512,197,352.56 | 1,447,990,983.75 | 1,380,255,729.98 |
| 归属母公司股东的权益(元) | 1,723,437,855.13 | 1,688,405,750.09 | 1,543,060,971.05 | 1,530,337,814.38 | 1,531,324,589.90 | 1,510,550,106.23 | 1,478,764,275.15 | 1,414,886,423.39 | 1,380,255,729.98 |
| 资本公积(元) | 904,478,630.29 | 904,478,630.29 | 904,478,630.29 | 904,478,630.29 | 976,478,630.29 | 976,478,630.29 | 976,876,406.80 | 976,876,406.80 | 976,876,406.80 |
| 盈余公积(元) | 58,278,679.29 | 58,278,679.29 | 47,881,513.52 | 47,881,513.52 | 47,881,513.52 | 47,881,513.52 | 28,868,848.37 | 28,868,848.37 | 28,868,848.37 |
| 未分配利润(元) | 411,298,689.28 | 367,927,164.69 | 395,989,359.73 | 378,049,625.43 | 387,345,998.32 | 368,969,329.12 | 353,309,017.31 | 288,950,628.26 | 254,727,913.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 548,692,905.69 | 1,765,272,613.12 | 1,313,549,466.37 | 795,658,966.15 | 402,869,637.09 | 1,994,783,258.73 | 1,543,056,591.29 | 817,028,036.97 | 354,122,460.79 |
| 经营活动产生的现金净流量(元) | 52,958,021.45 | 146,251,151.29 | 57,436,023.88 | 11,121,298.88 | 55,542,692.49 | 653,650,203.71 | 359,697,395.57 | 67,867,492.63 | -31,649,660.23 |
| 购建固定无形长期资产支付的现金(元) | 338,764,454.52 | 809,751,098.43 | 539,555,282.91 | 326,686,090.68 | 161,104,758.93 | 423,461,266.96 | 344,509,753.60 | 306,273,432.43 | 198,757,298.56 |
| 投资支付的现金(元) | 73,000,000.00 | 67,200,000.00 | - | - | - | 2,292,075,100.00 | 2,008,558,400.00 | 1,000,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -409,793,674.89 | -779,707,510.55 | -578,113,277.92 | -366,232,097.22 | -199,333,733.51 | -486,369,240.32 | -750,272,255.31 | -646,083,438.49 | -548,335,032.77 |
| 取得借款收到的现金(元) | 46,980,000.00 | 1,226,973,901.96 | 341,720,000.00 | 98,900,000.00 | - | 414,900,000.00 | 389,600,000.00 | 143,000,000.00 | 23,752,099.95 |
| 筹资活动产生的现金净流量(元) | -82,447,891.49 | 940,103,272.99 | 145,083,304.09 | 161,120.67 | -15,808,295.94 | -374,052,282.22 | -91,750,767.96 | -193,920,725.46 | -192,670,831.44 |
| 现金及现金等价物净增加(元) | -437,069,741.60 | 312,623,977.87 | -369,206,625.69 | -349,045,595.97 | -166,274,796.79 | -196,273,147.78 | -474,551,455.65 | -768,205,218.95 | -772,388,685.40 |
| 期末现金及现金等价物余额(元) | 502,162,471.78 | 939,232,213.38 | 257,401,609.82 | 277,562,639.54 | 460,343,824.27 | 626,608,235.51 | 371,448,984.90 | 77,795,221.60 | 82,030,773.99 |
| 折旧与摊销(元) | - | 151,867,914.45 | - | 69,904,997.81 | - | 106,234,131.56 | - | 43,737,876.11 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-31 | 2023-04-28 | 2023-03-23 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
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