| 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 | 0.32 | 0.17 | 0.06 | 0.03 | 0.25 | 0.15 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.32 | 0.17 | 0.06 | 0.03 | 0.25 | 0.15 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.32 | 0.17 | 0.06 | 0.03 | 0.25 | 0.15 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 4.23 | 4.10 | 4.08 | 3.97 | 4.11 | 4.08 | 4.00 | 3.93 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.48 | 0.30 | 0.19 | 0.07 | 0.50 | 0.45 | 0.35 | 0.07 |
| 每股营业收入(元) | 1.79 | 6.26 | 4.51 | 2.86 | 1.30 | 6.05 | 4.45 | 2.89 | 1.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.11 | 7.83 | 4.25 | 1.46 | 0.76 | 6.20 | 3.81 | 1.99 | 0.29 |
| 净资产收益率 - 加权(%) | 3.16 | 7.76 | 4.23 | 1.41 | 0.76 | 6.21 | 3.79 | 1.84 | 0.27 |
| 净资产收益率 - 平均(%) | 3.16 | 7.85 | 4.25 | 1.44 | 0.76 | 6.11 | 3.72 | 1.92 | 0.28 |
| 净资产收益率 - 扣除(%) | 2.89 | 5.91 | 2.56 | -0.11 | -0.56 | 5.56 | 3.39 | 1.67 | -0.11 |
| 总资产净利率 - 平均(%) | 1.30 | 2.93 | 1.49 | 0.36 | 0.18 | 2.69 | 1.60 | 0.85 | 0.11 |
| 总资产报酬率ROA(%) | 1.80 | 4.66 | 2.70 | 1.09 | 0.64 | 4.23 | 2.87 | 1.71 | 0.46 |
| 投入资本回报率ROIC(%) | 1.55 | 3.76 | 1.97 | 0.66 | 0.36 | 3.02 | 1.81 | 0.93 | 0.13 |
| 销售毛利率(%) | 24.03 | 22.33 | 20.34 | 18.74 | 18.77 | 22.05 | 21.26 | 21.04 | 18.86 |
| 销售净利率(%) | 8.04 | 5.03 | 3.51 | 1.33 | 1.45 | 4.55 | 3.69 | 2.98 | 0.80 |
| 资产负债率(%) | 56.22 | 56.89 | 57.47 | 58.49 | 55.73 | 55.70 | 56.85 | 57.03 | 56.98 |
| 资产周转率(倍) | 0.16 | 0.58 | 0.42 | 0.27 | 0.12 | 0.59 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.23 | 70.47 | 71.16 | 71.86 | 76.63 | 75.34 | 78.82 | 81.54 | 79.51 |
| 营业利润同比增长率(%) | 548.22 | 29.45 | -0.07 | -64.26 | 303.49 | 235.00 | -0.69 | -24.30 | -93.81 |
| 营业收入同比增长率(%) | 37.42 | 3.62 | 1.48 | -1.18 | -9.88 | 3.76 | 1.86 | 2.84 | 3.69 |
| 利润总额同比增长率(%) | 549.71 | 29.68 | -1.11 | -65.57 | 311.43 | 310.06 | 8.39 | -19.27 | -93.73 |
| 归属母公司股东的净利润同比增长率(%) | 320.81 | 27.08 | 13.91 | -25.81 | 180.12 | 472.70 | 10.91 | -20.74 | -84.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 627.52 | 6.81 | -23.02 | -106.53 | -420.93 | 468.76 | 10.81 | -28.15 | -106.25 |
| 总资产同比增长率(%) | 5.43 | 4.42 | 1.78 | 2.87 | 2.18 | 5.71 | 6.60 | 10.19 | 7.22 |
| 总负债同比增长率(%) | 6.36 | 6.66 | 2.88 | 5.50 | -0.05 | 14.14 | 19.94 | 29.16 | 25.97 |
| 净资产同比增长率(%) | 2.98 | 0.53 | 2.08 | 1.08 | 5.24 | -2.67 | -6.62 | -7.53 | -10.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,102,132,227.35 | 3,861,081,882.59 | 2,781,630,639.72 | 1,762,626,147.09 | 802,005,234.11 | 3,726,341,916.49 | 2,741,152,106.95 | 1,783,682,857.50 | 889,949,563.33 |
| 营业总成本(元) | 1,018,844,011.22 | 3,690,889,891.19 | 2,719,856,454.42 | 1,759,679,916.23 | 818,394,058.01 | 3,567,223,797.21 | 2,642,899,196.26 | 1,730,379,992.85 | 893,156,796.96 |
| 营业收入(元) | 1,102,132,227.35 | 3,861,081,882.59 | 2,781,630,639.72 | 1,762,626,147.09 | 802,005,234.11 | 3,726,341,916.49 | 2,741,152,106.95 | 1,783,682,857.50 | 889,949,563.33 |
| 营业利润(元) | 95,223,917.86 | 201,940,827.44 | 96,616,404.21 | 18,956,915.95 | 14,690,157.72 | 156,001,046.23 | 96,679,735.69 | 53,037,895.78 | 3,640,741.42 |
| 利润总额(元) | 94,806,590.52 | 200,118,781.53 | 95,305,784.24 | 17,906,830.39 | 14,592,210.29 | 154,315,983.52 | 96,378,897.49 | 52,006,352.77 | 3,546,708.02 |
| 净利润(元) | 88,559,772.49 | 194,164,887.21 | 97,508,216.35 | 23,408,540.04 | 11,615,326.92 | 169,452,880.14 | 101,210,045.81 | 53,172,402.03 | 7,096,184.11 |
| 归属母公司股东的净利润(元) | 81,171,485.47 | 197,916,738.40 | 106,941,619.11 | 35,669,546.38 | 19,289,407.94 | 155,737,810.57 | 93,883,295.17 | 48,078,041.43 | 6,886,096.42 |
| 非经常性损益(元) | 5,918,535.25 | 48,651,772.70 | 42,589,323.39 | 38,314,035.98 | 33,554,715.26 | 15,992,792.58 | 10,288,926.25 | 7,594,930.42 | 9,624,512.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,252,950.22 | 149,264,965.70 | 64,352,295.72 | -2,644,489.60 | -14,265,307.32 | 139,745,017.99 | 83,594,368.92 | 40,483,111.01 | -2,738,416.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,660,188,572.48 | 2,566,455,362.73 | 2,468,138,324.81 | 2,449,671,548.38 | 2,366,442,171.16 | 2,372,245,243.07 | 2,459,203,352.82 | 2,394,450,067.77 | 2,369,937,100.86 |
| 固定资产(元) | 2,496,117,881.81 | 2,508,648,714.69 | 2,478,563,281.94 | 2,495,560,916.38 | 2,472,023,292.74 | 2,502,439,693.62 | 2,330,334,349.06 | 2,361,131,133.14 | 2,158,528,506.63 |
| 长期股权投资(元) | 259,015,224.45 | 259,015,397.87 | 259,425,413.95 | 259,430,445.03 | 259,438,919.31 | 230,500,537.83 | 231,300,197.77 | 231,228,050.32 | 230,914,807.81 |
| 资产总计(元) | 6,861,880,093.73 | 6,769,069,473.24 | 6,622,592,072.33 | 6,607,606,960.03 | 6,508,183,140.07 | 6,482,435,006.87 | 6,506,909,478.17 | 6,423,051,191.79 | 6,369,120,057.98 |
| 流动负债(元) | 2,143,059,361.24 | 1,551,358,661.59 | 1,397,255,679.66 | 1,333,029,178.76 | 1,499,714,168.25 | 1,837,048,207.06 | 2,016,581,553.91 | 2,031,946,455.05 | 1,890,873,358.27 |
| 非流动负债(元) | 1,714,828,028.25 | 2,299,633,398.73 | 2,408,450,464.18 | 2,531,687,346.42 | 2,127,415,400.77 | 1,773,454,675.37 | 1,682,569,442.00 | 1,631,311,415.30 | 1,738,120,472.34 |
| 负债合计(元) | 3,857,887,389.49 | 3,850,992,060.32 | 3,805,706,143.84 | 3,864,716,525.18 | 3,627,129,569.02 | 3,610,502,882.43 | 3,699,150,995.91 | 3,663,257,870.35 | 3,628,993,830.61 |
| 股东权益(元) | 3,003,992,704.24 | 2,918,077,412.92 | 2,816,885,928.49 | 2,742,890,434.85 | 2,881,053,571.05 | 2,871,932,124.44 | 2,807,758,482.26 | 2,759,793,321.44 | 2,740,126,227.37 |
| 归属母公司股东的权益(元) | 2,608,169,466.22 | 2,527,153,837.50 | 2,517,632,600.54 | 2,446,438,664.82 | 2,532,702,158.61 | 2,513,783,160.91 | 2,466,451,428.88 | 2,420,211,828.79 | 2,406,531,520.11 |
| 资本公积(元) | 899,500,044.52 | 899,500,044.52 | 980,724,881.63 | 980,724,881.63 | 1,022,691,664.95 | 1,022,691,664.95 | 1,038,638,888.53 | 1,042,042,679.96 | 1,042,042,679.96 |
| 盈余公积(元) | 210,936,794.66 | 210,936,794.66 | 199,414,675.86 | 199,414,675.86 | 199,414,675.86 | 199,414,675.86 | 190,633,633.39 | 190,633,633.39 | 190,633,633.39 |
| 未分配利润(元) | 875,344,551.68 | 794,173,066.21 | 714,720,065.72 | 643,447,992.99 | 688,706,202.25 | 669,416,794.31 | 614,969,683.00 | 569,164,429.26 | 558,791,658.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 785,100,563.28 | 2,721,033,749.16 | 1,979,479,502.58 | 1,266,640,951.78 | 614,543,869.82 | 2,807,338,613.01 | 2,160,498,966.09 | 1,454,466,275.59 | 707,598,344.39 |
| 经营活动产生的现金净流量(元) | 81,854,158.96 | 295,166,360.06 | 183,124,856.50 | 115,021,298.46 | 45,240,613.38 | 309,503,243.98 | 274,835,771.79 | 218,000,895.29 | 44,714,888.98 |
| 购建固定无形长期资产支付的现金(元) | 39,302,882.59 | 253,361,108.31 | 178,855,475.30 | 122,271,122.04 | 61,150,122.65 | 242,309,120.72 | 162,063,258.39 | 103,128,444.79 | 73,668,539.73 |
| 投资活动产生的现金净流量(元) | -38,492,707.52 | -244,080,745.93 | -171,317,512.22 | -116,815,475.23 | -59,876,578.03 | -343,422,029.87 | -306,938,851.19 | -235,777,813.27 | -208,319,243.16 |
| 吸收投资收到的现金(元) | - | 282,352,941.20 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 130,000,000.00 | 1,493,889,355.56 | 1,425,889,355.56 | 1,051,565,666.67 | 381,960,000.00 | 2,090,202,337.51 | 1,793,002,337.51 | 1,297,285,448.62 | 632,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,521,445.81 | -108,910,133.51 | -57,818,132.22 | 41,046,928.37 | 15,672,549.50 | -38,801,210.31 | 36,985,034.53 | 54,154,272.37 | 151,050,599.82 |
| 现金及现金等价物净增加(元) | 24,698,013.57 | -54,704,247.79 | -44,983,016.61 | 39,413,256.68 | -378,176.46 | -51,920,969.09 | 16,945,582.11 | 42,431,470.21 | -13,596,451.29 |
| 期末现金及现金等价物余额(元) | 271,290,170.37 | 246,592,156.80 | 256,313,387.98 | 340,709,661.27 | 300,918,228.13 | 301,296,404.59 | 370,162,955.79 | 395,648,843.89 | 339,620,922.39 |
| 折旧与摊销(元) | - | 362,999,038.92 | - | 179,915,863.15 | - | 340,970,547.30 | - | 166,817,835.65 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-01 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-06 | 2022-04-30 |
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