| 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) | 0.20 | 0.51 | 0.43 | 0.31 | 0.12 | 0.08 | 0.07 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.20 | 0.51 | 0.43 | 0.31 | 0.12 | 0.08 | 0.07 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.50 | 0.37 | 0.23 | 0.12 | 0.08 | 0.07 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 5.74 | 5.54 | 5.41 | 5.28 | 4.50 | 1.44 | 1.43 | 1.42 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 1.42 | 0.74 | 0.58 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 |
| 每股营业收入(元) | 1.52 | 4.62 | 3.11 | 2.02 | 1.01 | 2.50 | 1.93 | 1.20 | 0.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.90 | 8.95 | 6.77 | 4.44 | 2.59 | 5.37 | 5.03 | 3.95 | 1.34 |
| 净资产收益率 - 加权(%) | 3.51 | 8.94 | 11.55 | 8.13 | 4.24 | 5.51 | 5.14 | 4.02 | 1.35 |
| 净资产收益率 - 平均(%) | 6.00 | 16.33 | 12.32 | 8.07 | 4.61 | 5.51 | 5.15 | 4.02 | 1.35 |
| 净资产收益率 - 扣除(%) | 3.46 | 9.15 | 6.73 | 4.40 | 2.35 | 1.61 | 2.28 | 1.86 | 1.09 |
| 总资产净利率 - 平均(%) | 3.23 | 15.86 | 11.49 | 7.62 | 3.64 | 3.96 | 3.59 | 2.77 | 0.91 |
| 总资产报酬率ROA(%) | 3.97 | 20.73 | 15.26 | 10.26 | 4.87 | 4.28 | 3.88 | 3.04 | 1.04 |
| 投入资本回报率ROIC(%) | 4.37 | 12.23 | 8.48 | 5.36 | 2.44 | 5.46 | 5.09 | 3.97 | 1.33 |
| 销售毛利率(%) | 37.22 | 38.09 | 40.51 | 41.29 | 41.74 | 9.21 | 8.99 | 10.28 | 18.76 |
| 销售净利率(%) | 22.21 | 19.22 | 20.88 | 21.34 | 22.27 | 3.08 | 3.73 | 4.66 | 6.21 |
| 资产负债率(%) | 34.87 | 34.94 | 37.70 | 39.84 | 51.37 | 27.54 | 31.84 | 33.40 | 35.12 |
| 资产周转率(倍) | 0.15 | 0.82 | 0.55 | 0.36 | 0.16 | 1.29 | 0.96 | 0.59 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.78 | 107.05 | 129.41 | 106.25 | 98.12 | 116.34 | 122.17 | 134.78 | 232.63 |
| 营业利润同比增长率(%) | 64.24 | 31.76 | 35.15 | 14.18 | -16.25 | -67.00 | 58.46 | 35.06 | 4.97 |
| 营业收入同比增长率(%) | 61.61 | 5.66 | -4.42 | -8.87 | -18.96 | 49.41 | 125.58 | 245.03 | 91.52 |
| 利润总额同比增长率(%) | 62.09 | 30.15 | 33.96 | 14.84 | -15.52 | -65.47 | 51.17 | 30.69 | 0.44 |
| 归属母公司股东的净利润同比增长率(%) | 61.17 | 43.39 | 50.58 | 23.04 | -18.51 | -66.26 | 44.09 | 19.70 | -7.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.39 | 5,802.55 | 2,901.57 | 2,276.11 | 1,669.24 | -49.73 | 9.94 | 477.58 | 818.60 |
| 总资产同比增长率(%) | -2.79 | -0.28 | 0.54 | 1,237.50 | 1,266.97 | 4.03 | 8.01 | 15.85 | 11.18 |
| 总负债同比增长率(%) | -34.01 | -29.65 | -23.48 | 1,495.46 | 1,899.56 | -0.05 | -8.48 | 70.26 | 49.54 |
| 净资产同比增长率(%) | 36.06 | 34.90 | 31.84 | 903.44 | 721.35 | 5.67 | 17.94 | -0.15 | -2.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 963,570,309.19 | 2,923,562,143.49 | 1,966,191,538.00 | 1,276,521,747.43 | 596,230,114.42 | 589,032,395.50 | 453,221,895.93 | 281,579,774.09 | 69,897,665.91 |
| 营业总成本(元) | 706,572,719.97 | 2,255,889,020.93 | 1,471,634,344.47 | 948,292,935.09 | 442,255,754.60 | 570,403,273.27 | 435,741,622.39 | 268,255,683.00 | 65,011,485.83 |
| 营业收入(元) | 963,570,309.19 | 2,923,562,143.49 | 1,966,191,538.00 | 1,276,521,747.43 | 596,230,114.42 | 589,032,395.50 | 453,221,895.93 | 281,579,774.09 | 69,897,665.91 |
| 营业利润(元) | 253,503,539.65 | 664,036,735.73 | 491,873,514.90 | 322,328,397.22 | 154,346,192.56 | 19,886,480.09 | 19,619,390.50 | 15,098,109.25 | 5,296,334.80 |
| 利润总额(元) | 252,139,590.57 | 663,649,893.71 | 492,204,761.93 | 322,784,046.30 | 155,559,256.83 | 20,621,609.78 | 19,023,324.21 | 14,912,923.93 | 5,149,564.57 |
| 净利润(元) | 214,037,949.38 | 561,940,325.16 | 410,456,793.79 | 272,435,083.87 | 132,804,207.87 | 18,124,971.13 | 16,916,593.68 | 13,130,429.24 | 4,341,922.23 |
| 归属母公司股东的净利润(元) | 214,037,949.38 | 313,522,241.30 | 231,650,602.24 | 148,395,974.15 | 69,201,354.72 | 18,124,971.13 | 16,916,593.68 | 13,130,429.24 | 4,341,922.23 |
| 非经常性损益(元) | -150,974.39 | -6,990,807.51 | 17,858,780.13 | -12,287,882.79 | 12,630,529.24 | 12,694,894.85 | 9,246,240.73 | 6,949,769.22 | 794,716.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,445,376.64 | 320,513,048.81 | 230,231,380.31 | 146,859,368.51 | 62,758,515.51 | 5,430,076.28 | 7,670,352.95 | 6,180,660.02 | 3,547,205.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,577,726,952.27 | 1,507,336,225.43 | 1,571,758,135.30 | 1,603,198,408.08 | 1,746,760,482.10 | 440,315,226.19 | 469,138,928.92 | 472,078,853.03 | 469,774,900.56 |
| 固定资产(元) | 1,414,063,622.62 | 1,435,776,218.89 | 1,381,848,095.70 | 1,063,754,613.78 | 1,076,257,765.37 | 11,096,045.66 | 11,296,206.28 | 12,122,241.87 | 12,882,653.42 |
| 资产总计(元) | 6,650,080,645.86 | 6,621,880,757.94 | 6,676,081,932.54 | 6,682,802,752.13 | 6,840,666,617.73 | 466,161,732.55 | 493,791,611.82 | 499,649,254.16 | 500,425,917.96 |
| 流动负债(元) | 1,748,923,261.22 | 2,041,703,254.00 | 2,241,218,807.67 | 2,386,055,185.22 | 3,236,655,591.49 | 119,801,014.05 | 148,465,127.35 | 156,412,937.17 | 164,441,169.63 |
| 非流动负债(元) | 570,141,958.44 | 272,200,719.64 | 275,830,142.24 | 276,228,905.43 | 277,478,960.17 | 8,582,865.16 | 8,757,008.58 | 10,453,005.54 | 11,304,325.45 |
| 负债合计(元) | 2,319,065,219.66 | 2,313,903,973.64 | 2,517,048,949.91 | 2,662,284,090.65 | 3,514,134,551.66 | 128,383,879.21 | 157,222,135.93 | 166,865,942.71 | 175,745,495.08 |
| 股东权益(元) | 4,331,015,426.20 | 4,307,976,784.30 | 4,159,032,982.63 | 4,020,518,661.48 | 3,326,532,066.07 | 337,777,853.34 | 336,569,475.89 | 332,783,311.45 | 324,680,422.88 |
| 归属母公司股东的权益(元) | 3,628,405,187.34 | 3,502,386,954.72 | 3,423,055,045.34 | 3,339,275,500.10 | 2,666,770,559.46 | 337,777,853.34 | 336,569,475.89 | 332,783,311.45 | 324,680,422.88 |
| 资本公积(元) | 1,561,346,986.50 | 1,561,346,986.50 | 1,561,346,986.50 | 1,561,346,986.50 | 1,008,541,455.99 | 1,003,188,014.84 | 1,003,188,014.84 | 1,003,188,014.84 | 1,003,188,014.84 |
| 盈余公积(元) | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 |
| 未分配利润(元) | 1,375,071,735.92 | 1,249,777,333.68 | 1,167,905,694.62 | 1,084,651,066.53 | 1,005,456,447.10 | -957,564,053.21 | -958,772,430.66 | -962,558,595.10 | -970,661,483.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,038,561,983.10 | 3,129,725,357.28 | 2,544,459,312.95 | 1,356,281,384.28 | 585,019,611.22 | 685,282,326.62 | 553,716,957.02 | 379,524,215.21 | 162,604,212.64 |
| 经营活动产生的现金净流量(元) | 111,049,704.02 | 901,133,779.63 | 465,489,628.25 | 369,746,291.54 | 50,452,972.96 | 20,842,122.59 | 21,262,618.89 | 13,571,693.05 | 14,844,428.18 |
| 购建固定无形长期资产支付的现金(元) | 20,858,142.13 | 93,667,064.65 | 74,456,900.01 | 46,185,515.00 | 6,604,300.65 | 3,434,201.00 | 526,669.59 | 470,638.80 | 82,654.00 |
| 投资活动产生的现金净流量(元) | -20,858,142.13 | -93,667,064.65 | -73,800,000.02 | -46,185,515.00 | -6,604,300.65 | -3,387,507.79 | -532,980.27 | -470,638.80 | -82,654.00 |
| 吸收投资收到的现金(元) | 1,400,000.00 | 593,207,534.44 | 592,952,883.97 | 592,952,883.97 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,011,800,000.00 | 2,074,670,175.00 | 1,861,054,175.00 | 1,346,398,375.00 | 404,792,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -170,433,528.22 | -813,855,526.77 | -366,403,050.16 | -197,332,962.30 | 108,409,653.08 | -2,947,883.03 | -612,865.32 | -257,946.60 | - |
| 现金及现金等价物净增加(元) | -80,241,966.33 | -6,388,811.79 | 25,286,578.07 | 126,227,814.24 | 152,258,325.39 | 14,506,731.77 | 20,116,773.30 | 12,843,107.65 | 14,761,774.18 |
| 期末现金及现金等价物余额(元) | 812,876,158.04 | 892,976,593.97 | 924,651,983.83 | 1,025,593,220.00 | 1,051,623,731.15 | 146,111,797.52 | 151,721,839.05 | 144,448,173.40 | 146,366,839.93 |
| 折旧与摊销(元) | - | 220,779,058.44 | - | 100,056,839.55 | - | 8,572,839.27 | - | 4,601,385.66 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2024-03-23 | 2024-03-23 | 2024-03-23 | 2023-04-12 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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