| 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) | 0.09 | 0.35 | 0.27 | 0.15 | 0.08 | 0.30 | 0.21 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.35 | 0.27 | 0.15 | 0.08 | 0.30 | 0.21 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.35 | 0.27 | 0.15 | 0.08 | 0.30 | 0.21 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 4.07 | 3.98 | 3.91 | 3.79 | 3.81 | 3.73 | 3.65 | 3.55 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.51 | 0.24 | 0.15 | 0.04 | 0.54 | 0.41 | 0.16 | 0.07 |
| 每股营业收入(元) | 0.32 | 1.46 | 1.04 | 0.65 | 0.31 | 1.36 | 0.90 | 0.56 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 8.68 | 6.99 | 3.88 | 2.06 | 8.03 | 5.81 | 3.34 | 1.71 |
| 净资产收益率 - 加权(%) | 2.23 | 8.96 | 7.16 | 3.91 | 2.09 | 8.26 | 5.87 | 3.31 | 1.73 |
| 净资产收益率 - 平均(%) | 2.23 | 8.96 | 7.16 | 3.91 | 2.09 | 8.26 | 5.91 | 3.35 | 1.73 |
| 净资产收益率 - 扣除(%) | 2.25 | 8.00 | 6.62 | 3.95 | 2.10 | 7.91 | 5.71 | 3.28 | 1.71 |
| 总资产净利率 - 平均(%) | 1.37 | 5.41 | 4.13 | 2.35 | 1.26 | 4.85 | 3.42 | 1.96 | 1.01 |
| 总资产报酬率ROA(%) | 1.49 | 6.43 | 4.84 | 2.65 | 1.44 | 5.67 | 3.92 | 2.19 | 1.15 |
| 投入资本回报率ROIC(%) | 1.88 | 7.56 | 5.62 | 3.29 | 1.76 | 6.83 | 4.79 | 2.72 | 1.40 |
| 销售毛利率(%) | 38.25 | 40.42 | 44.04 | 40.78 | 42.12 | 43.14 | 46.24 | 42.44 | 41.49 |
| 销售净利率(%) | 28.47 | 23.71 | 26.44 | 22.72 | 25.05 | 22.11 | 23.60 | 21.17 | 21.30 |
| 资产负债率(%) | 38.17 | 38.87 | 44.12 | 39.23 | 38.34 | 40.36 | 41.87 | 40.59 | 40.72 |
| 资产周转率(倍) | 0.05 | 0.23 | 0.16 | 0.10 | 0.05 | 0.22 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.43 | 95.07 | 91.21 | 101.39 | 98.54 | 90.08 | 100.31 | 91.06 | 106.16 |
| 营业利润同比增长率(%) | 7.63 | 15.70 | 28.08 | 22.32 | 24.93 | 0.79 | -5.21 | 1.14 | 16.56 |
| 营业收入同比增长率(%) | 0.61 | 7.57 | 15.38 | 15.27 | 9.02 | 13.87 | 1.23 | 1.00 | 4.05 |
| 利润总额同比增长率(%) | 7.79 | 15.62 | 28.28 | 22.49 | 25.38 | 0.93 | -5.28 | 1.33 | 17.32 |
| 归属母公司股东的净利润同比增长率(%) | 14.33 | 15.32 | 29.30 | 23.75 | 28.24 | 1.45 | -5.23 | 2.86 | 16.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.60 | 8.02 | 24.39 | 28.62 | 30.99 | 4.45 | -3.85 | 5.46 | 16.67 |
| 总资产同比增长率(%) | 6.59 | 4.14 | 11.67 | 4.24 | 2.17 | 2.41 | -6.95 | 1.81 | 3.91 |
| 总负债同比增长率(%) | 6.13 | 0.28 | 17.67 | 0.77 | -3.80 | -2.38 | -20.59 | -4.78 | -0.64 |
| 净资产同比增长率(%) | 6.88 | 6.75 | 7.35 | 6.61 | 6.27 | 5.92 | 6.20 | 6.87 | 7.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 295,448,559.88 | 1,364,014,058.89 | 968,138,454.92 | 604,616,416.62 | 293,667,210.41 | 1,268,016,553.67 | 839,097,616.45 | 524,532,491.80 | 269,381,439.06 |
| 营业总成本(元) | 220,277,949.79 | 983,546,332.12 | 665,820,623.59 | 434,677,317.79 | 206,968,245.02 | 894,315,911.58 | 574,261,926.85 | 379,780,943.78 | 194,054,016.41 |
| 营业收入(元) | 295,448,559.88 | 1,364,014,058.89 | 968,138,454.92 | 604,616,416.62 | 293,667,210.41 | 1,268,016,553.67 | 839,097,616.45 | 524,532,491.80 | 269,381,439.06 |
| 营业利润(元) | 105,405,159.51 | 437,874,545.94 | 338,674,034.50 | 181,859,604.47 | 97,936,846.48 | 378,441,199.22 | 264,429,718.39 | 148,675,324.36 | 78,394,149.99 |
| 利润总额(元) | 104,289,015.80 | 435,296,123.43 | 337,191,601.47 | 180,599,450.37 | 96,754,568.96 | 376,502,659.23 | 262,862,243.53 | 147,443,512.55 | 77,166,161.67 |
| 净利润(元) | 84,118,512.26 | 323,386,867.87 | 256,008,039.90 | 137,395,604.97 | 73,573,673.95 | 280,420,308.46 | 197,993,332.89 | 111,024,150.48 | 57,373,181.66 |
| 归属母公司股东的净利润(元) | 84,118,512.26 | 323,386,867.87 | 256,008,039.90 | 137,395,604.97 | 73,573,673.95 | 280,420,308.46 | 197,993,332.89 | 111,024,150.48 | 57,373,181.66 |
| 非经常性损益(元) | -1,757,151.32 | 25,107,810.97 | 10,982,206.33 | -2,668,518.59 | -1,362,210.19 | 4,284,474.04 | 3,151,527.93 | 2,127,004.07 | 167,810.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,875,663.58 | 298,279,056.90 | 242,357,314.98 | 140,064,123.56 | 74,935,884.14 | 276,135,834.42 | 194,841,804.96 | 108,897,146.41 | 57,205,371.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,512,659,761.65 | 2,055,860,038.78 | 2,554,464,824.24 | 1,800,684,511.92 | 1,632,001,981.32 | 1,694,959,833.77 | 1,613,466,897.13 | 1,696,913,417.70 | 1,795,450,343.49 |
| 固定资产(元) | 1,530,922,328.23 | 1,572,596,464.43 | 1,438,648,118.00 | 1,474,231,406.20 | 1,506,332,345.13 | 1,555,704,446.58 | 1,590,036,723.42 | 1,636,713,428.28 | 1,626,492,447.48 |
| 长期股权投资(元) | 825,410,117.53 | 204,759,152.87 | 233,517,248.60 | 228,995,362.35 | 223,136,264.16 | 218,984,805.74 | 220,147,971.48 | 218,809,367.06 | 212,647,437.22 |
| 资产总计(元) | 6,161,606,594.18 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 | 5,853,969,223.58 | 5,866,014,059.85 | 5,593,343,689.61 | 5,657,934,324.38 |
| 流动负债(元) | 1,203,928,142.24 | 1,248,279,633.32 | 1,343,659,285.68 | 1,357,896,599.94 | 1,287,566,216.86 | 1,436,430,305.14 | 1,364,647,481.39 | 1,200,061,520.96 | 1,231,974,166.38 |
| 非流动负债(元) | 1,147,949,713.28 | 1,121,345,893.30 | 1,546,504,809.57 | 929,620,909.12 | 928,530,587.40 | 926,495,804.60 | 1,091,469,934.77 | 1,070,061,803.46 | 1,071,709,711.51 |
| 负债合计(元) | 2,351,877,855.52 | 2,369,625,526.62 | 2,890,164,095.25 | 2,287,517,509.06 | 2,216,096,804.26 | 2,362,926,109.74 | 2,456,117,416.16 | 2,270,123,324.42 | 2,303,683,877.89 |
| 股东权益(元) | 3,809,728,738.66 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.80 | 3,564,502,679.88 | 3,491,043,113.84 | 3,409,896,643.69 | 3,323,220,365.19 | 3,354,250,446.49 |
| 归属母公司股东的权益(元) | 3,809,728,738.66 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.80 | 3,564,502,679.88 | 3,491,043,113.84 | 3,409,896,643.69 | 3,323,220,365.19 | 3,354,250,446.49 |
| 资本公积(元) | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 |
| 盈余公积(元) | 288,125,136.62 | 288,125,136.62 | 276,449,411.00 | 276,449,411.00 | 276,449,411.00 | 276,449,411.00 | 230,473,205.09 | 230,473,205.09 | 230,473,205.09 |
| 未分配利润(元) | 2,151,461,842.79 | 2,067,343,330.53 | 2,011,564,394.85 | 1,893,027,793.25 | 1,913,653,090.40 | 1,839,801,114.56 | 1,803,350,344.90 | 1,716,381,162.49 | 1,746,932,047.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 332,175,468.20 | 1,296,795,866.69 | 883,025,900.33 | 613,022,613.83 | 289,382,025.01 | 1,142,270,792.35 | 841,667,343.07 | 477,632,193.12 | 285,985,280.09 |
| 经营活动产生的现金净流量(元) | 58,442,139.80 | 480,506,330.33 | 227,001,637.93 | 137,548,901.40 | 38,774,506.02 | 504,068,553.13 | 385,372,512.87 | 147,194,216.75 | 65,125,917.57 |
| 购建固定无形长期资产支付的现金(元) | 84,857,189.93 | 211,628,003.57 | 131,261,157.19 | 99,620,462.41 | 85,010,867.29 | 662,516,938.03 | 619,115,620.66 | 222,166,687.64 | 140,863,221.75 |
| 投资支付的现金(元) | 173,837,579.19 | 236,732,458.43 | 2,000,000.00 | 2,000,000.00 | - | 72,000,000.00 | 84,739,624.97 | 72,000,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -183,961,342.36 | -434,026,488.29 | 74,370,101.16 | 25,132,002.58 | -63,961,419.25 | -511,887,752.34 | -493,527,426.03 | -277,111,495.68 | -211,303,995.75 |
| 取得借款收到的现金(元) | 51,578,321.48 | 639,800,000.00 | 637,510,400.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 50,519,914.35 | -61,565,692.78 | 551,890,653.39 | -54,751,505.28 | -254,000.00 | -281,660,078.13 | -87,095,955.28 | -86,715,726.28 | -2,311,300.00 |
| 现金及现金等价物净增加(元) | -74,999,288.21 | -15,085,850.74 | 853,262,392.48 | 107,929,398.70 | -25,440,913.23 | -289,479,277.34 | -195,250,868.44 | -216,633,005.21 | -148,489,378.18 |
| 期末现金及现金等价物余额(元) | 603,235,229.24 | 668,207,517.45 | 1,536,555,760.67 | 791,222,766.89 | 657,852,454.96 | 683,293,368.19 | 777,521,777.09 | 756,139,640.32 | 824,283,267.35 |
| 折旧与摊销(元) | - | 259,563,420.59 | - | 129,562,825.82 | - | 248,174,204.30 | - | 120,972,055.67 | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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