| 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) | 0.04 | 0.65 | 0.37 | 0.23 | 0.05 | 0.59 | 0.35 | 0.19 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.65 | 0.37 | 0.23 | 0.05 | 0.59 | 0.35 | 0.19 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.65 | 0.37 | 0.23 | 0.05 | 0.59 | 0.35 | 0.20 | 0.02 |
| 每股净资产BPS(元) | 6.54 | 6.51 | 6.21 | 6.37 | 6.17 | 6.11 | 5.85 | 5.95 | 5.78 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.54 | - | -0.04 | -0.33 | 0.56 | 0.05 | -0.13 | -0.34 |
| 每股营业收入(元) | 0.59 | 3.64 | 2.36 | 1.53 | 0.57 | 3.43 | 2.16 | 1.38 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.61 | 9.98 | 6.00 | 3.65 | 0.88 | 9.71 | 6.07 | 3.37 | 0.42 |
| 净资产收益率 - 加权(%) | 0.61 | 9.92 | 5.98 | 3.74 | 0.88 | 9.97 | 6.03 | 3.21 | 0.42 |
| 净资产收益率 - 平均(%) | 0.61 | 10.29 | 6.05 | 3.73 | 0.88 | 9.99 | 6.11 | 3.42 | 0.42 |
| 净资产收益率 - 扣除(%) | 0.60 | 9.66 | 5.82 | 3.55 | 0.87 | 9.08 | 5.73 | 3.23 | 0.41 |
| 总资产净利率 - 平均(%) | 0.42 | 7.58 | 4.44 | 2.74 | 0.58 | 7.16 | 4.31 | 2.41 | 0.25 |
| 总资产报酬率ROA(%) | 0.27 | 5.64 | 3.41 | 2.09 | 0.28 | 5.81 | 3.34 | 1.68 | -0.03 |
| 投入资本回报率ROIC(%) | 0.61 | 10.28 | 6.04 | 3.72 | 0.88 | 9.97 | 6.10 | 3.42 | 0.42 |
| 销售毛利率(%) | 33.63 | 26.72 | 27.82 | 29.14 | 33.80 | 27.35 | 29.11 | 29.04 | 33.37 |
| 销售净利率(%) | 6.34 | 18.28 | 15.90 | 15.36 | 8.71 | 17.60 | 16.43 | 14.49 | 4.30 |
| 资产负债率(%) | 24.67 | 26.46 | 24.42 | 25.03 | 25.68 | 28.02 | 27.74 | 27.73 | 28.20 |
| 资产周转率(倍) | 0.07 | 0.41 | 0.28 | 0.18 | 0.07 | 0.41 | 0.26 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.36 | 103.95 | 84.22 | 86.89 | 79.22 | 101.79 | 89.46 | 85.89 | 74.20 |
| 营业利润同比增长率(%) | 10.77 | 2.00 | 7.28 | 19.80 | 161.52 | -2.55 | -3.76 | -26.53 | -28.57 |
| 营业收入同比增长率(%) | 3.26 | 6.29 | 9.38 | 11.00 | 21.66 | 2.88 | -2.59 | -6.73 | -0.60 |
| 利润总额同比增长率(%) | 10.81 | 1.53 | 6.97 | 19.96 | 160.40 | -2.14 | -3.62 | -26.58 | -28.46 |
| 归属母公司股东的净利润同比增长率(%) | -26.54 | 9.53 | 5.14 | 16.17 | 124.95 | -3.63 | -5.09 | -27.68 | -20.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.95 | 13.40 | 8.06 | 17.55 | 127.44 | -2.67 | -9.13 | -29.75 | -19.33 |
| 总资产同比增长率(%) | 4.91 | 4.44 | 1.70 | 3.33 | 3.21 | 3.87 | 6.64 | 10.96 | 7.55 |
| 总负债同比增长率(%) | 0.78 | -1.43 | -10.45 | -6.71 | -6.05 | -1.64 | 5.78 | 11.83 | 8.23 |
| 净资产同比增长率(%) | 6.11 | 6.55 | 6.22 | 7.03 | 6.75 | 6.09 | 6.67 | 10.33 | 7.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 465,106,033.34 | 2,879,382,709.70 | 1,865,360,377.67 | 1,211,483,633.23 | 450,422,263.42 | 2,708,976,614.88 | 1,705,368,871.17 | 1,091,475,237.52 | 370,244,488.00 |
| 营业总成本(元) | 379,836,251.08 | 2,410,381,331.11 | 1,539,893,436.29 | 995,512,739.68 | 373,277,622.93 | 2,265,032,786.78 | 1,399,706,339.94 | 900,019,051.42 | 318,697,780.64 |
| 营业收入(元) | 465,106,033.34 | 2,879,382,709.70 | 1,865,360,377.67 | 1,211,483,633.23 | 450,422,263.42 | 2,708,976,614.88 | 1,705,368,871.17 | 1,091,475,237.52 | 370,244,488.00 |
| 营业利润(元) | 43,547,504.29 | 494,113,226.31 | 302,317,231.88 | 189,792,283.53 | 39,312,093.95 | 484,401,868.18 | 281,796,574.14 | 158,419,509.30 | 15,032,329.41 |
| 利润总额(元) | 43,631,854.57 | 494,031,041.04 | 303,001,858.29 | 190,390,836.65 | 39,373,840.62 | 486,573,047.27 | 283,251,782.20 | 158,712,166.07 | 15,120,250.20 |
| 净利润(元) | 29,477,084.70 | 526,225,819.87 | 296,537,827.67 | 186,091,240.30 | 39,237,298.08 | 476,788,562.42 | 280,205,465.97 | 158,184,114.90 | 15,920,428.62 |
| 归属母公司股东的净利润(元) | 31,400,007.39 | 513,298,857.73 | 294,784,053.63 | 183,856,439.48 | 42,741,976.05 | 468,704,977.26 | 280,445,222.64 | 158,351,573.22 | 19,000,935.56 |
| 非经常性损益(元) | 348,716.39 | 16,223,382.63 | 8,744,047.46 | 5,307,751.57 | 237,694.35 | 30,298,839.00 | 15,653,537.27 | 6,371,537.34 | 312,766.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,051,291.00 | 497,075,475.10 | 286,040,006.17 | 178,548,687.91 | 42,504,281.70 | 438,406,138.26 | 264,791,685.37 | 151,980,035.88 | 18,688,168.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,102,906,198.82 | 3,552,312,996.10 | 2,986,144,676.67 | 3,308,217,704.30 | 3,862,650,559.56 | 4,698,779,431.11 | 3,703,795,545.42 | 4,102,237,843.52 | 4,152,633,702.31 |
| 固定资产(元) | 206,141,850.48 | 206,728,520.05 | 208,990,626.15 | 208,892,907.96 | 204,270,480.25 | 207,160,680.88 | 210,925,698.30 | 214,030,938.20 | 217,948,134.14 |
| 资产总计(元) | 6,956,398,648.66 | 7,091,080,362.13 | 6,576,671,833.67 | 6,792,904,505.40 | 6,630,819,182.59 | 6,788,539,410.09 | 6,466,771,687.84 | 6,574,280,500.29 | 6,424,864,612.80 |
| 流动负债(元) | 1,524,308,859.51 | 1,698,360,034.62 | 1,441,992,874.24 | 1,544,768,787.11 | 1,557,062,525.31 | 1,751,099,182.53 | 1,629,909,813.01 | 1,661,206,072.97 | 1,656,095,472.22 |
| 非流动负债(元) | 191,553,653.02 | 177,777,823.38 | 164,146,418.77 | 155,823,867.81 | 145,443,321.30 | 151,308,413.43 | 163,754,218.98 | 161,708,275.78 | 155,995,790.01 |
| 负债合计(元) | 1,715,862,512.53 | 1,876,137,858.00 | 1,606,139,293.01 | 1,700,592,654.92 | 1,702,505,846.61 | 1,902,407,595.96 | 1,793,664,031.99 | 1,822,914,348.75 | 1,812,091,262.23 |
| 股东权益(元) | 5,240,536,136.13 | 5,214,942,504.13 | 4,970,532,540.66 | 5,092,311,850.48 | 4,928,313,335.98 | 4,886,131,814.13 | 4,673,107,655.85 | 4,751,366,151.54 | 4,612,773,350.57 |
| 归属母公司股东的权益(元) | 5,172,134,611.90 | 5,144,618,057.21 | 4,911,201,321.37 | 5,032,499,604.41 | 4,874,240,568.70 | 4,828,554,368.88 | 4,623,682,738.51 | 4,701,868,935.85 | 4,566,189,183.50 |
| 资本公积(元) | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 | 783,805,592.79 |
| 盈余公积(元) | 382,387,861.11 | 382,387,861.11 | 341,650,155.16 | 341,650,155.16 | 341,650,155.16 | 341,650,155.16 | 304,328,217.17 | 304,328,217.17 | 304,328,217.17 |
| 未分配利润(元) | 3,144,969,540.33 | 3,113,569,532.94 | 2,935,792,434.79 | 3,044,623,820.64 | 2,903,597,453.34 | 2,860,855,477.29 | 2,709,917,660.66 | 2,788,611,011.24 | 2,649,260,373.58 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 294,691,295.51 | 2,993,067,270.23 | 1,570,919,538.66 | 1,052,633,475.20 | 356,815,203.94 | 2,757,549,994.60 | 1,525,637,207.06 | 937,448,803.83 | 274,714,615.92 |
| 经营活动产生的现金净流量(元) | -288,793,288.64 | 424,263,434.73 | 5,191.50 | -29,165,680.18 | -258,851,374.10 | 441,260,036.40 | 39,678,071.72 | -101,612,851.58 | -267,118,999.33 |
| 购建固定无形长期资产支付的现金(元) | 11,717,183.46 | 18,769,262.40 | 13,360,622.80 | 11,335,752.61 | 7,253,108.16 | 45,820,282.03 | 16,593,216.89 | 20,844,106.38 | 8,820,167.05 |
| 投资支付的现金(元) | 721,500,000.00 | 3,256,850,000.00 | 2,647,850,000.00 | 1,523,400,000.00 | 699,900,000.00 | 2,545,700,000.00 | 2,413,700,000.00 | 1,458,500,000.00 | 1,151,500,000.00 |
| 投资活动产生的现金净流量(元) | -540,510,121.09 | -1,264,134,075.82 | -1,517,055,879.75 | -756,590,056.75 | -435,289,240.55 | 201,505,776.28 | -848,911,746.07 | -593,254,746.04 | -1,079,351,472.96 |
| 筹资活动产生的现金净流量(元) | -4,119,848.99 | -232,495,699.24 | -229,101,427.20 | -9,240,364.53 | -4,203,442.70 | -215,123,369.56 | -210,076,129.89 | -8,989,158.08 | -4,437,728.87 |
| 现金及现金等价物净增加(元) | -834,075,488.56 | -1,067,800,618.66 | -1,741,940,989.98 | -792,951,500.59 | -696,257,318.40 | 432,712,148.44 | -1,018,780,059.77 | -703,859,526.14 | -1,350,271,188.70 |
| 期末现金及现金等价物余额(元) | 436,926,841.25 | 1,271,002,329.81 | 596,861,958.49 | 1,545,851,447.88 | 1,642,545,630.07 | 2,338,802,948.47 | 887,310,740.26 | 1,202,231,273.89 | 555,819,611.33 |
| 折旧与摊销(元) | - | 31,174,045.67 | - | 17,370,414.68 | - | 32,787,756.95 | - | 15,918,559.66 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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