| 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) | 0.08 | 0.31 | 0.22 | 0.14 | 0.06 | 0.26 | 0.18 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.31 | 0.22 | 0.14 | 0.06 | 0.26 | 0.18 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.30 | 0.22 | 0.14 | 0.06 | 0.23 | 0.15 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 4.07 | 3.99 | 3.90 | 3.80 | 3.90 | 3.83 | 3.74 | 3.30 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.55 | 0.37 | 0.22 | -0.42 | 0.12 | 0.15 | 0.15 | -0.30 |
| 每股营业收入(元) | 2.34 | 9.49 | 7.04 | 4.65 | 2.08 | 8.59 | 6.75 | 5.38 | 2.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.90 | 7.59 | 5.56 | 3.60 | 1.58 | 5.96 | 4.02 | 4.01 | 1.89 |
| 净资产收益率 - 加权(%) | 1.92 | 7.82 | 5.64 | 3.51 | 1.60 | 7.34 | 5.25 | 4.03 | 1.91 |
| 净资产收益率 - 平均(%) | 1.92 | 7.75 | 5.61 | 3.59 | 1.60 | 6.99 | 4.67 | 4.06 | 1.91 |
| 净资产收益率 - 扣除(%) | 1.45 | 5.90 | 4.49 | 2.99 | 1.25 | 3.95 | 2.55 | 2.50 | 0.83 |
| 总资产净利率 - 平均(%) | 0.71 | 2.88 | 2.14 | 1.33 | 0.63 | 2.34 | 1.46 | 1.06 | 0.52 |
| 总资产报酬率ROA(%) | 0.85 | 3.33 | 2.50 | 1.55 | 0.71 | 2.88 | 2.11 | 1.49 | 0.69 |
| 投入资本回报率ROIC(%) | 0.91 | 3.82 | 2.74 | 1.74 | 0.79 | 2.92 | 1.87 | 1.38 | 0.64 |
| 销售毛利率(%) | 12.41 | 14.07 | 13.78 | 13.26 | 14.22 | 12.40 | 11.53 | 11.74 | 10.50 |
| 销售净利率(%) | 3.31 | 3.19 | 3.14 | 3.00 | 3.07 | 2.84 | 2.28 | 2.50 | 2.53 |
| 资产负债率(%) | 62.63 | 62.93 | 62.72 | 64.79 | 61.09 | 58.06 | 60.17 | 70.02 | 70.23 |
| 资产周转率(倍) | 0.21 | 0.90 | 0.68 | 0.44 | 0.20 | 0.82 | 0.64 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.68 | 97.21 | 103.82 | 125.18 | 99.40 | 92.20 | 120.05 | 110.94 | 108.22 |
| 营业利润同比增长率(%) | 28.25 | 30.61 | 36.14 | 20.02 | 14.81 | 392.28 | 399.93 | 151.73 | 49.68 |
| 营业收入同比增长率(%) | 12.83 | 10.45 | 4.36 | 3.06 | -4.44 | -11.79 | -7.55 | -11.93 | -2.39 |
| 利润总额同比增长率(%) | 27.72 | 31.41 | 36.50 | 21.01 | 14.40 | 441.09 | 410.24 | 154.20 | 40.06 |
| 归属母公司股东的净利润同比增长率(%) | 25.16 | 32.67 | 44.33 | 23.41 | 18.52 | 345.48 | 306.75 | 202.65 | 46.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.21 | 55.91 | 83.37 | 63.90 | 112.31 | 3,230.04 | 9,357.76 | 491.89 | -1.79 |
| 总资产同比增长率(%) | 7.49 | 7.78 | 2.11 | 3.56 | -3.08 | -5.95 | -8.92 | -7.79 | 1.52 |
| 总负债同比增长率(%) | 10.20 | 16.83 | 6.44 | -4.18 | -15.69 | -23.33 | -25.00 | -11.59 | 2.44 |
| 净资产同比增长率(%) | 4.37 | 4.19 | 4.34 | 37.19 | 41.63 | 41.80 | 39.34 | 3.16 | -0.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,458,127,930.52 | 5,904,083,227.49 | 4,382,381,816.01 | 2,895,670,674.27 | 1,292,334,364.93 | 5,345,263,618.25 | 4,199,119,580.03 | 2,809,759,531.67 | 1,352,326,951.52 |
| 营业总成本(元) | 1,429,413,618.14 | 5,724,009,129.94 | 4,242,260,566.42 | 2,801,075,857.68 | 1,255,618,211.90 | 5,242,406,934.79 | 4,110,969,582.60 | 2,745,901,283.93 | 1,340,442,393.95 |
| 营业收入(元) | 1,458,127,930.52 | 5,904,083,227.49 | 4,382,381,816.01 | 2,895,670,674.27 | 1,292,334,364.93 | 5,345,263,618.25 | 4,199,119,580.03 | 2,809,759,531.67 | 1,352,326,951.52 |
| 营业利润(元) | 52,924,886.11 | 205,546,244.58 | 149,449,257.14 | 93,171,349.42 | 41,267,773.89 | 157,372,824.93 | 109,779,919.91 | 77,629,159.32 | 35,944,796.44 |
| 利润总额(元) | 52,785,439.78 | 203,744,208.98 | 148,849,971.92 | 93,117,053.33 | 41,327,666.46 | 155,045,607.26 | 109,046,721.61 | 76,949,287.33 | 36,125,367.12 |
| 净利润(元) | 48,294,195.40 | 188,098,807.03 | 137,564,584.25 | 86,771,531.23 | 39,730,889.29 | 151,652,260.03 | 95,871,367.03 | 70,220,192.87 | 34,147,077.33 |
| 归属母公司股东的净利润(元) | 48,058,026.87 | 188,435,902.87 | 134,921,515.68 | 85,197,822.63 | 38,398,792.11 | 142,036,399.47 | 93,481,046.89 | 69,036,945.83 | 32,399,807.79 |
| 非经常性损益(元) | 11,492,498.11 | 41,927,345.82 | 25,875,021.78 | 14,611,903.78 | 8,089,211.13 | 48,065,325.17 | 34,014,381.77 | 25,970,250.68 | 18,123,509.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,738,313.91 | 146,508,557.05 | 109,046,493.90 | 70,585,918.85 | 30,309,580.98 | 93,971,074.29 | 59,466,665.12 | 43,066,695.15 | 14,276,298.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,744,294,876.17 | 4,654,167,783.05 | 4,510,337,778.35 | 4,719,348,393.90 | 4,324,152,346.78 | 4,229,449,498.01 | 4,433,814,626.03 | 4,566,832,060.92 | 4,606,937,813.48 |
| 固定资产(元) | 1,656,013,584.63 | 1,698,847,769.66 | 1,623,563,050.36 | 1,539,712,184.75 | 1,478,697,662.59 | 1,513,985,352.89 | 1,484,524,603.92 | 1,484,853,757.43 | 1,472,990,032.43 |
| 资产总计(元) | 6,852,015,926.60 | 6,772,217,043.60 | 6,598,703,730.29 | 6,798,642,168.76 | 6,374,530,840.90 | 6,283,205,205.11 | 6,462,635,257.52 | 6,565,154,257.55 | 6,577,016,642.30 |
| 流动负债(元) | 3,979,241,721.80 | 3,926,024,944.31 | 3,647,515,260.90 | 3,932,208,623.90 | 3,408,879,848.69 | 3,267,628,344.74 | 3,513,371,087.61 | 4,293,424,223.51 | 4,333,800,531.78 |
| 非流动负债(元) | 312,421,953.88 | 335,466,699.70 | 491,388,370.21 | 472,523,462.70 | 485,599,756.57 | 380,119,203.02 | 375,198,198.85 | 303,578,247.76 | 285,444,842.32 |
| 负债合计(元) | 4,291,663,675.68 | 4,261,491,644.01 | 4,138,903,631.11 | 4,404,732,086.60 | 3,894,479,605.26 | 3,647,747,547.76 | 3,888,569,286.46 | 4,597,002,471.27 | 4,619,245,374.10 |
| 股东权益(元) | 2,560,352,250.92 | 2,510,725,399.59 | 2,459,800,099.18 | 2,393,910,082.16 | 2,480,051,235.64 | 2,635,457,657.35 | 2,574,065,971.06 | 1,968,151,786.28 | 1,957,771,268.20 |
| 归属母公司股东的权益(元) | 2,530,828,821.13 | 2,481,439,898.33 | 2,428,586,276.65 | 2,363,767,379.60 | 2,424,949,096.74 | 2,381,755,290.63 | 2,327,541,960.21 | 1,723,041,877.62 | 1,712,142,537.50 |
| 资本公积(元) | 1,049,630,261.19 | 1,048,251,921.19 | 1,047,455,921.59 | 1,045,503,481.59 | 1,092,170,483.83 | 1,087,888,938.83 | 1,082,780,354.28 | 601,199,568.29 | 576,868,858.74 |
| 盈余公积(元) | 26,564,389.37 | 26,564,389.37 | 7,666,645.24 | 7,666,645.24 | 7,666,645.24 | 7,666,645.24 | 5,734,321.67 | 5,734,321.67 | 5,734,321.67 |
| 未分配利润(元) | 854,441,495.25 | 806,383,468.38 | 771,766,825.32 | 722,043,132.27 | 737,479,396.74 | 699,080,604.63 | 652,457,575.62 | 628,013,474.56 | 616,942,336.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,234,699,363.76 | 5,739,366,876.21 | 4,549,960,900.42 | 3,624,704,611.96 | 1,284,581,596.15 | 4,928,106,559.48 | 5,040,848,794.78 | 3,117,246,593.36 | 1,463,537,980.08 |
| 经营活动产生的现金净流量(元) | -218,310,725.86 | 343,599,615.47 | 230,050,546.14 | 137,863,846.80 | -260,326,098.31 | 76,907,223.18 | 90,237,378.82 | 76,818,416.20 | -154,752,067.28 |
| 购建固定无形长期资产支付的现金(元) | 30,060,464.10 | 198,292,908.23 | 144,954,643.11 | 88,493,797.34 | 40,858,264.87 | 214,433,858.01 | 158,525,896.20 | 107,678,096.97 | 48,865,376.47 |
| 投资支付的现金(元) | - | - | 76,145,950.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -29,612,154.10 | -191,959,041.96 | -217,115,451.11 | -88,401,975.34 | -40,793,964.87 | -211,876,880.32 | -156,109,119.14 | -107,566,886.57 | -48,803,388.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 612,060,564.72 | 612,060,564.72 | 34,239,810.00 | - |
| 取得借款收到的现金(元) | 317,962,000.00 | 1,025,290,000.00 | 866,650,000.00 | 707,450,000.00 | 343,550,000.00 | 1,311,255,987.47 | 1,143,847,502.54 | 826,695,515.07 | 343,956,899.50 |
| 筹资活动产生的现金净流量(元) | 74,146,991.43 | -94,406,633.34 | 13,736,965.72 | 219,407,018.90 | 237,510,059.22 | 142,748,355.43 | 277,405,250.16 | 71,181,543.99 | 179,750,096.15 |
| 现金及现金等价物净增加(元) | -169,947,680.65 | 55,597,703.44 | 24,410,926.30 | 272,514,717.64 | -65,469,860.99 | 12,136,197.04 | 227,917,397.93 | 46,405,821.84 | -27,731,641.69 |
| 期末现金及现金等价物余额(元) | 401,669,595.06 | 571,617,275.71 | 540,430,498.57 | 788,534,289.91 | 450,549,711.28 | 516,019,572.27 | 731,800,773.16 | 550,289,197.07 | 476,151,733.54 |
| 折旧与摊销(元) | - | 191,836,115.08 | - | 93,755,749.83 | - | 183,539,849.02 | - | 91,284,821.42 | - |
| 公告日期 | 2024-04-27 | 2024-04-04 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-28 | 2022-08-20 | 2022-04-20 |
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