| 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 | 0.35 | 0.25 | 0.16 | 0.04 | 0.49 | 0.32 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.08 | 0.35 | 0.25 | 0.16 | 0.04 | 0.49 | 0.32 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.35 | 0.25 | 0.16 | 0.04 | 0.48 | 0.31 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 3.34 | 3.26 | 3.16 | 3.36 | 3.25 | 3.21 | 3.23 | 3.16 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.78 | 0.41 | 0.29 | 0.15 | 0.66 | 0.45 | 0.36 | 0.14 |
| 每股营业收入(元) | 0.31 | 1.31 | 0.86 | 0.56 | 0.21 | 1.27 | 0.89 | 0.64 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 10.77 | 7.92 | 4.63 | 1.30 | 14.96 | 9.72 | 7.78 | 3.38 |
| 净资产收益率 - 加权(%) | 2.51 | 10.60 | 7.50 | 4.73 | 1.30 | 15.31 | 9.83 | 8.03 | 4.27 |
| 净资产收益率 - 平均(%) | 2.51 | 10.84 | 7.85 | 4.74 | 1.30 | 17.47 | 11.37 | 9.03 | 4.03 |
| 净资产收益率 - 扣除(%) | 2.46 | 12.78 | 8.09 | 4.80 | 1.30 | 14.74 | 9.56 | 7.62 | 3.24 |
| 总资产净利率 - 平均(%) | 1.34 | 6.42 | 4.58 | 2.95 | 0.79 | 9.70 | 6.48 | 5.03 | 2.21 |
| 总资产报酬率ROA(%) | 1.94 | 8.41 | 6.01 | 3.87 | 1.17 | 12.48 | 8.57 | 6.69 | 3.03 |
| 投入资本回报率ROIC(%) | 1.44 | 7.18 | 5.17 | 3.33 | 0.89 | 10.95 | 7.26 | 5.64 | 2.46 |
| 销售毛利率(%) | 58.64 | 54.71 | 59.11 | 58.54 | 53.43 | 67.76 | 65.52 | 69.10 | 71.32 |
| 销售净利率(%) | 27.03 | 26.73 | 28.96 | 27.74 | 20.05 | 37.91 | 35.18 | 38.23 | 39.78 |
| 资产负债率(%) | 48.96 | 43.53 | 45.13 | 37.82 | 40.70 | 37.31 | 34.51 | 37.12 | 39.14 |
| 资产周转率(倍) | 0.05 | 0.24 | 0.16 | 0.11 | 0.04 | 0.26 | 0.18 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.30 | 118.45 | 113.80 | 115.15 | 147.95 | 107.42 | 112.45 | 111.12 | 111.47 |
| 营业利润同比增长率(%) | 94.84 | -25.57 | -18.57 | -35.32 | -62.87 | 0.17 | -6.20 | 1.99 | -8.73 |
| 营业收入同比增长率(%) | 45.73 | 3.50 | -3.28 | -12.87 | -26.92 | -1.04 | -2.42 | 1.31 | -10.11 |
| 利润总额同比增长率(%) | 95.92 | -27.79 | -20.80 | -38.16 | -62.96 | 1.13 | -6.31 | 1.83 | -8.97 |
| 归属母公司股东的净利润同比增长率(%) | 96.06 | -27.02 | -20.35 | -36.74 | -63.08 | 1.52 | -5.42 | 1.58 | -8.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.93 | -12.14 | -17.35 | -33.11 | -61.51 | 0.76 | - | 0.42 | - |
| 总资产同比增长率(%) | 18.40 | 11.76 | 16.65 | 7.52 | -0.55 | 8.58 | - | 7.72 | - |
| 总负债同比增长率(%) | 42.45 | 30.41 | 52.55 | 9.57 | 3.40 | -21.82 | - | -28.46 | - |
| 净资产同比增长率(%) | 2.60 | 1.36 | -2.27 | 6.32 | -3.75 | 40.27 | - | 53.56 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 298,951,718.52 | 1,282,893,152.87 | 843,808,321.21 | 548,552,030.10 | 205,134,196.19 | 1,239,473,546.55 | 872,435,059.32 | 629,574,087.87 | 280,679,861.10 |
| 营业总成本(元) | 203,864,811.50 | 891,288,835.31 | 553,120,976.59 | 367,540,360.09 | 159,227,688.37 | 699,324,772.56 | 520,447,574.15 | 350,974,154.25 | 155,370,330.02 |
| 营业收入(元) | 298,951,718.52 | 1,282,893,152.87 | 843,808,321.21 | 548,552,030.10 | 205,134,196.19 | 1,239,473,546.55 | 872,435,059.32 | 629,574,087.87 | 280,679,861.10 |
| 营业利润(元) | 94,671,591.85 | 401,905,734.88 | 291,706,088.25 | 183,900,820.74 | 48,589,956.17 | 539,979,026.91 | 358,207,250.83 | 284,341,745.11 | 130,856,235.15 |
| 利润总额(元) | 94,720,620.24 | 393,834,989.04 | 283,467,042.18 | 175,647,811.30 | 48,345,881.05 | 545,364,542.96 | 357,929,731.18 | 284,057,890.05 | 130,523,961.43 |
| 净利润(元) | 80,820,064.96 | 342,893,478.27 | 244,403,735.19 | 152,178,807.67 | 41,132,736.12 | 469,943,790.22 | 306,957,072.75 | 240,703,875.52 | 111,642,920.34 |
| 归属母公司股东的净利润(元) | 80,820,064.96 | 342,983,865.09 | 244,494,122.01 | 152,269,194.49 | 41,223,122.94 | 469,943,790.22 | 306,957,072.75 | 240,703,875.52 | 111,642,920.34 |
| 非经常性损益(元) | 405,109.59 | -63,916,964.15 | -5,075,285.38 | -5,385,898.81 | -30,496.72 | 6,828,048.24 | 5,014,190.90 | 4,995,203.14 | 4,474,130.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,414,955.37 | 406,900,829.24 | 249,569,407.39 | 157,655,093.30 | 41,253,619.66 | 463,115,741.98 | 301,942,881.85 | 235,708,672.38 | 107,168,790.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,365,269,605.93 | 772,957,189.81 | 899,820,332.81 | 669,543,818.20 | 850,965,549.72 | 528,519,541.57 | 525,237,217.41 | 603,587,388.09 | 1,127,313,502.31 |
| 固定资产(元) | 3,639,303,153.22 | 3,672,770,741.43 | 3,422,748,785.46 | 3,435,191,922.01 | 3,452,710,595.00 | 3,434,438,980.11 | 3,314,585,137.15 | 3,337,000,713.18 | 3,356,224,066.62 |
| 资产总计(元) | 6,398,680,862.24 | 5,638,672,455.35 | 5,625,172,400.86 | 5,287,003,196.66 | 5,404,099,996.23 | 5,045,383,172.06 | 4,822,340,746.18 | 4,917,082,263.70 | 5,434,059,840.11 |
| 流动负债(元) | 2,104,611,181.27 | 2,049,115,259.71 | 1,810,516,017.44 | 1,106,949,511.06 | 1,086,732,654.02 | 674,808,591.56 | 508,726,362.37 | 711,082,176.70 | 983,862,660.64 |
| 非流动负债(元) | 1,028,193,159.03 | 405,485,194.20 | 728,009,345.09 | 892,740,592.96 | 1,112,525,976.03 | 1,207,454,286.44 | 1,155,358,959.66 | 1,113,997,860.08 | 1,142,999,907.73 |
| 负债合计(元) | 3,132,804,340.30 | 2,454,600,453.91 | 2,538,525,362.53 | 1,999,690,104.02 | 2,199,258,630.05 | 1,882,262,878.00 | 1,664,085,322.03 | 1,825,080,036.78 | 2,126,862,568.37 |
| 股东权益(元) | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 | 3,204,841,366.18 | 3,163,120,294.06 | 3,158,255,424.15 | 3,092,002,226.92 | 3,307,197,271.74 |
| 归属母公司股东的权益(元) | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 | 3,183,039,185.61 | 3,141,290,141.62 | 3,158,255,424.15 | 3,092,002,226.92 | 3,307,197,271.74 |
| 资本公积(元) | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,699,802,554.92 | 1,699,802,554.92 | 1,699,802,554.92 | 1,699,802,554.92 | 1,699,802,554.92 |
| 盈余公积(元) | 134,907,134.69 | 134,907,134.69 | 101,808,297.95 | 101,808,297.95 | 101,808,297.95 | 101,808,297.95 | 54,474,149.05 | 54,474,149.05 | 54,474,149.05 |
| 未分配利润(元) | 458,984,382.06 | 378,164,317.10 | 312,773,410.76 | 513,948,483.24 | 402,902,411.69 | 361,679,288.75 | 425,978,720.18 | 359,725,522.95 | 574,920,567.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 305,812,673.99 | 1,519,627,609.43 | 960,262,490.12 | 631,648,879.36 | 303,490,488.11 | 1,331,453,230.04 | 981,039,348.80 | 699,580,287.43 | 312,867,075.54 |
| 经营活动产生的现金净流量(元) | 38,299,467.51 | 757,969,690.14 | 402,241,608.84 | 281,119,075.82 | 145,465,399.39 | 648,162,279.52 | 436,417,791.23 | 353,283,430.68 | 137,947,837.19 |
| 购建固定无形长期资产支付的现金(元) | 220,058,029.85 | 258,545,202.48 | 170,187,953.91 | 81,778,115.53 | 26,572,207.37 | 113,955,522.40 | 75,841,371.02 | 58,661,046.08 | 28,572,030.55 |
| 投资支付的现金(元) | - | - | 56,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -290,058,029.85 | -743,522,619.45 | -334,902,781.91 | -190,123,569.53 | -85,917,374.37 | -255,335,747.17 | -74,458,537.28 | -57,340,012.34 | -178,530,996.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 996,896,000.00 | 996,896,000.00 | 996,896,000.00 | 996,896,000.00 |
| 取得借款收到的现金(元) | 1,324,500,000.00 | 1,280,000,000.00 | 1,220,000,000.00 | 520,000,000.00 | 420,000,000.00 | 840,000,000.00 | 410,000,000.00 | 370,000,000.00 | 370,000,000.00 |
| 筹资活动产生的现金净流量(元) | 865,784,609.26 | 167,728,247.08 | 263,727,845.79 | 53,682,123.56 | 305,319,141.65 | -226,285,137.19 | -161,661,292.96 | -6,229,070.74 | 698,782,974.10 |
| 现金及现金等价物净增加(元) | 614,026,047.13 | 182,175,323.98 | 331,066,684.45 | 144,677,643.70 | 364,867,158.03 | 166,541,443.19 | 200,298,014.38 | 289,714,372.74 | 658,199,810.07 |
| 期末现金及现金等价物余额(元) | 1,208,846,855.87 | 594,820,808.74 | 744,952,524.95 | 557,323,128.46 | 777,512,642.79 | 412,645,484.76 | 446,402,055.95 | 535,818,414.31 | 904,303,851.64 |
| 折旧与摊销(元) | - | 186,155,118.45 | - | 91,113,317.85 | - | 171,472,143.23 | - | 85,860,400.10 | - |
| 公告日期 | 2024-04-23 | 2024-03-23 | 2023-10-20 | 2023-08-26 | 2023-04-27 | 2023-03-28 | 2022-10-18 | 2022-08-19 | 2022-04-23 |
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