| 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) | 0.10 | 0.57 | 0.36 | 0.20 | 0.13 | 0.87 | 0.73 | 0.57 | 0.24 |
| 每股收益 - 稀释(元) | 0.10 | 0.57 | 0.36 | 0.20 | 0.13 | 0.87 | 0.73 | 0.57 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.57 | 0.36 | 0.20 | 0.13 | 0.87 | 0.73 | 0.57 | 0.24 |
| 每股净资产BPS(元) | 4.19 | 4.08 | 3.87 | 3.72 | 4.08 | 3.94 | 3.80 | 3.64 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.11 | 0.13 | 0.15 | 0.27 | 1.21 | 0.94 | 0.58 | -0.03 |
| 每股营业收入(元) | 0.90 | 4.86 | 3.54 | 2.29 | 1.14 | 5.89 | 4.57 | 3.14 | 1.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 14.02 | 9.19 | 5.44 | 3.30 | 22.14 | 19.21 | 15.59 | 6.15 |
| 净资产收益率 - 加权(%) | 2.51 | 14.39 | 9.05 | 5.09 | 3.35 | 23.30 | 19.44 | 14.79 | 6.35 |
| 净资产收益率 - 平均(%) | 2.45 | 14.26 | 9.10 | 5.28 | 3.36 | 23.00 | 19.61 | 15.57 | 6.35 |
| 净资产收益率 - 扣除(%) | 2.21 | 13.10 | 8.42 | 4.98 | 2.97 | 21.97 | 19.02 | 15.42 | 5.90 |
| 总资产净利率 - 平均(%) | 1.42 | 9.05 | 5.71 | 3.32 | 2.21 | 16.40 | 14.39 | 11.62 | 4.97 |
| 总资产报酬率ROA(%) | 1.89 | 11.49 | 7.38 | 4.17 | 2.91 | 21.27 | 19.13 | 15.48 | 6.81 |
| 投入资本回报率ROIC(%) | 1.81 | 12.27 | 8.01 | 4.77 | 3.12 | 21.58 | 18.80 | 14.81 | 5.97 |
| 销售毛利率(%) | 20.65 | 18.40 | 16.18 | 15.57 | 19.22 | 23.78 | 25.61 | 29.01 | 27.42 |
| 销售净利率(%) | 11.49 | 11.80 | 10.08 | 8.86 | 11.95 | 14.81 | 15.96 | 18.03 | 16.82 |
| 资产负债率(%) | 43.64 | 40.04 | 41.32 | 41.52 | 36.53 | 32.45 | 28.78 | 26.47 | 19.27 |
| 资产周转率(倍) | 0.12 | 0.77 | 0.57 | 0.37 | 0.18 | 1.11 | 0.90 | 0.64 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.07 | 85.20 | 90.79 | 93.86 | 108.17 | 109.14 | 104.29 | 100.37 | 99.59 |
| 营业利润同比增长率(%) | -22.84 | -36.81 | -52.88 | -65.95 | -44.78 | -18.69 | 24.37 | 52.68 | 88.69 |
| 营业收入同比增长率(%) | -20.37 | -17.48 | -22.67 | -27.12 | -20.15 | 21.07 | 53.45 | 70.46 | 81.77 |
| 利润总额同比增长率(%) | -23.18 | -35.47 | -52.38 | -65.39 | -44.88 | -16.93 | 24.07 | 51.08 | 88.47 |
| 归属母公司股东的净利润同比增长率(%) | -22.96 | -34.42 | -51.26 | -64.32 | -43.55 | -23.63 | 24.22 | 49.32 | 83.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.64 | -38.27 | -54.91 | -66.96 | -47.11 | -14.62 | 31.83 | 65.67 | - |
| 总资产同比增长率(%) | 21.69 | 16.70 | 23.67 | 28.57 | 33.67 | 22.06 | 57.93 | 74.34 | - |
| 总负债同比增长率(%) | 45.38 | 43.99 | 77.57 | 101.67 | 153.37 | 66.86 | 39.69 | 70.63 | - |
| 净资产同比增长率(%) | 8.06 | 3.56 | 1.87 | 2.24 | 5.09 | 8.14 | 67.05 | 76.13 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 393,327,060.44 | 2,114,638,756.34 | 1,537,101,302.20 | 996,046,110.19 | 493,931,757.28 | 2,562,678,818.73 | 1,987,792,513.52 | 1,366,780,686.49 | 618,591,626.76 |
| 营业总成本(元) | 332,896,392.36 | 1,819,376,203.08 | 1,350,786,062.93 | 885,317,243.47 | 416,929,717.08 | 2,052,199,818.48 | 1,549,534,520.39 | 1,018,387,391.99 | 479,301,758.19 |
| 营业收入(元) | 393,327,060.44 | 2,114,638,756.34 | 1,537,101,302.20 | 996,046,110.19 | 493,931,757.28 | 2,562,678,818.73 | 1,987,792,513.52 | 1,366,780,686.49 | 618,591,626.76 |
| 营业利润(元) | 60,530,841.79 | 316,181,259.78 | 200,481,053.06 | 112,906,629.43 | 78,449,374.93 | 500,349,461.95 | 425,506,113.74 | 331,572,290.95 | 142,065,941.94 |
| 利润总额(元) | 60,254,603.94 | 320,578,412.79 | 201,190,115.32 | 113,677,492.94 | 78,437,781.78 | 496,794,205.42 | 422,452,242.28 | 328,484,811.51 | 142,293,082.65 |
| 净利润(元) | 45,197,144.47 | 249,547,028.81 | 154,937,213.45 | 88,243,222.86 | 59,023,456.61 | 379,586,691.50 | 317,334,237.25 | 246,423,713.81 | 104,054,295.30 |
| 归属母公司股东的净利润(元) | 45,183,001.36 | 248,832,193.78 | 154,612,219.41 | 87,902,718.14 | 58,646,275.69 | 379,422,107.88 | 317,246,787.44 | 246,392,098.90 | 103,892,744.79 |
| 非经常性损益(元) | 2,809,932.02 | 16,312,893.72 | 12,979,234.48 | 7,358,349.66 | 5,916,210.00 | 2,769,522.68 | 3,119,927.42 | 2,617,121.44 | 4,187,178.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,373,069.34 | 232,519,300.06 | 141,632,984.93 | 80,544,368.48 | 52,730,065.69 | 376,652,585.20 | 314,126,860.02 | 243,774,977.46 | 99,705,566.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 958,009,938.23 | 544,548,772.36 | 552,822,702.61 | 592,532,637.74 | 870,003,845.56 | 939,382,120.57 | 1,119,161,909.79 | 1,109,930,437.73 | 1,147,601,434.14 |
| 固定资产(元) | 668,615,804.82 | 676,210,584.23 | 633,133,832.93 | 635,765,375.19 | 652,727,944.62 | 615,065,667.83 | 512,312,965.86 | 525,137,321.96 | 506,096,409.07 |
| 资产总计(元) | 3,413,945,147.56 | 2,970,757,579.74 | 2,877,433,213.07 | 2,773,634,988.11 | 2,805,477,367.36 | 2,545,699,288.83 | 2,326,728,320.61 | 2,157,232,646.44 | 2,098,792,103.07 |
| 流动负债(元) | 687,629,646.90 | 942,945,686.27 | 1,015,367,907.46 | 1,073,372,699.40 | 966,209,268.80 | 773,920,064.19 | 622,762,217.50 | 529,053,380.66 | 362,229,580.80 |
| 非流动负债(元) | 802,244,646.07 | 246,413,466.77 | 173,558,816.75 | 78,102,836.75 | 58,585,376.75 | 52,094,226.75 | 46,807,375.76 | 41,931,061.87 | 42,238,936.87 |
| 负债合计(元) | 1,489,874,292.97 | 1,189,359,153.04 | 1,188,926,724.21 | 1,151,475,536.15 | 1,024,794,645.55 | 826,014,290.94 | 669,569,593.26 | 570,984,442.53 | 404,468,517.67 |
| 股东权益(元) | 1,924,070,854.59 | 1,781,398,426.70 | 1,688,506,488.86 | 1,622,159,451.96 | 1,780,682,721.81 | 1,719,684,997.89 | 1,657,158,727.35 | 1,586,248,203.91 | 1,694,323,585.40 |
| 归属母公司股东的权益(元) | 1,917,713,397.34 | 1,775,055,112.56 | 1,682,553,015.71 | 1,616,190,468.13 | 1,774,677,061.78 | 1,714,056,518.78 | 1,651,607,382.05 | 1,580,752,693.51 | 1,688,698,139.40 |
| 资本公积(元) | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 |
| 盈余公积(元) | 131,623,947.34 | 131,623,947.34 | 106,904,923.36 | 106,904,923.36 | 106,904,923.36 | 106,904,923.36 | 68,952,806.06 | 68,952,806.06 | 68,952,806.06 |
| 未分配利润(元) | 708,662,390.26 | 663,479,388.90 | 593,978,438.51 | 527,268,937.24 | 685,846,094.79 | 627,199,819.10 | 602,586,093.19 | 531,731,404.65 | 639,676,850.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 314,934,441.57 | 1,801,745,223.75 | 1,395,515,475.68 | 934,849,473.06 | 534,307,218.89 | 2,796,915,670.68 | 2,073,020,381.33 | 1,371,889,648.49 | 616,082,276.59 |
| 经营活动产生的现金净流量(元) | -144,251,789.24 | 47,272,019.28 | 56,109,366.37 | 65,114,655.11 | 116,275,511.84 | 526,905,032.92 | 410,018,941.83 | 251,505,888.46 | -13,866,006.90 |
| 购建固定无形长期资产支付的现金(元) | 77,856,190.80 | 498,918,430.39 | 306,982,471.54 | 173,527,644.72 | 136,449,115.14 | 308,214,753.17 | 262,857,503.11 | 184,445,141.26 | 170,760,088.02 |
| 投资支付的现金(元) | 220,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -293,607,693.30 | -493,016,529.12 | -300,296,147.54 | -165,967,120.72 | -129,043,871.14 | -287,667,107.59 | -255,724,915.11 | -177,312,553.26 | -163,627,500.02 |
| 取得借款收到的现金(元) | 650,784,905.66 | 283,000,000.00 | 122,000,000.00 | 20,000,000.00 | - | 105,000,000.00 | 105,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 549,441,747.31 | 90,543,161.32 | -66,873,115.26 | -167,740,112.25 | -51,875.00 | -296,446,376.39 | -296,212,510.10 | -299,598,403.64 | -512,500.00 |
| 现金及现金等价物净增加(元) | 111,582,264.77 | -355,201,348.52 | -311,059,896.43 | -268,592,577.86 | -12,820,234.30 | -57,208,451.06 | -141,918,483.38 | -225,405,068.44 | -178,006,006.92 |
| 期末现金及现金等价物余额(元) | 170,620,940.58 | 59,038,675.81 | 103,180,127.90 | 145,647,446.47 | 401,419,790.03 | 414,240,024.33 | 329,529,992.01 | 246,043,406.95 | 293,442,468.47 |
| 折旧与摊销(元) | - | 76,882,152.42 | - | 39,322,392.53 | - | 70,086,132.16 | - | 37,105,375.13 | - |
| 公告日期 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-22 |
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