| 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) | 0.36 | 0.89 | 0.93 | 0.44 | 0.40 | 0.76 | 0.84 | 0.35 | 0.32 |
| 每股收益 - 稀释(元) | 0.36 | - | - | - | 0.40 | - | - | - | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.89 | 0.93 | 0.44 | 0.40 | 0.76 | 0.84 | 0.35 | 0.32 |
| 每股净资产BPS(元) | 7.64 | 7.28 | 7.31 | 6.83 | 6.94 | 6.54 | 6.61 | 6.13 | 6.16 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 1.50 | 0.58 | 0.16 | -0.34 | 1.09 | 0.10 | 0.18 | -0.55 |
| 每股营业收入(元) | 1.58 | 5.20 | 4.15 | 2.32 | 1.46 | 4.69 | 3.96 | 2.02 | 1.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.74 | 12.24 | 12.74 | 6.46 | 5.79 | 11.59 | 12.66 | 5.70 | 5.19 |
| 净资产收益率 - 加权(%) | 4.86 | 12.84 | 13.37 | 6.53 | 5.96 | 12.24 | 13.42 | 5.80 | 5.32 |
| 净资产收益率 - 平均(%) | 4.86 | 12.90 | 13.46 | 6.60 | 5.96 | 12.24 | 13.44 | 5.84 | 5.32 |
| 净资产收益率 - 扣除(%) | 4.15 | 10.09 | 11.65 | 5.50 | 5.66 | 9.18 | 11.14 | 4.26 | 5.05 |
| 总资产净利率 - 平均(%) | 2.88 | 7.48 | 7.77 | 3.82 | 3.45 | 7.02 | 7.72 | 3.42 | 3.09 |
| 总资产报酬率ROA(%) | 2.95 | 6.97 | 7.31 | 3.53 | 3.33 | 6.23 | 7.21 | 3.08 | 2.90 |
| 投入资本回报率ROIC(%) | 4.86 | 12.89 | 13.45 | 6.54 | 5.96 | 12.24 | 13.44 | 5.84 | 5.32 |
| 销售毛利率(%) | 41.89 | 40.16 | 41.44 | 41.57 | 46.63 | 39.36 | 40.04 | 40.92 | 44.38 |
| 销售净利率(%) | 22.93 | 17.14 | 22.47 | 19.03 | 27.50 | 16.16 | 21.18 | 17.32 | 24.40 |
| 资产负债率(%) | 39.74 | 41.50 | 42.05 | 41.94 | 41.95 | 42.55 | 42.37 | 40.27 | 41.13 |
| 资产周转率(倍) | 0.13 | 0.44 | 0.35 | 0.20 | 0.13 | 0.43 | 0.36 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.88 | 102.07 | 60.96 | 82.97 | 73.39 | 87.50 | 66.18 | 82.33 | 63.21 |
| 营业利润同比增长率(%) | -4.50 | 23.01 | 16.77 | 41.79 | 25.77 | 13.32 | 6.34 | 3.81 | 10.84 |
| 营业收入同比增长率(%) | 8.00 | 10.93 | 5.02 | 14.93 | 11.97 | 4.19 | 5.37 | 0.28 | 9.01 |
| 利润总额同比增长率(%) | -4.38 | 17.77 | 11.44 | 26.31 | 26.17 | 17.05 | 10.40 | 16.47 | 7.93 |
| 归属母公司股东的净利润同比增长率(%) | -9.81 | 17.55 | 11.28 | 26.17 | 25.73 | 17.20 | 10.59 | 16.69 | 7.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.21 | 22.38 | 15.63 | 43.84 | 26.32 | 9.53 | 6.98 | 2.79 | - |
| 总资产同比增长率(%) | 6.09 | 9.36 | 9.99 | 14.65 | 14.26 | 11.49 | 45.49 | 49.51 | - |
| 总负债同比增长率(%) | 0.52 | 6.67 | 9.17 | 19.42 | 16.54 | 11.00 | 7.75 | 4.76 | - |
| 净资产同比增长率(%) | 10.12 | 11.34 | 10.58 | 11.43 | 12.65 | 11.86 | 96.23 | 110.31 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 559,135,240.10 | 1,839,693,991.01 | 1,468,671,586.85 | 821,183,243.66 | 517,715,144.10 | 1,658,439,448.90 | 1,398,434,300.58 | 714,538,625.74 | 462,352,413.02 |
| 营业总成本(元) | 438,803,109.94 | 1,572,357,264.80 | 1,143,761,413.18 | 675,179,218.59 | 384,243,949.15 | 1,431,730,116.55 | 1,118,262,669.00 | 616,258,644.81 | 351,874,722.99 |
| 营业收入(元) | 559,135,240.10 | 1,839,693,991.01 | 1,468,671,586.85 | 821,183,243.66 | 517,715,144.10 | 1,658,439,448.90 | 1,398,434,300.58 | 714,538,625.74 | 462,352,413.02 |
| 营业利润(元) | 135,922,925.88 | 315,902,928.61 | 329,538,298.51 | 156,443,353.85 | 142,324,436.97 | 256,801,034.34 | 282,206,815.33 | 110,334,998.61 | 113,164,154.89 |
| 利润总额(元) | 136,118,921.02 | 315,682,553.95 | 330,066,742.24 | 156,293,226.17 | 142,358,928.49 | 268,050,868.88 | 296,182,153.56 | 123,735,592.22 | 112,829,036.53 |
| 净利润(元) | 128,200,551.41 | 315,337,428.28 | 330,059,752.70 | 156,285,049.95 | 142,358,928.49 | 268,026,105.17 | 296,181,552.81 | 123,728,328.88 | 112,829,033.28 |
| 归属母公司股东的净利润(元) | 128,015,033.06 | 314,820,341.88 | 329,375,619.20 | 155,846,232.04 | 141,934,616.32 | 267,820,348.98 | 295,975,796.62 | 123,522,572.69 | 112,885,090.96 |
| 非经常性损益(元) | 15,847,553.18 | 55,288,447.17 | 28,287,813.45 | 23,114,578.21 | 3,098,350.66 | 55,744,672.53 | 35,586,132.66 | 31,242,755.82 | 2,981,026.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,167,479.88 | 259,531,894.71 | 301,087,805.75 | 132,731,653.83 | 138,836,265.66 | 212,075,676.45 | 260,389,663.96 | 92,279,816.87 | 109,904,064.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,462,137,874.42 | 3,333,958,679.05 | 3,401,163,753.00 | 3,102,880,839.58 | 3,172,010,069.59 | 2,968,215,684.07 | 3,097,645,195.22 | 2,694,875,881.01 | 2,772,462,074.26 |
| 固定资产(元) | 530,901,558.39 | 656,298,705.19 | 679,188,798.68 | 679,784,151.50 | 662,218,278.20 | 669,344,571.48 | 591,133,222.10 | 602,344,727.66 | 592,388,994.93 |
| 资产总计(元) | 4,487,688,711.47 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.90 | 4,026,798,194.22 | 4,062,152,546.10 | 3,630,759,077.64 | 3,702,123,286.91 |
| 流动负债(元) | 1,492,654,385.28 | 1,535,986,462.71 | 1,576,472,200.32 | 1,428,835,192.77 | 1,452,630,405.98 | 1,398,714,441.35 | 1,395,632,930.72 | 1,135,293,677.33 | 1,185,071,930.34 |
| 非流动负债(元) | 290,915,700.22 | 291,727,909.63 | 302,260,990.57 | 317,065,892.49 | 321,693,129.88 | 314,740,087.32 | 325,344,817.70 | 326,743,826.56 | 337,491,438.60 |
| 负债合计(元) | 1,783,570,085.50 | 1,827,714,372.34 | 1,878,733,190.89 | 1,745,901,085.26 | 1,774,323,535.86 | 1,713,454,528.67 | 1,720,977,748.42 | 1,462,037,503.89 | 1,522,563,368.94 |
| 股东权益(元) | 2,704,118,625.97 | 2,575,943,406.73 | 2,589,147,608.15 | 2,416,750,676.48 | 2,455,702,594.04 | 2,313,343,665.55 | 2,341,174,797.68 | 2,168,721,573.75 | 2,179,559,917.97 |
| 归属母公司股东的权益(元) | 2,700,340,550.61 | 2,572,350,849.72 | 2,585,388,004.04 | 2,413,236,387.96 | 2,452,202,811.26 | 2,310,268,194.94 | 2,338,099,327.07 | 2,165,646,103.14 | 2,176,746,261.22 |
| 资本公积(元) | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 |
| 盈余公积(元) | 178,624,509.64 | 178,624,509.64 | 148,119,046.57 | 148,119,046.57 | 148,119,046.57 | 148,119,046.57 | 123,200,556.97 | 123,200,556.97 | 123,200,556.97 |
| 未分配利润(元) | 1,291,424,517.86 | 1,163,409,484.80 | 1,207,631,615.23 | 1,034,940,838.03 | 1,074,057,672.31 | 932,123,055.99 | 985,196,993.23 | 812,743,769.30 | 823,653,912.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 250,935,512.50 | 1,877,799,434.20 | 895,259,286.80 | 681,355,809.38 | 379,974,308.12 | 1,451,127,179.59 | 925,480,215.02 | 588,268,518.99 | 292,240,463.42 |
| 经营活动产生的现金净流量(元) | -216,687,517.03 | 531,405,545.52 | 203,362,389.68 | 57,624,365.88 | -120,298,222.89 | 383,726,005.50 | 34,413,325.96 | 63,971,933.03 | -195,769,153.28 |
| 购建固定无形长期资产支付的现金(元) | 36,657,594.37 | 75,638,575.40 | 43,446,927.85 | 27,753,484.46 | 1,492,829.11 | 182,345,867.86 | 63,244,509.45 | 26,007,844.23 | 541,088.26 |
| 投资支付的现金(元) | 1,360,000,000.00 | 2,402,880,000.00 | 2,068,880,000.00 | 1,558,880,000.00 | 751,000,000.00 | 1,284,770,000.00 | 450,000,000.00 | 450,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -385,279,341.21 | -362,743,775.27 | -401,380,662.86 | -128,834,120.90 | -100,652,684.02 | -1,072,039,163.61 | -513,236,203.73 | -475,987,007.36 | -540,860.06 |
| 筹资活动产生的现金净流量(元) | -65,455.35 | -53,329,503.85 | -53,416,307.26 | -13,478,597.11 | - | -32,905,462.03 | -32,795,897.10 | -32,920,504.44 | 20,000,000.00 |
| 现金及现金等价物净增加(元) | -602,032,313.59 | 115,332,266.40 | -251,430,040.33 | -84,688,352.13 | -220,950,906.91 | -721,218,620.14 | -511,618,774.87 | -444,935,578.77 | -176,310,013.34 |
| 期末现金及现金等价物余额(元) | 961,933,075.68 | 1,563,965,389.27 | 1,197,203,082.54 | 1,363,944,770.74 | 1,227,682,215.96 | 1,448,633,122.87 | 1,658,232,968.14 | 1,724,916,164.24 | 1,994,291,729.67 |
| 折旧与摊销(元) | - | 57,461,751.94 | - | 23,898,604.36 | - | 55,396,710.21 | - | 23,627,421.61 | - |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-12 | 2022-04-29 |
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