| 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) | 0.17 | 1.06 | 0.56 | 0.33 | 0.20 | 0.89 | 0.51 | 0.26 | 0.07 |
| 每股收益 - 稀释(元) | 0.17 | 1.06 | 0.56 | 0.33 | 0.20 | 0.89 | 0.51 | 0.26 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.98 | 0.51 | 0.28 | 0.19 | 0.88 | 0.51 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 12.81 | 12.65 | 12.11 | 11.81 | 14.11 | 13.89 | 13.17 | 13.01 | 12.85 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -2.10 | -1.36 | -1.37 | 0.64 | -2.52 | -1.87 | -1.41 | -0.73 |
| 每股营业收入(元) | 2.10 | 8.15 | 5.69 | 3.84 | 2.44 | 9.50 | 6.02 | 3.50 | 1.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.28 | 7.71 | 4.19 | 2.39 | 1.38 | 6.33 | 3.86 | 1.96 | 0.54 |
| 净资产收益率 - 加权(%) | 1.29 | 8.06 | 4.28 | 2.40 | 1.39 | 6.65 | 3.91 | 1.98 | 0.54 |
| 净资产收益率 - 平均(%) | 1.29 | 8.07 | 4.29 | 2.41 | 1.39 | 6.63 | 3.93 | 1.98 | 0.54 |
| 净资产收益率 - 扣除(%) | 1.26 | 2.09 | 3.22 | 1.82 | 1.27 | 6.40 | 4.40 | 2.34 | 0.95 |
| 总资产净利率 - 平均(%) | 0.39 | 3.01 | 1.54 | 0.82 | 0.59 | 3.15 | 2.00 | 1.05 | 0.36 |
| 总资产报酬率ROA(%) | 0.88 | 5.17 | 3.14 | 1.91 | 1.07 | 4.52 | 3.50 | 2.21 | 0.75 |
| 投入资本回报率ROIC(%) | 0.68 | 4.54 | 2.40 | 1.33 | 0.81 | 4.11 | 2.44 | 1.26 | 0.35 |
| 销售毛利率(%) | 33.82 | 33.81 | 35.01 | 34.96 | 33.93 | 35.36 | 35.48 | 36.09 | 35.22 |
| 销售净利率(%) | 5.87 | 10.41 | 7.57 | 5.82 | 7.69 | 9.19 | 8.73 | 7.76 | 5.28 |
| 资产负债率(%) | 58.69 | 57.49 | 58.40 | 57.69 | 55.60 | 52.13 | 49.54 | 48.80 | 45.68 |
| 资产周转率(倍) | 0.07 | 0.29 | 0.20 | 0.14 | 0.08 | 0.34 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.29 | 102.12 | 117.88 | 113.47 | 141.03 | 83.07 | 79.64 | 99.09 | 102.33 |
| 营业利润同比增长率(%) | -10.59 | 40.55 | 1.87 | 0.10 | 93.94 | -20.99 | -3.76 | -29.77 | -46.47 |
| 营业收入同比增长率(%) | 3.48 | 3.33 | 14.19 | 32.13 | 43.16 | 46.32 | 50.13 | 21.67 | 136.98 |
| 利润总额同比增长率(%) | -10.04 | 40.29 | 2.79 | -0.94 | 91.80 | -21.80 | -4.51 | -30.56 | -46.07 |
| 归属母公司股东的净利润同比增长率(%) | 1.45 | 33.58 | 20.54 | 33.67 | 186.28 | 0.24 | -13.55 | -45.92 | -70.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.64 | -64.25 | -18.70 | -14.73 | 48.96 | 76.03 | 130.54 | 128.12 | 1,130.87 |
| 总资产同比增长率(%) | 14.88 | 21.16 | 32.81 | 30.99 | 35.46 | 24.01 | 37.29 | 32.13 | 31.95 |
| 总负债同比增长率(%) | 21.25 | 33.62 | 56.56 | 54.84 | 64.89 | 40.80 | 51.76 | 39.45 | 41.15 |
| 净资产同比增长率(%) | 9.21 | 9.65 | 11.08 | 9.61 | 10.92 | 9.69 | 19.43 | 19.33 | 19.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 811,384,104.30 | 3,151,026,067.05 | 2,198,646,768.10 | 1,479,710,079.20 | 784,088,334.53 | 3,049,525,265.51 | 1,925,496,527.87 | 1,119,931,790.52 | 547,720,011.50 |
| 营业总成本(元) | 753,584,462.38 | 2,958,825,822.39 | 2,019,715,584.82 | 1,379,422,453.70 | 724,557,572.97 | 2,661,612,980.41 | 1,652,285,731.45 | 966,269,688.65 | 494,404,998.43 |
| 营业收入(元) | 811,384,104.30 | 3,151,026,067.05 | 2,198,646,768.10 | 1,479,710,079.20 | 784,088,334.53 | 3,049,525,265.51 | 1,925,496,527.87 | 1,119,931,790.52 | 547,720,011.50 |
| 营业利润(元) | 70,836,838.88 | 412,159,868.79 | 232,504,269.84 | 132,954,083.89 | 79,225,511.15 | 293,238,632.33 | 228,231,425.95 | 132,821,297.60 | 40,849,637.39 |
| 利润总额(元) | 71,104,711.19 | 411,043,535.50 | 232,701,991.38 | 131,886,028.88 | 79,044,222.92 | 293,002,678.19 | 226,381,488.60 | 133,139,696.58 | 41,210,784.83 |
| 净利润(元) | 47,603,407.78 | 327,973,571.94 | 166,427,653.38 | 86,102,036.43 | 60,309,023.97 | 280,301,063.33 | 168,009,959.63 | 86,942,843.39 | 28,934,033.30 |
| 归属母公司股东的净利润(元) | 63,585,432.40 | 377,277,343.39 | 196,080,244.09 | 108,751,672.49 | 62,679,660.26 | 282,441,993.73 | 162,673,587.71 | 81,358,912.96 | 21,894,447.62 |
| 非经常性损益(元) | 938,640.88 | 275,215,716.00 | 45,161,077.18 | 25,814,245.97 | 5,015,071.47 | -3,009,749.87 | -22,969,078.47 | -15,902,634.67 | -16,817,485.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,646,791.52 | 102,061,627.39 | 150,919,166.91 | 82,937,426.52 | 57,664,588.79 | 285,451,743.60 | 185,642,666.18 | 97,261,547.63 | 38,711,933.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,573,986,828.73 | 7,267,576,390.97 | 7,558,698,987.87 | 7,236,421,908.50 | 6,850,082,433.86 | 5,970,983,657.46 | 5,411,190,689.43 | 5,338,727,786.14 | 4,741,392,906.76 |
| 固定资产(元) | 1,642,076,218.52 | 1,678,932,661.87 | 1,658,447,324.39 | 1,602,323,523.24 | 1,570,645,057.79 | 1,587,904,448.63 | 1,289,395,938.97 | 1,280,012,016.99 | 960,556,143.73 |
| 长期股权投资(元) | 269,967,292.36 | 277,344,786.07 | 276,422,197.37 | 296,953,680.91 | 277,237,683.11 | 274,053,223.30 | 235,086,159.31 | 227,865,821.17 | 224,202,747.75 |
| 资产总计(元) | 12,380,990,652.29 | 11,919,485,610.81 | 11,759,939,898.00 | 11,281,636,770.30 | 10,777,508,944.49 | 9,837,944,985.21 | 8,854,583,237.90 | 8,612,541,489.92 | 7,956,309,881.76 |
| 流动负债(元) | 5,081,446,849.85 | 4,822,034,350.54 | 4,976,182,671.66 | 4,915,332,841.28 | 4,607,595,648.15 | 3,934,829,455.95 | 3,279,803,655.72 | 3,371,398,037.91 | 2,669,222,868.69 |
| 非流动负债(元) | 2,184,400,744.44 | 2,031,023,876.80 | 1,891,747,256.47 | 1,593,035,295.50 | 1,384,766,092.30 | 1,193,859,227.57 | 1,106,880,694.79 | 831,879,402.91 | 964,980,817.88 |
| 负债合计(元) | 7,265,847,594.29 | 6,853,058,227.34 | 6,867,929,928.13 | 6,508,368,136.78 | 5,992,361,740.45 | 5,128,688,683.52 | 4,386,684,350.51 | 4,203,277,440.82 | 3,634,203,686.57 |
| 股东权益(元) | 5,115,143,058.00 | 5,066,427,383.47 | 4,892,009,969.87 | 4,773,268,633.52 | 4,785,147,204.04 | 4,709,256,301.69 | 4,467,898,887.39 | 4,409,264,049.10 | 4,322,106,195.19 |
| 归属母公司股东的权益(元) | 4,955,972,124.24 | 4,890,348,560.80 | 4,681,761,094.36 | 4,555,224,985.61 | 4,538,104,766.38 | 4,460,129,305.92 | 4,214,756,665.89 | 4,155,861,193.40 | 4,091,318,648.23 |
| 资本公积(元) | 3,081,343,713.51 | 3,075,862,981.51 | 3,085,937,475.74 | 3,060,646,192.64 | 3,121,840,994.32 | 3,101,484,963.10 | 3,063,550,064.06 | 3,046,874,191.55 | 3,018,083,221.32 |
| 盈余公积(元) | 98,594,392.78 | 98,594,392.78 | 81,528,035.49 | 81,528,035.49 | 81,528,035.49 | 81,528,035.49 | 74,711,700.37 | 74,711,700.37 | 74,711,700.37 |
| 未分配利润(元) | 1,379,125,131.96 | 1,315,539,728.00 | 1,151,408,985.99 | 1,014,645,953.85 | 1,010,931,722.29 | 948,252,062.03 | 835,299,991.13 | 753,985,316.38 | 694,520,851.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 651,463,338.16 | 3,217,817,062.71 | 2,591,835,458.97 | 1,679,051,915.35 | 1,105,808,711.82 | 2,533,263,343.27 | 1,533,468,701.43 | 1,109,765,556.83 | 560,455,674.28 |
| 经营活动产生的现金净流量(元) | -261,824,475.24 | -811,240,297.48 | -526,551,072.72 | -527,991,596.94 | 206,615,181.42 | -807,879,519.50 | -597,724,216.08 | -449,141,498.90 | -232,528,984.13 |
| 购建固定无形长期资产支付的现金(元) | 142,668,302.89 | 648,638,534.22 | 615,503,543.54 | 345,531,178.74 | 350,440,772.55 | 630,186,257.18 | 264,680,647.54 | 191,074,481.24 | 122,250,137.71 |
| 投资支付的现金(元) | 15,000,000.00 | 77,130,000.00 | 30,457,000.00 | 30,230,000.00 | 18,557,000.00 | 51,760,000.00 | 69,277,042.41 | 29,500,000.00 | 29,500,000.00 |
| 投资活动产生的现金净流量(元) | -156,934,780.24 | -477,523,188.08 | -605,929,283.19 | -384,716,479.65 | -369,968,838.73 | -632,658,063.43 | -286,951,051.90 | -167,710,916.87 | -149,419,770.81 |
| 吸收投资收到的现金(元) | - | 39,300,789.86 | 16,167,800.00 | 16,184,844.89 | 5,167,800.00 | 267,395,468.69 | 99,417,333.97 | 49,610,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 1,001,039,453.53 | 4,347,592,308.23 | 3,093,892,376.44 | 2,485,170,817.27 | 1,045,684,155.59 | 2,516,807,238.75 | 1,346,453,968.33 | 1,177,948,094.91 | 595,453,272.94 |
| 筹资活动产生的现金净流量(元) | 216,779,267.75 | 1,085,329,537.22 | 971,183,649.79 | 1,054,693,321.03 | 465,586,329.94 | 914,729,038.72 | 305,948,192.04 | 293,204,903.12 | 28,157,796.42 |
| 现金及现金等价物净增加(元) | -202,784,297.62 | -204,711,776.76 | -160,850,811.04 | 142,793,172.31 | 306,466,707.37 | -526,793,905.01 | -572,433,239.00 | -326,244,371.07 | -351,380,295.18 |
| 期末现金及现金等价物余额(元) | 500,094,044.88 | 702,878,342.50 | 746,739,308.22 | 1,050,383,291.57 | 1,214,056,826.63 | 907,590,119.26 | 861,950,785.27 | 1,108,139,653.20 | 1,083,003,729.09 |
| 折旧与摊销(元) | - | 168,385,663.93 | - | 85,554,243.44 | - | 120,747,082.17 | - | 61,405,397.99 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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