| 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) | 0.05 | 0.28 | 0.21 | 0.15 | 0.06 | 0.29 | 0.20 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.28 | 0.21 | 0.15 | 0.06 | 0.29 | 0.20 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.28 | 0.21 | 0.15 | 0.06 | 0.29 | 0.20 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 3.74 | 3.69 | 3.62 | 3.56 | 3.57 | 3.51 | 3.42 | 3.36 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.10 | -0.64 | -0.53 | -0.83 | 0.10 | -0.14 | -0.28 | -0.73 |
| 每股营业收入(元) | 1.26 | 7.78 | 5.29 | 3.59 | 1.46 | 10.50 | 6.80 | 4.38 | 1.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 7.61 | 5.79 | 4.31 | 1.63 | 8.36 | 5.84 | 4.08 | 1.52 |
| 净资产收益率 - 加权(%) | 1.42 | 7.81 | 5.87 | 4.30 | 1.64 | 8.61 | 5.94 | 4.08 | 1.51 |
| 净资产收益率 - 平均(%) | 1.42 | 7.79 | 5.88 | 4.34 | 1.64 | 8.59 | 5.93 | 4.10 | 1.54 |
| 净资产收益率 - 扣除(%) | 1.44 | 7.75 | 5.78 | 4.36 | 1.63 | 7.93 | 5.71 | 4.08 | 1.52 |
| 总资产净利率 - 平均(%) | 0.31 | 1.74 | 1.33 | 0.97 | 0.39 | 2.05 | 1.46 | 1.00 | 0.41 |
| 总资产报酬率ROA(%) | 0.50 | 2.88 | 2.09 | 1.47 | 0.65 | 3.30 | 3.13 | 2.06 | 0.89 |
| 投入资本回报率ROIC(%) | 0.76 | 4.23 | 3.18 | 2.35 | 0.91 | 4.83 | 3.34 | 2.30 | 0.87 |
| 销售毛利率(%) | 7.74 | 10.79 | 9.46 | 8.30 | 8.62 | 7.79 | 7.70 | 7.74 | 6.74 |
| 销售净利率(%) | 4.17 | 3.70 | 4.04 | 4.29 | 4.02 | 2.82 | 2.95 | 3.12 | 3.59 |
| 资产负债率(%) | 75.81 | 77.82 | 77.04 | 77.12 | 74.75 | 76.38 | 74.61 | 74.88 | 70.41 |
| 资产周转率(倍) | 0.07 | 0.47 | 0.33 | 0.23 | 0.10 | 0.73 | 0.50 | 0.32 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.79 | 95.43 | 98.88 | 100.44 | 116.72 | 88.07 | 106.19 | 104.29 | 170.45 |
| 营业利润同比增长率(%) | -10.90 | 4.12 | 6.30 | 11.92 | 16.57 | 19.10 | 44.50 | 27.26 | 47.46 |
| 营业收入同比增长率(%) | -14.08 | -25.94 | -22.13 | -18.07 | 2.00 | 26.76 | 34.18 | 37.61 | 34.63 |
| 利润总额同比增长率(%) | -11.70 | -0.91 | 4.94 | 11.50 | 16.04 | 21.44 | 46.58 | 26.31 | 45.08 |
| 归属母公司股东的净利润同比增长率(%) | -9.24 | -4.39 | 4.81 | 12.11 | 13.18 | 22.18 | 47.68 | 34.19 | 48.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.57 | 2.72 | 7.20 | 13.32 | 13.61 | 62.68 | 117.20 | 72.82 | 101.06 |
| 总资产同比增长率(%) | 10.37 | 13.04 | 17.64 | 16.27 | 23.87 | 16.64 | 19.18 | 33.99 | 46.91 |
| 总负债同比增长率(%) | 11.93 | 15.22 | 21.48 | 19.74 | 31.51 | 20.10 | 23.67 | 47.54 | 36.09 |
| 净资产同比增长率(%) | 4.81 | 5.05 | 5.81 | 6.09 | 5.88 | 5.75 | 6.30 | 3.57 | 82.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 776,873,263.88 | 4,813,471,215.34 | 3,276,097,133.64 | 2,222,929,474.74 | 904,194,926.94 | 6,499,141,022.75 | 4,207,270,008.03 | 2,713,318,959.48 | 886,478,928.50 |
| 营业总成本(元) | 760,071,462.90 | 4,511,918,103.01 | 3,114,138,648.33 | 2,120,563,353.27 | 867,640,199.15 | 6,189,360,176.69 | 4,021,885,367.45 | 2,598,996,453.80 | 872,659,901.96 |
| 营业收入(元) | 776,873,263.88 | 4,813,471,215.34 | 3,276,097,133.64 | 2,222,929,474.74 | 904,194,926.94 | 6,499,141,022.75 | 4,207,270,008.03 | 2,713,318,959.48 | 886,478,928.50 |
| 营业利润(元) | 44,466,146.10 | 251,636,258.69 | 174,160,964.38 | 128,163,479.66 | 49,903,139.15 | 241,682,992.57 | 163,835,363.77 | 114,512,809.36 | 42,808,702.06 |
| 利润总额(元) | 43,893,135.68 | 247,151,541.03 | 175,728,452.28 | 127,418,931.71 | 49,706,452.34 | 249,412,831.03 | 167,453,226.57 | 114,278,903.68 | 42,834,484.91 |
| 净利润(元) | 32,373,571.23 | 177,991,855.97 | 132,308,581.76 | 95,354,416.67 | 36,326,311.13 | 183,184,718.41 | 123,938,932.93 | 84,553,184.53 | 31,784,419.53 |
| 归属母公司股东的净利润(元) | 32,666,644.93 | 173,604,252.52 | 129,821,898.61 | 95,088,997.93 | 35,994,285.92 | 181,566,056.53 | 123,864,515.46 | 84,817,982.99 | 31,801,338.93 |
| 非经常性损益(元) | -570,767.24 | -3,361,993.48 | 98,143.62 | -1,065,766.11 | 35,158.52 | 9,286,174.56 | 2,855,117.03 | -32,174.89 | 149,725.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,237,412.17 | 176,966,246.00 | 129,723,754.99 | 96,154,764.04 | 35,959,127.40 | 172,279,881.97 | 121,009,398.43 | 84,850,157.88 | 31,651,613.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,850,813,166.33 | 7,673,449,002.21 | 7,613,722,765.99 | 7,565,601,076.05 | 6,691,631,222.50 | 7,369,250,073.35 | 6,624,639,386.70 | 6,649,683,499.41 | 5,495,457,901.13 |
| 固定资产(元) | 69,088,629.98 | 72,821,490.90 | 82,227,305.87 | 75,106,155.33 | 46,360,741.09 | 47,093,769.37 | 49,086,577.40 | 49,997,545.81 | 51,030,762.39 |
| 长期股权投资(元) | 4,655,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 | 9,146,720,272.03 | 9,620,437,274.35 | 8,733,566,872.71 | 8,668,723,688.08 | 7,384,097,633.13 |
| 流动负债(元) | 6,410,883,808.47 | 7,437,198,925.31 | 6,725,176,436.06 | 6,578,219,693.11 | 5,919,125,140.56 | 6,469,167,315.15 | 5,596,825,520.52 | 5,583,216,872.13 | 4,292,702,277.56 |
| 非流动负债(元) | 1,241,858,393.62 | 1,013,042,390.53 | 1,189,780,203.29 | 1,194,259,787.90 | 918,031,169.34 | 878,812,290.57 | 918,866,382.47 | 907,765,546.68 | 906,398,911.17 |
| 负债合计(元) | 7,652,742,202.09 | 8,450,241,315.84 | 7,914,956,639.35 | 7,772,479,481.01 | 6,837,156,309.90 | 7,347,979,605.72 | 6,515,691,902.99 | 6,490,982,418.81 | 5,199,101,188.73 |
| 股东权益(元) | 2,442,186,724.33 | 2,409,031,484.73 | 2,359,291,329.28 | 2,306,493,137.05 | 2,309,563,962.13 | 2,272,457,668.63 | 2,217,874,969.72 | 2,177,741,269.27 | 2,184,996,444.40 |
| 归属母公司股东的权益(元) | 2,315,768,041.18 | 2,282,319,727.88 | 2,242,643,575.06 | 2,206,399,145.30 | 2,209,403,363.91 | 2,172,629,095.62 | 2,119,590,641.12 | 2,079,796,156.60 | 2,086,803,452.67 |
| 资本公积(元) | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 | 902,030,303.38 |
| 盈余公积(元) | 71,117,967.77 | 71,117,967.77 | 65,064,598.42 | 65,064,598.42 | 65,064,598.42 | 65,064,598.42 | 53,546,841.99 | 53,546,841.99 | 53,546,841.99 |
| 未分配利润(元) | 705,065,007.20 | 672,398,362.27 | 634,634,057.52 | 599,901,156.84 | 602,698,868.33 | 566,704,582.41 | 520,520,797.77 | 481,474,265.30 | 490,350,044.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,210,328,517.82 | 4,593,691,253.79 | 3,239,275,103.73 | 2,232,736,175.08 | 1,055,357,011.73 | 5,723,617,028.19 | 4,467,786,285.36 | 2,829,726,060.81 | 1,511,013,251.46 |
| 经营活动产生的现金净流量(元) | -316,806,111.15 | -64,072,352.78 | -395,309,540.59 | -326,607,984.07 | -512,648,768.48 | 64,788,964.25 | -84,497,239.73 | -172,493,086.07 | -453,357,883.71 |
| 购建固定无形长期资产支付的现金(元) | 4,481,301.88 | 33,006,789.99 | 23,401,141.90 | 15,519,389.93 | 15,012,818.40 | 19,534,451.63 | 10,433,914.77 | 9,594,766.41 | 3,507,675.02 |
| 投资支付的现金(元) | 4,655,037.24 | 208,640,000.00 | 50,063,300.00 | 49,000,000.00 | 49,000,000.00 | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,058,066.08 | -224,851,784.67 | -68,093,450.02 | -61,145,441.64 | -62,547,723.41 | 15,500,493.72 | 24,122,855.71 | 24,119,229.89 | 27,515,989.82 |
| 吸收投资收到的现金(元) | - | 22,500,000.00 | 10,000,000.00 | - | - | 22,973,080.00 | 22,973,080.00 | 22,973,080.00 | 22,973,080.00 |
| 取得借款收到的现金(元) | 227,527,010.00 | 1,074,735,241.01 | 793,328,172.20 | 709,020,540.00 | 252,759,440.22 | 618,376,183.16 | 479,135,883.49 | 400,721,302.37 | 135,835,823.59 |
| 筹资活动产生的现金净流量(元) | 49,865,894.74 | 169,940,188.38 | 280,474,131.57 | 342,934,067.34 | 135,792,696.82 | 75,243,748.30 | 106,661,393.80 | 156,784,624.11 | 62,321,142.93 |
| 现金及现金等价物净增加(元) | -274,998,282.49 | -118,983,949.07 | -182,928,859.04 | -44,819,358.37 | -439,403,795.07 | 155,533,206.27 | 46,287,009.78 | 8,410,767.93 | -363,520,750.96 |
| 期末现金及现金等价物余额(元) | 885,188,904.92 | 1,160,187,187.41 | 1,096,242,277.44 | 1,234,351,778.11 | 839,767,341.41 | 1,279,171,136.48 | 1,169,924,938.99 | 1,132,048,698.14 | 760,117,179.25 |
| 折旧与摊销(元) | - | 20,550,903.36 | - | 6,336,322.54 | - | 12,551,049.48 | - | 4,321,650.21 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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