| 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 | 0.27 | 0.22 | 0.15 | 0.11 | 0.35 | 0.23 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.27 | 0.22 | 0.15 | 0.11 | 0.35 | 0.23 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.27 | 0.22 | 0.15 | 0.11 | 0.35 | 0.23 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 6.91 | 6.80 | 6.75 | 6.68 | 9.28 | 9.17 | 8.99 | 8.89 | 8.83 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 2.59 | 1.80 | 1.17 | 0.52 | 3.60 | 2.76 | 1.94 | 0.53 |
| 每股营业收入(元) | 0.83 | 3.35 | 2.42 | 1.62 | 1.13 | 4.42 | 3.32 | 2.17 | 1.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 3.93 | 3.27 | 2.23 | 1.15 | 3.81 | 2.51 | 1.42 | 0.38 |
| 净资产收益率 - 加权(%) | 1.13 | 4.00 | 3.32 | 2.25 | 1.16 | 3.85 | 2.50 | 1.41 | 0.38 |
| 净资产收益率 - 平均(%) | 1.13 | 4.00 | 3.32 | 2.25 | 1.16 | 3.83 | 2.50 | 1.41 | 0.38 |
| 净资产收益率 - 扣除(%) | 1.00 | 3.19 | 2.70 | 1.84 | 1.00 | 3.14 | 2.13 | 1.23 | 0.33 |
| 总资产净利率 - 平均(%) | 0.50 | 1.70 | 1.39 | 0.93 | 0.48 | 1.36 | 0.94 | 0.52 | 0.14 |
| 总资产报酬率ROA(%) | 1.11 | 4.12 | 3.22 | 2.16 | 1.12 | 3.84 | 2.80 | 1.66 | 0.72 |
| 投入资本回报率ROIC(%) | 0.61 | 2.00 | 1.63 | 1.08 | 0.55 | 1.78 | 1.17 | 0.65 | 0.17 |
| 销售毛利率(%) | 27.20 | 28.98 | 28.87 | 29.38 | 29.38 | 28.84 | 27.35 | 27.22 | 25.10 |
| 销售净利率(%) | 9.37 | 7.97 | 9.11 | 9.20 | 9.43 | 7.36 | 6.80 | 5.84 | 3.26 |
| 资产负债率(%) | 55.94 | 55.36 | 56.69 | 57.85 | 57.91 | 59.43 | 60.98 | 62.36 | 63.49 |
| 资产周转率(倍) | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.82 | 109.34 | 106.51 | 103.60 | 82.20 | 100.87 | 98.16 | 93.91 | 93.16 |
| 营业利润同比增长率(%) | 6.23 | 12.81 | 55.81 | 90.32 | 276.00 | -5.83 | -23.60 | -28.69 | -65.78 |
| 营业收入同比增长率(%) | 2.51 | 5.96 | 1.99 | 4.74 | 8.61 | 16.88 | 27.92 | 29.53 | 30.09 |
| 利润总额同比增长率(%) | 6.19 | 14.58 | 56.59 | 91.58 | 274.57 | -7.11 | -24.21 | -29.54 | -65.69 |
| 归属母公司股东的净利润同比增长率(%) | 1.91 | 4.65 | 38.02 | 66.30 | 241.96 | -5.45 | -28.32 | -31.59 | -65.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.02 | 2.71 | 35.10 | 59.07 | 253.62 | -15.46 | -35.43 | -35.93 | -68.36 |
| 总资产同比增长率(%) | -0.49 | -5.77 | -5.35 | -6.10 | -8.91 | -10.01 | -7.46 | -5.31 | -4.53 |
| 总负债同比增长率(%) | -3.88 | -12.16 | -12.01 | -12.89 | -16.92 | -15.96 | -11.37 | -8.08 | -6.71 |
| 净资产同比增长率(%) | 4.20 | 3.59 | 5.10 | 5.15 | 5.02 | 0.07 | -0.78 | -0.45 | -0.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 381,396,776.91 | 1,542,133,516.61 | 1,115,292,565.68 | 746,054,834.85 | 372,041,050.45 | 1,455,395,832.12 | 1,093,558,802.47 | 712,322,304.97 | 342,541,673.81 |
| 营业总成本(元) | 337,376,989.22 | 1,373,729,368.85 | 998,953,045.46 | 668,631,719.45 | 331,926,725.54 | 1,331,337,027.38 | 1,016,921,489.16 | 669,807,478.32 | 331,408,270.35 |
| 营业收入(元) | 381,396,776.91 | 1,542,133,516.61 | 1,115,292,565.68 | 746,054,834.85 | 372,041,050.45 | 1,455,395,832.12 | 1,093,558,802.47 | 712,322,304.97 | 342,541,673.81 |
| 营业利润(元) | 48,575,190.55 | 165,005,643.70 | 136,846,374.29 | 91,181,292.14 | 45,725,744.61 | 146,275,044.23 | 90,728,527.93 | 49,842,713.49 | 13,128,232.95 |
| 利润总额(元) | 48,519,491.50 | 166,305,572.96 | 137,460,852.84 | 91,837,711.61 | 45,690,744.07 | 145,145,456.94 | 90,687,022.00 | 49,871,702.86 | 13,165,406.20 |
| 净利润(元) | 35,736,366.65 | 122,961,994.75 | 101,636,836.76 | 68,649,971.95 | 35,079,105.78 | 107,074,540.42 | 74,349,629.38 | 41,581,411.40 | 11,183,104.66 |
| 归属母公司股东的净利润(元) | 35,753,890.21 | 122,974,799.95 | 101,639,092.28 | 68,655,186.55 | 35,082,728.33 | 114,907,982.25 | 74,360,756.19 | 41,597,997.06 | 11,180,074.14 |
| 非经常性损益(元) | 3,824,748.24 | 23,151,032.17 | 17,650,137.85 | 12,013,336.90 | 4,679,693.27 | 20,327,531.50 | 11,473,203.22 | 5,674,953.39 | 1,661,531.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,929,141.97 | 99,823,767.78 | 83,988,954.43 | 56,641,849.65 | 30,403,035.06 | 94,580,450.75 | 62,887,552.97 | 35,923,043.67 | 9,518,543.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,722,137,157.68 | 1,471,426,982.45 | 1,460,990,542.73 | 1,405,847,379.28 | 1,207,109,725.21 | 1,245,524,361.61 | 1,424,638,269.66 | 1,549,309,257.38 | 1,369,278,706.59 |
| 固定资产(元) | 4,289,185,669.78 | 4,471,822,453.39 | 4,405,745,007.66 | 4,566,457,689.88 | 4,726,538,187.88 | 4,889,547,090.66 | 4,840,386,142.53 | 4,875,813,455.08 | 5,035,654,337.22 |
| 资产总计(元) | 7,225,108,504.76 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 | 7,446,730,918.35 | 7,592,315,889.10 | 7,782,979,793.73 | 7,971,087,284.07 |
| 流动负债(元) | 1,947,160,283.91 | 2,147,374,956.35 | 2,159,853,128.48 | 2,183,978,878.58 | 2,313,316,383.41 | 2,452,622,418.11 | 2,716,421,328.09 | 2,806,726,613.67 | 2,790,581,476.43 |
| 非流动负债(元) | 2,094,215,483.93 | 1,738,717,821.73 | 1,913,675,195.92 | 2,043,817,126.60 | 1,891,059,853.30 | 1,972,930,711.14 | 1,913,327,370.32 | 2,046,432,540.57 | 2,270,014,242.92 |
| 负债合计(元) | 4,041,375,767.84 | 3,886,092,778.08 | 4,073,528,324.40 | 4,227,796,005.18 | 4,204,376,236.71 | 4,425,553,129.25 | 4,629,748,698.41 | 4,853,159,154.24 | 5,060,595,719.35 |
| 股东权益(元) | 3,183,732,736.92 | 3,133,996,370.27 | 3,112,671,212.28 | 3,080,266,347.47 | 3,056,256,894.88 | 3,021,177,789.10 | 2,962,567,190.69 | 2,929,820,639.49 | 2,910,491,564.72 |
| 归属母公司股东的权益(元) | 3,179,728,926.67 | 3,129,975,036.46 | 3,108,633,328.79 | 3,075,649,423.06 | 3,051,638,378.42 | 3,016,555,650.09 | 2,957,884,011.98 | 2,925,142,919.63 | 2,905,794,228.68 |
| 资本公积(元) | 1,798,956,360.24 | 1,784,956,360.24 | 1,784,956,360.24 | 1,784,956,360.24 | 1,916,527,239.24 | 1,916,527,239.24 | 1,822,696,362.01 | 1,822,696,362.01 | 1,822,603,738.09 |
| 盈余公积(元) | 54,449,504.19 | 54,449,504.19 | 49,705,888.61 | 49,705,888.61 | 49,705,888.61 | 49,705,888.61 | 45,621,209.11 | 45,621,209.11 | 45,621,209.11 |
| 未分配利润(元) | 865,824,986.24 | 830,071,096.03 | 813,473,003.94 | 780,489,098.21 | 756,478,053.57 | 721,395,325.24 | 760,639,243.86 | 727,898,151.51 | 708,642,084.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 270,102,491.55 | 1,686,149,186.69 | 1,187,852,963.66 | 772,921,641.14 | 305,824,303.00 | 1,468,059,117.47 | 1,073,385,446.66 | 668,934,159.12 | 319,095,974.68 |
| 经营活动产生的现金净流量(元) | 144,712,783.70 | 1,193,591,595.27 | 830,099,024.27 | 537,709,588.23 | 172,452,602.70 | 1,183,776,607.06 | 907,097,991.99 | 639,050,520.67 | 174,645,186.60 |
| 购建固定无形长期资产支付的现金(元) | 150,398,946.40 | 385,204,020.02 | 302,500,505.12 | 263,964,236.74 | 194,185,601.85 | 1,042,028,941.75 | 477,936,937.77 | 322,050,298.56 | 172,452,107.72 |
| 投资支付的现金(元) | 350,000,000.00 | 1,401,387,335.62 | 851,387,335.62 | 221,387,335.62 | 101,387,335.62 | 330,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -198,691,441.50 | -415,421,491.50 | -393,220,876.32 | -95,789,377.95 | -194,578,967.33 | -810,127,700.93 | -147,450,405.07 | 56,368,215.45 | -10,116,389.40 |
| 取得借款收到的现金(元) | 1,214,325,000.00 | 1,647,947,328.45 | 1,697,947,328.45 | 1,017,947,328.45 | 301,740,000.00 | 1,637,675,209.63 | 997,883,752.26 | 583,713,752.26 | 403,383,752.26 |
| 筹资活动产生的现金净流量(元) | 148,615,096.75 | -523,077,826.96 | -270,574,378.30 | -107,753,046.85 | -100,686,591.88 | -515,449,650.21 | -577,246,235.06 | -342,924,302.60 | -142,419,198.51 |
| 现金及现金等价物净增加(元) | 94,636,438.95 | 255,092,276.81 | 166,303,769.65 | 334,167,163.43 | -122,812,956.51 | -141,800,744.08 | 182,401,351.86 | 352,494,433.52 | 22,109,598.69 |
| 期末现金及现金等价物余额(元) | 805,635,554.06 | 710,999,115.11 | 622,210,607.95 | 790,074,001.73 | 333,093,881.79 | 455,906,838.30 | 780,108,934.24 | 950,202,015.90 | 619,817,181.07 |
| 折旧与摊销(元) | - | 691,468,292.61 | - | 334,552,394.33 | - | 651,759,807.61 | - | 319,451,145.96 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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