| 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 | 0.15 | 0.16 | 0.13 | 0.12 | 0.28 | 0.29 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | 0.10 | 0.15 | 0.16 | 0.13 | 0.12 | 0.28 | 0.29 | 0.21 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.15 | 0.16 | 0.13 | 0.12 | 0.28 | 0.29 | 0.21 | 0.13 |
| 每股净资产BPS(元) | 3.35 | 3.20 | 3.27 | 3.25 | 3.24 | 3.12 | 3.14 | 3.05 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.36 | 0.32 | 0.17 | 0.26 | 0.12 | -0.39 | -0.26 | -0.26 |
| 每股营业收入(元) | 1.19 | 2.20 | 1.72 | 1.05 | 0.58 | 3.69 | 3.18 | 2.22 | 1.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.98 | 4.62 | 4.86 | 3.98 | 3.67 | 9.01 | 9.22 | 6.80 | 4.53 |
| 净资产收益率 - 加权(%) | 3.07 | 4.64 | 4.97 | 4.06 | 3.75 | 9.43 | 9.67 | 7.05 | 4.64 |
| 净资产收益率 - 平均(%) | 3.06 | 4.68 | 4.98 | 4.06 | 3.75 | 9.43 | 9.67 | 7.05 | 4.64 |
| 净资产收益率 - 扣除(%) | 1.92 | -0.45 | 0.46 | 0.01 | 1.06 | 7.98 | 8.34 | 5.93 | 4.49 |
| 总资产净利率 - 平均(%) | 1.36 | 2.23 | 2.49 | 2.09 | 2.00 | 4.99 | 5.11 | 3.66 | 2.43 |
| 总资产报酬率ROA(%) | 1.88 | 3.75 | 3.80 | 3.01 | 2.69 | 6.70 | 7.06 | 5.35 | 3.38 |
| 投入资本回报率ROIC(%) | 1.51 | 2.50 | 2.79 | 2.28 | 2.20 | 5.69 | 5.78 | 4.17 | 2.79 |
| 销售毛利率(%) | 11.09 | 11.17 | 12.64 | 12.76 | 19.61 | 16.48 | 17.95 | 18.46 | 21.94 |
| 销售净利率(%) | 8.37 | 6.70 | 9.25 | 12.29 | 20.38 | 7.61 | 9.09 | 9.36 | 10.77 |
| 资产负债率(%) | 55.11 | 56.21 | 52.19 | 49.60 | 45.95 | 47.35 | 47.53 | 49.20 | 48.57 |
| 资产周转率(倍) | 0.16 | 0.33 | 0.27 | 0.17 | 0.10 | 0.66 | 0.56 | 0.39 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.17 | 99.39 | 79.82 | 81.96 | 86.23 | 68.21 | 52.83 | 60.83 | 53.35 |
| 营业利润同比增长率(%) | -20.14 | -46.35 | -47.30 | -45.19 | -17.80 | -17.81 | 23.98 | 74.05 | 60.28 |
| 营业收入同比增长率(%) | 105.36 | -40.30 | -45.93 | -52.49 | -53.27 | 36.83 | 56.32 | 83.66 | 106.47 |
| 利润总额同比增长率(%) | -19.00 | -45.11 | -46.47 | -44.38 | -17.80 | -9.26 | 18.60 | 71.75 | 60.40 |
| 归属母公司股东的净利润同比增长率(%) | -15.71 | -47.35 | -44.90 | -37.61 | -11.54 | -2.45 | 15.26 | 59.34 | 49.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.42 | -105.77 | -94.29 | -99.74 | -74.23 | -19.82 | 10.60 | 44.93 | 49.46 |
| 总资产同比增长率(%) | 25.00 | 23.31 | 14.52 | 7.62 | 3.91 | 11.40 | 22.69 | 43.65 | 49.48 |
| 总负债同比增长率(%) | 49.90 | 46.39 | 25.74 | 8.50 | -1.70 | 12.94 | 37.19 | 97.16 | 167.97 |
| 净资产同比增长率(%) | 3.84 | 2.56 | 4.37 | 6.65 | 9.09 | 9.93 | 11.84 | 13.75 | 5.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 771,102,071.99 | 1,415,928,849.02 | 1,104,419,936.67 | 676,330,061.49 | 375,488,007.11 | 2,371,757,038.70 | 2,042,431,897.20 | 1,423,636,441.57 | 803,579,649.71 |
| 营业总成本(元) | 733,469,405.49 | 1,432,512,962.29 | 1,085,565,976.36 | 669,157,354.01 | 339,657,510.93 | 2,184,546,333.16 | 1,827,064,291.83 | 1,265,585,541.55 | 679,910,872.67 |
| 营业收入(元) | 771,102,071.99 | 1,415,928,849.02 | 1,104,419,936.67 | 676,330,061.49 | 375,488,007.11 | 2,371,757,038.70 | 2,042,431,897.20 | 1,423,636,441.57 | 803,579,649.71 |
| 营业利润(元) | 72,004,023.65 | 103,151,944.82 | 115,721,356.79 | 93,982,296.55 | 90,166,476.62 | 192,272,036.35 | 219,597,304.18 | 171,480,092.65 | 109,694,592.63 |
| 利润总额(元) | 73,032,812.87 | 103,974,487.43 | 116,134,749.97 | 93,994,586.91 | 90,166,477.09 | 189,406,713.51 | 216,971,610.00 | 169,009,196.05 | 109,694,592.63 |
| 净利润(元) | 64,549,682.52 | 94,902,241.90 | 102,195,079.04 | 83,102,607.43 | 76,524,528.49 | 180,394,926.51 | 185,584,159.31 | 133,270,411.22 | 86,537,923.67 |
| 归属母公司股东的净利润(元) | 64,520,522.67 | 95,009,484.77 | 102,249,678.37 | 83,149,262.81 | 76,547,215.10 | 180,457,476.53 | 185,586,593.58 | 133,270,411.22 | 86,537,923.67 |
| 非经常性损益(元) | 22,880,837.49 | 104,238,526.39 | 92,664,291.97 | 82,844,316.51 | 54,447,284.76 | 20,533,588.72 | 17,677,874.59 | 17,036,096.20 | 793,097.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,639,685.18 | -9,229,041.62 | 9,585,386.40 | 304,946.30 | 22,099,930.34 | 159,923,887.81 | 167,908,718.99 | 116,234,315.02 | 85,744,825.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,553,248,159.52 | 1,522,407,374.74 | 1,420,957,031.37 | 1,509,873,786.64 | 1,337,779,218.29 | 1,484,154,966.74 | 1,671,474,146.49 | 1,836,789,268.11 | 1,683,392,454.49 |
| 固定资产(元) | 2,067,172,213.62 | 2,095,349,706.20 | 1,649,375,976.00 | 1,690,183,474.45 | 1,713,790,874.11 | 1,745,447,550.79 | 1,583,928,176.76 | 1,614,623,184.29 | 1,632,148,401.06 |
| 资产总计(元) | 4,823,445,021.89 | 4,698,233,189.42 | 4,400,888,761.02 | 4,151,327,244.81 | 3,858,761,901.94 | 3,810,126,731.34 | 3,842,781,462.20 | 3,857,562,862.08 | 3,713,545,177.92 |
| 流动负债(元) | 1,683,366,452.73 | 1,999,970,507.08 | 1,689,828,797.02 | 1,660,743,885.85 | 1,249,094,978.70 | 1,327,940,001.99 | 1,321,300,361.41 | 1,182,586,419.66 | 1,103,405,870.17 |
| 非流动负债(元) | 974,663,205.84 | 640,933,205.69 | 606,952,696.43 | 398,514,008.53 | 524,134,566.24 | 476,139,530.88 | 505,301,854.13 | 715,427,018.06 | 700,442,673.48 |
| 负债合计(元) | 2,658,029,658.57 | 2,640,903,712.77 | 2,296,781,493.45 | 2,059,257,894.38 | 1,773,229,544.94 | 1,804,079,532.87 | 1,826,602,215.54 | 1,898,013,437.72 | 1,803,848,543.65 |
| 股东权益(元) | 2,165,415,363.32 | 2,057,329,476.65 | 2,104,107,267.57 | 2,092,069,350.43 | 2,085,532,357.00 | 2,006,047,198.47 | 2,016,179,246.66 | 1,959,549,424.36 | 1,909,696,634.27 |
| 归属母公司股东的权益(元) | 2,163,305,996.36 | 2,055,249,269.54 | 2,101,974,416.92 | 2,089,928,555.83 | 2,083,367,593.63 | 2,003,859,748.49 | 2,013,931,680.93 | 1,959,549,424.36 | 1,909,696,634.27 |
| 资本公积(元) | 386,397,691.85 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 |
| 盈余公积(元) | 102,625,741.69 | 102,625,741.69 | 101,195,678.17 | 101,195,678.17 | 101,195,678.17 | 101,195,678.17 | 91,886,424.52 | 91,886,424.52 | 91,886,424.52 |
| 未分配利润(元) | 1,069,671,258.74 | 1,005,150,736.07 | 1,013,820,993.19 | 994,720,577.63 | 988,118,529.92 | 911,571,314.82 | 926,009,685.52 | 873,693,503.16 | 826,961,015.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 487,098,197.19 | 1,407,295,626.60 | 881,547,098.84 | 554,342,783.12 | 323,776,548.10 | 1,617,714,152.67 | 1,078,919,974.73 | 866,000,591.55 | 428,732,679.26 |
| 经营活动产生的现金净流量(元) | -62,494,901.59 | 232,931,697.21 | 205,140,716.21 | 107,733,779.49 | 166,296,938.03 | 74,121,820.14 | -248,046,192.56 | -166,504,311.54 | -168,737,649.33 |
| 购建固定无形长期资产支付的现金(元) | 166,415,789.58 | 687,217,448.10 | 520,453,521.88 | 368,373,501.66 | 227,828,820.24 | 501,934,594.16 | 391,864,222.77 | 227,184,648.44 | 190,465,621.10 |
| 投资活动产生的现金净流量(元) | -166,415,789.58 | -687,216,448.00 | -520,452,541.30 | -368,373,501.66 | -227,828,820.24 | -501,934,594.16 | -391,864,222.77 | -226,856,921.30 | -190,465,621.10 |
| 吸收投资收到的现金(元) | 47,884,720.00 | - | - | -19,990,000.00 | - | 2,250,000.00 | 2,250,000.00 | - | - |
| 取得借款收到的现金(元) | 457,450,760.41 | 1,640,611,910.36 | 1,119,943,210.36 | 747,584,009.76 | 312,093,012.00 | 934,195,734.80 | 771,047,734.80 | 629,447,734.80 | 443,355,935.04 |
| 筹资活动产生的现金净流量(元) | 109,572,239.27 | 515,099,726.68 | 231,891,911.00 | 227,493,295.89 | -21,791,635.34 | 274,711,546.95 | 353,425,707.04 | 403,504,026.90 | 284,879,255.17 |
| 现金及现金等价物净增加(元) | -119,298,003.77 | 61,404,570.90 | -82,772,931.11 | -32,585,601.77 | -83,323,517.55 | -153,049,655.65 | -286,592,354.96 | 10,141,497.54 | -74,323,662.19 |
| 期末现金及现金等价物余额(元) | 285,189,924.99 | 404,487,928.76 | 260,310,426.75 | 310,497,756.09 | 259,759,840.31 | 343,083,357.86 | 209,540,658.55 | 506,274,511.05 | 421,809,351.32 |
| 折旧与摊销(元) | - | 136,367,918.75 | - | 66,993,017.88 | - | 129,566,172.30 | - | 63,840,082.71 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 | 2023-04-27 | 2023-07-11 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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