| 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) | 0.35 | 1.63 | 1.20 | 0.81 | 0.39 | 1.40 | 1.11 | 0.62 | 0.31 |
| 每股收益 - 稀释(元) | 0.28 | 1.63 | 1.20 | 0.81 | 0.39 | 1.40 | 1.11 | 0.62 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 1.58 | 1.20 | 0.81 | 0.39 | 1.40 | 1.11 | 0.62 | 0.31 |
| 每股净资产BPS(元) | 12.71 | 12.33 | 12.23 | 11.84 | 12.02 | 11.63 | 11.34 | 10.85 | 15.23 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | 2.64 | 1.85 | 1.12 | 0.23 | 1.19 | 0.15 | -0.14 | -0.39 |
| 每股营业收入(元) | 2.71 | 11.86 | 8.94 | 5.99 | 2.85 | 9.63 | 6.95 | 4.16 | 2.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | 12.02 | 9.84 | 6.85 | 3.28 | 12.02 | 9.83 | 5.73 | 2.02 |
| 净资产收益率 - 加权(%) | 2.55 | 13.50 | 10.11 | 6.85 | 3.33 | 12.59 | 10.11 | 5.70 | 2.04 |
| 净资产收益率 - 平均(%) | 2.55 | 12.93 | 10.08 | 6.91 | 3.33 | 12.54 | 10.13 | 5.78 | 2.04 |
| 净资产收益率 - 扣除(%) | 2.30 | 11.57 | 9.77 | 7.09 | 3.19 | 11.99 | 8.87 | 4.91 | 1.63 |
| 总资产净利率 - 平均(%) | 1.28 | 7.39 | 6.40 | 4.31 | 2.13 | 9.24 | 7.59 | 4.34 | 1.62 |
| 总资产报酬率ROA(%) | 1.46 | 8.69 | 7.43 | 4.85 | 2.44 | 9.88 | 8.15 | 4.47 | 1.73 |
| 投入资本回报率ROIC(%) | 1.46 | 8.44 | 7.34 | 4.96 | 2.45 | 10.72 | 8.88 | 5.05 | 1.87 |
| 销售毛利率(%) | 24.02 | 24.18 | 24.19 | 23.64 | 23.22 | 22.94 | 22.42 | 20.85 | 19.06 |
| 销售净利率(%) | 12.59 | 13.38 | 13.48 | 13.53 | 13.84 | 14.51 | 16.03 | 14.94 | 12.40 |
| 资产负债率(%) | 49.14 | 49.80 | 40.31 | 42.23 | 39.31 | 31.99 | 30.11 | 29.83 | 22.88 |
| 资产周转率(倍) | 0.10 | 0.55 | 0.47 | 0.32 | 0.15 | 0.64 | 0.47 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.43 | 101.56 | 112.79 | 103.98 | 104.12 | 100.17 | 96.16 | 100.71 | 109.63 |
| 营业利润同比增长率(%) | -16.10 | 22.29 | 13.59 | 39.10 | 86.04 | 36.08 | 33.64 | 14.41 | -4.10 |
| 营业收入同比增长率(%) | -2.39 | 26.48 | 28.56 | 44.09 | 60.42 | 38.02 | 33.71 | 29.92 | 23.34 |
| 利润总额同比增长率(%) | -15.16 | 23.23 | 12.82 | 37.76 | 87.21 | 34.92 | 33.86 | 13.28 | -5.57 |
| 归属母公司股东的净利润同比增长率(%) | -11.15 | 16.34 | 7.91 | 30.46 | 79.03 | 34.88 | 38.61 | 22.67 | -2.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.60 | 12.26 | 18.83 | 57.57 | 116.40 | 61.95 | 46.40 | 19.40 | -21.07 |
| 总资产同比增长率(%) | 38.09 | 58.20 | 26.73 | 33.04 | 40.97 | 29.99 | 33.34 | 30.37 | 15.45 |
| 总负债同比增长率(%) | 72.61 | 146.29 | 69.66 | 88.33 | 142.19 | 119.33 | 179.72 | 166.15 | 73.46 |
| 净资产同比增长率(%) | 15.75 | 16.33 | 7.81 | 9.10 | 10.51 | 9.09 | 8.81 | 7.13 | 5.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 634,815,875.39 | 2,782,695,532.76 | 2,042,073,934.19 | 1,368,777,390.68 | 650,334,163.57 | 2,200,023,095.61 | 1,588,402,057.81 | 949,968,408.29 | 405,395,609.58 |
| 营业总成本(元) | 561,143,641.19 | 2,394,834,131.08 | 1,743,184,052.30 | 1,164,662,207.26 | 556,148,093.81 | 1,885,199,402.75 | 1,361,623,195.15 | 845,331,255.59 | 374,688,211.48 |
| 营业收入(元) | 634,815,875.39 | 2,782,695,532.76 | 2,042,073,934.19 | 1,368,777,390.68 | 650,334,163.57 | 2,200,023,095.61 | 1,588,402,057.81 | 949,968,408.29 | 405,395,609.58 |
| 营业利润(元) | 85,557,533.53 | 427,088,252.89 | 313,723,649.91 | 206,573,649.22 | 101,979,479.11 | 349,230,832.97 | 276,187,614.65 | 148,506,992.93 | 54,815,228.74 |
| 利润总额(元) | 85,499,194.26 | 422,403,395.84 | 309,709,125.66 | 202,161,016.11 | 100,771,068.95 | 342,782,305.74 | 274,524,960.32 | 146,753,967.80 | 53,827,579.44 |
| 净利润(元) | 79,938,256.38 | 372,384,301.73 | 275,189,528.03 | 185,230,670.32 | 89,978,550.72 | 319,277,839.85 | 254,620,191.95 | 141,936,234.07 | 50,288,429.20 |
| 归属母公司股东的净利润(元) | 79,998,612.81 | 371,452,313.53 | 274,752,699.79 | 185,175,347.97 | 90,033,156.75 | 319,277,839.85 | 254,620,191.95 | 141,936,234.07 | 50,288,429.20 |
| 非经常性损益(元) | 6,881,997.89 | 14,130,821.25 | 1,772,345.89 | -6,636,002.85 | 2,361,136.88 | 977,946.49 | 24,887,631.30 | 20,202,732.24 | 9,775,403.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,116,614.92 | 357,321,492.28 | 272,980,353.90 | 191,811,350.82 | 87,672,019.87 | 318,299,893.36 | 229,732,560.65 | 121,733,501.83 | 40,513,025.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,104,143,156.24 | 3,414,917,214.19 | 2,180,930,927.89 | 2,313,366,216.09 | 2,238,749,652.92 | 2,138,150,467.63 | 2,038,242,659.81 | 2,124,624,726.22 | 1,956,418,628.40 |
| 固定资产(元) | 1,527,689,763.62 | 1,552,757,361.21 | 1,339,383,899.22 | 1,378,284,923.98 | 1,429,969,818.09 | 1,242,867,633.36 | 1,138,713,196.25 | 720,260,806.67 | 739,523,213.06 |
| 长期股权投资(元) | 79,892,319.45 | 94,421,529.95 | 90,316,911.22 | 88,991,339.04 | 86,478,530.53 | 122,527,713.25 | 101,635,106.37 | 96,266,911.43 | 61,074,900.74 |
| 资产总计(元) | 6,271,911,201.20 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 | 4,541,948,953.16 | 3,905,038,917.48 | 3,707,694,450.21 | 3,532,165,231.82 | 3,221,964,897.90 |
| 流动负债(元) | 855,191,586.69 | 1,021,761,720.60 | 856,002,548.62 | 924,195,854.42 | 781,609,491.52 | 769,525,551.08 | 760,148,481.52 | 779,612,238.43 | 575,322,011.99 |
| 非流动负债(元) | 2,226,759,825.89 | 2,054,900,443.94 | 1,038,351,676.61 | 1,060,290,055.40 | 1,003,894,108.17 | 479,702,705.66 | 356,399,505.95 | 274,090,513.99 | 161,916,659.92 |
| 负债合计(元) | 3,081,951,412.58 | 3,076,662,164.54 | 1,894,354,225.23 | 1,984,485,909.82 | 1,785,503,599.69 | 1,249,228,256.74 | 1,116,547,987.47 | 1,053,702,752.42 | 737,238,671.91 |
| 股东权益(元) | 3,189,959,788.62 | 3,101,020,065.81 | 2,804,583,122.70 | 2,714,627,526.93 | 2,756,445,353.47 | 2,655,810,660.74 | 2,591,146,462.74 | 2,478,462,479.40 | 2,484,726,225.99 |
| 归属母公司股东的权益(元) | 3,178,432,678.89 | 3,089,432,599.65 | 2,793,490,816.49 | 2,703,916,726.61 | 2,745,844,481.53 | 2,655,810,660.74 | 2,591,146,462.74 | 2,478,462,479.40 | 2,484,726,225.99 |
| 资本公积(元) | 1,487,941,133.45 | 1,478,936,507.72 | 1,404,717,966.05 | 1,404,717,966.05 | 1,404,717,966.05 | 1,404,717,966.05 | 1,404,717,966.05 | 1,404,717,966.05 | 1,469,991,566.05 |
| 盈余公积(元) | 161,837,234.23 | 161,837,234.23 | 130,725,444.24 | 130,725,444.24 | 130,725,444.24 | 130,725,444.24 | 102,809,753.92 | 102,809,753.92 | 102,809,753.92 |
| 未分配利润(元) | 1,175,186,756.58 | 1,095,188,143.77 | 1,029,600,320.02 | 940,022,968.20 | 981,955,336.98 | 891,922,180.23 | 855,180,222.65 | 742,496,264.77 | 748,758,859.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 599,473,646.31 | 2,826,119,133.87 | 2,303,259,019.76 | 1,423,252,750.24 | 677,107,721.74 | 2,203,809,800.49 | 1,527,464,035.65 | 956,686,531.76 | 444,431,593.69 |
| 经营活动产生的现金净流量(元) | -151,734,993.36 | 619,469,498.00 | 423,070,638.01 | 256,977,902.86 | 51,670,533.07 | 271,977,255.49 | 34,154,472.98 | -32,738,756.71 | -64,061,484.66 |
| 购建固定无形长期资产支付的现金(元) | 410,096,351.81 | 690,696,071.34 | 401,027,859.85 | 200,654,650.14 | 83,107,555.74 | 539,750,282.24 | 435,699,055.02 | 197,135,509.88 | 102,329,100.80 |
| 投资支付的现金(元) | - | 20,000,000.00 | 26,000,000.00 | 12,275,000.00 | - | 421,626,440.00 | 119,626,440.00 | 92,726,440.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -377,026,027.69 | -1,258,551,552.73 | -907,494,348.30 | -677,239,926.66 | -359,408,777.65 | 63,916,446.54 | 174,487,866.90 | 332,371,763.00 | 573,832,485.89 |
| 吸收投资收到的现金(元) | - | 77,367,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 251,000,000.00 | 2,327,798,061.43 | 874,200,000.00 | 825,000,000.00 | 615,000,000.00 | 696,704,092.28 | 511,989,737.83 | 421,754,139.37 | 171,808,180.00 |
| 筹资活动产生的现金净流量(元) | 110,224,500.06 | 1,741,844,473.37 | 366,990,377.46 | 438,819,506.91 | 426,235,248.19 | 391,880,534.47 | 284,751,094.79 | 254,279,256.69 | 128,189,146.44 |
| 现金及现金等价物净增加(元) | -416,828,832.49 | 1,103,624,647.48 | -117,757,246.27 | 19,735,041.31 | 116,604,959.27 | 732,796,104.28 | 493,110,616.80 | 555,288,821.86 | 637,958,159.01 |
| 期末现金及现金等价物余额(元) | 1,710,337,377.45 | 2,127,166,209.94 | 905,784,316.19 | 1,043,276,603.77 | 1,140,146,521.73 | 1,023,541,562.46 | 783,856,074.98 | 846,034,280.04 | 928,703,617.19 |
| 折旧与摊销(元) | - | 178,788,113.39 | - | 88,980,682.58 | - | 112,282,057.14 | - | 52,160,623.90 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-24 | 2022-10-27 | 2022-08-11 | 2022-04-28 |
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