| 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) | 0.18 | 0.55 | 0.29 | 0.22 | 0.09 | 0.38 | 0.31 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.18 | 0.55 | 0.30 | 0.22 | 0.09 | 0.38 | 0.31 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.55 | 0.29 | 0.22 | 0.09 | 0.38 | 0.31 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 8.03 | 7.85 | 7.64 | 7.53 | 7.69 | 7.59 | 7.50 | 7.49 | 7.62 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.99 | 0.76 | 0.63 | 0.27 | 0.47 | 0.17 | 0.23 | 0.19 |
| 每股营业收入(元) | 1.82 | 7.23 | 5.37 | 3.65 | 1.73 | 6.68 | 4.86 | 3.33 | 1.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 6.95 | 3.85 | 2.90 | 1.18 | 4.94 | 4.14 | 3.93 | 1.63 |
| 净资产收益率 - 加权(%) | 2.26 | 7.05 | 3.84 | 2.85 | 1.19 | 4.98 | 4.11 | 3.85 | 1.64 |
| 净资产收益率 - 平均(%) | 2.27 | 7.05 | 3.85 | 2.89 | 1.19 | 4.98 | 4.15 | 3.93 | 1.64 |
| 净资产收益率 - 扣除(%) | 2.11 | 6.48 | 3.63 | 2.65 | 0.96 | 4.55 | 3.90 | 3.71 | 1.61 |
| 总资产净利率 - 平均(%) | 1.86 | 5.63 | 3.04 | 2.24 | 0.94 | 3.88 | 3.26 | 2.99 | 1.29 |
| 总资产报酬率ROA(%) | 2.01 | 5.60 | 3.16 | 2.37 | 1.00 | 3.84 | 5.30 | 3.34 | 2.03 |
| 投入资本回报率ROIC(%) | 2.11 | 6.44 | 3.47 | 2.57 | 1.07 | 4.51 | 3.78 | 3.58 | 1.51 |
| 销售毛利率(%) | 27.00 | 23.76 | 22.51 | 21.86 | 19.93 | 21.73 | 23.19 | 25.87 | 26.20 |
| 销售净利率(%) | 9.89 | 7.54 | 5.47 | 5.98 | 5.25 | 5.61 | 6.39 | 8.81 | 8.04 |
| 资产负债率(%) | 17.23 | 18.24 | 20.35 | 22.69 | 20.11 | 21.84 | 20.30 | 25.15 | 20.71 |
| 资产周转率(倍) | 0.19 | 0.75 | 0.56 | 0.37 | 0.18 | 0.69 | 0.51 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.51 | 126.07 | 125.43 | 126.71 | 125.73 | 124.52 | 127.96 | 126.98 | 140.21 |
| 营业利润同比增长率(%) | 81.04 | 38.84 | -4.06 | -25.95 | -24.44 | -57.21 | -50.34 | -33.37 | -42.16 |
| 营业收入同比增长率(%) | 4.50 | 7.73 | 10.10 | 9.53 | 12.29 | -0.40 | 1.18 | 4.68 | 1.94 |
| 利润总额同比增长率(%) | 82.00 | 38.77 | -4.26 | -25.50 | -24.54 | -57.36 | -51.33 | -35.17 | -44.59 |
| 归属母公司股东的净利润同比增长率(%) | 96.74 | 44.73 | -5.76 | -25.73 | -26.53 | -56.41 | -51.48 | -35.66 | -45.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.94 | 46.59 | -5.62 | -28.01 | -39.55 | -58.20 | -52.10 | -37.72 | -43.83 |
| 总资产同比增长率(%) | 0.32 | -1.59 | 1.59 | -2.60 | 0.20 | 0.99 | -3.23 | 5.45 | 35.97 |
| 总负债同比增长率(%) | -14.05 | -17.79 | 1.84 | -12.10 | -2.68 | -1.14 | -22.79 | 16.16 | -13.27 |
| 净资产同比增长率(%) | 3.93 | 2.94 | 1.53 | 0.59 | 0.95 | 1.61 | 3.45 | 2.27 | 59.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 774,757,134.09 | 3,082,500,695.97 | 2,289,775,609.28 | 1,561,830,129.91 | 741,418,159.64 | 2,861,395,176.17 | 2,079,686,220.32 | 1,425,958,698.11 | 660,265,232.42 |
| 营业总成本(元) | 685,752,759.36 | 2,832,250,060.60 | 2,138,724,141.49 | 1,453,302,796.95 | 701,019,359.58 | 2,676,136,831.16 | 1,922,006,278.61 | 1,275,114,509.44 | 592,874,046.03 |
| 营业收入(元) | 774,757,134.09 | 3,082,500,695.97 | 2,289,775,609.28 | 1,561,830,129.91 | 741,418,159.64 | 2,861,395,176.17 | 2,079,686,220.32 | 1,425,958,698.11 | 660,265,232.42 |
| 营业利润(元) | 93,027,639.80 | 273,524,832.13 | 161,544,178.31 | 118,635,779.10 | 51,385,961.76 | 197,013,178.47 | 168,382,986.13 | 160,201,855.62 | 68,003,323.19 |
| 利润总额(元) | 93,355,707.90 | 271,855,439.03 | 160,191,975.33 | 118,542,719.47 | 51,294,669.68 | 195,901,723.95 | 167,317,423.68 | 159,127,171.11 | 67,975,663.19 |
| 净利润(元) | 76,659,991.92 | 232,502,189.20 | 125,260,677.42 | 93,433,225.57 | 38,939,586.59 | 160,596,126.79 | 132,806,804.50 | 125,667,754.10 | 53,055,450.93 |
| 归属母公司股东的净利润(元) | 76,632,573.83 | 232,394,544.59 | 125,181,791.85 | 93,357,973.74 | 38,951,744.90 | 160,575,547.42 | 132,832,652.20 | 125,701,280.68 | 53,020,608.84 |
| 非经常性损益(元) | 4,429,610.47 | 15,693,866.10 | 7,149,684.11 | 7,859,070.44 | 7,274,977.43 | 12,743,800.44 | 7,773,125.66 | 6,934,286.39 | 620,327.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,202,963.36 | 216,700,678.49 | 118,032,107.74 | 85,498,903.30 | 31,676,767.47 | 147,831,746.98 | 125,059,526.54 | 118,766,994.29 | 52,400,281.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,415,666,830.18 | 2,406,623,869.29 | 2,461,808,073.36 | 2,721,256,942.39 | 2,841,688,475.72 | 2,887,402,869.18 | 2,756,670,066.35 | 3,011,080,684.49 | 2,835,849,895.20 |
| 固定资产(元) | 1,086,363,886.47 | 1,084,316,302.07 | 1,054,490,981.32 | 1,069,007,689.00 | 1,085,095,471.91 | 1,064,501,806.93 | 1,026,245,280.94 | 1,041,307,192.20 | 1,016,735,119.03 |
| 资产总计(元) | 4,136,275,954.24 | 4,095,203,344.87 | 4,089,838,618.93 | 4,169,882,171.57 | 4,123,276,499.74 | 4,161,437,459.39 | 4,025,778,504.15 | 4,281,056,105.52 | 4,115,141,428.10 |
| 流动负债(元) | 649,422,542.95 | 682,108,173.71 | 764,788,605.34 | 876,552,069.40 | 756,031,628.16 | 832,627,667.87 | 739,356,590.21 | 995,616,980.51 | 768,455,839.33 |
| 非流动负债(元) | 63,446,311.46 | 65,030,034.38 | 67,421,894.84 | 69,719,566.07 | 73,348,621.24 | 76,238,791.43 | 77,810,887.84 | 80,923,730.43 | 83,804,263.02 |
| 负债合计(元) | 712,868,854.41 | 747,138,208.09 | 832,210,500.18 | 946,271,635.47 | 829,380,249.40 | 908,866,459.30 | 817,167,478.05 | 1,076,540,710.94 | 852,260,102.35 |
| 股东权益(元) | 3,423,407,099.83 | 3,348,065,136.78 | 3,257,628,118.75 | 3,223,610,536.10 | 3,293,896,250.34 | 3,252,571,000.09 | 3,208,611,026.10 | 3,204,515,394.58 | 3,262,881,325.75 |
| 归属母公司股东的权益(元) | 3,420,710,073.49 | 3,345,395,528.53 | 3,254,987,269.54 | 3,220,973,320.63 | 3,291,346,445.01 | 3,250,009,036.45 | 3,206,095,489.53 | 3,202,007,536.89 | 3,260,305,099.39 |
| 资本公积(元) | 1,224,955,916.63 | 1,225,970,954.13 | 1,243,137,172.65 | 1,269,658,458.45 | 1,267,353,857.03 | 1,267,354,334.21 | 1,256,359,121.22 | 1,259,418,384.63 | 1,250,629,708.43 |
| 盈余公积(元) | 254,096,367.85 | 254,096,367.85 | 219,733,555.74 | 219,733,555.74 | 219,733,555.74 | 219,733,555.74 | 208,819,091.98 | 208,819,091.98 | 208,819,091.98 |
| 未分配利润(元) | 1,544,956,705.03 | 1,468,324,131.20 | 1,394,404,261.57 | 1,362,580,443.46 | 1,436,006,484.87 | 1,397,054,739.97 | 1,380,228,205.14 | 1,372,571,990.07 | 1,440,955,011.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 964,670,073.21 | 3,886,254,424.08 | 2,872,159,501.79 | 1,978,952,365.08 | 932,189,145.81 | 3,562,931,456.45 | 2,661,140,295.82 | 1,810,647,452.62 | 925,727,407.29 |
| 经营活动产生的现金净流量(元) | 131,361,318.94 | 420,502,371.16 | 322,087,028.27 | 267,623,964.70 | 114,023,804.87 | 200,566,776.40 | 72,559,321.15 | 97,359,821.05 | 79,207,224.72 |
| 购建固定无形长期资产支付的现金(元) | 48,998,606.44 | 180,147,217.97 | 129,511,007.56 | 82,828,927.26 | 47,276,451.48 | 112,041,139.74 | 75,481,017.39 | 40,898,644.79 | 26,086,958.77 |
| 投资支付的现金(元) | 20,000,000.00 | 371,000,000.00 | 331,000,000.00 | 161,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -61,945,744.05 | -500,496,647.00 | -420,439,980.43 | -214,796,871.50 | -37,887,997.55 | -76,530,220.25 | -49,091,989.48 | -22,207,784.98 | -20,119,379.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,564,650.00 | - | - | - |
| 取得借款收到的现金(元) | 108,660,000.00 | 322,029,010.00 | 264,189,010.00 | 208,189,010.00 | 129,990,000.00 | 370,280,000.00 | 203,110,000.00 | 103,620,000.00 | 32,460,000.00 |
| 筹资活动产生的现金净流量(元) | -1,677,660.31 | -296,495,743.73 | -205,724,195.40 | -88,238,761.25 | -20,240,825.16 | -92,954,677.81 | -135,695,856.14 | 15,599,773.82 | -42,203,675.56 |
| 现金及现金等价物净增加(元) | 67,871,405.72 | -376,517,897.08 | -303,977,421.96 | -35,320,866.08 | 55,826,016.17 | 31,274,175.09 | -112,016,814.70 | 90,902,906.78 | 16,873,512.85 |
| 期末现金及现金等价物余额(元) | 1,730,989,625.74 | 1,663,118,220.02 | 1,735,658,695.14 | 2,004,315,251.02 | 2,095,462,133.27 | 2,039,636,117.10 | 1,896,345,127.31 | 2,099,264,848.79 | 2,025,235,454.86 |
| 折旧与摊销(元) | - | 104,707,772.73 | - | 51,769,142.28 | - | 99,162,812.96 | - | 56,864,469.63 | - |
| 公告日期 | 2024-04-30 | 2024-03-12 | 2023-10-27 | 2023-08-09 | 2023-04-29 | 2023-03-14 | 2022-10-29 | 2022-08-10 | 2022-04-30 |
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