| 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 | 0.20 | 0.18 | 0.13 | 0.06 | 0.32 | 0.27 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.20 | 0.18 | 0.13 | 0.06 | 0.32 | 0.27 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.20 | 0.18 | 0.13 | 0.06 | 0.28 | 0.27 | 0.17 | - |
| 每股净资产BPS(元) | 3.34 | 3.32 | 3.30 | 3.31 | 3.25 | 3.19 | 2.12 | 2.02 | - |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.21 | 0.19 | 0.10 | 0.04 | 0.34 | 0.29 | 0.19 | - |
| 每股营业收入(元) | 0.19 | 0.77 | 0.63 | 0.43 | 0.21 | 0.94 | 0.87 | 0.58 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.35 | 6.13 | 5.40 | 3.91 | 1.91 | 8.82 | 12.79 | 8.51 | - |
| 净资产收益率 - 加权(%) | 1.35 | 6.23 | 5.44 | 3.98 | 1.92 | 14.71 | 13.66 | 8.89 | - |
| 净资产收益率 - 平均(%) | 1.36 | 6.25 | 5.49 | 3.98 | 1.92 | 11.81 | 13.66 | 8.89 | - |
| 净资产收益率 - 扣除(%) | 0.89 | 3.98 | 3.69 | 2.78 | 1.21 | 7.86 | 11.53 | 7.65 | - |
| 总资产净利率 - 平均(%) | 1.26 | 5.76 | 5.06 | 3.67 | 1.73 | 10.81 | 11.33 | 7.35 | - |
| 总资产报酬率ROA(%) | 1.29 | 5.96 | 5.32 | 3.86 | 1.73 | 10.33 | 11.10 | 7.31 | - |
| 投入资本回报率ROIC(%) | 1.35 | 6.20 | 5.42 | 3.93 | 1.89 | 11.48 | 13.13 | 8.57 | - |
| 销售毛利率(%) | 31.94 | 34.36 | 35.34 | 38.64 | 37.45 | 38.15 | 37.56 | 36.52 | 33.27 |
| 销售净利率(%) | 27.15 | 30.01 | 31.88 | 34.57 | 33.40 | 36.52 | 38.11 | 36.25 | 26.25 |
| 资产负债率(%) | 8.41 | 9.17 | 9.11 | 9.41 | 10.68 | 11.37 | 18.15 | 18.35 | - |
| 资产周转率(倍) | 0.05 | 0.19 | 0.16 | 0.11 | 0.05 | 0.30 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.70 | 85.62 | 91.92 | 83.83 | 84.29 | 109.16 | 91.32 | 86.85 | 78.99 |
| 营业利润同比增长率(%) | -22.58 | -24.53 | -19.86 | -8.07 | 27.02 | 156.65 | 297.36 | 4,318.71 | - |
| 营业收入同比增长率(%) | -9.07 | -18.29 | -14.53 | -13.75 | -8.17 | 35.23 | 57.09 | 73.80 | - |
| 利润总额同比增长率(%) | -22.63 | -24.43 | -19.97 | -8.24 | 26.31 | 129.94 | 227.75 | 837.35 | - |
| 归属母公司股东的净利润同比增长率(%) | -26.99 | -27.65 | -22.85 | -11.68 | 28.03 | 136.80 | 245.27 | 12,910.60 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.09 | -47.28 | -41.53 | -30.10 | - | 131.71 | 184.37 | 393.03 | - |
| 总资产同比增长率(%) | 0.26 | 1.59 | 54.09 | 62.25 | - | 66.75 | - | 8.26 | - |
| 总负债同比增长率(%) | -21.04 | -18.09 | -22.69 | -16.84 | - | -15.74 | - | -22.59 | - |
| 净资产同比增长率(%) | 2.90 | 4.14 | 82.75 | 92.32 | - | 102.76 | - | 18.45 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 234,682,549.22 | 960,403,309.08 | 790,322,829.26 | 530,613,810.50 | 258,092,770.62 | 1,175,319,272.50 | 924,710,407.97 | 615,215,212.15 | 281,040,227.01 |
| 营业总成本(元) | 184,376,949.71 | 736,223,331.16 | 589,016,666.79 | 374,737,236.77 | 189,800,730.51 | 794,583,908.88 | 607,154,392.05 | 419,177,979.43 | 217,140,325.67 |
| 营业收入(元) | 234,682,549.22 | 960,403,309.08 | 790,322,829.26 | 530,613,810.50 | 258,092,770.62 | 1,175,319,272.50 | 924,710,407.97 | 615,215,212.15 | 281,040,227.01 |
| 营业利润(元) | 73,249,288.23 | 324,105,712.00 | 285,150,059.14 | 207,532,692.17 | 94,610,037.40 | 429,469,107.36 | 355,819,863.05 | 225,753,059.04 | 74,486,140.22 |
| 利润总额(元) | 73,223,397.36 | 324,409,913.58 | 285,175,877.02 | 207,610,872.70 | 94,641,669.43 | 429,282,746.13 | 356,320,086.30 | 226,252,349.59 | 74,930,191.66 |
| 净利润(元) | 63,718,209.36 | 288,257,246.53 | 251,973,082.03 | 183,409,946.05 | 86,202,894.13 | 429,282,746.13 | 352,362,516.51 | 223,034,104.47 | 73,770,744.17 |
| 归属母公司股东的净利润(元) | 56,384,833.25 | 254,181,046.52 | 222,178,270.35 | 161,438,422.37 | 77,232,418.34 | 351,325,404.71 | 287,975,229.08 | 182,792,325.80 | 60,321,524.17 |
| 非经常性损益(元) | 19,052,476.44 | 89,177,400.00 | 70,318,466.81 | 46,646,513.63 | 28,053,240.49 | 38,320,709.27 | 28,253,000.00 | 18,576,039.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,332,356.81 | 165,003,700.00 | 151,859,803.54 | 114,791,908.74 | 49,179,177.85 | 313,004,700.00 | 259,722,200.00 | 164,216,300.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,369,445,319.74 | 3,369,724,430.82 | 3,456,299,361.32 | 3,471,433,899.92 | 3,472,060,906.66 | 3,496,490,748.44 | 1,811,864,598.80 | 1,738,218,378.09 | - |
| 固定资产(元) | 994,678,301.15 | 1,014,009,928.15 | 1,018,077,376.18 | 1,018,926,836.50 | 1,021,932,125.98 | 1,041,812,137.20 | 1,058,879,867.89 | 1,047,343,143.30 | - |
| 长期股权投资(元) | 381,205,587.89 | 385,336,730.49 | 343,994,981.83 | 347,915,321.63 | 350,077,547.86 | 262,419,634.65 | 265,179,114.77 | 178,187,272.39 | - |
| 资产总计(元) | 5,036,344,600.11 | 5,043,056,336.86 | 4,998,789,077.67 | 5,019,438,851.64 | 5,023,486,278.47 | 4,964,257,567.67 | 3,244,016,540.65 | 3,093,720,424.82 | - |
| 流动负债(元) | 205,255,864.23 | 228,275,907.52 | 215,375,132.49 | 218,603,099.47 | 273,316,532.40 | 285,925,963.47 | 303,252,356.08 | 271,875,155.87 | - |
| 非流动负债(元) | 218,508,895.23 | 234,218,103.74 | 239,766,903.84 | 253,547,909.65 | 263,346,293.13 | 278,688,759.32 | 285,443,953.61 | 295,853,450.03 | - |
| 负债合计(元) | 423,764,759.46 | 462,494,011.26 | 455,142,036.33 | 472,151,009.12 | 536,662,825.53 | 564,614,722.79 | 588,696,309.69 | 567,728,605.90 | - |
| 股东权益(元) | 4,612,579,840.65 | 4,580,562,325.60 | 4,543,647,041.34 | 4,547,287,842.52 | 4,486,823,452.94 | 4,399,642,844.88 | 2,655,320,230.96 | 2,525,991,818.92 | - |
| 归属母公司股东的权益(元) | 4,171,320,232.31 | 4,147,998,364.82 | 4,116,014,407.77 | 4,129,375,467.56 | 4,053,879,090.00 | 3,982,931,743.31 | 2,252,315,656.37 | 2,147,132,753.09 | - |
| 资本公积(元) | 2,250,541,111.98 | 2,250,624,106.66 | 2,251,238,011.32 | 2,251,238,011.32 | 2,260,628,935.39 | 2,267,821,381.81 | 790,997,274.44 | 790,997,274.44 | - |
| 盈余公积(元) | 25,250,365.27 | 25,250,365.27 | 5,266,637.77 | 5,266,637.77 | 5,266,637.77 | 5,266,637.77 | 374,505.54 | 374,505.54 | - |
| 未分配利润(元) | 674,648,908.58 | 618,264,075.33 | 606,245,026.66 | 620,362,442.16 | 536,156,438.13 | 458,924,019.79 | 400,465,976.39 | 295,283,073.11 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 170,618,930.96 | 822,255,093.17 | 726,451,400.48 | 444,815,635.25 | 217,545,944.71 | 1,282,957,284.07 | 844,459,486.43 | 534,308,369.99 | 222,006,490.94 |
| 经营活动产生的现金净流量(元) | 25,772,581.76 | 266,642,811.73 | 242,124,132.81 | 127,428,191.80 | 52,605,172.46 | 430,352,644.55 | 311,865,373.19 | 205,716,109.17 | 90,189,393.71 |
| 购建固定无形长期资产支付的现金(元) | 21,184,235.15 | 106,876,009.85 | 77,044,591.76 | 48,355,655.41 | 18,506,190.37 | 175,977,447.13 | 111,381,875.02 | 102,808,987.23 | 40,060,054.89 |
| 投资支付的现金(元) | 2,610,000,000.00 | 7,570,200,000.00 | 6,145,000,000.00 | 3,845,000,000.00 | 1,944,879,708.77 | 2,239,000,000.00 | 1,024,000,000.00 | 570,000,000.00 | 115,000,000.00 |
| 投资活动产生的现金净流量(元) | -144,742,977.46 | -1,014,492,623.95 | -1,878,219,308.17 | -1,496,651,167.14 | -1,305,132,978.29 | -759,885,820.26 | -137,657,370.37 | -38,275,402.09 | -28,010,208.82 |
| 吸收投资收到的现金(元) | 1,181,388.80 | 1,787,471.40 | 1,787,471.40 | - | - | 1,677,685,319.55 | - | - | - |
| 筹资活动产生的现金净流量(元) | -36,007,576.57 | -121,503,105.01 | -101,514,869.08 | -45,561,321.19 | -7,428,823.59 | 1,655,743,824.23 | -13,891,113.58 | -8,576,715.99 | -517,779.20 |
| 现金及现金等价物净增加(元) | -154,959,072.50 | -865,492,352.61 | -1,733,326,524.08 | -1,411,436,094.59 | -1,260,168,203.86 | 1,376,675,988.42 | 213,715,251.65 | 177,000,237.06 | 60,729,294.55 |
| 期末现金及现金等价物余额(元) | 1,322,161,758.61 | 1,477,120,831.11 | 609,286,659.64 | 931,177,089.13 | 1,082,444,979.86 | 2,342,613,183.72 | 1,179,652,446.95 | 1,142,937,432.36 | 1,026,666,489.85 |
| 折旧与摊销(元) | - | 82,885,155.46 | - | 40,955,795.94 | - | 82,075,504.65 | - | 40,056,439.95 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-10 | 2023-04-27 | 2023-03-30 | 2022-11-09 | 2022-11-07 | 2023-04-27 |
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