| 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) | 0.14 | 0.48 | 0.43 | 0.31 | 0.14 | 0.49 | 0.41 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 0.14 | 0.48 | 0.43 | 0.31 | 0.14 | 0.49 | 0.41 | 0.28 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.48 | 0.43 | 0.31 | 0.14 | 0.47 | 0.41 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 5.84 | 5.69 | 5.62 | 5.48 | 5.37 | 5.20 | 5.49 | 5.07 | 5.00 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.77 | 0.40 | 0.14 | 0.06 | 1.32 | 0.44 | 0.29 | 0.10 |
| 每股营业收入(元) | 3.38 | 12.88 | 9.71 | 6.88 | 3.63 | 12.06 | 9.18 | 6.08 | 3.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.42 | 8.43 | 7.64 | 5.66 | 2.58 | 8.93 | 7.38 | 5.59 | 2.29 |
| 净资产收益率 - 加权(%) | 2.46 | 8.80 | 7.90 | 5.76 | 2.63 | 8.54 | 8.01 | 5.63 | 2.31 |
| 净资产收益率 - 平均(%) | 2.46 | 8.81 | 7.93 | 5.81 | 2.62 | 8.90 | 7.32 | 5.32 | 2.16 |
| 净资产收益率 - 扣除(%) | 2.15 | 6.78 | 6.99 | 4.84 | 2.23 | 5.25 | 5.10 | 3.66 | 1.52 |
| 总资产净利率 - 平均(%) | 1.02 | 3.55 | 3.28 | 2.30 | 1.03 | 3.54 | 3.10 | 2.22 | 0.90 |
| 总资产报酬率ROA(%) | 1.61 | 5.42 | 4.87 | 3.55 | 1.65 | 5.39 | 4.84 | 3.53 | 1.47 |
| 投入资本回报率ROIC(%) | 1.59 | 5.68 | 5.24 | 3.68 | 1.67 | 5.80 | 4.94 | 3.56 | 1.43 |
| 销售毛利率(%) | 25.70 | 25.71 | 26.29 | 27.09 | 28.17 | 28.23 | 27.87 | 27.82 | 27.56 |
| 销售净利率(%) | 4.14 | 3.68 | 4.38 | 4.48 | 3.78 | 3.77 | 4.39 | 4.66 | 3.77 |
| 资产负债率(%) | 58.10 | 56.30 | 54.50 | 58.37 | 58.96 | 60.74 | 57.19 | 58.64 | 60.45 |
| 资产周转率(倍) | 0.25 | 0.97 | 0.75 | 0.51 | 0.27 | 0.94 | 0.71 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.24 | 80.03 | 93.78 | 87.57 | 83.57 | 90.74 | 109.25 | 107.65 | 96.66 |
| 营业利润同比增长率(%) | 1.22 | 5.52 | 0.60 | 3.39 | 23.28 | 28.99 | 41.45 | 41.12 | 22.72 |
| 营业收入同比增长率(%) | -7.08 | 6.78 | 9.09 | 16.72 | 22.03 | 9.63 | 9.39 | 8.84 | 11.43 |
| 利润总额同比增长率(%) | 0.89 | 6.23 | 0.98 | 3.59 | 23.31 | 26.56 | 39.42 | 38.73 | 22.25 |
| 归属母公司股东的净利润同比增长率(%) | 2.14 | 3.15 | 4.38 | 4.32 | 23.74 | 25.57 | 40.22 | 39.19 | 31.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.96 | 41.12 | 49.22 | 51.80 | 67.49 | 29.76 | 41.02 | 30.83 | 0.59 |
| 总资产同比增长率(%) | 6.70 | -1.74 | 2.09 | 13.65 | 9.53 | 10.11 | 8.03 | 2.65 | 6.35 |
| 总负债同比增长率(%) | 5.13 | -8.91 | -2.70 | 13.13 | 6.84 | 18.65 | 4.25 | -0.16 | 5.36 |
| 净资产同比增长率(%) | 8.81 | 9.31 | 8.86 | 14.89 | 14.18 | -0.76 | 13.95 | 7.23 | 8.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,120,669,012.93 | 4,275,436,713.72 | 3,224,068,934.15 | 2,285,417,858.93 | 1,206,114,496.19 | 4,004,020,381.58 | 2,865,476,079.87 | 1,897,575,078.31 | 962,640,018.61 |
| 营业总成本(元) | 1,058,729,460.12 | 4,098,576,045.54 | 3,054,625,491.37 | 2,156,020,286.08 | 1,145,309,254.54 | 3,849,176,986.50 | 2,736,441,509.15 | 1,805,252,173.44 | 922,389,675.57 |
| 营业收入(元) | 1,120,669,012.93 | 4,275,436,713.72 | 3,224,068,934.15 | 2,285,417,858.93 | 1,206,114,496.19 | 4,004,020,381.58 | 2,865,476,079.87 | 1,897,575,078.31 | 962,640,018.61 |
| 营业利润(元) | 66,580,202.98 | 213,253,593.94 | 188,918,838.94 | 142,899,325.35 | 65,777,326.09 | 202,097,829.55 | 174,539,009.75 | 124,687,390.75 | 51,919,784.41 |
| 利润总额(元) | 66,783,585.33 | 214,892,563.09 | 190,004,513.74 | 143,540,881.38 | 66,192,892.45 | 202,292,490.43 | 174,903,874.07 | 125,049,033.80 | 52,238,206.35 |
| 净利润(元) | 46,363,541.16 | 157,296,701.79 | 141,330,732.88 | 102,284,884.65 | 45,642,875.16 | 150,940,683.72 | 125,885,819.58 | 88,444,672.21 | 36,256,746.22 |
| 归属母公司股东的净利润(元) | 47,010,852.21 | 159,285,567.90 | 142,464,110.40 | 103,015,799.31 | 46,024,429.74 | 154,426,589.40 | 126,498,051.39 | 88,499,795.49 | 35,754,437.30 |
| 非经常性损益(元) | 5,336,282.63 | 31,209,116.24 | 12,122,616.69 | 14,993,169.24 | 6,318,364.46 | 63,669,197.42 | 39,150,496.92 | 30,515,011.74 | 12,047,784.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,674,569.58 | 128,076,451.66 | 130,341,493.71 | 88,022,630.07 | 39,706,065.28 | 90,757,391.98 | 87,347,554.47 | 57,984,783.75 | 23,706,653.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,124,341,394.28 | 1,902,911,251.25 | 1,724,164,124.19 | 1,988,283,388.24 | 2,005,573,086.17 | 2,077,407,602.77 | 1,873,076,596.18 | 1,726,014,718.57 | 1,868,813,241.75 |
| 固定资产(元) | 928,165,692.96 | 942,826,974.86 | 932,566,844.56 | 948,063,071.47 | 961,294,816.06 | 976,697,205.93 | 711,199,344.32 | 722,000,201.99 | 691,349,506.14 |
| 长期股权投资(元) | 2,013,682.84 | 2,013,682.84 | 2,013,612.90 | 2,013,612.91 | 1,999,191.12 | 1,999,182.59 | - | - | - |
| 资产总计(元) | 4,703,099,357.93 | 4,391,320,148.20 | 4,155,140,857.03 | 4,432,585,307.44 | 4,407,882,216.30 | 4,469,239,892.87 | 4,069,910,557.99 | 3,900,361,419.74 | 4,024,285,151.83 |
| 流动负债(元) | 2,252,977,334.26 | 2,013,636,055.35 | 1,821,898,532.20 | 2,123,978,212.66 | 2,129,845,173.85 | 2,344,640,996.02 | 2,057,978,204.81 | 2,003,122,159.84 | 2,124,879,483.68 |
| 非流动负债(元) | 479,370,921.17 | 458,858,350.32 | 442,762,552.45 | 463,484,346.47 | 469,245,140.48 | 369,836,755.53 | 269,455,793.45 | 283,946,236.88 | 307,825,724.85 |
| 负债合计(元) | 2,732,348,255.43 | 2,472,494,405.67 | 2,264,661,084.65 | 2,587,462,559.13 | 2,599,090,314.33 | 2,714,477,751.55 | 2,327,433,998.26 | 2,287,068,396.72 | 2,432,705,208.53 |
| 股东权益(元) | 1,970,751,102.50 | 1,918,825,742.53 | 1,890,479,772.38 | 1,845,122,748.31 | 1,808,791,901.97 | 1,754,762,141.32 | 1,742,476,559.73 | 1,613,293,023.02 | 1,591,579,943.30 |
| 归属母公司股东的权益(元) | 1,939,900,305.48 | 1,889,409,585.59 | 1,865,167,120.25 | 1,819,443,278.94 | 1,782,818,453.82 | 1,728,488,218.94 | 1,713,424,572.41 | 1,583,664,088.94 | 1,561,450,729.61 |
| 资本公积(元) | 576,719,386.28 | 573,064,886.32 | 564,377,561.88 | 554,936,736.90 | 545,495,911.90 | 536,055,086.87 | 562,013,603.34 | 495,548,453.34 | 495,548,453.34 |
| 盈余公积(元) | 42,477,371.79 | 42,477,371.79 | 40,778,153.80 | 40,778,153.80 | 40,778,153.80 | 40,778,153.80 | 39,035,320.46 | 39,035,320.46 | 39,035,320.46 |
| 未分配利润(元) | 935,746,074.63 | 888,735,222.42 | 873,612,982.91 | 834,164,671.82 | 810,384,425.25 | 764,359,995.51 | 724,540,008.30 | 686,541,752.40 | 665,010,517.21 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 944,051,301.27 | 3,421,562,003.37 | 3,023,688,955.57 | 2,001,253,201.51 | 1,007,920,688.47 | 3,633,222,483.42 | 3,130,620,185.83 | 2,042,745,332.29 | 930,486,210.97 |
| 经营活动产生的现金净流量(元) | 15,777,633.43 | 254,751,792.54 | 133,341,879.10 | 45,436,607.43 | 20,045,680.47 | 439,990,375.52 | 136,098,617.51 | 90,733,877.39 | 32,242,266.52 |
| 购建固定无形长期资产支付的现金(元) | 29,711,320.33 | 152,116,033.10 | 86,158,092.85 | 72,885,096.01 | 28,798,232.70 | 81,762,104.55 | 73,637,121.18 | 47,567,071.40 | 33,958,725.15 |
| 投资支付的现金(元) | 85,000,000.00 | - | - | - | - | 29,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -114,710,820.33 | -143,656,872.44 | -80,895,683.60 | -72,830,062.01 | -28,743,198.70 | -99,392,650.67 | -65,196,275.32 | -45,056,083.40 | -33,958,725.15 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 4,900,000.00 | - | - | - | 82,476,100.00 | 82,476,100.00 | - | - |
| 取得借款收到的现金(元) | 252,899,033.63 | 887,620,476.12 | 619,801,576.70 | 525,378,869.60 | 193,600,000.00 | 855,597,402.78 | 576,020,792.08 | 448,587,817.13 | 251,716,916.67 |
| 筹资活动产生的现金净流量(元) | 81,911,173.50 | -165,201,742.56 | -193,292,819.97 | -84,242,501.39 | -138,883,346.02 | -262,269,777.15 | 35,863,104.92 | -2,783,679.44 | 5,924,756.15 |
| 现金及现金等价物净增加(元) | -16,999,495.37 | -53,933,787.82 | -140,711,505.49 | -111,448,232.56 | -147,597,280.86 | 78,415,671.50 | 106,656,332.73 | 43,105,714.02 | 4,313,013.35 |
| 期末现金及现金等价物余额(元) | 273,739,417.10 | 290,738,912.47 | 203,961,194.80 | 233,224,467.73 | 197,075,419.43 | 344,672,700.29 | 341,233,551.67 | 277,682,932.96 | 238,890,232.29 |
| 折旧与摊销(元) | - | 115,326,598.96 | - | 55,573,629.43 | - | 106,573,261.76 | - | 44,517,277.65 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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