| 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) | 0.04 | 0.18 | 0.12 | 0.06 | 0.04 | 0.42 | 0.35 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.04 | 0.18 | 0.12 | 0.06 | 0.04 | 0.42 | 0.35 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.18 | 0.12 | 0.06 | 0.04 | 0.42 | 0.35 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 4.59 | 4.57 | 4.53 | 4.48 | 4.45 | 4.41 | 4.33 | 4.21 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.69 | 0.54 | 0.50 | 0.02 | 0.88 | 0.68 | 0.30 | 0.11 |
| 每股营业收入(元) | 1.89 | 6.96 | 4.71 | 2.60 | 0.89 | 4.71 | 3.62 | 2.49 | 1.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.92 | 3.90 | 2.64 | 1.41 | 0.93 | 9.48 | 8.04 | 5.38 | 2.03 |
| 净资产收益率 - 加权(%) | 0.92 | 4.00 | 2.68 | 1.42 | 0.93 | 9.80 | 8.18 | 5.33 | 2.05 |
| 净资产收益率 - 平均(%) | 0.92 | 3.99 | 2.68 | 1.42 | 0.93 | 9.78 | 8.23 | 5.43 | 2.05 |
| 净资产收益率 - 扣除(%) | 0.79 | 3.33 | 2.28 | 1.44 | 0.86 | 9.27 | 7.96 | 5.35 | 2.02 |
| 总资产净利率 - 平均(%) | 0.68 | 3.22 | 2.19 | 1.07 | 0.87 | 8.47 | 6.74 | 4.42 | 1.69 |
| 总资产报酬率ROA(%) | 1.29 | 4.98 | 3.21 | 1.53 | 1.09 | 11.19 | 8.92 | 5.87 | 2.36 |
| 投入资本回报率ROIC(%) | 0.51 | 2.80 | 2.14 | 1.15 | 0.91 | 9.62 | 8.06 | 5.32 | 2.02 |
| 销售毛利率(%) | 29.62 | 24.26 | 23.40 | 21.13 | 21.13 | 24.57 | 22.14 | 21.57 | 20.68 |
| 销售净利率(%) | 4.13 | 4.03 | 3.94 | 3.58 | 5.82 | 10.62 | 10.91 | 10.27 | 8.14 |
| 资产负债率(%) | 54.18 | 55.25 | 53.45 | 55.38 | 15.17 | 17.73 | 19.31 | 19.28 | 18.48 |
| 资产周转率(倍) | 0.17 | 0.80 | 0.56 | 0.30 | 0.15 | 0.80 | 0.62 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.85 | 90.84 | 90.76 | 87.84 | 95.47 | 101.37 | 103.08 | 103.17 | 125.71 |
| 营业利润同比增长率(%) | 72.12 | -34.00 | -47.11 | -58.04 | -43.39 | 0.55 | 20.72 | 45.66 | 20.12 |
| 营业收入同比增长率(%) | 115.29 | 50.06 | 29.96 | 4.23 | -25.72 | -12.65 | -1.02 | 8.90 | 30.67 |
| 利润总额同比增长率(%) | 78.95 | -34.69 | -46.85 | -58.21 | -43.74 | 1.59 | 20.74 | 45.75 | 20.12 |
| 归属母公司股东的净利润同比增长率(%) | 3.92 | -56.80 | -65.58 | -72.16 | -51.79 | 3.59 | 27.19 | 54.56 | 22.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.21 | -62.20 | -70.04 | -71.43 | -54.99 | 3.20 | 28.31 | 56.21 | 25.55 |
| 总资产同比增长率(%) | 96.58 | 94.05 | 83.16 | 95.71 | 1.02 | 4.30 | 5.71 | 7.86 | 8.49 |
| 总负债同比增长率(%) | 602.29 | 504.67 | 406.97 | 462.18 | -17.08 | -6.61 | -2.18 | -3.02 | 4.82 |
| 净资产同比增长率(%) | 4.65 | 5.10 | 4.70 | 6.40 | 5.55 | 6.72 | 8.05 | 8.41 | 6.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 684,323,897.56 | 2,517,983,090.00 | 1,678,347,296.27 | 927,019,302.54 | 317,868,444.46 | 1,678,033,563.44 | 1,291,416,933.42 | 889,370,160.74 | 427,958,228.92 |
| 营业总成本(元) | 639,455,039.12 | 2,366,707,016.31 | 1,579,101,975.90 | 872,279,313.17 | 293,550,870.09 | 1,444,460,890.76 | 1,109,846,669.43 | 770,216,307.66 | 384,802,822.81 |
| 营业收入(元) | 684,323,897.56 | 2,517,983,090.00 | 1,678,347,296.27 | 927,019,302.54 | 317,868,444.46 | 1,678,033,563.44 | 1,291,416,933.42 | 889,370,160.74 | 427,958,228.92 |
| 营业利润(元) | 45,468,515.42 | 156,610,982.14 | 99,816,291.60 | 51,268,119.14 | 26,417,217.89 | 237,286,728.07 | 188,731,229.38 | 122,172,339.06 | 46,663,029.29 |
| 利润总额(元) | 46,978,537.56 | 156,584,415.95 | 100,338,745.92 | 51,081,077.56 | 26,252,791.59 | 239,737,631.78 | 188,781,918.18 | 122,244,446.78 | 46,663,029.96 |
| 净利润(元) | 28,264,966.60 | 101,566,821.16 | 66,096,186.72 | 33,217,905.29 | 18,506,577.95 | 178,161,021.49 | 140,896,731.87 | 91,311,710.87 | 34,819,012.62 |
| 归属母公司股东的净利润(元) | 15,299,768.86 | 64,386,769.13 | 42,722,167.54 | 22,464,210.98 | 14,722,465.25 | 149,041,316.50 | 124,113,795.32 | 80,699,247.21 | 30,536,692.07 |
| 非经常性损益(元) | 2,094,292.35 | 9,303,304.70 | 5,919,874.77 | -471,730.31 | 1,078,654.11 | 3,305,363.94 | 1,266,870.60 | 428,293.12 | 221,453.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,205,476.51 | 55,083,464.43 | 36,802,292.77 | 22,935,941.29 | 13,643,811.14 | 145,735,952.56 | 122,846,924.72 | 80,270,954.09 | 30,315,238.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,776,136,376.39 | 2,821,976,591.51 | 2,739,736,113.09 | 2,985,073,636.23 | 1,488,018,799.81 | 1,536,848,110.93 | 1,535,573,543.57 | 1,503,351,123.14 | 1,511,153,233.42 |
| 固定资产(元) | 602,256,307.82 | 618,626,946.64 | 500,753,199.61 | 534,784,663.71 | 421,767,792.09 | 430,875,736.43 | 438,278,341.77 | 437,491,742.63 | 446,129,476.89 |
| 资产总计(元) | 4,105,221,232.27 | 4,166,094,056.49 | 3,885,097,837.02 | 4,051,847,509.59 | 2,088,353,210.25 | 2,146,937,809.02 | 2,121,201,143.96 | 2,070,329,839.27 | 2,067,301,654.07 |
| 流动负债(元) | 1,495,514,372.83 | 1,618,455,848.72 | 1,911,109,485.30 | 2,055,711,506.78 | 313,527,126.79 | 377,481,334.48 | 404,338,990.44 | 393,828,740.02 | 376,638,703.71 |
| 非流动负债(元) | 728,725,087.35 | 683,472,914.49 | 165,416,530.37 | 188,016,248.87 | 3,183,652.29 | 3,210,858.60 | 5,253,964.91 | 5,281,171.22 | 5,308,377.53 |
| 负债合计(元) | 2,224,239,460.18 | 2,301,928,763.21 | 2,076,526,015.67 | 2,243,727,755.65 | 316,710,779.08 | 380,692,193.08 | 409,592,955.35 | 399,109,911.24 | 381,947,081.24 |
| 股东权益(元) | 1,880,981,772.09 | 1,864,165,293.28 | 1,808,571,821.35 | 1,808,119,753.94 | 1,771,642,431.17 | 1,766,245,615.94 | 1,711,608,188.61 | 1,671,219,928.03 | 1,685,354,572.83 |
| 归属母公司股东的权益(元) | 1,661,360,161.22 | 1,652,992,322.03 | 1,616,023,828.07 | 1,597,021,902.97 | 1,587,578,456.07 | 1,572,771,734.06 | 1,543,540,499.28 | 1,500,908,669.74 | 1,504,111,380.50 |
| 资本公积(元) | 412,076,659.25 | 403,234,678.45 | 346,387,121.23 | 341,870,550.58 | 341,475,301.00 | 341,355,094.29 | 341,080,204.87 | 341,086,799.15 | 341,046,132.66 |
| 盈余公积(元) | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 106,093,241.74 | 106,093,241.74 | 106,093,241.74 |
| 未分配利润(元) | 837,776,690.42 | 822,476,921.56 | 800,812,319.97 | 780,554,363.41 | 772,812,617.68 | 758,090,152.43 | 743,321,216.16 | 699,906,668.05 | 703,221,670.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 738,018,970.67 | 2,287,218,357.43 | 1,523,345,872.70 | 814,262,884.47 | 303,475,069.94 | 1,700,964,603.90 | 1,331,235,891.77 | 917,561,833.69 | 537,991,136.44 |
| 经营活动产生的现金净流量(元) | -123,606,297.24 | 251,587,685.20 | 190,810,546.08 | 177,352,479.39 | 5,900,927.29 | 312,148,412.79 | 240,858,357.20 | 106,982,116.37 | 37,479,368.03 |
| 购建固定无形长期资产支付的现金(元) | 17,016,784.89 | 363,784,500.42 | 114,600,932.34 | 6,497,638.15 | 14,840,928.63 | 111,376,390.42 | 94,638,638.60 | 62,037,868.86 | 37,212,993.59 |
| 投资支付的现金(元) | - | - | - | - | - | 1,295,460.00 | 1,295,460.00 | - | - |
| 投资活动产生的现金净流量(元) | -16,959,303.70 | -923,268,859.02 | -270,013,554.14 | -180,367,601.72 | -14,489,239.52 | -131,002,497.73 | -244,966,019.53 | -205,208,052.21 | -191,813,978.03 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 75,434,891.88 | 21,864,418.80 | 21,864,418.80 | 13,771,025.66 | 17,784,591.69 | 8,635,222.44 | 7,345,089.55 | - |
| 取得借款收到的现金(元) | 170,378,026.21 | 822,420,099.53 | 180,000,000.00 | 65,500,000.00 | 26,000,000.00 | 30,000,000.00 | 15,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 88,763,248.65 | 725,570,935.19 | 100,259,356.61 | 38,853,892.03 | 8,052,648.58 | -64,830,995.43 | -72,797,284.14 | -69,086,873.90 | -157,808.30 |
| 现金及现金等价物净增加(元) | -49,575,039.71 | 49,507,854.08 | 12,686,382.13 | 32,855,677.73 | -3,749,946.33 | 126,493,785.60 | -61,137,109.91 | -159,514,499.66 | -156,388,053.34 |
| 期末现金及现金等价物余额(元) | 828,398,058.85 | 877,973,098.56 | 841,151,626.61 | 861,320,922.21 | 824,715,298.15 | 828,465,244.48 | 640,834,348.97 | 542,456,959.22 | 545,583,405.54 |
| 折旧与摊销(元) | - | 76,302,119.63 | - | 27,233,952.41 | - | 44,145,646.29 | - | 21,890,151.45 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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