| 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) | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 | 0.29 | 0.24 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 | 0.29 | 0.24 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 | 0.28 | 0.24 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 3.23 | 3.17 | 3.11 | 3.04 | 3.07 | 3.01 | 2.99 | 2.77 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.69 | 0.59 | 0.43 | 0.14 | 0.68 | 0.22 | 0.08 | 0.08 |
| 每股营业收入(元) | 1.19 | 4.83 | 3.65 | 2.37 | 1.16 | 4.72 | 3.61 | 2.28 | 1.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.99 | 9.46 | 7.49 | 4.84 | 1.88 | 9.44 | 8.05 | 6.27 | 3.62 |
| 净资产收益率 - 加权(%) | 2.01 | 9.77 | 7.63 | 4.82 | 1.89 | 9.88 | 8.33 | 6.32 | 3.69 |
| 净资产收益率 - 平均(%) | 2.01 | 9.69 | 7.61 | 4.86 | 1.89 | 9.81 | 8.33 | 6.40 | 3.69 |
| 净资产收益率 - 扣除(%) | 2.02 | 9.60 | 7.57 | 5.00 | 1.86 | 8.61 | 7.30 | 5.52 | 3.55 |
| 总资产净利率 - 平均(%) | 1.00 | 4.77 | 3.64 | 2.33 | 0.90 | 4.64 | 3.95 | 3.00 | 1.70 |
| 总资产报酬率ROA(%) | 1.22 | 5.84 | 4.52 | 2.98 | 1.22 | 5.87 | 5.03 | 3.66 | 2.08 |
| 投入资本回报率ROIC(%) | 1.10 | 5.20 | 3.96 | 2.53 | 0.98 | 5.06 | 4.30 | 3.27 | 1.85 |
| 销售毛利率(%) | 15.03 | 16.18 | 15.95 | 15.43 | 13.66 | 16.60 | 17.15 | 17.90 | 19.25 |
| 销售净利率(%) | 5.43 | 6.24 | 6.43 | 6.24 | 5.01 | 6.06 | 6.74 | 7.69 | 8.60 |
| 资产负债率(%) | 51.22 | 48.90 | 51.76 | 51.70 | 52.23 | 52.91 | 52.96 | 53.77 | 55.36 |
| 资产周转率(倍) | 0.18 | 0.76 | 0.57 | 0.37 | 0.18 | 0.76 | 0.59 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.81 | 95.03 | 92.97 | 92.37 | 87.22 | 101.60 | 95.08 | 100.10 | 91.55 |
| 营业利润同比增长率(%) | 3.95 | 4.48 | -5.30 | -17.27 | -43.11 | -40.17 | -34.28 | -26.77 | 0.51 |
| 营业收入同比增长率(%) | 2.21 | 2.00 | 1.13 | -0.53 | -6.08 | 8.77 | 14.54 | 17.13 | 31.79 |
| 利润总额同比增长率(%) | 4.34 | 5.76 | -3.97 | -16.28 | -43.38 | -41.06 | -35.46 | -27.80 | 0.96 |
| 归属母公司股东的净利润同比增长率(%) | 11.07 | 5.14 | -3.10 | -19.03 | -45.08 | -42.24 | -36.97 | -27.23 | 0.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.49 | 14.96 | 8.06 | -4.94 | -44.56 | -45.74 | -39.58 | -31.29 | 8.13 |
| 总资产同比增长率(%) | 2.89 | -3.29 | 1.59 | 0.38 | -1.06 | 7.99 | 8.07 | 8.71 | 18.83 |
| 总负债同比增长率(%) | 0.91 | -10.62 | -0.72 | -3.49 | -6.66 | 7.73 | 5.56 | 4.05 | 25.87 |
| 净资产同比增长率(%) | 5.00 | 4.89 | 4.17 | 4.84 | 5.85 | 8.22 | 10.94 | 14.56 | 11.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,380,851,228.60 | 5,622,363,157.47 | 4,261,865,176.40 | 2,769,825,879.53 | 1,351,017,676.78 | 5,512,054,814.52 | 4,214,226,430.08 | 2,784,718,051.43 | 1,438,412,839.03 |
| 营业总成本(元) | 1,292,398,304.49 | 5,171,310,179.68 | 3,922,330,791.15 | 2,541,437,539.05 | 1,277,731,842.18 | 5,122,308,313.70 | 3,908,049,495.72 | 2,557,118,843.34 | 1,293,247,050.41 |
| 营业收入(元) | 1,380,851,228.60 | 5,622,363,157.47 | 4,261,865,176.40 | 2,769,825,879.53 | 1,351,017,676.78 | 5,512,054,814.52 | 4,214,226,430.08 | 2,784,718,051.43 | 1,438,412,839.03 |
| 营业利润(元) | 83,891,606.79 | 402,043,685.71 | 318,841,456.25 | 204,507,880.94 | 80,706,530.87 | 384,800,836.77 | 336,670,503.20 | 247,199,839.77 | 141,874,744.38 |
| 利润总额(元) | 84,078,504.65 | 401,177,113.43 | 318,276,640.49 | 204,620,856.80 | 80,583,884.58 | 379,316,150.01 | 331,419,363.32 | 244,398,985.06 | 142,316,359.77 |
| 净利润(元) | 75,005,652.93 | 351,099,622.72 | 273,863,356.58 | 172,891,800.94 | 67,727,665.45 | 334,218,005.62 | 283,854,125.69 | 214,187,195.71 | 123,687,585.93 |
| 归属母公司股东的净利润(元) | 74,718,810.19 | 349,166,983.91 | 272,129,815.41 | 171,789,041.51 | 67,270,435.71 | 332,088,774.70 | 280,823,745.37 | 212,174,652.51 | 122,493,614.31 |
| 非经常性损益(元) | -1,244,927.68 | -5,053,105.09 | -3,197,777.73 | -5,720,601.14 | 727,982.35 | 29,143,160.19 | 26,041,921.99 | 25,431,066.20 | 2,467,597.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,963,737.87 | 354,220,089.00 | 275,327,593.14 | 177,509,642.65 | 66,542,453.36 | 302,945,614.51 | 254,781,823.38 | 186,743,586.31 | 120,026,017.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,168,398,804.90 | 3,643,448,995.05 | 3,931,811,746.05 | 3,676,195,408.82 | 3,813,796,282.74 | 3,723,777,845.50 | 3,615,643,143.51 | 3,535,477,413.87 | 3,814,296,810.63 |
| 固定资产(元) | 2,575,579,339.14 | 2,665,220,965.69 | 2,711,975,164.86 | 2,826,594,167.34 | 2,813,962,379.38 | 2,880,401,087.04 | 2,641,050,124.68 | 2,731,842,330.01 | 2,640,804,824.64 |
| 资产总计(元) | 7,731,709,082.10 | 7,239,012,137.77 | 7,551,005,614.60 | 7,357,750,805.58 | 7,514,581,341.84 | 7,485,276,570.99 | 7,432,960,983.32 | 7,330,008,260.28 | 7,594,821,109.87 |
| 流动负债(元) | 3,475,939,329.49 | 2,956,057,257.32 | 3,179,492,519.01 | 3,226,043,065.27 | 3,341,403,856.02 | 3,349,617,528.67 | 3,048,114,900.33 | 2,953,418,824.81 | 3,463,177,917.97 |
| 非流动负债(元) | 484,514,764.59 | 583,856,320.30 | 728,661,108.14 | 577,568,750.52 | 583,145,039.29 | 611,021,035.53 | 888,461,570.84 | 987,903,135.10 | 741,483,346.33 |
| 负债合计(元) | 3,960,454,094.08 | 3,539,913,577.62 | 3,908,153,627.15 | 3,803,611,815.79 | 3,924,548,895.31 | 3,960,638,564.20 | 3,936,576,471.17 | 3,941,321,959.91 | 4,204,661,264.30 |
| 股东权益(元) | 3,771,254,988.02 | 3,699,098,560.15 | 3,642,851,987.45 | 3,554,138,989.79 | 3,590,032,446.53 | 3,524,638,006.79 | 3,496,384,512.15 | 3,388,686,300.37 | 3,390,159,845.57 |
| 归属母公司股东的权益(元) | 3,762,275,143.48 | 3,690,405,558.35 | 3,634,783,394.51 | 3,546,688,036.58 | 3,583,240,165.02 | 3,518,302,955.02 | 3,489,435,883.40 | 3,382,909,471.32 | 3,385,047,625.52 |
| 资本公积(元) | 717,959,451.77 | 717,959,451.77 | 723,304,147.77 | 724,013,751.77 | 724,013,751.77 | 724,013,751.77 | 745,234,579.96 | 906,163,625.90 | 893,706,570.83 |
| 盈余公积(元) | 428,645,286.26 | 428,645,286.26 | 396,719,063.40 | 396,719,063.40 | 396,719,063.40 | 396,719,063.40 | 355,290,224.82 | 355,290,224.82 | 355,290,224.82 |
| 未分配利润(元) | 1,469,185,101.95 | 1,393,651,717.51 | 1,348,540,771.87 | 1,248,199,997.97 | 1,318,844,975.17 | 1,251,574,539.46 | 1,241,738,348.71 | 1,173,089,255.85 | 1,200,203,939.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,392,042,816.00 | 5,342,744,812.35 | 3,962,326,642.75 | 2,558,511,190.50 | 1,178,367,822.80 | 5,600,112,671.07 | 4,006,924,022.71 | 2,787,579,040.91 | 1,316,821,686.63 |
| 经营活动产生的现金净流量(元) | 128,965,920.14 | 807,750,787.16 | 686,971,718.96 | 501,643,834.33 | 167,423,530.69 | 798,514,506.77 | 262,655,110.63 | 99,416,304.77 | 94,013,275.20 |
| 购建固定无形长期资产支付的现金(元) | 58,198,121.61 | 188,237,502.71 | 127,216,129.63 | 91,965,478.31 | 43,800,922.79 | 312,829,456.08 | 224,510,672.73 | 144,333,881.88 | 78,688,999.17 |
| 投资支付的现金(元) | - | 19,999,983.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 118,665,473.84 | -637,986,580.25 | -624,495,189.36 | -421,456,910.60 | 57,006,309.59 | -438,005,597.54 | -200,199,810.15 | -114,487,484.48 | -78,685,803.43 |
| 取得借款收到的现金(元) | 1,295,966,473.48 | 3,596,928,396.79 | 2,357,187,099.07 | 1,540,295,290.53 | 955,879,838.17 | 3,879,217,712.16 | 2,716,024,618.10 | 1,832,158,313.54 | 913,926,015.96 |
| 筹资活动产生的现金净流量(元) | 364,775,977.67 | -743,121,416.56 | -487,039,530.57 | -377,484,040.35 | -39,924,718.16 | 114,657,243.99 | 296,624,051.64 | 141,095,597.76 | 361,974,139.64 |
| 现金及现金等价物净增加(元) | 618,644,930.73 | -551,401,356.16 | -408,429,185.47 | -299,831,248.87 | 181,538,399.21 | 528,417,333.69 | 365,189,586.43 | 129,461,117.80 | 369,747,300.47 |
| 期末现金及现金等价物余额(元) | 1,102,113,550.72 | 483,468,619.99 | 626,440,790.68 | 735,038,727.28 | 1,216,408,375.36 | 1,034,869,976.15 | 871,642,228.89 | 635,913,760.26 | 876,199,942.93 |
| 折旧与摊销(元) | - | 378,007,035.40 | - | 190,422,328.55 | - | 358,252,115.92 | - | 175,936,615.83 | - |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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