| 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 | 0.04 | 0.06 | 0.06 | 0.03 | 0.02 | 0.10 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.02 | 0.10 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.06 | 0.06 | 0.03 | 0.02 | 0.10 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 4.84 | 4.79 | 4.83 | 4.83 | 4.79 | 4.76 | 4.83 | 4.78 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.29 | 0.16 | 0.15 | 0.09 | 0.26 | 0.20 | 0.36 | 0.27 |
| 每股营业收入(元) | 0.24 | 0.95 | 0.72 | 0.50 | 0.26 | 1.28 | 1.06 | 0.80 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.84 | 0.73 | 1.29 | 1.25 | 0.59 | 0.50 | 2.04 | 1.12 | 0.90 |
| 净资产收益率 - 加权(%) | 0.85 | 0.73 | 1.30 | 1.25 | 0.59 | 0.50 | 2.06 | 1.13 | 0.91 |
| 净资产收益率 - 平均(%) | 0.85 | 0.73 | 1.30 | 1.25 | 0.59 | 0.50 | 2.06 | 1.13 | 0.91 |
| 净资产收益率 - 扣除(%) | 0.81 | 0.03 | 1.14 | 1.13 | 0.53 | -0.69 | 1.00 | 1.00 | 0.88 |
| 总资产净利率 - 平均(%) | 0.34 | 0.15 | 0.46 | 0.48 | 0.22 | 0.03 | 0.77 | 0.40 | 0.33 |
| 总资产报酬率ROA(%) | 0.87 | 2.24 | 2.08 | 1.55 | 0.75 | 2.31 | 2.40 | 1.59 | 1.00 |
| 投入资本回报率ROIC(%) | 0.51 | 0.44 | 0.78 | 0.75 | 0.35 | 0.29 | 1.22 | 0.66 | 0.53 |
| 销售毛利率(%) | 64.87 | 64.07 | 63.76 | 63.45 | 62.63 | 50.57 | 48.66 | 46.27 | 45.55 |
| 销售净利率(%) | 15.18 | 1.69 | 6.82 | 10.39 | 9.06 | 0.23 | 8.02 | 5.59 | 8.03 |
| 资产负债率(%) | 53.26 | 53.80 | 52.93 | 53.34 | 53.65 | 53.62 | 53.73 | 55.33 | 55.48 |
| 资产周转率(倍) | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 | 0.12 | 0.10 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 353.48 | 348.74 | 334.83 | 348.37 | 360.60 | 272.73 | 263.92 | 260.71 | 271.37 |
| 营业利润同比增长率(%) | 51.46 | 60.27 | -35.06 | -2.95 | -49.78 | -85.00 | -46.91 | -63.91 | -47.48 |
| 营业收入同比增长率(%) | -8.94 | -25.97 | -32.16 | -37.60 | -43.22 | -30.29 | -22.41 | -14.31 | -3.58 |
| 利润总额同比增长率(%) | 51.06 | 38.35 | -38.48 | -3.37 | -49.96 | -84.01 | -46.48 | -63.67 | -46.80 |
| 归属母公司股东的净利润同比增长率(%) | 44.45 | 47.06 | -36.43 | 12.06 | -34.54 | -74.71 | -34.33 | -61.56 | -46.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.49 | 104.11 | 14.37 | 14.10 | -39.56 | -140.43 | -66.49 | -65.41 | -47.81 |
| 总资产同比增长率(%) | -0.31 | -1.86 | -2.23 | -4.53 | -4.79 | -4.71 | -5.50 | -5.16 | -8.29 |
| 总负债同比增长率(%) | -1.04 | -3.48 | -3.68 | -7.96 | -7.94 | -7.99 | -9.60 | -3.67 | -8.98 |
| 净资产同比增长率(%) | 1.03 | 0.61 | -0.04 | 1.06 | 0.43 | 0.80 | 1.27 | -4.13 | -4.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 337,508,797.86 | 1,342,451,877.02 | 1,015,415,804.21 | 701,581,795.12 | 371,415,236.13 | 1,812,764,635.04 | 1,493,105,411.24 | 1,121,871,694.82 | 653,438,669.15 |
| 营业总成本(元) | 400,455,126.00 | 1,713,153,019.70 | 1,274,400,631.76 | 857,161,757.01 | 452,651,875.98 | 2,204,409,219.18 | 1,738,823,718.73 | 1,251,657,634.15 | 686,952,171.89 |
| 营业收入(元) | 334,050,144.05 | 1,324,340,006.98 | 1,001,273,634.15 | 691,912,084.27 | 366,833,183.25 | 1,788,820,970.15 | 1,475,907,956.93 | 1,108,782,986.24 | 646,094,491.76 |
| 营业利润(元) | 51,077,807.55 | 27,978,709.23 | 73,269,297.62 | 72,894,478.83 | 33,724,298.09 | 17,456,803.78 | 112,831,167.80 | 75,106,471.53 | 67,154,302.22 |
| 利润总额(元) | 50,719,751.84 | 24,032,366.63 | 69,061,114.37 | 72,486,487.45 | 33,575,020.65 | 17,371,244.76 | 112,260,538.04 | 75,011,614.32 | 67,101,831.52 |
| 净利润(元) | 50,719,751.84 | 22,406,650.62 | 68,262,046.11 | 71,869,204.37 | 33,218,039.25 | 4,126,476.08 | 118,311,583.96 | 61,989,469.26 | 51,890,632.95 |
| 归属母公司股东的净利润(元) | 56,772,885.89 | 48,616,231.87 | 87,210,761.68 | 83,813,927.74 | 39,304,027.23 | 33,058,644.71 | 137,192,541.08 | 74,791,662.56 | 60,039,693.25 |
| 非经常性损益(元) | 2,378,414.96 | 46,731,829.10 | 10,511,327.82 | 7,631,448.22 | 3,866,614.02 | 78,875,467.04 | 70,132,370.37 | 8,023,049.02 | 1,405,606.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,394,470.93 | 1,884,402.77 | 76,699,433.86 | 76,182,479.52 | 35,437,413.21 | -45,816,822.33 | 67,060,170.71 | 66,768,613.54 | 58,634,086.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,401,183,207.81 | 3,426,152,778.84 | 3,444,140,786.82 | 3,586,741,813.12 | 3,535,358,371.87 | 3,460,830,955.11 | 3,667,253,193.36 | 4,456,687,329.70 | 4,159,765,862.87 |
| 固定资产(元) | 3,138,667,691.12 | 3,251,488,077.00 | 3,110,219,154.25 | 3,154,545,472.58 | 3,197,214,936.47 | 3,245,463,605.16 | 3,262,061,406.24 | 3,308,793,006.19 | 3,375,229,992.31 |
| 长期股权投资(元) | 3,584,684,988.65 | 3,464,545,052.04 | 3,389,693,331.77 | 3,292,947,038.12 | 3,247,307,550.14 | 3,140,370,714.34 | 3,056,162,554.38 | 2,924,077,251.79 | 2,901,347,557.59 |
| 资产总计(元) | 14,852,006,413.26 | 14,901,838,475.82 | 14,760,315,500.70 | 14,911,067,877.93 | 14,898,775,552.21 | 14,830,189,198.99 | 15,097,502,471.27 | 15,618,383,230.94 | 15,648,225,702.46 |
| 流动负债(元) | 4,851,996,205.11 | 4,952,662,579.44 | 4,923,307,627.63 | 5,077,563,963.52 | 4,645,981,822.26 | 4,598,476,846.73 | 4,515,163,970.69 | 5,064,124,861.55 | 4,886,309,650.66 |
| 非流动负债(元) | 3,058,040,099.39 | 3,063,791,680.38 | 2,889,856,661.76 | 2,876,111,215.08 | 3,346,912,768.06 | 3,353,720,055.52 | 3,596,840,750.41 | 3,577,179,882.23 | 3,795,517,175.65 |
| 负债合计(元) | 7,910,036,304.50 | 8,016,454,259.82 | 7,813,164,289.39 | 7,953,675,178.60 | 7,992,894,590.32 | 7,952,196,902.25 | 8,112,004,721.10 | 8,641,304,743.78 | 8,681,826,826.31 |
| 股东权益(元) | 6,941,970,108.76 | 6,885,384,216.00 | 6,947,151,211.31 | 6,957,392,699.33 | 6,905,880,961.89 | 6,877,992,296.74 | 6,985,497,750.17 | 6,977,078,487.16 | 6,966,398,876.15 |
| 归属母公司股东的权益(元) | 6,742,593,674.54 | 6,679,954,647.73 | 6,734,460,777.38 | 6,731,023,485.52 | 6,673,653,012.69 | 6,639,678,359.56 | 6,737,125,634.78 | 6,660,593,707.08 | 6,645,260,963.07 |
| 资本公积(元) | 723,601,059.79 | 723,487,347.65 | 722,945,064.79 | 721,570,277.11 | 721,570,277.11 | 721,570,277.11 | 706,650,256.99 | 707,797,756.99 | 707,797,756.99 |
| 盈余公积(元) | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 664,302,385.54 | 664,302,385.54 | 664,302,385.54 |
| 未分配利润(元) | 3,920,852,820.52 | 3,864,079,934.63 | 3,902,674,464.44 | 3,899,277,630.50 | 3,855,367,727.99 | 3,816,063,700.76 | 3,954,282,217.78 | 3,891,881,339.26 | 3,877,129,369.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,180,794,882.20 | 4,618,551,604.98 | 3,352,556,429.63 | 2,410,396,690.79 | 1,322,808,456.24 | 4,878,575,859.74 | 3,895,222,043.74 | 2,890,675,548.68 | 1,753,275,361.67 |
| 经营活动产生的现金净流量(元) | 92,710,746.00 | 405,326,974.82 | 217,338,308.29 | 215,072,670.31 | 121,984,214.32 | 363,046,246.11 | 277,006,170.11 | 506,279,719.54 | 383,241,814.76 |
| 购建固定无形长期资产支付的现金(元) | 24,878,730.75 | 72,285,230.30 | 52,760,107.44 | 39,036,940.57 | 24,572,038.45 | 89,889,510.18 | 66,331,600.14 | 42,243,645.03 | 27,170,665.37 |
| 投资支付的现金(元) | - | 43,206,380.00 | 36,206,380.00 | 7,400,000.00 | - | 51,300,000.00 | 31,800,000.00 | 30,150,000.00 | 31,150,000.00 |
| 投资活动产生的现金净流量(元) | -68,236,583.87 | 2,758,773.44 | -28,505,042.07 | -21,149,105.17 | -10,612,661.00 | 299,756,782.90 | 294,923,566.14 | 132,768,937.42 | -86,578,477.25 |
| 取得借款收到的现金(元) | 955,900,000.00 | 2,593,100,000.00 | 2,150,500,000.00 | 1,824,500,000.00 | 953,000,000.00 | 2,310,551,562.00 | 1,937,551,562.00 | 1,611,551,562.00 | 963,000,000.00 |
| 筹资活动产生的现金净流量(元) | -132,614,842.21 | -391,686,519.00 | -258,564,237.75 | -121,201,034.14 | -44,236,757.11 | -795,774,906.40 | -666,026,176.87 | -424,432,605.63 | -322,635,860.24 |
| 现金及现金等价物净增加(元) | -108,293,946.08 | 16,093,275.76 | -69,624,814.18 | 73,062,379.47 | 66,961,937.79 | -128,942,714.00 | -89,645,863.89 | 216,121,046.00 | -24,769,384.08 |
| 期末现金及现金等价物余额(元) | 251,858,585.01 | 360,152,531.09 | 274,434,441.15 | 417,121,634.80 | 411,021,193.12 | 344,059,255.33 | 383,356,105.44 | 689,123,015.33 | 448,232,585.25 |
| 折旧与摊销(元) | - | 280,587,452.07 | - | 197,093,839.05 | - | 405,721,860.86 | - | 141,339,021.01 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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