| 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 | 0.32 | 0.34 | 0.26 | 0.17 | 0.40 | 0.31 | 0.25 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.32 | 0.34 | 0.26 | 0.17 | 0.40 | 0.31 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.31 | 0.33 | 0.24 | 0.17 | 0.40 | 0.31 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 5.17 | 5.10 | 5.13 | 5.05 | 4.66 | 4.55 | 4.46 | 4.39 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.22 | 0.07 | 0.07 | -0.18 | 0.08 | 0.17 | 0.20 | 0.03 |
| 每股营业收入(元) | 0.75 | 3.06 | 2.43 | 1.74 | 0.92 | 3.29 | 2.44 | 1.63 | 0.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 6.04 | 6.38 | 4.84 | 3.67 | 8.70 | 6.85 | 5.66 | 2.08 |
| 净资产收益率 - 加权(%) | 1.17 | 6.58 | 7.11 | 5.57 | 3.73 | 8.98 | 6.98 | 5.66 | 2.12 |
| 净资产收益率 - 平均(%) | 1.17 | 6.53 | 6.92 | 5.21 | 3.72 | 8.97 | 7.00 | 5.74 | 2.11 |
| 净资产收益率 - 扣除(%) | 1.64 | 7.00 | 6.85 | 5.32 | 3.37 | 8.11 | 7.36 | 5.26 | 3.51 |
| 总资产净利率 - 平均(%) | 0.77 | 4.09 | 4.58 | 3.54 | 2.40 | 5.91 | 4.60 | 3.90 | 1.46 |
| 总资产报酬率ROA(%) | 0.96 | 4.90 | 5.42 | 4.08 | 2.87 | 7.76 | 6.51 | 5.35 | 1.98 |
| 投入资本回报率ROIC(%) | 1.03 | 5.42 | 5.76 | 4.41 | 3.09 | 7.49 | 5.66 | 4.83 | 1.81 |
| 销售毛利率(%) | 56.49 | 58.60 | 60.39 | 61.69 | 61.49 | 64.86 | 66.12 | 66.11 | 66.95 |
| 销售净利率(%) | 7.60 | 9.57 | 13.48 | 14.32 | 18.49 | 11.78 | 12.37 | 15.12 | 10.89 |
| 资产负债率(%) | 26.46 | 29.93 | 28.97 | 27.84 | 31.00 | 33.92 | 36.47 | 32.35 | 29.71 |
| 资产周转率(倍) | 0.10 | 0.43 | 0.34 | 0.25 | 0.13 | 0.50 | 0.37 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.75 | 92.31 | 85.73 | 80.89 | 55.58 | 81.90 | 82.71 | 86.98 | 79.77 |
| 营业利润同比增长率(%) | -63.32 | -20.18 | 8.47 | -2.23 | 85.26 | 19.70 | -19.11 | -28.05 | 43.16 |
| 营业收入同比增长率(%) | -14.15 | -2.45 | 4.02 | 11.80 | 10.50 | 10.17 | 9.19 | 9.57 | 9.73 |
| 利润总额同比增长率(%) | -63.40 | -22.98 | 9.99 | -1.81 | 85.92 | 19.01 | -20.40 | -28.56 | 42.72 |
| 归属母公司股东的净利润同比增长率(%) | -63.20 | -18.25 | 12.37 | 3.12 | 86.86 | 16.00 | -20.73 | -29.73 | 31.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.58 | 1.45 | 12.33 | 22.12 | 1.47 | 0.27 | -10.08 | -9.45 | 12.49 |
| 总资产同比增长率(%) | 8.32 | 11.83 | 10.50 | 15.79 | 10.55 | 17.82 | 15.83 | 5.39 | 3.94 |
| 总负债同比增长率(%) | -7.55 | -1.33 | -12.23 | -0.33 | 15.37 | 43.63 | 99.60 | 46.15 | 36.30 |
| 净资产同比增长率(%) | 16.20 | 17.65 | 20.60 | 20.59 | 5.67 | 6.53 | -3.37 | -3.92 | -2.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 641,123,852.50 | 2,610,550,120.98 | 2,071,278,555.78 | 1,482,289,475.29 | 746,765,187.01 | 2,676,151,617.00 | 1,991,202,038.72 | 1,325,858,654.95 | 675,794,415.22 |
| 营业总成本(元) | 564,699,468.91 | 2,295,496,923.31 | 1,744,613,102.75 | 1,230,517,959.43 | 602,236,055.17 | 2,350,063,110.03 | 1,694,656,021.34 | 1,110,226,586.55 | 529,549,192.84 |
| 营业收入(元) | 641,123,852.50 | 2,610,550,120.98 | 2,071,278,555.78 | 1,482,289,475.29 | 746,765,187.01 | 2,676,151,617.00 | 1,991,202,038.72 | 1,325,858,654.95 | 675,794,415.22 |
| 营业利润(元) | 59,273,889.43 | 298,730,827.02 | 315,884,900.52 | 234,659,564.01 | 161,584,545.29 | 374,262,542.48 | 291,225,839.66 | 239,999,590.31 | 87,220,619.14 |
| 利润总额(元) | 59,116,625.23 | 283,656,879.31 | 314,360,157.82 | 233,352,361.75 | 161,536,199.78 | 368,302,075.21 | 285,819,994.76 | 237,646,258.60 | 86,884,589.30 |
| 净利润(元) | 48,710,926.21 | 249,900,940.90 | 279,214,968.42 | 212,248,753.83 | 138,047,060.65 | 315,348,402.56 | 246,324,247.33 | 200,493,905.84 | 73,610,908.79 |
| 归属母公司股东的净利润(元) | 51,293,866.37 | 263,273,179.73 | 279,495,705.55 | 208,550,306.83 | 139,376,205.22 | 322,050,284.33 | 248,731,479.51 | 202,235,268.90 | 74,590,425.78 |
| 非经常性损益(元) | -20,933,040.71 | -41,504,042.55 | -20,572,462.88 | -20,835,888.12 | 11,349,153.36 | 21,631,637.52 | -18,408,875.73 | 14,404,898.26 | -51,577,020.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,226,907.08 | 304,777,222.28 | 300,068,168.43 | 229,386,194.95 | 128,027,051.86 | 300,418,646.81 | 267,140,355.24 | 187,830,370.64 | 126,167,446.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,566,392,507.42 | 3,960,606,763.22 | 4,031,824,565.79 | 3,859,334,085.03 | 3,359,699,198.39 | 3,234,555,598.93 | 3,351,060,281.74 | 3,092,868,981.70 | 3,062,408,155.98 |
| 固定资产(元) | 557,191,498.92 | 569,098,281.27 | 567,450,355.14 | 571,275,870.22 | 568,814,463.24 | 549,220,430.46 | 542,359,648.65 | 520,807,203.19 | 534,038,221.93 |
| 长期股权投资(元) | 2,554,485.08 | 1,815,466.82 | 4,970,114.85 | 5,071,112.88 | 5,625,626.81 | 4,268,466.91 | 79,233,484.42 | 78,122,823.26 | 78,218,064.67 |
| 资产总计(元) | 6,225,434,943.18 | 6,458,522,399.09 | 6,422,045,265.53 | 6,218,558,554.19 | 5,747,144,833.70 | 5,775,284,499.26 | 5,811,585,037.95 | 5,370,546,371.02 | 5,198,506,320.86 |
| 流动负债(元) | 825,972,439.91 | 1,015,314,278.18 | 935,320,421.18 | 848,403,229.58 | 995,548,662.83 | 1,108,327,354.96 | 1,215,961,292.29 | 865,723,722.95 | 700,157,565.32 |
| 非流动负债(元) | 821,239,029.92 | 917,531,507.40 | 925,001,734.09 | 883,079,375.63 | 786,276,513.26 | 850,493,084.87 | 903,689,304.92 | 871,432,107.16 | 844,226,504.74 |
| 负债合计(元) | 1,647,211,469.83 | 1,932,845,785.58 | 1,860,322,155.27 | 1,731,482,605.21 | 1,781,825,176.09 | 1,958,820,439.83 | 2,119,650,597.21 | 1,737,155,830.11 | 1,544,384,070.06 |
| 股东权益(元) | 4,578,223,473.35 | 4,525,676,613.51 | 4,561,723,110.26 | 4,487,075,948.98 | 3,965,319,657.61 | 3,816,464,059.43 | 3,691,934,440.74 | 3,633,390,540.91 | 3,654,122,250.80 |
| 归属母公司股东的权益(元) | 4,411,048,427.60 | 4,356,304,632.27 | 4,379,338,858.24 | 4,307,729,465.64 | 3,795,935,764.27 | 3,702,739,955.97 | 3,631,183,288.65 | 3,572,197,214.83 | 3,592,390,612.18 |
| 资本公积(元) | 1,809,946,141.26 | 1,807,101,297.43 | 1,813,085,039.40 | 1,815,042,212.88 | 1,263,039,904.28 | 1,310,085,901.10 | 1,312,340,133.51 | 1,300,544,566.03 | 1,307,611,023.39 |
| 盈余公积(元) | 321,501,033.58 | 321,501,033.58 | 303,138,449.88 | 303,138,449.88 | 303,138,449.88 | 303,138,449.88 | 270,290,905.51 | 270,290,905.51 | 270,290,905.51 |
| 未分配利润(元) | 1,435,423,758.09 | 1,384,129,891.72 | 1,418,715,001.24 | 1,347,769,602.52 | 1,440,371,516.11 | 1,300,995,310.89 | 1,260,524,050.44 | 1,214,027,839.83 | 1,248,165,011.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 415,150,013.59 | 2,409,911,684.20 | 1,775,689,337.03 | 1,198,951,526.31 | 415,045,763.66 | 2,191,741,290.46 | 1,646,897,464.68 | 1,153,206,605.33 | 539,056,613.53 |
| 经营活动产生的现金净流量(元) | -79,448,307.60 | 190,613,632.04 | 55,643,062.22 | 63,364,378.70 | -145,894,988.66 | 63,069,779.39 | 139,886,612.94 | 163,121,982.85 | 25,671,106.19 |
| 购建固定无形长期资产支付的现金(元) | 45,818,996.08 | 363,056,764.43 | 291,750,845.58 | 217,216,339.73 | 115,583,617.33 | 267,964,515.47 | 134,462,817.58 | 74,507,569.62 | 26,159,580.00 |
| 投资支付的现金(元) | 200,000,000.00 | 810,400,000.00 | 310,400,000.00 | 130,000,000.00 | - | 416,370,000.00 | 416,200,000.00 | 270,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | 88,719,114.27 | -743,236,965.97 | -189,399,577.93 | 62,168,496.60 | 261,566,208.84 | -526,726,471.02 | -486,289,822.67 | -286,432,790.28 | -115,090,246.22 |
| 吸收投资收到的现金(元) | - | 590,196,970.39 | 590,196,970.39 | 590,196,970.39 | - | 64,058,400.00 | 64,058,400.00 | 64,058,400.00 | 64,058,400.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,292,755,634.69 | 966,741,380.72 | 702,850,330.12 | 488,026,157.65 | 1,057,988,187.45 | 768,155,437.35 | 386,459,446.93 | 247,912,696.97 |
| 筹资活动产生的现金净流量(元) | -295,197,112.29 | 841,717,750.30 | 818,959,164.52 | 552,326,161.09 | 13,115,851.12 | 357,604,221.23 | 542,865,169.87 | 196,785,232.24 | 226,538,090.27 |
| 现金及现金等价物净增加(元) | -285,923,925.25 | 289,490,581.39 | 685,620,874.75 | 677,909,558.54 | 128,768,960.22 | -102,896,835.95 | 199,644,402.14 | 76,176,234.37 | 136,893,635.65 |
| 期末现金及现金等价物余额(元) | 915,801,034.69 | 1,201,724,959.94 | 1,597,855,253.30 | 1,590,143,937.09 | 1,041,003,338.77 | 912,234,378.55 | 1,214,775,616.64 | 1,091,307,448.87 | 1,152,024,850.15 |
| 折旧与摊销(元) | - | 121,392,821.95 | - | 58,162,316.58 | - | 99,543,672.14 | - | 49,391,813.30 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-11 | 2022-10-29 | 2022-08-09 | 2022-04-26 |
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