| 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 | 0.47 | 0.38 | 0.28 | 0.12 | 0.36 | 0.21 | 0.10 | - |
| 每股收益 - 稀释(元) | 0.06 | 0.46 | 0.38 | 0.28 | 0.12 | 0.36 | 0.21 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.47 | 0.38 | 0.28 | 0.12 | 0.35 | 0.21 | 0.10 | - |
| 每股净资产BPS(元) | 3.39 | 3.32 | 3.21 | 3.09 | 3.05 | 2.92 | 2.76 | 2.60 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.76 | 0.49 | 0.28 | 0.18 | 0.30 | 0.07 | -0.13 | -0.10 |
| 每股营业收入(元) | 1.18 | 5.76 | 4.15 | 2.77 | 1.28 | 5.24 | 3.72 | 2.30 | 0.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 14.03 | 11.78 | 9.01 | 3.94 | 12.04 | 7.54 | 3.88 | 0.16 |
| 净资产收益率 - 加权(%) | 1.75 | 14.85 | 12.18 | 9.08 | 4.05 | 13.10 | 7.81 | 3.93 | 0.16 |
| 净资产收益率 - 平均(%) | 1.76 | 15.06 | 12.44 | 9.35 | 4.05 | 13.10 | 7.97 | 3.97 | 0.16 |
| 净资产收益率 - 扣除(%) | 1.52 | 11.80 | 10.35 | 7.88 | 3.11 | 11.18 | 7.58 | 4.34 | - |
| 总资产净利率 - 平均(%) | 0.77 | 6.52 | 5.66 | 4.46 | 1.96 | 6.23 | 3.70 | 1.59 | - |
| 总资产报酬率ROA(%) | 1.09 | 8.11 | 7.00 | 5.43 | 2.31 | 6.47 | 5.00 | 2.37 | 0.16 |
| 投入资本回报率ROIC(%) | 1.40 | 11.50 | 9.39 | 6.97 | 3.00 | 9.67 | 5.84 | 2.84 | 0.12 |
| 销售毛利率(%) | 31.99 | 31.51 | 31.64 | 31.48 | 31.11 | 30.11 | 30.30 | 29.70 | 28.50 |
| 销售净利率(%) | 4.16 | 7.15 | 8.55 | 10.01 | 9.57 | 6.36 | 4.87 | 3.32 | -0.02 |
| 资产负债率(%) | 45.28 | 47.99 | 48.50 | 49.39 | 50.92 | 52.49 | 47.57 | 49.94 | 48.90 |
| 资产周转率(倍) | 0.19 | 0.91 | 0.66 | 0.45 | 0.21 | 0.98 | 0.76 | 0.48 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.89 | 72.90 | 74.42 | 74.49 | 77.73 | 64.95 | 63.85 | 62.41 | 66.56 |
| 营业利润同比增长率(%) | -53.36 | 59.37 | 87.62 | 227.85 | 3,494.26 | 53.43 | 13.70 | -16.79 | -91.37 |
| 营业收入同比增长率(%) | -6.31 | 12.03 | 13.89 | 24.06 | 41.93 | 36.16 | 35.99 | 32.59 | 23.30 |
| 利润总额同比增长率(%) | -53.84 | 51.32 | 83.36 | 217.09 | 2,296.40 | 49.47 | 12.81 | -16.20 | -87.47 |
| 归属母公司股东的净利润同比增长率(%) | -50.47 | 35.06 | 85.73 | 184.43 | 3,016.70 | 50.81 | -0.85 | -12.85 | -91.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.67 | 22.42 | 62.27 | 122.21 | 143,661.61 | 90.62 | 28.68 | 36.11 | -99.81 |
| 总资产同比增长率(%) | 1.73 | 5.95 | 22.64 | 26.07 | 39.39 | 40.72 | 23.33 | 24.10 | 15.74 |
| 总负债同比增长率(%) | -9.54 | -3.26 | 25.04 | 24.66 | 45.14 | 59.35 | 32.16 | 40.21 | 27.71 |
| 净资产同比增长率(%) | 12.92 | 15.91 | 18.85 | 22.58 | 28.56 | 19.23 | 13.19 | 9.66 | 6.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 949,105,798.10 | 4,589,862,819.96 | 3,302,131,863.26 | 2,205,285,980.58 | 1,013,004,802.29 | 4,096,877,001.27 | 2,899,462,445.23 | 1,777,536,282.27 | 713,727,852.04 |
| 营业总成本(元) | 919,708,022.49 | 4,287,533,885.89 | 3,064,490,438.69 | 2,015,227,353.09 | 946,475,334.33 | 3,865,783,087.13 | 2,741,741,103.99 | 1,722,196,674.95 | 724,701,342.86 |
| 营业收入(元) | 949,105,798.10 | 4,589,862,819.96 | 3,302,131,863.26 | 2,205,285,980.58 | 1,013,004,802.29 | 4,096,877,001.27 | 2,899,462,445.23 | 1,777,536,282.27 | 713,727,852.04 |
| 营业利润(元) | 52,618,449.85 | 404,535,198.76 | 336,825,710.37 | 260,899,867.04 | 112,819,870.83 | 253,827,136.35 | 179,525,814.70 | 79,580,160.85 | 3,138,890.84 |
| 利润总额(元) | 52,727,397.85 | 398,439,292.42 | 341,436,230.80 | 264,014,566.40 | 114,239,440.82 | 263,309,207.53 | 186,212,040.57 | 83,262,863.67 | 4,767,120.56 |
| 净利润(元) | 39,437,566.55 | 328,149,690.34 | 282,408,408.07 | 220,775,170.32 | 96,965,341.34 | 260,376,854.81 | 141,091,527.15 | 59,027,200.03 | -119,938.01 |
| 归属母公司股东的净利润(元) | 47,222,379.30 | 371,353,080.86 | 300,826,468.89 | 221,634,851.89 | 95,344,128.74 | 274,946,462.96 | 161,970,849.50 | 77,922,452.01 | 3,059,138.42 |
| 非经常性损益(元) | 5,597,249.05 | 58,911,764.62 | 36,440,793.68 | 27,981,100.47 | 20,109,265.52 | 19,720,471.17 | -953,957.00 | -9,224,902.08 | 3,006,805.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,625,130.25 | 312,441,316.24 | 264,385,675.21 | 193,653,751.42 | 75,234,863.22 | 255,225,991.79 | 162,924,806.50 | 87,147,354.09 | 52,333.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,620,400,827.70 | 3,745,194,437.30 | 3,607,357,105.99 | 3,550,250,529.81 | 3,649,251,466.99 | 3,563,432,381.70 | 2,944,801,266.13 | 2,791,961,966.95 | 2,413,456,218.10 |
| 固定资产(元) | 951,856,312.10 | 962,632,910.90 | 868,801,404.57 | 833,906,369.31 | 830,745,291.43 | 829,109,684.02 | 472,052,064.29 | 463,077,757.24 | 456,103,217.14 |
| 长期股权投资(元) | 39,384,267.82 | 39,968,598.58 | 40,998,439.42 | 39,059,426.56 | 33,837,938.05 | 34,174,151.94 | 33,284,907.75 | 32,260,821.54 | 32,168,884.69 |
| 资产总计(元) | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 | 4,886,734,533.26 | 4,152,318,156.83 | 3,974,798,456.32 | 3,576,591,676.70 |
| 流动负债(元) | 1,738,651,494.89 | 1,941,248,528.74 | 1,897,585,567.41 | 1,877,994,349.97 | 2,183,759,116.56 | 2,246,871,948.62 | 1,669,599,116.18 | 1,696,157,565.67 | 1,497,329,816.61 |
| 非流动负债(元) | 557,626,920.34 | 547,566,871.89 | 572,167,895.11 | 596,752,757.85 | 354,670,445.91 | 318,157,881.23 | 305,569,493.89 | 288,988,766.33 | 251,636,961.35 |
| 负债合计(元) | 2,296,278,415.23 | 2,488,815,400.63 | 2,469,753,462.52 | 2,474,747,107.82 | 2,538,429,562.47 | 2,565,029,829.85 | 1,975,168,610.07 | 1,985,146,332.00 | 1,748,966,777.96 |
| 股东权益(元) | 2,775,035,258.25 | 2,697,474,097.86 | 2,622,482,255.45 | 2,536,252,714.01 | 2,446,863,063.51 | 2,321,704,703.41 | 2,177,149,546.76 | 1,989,652,124.32 | 1,827,624,898.74 |
| 归属母公司股东的权益(元) | 2,732,728,471.47 | 2,647,382,498.32 | 2,553,374,798.81 | 2,458,592,823.89 | 2,420,095,445.35 | 2,283,712,544.23 | 2,148,422,503.49 | 2,005,765,880.68 | 1,882,397,753.56 |
| 资本公积(元) | 308,259,909.11 | 279,573,289.75 | 257,649,507.68 | 243,250,194.06 | 280,420,458.80 | 250,495,491.56 | 242,132,036.39 | 190,707,517.70 | 164,012,192.50 |
| 盈余公积(元) | 214,620,873.97 | 214,620,873.97 | 192,705,426.69 | 192,705,426.69 | 193,073,331.49 | 193,073,331.49 | 172,818,264.71 | 172,818,264.71 | 172,818,264.71 |
| 未分配利润(元) | 1,402,054,975.44 | 1,354,832,596.14 | 1,306,269,834.77 | 1,227,078,217.75 | 1,151,816,236.40 | 1,056,472,107.65 | 954,475,093.84 | 870,426,696.33 | 795,563,382.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 739,242,235.64 | 3,346,018,450.14 | 2,457,438,248.67 | 1,642,736,369.01 | 787,376,629.44 | 2,660,962,800.38 | 1,851,242,934.31 | 1,109,380,435.58 | 475,028,263.36 |
| 经营活动产生的现金净流量(元) | 132,674,360.70 | 608,362,640.72 | 386,718,431.56 | 220,082,157.85 | 146,421,946.90 | 236,393,777.66 | 54,118,970.01 | -103,574,198.45 | -79,967,847.22 |
| 购建固定无形长期资产支付的现金(元) | 72,043,332.74 | 273,925,953.21 | 241,591,883.87 | 190,452,689.32 | 50,055,307.64 | 205,135,282.57 | 161,504,769.97 | 130,744,002.75 | 65,719,396.52 |
| 投资支付的现金(元) | - | - | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 3,035,001.00 |
| 投资活动产生的现金净流量(元) | -67,020,304.19 | -444,469,234.58 | -358,133,298.81 | -182,486,518.47 | -152,488,691.80 | -201,163,972.58 | -158,986,101.17 | -136,175,356.98 | -94,328,155.55 |
| 吸收投资收到的现金(元) | 37,649,992.80 | 307,085,017.43 | 300,690,899.59 | 298,558,364.49 | 46,074,244.09 | 231,253,400.39 | 210,643,969.39 | 111,636,608.30 | 55,246,863.90 |
| 取得借款收到的现金(元) | - | 78,719,031.70 | 71,519,031.70 | 68,946,159.09 | 29,400,000.00 | 287,293,991.61 | 252,173,991.61 | 230,390,700.61 | 119,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,283,823.97 | 104,105,816.75 | 105,795,764.38 | 59,284,728.50 | -19,303,967.77 | -10,290,232.07 | 46,339,545.39 | 158,129,972.53 | -13,987,432.06 |
| 现金及现金等价物净增加(元) | 37,008,694.00 | 270,638,484.20 | 134,650,247.78 | 97,344,466.59 | -29,293,447.91 | 36,449,689.14 | -44,950,981.35 | -73,869,851.15 | -188,990,507.39 |
| 期末现金及现金等价物余额(元) | 959,441,350.10 | 922,432,656.10 | 786,444,419.68 | 749,138,638.49 | 622,500,723.99 | 651,794,171.90 | 570,393,501.41 | 541,474,631.61 | 426,353,975.37 |
| 折旧与摊销(元) | - | 97,743,767.91 | - | 47,782,048.24 | - | 72,253,794.68 | - | 48,322,694.61 | - |
| 公告日期 | 2024-04-18 | 2024-04-09 | 2023-10-24 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-17 | 2022-04-27 |
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