| 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) | 0.15 | 0.53 | 0.44 | 0.31 | 0.14 | 0.28 | 0.24 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.53 | 0.44 | 0.31 | 0.14 | 0.28 | 0.24 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.53 | 0.44 | 0.31 | 0.14 | 0.28 | 0.24 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 5.84 | 5.69 | 5.62 | 5.50 | 5.38 | 5.25 | 4.98 | 4.90 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.45 | 0.32 | 0.21 | 0.12 | 0.80 | 0.61 | 0.39 | 0.08 |
| 每股营业收入(元) | 1.42 | 4.87 | 3.52 | 2.47 | 1.18 | 3.91 | 2.78 | 1.87 | 0.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.59 | 9.28 | 7.89 | 5.69 | 2.59 | 5.41 | 4.74 | 3.17 | 1.51 |
| 净资产收益率 - 加权(%) | 2.62 | 9.67 | 8.16 | 5.78 | 2.62 | 5.67 | 4.84 | 3.19 | 1.52 |
| 净资产收益率 - 平均(%) | 2.62 | 9.65 | 8.16 | 5.82 | 2.63 | 5.59 | 4.83 | 3.20 | 1.52 |
| 净资产收益率 - 扣除(%) | 2.33 | 8.29 | 7.27 | 5.29 | 2.42 | 4.43 | 3.99 | 2.51 | 1.21 |
| 总资产净利率 - 平均(%) | 1.69 | 6.01 | 5.23 | 3.69 | 1.65 | 3.34 | 2.90 | 1.91 | 0.90 |
| 总资产报酬率ROA(%) | 1.98 | 7.14 | 6.29 | 4.45 | 2.05 | 4.42 | 3.90 | 2.49 | 1.26 |
| 投入资本回报率ROIC(%) | 2.01 | 7.24 | 6.20 | 4.37 | 1.95 | 4.03 | 3.45 | 2.28 | 1.06 |
| 销售毛利率(%) | 26.27 | 26.91 | 28.25 | 28.12 | 29.15 | 25.01 | 26.41 | 25.22 | 27.93 |
| 销售净利率(%) | 11.61 | 11.36 | 13.08 | 13.21 | 12.37 | 7.45 | 8.86 | 8.68 | 8.16 |
| 资产负债率(%) | 33.32 | 34.32 | 31.82 | 33.66 | 35.46 | 35.06 | 36.62 | 38.33 | 38.85 |
| 资产周转率(倍) | 0.15 | 0.53 | 0.40 | 0.28 | 0.13 | 0.45 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.06 | 68.89 | 72.82 | 68.42 | 70.33 | 80.00 | 83.20 | 78.83 | 82.03 |
| 营业利润同比增长率(%) | 9.21 | 81.41 | 71.12 | 97.85 | 75.67 | -18.34 | -21.02 | -32.68 | -32.99 |
| 营业收入同比增长率(%) | 20.55 | 24.45 | 23.75 | 28.48 | 22.30 | -6.01 | -12.35 | -15.74 | -13.27 |
| 利润总额同比增长率(%) | 8.94 | 86.75 | 74.37 | 98.31 | 74.12 | -20.08 | -22.31 | -32.89 | -32.56 |
| 归属母公司股东的净利润同比增长率(%) | 8.24 | 85.75 | 83.24 | 96.32 | 85.80 | -20.82 | -22.68 | -31.39 | -32.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.39 | 102.57 | 100.24 | 130.44 | 115.31 | -20.21 | -19.25 | -37.44 | -38.91 |
| 总资产同比增长率(%) | 9.09 | 11.11 | 3.01 | 2.28 | 2.64 | -0.29 | -0.04 | 2.21 | 3.23 |
| 总负债同比增长率(%) | 2.52 | 8.75 | -10.50 | -10.18 | -6.33 | -12.35 | -6.93 | -2.30 | 2.26 |
| 净资产同比增长率(%) | 8.63 | 8.33 | 10.07 | 9.46 | 7.80 | 6.79 | 3.98 | 4.82 | 3.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 835,174,939.33 | 2,864,279,605.23 | 2,072,184,650.30 | 1,451,676,067.12 | 692,816,947.23 | 2,301,570,108.68 | 1,674,539,701.81 | 1,129,845,314.67 | 566,484,062.42 |
| 营业总成本(元) | 745,845,071.14 | 2,581,730,743.88 | 1,826,260,149.06 | 1,266,401,355.04 | 607,249,220.41 | 2,161,212,641.37 | 1,544,986,134.70 | 1,058,529,977.55 | 527,922,790.10 |
| 营业收入(元) | 835,174,939.33 | 2,864,279,605.23 | 2,072,184,650.30 | 1,451,676,067.12 | 692,816,947.23 | 2,301,570,108.68 | 1,674,539,701.81 | 1,129,845,314.67 | 566,484,062.42 |
| 营业利润(元) | 106,275,882.51 | 352,266,887.81 | 302,193,727.03 | 214,219,176.49 | 97,314,290.16 | 194,183,447.37 | 176,601,793.70 | 108,274,604.92 | 55,395,789.39 |
| 利润总额(元) | 105,788,891.58 | 354,931,918.98 | 302,822,528.81 | 213,975,509.39 | 97,105,850.94 | 190,054,210.95 | 173,669,920.12 | 107,897,561.18 | 55,767,915.62 |
| 净利润(元) | 96,964,464.01 | 325,454,229.66 | 271,029,009.62 | 191,700,629.69 | 85,682,364.30 | 171,437,676.42 | 148,423,508.94 | 98,123,648.90 | 46,230,179.51 |
| 归属母公司股东的净利润(元) | 88,886,416.28 | 310,697,786.66 | 261,050,580.45 | 183,985,087.30 | 82,116,022.62 | 167,179,889.18 | 142,464,202.45 | 93,717,657.74 | 44,196,017.98 |
| 非经常性损益(元) | 8,919,882.22 | 33,280,793.73 | 20,685,979.09 | 12,778,752.14 | 5,513,983.82 | 30,314,014.31 | 22,426,106.95 | 19,420,824.18 | 8,618,512.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,966,534.06 | 277,416,992.93 | 240,364,601.36 | 171,206,335.16 | 76,602,038.80 | 136,865,874.87 | 120,038,095.50 | 74,296,833.56 | 35,577,505.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,540,447,061.03 | 2,458,570,305.06 | 2,241,228,923.62 | 2,193,523,655.69 | 2,231,440,573.30 | 2,040,787,264.17 | 1,893,741,958.62 | 1,935,889,348.06 | 1,950,578,485.97 |
| 固定资产(元) | 1,726,256,765.88 | 1,737,547,542.37 | 1,568,227,491.36 | 1,580,851,522.09 | 1,614,649,594.03 | 1,659,106,866.32 | 1,655,155,334.28 | 1,690,339,339.94 | 1,678,344,774.72 |
| 长期股权投资(元) | 397,396,810.70 | 389,092,782.60 | 369,626,116.18 | 406,292,169.16 | 394,149,078.58 | 385,390,145.78 | 371,395,807.74 | 362,526,989.69 | 355,050,526.82 |
| 资产总计(元) | 5,762,318,818.61 | 5,703,863,876.11 | 5,229,886,958.38 | 5,254,994,266.60 | 5,282,287,804.55 | 5,132,853,631.98 | 5,077,152,753.72 | 5,137,762,931.39 | 5,146,272,338.89 |
| 流动负债(元) | 1,577,211,890.82 | 1,639,669,896.67 | 1,321,852,608.44 | 1,272,879,032.40 | 1,339,529,302.19 | 1,253,088,807.81 | 1,285,675,052.33 | 1,177,727,845.99 | 1,174,564,152.22 |
| 非流动负债(元) | 342,821,046.67 | 317,910,136.20 | 342,346,169.73 | 496,102,752.09 | 533,362,307.34 | 546,477,960.06 | 573,782,606.41 | 791,804,352.71 | 824,938,090.25 |
| 负债合计(元) | 1,920,032,937.49 | 1,957,580,032.87 | 1,664,198,778.17 | 1,768,981,784.49 | 1,872,891,609.53 | 1,799,566,767.87 | 1,859,457,658.74 | 1,969,532,198.70 | 1,999,502,242.47 |
| 股东权益(元) | 3,842,285,881.12 | 3,746,283,843.24 | 3,565,688,180.21 | 3,486,012,482.11 | 3,409,396,195.02 | 3,333,286,864.11 | 3,217,695,094.98 | 3,168,230,732.69 | 3,146,770,096.42 |
| 归属母公司股东的权益(元) | 3,438,123,041.82 | 3,348,357,051.67 | 3,307,732,934.20 | 3,235,320,122.89 | 3,165,020,427.59 | 3,090,735,438.36 | 3,005,251,069.75 | 2,955,645,700.78 | 2,936,084,895.88 |
| 资本公积(元) | 572,306,308.95 | 572,306,308.95 | 572,389,548.97 | 572,389,548.97 | 571,566,713.33 | 571,566,713.33 | 635,908,024.22 | 635,908,024.22 | 635,899,960.10 |
| 盈余公积(元) | 226,942,516.95 | 226,942,516.95 | 205,878,792.35 | 205,878,792.35 | 205,878,792.35 | 205,878,792.35 | 191,089,761.87 | 191,089,761.87 | 191,089,761.87 |
| 未分配利润(元) | 2,024,043,057.87 | 1,935,156,641.59 | 1,906,516,002.05 | 1,829,450,508.90 | 1,792,306,505.28 | 1,710,190,482.66 | 1,680,556,406.41 | 1,631,809,861.70 | 1,640,998,303.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 551,688,485.80 | 1,973,211,492.22 | 1,509,012,391.90 | 993,207,019.21 | 487,280,454.42 | 1,841,310,180.99 | 1,393,295,099.17 | 890,700,598.03 | 464,713,936.90 |
| 经营活动产生的现金净流量(元) | 50,740,422.67 | 262,338,859.95 | 190,883,850.33 | 120,787,083.38 | 68,216,939.36 | 469,442,166.18 | 368,140,379.12 | 233,795,814.58 | 45,268,512.35 |
| 购建固定无形长期资产支付的现金(元) | 16,088,457.01 | 60,008,581.80 | 46,010,824.86 | 33,092,527.99 | 16,607,916.01 | 67,777,924.27 | 34,989,634.76 | 28,026,465.93 | 24,851,500.98 |
| 投资支付的现金(元) | 255,616,749.00 | 1,359,664,373.27 | 1,050,330,000.00 | 655,750,000.00 | 231,000,000.00 | 688,456,900.00 | 521,656,900.00 | 230,560,502.55 | 152,800,000.00 |
| 投资活动产生的现金净流量(元) | 75,171,432.03 | -184,738,243.02 | 7,773,363.34 | 12,863,777.03 | 72,164,594.48 | -165,111,384.36 | -229,639,275.39 | -52,749,672.66 | -67,193,785.22 |
| 吸收投资收到的现金(元) | - | 13,569,600.00 | 13,324,600.00 | 8,324,600.00 | - | 65,162,400.00 | 12,174,400.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 95,000,000.00 | 517,538,290.73 | 343,646,354.87 | 35,846,354.87 | 4,000,000.00 | 498,900,000.00 | 374,082,600.00 | 201,800,000.00 | 171,300,000.00 |
| 筹资活动产生的现金净流量(元) | 31,951,076.74 | -217,111,619.70 | -245,814,551.53 | -202,054,820.19 | -51,405,833.70 | -185,147,015.67 | -194,032,355.00 | -164,249,227.87 | -39,801,951.82 |
| 现金及现金等价物净增加(元) | 159,152,201.62 | -134,319,101.92 | -46,192,082.02 | -66,061,045.50 | 86,572,049.53 | 125,900,441.00 | -49,811,582.53 | 22,874,217.89 | -62,177,421.11 |
| 期末现金及现金等价物余额(元) | 434,219,889.86 | 275,067,688.24 | 363,194,708.14 | 343,325,744.66 | 495,958,839.69 | 409,386,790.16 | 233,674,766.63 | 306,360,567.05 | 221,308,928.05 |
| 折旧与摊销(元) | - | 216,133,477.27 | - | 105,515,028.72 | - | 209,933,800.43 | - | 100,375,846.18 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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