| 2024年中报 | 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) | 0.22 | - | 0.07 | 0.03 | 0.04 | -0.01 | 0.50 | 0.26 | 0.13 | -0.01 |
| 每股收益 - 稀释(元) | 0.22 | - | 0.07 | 0.03 | 0.04 | -0.01 | 0.50 | 0.26 | 0.13 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | - | 0.07 | 0.03 | 0.04 | -0.01 | 0.50 | 0.26 | 0.13 | -0.01 |
| 每股净资产BPS(元) | 6.89 | 6.72 | 6.79 | 6.74 | 6.75 | 6.90 | 6.90 | 6.61 | 6.48 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.52 | 0.96 | -0.20 | -0.23 | -0.47 | 0.23 | -0.05 | -0.38 | -0.71 |
| 每股营业收入(元) | 3.22 | 1.07 | 6.15 | 3.66 | 2.45 | 0.60 | 7.68 | 4.55 | 2.97 | 0.89 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.11 | -0.05 | 1.09 | 0.48 | 0.61 | -0.08 | 7.28 | 3.91 | 2.05 | -0.09 |
| 净资产收益率 - 加权(%) | 3.12 | -0.05 | 1.09 | 0.48 | 0.60 | -0.08 | 7.53 | 3.93 | 2.05 | -0.09 |
| 净资产收益率 - 平均(%) | 3.13 | -0.05 | 1.08 | 0.48 | 0.60 | -0.08 | 7.48 | 3.93 | 2.05 | -0.09 |
| 净资产收益率 - 扣除(%) | 2.81 | -0.29 | 0.18 | -0.09 | 0.12 | -0.21 | 6.32 | 2.77 | 1.24 | -0.25 |
| 总资产净利率 - 平均(%) | 1.85 | 0.03 | 1.05 | 0.38 | 0.50 | -0.05 | 4.69 | 2.41 | 1.27 | -0.08 |
| 总资产报酬率ROA(%) | 2.24 | 0.08 | 1.91 | 0.91 | 0.91 | 0.11 | 5.48 | 2.95 | 1.54 | 0.05 |
| 投入资本回报率ROIC(%) | 2.42 | -0.04 | 0.86 | 0.37 | 0.46 | -0.06 | 5.83 | 3.01 | 1.57 | -0.07 |
| 销售毛利率(%) | 31.95 | 27.77 | 29.99 | 27.89 | 27.44 | 27.72 | 27.59 | 27.01 | 25.83 | 30.77 |
| 销售净利率(%) | 7.47 | 0.36 | 2.16 | 1.28 | 2.53 | -1.11 | 7.46 | 6.48 | 5.15 | -1.00 |
| 资产负债率(%) | 42.96 | 42.36 | 42.46 | 39.94 | 39.59 | 37.63 | 39.57 | 42.39 | 41.59 | 38.71 |
| 资产周转率(倍) | 0.25 | 0.08 | 0.49 | 0.30 | 0.20 | 0.05 | 0.63 | 0.37 | 0.25 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.94 | 144.42 | 109.40 | 128.92 | 129.01 | 250.59 | 95.45 | 125.82 | 116.20 | 173.57 |
| 营业利润同比增长率(%) | 208.92 | 37.16 | -71.55 | -78.44 | -45.55 | 152.77 | 13.06 | 1.14 | 8.85 | -134.88 |
| 营业收入同比增长率(%) | 31.71 | 78.79 | -19.88 | -19.66 | -17.62 | -32.54 | 5.65 | 7.54 | 16.91 | 26.77 |
| 利润总额同比增长率(%) | 225.32 | 803.85 | -70.90 | -78.56 | -48.68 | 103.82 | 14.26 | 3.73 | 6.86 | -139.20 |
| 归属母公司股东的净利润同比增长率(%) | 421.33 | 36.94 | -85.21 | -87.35 | -69.12 | 11.96 | 17.60 | 0.81 | 2.90 | -134.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,393.70 | -35.47 | -97.23 | -103.22 | -90.30 | 9.45 | 11.86 | -19.53 | -30.79 | -249.28 |
| 总资产同比增长率(%) | 8.15 | 5.94 | 3.34 | -2.29 | 0.82 | 6.04 | 3.69 | 7.77 | 3.36 | 1.30 |
| 总负债同比增长率(%) | 17.36 | 19.27 | 10.88 | -7.93 | -4.02 | 3.08 | -2.19 | 10.18 | -2.39 | -4.33 |
| 净资产同比增长率(%) | 2.02 | -2.52 | -1.67 | 2.00 | 4.15 | 5.82 | 5.89 | 4.25 | 4.36 | 3.84 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,079,662,423.31 | 359,388,952.68 | 2,061,272,331.45 | 1,225,128,344.91 | 820,049,468.88 | 201,676,206.03 | 2,574,035,093.53 | 1,528,120,879.02 | 996,947,268.91 | 298,471,601.32 |
| 营业总成本(元) | 950,434,093.85 | 335,983,015.08 | 1,966,722,348.82 | 1,194,514,752.59 | 791,074,162.54 | 218,578,758.69 | 2,356,469,428.00 | 1,411,731,063.12 | 932,274,948.01 | 290,122,675.19 |
| 营业收入(元) | 1,079,662,423.31 | 359,388,952.68 | 2,060,806,539.20 | 1,224,814,250.78 | 819,735,374.75 | 201,011,637.25 | 2,572,230,249.77 | 1,524,444,209.18 | 995,069,547.18 | 297,979,594.61 |
| 营业利润(元) | 90,945,601.98 | 1,725,848.25 | 58,848,919.71 | 22,661,319.49 | 29,440,147.17 | 1,258,235.86 | 206,839,401.55 | 105,088,716.22 | 54,068,043.05 | -2,384,427.90 |
| 利润总额(元) | 90,237,837.64 | 975,227.66 | 59,679,913.76 | 22,795,665.20 | 27,738,179.31 | 107,896.50 | 205,090,465.32 | 106,321,851.80 | 54,047,395.76 | -2,825,532.96 |
| 净利润(元) | 80,664,844.85 | 1,301,400.95 | 44,560,865.57 | 15,718,533.28 | 20,698,267.74 | -2,225,465.32 | 191,911,169.73 | 98,730,186.88 | 51,269,374.71 | -2,985,627.53 |
| 归属母公司股东的净利润(元) | 71,783,153.35 | -1,129,688.69 | 24,871,572.79 | 10,943,907.81 | 13,769,151.58 | -1,791,523.87 | 168,217,330.53 | 86,515,593.25 | 44,584,901.84 | -2,034,978.72 |
| 非经常性损益(元) | 6,886,785.68 | 5,457,702.33 | 20,822,185.82 | 12,920,278.23 | 11,166,734.20 | 3,071,108.81 | 22,001,916.43 | 25,179,677.10 | 17,763,758.60 | 3,335,248.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,896,367.67 | -6,587,391.02 | 4,049,386.97 | -1,976,370.42 | 2,602,417.38 | -4,862,632.68 | 146,215,414.10 | 61,335,916.15 | 26,821,143.24 | -5,370,227.63 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 3,157,659,562.34 | 3,015,043,787.25 | 3,051,259,969.35 | 2,902,753,622.29 | 2,924,119,979.65 | 2,968,185,869.34 | 3,087,100,483.26 | 3,113,755,000.63 | 2,955,054,961.13 | 2,693,767,318.52 |
| 固定资产(元) | 677,449,385.39 | 641,366,576.80 | 658,708,818.91 | 499,452,148.23 | 455,575,744.51 | 446,156,933.40 | 462,413,094.37 | 459,977,857.02 | 468,083,610.54 | 491,411,583.60 |
| 长期股权投资(元) | 9,245,130.40 | 9,245,130.40 | 9,245,130.40 | 8,383,927.74 | 8,383,927.74 | 8,383,927.74 | 8,383,927.74 | 10,428,064.18 | 15,676,250.57 | 15,676,250.57 |
| 资产总计(元) | 4,407,638,998.57 | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 | 4,165,700,874.27 | 4,188,012,364.77 | 4,042,098,095.62 | 3,796,432,219.58 |
| 流动负债(元) | 1,823,783,020.35 | 1,690,963,479.50 | 1,711,344,055.60 | 1,566,781,154.67 | 1,536,649,577.38 | 1,433,595,064.26 | 1,567,768,770.07 | 1,702,428,736.41 | 1,627,699,847.51 | 1,418,156,935.71 |
| 非流动负债(元) | 69,957,639.47 | 115,926,363.23 | 116,499,771.33 | 67,861,816.60 | 76,971,453.92 | 81,425,921.11 | 80,696,519.72 | 72,963,943.44 | 53,497,150.61 | 51,529,345.75 |
| 负债合计(元) | 1,893,740,659.82 | 1,806,889,842.73 | 1,827,843,826.93 | 1,634,642,971.27 | 1,613,621,031.30 | 1,515,020,985.37 | 1,648,465,289.79 | 1,775,392,679.85 | 1,681,196,998.12 | 1,469,686,281.46 |
| 股东权益(元) | 2,513,898,338.75 | 2,458,256,011.23 | 2,477,139,821.99 | 2,457,669,856.48 | 2,461,766,421.11 | 2,510,873,383.84 | 2,517,235,584.48 | 2,412,619,684.92 | 2,360,901,097.50 | 2,326,745,938.12 |
| 归属母公司股东的权益(元) | 2,306,866,444.72 | 2,252,051,660.95 | 2,273,366,561.35 | 2,259,183,262.81 | 2,261,125,336.75 | 2,310,254,583.64 | 2,311,994,310.10 | 2,214,856,888.14 | 2,171,095,481.46 | 2,183,204,978.93 |
| 资本公积(元) | 852,331,660.71 | 840,309,396.05 | 840,309,396.05 | 838,837,380.83 | 838,447,105.83 | 838,056,830.83 | 837,666,555.83 | 823,366,831.04 | 822,499,553.26 | 821,632,275.48 |
| 盈余公积(元) | 168,171,078.08 | 164,138,392.60 | 164,138,392.60 | 166,644,395.44 | 166,364,756.52 | 164,138,392.60 | 164,138,392.60 | 157,441,983.20 | 132,083,741.20 | 129,079,140.30 |
| 未分配利润(元) | 980,007,590.54 | 940,867,915.73 | 941,997,604.42 | 925,463,249.20 | 928,568,131.89 | 980,931,180.36 | 982,722,704.23 | 907,717,376.35 | 891,144,926.94 | 907,557,271.28 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,122,169,324.12 | 519,043,551.83 | 2,254,570,565.12 | 1,578,985,364.37 | 1,057,578,772.94 | 503,705,253.12 | 2,455,228,915.60 | 1,917,993,285.74 | 1,156,230,242.26 | 517,215,092.27 |
| 经营活动产生的现金净流量(元) | -62,413,051.35 | -175,455,723.58 | 321,927,441.69 | -66,187,143.40 | -77,277,122.41 | -158,240,139.37 | 76,325,794.32 | -17,893,901.44 | -125,690,063.66 | -237,546,294.56 |
| 购建固定无形长期资产支付的现金(元) | 57,426,120.48 | 34,969,542.91 | 228,030,842.24 | 179,396,593.13 | 116,583,617.85 | 55,235,898.62 | 73,479,226.15 | 49,640,465.05 | 27,840,063.26 | 17,036,558.75 |
| 投资支付的现金(元) | 85,890,100.00 | - | 2,200,000.00 | 26,200,000.00 | 28,200,000.00 | 53,200,000.00 | 141,730,685.50 | 86,190,212.25 | 85,660,000.00 | 480,000.00 |
| 投资活动产生的现金净流量(元) | -97,863,451.57 | -25,804,475.30 | -106,026,522.44 | -76,458,478.99 | -16,193,501.17 | 14,294,729.12 | -53,400,641.45 | 81,128,482.23 | 14,509,483.97 | 94,721,854.98 |
| 吸收投资收到的现金(元) | 6,013,400.00 | - | 435,000.00 | 435,000.00 | 435,000.00 | - | 40,605,000.00 | 43,525,000.00 | 40,605,000.00 | - |
| 取得借款收到的现金(元) | 683,360,413.58 | 263,388,141.55 | 1,036,234,471.28 | 727,822,271.37 | 476,852,049.57 | 257,060,000.00 | 765,371,701.41 | 638,439,477.14 | 517,093,432.14 | 259,195,602.54 |
| 筹资活动产生的现金净流量(元) | 96,214,862.86 | 113,978,526.58 | -173,661,229.49 | 14,292,935.56 | 15,330,222.33 | 85,774,090.39 | -22,126,702.65 | -7,109,140.13 | 34,269,615.71 | 8,199,869.38 |
| 现金及现金等价物净增加(元) | -64,061,640.06 | -87,281,672.30 | 42,239,689.76 | -128,352,686.83 | -78,140,401.25 | -58,171,319.86 | 798,450.22 | 56,125,440.66 | -76,910,963.98 | -134,624,570.20 |
| 期末现金及现金等价物余额(元) | 294,012,143.01 | 270,792,110.77 | 358,073,783.07 | 187,481,406.48 | 237,693,692.06 | 257,662,773.45 | 315,834,093.31 | 371,161,083.75 | 238,124,679.11 | 180,411,072.89 |
| 折旧与摊销(元) | 44,375,492.24 | - | 78,462,736.39 | - | 36,858,239.67 | - | 88,379,167.52 | - | 55,380,407.77 | - |
| 公告日期 | 2024-08-17 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-03-30 | 2022-10-29 | 2022-08-13 | 2022-04-20 |
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