| 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) | 0.08 | 0.27 | 0.18 | 0.07 | 0.03 | 0.26 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.27 | 0.18 | 0.07 | 0.03 | 0.26 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.26 | 0.18 | 0.07 | 0.03 | 0.26 | 0.10 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 3.86 | 3.75 | 3.66 | 3.56 | 3.52 | 2.82 | 2.63 | 2.63 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.40 | 0.12 | 0.05 | 0.06 | 0.09 | -0.07 | -0.05 | -0.08 |
| 每股营业收入(元) | 0.68 | 3.01 | 2.14 | 1.23 | 0.56 | 2.80 | 1.95 | 1.16 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.14 | 7.06 | 4.92 | 1.89 | 0.73 | 9.12 | 3.64 | 2.46 | 0.92 |
| 净资产收益率 - 加权(%) | 2.17 | 9.19 | 5.20 | 1.99 | 0.80 | 9.48 | 3.66 | 2.41 | 0.92 |
| 净资产收益率 - 平均(%) | 2.17 | 8.18 | 5.64 | 2.14 | 0.83 | 9.43 | 3.63 | 2.46 | 0.92 |
| 净资产收益率 - 扣除(%) | 0.69 | 5.79 | 3.44 | 1.72 | 0.66 | 3.15 | 2.79 | 1.80 | 0.63 |
| 总资产净利率 - 平均(%) | 1.34 | 4.65 | 3.28 | 1.15 | 0.45 | 7.09 | 1.94 | 1.30 | 0.52 |
| 总资产报酬率ROA(%) | 1.49 | 5.13 | 3.48 | 1.18 | 0.58 | 7.42 | 2.17 | 1.46 | 0.69 |
| 投入资本回报率ROIC(%) | 1.50 | 5.31 | 3.72 | 1.37 | 0.53 | 6.01 | 2.31 | 1.53 | 0.62 |
| 销售毛利率(%) | 68.78 | 71.02 | 71.03 | 71.28 | 72.81 | 69.51 | 67.87 | 68.93 | 69.72 |
| 销售净利率(%) | 12.06 | 8.81 | 8.44 | 5.23 | 4.55 | 12.99 | 4.89 | 5.60 | 4.75 |
| 资产负债率(%) | 37.40 | 37.31 | 34.25 | 36.54 | 38.06 | 48.17 | 47.85 | 49.66 | 43.68 |
| 资产周转率(倍) | 0.11 | 0.53 | 0.39 | 0.22 | 0.10 | 0.55 | 0.40 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 105.65 | 104.27 | 119.19 | 127.15 | 100.02 | 100.32 | 102.71 | 112.16 |
| 营业利润同比增长率(%) | 272.31 | -13.97 | 138.09 | 4.09 | 4.20 | -28.86 | -80.85 | -87.79 | -94.59 |
| 营业收入同比增长率(%) | 20.60 | 11.27 | 13.70 | 9.81 | 10.97 | 8.73 | 9.71 | -2.26 | -22.81 |
| 利润总额同比增长率(%) | 275.91 | -17.48 | 130.69 | -2.37 | 5.13 | -28.22 | -80.36 | -87.43 | -94.78 |
| 归属母公司股东的净利润同比增长率(%) | 219.86 | 6.51 | 94.80 | 7.52 | 9.72 | -19.72 | -62.54 | -78.20 | -90.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.37 | 153.20 | 77.78 | 33.35 | 45.10 | 173.22 | 608.06 | 93.87 | -66.66 |
| 总资产同比增长率(%) | 5.61 | 10.01 | 11.90 | 11.33 | 25.66 | 20.79 | 14.22 | 16.87 | 0.31 |
| 总负债同比增长率(%) | 3.77 | -14.82 | -19.90 | -18.10 | 9.49 | 39.68 | 33.05 | 37.96 | 17.14 |
| 净资产同比增长率(%) | 9.70 | 37.70 | 44.14 | 40.18 | 37.89 | 6.82 | 1.52 | 0.11 | -11.05 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 752,133,790.48 | 3,355,070,109.54 | 2,383,938,356.72 | 1,369,698,088.21 | 623,643,966.44 | 3,015,294,339.82 | 2,096,771,812.37 | 1,247,346,556.30 | 562,010,168.13 |
| 营业总成本(元) | 690,694,619.76 | 3,084,411,138.20 | 2,216,520,069.85 | 1,299,827,908.63 | 592,951,349.33 | 2,909,968,025.92 | 2,017,451,377.48 | 1,193,400,688.25 | 545,199,168.67 |
| 营业收入(元) | 752,133,790.48 | 3,355,070,109.54 | 2,383,938,356.72 | 1,369,698,088.21 | 623,643,966.44 | 3,015,294,339.82 | 2,096,771,812.37 | 1,247,346,556.30 | 562,010,168.13 |
| 营业利润(元) | 97,893,585.55 | 313,531,816.78 | 200,102,914.65 | 61,673,756.69 | 26,293,746.63 | 364,443,683.63 | 84,046,829.81 | 59,248,294.77 | 25,233,935.45 |
| 利润总额(元) | 96,186,178.32 | 302,522,351.57 | 195,939,494.63 | 59,436,286.40 | 25,587,761.70 | 366,614,170.79 | 84,935,792.60 | 60,875,987.78 | 24,338,167.47 |
| 净利润(元) | 90,718,987.55 | 295,562,833.48 | 201,189,515.80 | 71,643,541.01 | 28,397,754.71 | 391,644,290.89 | 102,496,866.75 | 69,876,284.74 | 26,668,643.17 |
| 归属母公司股东的净利润(元) | 91,955,910.47 | 295,111,611.86 | 200,742,251.05 | 75,075,253.96 | 28,749,239.94 | 277,002,781.63 | 103,051,293.75 | 69,822,217.46 | 26,203,211.37 |
| 非经常性损益(元) | 62,212,270.42 | 52,990,301.07 | 60,534,189.10 | 6,960,457.75 | 2,721,502.80 | 181,449,383.11 | 24,184,904.69 | 18,742,682.52 | 8,264,809.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,743,640.05 | 242,121,310.79 | 140,208,061.95 | 68,114,796.21 | 26,027,737.14 | 95,553,398.52 | 78,866,389.06 | 51,079,534.94 | 17,938,402.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,837,652,007.80 | 2,640,768,702.51 | 2,198,160,559.33 | 2,334,416,121.51 | 2,396,324,149.07 | 2,053,646,749.91 | 1,761,562,707.44 | 2,106,489,352.86 | 1,702,894,134.79 |
| 固定资产(元) | 944,701,941.10 | 970,336,051.76 | 986,660,655.72 | 925,836,135.27 | 952,078,486.69 | 963,605,021.33 | 980,573,374.88 | 1,008,399,360.82 | 1,017,891,061.63 |
| 长期股权投资(元) | 110,517,135.80 | 132,260,778.28 | 157,605,241.70 | 180,324,986.47 | 192,205,071.00 | 185,109,765.36 | 209,684,293.12 | 228,370,810.65 | 216,608,141.91 |
| 资产总计(元) | 6,842,783,329.08 | 6,652,886,075.81 | 6,212,976,489.68 | 6,411,183,425.32 | 6,479,155,437.62 | 6,045,955,274.42 | 5,552,136,552.93 | 5,758,882,799.87 | 5,156,285,961.74 |
| 流动负债(元) | 1,501,536,818.94 | 1,503,959,398.64 | 1,298,077,074.51 | 1,446,017,784.45 | 1,403,269,133.84 | 1,488,553,921.54 | 1,383,456,064.86 | 1,524,615,487.76 | 1,388,663,565.76 |
| 非流动负债(元) | 1,057,529,305.61 | 978,387,398.93 | 830,061,619.45 | 896,455,455.74 | 1,062,816,168.38 | 1,423,976,752.09 | 1,273,422,952.20 | 1,335,450,336.07 | 863,772,207.56 |
| 负债合计(元) | 2,559,066,124.55 | 2,482,346,797.57 | 2,128,138,693.96 | 2,342,473,240.19 | 2,466,085,302.22 | 2,912,530,673.63 | 2,656,879,017.06 | 2,860,065,823.83 | 2,252,435,773.32 |
| 股东权益(元) | 4,283,717,204.53 | 4,170,539,278.24 | 4,084,837,795.72 | 4,068,710,185.13 | 4,013,070,135.40 | 3,133,424,600.79 | 2,895,257,535.87 | 2,898,816,976.04 | 2,903,850,188.42 |
| 归属母公司股东的权益(元) | 4,296,521,530.30 | 4,179,894,703.93 | 4,076,545,351.47 | 3,971,327,318.19 | 3,916,726,019.63 | 3,035,744,121.70 | 2,828,193,567.83 | 2,832,975,952.96 | 2,840,462,607.93 |
| 资本公积(元) | 854,498,846.55 | 853,382,269.97 | 857,907,239.50 | 849,454,240.65 | 847,575,154.49 | 100,820,508.82 | 103,668,005.60 | 99,143,715.33 | 99,614,055.52 |
| 盈余公积(元) | 417,231,886.26 | 417,231,886.26 | 374,570,465.74 | 370,283,118.57 | 366,364,848.85 | 366,364,848.85 | 333,337,577.65 | 333,337,577.65 | 333,337,577.65 |
| 未分配利润(元) | 1,887,237,662.81 | 1,792,453,103.51 | 1,716,124,091.23 | 1,551,870,969.67 | 1,469,731,999.38 | 1,440,982,759.44 | 1,303,277,502.21 | 1,270,048,425.90 | 1,425,616,326.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 797,245,149.12 | 3,544,725,704.87 | 2,485,831,792.74 | 1,632,546,550.25 | 792,961,445.96 | 3,015,888,419.64 | 2,103,427,756.12 | 1,281,113,171.35 | 630,369,402.46 |
| 经营活动产生的现金净流量(元) | 59,000,571.51 | 449,578,350.12 | 132,528,331.40 | 55,296,303.29 | 62,064,077.64 | 94,546,036.93 | -72,175,693.98 | -53,873,397.17 | -82,814,972.24 |
| 购建固定无形长期资产支付的现金(元) | 96,194,477.45 | 391,008,654.19 | 279,680,976.71 | 197,907,096.19 | 104,402,318.86 | 700,166,838.33 | 509,629,076.86 | 247,247,396.17 | 124,545,464.58 |
| 投资支付的现金(元) | 160,133,414.95 | 820,000,000.00 | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | 170,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,215,494.24 | -383,190,032.04 | -149,275,575.78 | -133,061,328.05 | -204,190,501.62 | -539,875,438.27 | -488,733,935.70 | -226,952,818.12 | -204,804,378.89 |
| 吸收投资收到的现金(元) | 328,300.00 | 793,640,000.00 | 793,640,000.00 | 793,640,000.00 | 793,640,000.00 | 31,210,464.23 | 331,890.68 | 300,817.80 | 294,642.30 |
| 取得借款收到的现金(元) | 539,500,000.00 | 886,676,951.62 | 526,676,951.62 | 501,676,951.62 | 101,676,951.62 | 1,985,107,611.71 | 1,682,107,611.71 | 1,482,107,611.71 | 629,754,640.80 |
| 筹资活动产生的现金净流量(元) | 216,705,611.13 | 328,066,469.02 | 118,782,802.37 | 495,330,426.16 | 487,552,826.46 | 624,230,306.99 | 537,913,732.43 | 753,225,479.87 | 312,876,285.61 |
| 现金及现金等价物净增加(元) | 280,459,531.74 | 392,916,703.27 | 105,608,365.70 | 425,901,769.42 | 341,752,208.99 | 195,842,471.94 | -10,664,863.00 | 484,946,975.94 | 24,205,278.84 |
| 期末现金及现金等价物余额(元) | 1,440,958,836.84 | 1,160,499,305.10 | 873,190,967.53 | 1,193,484,371.25 | 1,109,334,810.82 | 767,582,601.83 | 561,075,266.89 | 1,056,687,105.83 | 595,945,408.73 |
| 折旧与摊销(元) | - | 215,583,160.50 | - | 107,850,240.78 | - | 180,046,574.37 | - | 88,152,097.25 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-17 | 2023-04-25 | 2023-04-18 | 2022-10-27 | 2022-08-17 | 2022-04-29 |
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