| 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) | 0.10 | 0.52 | 0.43 | 0.33 | 0.21 | 0.44 | 0.42 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 0.10 | 0.52 | 0.42 | 0.33 | 0.20 | 0.44 | 0.42 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.52 | 0.43 | 0.33 | 0.21 | 0.44 | 0.42 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 3.47 | 3.34 | 3.25 | 3.15 | 3.28 | 3.07 | 3.04 | 2.87 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.14 | -0.01 | -0.11 | -0.05 | 0.44 | 0.23 | 0.17 | 0.05 |
| 每股营业收入(元) | 0.65 | 2.51 | 1.94 | 1.36 | 0.71 | 2.11 | 1.69 | 1.01 | 0.49 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 15.46 | 12.94 | 10.30 | 6.22 | 14.04 | 13.62 | 9.02 | 5.00 |
| 净资产收益率 - 加权(%) | 2.98 | 16.22 | 13.26 | 10.17 | 6.42 | 14.70 | 14.06 | 8.69 | 5.16 |
| 净资产收益率 - 平均(%) | 3.00 | 16.12 | 13.31 | 10.44 | 6.42 | 14.71 | 14.21 | 9.10 | 5.15 |
| 净资产收益率 - 扣除(%) | 2.69 | 14.08 | 11.96 | 9.51 | 5.86 | 13.07 | 12.89 | 8.43 | 4.77 |
| 总资产净利率 - 平均(%) | 1.83 | 8.59 | 7.26 | 5.60 | 3.50 | 8.05 | 8.07 | 5.21 | 3.05 |
| 总资产报酬率ROA(%) | 2.11 | 9.95 | 8.29 | 6.40 | 4.00 | 9.08 | 9.12 | 5.87 | 3.47 |
| 投入资本回报率ROIC(%) | 2.64 | 14.13 | 11.71 | 8.86 | 5.65 | 13.61 | 13.14 | 8.98 | 5.09 |
| 销售毛利率(%) | 32.41 | 36.65 | 37.78 | 37.39 | 39.84 | 37.01 | 39.26 | 38.26 | 39.53 |
| 销售净利率(%) | 18.47 | 21.55 | 23.16 | 25.54 | 29.94 | 20.79 | 25.44 | 25.66 | 30.40 |
| 资产负债率(%) | 43.95 | 45.89 | 44.96 | 46.75 | 43.48 | 46.20 | 44.50 | 40.75 | 37.42 |
| 资产周转率(倍) | 0.10 | 0.40 | 0.31 | 0.22 | 0.12 | 0.39 | 0.32 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.24 | 89.79 | 85.94 | 72.79 | 68.21 | 113.31 | 98.01 | 105.76 | 102.01 |
| 营业利润同比增长率(%) | -43.84 | 23.25 | 2.80 | 32.41 | 42.55 | -15.22 | -2.82 | -14.15 | -3.47 |
| 营业收入同比增长率(%) | -9.34 | 19.11 | 14.79 | 35.14 | 44.70 | 1.93 | 3.94 | -7.84 | -7.69 |
| 利润总额同比增长率(%) | -43.78 | 24.61 | 4.09 | 34.56 | 42.34 | -15.04 | -2.74 | -14.12 | -3.47 |
| 归属母公司股东的净利润同比增长率(%) | -49.76 | 19.90 | 1.63 | 26.89 | 37.25 | -9.24 | 1.38 | -7.78 | 2.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.40 | 17.28 | -0.74 | 25.35 | 35.48 | -9.84 | 0.30 | -8.35 | 4.13 |
| 总资产同比增长率(%) | 6.55 | 6.89 | 7.45 | 23.20 | 21.32 | 26.89 | 25.83 | 14.25 | 11.83 |
| 总负债同比增长率(%) | 7.70 | 6.18 | 8.56 | 41.34 | 40.96 | 54.99 | 47.70 | 20.42 | 9.73 |
| 净资产同比增长率(%) | 5.83 | 8.86 | 6.98 | 11.15 | 10.31 | 10.06 | 12.61 | 10.38 | 12.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 661,556,066.08 | 2,565,408,783.42 | 1,982,264,381.09 | 1,389,350,667.84 | 729,710,396.08 | 2,153,746,152.69 | 1,726,933,928.75 | 1,028,107,177.93 | 504,286,748.22 |
| 营业总成本(元) | 538,442,856.96 | 2,015,413,207.79 | 1,502,853,525.07 | 1,043,062,420.26 | 528,536,727.87 | 1,692,891,233.52 | 1,270,081,645.10 | 774,244,677.87 | 374,497,565.09 |
| 营业收入(元) | 661,556,066.08 | 2,565,408,783.42 | 1,982,264,381.09 | 1,389,350,667.84 | 729,710,396.08 | 2,153,746,152.69 | 1,726,933,928.75 | 1,028,107,177.93 | 504,286,748.22 |
| 营业利润(元) | 140,805,146.95 | 633,603,259.16 | 520,185,113.63 | 399,023,163.53 | 250,741,557.14 | 514,097,879.71 | 506,008,507.95 | 301,362,046.11 | 175,900,331.00 |
| 利润总额(元) | 140,745,867.44 | 638,059,931.66 | 524,625,048.44 | 405,451,186.94 | 250,367,472.57 | 512,038,672.63 | 504,011,632.48 | 301,326,741.76 | 175,900,030.15 |
| 净利润(元) | 122,177,215.67 | 552,949,392.85 | 459,089,099.44 | 354,806,018.37 | 218,464,161.15 | 447,749,302.48 | 439,255,954.61 | 263,794,610.93 | 153,301,828.35 |
| 归属母公司股东的净利润(元) | 105,613,101.50 | 533,591,213.86 | 434,596,978.99 | 335,465,804.27 | 210,214,585.50 | 445,038,600.37 | 427,635,504.26 | 264,380,786.00 | 153,163,366.86 |
| 非经常性损益(元) | 9,344,691.56 | 47,864,389.16 | 32,771,354.95 | 25,602,040.62 | 12,145,406.38 | 30,895,198.75 | 22,817,979.05 | 17,175,768.96 | 6,968,317.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,268,409.94 | 485,726,824.70 | 401,825,624.04 | 309,863,763.65 | 198,069,179.12 | 414,143,401.62 | 404,817,525.21 | 247,205,017.04 | 146,195,048.97 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,620,537,215.86 | 5,737,431,423.00 | 5,527,896,935.27 | 5,575,089,254.47 | 5,447,294,334.75 | 5,417,039,196.20 | 5,129,056,362.68 | 4,387,202,976.58 | 4,303,334,643.33 |
| 固定资产(元) | 225,500,705.03 | 229,647,272.08 | 176,157,993.33 | 177,704,489.03 | 181,299,532.62 | 192,561,428.46 | 212,890,171.40 | 216,527,641.00 | 221,693,770.04 |
| 长期股权投资(元) | 502,173,567.71 | 404,005,942.77 | 387,663,745.69 | 406,733,204.89 | 408,184,263.46 | 397,830,998.40 | 396,554,575.92 | 399,111,694.59 | 413,940,795.28 |
| 资产总计(元) | 6,678,790,779.21 | 6,648,692,787.99 | 6,425,382,750.96 | 6,440,287,131.74 | 6,268,223,837.67 | 6,220,273,855.91 | 5,979,700,039.65 | 5,227,400,818.77 | 5,166,790,485.06 |
| 流动负债(元) | 2,277,097,778.26 | 2,417,986,473.22 | 2,156,386,507.96 | 2,308,140,775.45 | 1,940,748,082.75 | 2,233,832,057.66 | 1,952,536,690.03 | 1,819,884,580.41 | 1,692,073,426.28 |
| 非流动负债(元) | 658,183,649.11 | 633,063,351.47 | 732,379,689.16 | 702,471,028.80 | 784,653,489.21 | 639,746,879.46 | 708,533,017.47 | 310,204,431.88 | 241,349,045.97 |
| 负债合计(元) | 2,935,281,427.37 | 3,051,049,824.69 | 2,888,766,197.12 | 3,010,611,804.25 | 2,725,401,571.96 | 2,873,578,937.12 | 2,661,069,707.50 | 2,130,089,012.29 | 1,933,422,472.25 |
| 股东权益(元) | 3,743,509,351.84 | 3,597,642,963.30 | 3,536,616,553.84 | 3,429,675,327.49 | 3,542,822,265.71 | 3,346,694,918.79 | 3,318,630,332.15 | 3,097,311,806.48 | 3,233,368,012.81 |
| 归属母公司股东的权益(元) | 3,579,448,876.16 | 3,450,338,131.69 | 3,359,223,783.66 | 3,258,008,213.62 | 3,382,277,207.73 | 3,169,585,012.94 | 3,140,195,710.44 | 2,931,129,303.88 | 3,066,054,181.56 |
| 资本公积(元) | 355,508,873.67 | 236,467,353.62 | 233,776,984.32 | 231,104,421.04 | 228,737,183.93 | 226,083,353.77 | 224,174,669.75 | 211,254,898.13 | 201,548,772.96 |
| 盈余公积(元) | 355,000,124.41 | 355,000,124.41 | 300,522,057.11 | 300,522,057.11 | 300,522,057.11 | 300,522,057.11 | 255,493,157.09 | 255,493,157.09 | 255,493,157.09 |
| 未分配利润(元) | 1,858,023,379.57 | 1,761,948,265.24 | 1,715,050,014.89 | 1,615,918,840.17 | 1,746,444,708.56 | 1,536,230,123.06 | 1,563,855,926.97 | 1,400,601,208.71 | 1,545,021,289.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 510,985,323.62 | 2,303,445,511.93 | 1,703,590,738.01 | 1,011,319,548.55 | 497,741,596.66 | 2,440,433,896.16 | 1,692,515,714.32 | 1,087,371,067.68 | 514,418,145.84 |
| 经营活动产生的现金净流量(元) | -49,813,273.29 | 138,942,658.01 | -5,427,399.95 | -113,276,773.99 | -53,800,397.01 | 451,531,966.20 | 237,352,418.49 | 172,174,009.00 | 55,942,302.81 |
| 购建固定无形长期资产支付的现金(元) | 48,632,630.64 | 103,285,472.54 | 84,038,953.00 | 50,657,542.50 | 4,644,029.61 | 54,027,752.50 | 27,164,181.40 | 10,091,182.49 | 6,454,716.61 |
| 投资支付的现金(元) | 604,740,000.00 | 5,704,938,000.00 | 4,093,013,000.00 | 2,987,517,000.00 | 1,670,457,000.00 | 2,697,060,000.00 | 1,703,760,000.00 | 1,058,410,000.00 | 633,300,000.00 |
| 投资活动产生的现金净流量(元) | 370,494,696.11 | -172,368,626.27 | -184,260,513.13 | -352,812,745.15 | -352,046,143.89 | -274,647,917.05 | 205,055,247.99 | 380,878,114.11 | 49,076,700.07 |
| 吸收投资收到的现金(元) | 100,000.00 | 4,260,000.00 | 1,590,000.00 | 750,000.00 | 700,000.00 | 1,130,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,220,222.77 | 28,860,286.94 | 17,930,000.00 | 14,930,000.00 | 8,130,000.00 | 40,760,000.00 | 481,760,000.00 | 28,830,000.00 | 16,130,000.00 |
| 筹资活动产生的现金净流量(元) | -82,525,837.15 | -293,965,781.22 | -279,519,211.45 | -22,224,026.66 | -26,673,490.85 | 183,477,173.19 | 179,170,076.14 | -260,595,886.83 | -10,871,914.95 |
| 现金及现金等价物净增加(元) | 238,147,788.33 | -326,267,521.07 | -468,285,914.62 | -487,134,044.90 | -432,437,343.48 | 366,262,667.59 | 623,865,298.00 | 293,378,688.55 | 94,093,638.30 |
| 期末现金及现金等价物余额(元) | 568,473,493.41 | 330,325,705.08 | 188,307,311.53 | 169,459,181.25 | 224,155,882.67 | 656,593,226.15 | 914,195,856.56 | 583,709,247.11 | 384,424,196.86 |
| 折旧与摊销(元) | - | 30,382,154.96 | - | 15,364,464.69 | - | 32,044,838.43 | - | 16,496,133.13 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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