| 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) | 0.12 | 0.34 | 0.28 | 0.16 | 0.05 | 0.21 | 0.21 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.34 | 0.28 | 0.16 | 0.05 | 0.21 | 0.21 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.34 | 0.28 | 0.16 | 0.05 | 0.21 | 0.21 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 3.28 | 3.16 | 3.10 | 2.98 | 2.90 | 3.16 | 2.94 | 2.86 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.45 | 0.40 | 0.32 | 0.20 | 0.77 | 0.01 | 0.01 | 0.10 |
| 每股营业收入(元) | 1.72 | 7.26 | 5.29 | 3.42 | 1.57 | 7.22 | 5.35 | 3.15 | 1.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.79 | 10.79 | 9.10 | 5.43 | 1.88 | 6.77 | 7.16 | 3.85 | 1.71 |
| 净资产收益率 - 加权(%) | 3.87 | 11.07 | 9.13 | 5.31 | 1.80 | 7.12 | 6.78 | 3.72 | 1.73 |
| 净资产收益率 - 平均(%) | 3.87 | 10.79 | 9.00 | 5.27 | 1.80 | 6.78 | 6.91 | 3.67 | 1.61 |
| 净资产收益率 - 扣除(%) | 3.72 | 10.92 | 8.94 | 5.35 | 1.90 | 5.85 | 5.80 | 3.20 | 1.48 |
| 总资产净利率 - 平均(%) | 1.58 | 4.01 | 3.32 | 1.92 | 0.67 | 2.70 | 2.64 | 1.45 | 0.63 |
| 总资产报酬率ROA(%) | 1.92 | 5.45 | 4.49 | 2.70 | 1.05 | 4.19 | 3.87 | 2.15 | 0.97 |
| 投入资本回报率ROIC(%) | 1.79 | 4.79 | 4.14 | 2.43 | 0.84 | 3.27 | 3.18 | 1.74 | 0.74 |
| 销售毛利率(%) | 14.03 | 13.45 | 12.17 | 11.35 | 10.69 | 9.59 | 9.65 | 9.04 | 9.34 |
| 销售净利率(%) | 7.54 | 4.72 | 5.31 | 4.64 | 3.43 | 3.04 | 3.99 | 3.54 | 3.36 |
| 资产负债率(%) | 55.97 | 63.40 | 63.28 | 62.94 | 61.91 | 61.33 | 63.57 | 60.97 | 62.74 |
| 资产周转率(倍) | 0.21 | 0.85 | 0.63 | 0.42 | 0.20 | 0.89 | 0.66 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.85 | 96.67 | 95.87 | 101.71 | 109.00 | 100.00 | 89.02 | 91.63 | 100.20 |
| 营业利润同比增长率(%) | 136.29 | 73.88 | 33.72 | 33.36 | 13.94 | 6.78 | 35.67 | 21.89 | -15.21 |
| 营业收入同比增长率(%) | 9.11 | 0.60 | -0.47 | 4.52 | 1.59 | 23.84 | 34.30 | 31.80 | 34.51 |
| 利润总额同比增长率(%) | 133.24 | 65.82 | 31.71 | 32.16 | 11.72 | 8.65 | 38.20 | 24.51 | -13.67 |
| 归属母公司股东的净利润同比增长率(%) | 128.00 | 59.25 | 32.83 | 34.13 | 4.67 | 22.74 | 56.27 | 59.86 | 9.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.52 | 82.08 | 56.73 | 66.51 | 32.30 | 20.51 | 48.83 | 49.87 | 9.03 |
| 总资产同比增长率(%) | -1.99 | 5.72 | 4.81 | 9.37 | 0.70 | 4.73 | 25.56 | 22.97 | 32.46 |
| 总负债同比增长率(%) | -11.39 | 9.30 | 4.33 | 12.92 | -0.64 | 7.72 | 40.49 | 37.31 | 57.48 |
| 净资产同比增长率(%) | 13.13 | -0.15 | 5.55 | 4.18 | 3.19 | 0.45 | 6.23 | 5.38 | 4.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,676,401,026.07 | 7,094,801,622.73 | 5,171,736,671.93 | 3,343,543,699.00 | 1,536,491,600.57 | 7,052,238,741.31 | 5,227,740,473.23 | 3,080,840,301.52 | 1,440,338,426.03 |
| 营业总成本(元) | 1,533,436,518.50 | 6,605,386,973.33 | 4,877,371,659.65 | 3,179,059,462.40 | 1,477,956,630.55 | 6,816,104,916.26 | 5,021,887,876.01 | 2,979,177,750.30 | 1,395,122,583.93 |
| 营业收入(元) | 1,676,401,026.07 | 7,094,801,622.73 | 5,171,736,671.93 | 3,343,543,699.00 | 1,536,491,600.57 | 7,052,238,741.31 | 5,227,740,473.23 | 3,080,840,301.52 | 1,440,338,426.03 |
| 营业利润(元) | 148,288,834.89 | 397,830,426.20 | 311,790,361.16 | 172,319,184.31 | 62,757,223.83 | 228,798,445.98 | 231,331,578.15 | 118,267,262.00 | 50,985,048.15 |
| 利润总额(元) | 146,374,670.08 | 385,040,197.24 | 310,588,810.76 | 171,945,490.01 | 62,756,771.11 | 232,199,579.93 | 234,138,335.43 | 119,415,005.32 | 52,078,182.20 |
| 净利润(元) | 126,434,774.46 | 335,201,692.48 | 274,404,095.34 | 155,002,742.62 | 52,745,392.54 | 214,726,931.79 | 208,494,584.16 | 109,160,991.60 | 48,338,676.98 |
| 归属母公司股东的净利润(元) | 121,669,797.23 | 333,044,666.05 | 275,446,833.29 | 158,003,447.31 | 53,364,802.80 | 209,129,073.10 | 205,364,503.98 | 107,571,573.27 | 47,015,668.64 |
| 非经常性损益(元) | 2,241,491.98 | -3,721,865.45 | 4,744,839.78 | 2,342,326.51 | -548,578.80 | 28,521,147.13 | 38,933,093.28 | 18,257,219.84 | 6,295,915.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 119,428,305.25 | 336,766,531.50 | 270,701,993.51 | 155,661,120.80 | 53,913,381.60 | 180,765,742.29 | 166,431,410.70 | 89,314,353.43 | 40,719,753.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,535,682,306.37 | 4,639,969,227.61 | 4,323,721,502.94 | 3,892,942,499.60 | 3,538,908,812.44 | 4,010,757,382.58 | 4,299,015,665.84 | 3,764,921,336.64 | 4,129,222,248.84 |
| 固定资产(元) | 2,898,748,936.00 | 2,957,992,853.03 | 2,908,326,232.19 | 2,804,845,562.11 | 2,783,400,136.50 | 2,869,032,565.52 | 2,252,523,944.56 | 2,212,379,288.13 | 2,231,192,829.63 |
| 长期股权投资(元) | 38,398,754.67 | 39,175,282.13 | 33,152,959.83 | 29,629,759.82 | 28,868,484.58 | 28,868,484.58 | 28,329,270.83 | 24,844,451.59 | 23,722,183.86 |
| 资产总计(元) | 7,430,988,627.75 | 8,591,670,745.99 | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 8,126,692,233.42 | 8,013,217,988.86 | 7,298,350,186.43 | 7,529,402,436.10 |
| 流动负债(元) | 3,612,075,547.49 | 4,909,654,103.97 | 4,598,199,482.41 | 4,029,963,766.34 | 3,750,939,314.57 | 4,174,615,162.35 | 4,193,842,207.86 | 3,598,093,868.09 | 3,904,604,236.99 |
| 非流动负债(元) | 547,369,681.73 | 537,661,906.10 | 716,036,891.94 | 994,226,666.72 | 942,942,293.63 | 809,217,333.59 | 900,079,858.18 | 851,413,025.79 | 819,472,814.67 |
| 负债合计(元) | 4,159,445,229.22 | 5,447,316,010.07 | 5,314,236,374.35 | 5,024,190,433.06 | 4,693,881,608.20 | 4,983,832,495.94 | 5,093,922,066.04 | 4,449,506,893.88 | 4,724,077,051.66 |
| 股东权益(元) | 3,271,543,398.53 | 3,144,354,735.92 | 3,084,245,045.43 | 2,957,804,795.86 | 2,887,947,825.24 | 3,142,859,737.48 | 2,919,295,922.82 | 2,848,843,292.55 | 2,805,325,384.44 |
| 归属母公司股东的权益(元) | 3,207,671,408.26 | 3,085,247,722.88 | 3,028,005,095.08 | 2,907,522,812.25 | 2,835,284,547.20 | 3,089,909,750.87 | 2,868,701,279.09 | 2,790,789,310.67 | 2,747,537,812.55 |
| 资本公积(元) | 864,746,655.29 | 864,746,655.29 | 859,019,654.63 | 859,019,654.63 | 859,019,654.63 | 1,159,639,654.63 | 894,242,103.95 | 909,859,847.95 | 909,859,847.95 |
| 盈余公积(元) | 88,026,312.63 | 88,026,312.63 | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 | 56,343,918.83 | 56,343,918.83 | 56,343,918.83 |
| 未分配利润(元) | 1,268,677,421.71 | 1,147,007,624.48 | 1,117,253,493.55 | 999,810,107.57 | 941,925,950.84 | 889,930,840.84 | 930,255,104.19 | 850,938,555.11 | 819,354,727.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,841,602,942.44 | 6,858,309,538.28 | 4,958,135,153.67 | 3,400,777,505.16 | 1,674,707,393.23 | 7,051,902,112.09 | 4,653,605,835.74 | 2,822,820,480.63 | 1,443,214,199.66 |
| 经营活动产生的现金净流量(元) | 59,973,183.09 | 1,413,619,404.19 | 395,121,002.38 | 310,122,456.13 | 193,865,085.94 | 749,267,045.21 | 12,787,641.30 | 14,148,970.19 | 96,716,415.96 |
| 购建固定无形长期资产支付的现金(元) | 58,980,810.15 | 421,344,169.68 | 266,271,164.44 | 197,209,727.30 | 112,261,645.40 | 545,117,535.09 | 445,661,137.53 | 362,841,817.06 | 132,080,019.10 |
| 投资支付的现金(元) | 7,470,180.18 | 113,113,022.02 | 15,000,000.00 | 15,000,000.00 | - | 757,521,505.77 | 652,470,000.00 | 533,680,000.00 | 316,980,000.00 |
| 投资活动产生的现金净流量(元) | -60,942,255.76 | -452,641,481.19 | -254,748,817.44 | -196,048,276.66 | -112,238,535.97 | -384,858,955.56 | -296,245,988.81 | -228,858,987.11 | -158,586,586.35 |
| 吸收投资收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 410,270,000.00 | 2,757,488,010.37 | 1,846,791,934.24 | 1,061,637,000.00 | 716,630,000.00 | 2,453,054,426.95 | 2,046,795,916.92 | 1,109,452,617.79 | 579,212,194.19 |
| 筹资活动产生的现金净流量(元) | -241,080,718.83 | -879,283,271.16 | -209,084,491.95 | -163,348,316.00 | -58,464,807.06 | -222,200,941.24 | 409,304,880.81 | 147,000,523.84 | 178,244,561.76 |
| 现金及现金等价物净增加(元) | -240,524,854.30 | 83,752,805.04 | -68,873,337.45 | -49,727,492.48 | 24,032,171.83 | 136,517,684.03 | 132,189,476.12 | -65,896,489.56 | 116,348,503.88 |
| 期末现金及现金等价物余额(元) | 279,267,036.78 | 519,791,891.08 | 367,165,748.59 | 386,311,593.56 | 460,071,257.87 | 436,039,086.04 | 439,743,112.82 | 187,446,151.09 | 369,691,144.53 |
| 折旧与摊销(元) | - | 352,359,783.71 | - | 170,797,204.55 | - | 297,388,239.51 | - | 143,960,507.55 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2024-04-30 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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