| 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) | 0.19 | 0.20 | 0.24 | 0.16 | 0.11 | 0.19 | 0.21 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.20 | 0.24 | 0.16 | 0.11 | 0.19 | 0.21 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.20 | 0.24 | 0.16 | 0.11 | 0.19 | 0.21 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 5.58 | 5.46 | 5.51 | 5.44 | 5.35 | 5.24 | 5.26 | 5.15 | 5.80 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.94 | 0.66 | 0.48 | 0.01 | 1.10 | 0.88 | 0.77 | 0.03 |
| 每股营业收入(元) | 2.65 | 10.29 | 7.17 | 4.52 | 2.21 | 10.41 | 7.32 | 4.64 | 2.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.47 | 3.68 | 4.42 | 2.96 | 1.96 | 3.57 | 4.06 | 2.19 | 1.34 |
| 净资产收益率 - 加权(%) | 3.47 | 3.76 | 4.40 | 3.02 | 1.98 | 3.41 | 3.86 | 1.99 | 1.35 |
| 净资产收益率 - 平均(%) | 3.50 | 3.76 | 4.53 | 3.02 | 1.98 | 3.41 | 3.89 | 2.07 | 1.35 |
| 净资产收益率 - 扣除(%) | 3.25 | 3.56 | 3.31 | 1.74 | 1.04 | 2.16 | 2.97 | 1.37 | 1.12 |
| 总资产净利率 - 平均(%) | 1.34 | 1.41 | 1.75 | 1.15 | 0.75 | 1.31 | 1.47 | 0.76 | 0.52 |
| 总资产报酬率ROA(%) | 1.63 | 2.51 | 2.57 | 1.71 | 1.06 | 2.60 | 2.62 | 1.57 | 0.92 |
| 投入资本回报率ROIC(%) | 1.83 | 1.94 | 2.34 | 1.53 | 1.00 | 1.74 | 1.99 | 1.05 | 0.70 |
| 销售毛利率(%) | 21.02 | 18.90 | 18.29 | 18.47 | 19.54 | 17.05 | 16.63 | 16.55 | 16.55 |
| 销售净利率(%) | 7.31 | 1.98 | 3.41 | 3.57 | 4.71 | 1.81 | 2.87 | 2.31 | 2.82 |
| 资产负债率(%) | 60.11 | 62.99 | 59.77 | 60.78 | 60.88 | 62.84 | 62.16 | 61.76 | 58.94 |
| 资产周转率(倍) | 0.18 | 0.71 | 0.51 | 0.32 | 0.16 | 0.72 | 0.51 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.18 | 88.08 | 94.40 | 98.04 | 97.32 | 94.32 | 99.71 | 104.75 | 90.27 |
| 营业利润同比增长率(%) | 80.44 | 23.15 | 18.82 | 24.73 | 21.25 | -30.87 | -3.25 | -40.27 | -43.87 |
| 营业收入同比增长率(%) | 19.64 | -1.11 | -2.04 | -2.70 | -16.21 | 13.66 | 2.77 | -4.52 | 3.41 |
| 利润总额同比增长率(%) | 81.18 | 14.23 | 3.28 | 20.87 | 21.25 | -37.41 | -4.65 | -41.79 | -44.64 |
| 归属母公司股东的净利润同比增长率(%) | 83.68 | 7.56 | 14.13 | 42.88 | 35.15 | -41.67 | -8.66 | -44.04 | -44.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 156.97 | 12.48 | 17.08 | 34.35 | -14.33 | -51.71 | 21.20 | -55.85 | -44.61 |
| 总资产同比增长率(%) | 1.90 | 4.55 | -1.32 | 3.15 | -3.16 | -3.27 | 0.10 | -1.18 | 1.98 |
| 总负债同比增长率(%) | 0.62 | 4.79 | -5.10 | 1.53 | 0.03 | 0.09 | -7.05 | -8.12 | -10.82 |
| 净资产同比增长率(%) | 3.89 | 4.17 | 4.83 | 5.70 | -7.80 | -8.49 | 14.89 | 12.97 | 28.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,063,131,597.36 | 4,138,824,168.65 | 2,883,344,611.93 | 1,817,007,500.46 | 888,588,554.81 | 4,185,278,439.50 | 2,943,529,614.32 | 1,867,489,806.36 | 1,060,431,533.03 |
| 营业总成本(元) | 984,090,150.04 | 3,975,502,879.29 | 2,786,061,480.00 | 1,754,485,875.31 | 862,379,038.06 | 4,045,936,133.73 | 2,856,074,518.37 | 1,817,966,429.30 | 1,022,328,504.69 |
| 营业收入(元) | 1,063,131,597.36 | 4,138,824,168.65 | 2,883,344,611.93 | 1,817,007,500.46 | 888,588,554.81 | 4,185,278,439.50 | 2,943,529,614.32 | 1,867,489,806.36 | 1,060,431,533.03 |
| 营业利润(元) | 85,393,796.13 | 124,599,705.59 | 127,552,461.63 | 75,246,894.44 | 47,325,276.04 | 101,175,896.60 | 107,349,354.46 | 60,327,707.66 | 39,030,649.56 |
| 利润总额(元) | 85,466,709.94 | 106,409,231.43 | 110,893,379.44 | 72,092,678.07 | 47,173,042.87 | 93,156,876.31 | 107,370,684.37 | 59,646,987.20 | 38,905,124.68 |
| 净利润(元) | 77,684,870.94 | 81,938,478.73 | 98,457,149.53 | 64,863,369.45 | 41,866,942.23 | 75,883,942.67 | 84,421,301.06 | 43,150,992.31 | 29,924,076.42 |
| 归属母公司股东的净利润(元) | 77,578,238.82 | 80,881,910.00 | 97,981,658.70 | 64,817,575.43 | 42,235,398.16 | 75,172,408.86 | 85,853,548.39 | 45,364,875.44 | 31,250,738.22 |
| 非经常性损益(元) | 4,942,711.67 | 2,740,309.46 | 24,585,454.06 | 26,655,084.68 | 19,790,575.91 | 29,713,899.22 | 23,162,615.90 | 16,959,447.28 | 5,050,861.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,635,527.15 | 78,141,600.54 | 73,396,204.64 | 38,162,490.75 | 22,444,822.25 | 45,458,509.64 | 62,690,932.49 | 28,405,428.16 | 26,199,876.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,327,409,517.38 | 3,634,108,986.12 | 3,171,595,364.02 | 3,248,233,013.68 | 3,179,425,252.56 | 3,311,556,433.69 | 3,116,452,330.66 | 2,945,675,511.58 | 3,198,277,801.57 |
| 固定资产(元) | 1,603,024,818.00 | 1,630,148,688.20 | 1,677,791,112.98 | 1,700,155,216.34 | 1,701,217,367.77 | 1,726,121,495.31 | 1,783,773,380.77 | 1,798,581,060.80 | 1,833,154,683.77 |
| 资产总计(元) | 5,625,681,958.67 | 5,954,695,625.11 | 5,526,817,976.04 | 5,596,413,184.06 | 5,520,967,391.32 | 5,694,241,259.28 | 5,600,816,247.26 | 5,425,314,670.66 | 5,701,109,741.48 |
| 流动负债(元) | 2,937,281,830.29 | 3,304,356,438.54 | 2,887,215,321.06 | 2,984,280,240.75 | 2,905,677,755.83 | 3,162,405,126.13 | 3,030,826,250.92 | 2,860,229,822.63 | 2,795,197,600.12 |
| 非流动负债(元) | 444,437,859.09 | 446,405,131.72 | 416,340,717.06 | 417,351,641.38 | 455,353,285.28 | 415,686,872.92 | 450,439,479.10 | 490,303,318.02 | 564,880,315.97 |
| 负债合计(元) | 3,381,719,689.38 | 3,750,761,570.26 | 3,303,556,038.12 | 3,401,631,882.13 | 3,361,031,041.11 | 3,578,091,999.05 | 3,481,265,730.02 | 3,350,533,140.65 | 3,360,077,916.09 |
| 股东权益(元) | 2,243,962,269.29 | 2,203,934,054.85 | 2,223,261,937.92 | 2,194,781,301.93 | 2,159,936,350.21 | 2,116,149,260.23 | 2,119,550,517.24 | 2,074,781,530.01 | 2,341,031,825.39 |
| 归属母公司股东的权益(元) | 2,235,788,438.75 | 2,195,883,973.45 | 2,215,706,839.43 | 2,187,694,037.03 | 2,152,074,215.05 | 2,107,949,885.39 | 2,113,608,634.05 | 2,069,695,598.78 | 2,334,060,909.62 |
| 资本公积(元) | 1,467,183,896.47 | 1,463,434,294.77 | 1,473,937,227.15 | 1,468,558,887.54 | 1,463,653,797.40 | 1,459,358,808.66 | 1,454,607,345.68 | 1,451,504,100.54 | 1,449,952,477.97 |
| 盈余公积(元) | 148,161,193.91 | 148,161,193.91 | 140,493,876.38 | 140,493,876.38 | 140,493,876.38 | 140,493,876.38 | 133,173,943.47 | 133,173,943.47 | 133,173,943.47 |
| 未分配利润(元) | 254,924,789.43 | 177,346,550.61 | 203,750,855.58 | 170,586,772.31 | 148,004,595.04 | 105,769,196.88 | 123,765,486.96 | 83,337,341.26 | 349,724,435.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,054,376,693.91 | 3,645,524,078.38 | 2,721,970,486.62 | 1,781,386,312.14 | 864,771,258.53 | 3,947,681,986.33 | 2,935,048,672.80 | 1,956,153,837.14 | 957,204,023.47 |
| 经营活动产生的现金净流量(元) | 10,162,201.50 | 377,622,006.13 | 264,246,988.20 | 191,819,709.02 | 4,630,703.11 | 442,906,191.55 | 355,255,687.51 | 309,451,881.35 | 11,488,910.07 |
| 购建固定无形长期资产支付的现金(元) | 49,250,135.66 | 277,435,213.57 | 227,563,975.60 | 170,208,852.35 | 103,325,242.73 | 213,065,684.57 | 170,802,478.91 | 94,088,980.42 | 62,917,526.50 |
| 投资支付的现金(元) | - | 30,000,000.00 | 30,000,000.00 | - | - | 663,500,000.00 | 575,200,000.00 | 381,200,000.00 | 85,200,000.00 |
| 投资活动产生的现金净流量(元) | -45,454,962.65 | -205,883,145.88 | -171,317,868.77 | -114,104,362.22 | -59,636,859.07 | -207,783,368.99 | -219,312,204.21 | -123,204,986.18 | -62,775,491.16 |
| 取得借款收到的现金(元) | 257,650,595.52 | 1,117,046,904.48 | 1,107,046,904.48 | 801,067,978.48 | 402,821,806.77 | 1,438,600,000.00 | 1,295,600,000.00 | 889,600,000.00 | 411,300,000.00 |
| 筹资活动产生的现金净流量(元) | -70,534,126.48 | -164,149,317.04 | -42,241,044.38 | 39,776,960.06 | 12,898,832.28 | -598,636,737.72 | -503,688,237.61 | -473,242,774.89 | -206,905,759.37 |
| 现金及现金等价物净增加(元) | -105,597,285.64 | 12,927,980.20 | 53,331,373.04 | 122,213,069.76 | -43,949,333.78 | -344,499,031.64 | -356,859,773.91 | -282,624,378.05 | -257,492,963.09 |
| 期末现金及现金等价物余额(元) | 240,670,816.41 | 346,268,102.05 | 386,671,494.89 | 455,553,191.61 | 289,390,788.07 | 333,340,121.85 | 320,979,379.58 | 395,214,775.44 | 420,346,190.40 |
| 折旧与摊销(元) | - | 371,821,933.33 | - | 163,731,595.87 | - | 344,015,127.62 | - | 160,936,172.42 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-22 | 2023-04-19 | 2023-04-19 | 2022-10-20 | 2022-08-18 | 2022-04-26 |
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