| 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) | 0.05 | -0.03 | 0.04 | 0.03 | 0.04 | 0.49 | 0.50 | 0.45 | 0.40 |
| 每股收益 - 稀释(元) | 0.05 | -0.03 | 0.04 | 0.03 | 0.03 | 0.41 | 0.45 | 0.41 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.03 | 0.04 | 0.03 | 0.04 | 0.50 | 0.51 | 0.45 | 0.39 |
| 每股净资产BPS(元) | 4.97 | 4.92 | 5.01 | 5.01 | 4.44 | 4.37 | 4.30 | 4.10 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.22 | -0.07 | -0.10 | -0.04 | 0.06 | -0.19 | -0.28 | -0.33 |
| 每股营业收入(元) | 0.74 | 3.03 | 2.29 | 1.50 | 0.82 | 3.46 | 2.59 | 1.64 | 0.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | -0.52 | 0.82 | 0.63 | 0.78 | 11.06 | 11.41 | 10.44 | 9.37 |
| 净资产收益率 - 加权(%) | 1.04 | -0.55 | 0.89 | 0.71 | 0.79 | 11.84 | 12.16 | 11.03 | 9.61 |
| 净资产收益率 - 平均(%) | 1.04 | -0.58 | 0.90 | 0.69 | 0.79 | 11.87 | 12.13 | 11.01 | 9.76 |
| 净资产收益率 - 扣除(%) | 0.55 | -1.72 | 0.32 | 0.26 | 0.55 | 2.10 | 2.10 | 1.33 | 0.55 |
| 总资产净利率 - 平均(%) | 0.83 | -0.41 | 0.73 | 0.54 | 0.54 | 7.88 | 8.19 | 7.45 | 6.49 |
| 总资产报酬率ROA(%) | 0.80 | -1.25 | 0.52 | 0.50 | 0.65 | 9.27 | 9.70 | 8.80 | 7.82 |
| 投入资本回报率ROIC(%) | 0.95 | -0.48 | 0.75 | 0.57 | 0.59 | 9.01 | 9.26 | 8.41 | 7.49 |
| 销售毛利率(%) | 30.37 | 26.80 | 29.85 | 29.72 | 29.32 | 29.61 | 30.01 | 29.57 | 29.28 |
| 销售净利率(%) | 6.78 | -0.81 | 1.92 | 2.16 | 4.41 | 14.40 | 19.60 | 27.06 | 47.73 |
| 资产负债率(%) | 18.19 | 18.61 | 17.81 | 17.62 | 32.30 | 31.94 | 29.64 | 29.73 | 30.31 |
| 资产周转率(倍) | 0.12 | 0.51 | 0.38 | 0.25 | 0.12 | 0.55 | 0.42 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.44 | 111.60 | 94.61 | 92.89 | 90.85 | 96.86 | 87.84 | 82.96 | 83.71 |
| 营业利润同比增长率(%) | 72.70 | -116.88 | -95.51 | -96.17 | -93.07 | 137.78 | 5,325.48 | 1,915.25 | 6,647.92 |
| 营业收入同比增长率(%) | 1.63 | -0.90 | 0.95 | 0.79 | 1.14 | 6.98 | 9.11 | 9.06 | 8.99 |
| 利润总额同比增长率(%) | 53.23 | -113.27 | -93.15 | -94.16 | -91.91 | 133.16 | 24,544.91 | 1,627.27 | 5,102.46 |
| 归属母公司股东的净利润同比增长率(%) | 59.53 | -105.80 | -90.92 | -92.30 | -90.91 | 122.14 | 21,787.78 | 1,156.21 | 1,858.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.63 | -200.22 | -80.90 | -75.22 | 8.91 | 151.49 | 200.93 | 212.15 | 255.53 |
| 总资产同比增长率(%) | 0.49 | 2.52 | 8.89 | 9.69 | 12.55 | 12.49 | 11.21 | 8.96 | 6.11 |
| 总负债同比增长率(%) | -43.41 | -40.26 | -34.56 | -34.98 | 19.93 | 5.48 | -1.42 | -2.82 | -3.84 |
| 净资产同比增长率(%) | 20.87 | 22.43 | 27.08 | 28.59 | 9.12 | 15.83 | 17.41 | 14.60 | 11.10 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 732,248,023.51 | 2,979,698,875.85 | 2,251,360,033.73 | 1,471,506,381.62 | 720,481,173.53 | 3,006,881,053.26 | 2,230,212,650.67 | 1,460,016,495.80 | 712,350,365.66 |
| 营业总成本(元) | 698,262,564.80 | 3,013,882,625.56 | 2,194,349,255.78 | 1,428,415,135.42 | 690,591,701.47 | 2,838,072,594.57 | 2,063,351,441.02 | 1,360,552,795.85 | 675,536,051.61 |
| 营业收入(元) | 732,248,023.51 | 2,979,698,875.85 | 2,251,360,033.73 | 1,471,506,381.62 | 720,481,173.53 | 3,006,881,053.26 | 2,230,212,650.67 | 1,460,016,495.80 | 712,350,365.66 |
| 营业利润(元) | 47,468,502.30 | -78,912,202.53 | 21,806,279.11 | 16,957,374.58 | 27,486,322.99 | 467,599,515.29 | 485,315,266.52 | 443,081,750.03 | 396,815,409.59 |
| 利润总额(元) | 49,744,903.00 | -63,429,684.67 | 33,784,794.59 | 26,199,028.72 | 32,465,191.13 | 478,064,705.75 | 492,912,469.74 | 448,271,828.41 | 401,178,919.51 |
| 净利润(元) | 49,611,691.98 | -24,231,510.59 | 43,236,069.11 | 31,739,825.30 | 31,788,174.29 | 432,873,241.80 | 437,109,042.18 | 395,035,383.82 | 340,000,316.78 |
| 归属母公司股东的净利润(元) | 50,445,623.71 | -25,380,322.74 | 40,171,366.01 | 30,660,431.53 | 31,620,906.58 | 437,771,215.55 | 442,234,380.82 | 398,319,680.94 | 347,840,302.77 |
| 非经常性损益(元) | 23,365,892.31 | 58,012,716.86 | 24,656,151.78 | 18,122,985.74 | 9,356,076.61 | 354,560,249.22 | 361,004,144.65 | 347,730,209.73 | 327,396,455.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,079,731.40 | -83,393,039.60 | 15,515,214.23 | 12,537,445.79 | 22,264,829.97 | 83,210,966.33 | 81,230,236.17 | 50,589,471.21 | 20,443,846.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,447,861,860.83 | 3,465,194,996.57 | 3,622,363,297.56 | 3,619,829,037.00 | 3,672,626,977.58 | 3,541,891,159.76 | 3,420,245,904.18 | 3,358,165,270.85 | 3,258,858,851.45 |
| 固定资产(元) | 397,563,822.11 | 401,141,608.04 | 264,977,257.55 | 267,930,947.98 | 269,922,248.82 | 272,643,207.48 | 273,978,790.77 | 271,600,041.44 | 274,760,607.67 |
| 长期股权投资(元) | 54,822,973.10 | 57,864,235.25 | 56,739,179.99 | 55,646,621.42 | 63,493,670.97 | 72,276,201.64 | 58,954,614.38 | 70,767,731.89 | 84,853,296.68 |
| 资产总计(元) | 6,011,561,939.54 | 5,963,202,414.62 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 | 5,816,352,364.94 | 5,504,527,241.78 | 5,427,640,222.94 | 5,315,199,123.00 |
| 流动负债(元) | 979,547,512.57 | 997,571,308.12 | 957,944,646.51 | 938,438,922.71 | 986,198,542.24 | 919,074,459.57 | 698,737,809.87 | 688,463,624.72 | 690,256,179.94 |
| 非流动负债(元) | 113,817,448.91 | 112,244,903.88 | 109,632,288.84 | 110,819,251.09 | 945,950,785.33 | 938,531,635.89 | 932,608,549.81 | 925,208,686.50 | 920,791,033.95 |
| 负债合计(元) | 1,093,364,961.48 | 1,109,816,212.00 | 1,067,576,935.35 | 1,049,258,173.80 | 1,932,149,327.57 | 1,857,606,095.46 | 1,631,346,359.68 | 1,613,672,311.22 | 1,611,047,213.89 |
| 股东权益(元) | 4,918,196,978.06 | 4,853,386,202.62 | 4,926,516,281.11 | 4,904,265,207.63 | 4,050,266,865.16 | 3,958,746,269.48 | 3,873,180,882.10 | 3,813,967,911.72 | 3,704,151,909.11 |
| 归属母公司股东的权益(元) | 4,896,527,600.58 | 4,847,829,429.69 | 4,924,480,799.14 | 4,904,200,306.38 | 4,051,151,609.27 | 3,959,785,869.95 | 3,874,954,184.84 | 3,813,900,172.94 | 3,712,442,742.94 |
| 资本公积(元) | 1,835,993,269.02 | 1,825,900,432.27 | 1,866,104,384.24 | 1,827,052,962.26 | 845,427,708.28 | 793,243,019.26 | 723,326,705.19 | 833,545,229.23 | 791,747,794.67 |
| 盈余公积(元) | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 203,241,583.51 | 203,241,583.51 | 203,241,583.51 |
| 未分配利润(元) | 1,926,348,608.20 | 1,875,902,984.49 | 1,941,566,063.06 | 1,932,055,128.58 | 1,990,422,046.22 | 1,958,801,139.63 | 1,988,682,436.43 | 1,944,767,736.55 | 1,894,288,358.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 728,148,348.53 | 3,325,219,191.83 | 2,130,023,025.57 | 1,366,906,057.16 | 654,542,509.64 | 2,912,483,388.65 | 1,959,063,280.41 | 1,211,175,717.13 | 596,302,384.87 |
| 经营活动产生的现金净流量(元) | -118,298,491.38 | 218,663,826.56 | -69,618,402.67 | -95,609,163.67 | -36,734,736.56 | 54,250,534.36 | -159,688,894.37 | -249,071,245.57 | -295,373,319.36 |
| 购建固定无形长期资产支付的现金(元) | 57,666,534.97 | 274,101,491.39 | 190,970,875.17 | 125,856,069.60 | 69,151,704.86 | 354,031,095.39 | 171,950,650.02 | 115,046,939.21 | 59,555,486.81 |
| 投资支付的现金(元) | 112,716,071.38 | 522,049,686.58 | 60,000,000.00 | 59,961,924.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -153,375,092.48 | -630,717,257.84 | -184,124,700.03 | -183,767,775.36 | -67,277,646.25 | -414,708,100.69 | -233,372,231.96 | -177,324,795.31 | -119,966,978.97 |
| 吸收投资收到的现金(元) | 3,875,067.00 | 196,271,510.30 | 156,777,608.70 | 127,755,303.30 | 52,727,363.94 | 167,281,190.26 | 119,887,630.00 | 111,962,071.24 | 72,852,874.74 |
| 取得借款收到的现金(元) | 280,235,846.11 | 840,464,286.36 | 595,677,790.06 | 453,677,790.06 | 330,000,000.00 | 596,708,225.76 | 326,600,000.00 | 181,600,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 93,318,331.97 | 14,251,864.72 | 155,126,005.64 | 194,413,510.36 | 234,495,546.73 | 294,088,552.67 | 185,078,930.79 | 182,245,735.11 | 86,221,574.97 |
| 现金及现金等价物净增加(元) | -179,095,556.92 | -379,941,696.92 | -75,835,873.69 | -69,581,674.29 | 124,619,375.70 | -38,446,023.29 | -191,149,314.66 | -240,692,782.42 | -332,631,551.19 |
| 期末现金及现金等价物余额(元) | 1,023,496,046.07 | 1,202,591,602.99 | 1,506,697,426.22 | 1,512,951,625.62 | 1,707,359,375.61 | 1,582,533,299.91 | 1,429,830,008.54 | 1,380,286,540.78 | 1,288,347,772.01 |
| 折旧与摊销(元) | - | 128,896,634.35 | - | 62,633,455.11 | - | 95,379,489.20 | - | 46,432,722.65 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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