| 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) | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 | 0.84 | 0.62 | 0.49 | 0.27 |
| 每股收益 - 稀释(元) | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 | 0.84 | 0.62 | 0.48 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 | 0.82 | 0.61 | 0.48 | 0.26 |
| 每股净资产BPS(元) | 7.08 | 6.97 | 7.13 | 7.01 | 6.86 | 6.72 | 6.50 | 6.33 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.55 | 0.30 | 0.01 | -0.24 | 0.76 | 0.59 | 0.37 | -0.05 |
| 每股营业收入(元) | 1.26 | 5.16 | 3.83 | 2.49 | 1.14 | 5.50 | 4.24 | 3.11 | 1.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.54 | 2.93 | 5.37 | 4.52 | 1.92 | 11.74 | 8.94 | 7.23 | 4.01 |
| 净资产收益率 - 加权(%) | 1.55 | 2.99 | 5.52 | 4.61 | 1.93 | 12.65 | 9.40 | 7.51 | 4.14 |
| 净资产收益率 - 平均(%) | 1.55 | 2.98 | 5.52 | 4.61 | 1.93 | 12.66 | 9.50 | 7.60 | 4.19 |
| 净资产收益率 - 扣除(%) | 1.70 | 1.30 | 4.51 | 3.28 | 1.76 | 11.71 | 9.58 | 7.79 | 4.28 |
| 总资产净利率 - 平均(%) | 1.02 | 2.12 | 3.60 | 2.89 | 1.21 | 7.29 | 5.38 | 4.23 | 2.33 |
| 总资产报酬率ROA(%) | 1.27 | 3.18 | 4.59 | 3.67 | 1.56 | 9.02 | 6.81 | 5.27 | 2.94 |
| 投入资本回报率ROIC(%) | 1.04 | 2.00 | 3.68 | 3.08 | 1.30 | 8.25 | 6.10 | 4.84 | 2.69 |
| 销售毛利率(%) | 35.51 | 34.46 | 35.97 | 35.23 | 38.91 | 39.31 | 39.35 | 40.28 | 41.43 |
| 销售净利率(%) | 9.95 | 4.98 | 11.52 | 13.99 | 12.65 | 15.26 | 14.65 | 15.74 | 16.18 |
| 资产负债率(%) | 38.25 | 39.10 | 39.26 | 38.66 | 37.90 | 39.52 | 41.99 | 43.74 | 42.42 |
| 资产周转率(倍) | 0.10 | 0.43 | 0.31 | 0.21 | 0.10 | 0.48 | 0.37 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.66 | 113.25 | 118.63 | 115.75 | 113.86 | 115.92 | 118.50 | 107.40 | 92.86 |
| 营业利润同比增长率(%) | -12.44 | -69.42 | -32.30 | -30.85 | -48.33 | 3.49 | 12.95 | 43.45 | 90.36 |
| 营业收入同比增长率(%) | 11.10 | -6.13 | -9.54 | -19.88 | -30.47 | 10.65 | 18.71 | 36.75 | 53.73 |
| 利润总额同比增长率(%) | -13.48 | -69.33 | -31.91 | -30.42 | -47.67 | 3.94 | 13.24 | 43.15 | 90.11 |
| 归属母公司股东的净利润同比增长率(%) | -17.32 | -74.15 | -34.42 | -31.08 | -47.84 | 12.62 | 18.61 | 50.57 | 103.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.20 | -88.53 | -48.63 | -53.62 | -55.18 | 33.82 | 48.13 | 81.50 | 139.75 |
| 总资产同比增长率(%) | 4.18 | 2.71 | 4.67 | 1.27 | 1.51 | 7.73 | 8.25 | 11.05 | 13.20 |
| 总负债同比增长率(%) | 5.15 | 1.61 | -2.14 | -10.51 | -9.30 | -4.53 | -0.74 | 3.90 | 5.68 |
| 净资产同比增长率(%) | 3.04 | 3.60 | 9.15 | 10.25 | 9.32 | 17.02 | 16.11 | 17.56 | 19.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 668,475,317.50 | 2,728,683,450.21 | 2,026,148,267.40 | 1,317,517,819.91 | 601,689,777.17 | 2,906,805,535.01 | 2,239,808,303.26 | 1,644,523,048.18 | 865,397,506.97 |
| 营业总成本(元) | 589,118,131.44 | 2,495,625,793.88 | 1,811,591,462.50 | 1,168,719,240.61 | 524,768,590.07 | 2,411,576,928.35 | 1,845,123,575.04 | 1,329,664,864.71 | 692,677,505.40 |
| 营业收入(元) | 668,475,317.50 | 2,728,683,450.21 | 2,026,148,267.40 | 1,317,517,819.91 | 601,689,777.17 | 2,906,805,535.01 | 2,239,808,303.26 | 1,644,523,048.18 | 865,397,506.97 |
| 营业利润(元) | 72,380,204.98 | 151,376,558.12 | 252,718,380.08 | 204,309,961.71 | 82,658,963.48 | 494,996,417.92 | 373,304,561.55 | 295,442,772.56 | 159,971,858.40 |
| 利润总额(元) | 72,357,790.22 | 151,241,551.92 | 253,562,426.83 | 205,142,063.00 | 83,626,702.97 | 493,110,529.11 | 372,415,644.01 | 294,812,003.19 | 159,809,850.79 |
| 净利润(元) | 66,513,736.67 | 135,810,846.08 | 233,467,020.45 | 184,345,170.47 | 76,121,959.67 | 443,537,570.94 | 328,157,972.99 | 258,924,118.86 | 139,987,981.91 |
| 归属母公司股东的净利润(元) | 59,841,252.83 | 112,353,264.00 | 210,395,152.49 | 174,386,161.32 | 72,372,691.16 | 434,571,908.78 | 320,836,496.64 | 253,039,091.36 | 138,763,627.91 |
| 非经常性损益(元) | -6,405,956.94 | 62,328,590.35 | 33,658,929.17 | 47,899,367.61 | 6,026,644.18 | 1,154,000.36 | -23,184,956.86 | -19,652,718.69 | -9,250,801.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,247,209.77 | 50,024,673.65 | 176,736,223.32 | 126,486,793.71 | 66,346,046.98 | 433,417,908.42 | 344,021,453.50 | 272,691,810.05 | 148,014,429.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,319,597,091.78 | 3,290,913,229.70 | 3,541,872,375.30 | 3,458,729,679.00 | 3,284,924,947.14 | 3,390,316,306.10 | 3,394,260,740.18 | 3,416,019,896.96 | 3,259,045,454.77 |
| 固定资产(元) | 1,395,340,860.62 | 1,428,237,568.75 | 1,415,309,619.06 | 1,421,888,226.06 | 1,450,684,786.05 | 1,463,044,683.60 | 1,138,979,775.39 | 1,136,691,576.21 | 1,161,182,010.30 |
| 长期股权投资(元) | 4,898,014.22 | 4,898,642.57 | 4,900,698.18 | 4,898,904.12 | 4,899,039.07 | 4,899,663.58 | 4,900,000.00 | 4,930,151.28 | 2,729,853.44 |
| 资产总计(元) | 6,501,984,080.69 | 6,485,522,219.69 | 6,639,214,786.28 | 6,455,686,999.93 | 6,240,852,819.50 | 6,314,013,135.15 | 6,342,949,286.16 | 6,375,030,741.16 | 6,147,746,538.51 |
| 流动负债(元) | 1,557,538,118.60 | 1,609,903,708.82 | 1,642,247,455.51 | 1,511,716,268.77 | 1,514,115,572.37 | 1,740,007,868.26 | 1,836,887,098.81 | 2,060,926,538.59 | 1,941,993,940.23 |
| 非流动负债(元) | 929,676,579.16 | 925,941,498.29 | 964,228,942.66 | 983,775,814.49 | 851,351,439.06 | 755,155,680.78 | 826,710,327.28 | 727,714,709.04 | 666,008,592.56 |
| 负债合计(元) | 2,487,214,697.76 | 2,535,845,207.11 | 2,606,476,398.17 | 2,495,492,083.26 | 2,365,467,011.43 | 2,495,163,549.04 | 2,663,597,426.09 | 2,788,641,247.63 | 2,608,002,532.79 |
| 股东权益(元) | 4,014,769,382.93 | 3,949,677,012.58 | 4,032,738,388.11 | 3,960,194,916.67 | 3,875,385,808.07 | 3,818,849,586.11 | 3,679,351,860.07 | 3,586,389,493.53 | 3,539,744,005.72 |
| 归属母公司股东的权益(元) | 3,894,126,630.39 | 3,835,311,706.14 | 3,918,880,361.12 | 3,857,638,194.38 | 3,779,081,857.98 | 3,702,180,283.30 | 3,590,286,463.85 | 3,498,967,733.97 | 3,457,014,654.27 |
| 资本公积(元) | 1,194,743,889.54 | 1,194,731,157.46 | 1,192,057,465.46 | 1,212,850,447.74 | 1,206,780,539.79 | 1,206,779,200.06 | 1,195,624,273.77 | 1,190,142,233.59 | 1,188,664,586.80 |
| 盈余公积(元) | 119,460,610.59 | 119,460,610.59 | 115,727,901.38 | 115,727,901.38 | 115,727,901.38 | 113,827,901.38 | 87,090,832.92 | 87,078,495.93 | 87,078,495.93 |
| 未分配利润(元) | 1,948,776,464.26 | 1,888,935,211.43 | 1,990,709,809.13 | 1,954,700,817.96 | 1,894,624,066.20 | 1,805,151,375.04 | 1,718,160,014.56 | 1,650,247,590.41 | 1,572,708,556.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 706,325,412.07 | 3,090,113,935.54 | 2,403,550,815.79 | 1,525,030,042.70 | 685,071,153.18 | 3,369,657,437.60 | 2,654,267,245.97 | 1,766,146,711.00 | 803,580,902.90 |
| 经营活动产生的现金净流量(元) | 91,545,576.54 | 290,304,716.02 | 160,571,914.56 | 5,410,110.22 | -124,769,378.66 | 400,862,605.60 | 312,087,262.32 | 197,407,122.62 | -28,932,390.17 |
| 购建固定无形长期资产支付的现金(元) | 30,452,912.53 | 271,244,487.67 | 254,350,364.71 | 95,913,491.22 | 39,789,880.40 | 198,554,462.47 | 217,192,113.03 | 175,860,990.93 | 103,297,441.17 |
| 投资支付的现金(元) | 521,536.00 | 85,529,475.00 | 102,864,000.00 | 62,864,000.00 | 43,864,000.00 | 32,368,952.26 | 19,807,345.00 | 14,807,345.00 | 6,659,618.00 |
| 投资活动产生的现金净流量(元) | -31,912,182.57 | -507,118,789.09 | -484,822,900.23 | -435,143,296.99 | -104,235,678.58 | -157,575,683.47 | -266,536,785.69 | -109,693,167.45 | -179,368,667.61 |
| 吸收投资收到的现金(元) | - | 26,245,895.20 | 26,245,895.20 | - | - | 45,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 217,018,335.72 | 1,410,062,536.33 | 1,147,643,144.82 | 931,246,340.15 | 458,031,373.47 | 1,238,324,876.14 | 1,071,629,034.41 | 923,922,163.88 | 461,438,629.16 |
| 筹资活动产生的现金净流量(元) | -34,877,749.36 | -3,015,508.79 | 62,804,267.87 | 70,124,347.47 | 41,310,638.75 | 85,119,105.38 | 186,286,577.26 | 211,181,061.91 | 169,798,261.36 |
| 现金及现金等价物净增加(元) | 28,798,964.21 | -217,020,794.60 | -255,132,324.07 | -350,160,975.89 | -188,887,319.15 | 341,428,714.08 | 234,894,772.76 | 300,548,176.88 | -43,077,555.41 |
| 期末现金及现金等价物余额(元) | 977,157,818.45 | 948,358,854.24 | 910,247,324.77 | 815,218,672.95 | 976,492,329.69 | 1,165,379,648.84 | 1,058,845,707.52 | 1,124,499,111.64 | 780,873,379.35 |
| 折旧与摊销(元) | - | 182,202,358.76 | - | 91,500,686.34 | - | 148,889,681.69 | - | 74,245,602.97 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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