| 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) | 0.25 | 1.02 | 0.78 | 0.54 | 0.19 | 0.86 | 0.71 | 0.52 | 0.24 |
| 每股收益 - 稀释(元) | 0.25 | 1.02 | 0.78 | 0.54 | 0.19 | 0.86 | 0.70 | 0.51 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 1.02 | 0.78 | 0.54 | 0.19 | 0.86 | 0.70 | 0.51 | 0.24 |
| 每股净资产BPS(元) | 5.68 | 5.47 | 5.51 | 5.25 | 5.25 | 5.05 | 4.90 | 4.70 | 4.90 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.37 | 0.04 | -0.17 | -0.33 | 0.74 | 0.31 | -0.16 | -0.15 |
| 每股营业收入(元) | 2.04 | 8.74 | 6.27 | 4.19 | 1.82 | 7.85 | 6.06 | 4.09 | 1.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.36 | 18.63 | 14.12 | 10.22 | 3.65 | 17.14 | 14.24 | 10.88 | 4.82 |
| 净资产收益率 - 加权(%) | 4.55 | 18.90 | 15.37 | 10.61 | 3.80 | 17.94 | 14.52 | 10.55 | 4.94 |
| 净资产收益率 - 平均(%) | 4.44 | 19.37 | 14.74 | 10.42 | 3.73 | 17.82 | 14.60 | 10.93 | 4.94 |
| 净资产收益率 - 扣除(%) | 4.16 | 17.79 | 13.32 | 9.85 | 3.32 | 15.60 | 12.99 | 10.00 | 4.38 |
| 总资产净利率 - 平均(%) | 1.89 | 8.45 | 6.62 | 4.65 | 1.70 | 8.50 | 7.02 | 5.16 | 2.39 |
| 总资产报酬率ROA(%) | 2.29 | 10.23 | 8.02 | 5.62 | 2.15 | 10.01 | 8.56 | 6.23 | 3.02 |
| 投入资本回报率ROIC(%) | 2.54 | 11.74 | 8.97 | 6.25 | 2.25 | 11.83 | 9.65 | 7.05 | 3.36 |
| 销售毛利率(%) | 34.80 | 33.25 | 33.13 | 32.63 | 32.29 | 31.12 | 30.10 | 30.39 | 32.82 |
| 销售净利率(%) | 12.37 | 12.00 | 12.77 | 13.25 | 11.01 | 11.46 | 11.76 | 12.74 | 12.55 |
| 资产负债率(%) | 57.21 | 57.95 | 55.33 | 56.31 | 55.16 | 55.46 | 53.38 | 54.86 | 52.64 |
| 资产周转率(倍) | 0.15 | 0.70 | 0.52 | 0.35 | 0.15 | 0.74 | 0.60 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.12 | 99.42 | 92.59 | 89.42 | 102.71 | 99.08 | 94.14 | 84.89 | 88.83 |
| 营业利润同比增长率(%) | 22.49 | 22.07 | 13.86 | 7.53 | -18.53 | -22.64 | -23.57 | -11.16 | 6.53 |
| 营业收入同比增长率(%) | 11.72 | 11.30 | 3.37 | 2.14 | -4.89 | 4.16 | 6.70 | 13.04 | 18.28 |
| 利润总额同比增长率(%) | 21.69 | 20.18 | 11.82 | 5.16 | -18.18 | -22.35 | -22.75 | -9.96 | 4.95 |
| 归属母公司股东的净利润同比增长率(%) | 28.83 | 17.66 | 11.47 | 4.73 | -18.76 | -21.43 | -23.93 | -9.10 | 3.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.40 | 23.44 | 15.32 | 9.92 | -18.78 | -22.06 | -25.45 | -11.54 | -0.30 |
| 总资产同比增长率(%) | 12.57 | 13.86 | 17.20 | 15.02 | 13.30 | 21.07 | 8.71 | 20.01 | 27.46 |
| 总负债同比增长率(%) | 16.76 | 18.97 | 21.50 | 18.06 | 18.72 | 33.60 | 7.94 | 15.88 | 19.97 |
| 净资产同比增长率(%) | 8.08 | 8.29 | 12.46 | 11.53 | 7.16 | 8.21 | 9.58 | 25.86 | 37.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 954,745,136.16 | 4,095,816,864.87 | 2,939,877,018.43 | 1,961,348,344.50 | 854,592,600.33 | 3,679,894,446.26 | 2,843,908,929.98 | 1,920,337,659.04 | 898,515,673.04 |
| 营业总成本(元) | 850,246,176.51 | 3,609,834,571.63 | 2,565,550,836.17 | 1,696,158,734.15 | 771,266,036.14 | 3,316,571,893.78 | 2,535,222,683.44 | 1,685,298,242.85 | 782,149,478.21 |
| 营业收入(元) | 954,745,136.16 | 4,095,816,864.87 | 2,939,877,018.43 | 1,961,348,344.50 | 854,592,600.33 | 3,679,894,446.26 | 2,843,908,929.98 | 1,920,337,659.04 | 898,515,673.04 |
| 营业利润(元) | 137,002,609.88 | 570,438,544.17 | 439,096,811.87 | 300,861,346.80 | 111,851,797.28 | 467,311,735.19 | 385,645,798.37 | 279,782,683.58 | 137,286,304.30 |
| 利润总额(元) | 136,720,022.68 | 567,214,535.02 | 436,665,597.99 | 300,143,837.28 | 112,349,664.93 | 471,957,928.33 | 390,519,297.97 | 285,410,634.84 | 137,308,070.72 |
| 净利润(元) | 118,112,814.62 | 491,341,145.05 | 375,320,735.90 | 259,867,110.66 | 94,128,890.99 | 421,852,897.87 | 334,365,609.66 | 244,738,512.14 | 112,792,099.38 |
| 归属母公司股东的净利润(元) | 115,913,379.52 | 477,089,898.56 | 364,764,932.10 | 251,374,728.93 | 89,972,645.75 | 405,457,084.61 | 327,209,660.14 | 239,989,593.52 | 110,745,406.48 |
| 非经常性损益(元) | 5,231,359.86 | 21,465,676.05 | 20,485,108.08 | 8,981,654.94 | 8,228,250.32 | 36,373,432.70 | 28,686,451.10 | 19,498,504.29 | 10,099,383.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,682,019.66 | 455,624,222.51 | 344,279,824.02 | 242,393,073.99 | 81,744,395.43 | 369,083,651.91 | 298,523,209.04 | 220,491,089.23 | 100,646,023.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,012,737,424.32 | 3,928,648,756.99 | 3,620,163,366.01 | 3,546,467,769.72 | 3,458,063,974.91 | 3,296,568,265.81 | 2,936,979,699.86 | 3,009,245,436.62 | 3,132,385,309.76 |
| 固定资产(元) | 1,125,138,432.75 | 1,126,898,653.61 | 1,137,635,078.64 | 1,048,906,400.66 | 1,033,662,846.32 | 1,035,519,857.00 | 704,591,509.81 | 711,298,126.00 | 718,516,342.50 |
| 长期股权投资(元) | 456,187,796.07 | 440,991,591.62 | 432,905,120.36 | 412,323,689.77 | 399,325,611.05 | 395,871,482.28 | 391,624,942.84 | 373,652,347.18 | 368,522,612.84 |
| 资产总计(元) | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 | 5,436,968,811.02 | 5,040,782,152.01 | 4,996,217,174.56 | 4,957,958,766.68 |
| 流动负债(元) | 2,428,244,689.15 | 2,453,042,708.81 | 2,124,733,373.67 | 2,090,488,430.11 | 1,891,967,885.98 | 2,038,140,682.36 | 1,863,403,938.05 | 1,927,692,929.13 | 1,978,039,925.80 |
| 非流动负债(元) | 1,189,597,579.16 | 1,134,999,754.76 | 1,144,411,762.84 | 1,145,612,314.31 | 1,206,525,403.15 | 976,948,264.75 | 827,276,725.17 | 813,335,191.58 | 631,841,833.08 |
| 负债合计(元) | 3,617,842,268.31 | 3,588,042,463.57 | 3,269,145,136.51 | 3,236,100,744.42 | 3,098,493,289.13 | 3,015,088,947.11 | 2,690,680,663.22 | 2,741,028,120.71 | 2,609,881,758.88 |
| 股东权益(元) | 2,705,925,967.06 | 2,603,354,224.90 | 2,638,777,795.51 | 2,510,458,768.43 | 2,518,988,499.56 | 2,421,879,863.91 | 2,350,101,488.79 | 2,255,189,053.85 | 2,348,077,007.80 |
| 归属母公司股东的权益(元) | 2,660,535,322.54 | 2,561,217,505.95 | 2,583,986,113.94 | 2,459,653,771.78 | 2,461,664,031.23 | 2,365,169,012.25 | 2,297,758,186.97 | 2,205,284,385.46 | 2,297,116,679.08 |
| 资本公积(元) | 194,309,482.55 | 193,802,122.01 | 205,941,096.24 | 204,406,113.84 | 202,423,949.75 | 202,295,841.78 | 217,464,080.76 | 214,438,495.68 | 204,955,081.74 |
| 盈余公积(元) | 170,151,069.07 | 170,151,069.07 | 155,620,025.72 | 155,620,025.72 | 155,620,025.72 | 155,620,025.72 | 148,195,213.82 | 148,195,213.82 | 148,195,213.82 |
| 未分配利润(元) | 1,971,703,807.01 | 1,855,790,427.49 | 1,757,996,504.38 | 1,644,606,301.21 | 1,647,189,041.36 | 1,557,216,395.61 | 1,486,393,783.04 | 1,399,173,716.42 | 1,508,402,977.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 841,310,441.69 | 4,072,066,231.45 | 2,721,941,126.13 | 1,753,926,960.91 | 877,719,166.81 | 3,646,057,674.17 | 2,677,356,558.68 | 1,630,205,464.53 | 798,186,749.06 |
| 经营活动产生的现金净流量(元) | -113,229,385.34 | 174,758,826.19 | 17,592,006.63 | -80,389,025.17 | -155,810,133.17 | 347,835,773.01 | 143,899,369.09 | -74,233,782.06 | -69,992,031.51 |
| 购建固定无形长期资产支付的现金(元) | 30,138,660.30 | 224,606,287.75 | 157,202,911.36 | 106,226,369.88 | 59,952,749.66 | 452,104,200.44 | 397,385,025.70 | 263,417,277.08 | 136,182,788.22 |
| 投资支付的现金(元) | - | 2,692,307.50 | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -29,940,597.44 | -218,670,406.13 | -150,297,136.85 | -99,348,744.76 | -53,075,749.37 | -414,842,943.52 | -372,982,197.33 | -253,313,964.40 | -135,530,488.07 |
| 吸收投资收到的现金(元) | 1,276,407.07 | 1,935,509.18 | 1,933,220.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 214,000,000.00 | 535,180,320.00 | 442,095,753.21 | 349,758,521.31 | 337,516,967.28 | 880,358,276.50 | 691,105,317.69 | 645,972,229.72 | 482,084,748.55 |
| 筹资活动产生的现金净流量(元) | 81,622,638.06 | -65,309,768.85 | -17,108,342.89 | 33,037,778.47 | 187,037,216.96 | 268,171,389.43 | 234,172,914.26 | 281,659,164.40 | 467,809,762.62 |
| 现金及现金等价物净增加(元) | -60,721,803.30 | -105,315,135.94 | -148,261,013.92 | -145,406,079.79 | -20,369,609.89 | 200,233,112.41 | 9,568,856.09 | -43,959,264.36 | 263,165,524.23 |
| 期末现金及现金等价物余额(元) | 344,000,861.91 | 404,722,665.21 | 361,776,787.23 | 364,631,721.36 | 489,668,191.26 | 510,037,801.15 | 319,373,544.83 | 265,845,424.38 | 572,970,212.97 |
| 折旧与摊销(元) | - | 146,381,453.01 | - | 68,355,806.23 | - | 109,179,399.87 | - | 53,862,970.95 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-15 | 2022-10-26 | 2022-08-30 | 2022-04-22 |
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