| 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) | 0.04 | 0.27 | 0.23 | 0.15 | 0.07 | 0.28 | 0.20 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.27 | 0.23 | 0.15 | 0.07 | 0.28 | 0.20 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.25 | 0.20 | 0.12 | 0.07 | 0.28 | 0.20 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 5.46 | 5.42 | 5.37 | 5.29 | 4.85 | 4.78 | 4.70 | 4.65 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.52 | -0.42 | -0.36 | -0.38 | -0.14 | -0.63 | -0.48 | -0.41 |
| 每股营业收入(元) | 0.51 | 4.14 | 2.57 | 1.31 | 0.63 | 5.17 | 3.23 | 1.51 | 0.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 4.43 | 3.64 | 2.23 | 1.33 | 5.72 | 4.05 | 3.05 | 0.67 |
| 净资产收益率 - 加权(%) | 0.76 | 5.20 | 4.49 | 3.06 | 1.34 | 5.82 | 4.07 | 3.02 | 0.68 |
| 净资产收益率 - 平均(%) | 0.76 | 5.20 | 4.26 | 2.58 | 1.34 | 5.89 | 4.14 | 3.09 | 0.69 |
| 净资产收益率 - 扣除(%) | 0.71 | 4.44 | 3.53 | 2.17 | 1.20 | 5.12 | 3.81 | 2.92 | 0.57 |
| 总资产净利率 - 平均(%) | 0.35 | 2.06 | 1.72 | 1.04 | 0.50 | 2.23 | 1.56 | 1.18 | 0.29 |
| 总资产报酬率ROA(%) | 0.72 | 3.64 | 3.07 | 1.91 | 0.94 | 4.15 | 3.02 | 2.11 | 0.75 |
| 投入资本回报率ROIC(%) | 0.42 | 2.68 | 2.20 | 1.32 | 0.63 | 2.85 | 1.97 | 1.51 | 0.36 |
| 销售毛利率(%) | 24.03 | 20.11 | 23.27 | 28.62 | 30.21 | 18.83 | 20.51 | 26.85 | 24.64 |
| 销售净利率(%) | 8.43 | 5.84 | 7.89 | 9.33 | 10.81 | 5.60 | 6.27 | 9.96 | 6.44 |
| 资产负债率(%) | 53.60 | 55.60 | 56.01 | 56.44 | 62.58 | 63.79 | 64.14 | 63.28 | 57.88 |
| 资产周转率(倍) | 0.04 | 0.35 | 0.22 | 0.11 | 0.05 | 0.40 | 0.25 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.65 | 50.32 | 54.28 | 72.45 | 68.30 | 73.20 | 71.88 | 91.24 | 121.94 |
| 营业利润同比增长率(%) | -15.47 | 12.31 | 23.94 | 2.17 | 89.49 | -54.88 | -52.95 | -45.90 | -71.07 |
| 营业收入同比增长率(%) | 2.36 | 1.26 | 0.67 | 9.95 | 16.83 | 0.93 | 15.73 | 14.46 | 25.05 |
| 利润总额同比增长率(%) | -19.96 | 0.93 | 24.33 | -0.69 | 98.08 | -52.22 | -53.37 | -45.81 | -71.07 |
| 归属母公司股东的净利润同比增长率(%) | -19.77 | 9.58 | 28.58 | 4.10 | 104.36 | -49.69 | -53.54 | -45.58 | -71.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.90 | 22.68 | 32.46 | 6.22 | 116.66 | -54.14 | -55.16 | -45.92 | -74.27 |
| 总资产同比增长率(%) | 13.13 | 15.02 | 16.27 | 19.85 | 16.40 | 12.33 | 10.96 | 18.13 | 19.14 |
| 总负债同比增长率(%) | -3.12 | 0.25 | 1.52 | 6.89 | 25.84 | 17.49 | 12.53 | 3.85 | 1.71 |
| 净资产同比增长率(%) | 40.91 | 41.67 | 43.11 | 42.61 | 3.42 | 4.25 | 8.20 | 55.46 | 56.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 520,451,630.15 | 4,235,481,121.87 | 2,627,398,294.31 | 1,338,797,526.22 | 508,471,032.53 | 4,182,765,865.80 | 2,609,848,724.55 | 1,217,626,135.24 | 435,212,003.47 |
| 营业总成本(元) | 497,787,232.71 | 3,851,993,097.37 | 2,348,608,432.01 | 1,179,308,448.64 | 457,758,517.79 | 3,884,065,984.02 | 2,415,810,621.10 | 1,086,802,691.76 | 421,328,512.16 |
| 营业收入(元) | 520,451,630.15 | 4,235,481,121.87 | 2,627,398,294.31 | 1,338,797,526.22 | 508,471,032.53 | 4,182,765,865.80 | 2,609,848,724.55 | 1,217,626,135.24 | 435,212,003.47 |
| 营业利润(元) | 47,356,410.09 | 273,447,344.52 | 235,452,721.05 | 137,280,401.97 | 56,025,716.52 | 243,468,987.27 | 189,971,094.62 | 134,364,288.75 | 29,566,028.46 |
| 利润总额(元) | 45,771,731.49 | 257,247,018.44 | 230,892,282.02 | 131,504,975.52 | 57,189,570.33 | 254,868,070.50 | 185,702,629.40 | 132,419,705.57 | 28,872,442.17 |
| 净利润(元) | 43,869,742.52 | 247,365,251.24 | 207,298,380.80 | 124,922,399.98 | 54,958,897.49 | 234,150,272.13 | 163,657,870.44 | 121,331,126.52 | 28,043,126.91 |
| 归属母公司股东的净利润(元) | 43,316,367.33 | 251,454,371.65 | 204,846,379.52 | 123,296,661.32 | 53,987,106.56 | 228,913,251.14 | 159,313,181.85 | 118,437,711.87 | 26,417,375.43 |
| 非经常性损益(元) | 2,492,508.58 | -380,942.45 | 6,487,307.49 | 2,911,423.49 | 5,443,064.56 | 24,195,181.47 | 9,567,959.40 | 5,100,965.23 | 4,011,684.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,823,858.75 | 251,835,314.10 | 198,359,072.03 | 120,385,237.83 | 48,544,042.00 | 204,718,069.67 | 149,745,222.45 | 113,336,746.64 | 22,405,691.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,646,408,379.32 | 7,038,771,511.50 | 7,075,108,421.56 | 7,050,630,587.32 | 5,218,963,416.92 | 5,467,526,744.76 | 5,765,189,310.87 | 5,883,557,275.74 | 4,751,411,041.75 |
| 固定资产(元) | 4,694,679,216.87 | 4,716,551,611.91 | 4,382,615,928.11 | 4,164,631,261.23 | 3,542,071,215.11 | 3,587,331,458.87 | 3,523,620,989.49 | 3,540,479,131.93 | 3,569,607,678.50 |
| 长期股权投资(元) | - | - | - | - | - | - | 2,863,865.24 | 2,860,929.78 | 3,000,000.00 |
| 资产总计(元) | 12,386,227,012.95 | 12,842,627,130.54 | 12,885,735,917.88 | 12,817,667,790.20 | 10,949,119,886.67 | 11,164,791,538.82 | 11,082,586,374.80 | 10,694,848,032.80 | 9,406,569,518.68 |
| 流动负债(元) | 3,529,193,535.85 | 3,985,059,464.86 | 3,884,425,846.52 | 3,640,370,419.99 | 3,241,792,813.25 | 3,734,791,449.33 | 3,896,756,397.88 | 3,520,316,423.18 | 2,556,113,775.07 |
| 非流动负债(元) | 3,109,228,303.65 | 3,155,044,132.48 | 3,332,418,175.80 | 3,593,737,015.77 | 3,610,074,553.33 | 3,387,761,259.21 | 3,211,952,191.93 | 3,247,515,143.52 | 2,888,719,259.06 |
| 负债合计(元) | 6,638,421,839.50 | 7,140,103,597.34 | 7,216,844,022.32 | 7,234,107,435.76 | 6,851,867,366.58 | 7,122,552,708.54 | 7,108,708,589.81 | 6,767,831,566.70 | 5,444,833,034.13 |
| 股东权益(元) | 5,747,805,173.45 | 5,702,523,533.20 | 5,668,891,895.56 | 5,583,560,354.44 | 4,097,252,520.09 | 4,042,238,830.28 | 3,973,877,784.99 | 3,927,016,466.10 | 3,961,736,484.55 |
| 归属母公司股东的权益(元) | 5,715,167,027.82 | 5,670,435,686.91 | 5,625,858,353.91 | 5,541,353,075.41 | 4,055,999,188.79 | 4,001,957,289.91 | 3,931,177,589.68 | 3,885,767,544.73 | 3,921,755,226.36 |
| 资本公积(元) | 2,600,454,650.35 | 2,600,450,397.93 | 2,600,411,949.62 | 2,600,392,390.43 | 1,328,722,243.84 | 1,328,663,301.03 | 1,328,186,841.88 | 1,324,295,321.63 | 1,322,270,665.32 |
| 盈余公积(元) | 190,016,138.97 | 190,016,138.97 | 161,015,348.47 | 161,015,348.47 | 161,015,348.47 | 161,015,348.47 | 131,524,268.43 | 131,524,268.43 | 131,524,268.43 |
| 未分配利润(元) | 1,770,460,619.03 | 1,727,144,251.70 | 1,708,974,047.55 | 1,627,424,329.35 | 1,626,905,220.70 | 1,572,918,114.14 | 1,532,809,124.90 | 1,491,933,654.92 | 1,521,097,315.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 700,794,474.46 | 2,131,152,709.16 | 1,426,169,862.38 | 969,983,043.38 | 347,266,791.71 | 3,061,757,238.20 | 1,876,080,290.59 | 1,110,996,440.82 | 530,702,489.97 |
| 经营活动产生的现金净流量(元) | 163,915,646.09 | -531,359,044.47 | -430,371,815.52 | -370,322,187.07 | -311,311,162.96 | -110,946,224.04 | -509,626,632.43 | -391,759,499.14 | -329,492,631.08 |
| 购建固定无形长期资产支付的现金(元) | 60,135,304.90 | 383,623,745.32 | 306,744,929.53 | 251,137,863.24 | 146,832,515.47 | 821,562,764.91 | 535,302,266.18 | 237,773,092.32 | 103,064,238.87 |
| 投资支付的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,130,304.90 | -377,809,978.07 | -303,625,944.75 | -248,018,878.46 | -143,932,796.69 | -818,635,954.00 | -532,470,873.46 | -235,199,411.40 | -145,565,208.87 |
| 吸收投资收到的现金(元) | - | 1,500,759,935.21 | 1,500,459,935.21 | 1,500,459,935.21 | 459,935.23 | 37,491,157.40 | 35,239,249.11 | 33,492,657.85 | 25,210,353.14 |
| 取得借款收到的现金(元) | 299,000,000.00 | 1,390,356,225.37 | 1,060,356,225.37 | 770,356,225.37 | 340,000,000.00 | 2,225,954,004.43 | 2,112,946,738.13 | 1,323,600,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | 135,544,994.45 | 945,805,309.93 | 715,964,520.67 | 1,165,981,423.34 | 106,525,433.79 | 1,379,544,812.59 | 1,148,559,013.48 | 1,082,137,659.63 | 275,833,451.31 |
| 现金及现金等价物净增加(元) | 239,330,335.64 | 36,636,287.39 | -18,033,239.60 | 547,640,357.81 | -348,718,525.86 | 449,961,903.64 | 106,460,776.68 | 455,178,018.18 | -199,225,119.55 |
| 期末现金及现金等价物余额(元) | 1,210,812,914.29 | 971,482,578.65 | 916,813,051.66 | 1,482,486,649.07 | 586,127,765.40 | 934,846,291.26 | 591,345,164.30 | 940,062,405.80 | 285,659,281.34 |
| 折旧与摊销(元) | - | 265,060,844.22 | - | 124,319,380.44 | - | 222,229,124.27 | - | 110,716,272.20 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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