| 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) | 0.30 | 0.48 | 0.51 | 0.31 | 0.15 | 0.20 | 0.29 | 0.21 | 0.19 |
| 每股收益 - 稀释(元) | 0.29 | 0.48 | 0.50 | 0.31 | 0.15 | 0.20 | 0.29 | 0.21 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.48 | 0.51 | 0.31 | 0.15 | 0.20 | 0.29 | 0.21 | 0.19 |
| 每股净资产BPS(元) | 7.70 | 7.45 | 7.51 | 7.33 | 7.11 | 6.87 | 7.18 | 6.95 | 6.95 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 1.83 | 1.81 | 1.01 | 0.47 | 0.44 | -0.01 | -0.12 | -0.37 |
| 每股营业收入(元) | 3.79 | 12.95 | 9.52 | 6.49 | 3.09 | 11.43 | 9.01 | 5.50 | 2.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 6.24 | 6.49 | 4.12 | 1.98 | 2.74 | 3.91 | 2.87 | 2.69 |
| 净资产收益率 - 加权(%) | 3.76 | 6.50 | 6.71 | 4.28 | 2.00 | 2.76 | 4.00 | 2.90 | 2.87 |
| 净资产收益率 - 平均(%) | 3.78 | 6.48 | 6.77 | 4.25 | 2.01 | 2.76 | 4.02 | 2.91 | 2.72 |
| 净资产收益率 - 扣除(%) | 4.09 | 7.49 | 7.40 | 4.70 | 1.99 | 1.18 | 2.68 | 1.08 | 0.73 |
| 总资产净利率 - 平均(%) | 1.96 | 3.24 | 3.29 | 2.04 | 0.95 | 1.55 | 1.94 | 1.24 | 1.26 |
| 总资产报酬率ROA(%) | 2.62 | 5.30 | 4.71 | 3.09 | 1.42 | 3.11 | 3.26 | 1.95 | 1.63 |
| 投入资本回报率ROIC(%) | 2.43 | 4.05 | 4.17 | 2.63 | 1.24 | 1.67 | 2.43 | 1.77 | 1.66 |
| 销售毛利率(%) | 24.16 | 24.35 | 22.78 | 21.67 | 21.75 | 21.63 | 22.18 | 23.20 | 25.04 |
| 销售净利率(%) | 7.83 | 3.70 | 5.14 | 4.61 | 4.45 | 1.99 | 3.27 | 3.41 | 7.19 |
| 资产负债率(%) | 46.65 | 46.79 | 47.05 | 46.64 | 46.44 | 49.74 | 51.32 | 52.37 | 49.06 |
| 资产周转率(倍) | 0.25 | 0.87 | 0.64 | 0.44 | 0.21 | 0.78 | 0.59 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.48 | 102.98 | 105.81 | 97.04 | 101.03 | 109.13 | 99.95 | 99.90 | 105.08 |
| 营业利润同比增长率(%) | 125.21 | 87.34 | 43.05 | 58.87 | -21.13 | -57.26 | -36.36 | -42.35 | 7.66 |
| 营业收入同比增长率(%) | 22.92 | 13.28 | 5.72 | 18.07 | 21.00 | 19.75 | 37.19 | 33.26 | 35.56 |
| 利润总额同比增长率(%) | 123.49 | 95.32 | 45.90 | 59.72 | -21.81 | -59.57 | -37.28 | -42.48 | 8.27 |
| 归属母公司股东的净利润同比增长率(%) | 102.95 | 146.49 | 73.50 | 51.32 | -24.72 | -73.98 | -53.84 | -48.83 | 2.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.43 | 587.29 | 188.60 | 357.18 | 179.99 | -79.02 | -61.29 | -77.76 | -40.63 |
| 总资产同比增长率(%) | 8.40 | 2.04 | -3.71 | -5.42 | -2.22 | 0.10 | 14.40 | 17.33 | 18.83 |
| 总负债同比增长率(%) | 8.89 | -4.01 | -11.72 | -15.77 | -7.43 | -1.82 | 23.12 | 29.61 | 33.42 |
| 净资产同比增长率(%) | 8.01 | 8.12 | 4.45 | 5.31 | 2.24 | 1.57 | 6.45 | 6.91 | 8.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 909,907,509.60 | 3,104,902,542.97 | 2,283,139,588.98 | 1,557,139,161.76 | 740,246,725.43 | 2,740,992,092.80 | 2,159,641,894.58 | 1,318,871,744.75 | 611,761,814.27 |
| 营业总成本(元) | 811,106,175.03 | 2,859,827,225.85 | 2,129,265,473.33 | 1,455,294,728.64 | 700,111,754.81 | 2,622,635,480.59 | 2,054,604,606.82 | 1,273,191,809.29 | 596,988,354.07 |
| 营业收入(元) | 909,907,509.60 | 3,104,902,542.97 | 2,283,139,588.98 | 1,557,139,161.76 | 740,246,725.43 | 2,740,992,092.80 | 2,159,641,894.58 | 1,318,871,744.75 | 611,761,814.27 |
| 营业利润(元) | 88,178,506.07 | 155,814,504.47 | 140,609,247.74 | 90,332,742.45 | 39,154,533.75 | 83,170,329.08 | 98,296,146.43 | 56,861,080.72 | 49,645,279.13 |
| 利润总额(元) | 87,206,106.92 | 153,643,336.77 | 140,254,459.88 | 89,680,055.39 | 39,019,432.04 | 78,663,361.19 | 96,131,861.00 | 56,149,918.92 | 49,900,429.08 |
| 净利润(元) | 71,242,044.08 | 114,979,787.90 | 117,331,480.55 | 71,747,357.60 | 32,928,297.07 | 54,581,145.01 | 70,560,969.50 | 45,003,562.43 | 43,967,591.60 |
| 归属母公司股东的净利润(元) | 71,057,521.56 | 115,621,895.15 | 121,125,276.58 | 75,158,075.92 | 35,011,775.71 | 46,868,521.11 | 69,810,888.89 | 49,668,716.23 | 46,510,262.90 |
| 非经常性损益(元) | -7,088,920.98 | -23,191,135.88 | -16,855,807.93 | -10,545,797.13 | -279,674.21 | 26,710,479.93 | 22,000,569.82 | 30,922,412.82 | 33,905,871.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,146,442.54 | 138,813,031.03 | 137,981,084.51 | 85,703,873.05 | 35,291,449.92 | 20,158,041.18 | 47,810,319.07 | 18,746,303.41 | 12,604,391.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,956,396,074.45 | 1,918,457,923.03 | 1,921,483,575.70 | 1,849,608,362.59 | 1,789,755,726.90 | 1,934,353,452.83 | 2,166,465,087.90 | 2,193,623,352.58 | 2,017,455,756.75 |
| 固定资产(元) | 564,090,518.06 | 570,818,552.09 | 500,882,358.95 | 460,288,060.06 | 449,179,608.23 | 441,199,160.97 | 388,714,813.09 | 288,185,780.17 | 220,666,148.64 |
| 长期股权投资(元) | 638,773,819.47 | 632,969,543.20 | 645,193,752.66 | 645,775,309.84 | 642,110,282.08 | 641,003,401.67 | 664,868,517.27 | 665,764,220.46 | 676,546,944.09 |
| 资产总计(元) | 3,689,436,813.80 | 3,587,961,444.51 | 3,620,819,563.65 | 3,518,002,862.83 | 3,403,457,797.38 | 3,516,343,481.76 | 3,760,397,026.97 | 3,719,791,695.50 | 3,480,629,813.23 |
| 流动负债(元) | 1,144,951,489.93 | 1,205,937,830.69 | 1,262,989,873.14 | 1,236,464,324.45 | 1,054,130,903.86 | 1,433,480,508.56 | 1,392,966,628.92 | 1,474,418,015.24 | 1,286,998,088.77 |
| 非流动负债(元) | 576,264,420.72 | 473,042,427.83 | 440,711,665.05 | 404,453,647.28 | 526,557,873.32 | 315,577,580.32 | 536,976,148.02 | 473,793,874.39 | 420,594,934.64 |
| 负债合计(元) | 1,721,215,910.65 | 1,678,980,258.52 | 1,703,701,538.19 | 1,640,917,971.73 | 1,580,688,777.18 | 1,749,058,088.88 | 1,929,942,776.94 | 1,948,211,889.63 | 1,707,593,023.41 |
| 股东权益(元) | 1,968,220,903.15 | 1,908,981,185.99 | 1,917,118,025.46 | 1,877,084,891.10 | 1,822,769,020.20 | 1,767,285,392.88 | 1,830,454,250.03 | 1,771,579,805.87 | 1,773,036,789.82 |
| 归属母公司股东的权益(元) | 1,911,651,641.58 | 1,852,596,446.93 | 1,865,708,206.42 | 1,823,710,174.55 | 1,769,867,988.82 | 1,713,364,262.60 | 1,786,162,159.76 | 1,731,737,321.01 | 1,731,071,822.46 |
| 资本公积(元) | 733,312,099.76 | 730,094,486.48 | 726,487,062.87 | 721,543,942.19 | 718,806,451.44 | 714,729,567.32 | 714,041,904.30 | 708,601,787.29 | 704,538,012.59 |
| 盈余公积(元) | 56,106,231.62 | 56,106,231.62 | 52,633,308.60 | 52,633,308.60 | 52,633,308.60 | 52,633,308.60 | 50,477,917.14 | 50,477,917.14 | 50,477,917.14 |
| 未分配利润(元) | 890,741,610.70 | 818,796,128.18 | 827,725,426.96 | 781,758,226.30 | 763,167,812.59 | 728,156,036.88 | 753,253,796.12 | 733,111,623.46 | 751,337,819.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 841,493,208.62 | 3,197,360,716.67 | 2,415,830,900.61 | 1,511,021,577.96 | 747,855,895.30 | 2,991,172,524.71 | 2,158,458,359.39 | 1,317,577,583.61 | 642,809,548.68 |
| 经营活动产生的现金净流量(元) | 3,737,379.31 | 439,998,755.01 | 433,355,660.50 | 241,440,844.26 | 111,844,839.12 | 106,668,959.73 | -1,198,638.26 | -27,928,948.21 | -88,057,901.74 |
| 购建固定无形长期资产支付的现金(元) | 21,990,125.19 | 140,363,092.61 | 106,758,151.31 | 70,910,128.16 | 37,135,373.40 | 240,283,309.67 | 167,948,867.01 | 103,881,048.83 | 54,058,315.41 |
| 投资支付的现金(元) | 142,988,356.99 | 392,970,827.79 | 310,087,367.71 | 202,397,757.40 | 96,529,939.08 | 359,211,949.74 | 204,307,584.02 | 164,307,584.02 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -74,136,159.69 | -217,634,451.94 | -142,131,547.56 | -89,235,718.98 | -40,218,177.94 | -226,057,696.41 | -143,955,106.27 | -77,418,735.33 | 11,107,101.21 |
| 吸收投资收到的现金(元) | - | 965,629.00 | 965,629.00 | 965,629.00 | 965,629.00 | - | - | - | - |
| 取得借款收到的现金(元) | 195,926,139.88 | 576,861,083.33 | 430,000,000.00 | 329,961,840.00 | 49,961,840.00 | 530,009,765.00 | 439,000,000.00 | 389,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 109,518,820.87 | -253,195,285.40 | -148,268,229.01 | -140,097,337.71 | -89,179,109.61 | -31,065,478.24 | 43,802,220.04 | 34,831,946.72 | 30,511,325.56 |
| 现金及现金等价物净增加(元) | 38,095,098.09 | -30,379,291.12 | 150,386,559.16 | 17,450,184.76 | -16,954,261.48 | -151,292,562.84 | -101,176,124.14 | -70,349,743.24 | -46,200,345.42 |
| 期末现金及现金等价物余额(元) | 637,703,920.86 | 599,608,822.77 | 780,374,673.05 | 647,438,298.65 | 613,033,852.41 | 629,988,113.89 | 680,104,552.59 | 710,930,933.49 | 735,080,331.31 |
| 折旧与摊销(元) | - | 55,913,186.10 | - | 27,566,439.59 | - | 49,270,345.18 | - | 22,451,695.79 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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