| 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) | 0.22 | 0.96 | 0.73 | 0.58 | 0.21 | 1.11 | 0.96 | 0.67 | 0.14 |
| 每股收益 - 稀释(元) | 0.22 | 0.96 | 0.73 | 0.58 | 0.21 | 1.11 | 0.96 | 0.67 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.96 | 0.73 | 0.58 | 0.21 | 1.00 | 0.87 | 0.66 | 0.14 |
| 每股净资产BPS(元) | 15.86 | 15.73 | 15.83 | 15.67 | 15.35 | 15.07 | 13.72 | 7.33 | 6.42 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.95 | 0.94 | 0.43 | 0.12 | 0.06 | -0.09 | -0.17 | -0.29 |
| 每股营业收入(元) | 2.91 | 9.80 | 6.98 | 4.51 | 2.13 | 8.75 | 6.58 | 4.63 | 2.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.42 | 6.12 | 4.60 | 3.68 | 1.37 | 6.62 | 6.11 | 8.33 | 2.05 |
| 净资产收益率 - 加权(%) | 1.43 | 6.25 | 4.69 | 3.73 | 1.38 | 11.41 | 12.84 | 9.34 | 2.27 |
| 净资产收益率 - 平均(%) | 1.42 | 6.25 | 4.71 | 3.75 | 1.39 | 9.71 | 8.73 | 9.35 | 2.17 |
| 净资产收益率 - 扣除(%) | 1.67 | 3.73 | 3.33 | 2.35 | 0.88 | 5.45 | 5.08 | 6.07 | 2.60 |
| 总资产净利率 - 平均(%) | 0.64 | 3.88 | 3.21 | 2.69 | 0.98 | 5.94 | 5.01 | 4.36 | 0.95 |
| 总资产报酬率ROA(%) | 0.92 | 5.14 | 3.96 | 3.04 | 1.12 | 8.79 | 6.83 | 5.86 | 1.53 |
| 投入资本回报率ROIC(%) | 1.10 | 5.32 | 4.12 | 3.31 | 1.22 | 7.79 | 6.02 | 5.49 | 1.29 |
| 销售毛利率(%) | 31.97 | 29.20 | 29.29 | 28.66 | 31.80 | 29.93 | 30.31 | 30.80 | 29.96 |
| 销售净利率(%) | 5.28 | 8.47 | 9.34 | 11.71 | 9.16 | 10.21 | 12.54 | 13.77 | 5.99 |
| 资产负债率(%) | 36.45 | 34.15 | 26.74 | 22.55 | 25.44 | 21.61 | 33.95 | 52.82 | 49.77 |
| 资产周转率(倍) | 0.12 | 0.46 | 0.34 | 0.23 | 0.11 | 0.58 | 0.40 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.78 | 89.56 | 93.30 | 89.68 | 96.87 | 100.02 | 102.93 | 92.32 | 98.35 |
| 营业利润同比增长率(%) | -8.64 | -3.26 | -11.49 | -8.99 | 76.28 | 166.52 | 129.72 | 180.68 | 68.32 |
| 营业收入同比增长率(%) | 36.65 | 11.89 | 9.84 | 10.19 | 15.37 | 45.80 | 50.01 | 50.18 | 54.29 |
| 利润总额同比增长率(%) | -8.67 | -2.09 | -9.99 | -6.76 | 76.20 | 184.88 | 147.27 | 172.92 | 66.81 |
| 归属母公司股东的净利润同比增长率(%) | 7.16 | -3.35 | -13.02 | -1.00 | 67.38 | 148.72 | 134.37 | 156.24 | 90.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.64 | -28.65 | -24.03 | -12.86 | -14.88 | 186.50 | 170.01 | 181.49 | 94.75 |
| 总资产同比增长率(%) | 19.88 | 23.01 | 2.81 | 34.84 | 67.42 | 75.27 | 73.84 | 47.47 | 24.15 |
| 总负债同比增长率(%) | 71.77 | 92.56 | -19.04 | -42.43 | -14.43 | -23.44 | 5.52 | 36.13 | 6.75 |
| 净资产同比增长率(%) | 3.26 | 4.18 | 14.92 | 122.92 | 149.82 | 174.81 | 162.72 | 63.53 | 49.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 772,389,035.94 | 2,601,608,568.67 | 1,851,772,408.94 | 1,197,415,292.26 | 564,907,915.97 | 2,323,878,581.81 | 1,685,302,196.37 | 1,086,294,255.53 | 489,657,648.29 |
| 营业总成本(元) | 655,728,433.48 | 2,327,653,321.14 | 1,631,400,543.82 | 1,058,583,703.00 | 501,247,341.91 | 2,035,478,795.49 | 1,450,867,506.95 | 932,109,994.89 | 434,573,043.81 |
| 营业收入(元) | 772,389,035.94 | 2,601,608,568.67 | 1,851,772,408.94 | 1,197,415,292.26 | 564,907,915.97 | 2,323,878,581.81 | 1,685,302,196.37 | 1,086,294,255.53 | 489,657,648.29 |
| 营业利润(元) | 53,635,408.41 | 290,636,547.10 | 216,323,247.65 | 159,834,407.56 | 59,334,833.88 | 302,169,692.22 | 246,819,964.41 | 177,295,865.96 | 33,659,411.73 |
| 利润总额(元) | 53,641,689.89 | 289,465,244.28 | 215,039,136.33 | 159,565,091.03 | 59,364,644.60 | 297,364,175.14 | 241,331,082.79 | 172,804,890.60 | 33,692,576.74 |
| 净利润(元) | 40,756,532.27 | 220,436,410.87 | 172,938,085.76 | 140,275,174.46 | 51,759,859.82 | 237,372,502.95 | 211,312,539.56 | 149,538,650.17 | 29,340,395.29 |
| 归属母公司股东的净利润(元) | 59,646,089.58 | 255,474,568.79 | 193,130,100.85 | 152,988,768.49 | 55,976,725.35 | 265,204,791.62 | 223,246,830.58 | 155,373,188.11 | 33,443,542.09 |
| 非经常性损益(元) | -10,537,067.97 | 99,768,376.88 | 53,025,083.99 | 55,162,804.40 | 19,919,408.71 | 46,970,189.87 | 37,406,507.29 | 42,174,079.78 | -8,916,183.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,183,157.55 | 155,706,191.91 | 140,105,016.86 | 97,825,964.09 | 36,057,316.64 | 218,234,601.75 | 185,840,323.29 | 113,199,108.33 | 42,359,725.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,997,706,229.97 | 2,869,053,126.50 | 2,855,508,586.60 | 2,723,159,976.69 | 3,096,868,966.09 | 2,922,970,795.22 | 3,461,718,878.63 | 2,179,911,224.85 | 1,766,650,821.61 |
| 固定资产(元) | 1,020,527,768.48 | 1,063,659,405.79 | 848,335,117.49 | 795,919,813.29 | 806,373,201.74 | 840,549,497.59 | 769,174,984.96 | 778,270,662.01 | 661,108,735.75 |
| 长期股权投资(元) | 293,093,206.27 | 270,648,296.49 | 272,668,536.74 | 195,548,544.03 | 219,466,941.52 | 225,364,220.98 | 205,909,086.51 | 206,745,451.54 | 141,021,870.17 |
| 资产总计(元) | 6,522,120,482.44 | 6,271,647,079.35 | 5,683,632,065.61 | 5,331,511,049.30 | 5,440,559,360.57 | 5,085,222,913.81 | 5,528,371,557.39 | 3,954,073,884.15 | 3,249,644,576.10 |
| 流动负债(元) | 1,239,238,031.27 | 1,277,367,636.27 | 760,033,902.72 | 535,706,989.59 | 666,295,324.71 | 792,754,500.46 | 767,354,179.22 | 1,139,346,180.80 | 975,817,323.95 |
| 非流动负债(元) | 1,137,880,751.11 | 864,471,309.97 | 759,556,454.36 | 666,603,313.50 | 717,624,789.31 | 306,368,396.92 | 1,109,545,032.00 | 949,172,809.20 | 641,410,850.80 |
| 负债合计(元) | 2,377,118,782.38 | 2,141,838,946.24 | 1,519,590,357.08 | 1,202,310,303.09 | 1,383,920,114.02 | 1,099,122,897.38 | 1,876,899,211.22 | 2,088,518,990.00 | 1,617,228,174.75 |
| 股东权益(元) | 4,145,001,700.06 | 4,129,808,133.11 | 4,164,041,708.53 | 4,129,200,746.21 | 4,056,639,246.55 | 3,986,100,016.43 | 3,651,472,346.17 | 1,865,554,894.15 | 1,632,416,401.35 |
| 归属母公司股东的权益(元) | 4,210,133,395.35 | 4,174,314,633.25 | 4,202,041,739.13 | 4,160,143,958.47 | 4,077,290,504.57 | 4,003,258,453.87 | 3,656,357,571.88 | 1,866,178,209.53 | 1,632,096,346.06 |
| 资本公积(元) | 3,063,920,107.77 | 3,061,775,993.39 | 3,141,803,585.07 | 3,139,486,974.05 | 3,139,387,880.59 | 3,120,653,939.60 | 2,584,794,557.22 | 885,454,916.23 | 754,833,618.66 |
| 盈余公积(元) | 129,496,530.06 | 129,496,530.06 | 92,849,639.49 | 92,849,639.49 | 92,849,639.49 | 92,849,639.49 | 59,279,645.41 | 59,279,645.41 | 59,279,645.41 |
| 未分配利润(元) | 837,007,184.43 | 777,361,094.85 | 751,965,172.86 | 711,823,840.50 | 672,745,724.09 | 616,768,998.74 | 608,381,031.78 | 540,507,389.31 | 441,339,797.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 623,932,991.77 | 2,329,977,831.05 | 1,727,624,767.47 | 1,073,787,228.27 | 547,254,410.81 | 2,324,297,250.19 | 1,734,712,826.01 | 1,002,875,196.36 | 481,568,053.07 |
| 经营活动产生的现金净流量(元) | -89,094,519.97 | 251,025,634.23 | 249,383,370.84 | 113,659,642.00 | 30,775,159.59 | 16,492,567.54 | -24,162,946.66 | -40,383,108.35 | -67,199,248.42 |
| 购建固定无形长期资产支付的现金(元) | 400,520,265.62 | 848,993,857.07 | 606,588,362.90 | 408,799,490.13 | 201,359,713.61 | 802,457,672.20 | 680,078,725.77 | 230,884,111.66 | 92,134,654.14 |
| 投资支付的现金(元) | - | 223,562,985.70 | 220,562,985.70 | 135,562,985.70 | 36,000,000.00 | 131,646,906.89 | 102,596,313.30 | 98,600,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -400,746,564.05 | -1,026,089,825.62 | -773,545,861.02 | -493,710,132.74 | -237,359,713.61 | -853,418,176.14 | -709,261,684.66 | -256,113,117.96 | -89,387,508.67 |
| 吸收投资收到的现金(元) | - | 32,039,084.97 | 5,259,655.97 | 5,259,655.97 | 4,333,502.52 | 1,946,969,952.99 | 1,936,852,710.81 | 190,671,240.64 | 124,225,997.96 |
| 取得借款收到的现金(元) | 489,345,000.00 | 1,430,633,000.00 | 765,189,000.00 | 485,618,694.44 | 456,013,000.00 | 1,878,375,097.19 | 1,322,474,531.01 | 965,019,633.76 | 509,788,004.76 |
| 筹资活动产生的现金净流量(元) | 412,331,209.23 | 412,794,031.13 | 314,224,435.93 | 218,923,887.01 | 313,040,939.65 | 1,633,177,926.05 | 2,228,248,266.22 | 535,752,975.24 | 300,442,981.78 |
| 现金及现金等价物净增加(元) | -77,702,833.33 | -355,775,567.30 | -199,064,746.71 | -147,287,375.00 | 100,857,834.12 | 827,147,926.94 | 1,521,466,019.02 | 245,045,787.50 | 134,682,004.35 |
| 期末现金及现金等价物余额(元) | 875,386,051.53 | 953,088,884.86 | 1,109,799,705.45 | 1,161,577,077.16 | 1,409,486,519.04 | 1,308,628,684.92 | 2,002,946,777.00 | 726,526,545.48 | 616,162,762.33 |
| 折旧与摊销(元) | - | 142,647,640.25 | - | 62,047,104.18 | - | 104,167,249.22 | - | 45,118,765.08 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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