| 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) | 0.05 | 0.63 | 0.32 | 0.05 | -0.04 | 0.63 | 0.38 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.62 | 0.31 | 0.05 | -0.04 | 0.62 | 0.38 | 0.17 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.62 | 0.32 | 0.05 | -0.04 | 0.62 | 0.38 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 6.62 | 6.57 | 6.25 | 5.93 | 5.96 | 5.98 | 5.54 | 5.45 | 5.53 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.32 | 0.03 | -0.16 | -0.13 | 0.42 | 0.06 | -0.09 | -0.17 |
| 每股营业收入(元) | 1.32 | 5.50 | 4.15 | 2.62 | 1.28 | 5.62 | 4.18 | 2.57 | 1.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 9.58 | 5.07 | 0.92 | -0.73 | 10.34 | 6.91 | 3.12 | 0.63 |
| 净资产收益率 - 加权(%) | 0.76 | 10.07 | 4.87 | 0.91 | -0.73 | 11.05 | 7.00 | 3.06 | 0.65 |
| 净资产收益率 - 平均(%) | 0.76 | 10.04 | 5.19 | 0.92 | -0.73 | 10.86 | 6.95 | 3.11 | 0.64 |
| 净资产收益率 - 扣除(%) | 0.68 | 7.00 | 4.31 | 0.51 | -0.80 | 9.31 | 6.30 | 2.66 | 0.44 |
| 总资产净利率 - 平均(%) | 0.49 | 7.17 | 3.74 | 0.66 | -0.52 | 7.89 | 5.03 | 2.30 | 0.49 |
| 总资产报酬率ROA(%) | 0.54 | 7.03 | 3.88 | 0.74 | -0.53 | 7.87 | 4.87 | 2.15 | 0.40 |
| 投入资本回报率ROIC(%) | 0.66 | 8.78 | 4.58 | 0.81 | -0.63 | 9.64 | 6.19 | 2.81 | 0.58 |
| 销售毛利率(%) | 27.58 | 35.56 | 33.09 | 28.94 | 25.76 | 35.68 | 32.59 | 31.78 | 28.06 |
| 销售净利率(%) | 3.39 | 11.44 | 7.58 | 2.11 | -3.42 | 11.21 | 9.24 | 6.78 | 2.98 |
| 资产负债率(%) | 22.79 | 24.32 | 19.39 | 21.17 | 22.74 | 24.88 | 24.55 | 23.63 | 18.98 |
| 资产周转率(倍) | 0.15 | 0.63 | 0.49 | 0.31 | 0.15 | 0.70 | 0.54 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.76 | 100.54 | 95.54 | 100.93 | 104.82 | 96.84 | 95.29 | 94.32 | 97.18 |
| 营业利润同比增长率(%) | 195.19 | -2.38 | -16.74 | -70.56 | -254.88 | 5.39 | 8.80 | 23.13 | -4.37 |
| 营业收入同比增长率(%) | 4.51 | -0.75 | 0.99 | 3.05 | 5.16 | 17.37 | 21.86 | 18.26 | 28.93 |
| 利润总额同比增长率(%) | 196.16 | -2.87 | -16.90 | -70.35 | -251.64 | 5.52 | 9.07 | 23.16 | -3.17 |
| 归属母公司股东的净利润同比增长率(%) | 216.45 | 1.98 | -15.86 | -67.30 | -225.57 | 11.10 | 15.32 | 22.80 | 28.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.39 | -17.27 | -21.51 | -78.71 | -298.32 | 8.13 | 10.64 | 15.12 | 14.17 |
| 总资产同比增长率(%) | 10.70 | 8.66 | 7.70 | 7.61 | 13.52 | 14.72 | 42.53 | 46.84 | 45.48 |
| 总负债同比增长率(%) | 10.94 | 6.24 | -14.95 | -3.61 | 36.00 | 33.46 | 27.82 | -1.20 | -25.85 |
| 净资产同比增长率(%) | 11.34 | 10.01 | 14.64 | 10.36 | 9.19 | 10.64 | 57.48 | 88.18 | 102.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 540,366,230.23 | 2,254,023,152.31 | 1,682,136,838.55 | 1,056,844,013.03 | 517,060,406.55 | 2,271,115,116.23 | 1,665,672,077.50 | 1,025,554,967.08 | 491,680,986.58 |
| 营业总成本(元) | 528,648,369.33 | 2,079,314,249.95 | 1,590,642,856.00 | 1,058,697,645.07 | 549,437,980.37 | 2,033,016,252.27 | 1,536,278,622.63 | 963,816,138.30 | 484,349,054.04 |
| 营业收入(元) | 540,366,230.23 | 2,254,023,152.31 | 1,682,136,838.55 | 1,056,844,013.03 | 517,060,406.55 | 2,271,115,116.23 | 1,665,672,077.50 | 1,025,554,967.08 | 491,680,986.58 |
| 营业利润(元) | 18,443,834.06 | 246,657,122.71 | 124,936,332.99 | 19,689,597.78 | -19,375,132.94 | 252,666,477.29 | 150,055,958.09 | 66,879,375.50 | 12,509,892.19 |
| 利润总额(元) | 18,474,461.02 | 245,596,759.65 | 125,096,291.68 | 19,853,407.39 | -19,211,990.48 | 252,862,937.98 | 150,541,175.78 | 66,959,408.98 | 12,669,521.26 |
| 净利润(元) | 18,314,544.16 | 257,816,622.34 | 127,477,723.64 | 22,271,469.11 | -17,702,160.35 | 254,561,831.98 | 153,942,789.65 | 69,558,453.10 | 14,640,971.89 |
| 归属母公司股东的净利润(元) | 20,384,487.61 | 254,403,464.63 | 128,453,632.88 | 22,141,447.45 | -17,504,830.23 | 249,465,153.15 | 152,664,377.19 | 67,713,548.48 | 13,940,583.28 |
| 非经常性损益(元) | 2,234,392.94 | 68,505,598.16 | 19,297,287.07 | 9,851,812.60 | 1,724,617.94 | 24,756,818.82 | 13,589,005.72 | 9,990,321.83 | 4,244,206.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,150,094.67 | 185,897,866.47 | 109,156,345.81 | 12,289,634.85 | -19,229,448.17 | 224,708,334.33 | 139,075,371.47 | 57,723,226.65 | 9,696,377.27 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,960,543,195.52 | 2,057,684,658.27 | 1,892,407,410.61 | 1,851,838,442.72 | 1,987,258,550.45 | 2,114,054,218.43 | 1,894,531,182.03 | 1,910,129,104.67 | 1,895,910,548.82 |
| 固定资产(元) | 271,798,583.89 | 278,034,598.51 | 262,911,021.97 | 267,554,950.99 | 252,744,841.85 | 256,185,293.72 | 234,911,345.06 | 237,484,262.10 | 236,162,472.84 |
| 长期股权投资(元) | 235,037,189.46 | 241,592,383.13 | 216,808,319.37 | 184,711,538.81 | 157,866,824.91 | 158,903,841.95 | 154,283,637.97 | 107,997,181.57 | 105,890,469.69 |
| 资产总计(元) | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 | 3,448,506,338.19 | 3,119,748,548.19 | 3,032,527,546.70 | 2,944,595,245.08 |
| 流动负债(元) | 510,759,301.17 | 687,945,445.30 | 418,808,333.39 | 442,915,243.53 | 532,775,935.62 | 627,706,412.71 | 515,341,486.85 | 497,733,502.49 | 383,643,055.74 |
| 非流动负债(元) | 332,395,882.64 | 223,521,244.53 | 232,668,163.42 | 247,776,020.77 | 227,218,548.04 | 230,242,938.75 | 250,668,993.73 | 218,825,002.91 | 175,180,545.39 |
| 负债合计(元) | 843,155,183.81 | 911,466,689.83 | 651,476,496.81 | 690,691,264.30 | 759,994,483.66 | 857,949,351.46 | 766,010,480.58 | 716,558,505.40 | 558,823,601.13 |
| 股东权益(元) | 2,857,144,458.54 | 2,835,616,976.25 | 2,708,337,667.75 | 2,572,523,770.18 | 2,582,644,903.70 | 2,590,556,986.73 | 2,353,738,067.61 | 2,315,969,041.30 | 2,385,771,643.95 |
| 归属母公司股东的权益(元) | 2,678,800,811.78 | 2,655,343,964.63 | 2,532,453,723.06 | 2,395,533,894.61 | 2,405,982,379.91 | 2,413,697,132.82 | 2,209,029,940.67 | 2,170,694,422.19 | 2,203,404,751.04 |
| 资本公积(元) | 1,272,856,223.29 | 1,270,006,060.66 | 1,234,999,643.81 | 1,205,832,720.79 | 1,205,717,988.64 | 1,196,014,311.32 | 1,102,109,031.47 | 1,101,684,642.31 | 1,140,486,733.45 |
| 盈余公积(元) | 77,144,271.16 | 77,144,271.16 | 65,280,285.18 | 65,280,285.18 | 65,280,285.18 | 65,280,285.18 | 54,918,495.06 | 54,918,495.06 | 54,918,495.06 |
| 未分配利润(元) | 1,002,845,942.89 | 980,326,229.89 | 866,240,384.12 | 759,928,198.69 | 770,491,416.14 | 787,996,246.37 | 701,557,704.06 | 616,606,431.82 | 607,852,953.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 517,478,832.25 | 2,266,228,970.03 | 1,607,123,944.95 | 1,066,656,082.49 | 542,006,356.84 | 2,199,458,925.54 | 1,587,229,666.44 | 967,335,557.69 | 477,797,210.75 |
| 经营活动产生的现金净流量(元) | -85,394,331.67 | 129,961,311.49 | 11,710,727.09 | -62,596,897.86 | -52,174,527.25 | 167,716,416.97 | 23,689,852.36 | -37,583,887.02 | -67,453,275.76 |
| 购建固定无形长期资产支付的现金(元) | 76,521,749.91 | 151,028,150.60 | 111,545,516.71 | 78,699,404.83 | 41,467,083.75 | 198,387,330.97 | 151,601,720.97 | 113,638,486.74 | 38,354,510.05 |
| 投资支付的现金(元) | 298,407,091.95 | 2,567,150,000.00 | 1,489,115,597.62 | 1,941,130,000.00 | 894,310,811.30 | 2,957,291,170.00 | 1,696,530,462.45 | 1,150,215,823.48 | 824,250,000.00 |
| 投资活动产生的现金净流量(元) | -160,586,836.95 | -293,364,214.61 | -98,130,659.82 | -40,993,407.08 | -13,545,248.91 | -350,198,683.55 | -712,449,748.83 | -229,865,294.41 | -232,622,365.54 |
| 吸收投资收到的现金(元) | - | 87,486,835.56 | 26,293,206.84 | - | - | 74,478,390.90 | 12,897,153.90 | - | - |
| 取得借款收到的现金(元) | 126,312,000.00 | 146,600,000.00 | 51,600,000.00 | 51,600,000.00 | - | 208,300,178.00 | 158,300,178.00 | 78,300,178.00 | - |
| 筹资活动产生的现金净流量(元) | 86,358,642.95 | -43,341,936.96 | -96,271,753.19 | -105,484,454.72 | -13,271,984.74 | -4,802,476.33 | -1,584,394.06 | -24,187,974.32 | -40,655,460.53 |
| 现金及现金等价物净增加(元) | -159,622,525.67 | -206,103,289.03 | -182,691,685.92 | -209,074,759.66 | -78,991,760.90 | -187,284,742.91 | -690,344,290.53 | -291,637,155.75 | -340,731,101.83 |
| 期末现金及现金等价物余额(元) | 605,914,914.50 | 765,537,440.17 | 788,949,043.28 | 762,565,969.54 | 892,648,968.30 | 971,640,729.20 | 468,581,181.58 | 867,288,316.36 | 818,193,133.98 |
| 折旧与摊销(元) | - | 42,649,045.39 | - | 19,508,799.31 | - | 32,063,955.34 | - | 13,992,425.49 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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