| 2024年中报 | 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) | 0.26 | 0.11 | 0.41 | 0.28 | 0.16 | 0.10 | 0.74 | 0.54 | 0.46 | 0.29 |
| 每股收益 - 稀释(元) | 0.26 | 0.11 | 0.41 | 0.28 | 0.16 | 0.10 | 0.74 | 0.54 | 0.46 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.11 | 0.41 | 0.28 | 0.16 | 0.10 | 0.72 | 0.52 | 0.45 | 0.26 |
| 每股净资产BPS(元) | 15.05 | 15.18 | 15.50 | 15.36 | 15.24 | 15.54 | 15.44 | 15.24 | 15.16 | 14.98 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.23 | -0.08 | 0.07 | -0.74 | -1.11 | 2.03 | 1.63 | 0.75 | 0.70 |
| 每股营业收入(元) | 4.27 | 1.88 | 8.24 | 5.97 | 3.73 | 1.69 | 9.65 | 7.16 | 4.57 | 2.31 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 0.75 | 2.67 | 1.80 | 1.02 | 0.67 | 4.68 | 3.44 | 2.93 | 1.76 |
| 净资产收益率 - 加权(%) | 1.69 | 0.72 | 2.69 | 1.80 | 1.01 | 0.67 | 4.97 | 3.67 | 10.12 | 6.20 |
| 净资产收益率 - 平均(%) | 1.69 | 0.74 | 2.67 | 1.80 | 1.02 | 0.67 | 7.45 | 5.45 | 4.65 | 2.79 |
| 净资产收益率 - 扣除(%) | 1.40 | 0.67 | 2.30 | 1.45 | 0.75 | 0.50 | 3.77 | 2.73 | 2.37 | 1.62 |
| 总资产净利率 - 平均(%) | 1.37 | 0.64 | 2.33 | 1.54 | 0.91 | 0.61 | 6.54 | 4.87 | 4.20 | 2.29 |
| 总资产报酬率ROA(%) | 0.92 | 0.30 | 1.13 | 0.61 | 0.28 | 0.31 | 5.29 | 4.09 | 3.89 | 2.22 |
| 投入资本回报率ROIC(%) | 1.39 | 0.65 | 2.38 | 1.58 | 0.94 | 0.62 | 6.79 | 5.02 | 4.33 | 2.36 |
| 销售毛利率(%) | 5.01 | 4.63 | 3.89 | 3.72 | 2.99 | 4.38 | 6.80 | 9.31 | 12.08 | 15.51 |
| 销售净利率(%) | 6.06 | 6.06 | 5.02 | 4.63 | 4.18 | 6.16 | 7.49 | 7.31 | 9.74 | 11.46 |
| 资产负债率(%) | 23.84 | 13.08 | 13.52 | 16.25 | 8.17 | 6.86 | 11.92 | 9.90 | 8.77 | 19.16 |
| 资产周转率(倍) | 0.23 | 0.11 | 0.46 | 0.33 | 0.22 | 0.10 | 0.87 | 0.67 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.46 | 111.19 | 111.94 | 112.60 | 112.60 | 111.27 | 113.17 | 113.10 | 112.50 | 113.71 |
| 营业利润同比增长率(%) | 61.65 | 11.03 | -39.04 | -46.96 | -64.44 | -61.86 | -54.27 | -58.71 | -50.63 | -41.87 |
| 营业收入同比增长率(%) | 14.51 | 11.05 | -14.63 | -16.65 | -18.43 | -26.73 | -5.36 | -5.05 | -0.33 | 5.55 |
| 利润总额同比增长率(%) | 69.05 | 9.58 | -42.41 | -48.67 | -65.68 | -61.25 | -53.45 | -57.66 | -48.99 | -42.02 |
| 归属母公司股东的净利润同比增长率(%) | 66.04 | 9.23 | -42.78 | -47.15 | -65.00 | -60.62 | -52.06 | -57.07 | -48.50 | -41.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.66 | 30.24 | -38.77 | -46.52 | -68.33 | -68.02 | -60.54 | -64.94 | -57.09 | -46.00 |
| 总资产同比增长率(%) | 19.05 | 4.61 | 2.22 | 8.47 | -0.12 | -9.95 | 282.46 | 279.02 | 307.74 | 388.94 |
| 总负债同比增长率(%) | 247.34 | 99.39 | 15.97 | 78.04 | -6.98 | -67.75 | 238.35 | 116.35 | 95.66 | 306.49 |
| 净资产同比增长率(%) | -1.27 | -2.37 | 0.36 | 0.82 | 0.53 | 3.74 | 289.33 | 313.17 | 355.19 | 413.63 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 827,053,101.13 | 363,469,303.48 | 1,596,300,167.47 | 1,156,331,523.19 | 722,247,120.05 | 327,312,287.87 | 1,869,874,575.30 | 1,387,293,373.33 | 885,404,212.05 | 446,748,878.97 |
| 营业总成本(元) | 784,973,915.06 | 343,428,572.74 | 1,527,835,663.48 | 1,108,741,251.69 | 697,810,623.91 | 310,528,446.52 | 1,740,345,286.20 | 1,294,809,394.27 | 805,285,842.15 | 392,289,669.15 |
| 营业收入(元) | 827,053,101.13 | 363,469,303.48 | 1,596,300,167.47 | 1,156,331,523.19 | 722,247,120.05 | 327,312,287.87 | 1,869,874,575.30 | 1,387,293,373.33 | 885,404,212.05 | 446,748,878.97 |
| 营业利润(元) | 55,090,612.52 | 25,181,634.94 | 94,342,228.70 | 60,000,380.11 | 34,079,866.89 | 22,679,275.21 | 154,771,139.03 | 113,121,197.20 | 95,824,068.74 | 59,460,827.20 |
| 利润总额(元) | 57,836,806.33 | 25,187,328.75 | 91,215,043.30 | 59,938,422.44 | 34,212,647.50 | 22,984,928.71 | 158,390,554.16 | 116,767,018.81 | 99,682,808.24 | 59,313,904.76 |
| 净利润(元) | 50,097,861.17 | 22,031,141.25 | 80,121,032.22 | 53,592,147.51 | 30,172,815.28 | 20,168,741.47 | 140,023,617.84 | 101,402,272.91 | 86,197,282.65 | 51,213,276.95 |
| 归属母公司股东的净利润(元) | 50,097,861.17 | 22,031,141.25 | 80,121,032.22 | 53,592,147.51 | 30,172,815.28 | 20,168,741.47 | 140,023,617.84 | 101,402,272.91 | 86,197,282.65 | 51,213,276.95 |
| 非经常性损益(元) | 9,256,289.71 | 2,419,388.99 | 11,072,656.86 | 10,423,203.48 | 8,174,895.55 | 5,110,337.41 | 27,262,620.83 | 20,684,575.08 | 16,732,531.74 | 4,127,927.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,841,571.46 | 19,611,752.26 | 69,048,375.36 | 43,168,944.03 | 21,997,919.73 | 15,058,404.06 | 112,760,997.01 | 80,717,697.83 | 69,464,750.91 | 47,085,348.96 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,323,226,539.82 | 920,652,626.73 | 935,868,698.50 | 1,264,501,819.21 | 972,886,116.71 | 961,112,528.08 | 1,128,847,808.58 | 1,245,633,430.34 | 1,368,639,032.58 | 2,063,316,295.65 |
| 固定资产(元) | 699,068,743.48 | 706,431,796.00 | 713,170,480.52 | 720,787,995.93 | 728,006,174.78 | 856,867,962.87 | 859,684,157.57 | 337,144,859.55 | 340,388,258.74 | 343,966,463.35 |
| 资产总计(元) | 3,827,765,952.79 | 3,381,847,187.90 | 3,471,475,142.68 | 3,553,911,491.76 | 3,215,390,521.22 | 3,232,730,370.61 | 3,396,143,582.14 | 3,276,395,047.39 | 3,219,410,297.51 | 3,589,986,340.02 |
| 流动负债(元) | 906,248,732.79 | 432,341,341.67 | 458,743,655.73 | 569,416,888.15 | 253,389,320.45 | 211,550,225.76 | 393,911,574.46 | 321,123,155.31 | 279,093,897.53 | 684,997,902.02 |
| 非流动负债(元) | 6,296,169.76 | 9,867,841.47 | 10,744,030.04 | 8,247,005.57 | 9,337,815.69 | 10,232,293.02 | 10,928,214.02 | 3,338,300.94 | 3,346,687.74 | 2,715,395.42 |
| 负债合计(元) | 912,544,902.55 | 442,209,183.14 | 469,487,685.77 | 577,663,893.72 | 262,727,136.14 | 221,782,518.78 | 404,839,788.48 | 324,461,456.25 | 282,440,585.27 | 687,713,297.44 |
| 股东权益(元) | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 | 3,010,947,851.83 | 2,991,303,793.66 | 2,951,933,591.14 | 2,936,969,712.24 | 2,902,273,042.58 |
| 归属母公司股东的权益(元) | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 | 3,010,947,851.83 | 2,991,303,793.66 | 2,951,933,591.14 | 2,936,969,712.24 | 2,902,273,042.58 |
| 资本公积(元) | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 |
| 盈余公积(元) | 96,622,857.77 | 96,622,857.77 | 96,622,857.77 | 88,649,672.61 | 88,649,672.61 | 88,649,672.61 | 88,649,672.61 | 74,647,310.83 | 74,647,310.83 | 74,647,310.83 |
| 未分配利润(元) | 153,667,082.82 | 163,266,599.10 | 141,235,457.85 | 122,679,758.30 | 99,260,426.07 | 157,055,675.81 | 136,886,934.34 | 112,267,951.19 | 97,062,960.93 | 62,078,955.23 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 930,069,359.56 | 404,135,342.34 | 1,786,947,684.85 | 1,301,996,636.44 | 813,233,572.75 | 364,204,414.25 | 2,116,118,722.52 | 1,569,063,516.72 | 996,092,375.86 | 508,006,605.31 |
| 经营活动产生的现金净流量(元) | -29,932,733.97 | 44,738,164.17 | -15,796,408.33 | 12,963,011.73 | -143,165,533.85 | -214,623,737.00 | 393,362,886.33 | 315,012,224.34 | 144,706,207.69 | 134,949,982.84 |
| 购建固定无形长期资产支付的现金(元) | 8,467,560.71 | 5,098,761.80 | 40,184,993.13 | 32,885,608.96 | 22,893,477.45 | 16,456,842.94 | 401,057,102.01 | 379,390,598.00 | 358,324,352.30 | 78,395,665.71 |
| 投资支付的现金(元) | 883,766,445.44 | 467,642,761.64 | 1,905,056,902.15 | 1,577,873,934.99 | 975,654,448.69 | 790,818,013.74 | 4,193,162,778.60 | 3,143,551,471.67 | 2,568,369,041.11 | 2,335,465,479.46 |
| 投资活动产生的现金净流量(元) | -321,910,235.83 | -76,464,028.10 | -263,812,300.11 | -214,337,906.85 | 30,825,297.73 | -237,249,874.61 | -1,976,623,585.12 | -2,154,234,677.17 | -1,837,467,014.53 | -2,052,944,807.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,543,897,939.64 | 2,543,897,939.64 | 2,543,897,939.64 | 2,543,897,939.64 |
| 筹资活动产生的现金净流量(元) | 318,713,620.15 | -146,935,415.41 | 111,513,994.04 | 85,406,828.75 | -69,259,857.28 | -734,616.84 | 2,073,237,148.95 | 2,082,473,906.98 | 2,082,810,833.64 | 2,469,675,931.43 |
| 现金及现金等价物净增加(元) | -33,129,115.85 | -178,661,210.55 | -168,086,263.64 | -115,963,142.20 | -181,600,093.14 | -452,608,228.46 | 489,976,774.20 | 243,270,713.30 | 390,050,340.21 | 551,681,080.82 |
| 期末现金及现金等价物余额(元) | 416,746,320.77 | 271,214,226.07 | 449,875,436.62 | 501,998,558.06 | 436,361,607.12 | 165,353,471.80 | 617,961,700.26 | 371,255,639.36 | 518,035,266.27 | 679,666,006.88 |
| 折旧与摊销(元) | 19,464,369.87 | - | 38,503,032.37 | - | 18,689,479.80 | - | 20,596,854.17 | - | 8,740,708.89 | - |
| 公告日期 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
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