| 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) | 0.19 | 0.40 | 0.58 | 0.34 | 0.17 | 0.69 | 0.57 | 0.43 | 0.15 |
| 每股收益 - 稀释(元) | 0.19 | 0.40 | 0.58 | 0.34 | 0.17 | 0.69 | 0.57 | 0.43 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.39 | 0.56 | 0.33 | 0.17 | 0.69 | 0.57 | 0.43 | 0.15 |
| 每股净资产BPS(元) | 9.40 | 9.21 | 9.47 | 9.21 | 10.13 | 6.61 | 6.43 | 6.25 | 6.15 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.05 | -0.18 | -0.14 | -0.13 | 0.26 | 0.07 | 0.10 | 0.20 |
| 每股营业收入(元) | 1.86 | 9.44 | 7.00 | 4.34 | 1.93 | 9.25 | 6.48 | 4.50 | 1.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 4.28 | 5.91 | 3.57 | 1.70 | 10.48 | 8.85 | 6.86 | 2.48 |
| 净资产收益率 - 加权(%) | 2.04 | 4.76 | 6.80 | 4.29 | 2.57 | 10.99 | 9.06 | 6.90 | 2.51 |
| 净资产收益率 - 平均(%) | 2.04 | 5.20 | 7.26 | 4.32 | 2.06 | 10.99 | 9.16 | 7.00 | 2.51 |
| 净资产收益率 - 扣除(%) | 2.07 | 4.78 | 6.43 | 4.25 | 1.57 | 8.67 | 7.91 | 6.12 | 2.14 |
| 总资产净利率 - 平均(%) | 1.01 | 2.49 | 3.62 | 2.13 | 1.02 | 4.94 | 4.24 | 3.24 | 1.13 |
| 总资产报酬率ROA(%) | 1.21 | 2.83 | 4.32 | 2.55 | 1.24 | 5.68 | 4.90 | 3.73 | 1.32 |
| 投入资本回报率ROIC(%) | 1.46 | 3.54 | 4.92 | 2.95 | 1.40 | 7.24 | 6.05 | 4.66 | 1.69 |
| 销售毛利率(%) | 25.97 | 27.64 | 28.17 | 28.99 | 28.98 | 27.77 | 28.32 | 27.25 | 27.65 |
| 销售净利率(%) | 9.78 | 4.15 | 8.18 | 7.61 | 9.02 | 7.62 | 9.07 | 9.67 | 8.33 |
| 资产负债率(%) | 47.15 | 48.17 | 46.99 | 46.38 | 46.28 | 55.92 | 54.80 | 53.30 | 53.60 |
| 资产周转率(倍) | 0.10 | 0.60 | 0.44 | 0.28 | 0.11 | 0.65 | 0.47 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.96 | 98.80 | 93.23 | 97.20 | 114.35 | 92.51 | 94.72 | 88.59 | 119.65 |
| 营业利润同比增长率(%) | 25.32 | -28.30 | 24.64 | 1.59 | 12.47 | 13.33 | 58.45 | 57.46 | 763.14 |
| 营业收入同比增长率(%) | 6.78 | 13.06 | 19.61 | 6.34 | 6.40 | 23.53 | 52.38 | 59.57 | 120.51 |
| 利润总额同比增长率(%) | 17.13 | -40.14 | 9.73 | -17.12 | 12.72 | 14.94 | 64.60 | 56.18 | 724.42 |
| 归属母公司股东的净利润同比增长率(%) | 21.92 | -36.91 | 9.03 | -15.56 | 12.84 | 18.49 | 63.21 | 60.41 | 758.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.96 | -14.70 | 32.47 | 12.64 | 20.39 | 7.15 | 64.59 | 62.60 | 6,055.99 |
| 总资产同比增长率(%) | 4.80 | 31.71 | 39.60 | 42.07 | 42.57 | 11.89 | 20.85 | 3.52 | 20.98 |
| 总负债同比增长率(%) | 6.77 | 13.46 | 19.72 | 23.62 | 23.09 | 13.00 | 29.09 | 1.19 | -1.77 |
| 净资产同比增长率(%) | 2.89 | 54.52 | 63.14 | 62.45 | 64.63 | 10.16 | 11.79 | 6.12 | 65.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 494,171,420.48 | 2,511,194,372.98 | 1,861,651,709.19 | 1,149,462,485.93 | 462,796,189.76 | 2,221,168,598.58 | 1,556,408,102.34 | 1,080,897,640.24 | 434,942,502.00 |
| 营业总成本(元) | 473,995,683.74 | 2,364,360,473.81 | 1,704,684,071.38 | 1,052,997,661.77 | 431,812,784.94 | 2,049,415,397.95 | 1,420,056,475.98 | 975,904,536.02 | 400,603,921.62 |
| 营业收入(元) | 494,171,420.48 | 2,511,194,372.98 | 1,861,651,709.19 | 1,149,462,485.93 | 462,796,189.76 | 2,221,168,598.58 | 1,556,408,102.34 | 1,080,897,640.24 | 434,942,502.00 |
| 营业利润(元) | 57,963,617.90 | 131,666,152.70 | 194,500,531.79 | 119,383,527.05 | 46,252,870.53 | 183,628,080.74 | 156,048,695.05 | 117,516,951.89 | 41,123,801.51 |
| 利润总额(元) | 54,197,453.19 | 108,139,010.66 | 170,882,522.95 | 97,088,614.21 | 46,272,696.66 | 180,644,565.03 | 155,726,193.24 | 117,148,290.51 | 41,052,189.09 |
| 净利润(元) | 48,337,153.31 | 104,219,679.91 | 152,256,042.59 | 87,477,051.06 | 41,720,920.71 | 169,251,737.41 | 141,242,159.80 | 104,502,268.61 | 36,238,322.62 |
| 归属母公司股东的净利润(元) | 50,434,076.41 | 104,896,459.90 | 148,989,838.25 | 86,921,076.05 | 41,366,978.91 | 166,262,290.23 | 136,651,112.26 | 102,934,043.00 | 36,658,286.70 |
| 非经常性损益(元) | -1,270,322.74 | -12,391,742.23 | -12,863,193.24 | -16,507,542.89 | 3,311,910.07 | 28,766,390.13 | 14,469,162.25 | 11,108,418.96 | 5,047,674.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,704,399.15 | 117,288,202.13 | 161,853,031.49 | 103,428,618.94 | 38,055,068.84 | 137,495,900.10 | 122,181,950.01 | 91,825,624.04 | 31,610,612.09 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,237,307,917.71 | 3,246,228,105.83 | 3,329,917,521.74 | 3,175,491,910.11 | 3,153,999,015.40 | 2,232,784,309.35 | 2,095,421,248.92 | 1,911,718,322.54 | 1,911,894,477.82 |
| 固定资产(元) | 1,128,334,686.29 | 1,138,328,454.88 | 1,138,324,519.66 | 1,143,939,308.76 | 875,228,694.92 | 881,265,936.67 | 872,510,689.11 | 859,767,286.49 | 705,413,148.95 |
| 长期股权投资(元) | 247,987.26 | 247,987.26 | 381,570.29 | 381,570.29 | 381,570.29 | 381,570.29 | 410,107.31 | 535,910.57 | 543,260.32 |
| 资产总计(元) | 4,766,395,858.30 | 4,766,753,649.05 | 4,794,081,375.63 | 4,578,381,905.50 | 4,548,114,776.52 | 3,619,188,820.72 | 3,434,108,933.53 | 3,222,615,615.20 | 3,190,168,760.06 |
| 流动负债(元) | 1,445,824,202.89 | 1,580,496,079.90 | 1,471,497,247.70 | 1,413,070,970.39 | 1,426,353,078.01 | 1,363,028,064.16 | 1,329,989,278.73 | 1,254,888,767.84 | 1,244,549,575.55 |
| 非流动负债(元) | 801,468,145.78 | 715,522,628.30 | 781,398,434.00 | 710,245,962.42 | 678,525,091.67 | 660,645,943.54 | 551,744,367.79 | 462,709,713.14 | 465,535,228.42 |
| 负债合计(元) | 2,247,292,348.67 | 2,296,018,708.20 | 2,252,895,681.70 | 2,123,316,932.81 | 2,104,878,169.68 | 2,023,674,007.70 | 1,881,733,646.52 | 1,717,598,480.98 | 1,710,084,803.97 |
| 股东权益(元) | 2,519,103,509.63 | 2,470,734,940.85 | 2,541,185,693.93 | 2,455,064,972.69 | 2,443,236,606.84 | 1,595,514,813.02 | 1,552,375,287.01 | 1,505,017,134.22 | 1,480,083,956.09 |
| 归属母公司股东的权益(元) | 2,501,487,623.29 | 2,451,262,131.41 | 2,519,029,900.16 | 2,436,339,408.25 | 2,431,208,075.61 | 1,586,364,723.59 | 1,544,049,097.22 | 1,499,713,766.36 | 1,476,768,777.92 |
| 资本公积(元) | 1,512,371,360.52 | 1,513,371,360.52 | 1,537,156,406.51 | 1,517,896,039.05 | 1,505,406,441.65 | 726,496,464.76 | 713,852,068.18 | 703,220,901.97 | 703,220,901.97 |
| 盈余公积(元) | 100,781,249.02 | 101,218,774.23 | 90,017,846.51 | 90,017,846.51 | 90,017,846.51 | 90,017,846.51 | 74,178,559.04 | 74,178,559.04 | 74,178,559.04 |
| 未分配利润(元) | 622,159,978.72 | 570,425,950.66 | 625,720,256.73 | 563,651,494.53 | 571,013,402.19 | 529,646,423.28 | 515,874,532.78 | 482,157,463.52 | 459,083,507.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 622,442,224.26 | 2,481,004,077.35 | 1,735,596,683.47 | 1,117,268,995.24 | 529,188,183.93 | 2,054,811,622.14 | 1,474,202,141.83 | 957,523,546.66 | 520,410,956.75 |
| 经营活动产生的现金净流量(元) | 14,389,360.62 | 13,848,167.15 | -46,868,153.03 | -38,279,528.06 | -32,178,939.51 | 62,270,681.43 | 16,525,093.17 | 24,182,676.49 | 48,324,337.32 |
| 购建固定无形长期资产支付的现金(元) | 79,287,458.41 | 221,734,699.31 | 162,518,068.92 | 67,398,338.01 | 35,640,756.39 | 206,646,708.02 | 194,925,009.19 | 155,993,875.89 | 102,011,588.39 |
| 投资支付的现金(元) | 241,000,000.00 | 826,000,000.00 | 558,000,000.00 | 408,000,000.00 | 80,000,000.00 | 10,128,043.90 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -139,921,030.18 | -550,865,909.72 | -235,072,421.65 | -166,199,406.31 | -34,983,102.94 | -205,649,223.50 | -194,626,774.18 | -155,707,155.79 | -101,906,709.01 |
| 吸收投资收到的现金(元) | 240,000.00 | 818,987,747.03 | 816,605,745.22 | 801,749,748.31 | 789,811,302.43 | - | - | - | - |
| 取得借款收到的现金(元) | 107,370,464.03 | 357,516,283.79 | 294,853,309.76 | 163,740,000.00 | 107,170,000.00 | 514,484,477.29 | 318,458,804.75 | 137,600,000.00 | 39,800,000.00 |
| 筹资活动产生的现金净流量(元) | 34,149,862.00 | 798,918,309.30 | 810,141,730.10 | 771,898,160.83 | 859,067,677.09 | 88,393,690.14 | 76,480,037.86 | 4,814,096.59 | -26,541,316.51 |
| 现金及现金等价物净增加(元) | -91,272,455.25 | 262,110,915.73 | 528,482,187.51 | 567,537,898.52 | 791,902,006.86 | -55,045,303.33 | -101,742,146.37 | -126,817,981.32 | -80,098,403.97 |
| 期末现金及现金等价物余额(元) | 367,255,962.93 | 460,989,454.15 | 727,360,725.93 | 766,416,436.94 | 990,780,545.28 | 198,878,538.42 | 152,181,695.38 | 127,105,860.43 | 173,825,437.78 |
| 折旧与摊销(元) | - | 64,622,523.72 | - | 29,439,466.32 | - | 49,098,579.90 | - | 21,028,133.31 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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