| 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) | 0.11 | 0.46 | 0.38 | 0.25 | 0.09 | 0.62 | 0.62 | 0.45 | 0.24 |
| 每股收益 - 稀释(元) | 0.11 | 0.46 | 0.38 | 0.25 | 0.09 | 0.62 | 0.62 | 0.45 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.46 | 0.38 | 0.25 | 0.09 | 0.56 | 0.53 | 0.45 | 0.24 |
| 每股净资产BPS(元) | 7.32 | 7.19 | 7.14 | 7.04 | 6.81 | 6.75 | 6.78 | 4.78 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.31 | 0.04 | -0.05 | -0.20 | -0.42 | -0.45 | 0.01 | 0.23 |
| 每股营业收入(元) | 1.02 | 4.54 | 3.36 | 2.11 | 1.00 | 4.89 | 3.96 | 3.31 | 1.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 6.40 | 5.36 | 3.59 | 1.29 | 8.23 | 7.83 | 9.41 | 5.23 |
| 净资产收益率 - 加权(%) | 1.47 | 6.60 | 5.54 | 3.67 | 1.29 | 11.71 | 10.24 | 9.94 | 5.37 |
| 净资产收益率 - 平均(%) | 1.46 | 6.60 | 5.52 | 3.67 | 1.29 | 10.75 | 10.24 | 9.94 | 5.37 |
| 净资产收益率 - 扣除(%) | 1.36 | 4.92 | 4.71 | 3.20 | 1.15 | 7.20 | 7.43 | 8.88 | 4.97 |
| 总资产净利率 - 平均(%) | 0.98 | 4.44 | 3.67 | 2.45 | 0.85 | 5.82 | 5.43 | 4.26 | 2.23 |
| 总资产报酬率ROA(%) | 0.95 | 4.24 | 4.13 | 2.82 | 0.97 | 7.04 | 6.67 | 5.18 | 2.69 |
| 投入资本回报率ROIC(%) | 1.30 | 6.42 | 5.40 | 3.59 | 1.26 | 10.25 | 9.73 | 8.36 | 4.54 |
| 销售毛利率(%) | 25.88 | 24.36 | 24.23 | 23.99 | 22.31 | 20.37 | 22.14 | 22.70 | 20.87 |
| 销售净利率(%) | 10.23 | 9.98 | 11.23 | 11.82 | 8.62 | 11.37 | 13.40 | 13.57 | 11.80 |
| 资产负债率(%) | 35.53 | 27.14 | 28.28 | 28.35 | 30.53 | 35.84 | 38.29 | 56.15 | 58.81 |
| 资产周转率(倍) | 0.10 | 0.44 | 0.33 | 0.21 | 0.10 | 0.51 | 0.41 | 0.31 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.67 | 88.75 | 105.83 | 116.88 | 92.39 | 114.36 | 122.61 | 130.52 | 114.41 |
| 营业利润同比增长率(%) | 17.49 | -25.73 | -27.36 | -31.44 | -55.51 | -1.10 | 24.11 | 41.77 | 9.36 |
| 营业收入同比增长率(%) | 1.66 | -7.04 | -15.23 | -24.03 | -40.12 | -32.68 | -24.60 | -18.87 | -4.36 |
| 利润总额同比增长率(%) | 17.47 | -26.54 | -28.08 | -31.38 | -55.44 | 1.01 | 24.91 | 41.59 | 9.14 |
| 归属母公司股东的净利润同比增长率(%) | 21.23 | -17.20 | -27.79 | -32.99 | -55.68 | 1.38 | 26.17 | 42.12 | 9.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.73 | -27.21 | -33.20 | -36.72 | -58.28 | -8.57 | - | 38.29 | 8.17 |
| 总资产同比增长率(%) | 16.12 | -5.90 | -9.03 | 7.82 | 6.90 | 22.86 | - | - | - |
| 总负债同比增长率(%) | 35.15 | -28.73 | -32.81 | -45.56 | -44.51 | -24.24 | - | - | - |
| 净资产同比增长率(%) | 7.47 | 6.55 | 5.40 | 75.55 | 80.29 | 88.19 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 480,952,366.66 | 2,143,320,340.52 | 1,583,508,156.33 | 997,998,188.91 | 473,089,504.43 | 2,305,628,458.44 | 1,867,980,498.34 | 1,313,687,807.99 | 790,010,147.98 |
| 营业总成本(元) | 414,430,227.19 | 1,858,801,269.73 | 1,356,170,686.82 | 848,262,457.78 | 422,900,832.71 | 2,030,283,823.23 | 1,569,140,917.86 | 1,105,149,978.31 | 691,350,206.88 |
| 营业收入(元) | 480,952,366.66 | 2,143,320,340.52 | 1,583,508,156.33 | 997,998,188.91 | 473,089,504.43 | 2,305,628,458.44 | 1,867,980,498.34 | 1,313,687,807.99 | 790,010,147.98 |
| 营业利润(元) | 56,971,959.41 | 226,966,104.14 | 213,676,626.45 | 143,265,606.92 | 48,492,932.91 | 305,589,437.86 | 294,156,415.41 | 208,973,146.41 | 108,990,146.77 |
| 利润总额(元) | 56,944,719.82 | 226,023,036.07 | 212,938,286.28 | 143,226,904.01 | 48,476,202.46 | 307,696,778.42 | 296,067,293.80 | 208,725,378.53 | 108,779,904.75 |
| 净利润(元) | 49,204,455.25 | 213,943,923.23 | 177,756,184.95 | 117,953,307.05 | 40,776,456.14 | 262,199,843.24 | 250,382,632.03 | 178,224,075.76 | 93,233,103.50 |
| 归属母公司股东的净利润(元) | 50,094,256.02 | 217,041,006.75 | 180,791,743.81 | 119,426,962.70 | 41,323,216.78 | 262,120,850.32 | 250,382,632.03 | 178,224,075.76 | 93,233,103.50 |
| 非经常性损益(元) | 3,265,198.36 | 50,276,658.75 | 21,988,626.93 | 13,060,712.38 | 4,371,771.60 | 33,006,143.28 | 12,648,341.74 | 10,148,747.91 | 4,670,200.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,829,057.66 | 166,764,348.00 | 158,803,116.88 | 106,366,250.32 | 36,951,445.18 | 229,114,707.04 | 237,734,290.29 | 168,075,327.85 | 88,562,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,950,153,399.31 | 4,261,802,400.27 | 4,317,817,750.30 | 4,246,823,892.33 | 4,311,978,653.97 | 4,662,136,749.47 | 4,848,863,374.71 | 3,988,356,099.76 | 4,013,274,605.04 |
| 固定资产(元) | 8,716,172.87 | 9,606,431.41 | 10,736,231.12 | 11,625,083.81 | 12,428,332.64 | 13,249,780.11 | 13,959,445.69 | 13,892,489.62 | 14,309,412.17 |
| 长期股权投资(元) | 119,238,997.01 | 120,099,460.58 | 107,043,903.64 | 111,887,094.48 | 109,376,310.12 | 106,558,305.79 | 83,602,355.22 | 80,109,415.76 | 66,552,428.49 |
| 资产总计(元) | 5,370,129,558.61 | 4,671,219,910.45 | 4,713,956,880.76 | 4,655,234,329.41 | 4,624,509,631.93 | 4,964,018,591.38 | 5,181,893,395.20 | 4,317,450,711.60 | 4,326,135,124.42 |
| 流动负债(元) | 1,817,777,647.54 | 1,164,155,377.34 | 1,226,931,495.14 | 1,201,336,208.18 | 1,289,666,364.62 | 1,659,229,353.60 | 1,859,311,240.01 | 2,299,972,369.39 | 2,409,663,810.68 |
| 非流动负债(元) | 90,197,603.56 | 103,669,435.44 | 106,343,424.87 | 118,503,743.32 | 122,062,179.44 | 119,712,915.11 | 125,037,892.88 | 124,415,953.30 | 134,528,099.22 |
| 负债合计(元) | 1,907,975,251.10 | 1,267,824,812.78 | 1,333,274,920.01 | 1,319,839,951.50 | 1,411,728,544.06 | 1,778,942,268.71 | 1,984,349,132.89 | 2,424,388,322.69 | 2,544,191,909.90 |
| 股东权益(元) | 3,462,154,307.51 | 3,403,395,097.67 | 3,380,681,960.75 | 3,335,394,377.91 | 3,212,781,087.87 | 3,185,076,322.67 | 3,197,544,262.31 | 1,893,062,388.91 | 1,781,943,214.52 |
| 归属母公司股东的权益(元) | 3,452,474,863.75 | 3,392,825,853.24 | 3,370,051,191.35 | 3,323,201,705.31 | 3,212,596,432.91 | 3,184,344,907.07 | 3,197,544,262.31 | 1,893,062,388.91 | 1,781,943,214.52 |
| 资本公积(元) | 1,681,694,624.94 | 1,674,381,138.61 | 1,670,655,047.18 | 1,672,409,171.93 | 1,672,409,171.93 | 1,672,409,171.93 | 1,672,411,594.61 | 550,385,570.44 | 550,385,570.44 |
| 盈余公积(元) | 61,138,045.65 | 61,138,045.65 | 54,815,322.34 | 54,815,322.34 | 54,815,322.34 | 54,815,322.34 | 53,611,545.64 | 53,611,545.64 | 53,611,545.64 |
| 未分配利润(元) | 1,191,318,919.48 | 1,141,224,663.46 | 1,111,298,123.83 | 1,049,933,342.72 | 1,000,142,751.10 | 958,819,534.32 | 948,285,092.73 | 876,126,536.46 | 791,135,564.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 589,962,135.17 | 1,902,292,722.13 | 1,675,867,417.98 | 1,166,467,502.11 | 437,068,015.92 | 2,636,810,740.11 | 2,290,303,669.21 | 1,714,587,224.91 | 903,887,009.86 |
| 经营活动产生的现金净流量(元) | 17,573,183.85 | 148,025,529.39 | 17,572,960.36 | -23,123,818.06 | -94,628,835.60 | -199,633,900.95 | -212,499,402.02 | 2,624,982.71 | 89,441,522.36 |
| 购建固定无形长期资产支付的现金(元) | 61,852.13 | 3,511,039.33 | 1,804,115.94 | 295,686.11 | 182,957.09 | 8,652,345.73 | 7,816,591.28 | 6,501,952.22 | 3,631,463.19 |
| 投资支付的现金(元) | 651,285,000.00 | 2,760,000,000.00 | 2,107,632,250.00 | 1,467,632,250.00 | 675,000,000.00 | 646,750,000.00 | 223,025,000.00 | 23,025,000.00 | 16,750,000.00 |
| 投资活动产生的现金净流量(元) | 30,970,970.37 | -798,202,586.79 | -330,634,036.99 | -436,969,538.59 | -324,799,429.35 | -365,972,011.71 | -225,127,558.97 | -29,403,827.19 | -21,505,404.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,241,673,611.62 | 1,241,673,611.62 | - | - |
| 取得借款收到的现金(元) | 750,000,000.00 | 136,000,000.00 | 36,000,091.58 | - | - | 743,045,240.00 | 693,045,240.00 | 582,795,640.00 | 512,795,640.00 |
| 筹资活动产生的现金净流量(元) | 634,555,530.22 | -6,839,047.73 | -67,766,088.22 | -54,366,987.82 | -1,893,839.58 | 1,083,635,682.14 | 1,095,627,074.70 | 320,210,551.08 | 304,697,003.94 |
| 现金及现金等价物净增加(元) | 684,463,972.39 | -642,241,563.18 | -355,488,346.24 | -486,643,341.82 | -432,014,117.51 | 600,825,007.44 | 748,853,499.20 | 346,032,256.41 | 368,158,128.63 |
| 期末现金及现金等价物余额(元) | 1,878,766,963.28 | 1,194,302,990.89 | 1,481,056,207.83 | 1,349,901,212.25 | 1,404,530,436.56 | 1,836,544,554.07 | 1,984,573,045.83 | 1,581,751,803.04 | 1,603,877,675.26 |
| 折旧与摊销(元) | - | 13,251,596.71 | - | 4,938,723.76 | - | 9,345,622.76 | - | 4,634,951.76 | 2,222,122.42 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-09-27 | 2022-07-28 |
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