| 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 | 1.79 | 2.12 | 1.57 | 1.09 | 0.16 | 0.75 | 0.46 | 0.33 |
| 每股收益 - 稀释(元) | 0.11 | 1.79 | 2.12 | 1.57 | 1.09 | 0.16 | 0.75 | 0.46 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 1.79 | 2.12 | 1.57 | 1.09 | 0.14 | 0.63 | 0.34 | 0.33 |
| 每股净资产BPS(元) | 15.23 | 15.32 | 15.84 | 15.39 | 14.90 | 13.82 | 14.31 | 14.02 | 8.78 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 4.11 | 3.66 | 2.34 | 0.81 | 2.13 | 1.76 | 1.30 | 1.10 |
| 每股营业收入(元) | 4.52 | 18.17 | 14.48 | 9.21 | 4.34 | 11.53 | 9.58 | 5.95 | 4.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 11.69 | 13.39 | 10.20 | 7.28 | 0.99 | 4.39 | 2.44 | 3.79 |
| 净资产收益率 - 加权(%) | 0.74 | 12.21 | 14.29 | 10.75 | 7.56 | 1.36 | 6.90 | 5.26 | 3.86 |
| 净资产收益率 - 平均(%) | 0.74 | 12.29 | 14.30 | 10.75 | 7.56 | 1.36 | 6.09 | 3.37 | 3.86 |
| 净资产收益率 - 扣除(%) | 0.84 | 8.63 | 9.70 | 6.45 | 3.20 | 0.90 | 4.23 | 2.32 | 3.77 |
| 总资产净利率 - 平均(%) | 0.40 | 6.55 | 7.63 | 5.94 | 4.24 | 0.69 | 3.06 | 1.68 | 1.53 |
| 总资产报酬率ROA(%) | 1.12 | 9.89 | 10.55 | 7.86 | 5.16 | 3.41 | 5.56 | 3.48 | 2.76 |
| 投入资本回报率ROIC(%) | 0.60 | 10.31 | 12.05 | 9.05 | 6.46 | 1.16 | 5.20 | 2.87 | 3.03 |
| 销售毛利率(%) | 40.54 | 44.00 | 45.55 | 45.38 | 44.64 | 41.67 | 44.45 | 43.88 | 45.16 |
| 销售净利率(%) | 2.82 | 10.23 | 15.04 | 17.44 | 25.44 | 1.19 | 6.56 | 5.76 | 7.97 |
| 资产负债率(%) | 51.32 | 51.85 | 50.73 | 47.43 | 45.58 | 43.77 | 43.95 | 44.19 | 61.60 |
| 资产周转率(倍) | 0.14 | 0.64 | 0.51 | 0.34 | 0.17 | 0.57 | 0.47 | 0.29 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.20 | 97.59 | 96.85 | 95.83 | 93.70 | 100.25 | 98.14 | 97.63 | 98.91 |
| 营业利润同比增长率(%) | -78.40 | 471.55 | 197.26 | 276.25 | 244.75 | -52.80 | -13.44 | -12.19 | 34.89 |
| 营业收入同比增长率(%) | 4.01 | 57.50 | 51.19 | 54.88 | 38.73 | 0.91 | 5.54 | 5.08 | 20.75 |
| 利润总额同比增长率(%) | -80.47 | 511.62 | 196.44 | 274.17 | 252.37 | -57.36 | -14.91 | -13.29 | 32.14 |
| 归属母公司股东的净利润同比增长率(%) | -89.58 | 1,202.56 | 237.48 | 358.07 | 334.85 | -78.09 | -20.56 | -21.54 | 28.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.28 | 967.07 | 153.75 | 204.63 | 92.30 | -78.36 | -18.82 | -19.25 | 32.64 |
| 总资产同比增长率(%) | 14.77 | 30.95 | 27.14 | 17.52 | 60.98 | 58.11 | 62.65 | 67.97 | 15.30 |
| 总负债同比增长率(%) | 29.21 | 55.13 | 46.74 | 26.14 | 19.12 | 16.85 | 22.04 | 26.02 | 17.70 |
| 净资产同比增长率(%) | 2.19 | 10.84 | 10.70 | 9.74 | 126.35 | 118.02 | 120.08 | 128.11 | 11.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 675,882,973.16 | 2,717,873,370.90 | 2,166,125,568.45 | 1,377,971,782.30 | 649,826,753.50 | 1,725,640,393.39 | 1,432,759,189.01 | 889,689,290.38 | 468,422,199.36 |
| 营业总成本(元) | 636,079,700.34 | 2,417,543,217.55 | 1,846,235,666.59 | 1,169,426,604.49 | 549,611,128.83 | 1,677,711,083.92 | 1,310,235,862.48 | 820,856,333.49 | 419,861,898.34 |
| 营业收入(元) | 675,882,973.16 | 2,717,873,370.90 | 2,166,125,568.45 | 1,377,971,782.30 | 649,826,753.50 | 1,725,640,393.39 | 1,432,759,189.01 | 889,689,290.38 | 468,422,199.36 |
| 营业利润(元) | 41,355,597.39 | 386,008,508.52 | 419,090,011.93 | 303,349,915.98 | 191,474,382.80 | 67,537,465.24 | 140,986,647.80 | 80,623,622.47 | 55,539,802.20 |
| 利润总额(元) | 36,977,546.38 | 362,233,628.60 | 404,171,430.15 | 292,854,956.91 | 189,313,330.18 | 59,225,278.10 | 136,342,453.63 | 78,268,037.51 | 53,724,972.26 |
| 净利润(元) | 19,042,640.10 | 278,005,605.61 | 325,742,470.01 | 240,376,889.86 | 165,334,547.22 | 20,568,200.89 | 94,004,084.92 | 51,264,197.17 | 37,345,056.26 |
| 归属母公司股东的净利润(元) | 16,924,936.43 | 267,913,456.76 | 317,242,547.43 | 234,826,276.55 | 162,393,315.01 | 20,568,200.89 | 94,004,084.92 | 51,264,197.17 | 37,345,056.26 |
| 非经常性损益(元) | -2,159,141.17 | 70,100,398.28 | 87,276,151.20 | 86,261,110.95 | 90,965,687.80 | 2,030,177.71 | 3,375,924.57 | 2,494,369.33 | 201,549.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,084,077.60 | 197,813,058.48 | 229,966,396.23 | 148,565,165.60 | 71,427,627.21 | 18,538,023.18 | 90,628,160.35 | 48,769,827.84 | 37,143,500.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,175,458,518.59 | 1,214,806,288.35 | 1,448,046,435.87 | 1,411,067,372.91 | 1,444,275,373.46 | 1,187,700,052.85 | 1,524,094,858.92 | 1,574,762,591.77 | 375,551,040.65 |
| 固定资产(元) | 906,668,907.79 | 865,715,448.94 | 675,387,232.33 | 674,125,723.80 | 393,762,297.41 | 392,062,993.41 | 395,936,229.75 | 380,922,775.07 | 382,768,342.26 |
| 长期股权投资(元) | 104,355,629.54 | 103,772,447.52 | 105,435,559.03 | 105,639,462.08 | 105,650,039.14 | 267,427,596.64 | 238,570,978.87 | 177,043,545.60 | 174,086,333.22 |
| 资产总计(元) | 4,739,576,891.70 | 4,815,000,387.93 | 4,856,224,774.50 | 4,418,027,608.62 | 4,129,697,823.92 | 3,676,965,643.95 | 3,819,466,956.20 | 3,759,378,484.36 | 2,565,350,031.62 |
| 流动负债(元) | 774,628,304.72 | 1,043,136,742.01 | 889,931,428.48 | 877,283,557.55 | 719,793,801.70 | 582,333,694.32 | 666,630,517.57 | 649,770,741.81 | 567,988,007.81 |
| 非流动负债(元) | 1,657,494,481.37 | 1,453,650,715.86 | 1,573,435,752.35 | 1,218,290,132.75 | 1,162,492,446.54 | 1,027,109,663.22 | 1,012,057,592.73 | 1,011,568,784.40 | 1,012,177,917.26 |
| 负债合计(元) | 2,432,122,786.09 | 2,496,787,457.87 | 2,463,367,180.83 | 2,095,573,690.30 | 1,882,286,248.24 | 1,609,443,357.54 | 1,678,688,110.30 | 1,661,339,526.21 | 1,580,165,925.07 |
| 股东权益(元) | 2,307,454,105.61 | 2,318,212,930.06 | 2,392,857,593.67 | 2,322,453,918.32 | 2,247,411,575.68 | 2,067,522,286.41 | 2,140,778,845.90 | 2,098,038,958.15 | 985,184,106.55 |
| 归属母公司股东的权益(元) | 2,278,746,073.33 | 2,291,622,601.45 | 2,369,802,929.04 | 2,302,348,562.96 | 2,229,915,601.42 | 2,067,522,286.41 | 2,140,778,845.90 | 2,098,038,958.15 | 985,184,106.55 |
| 资本公积(元) | 1,735,326,760.56 | 1,735,333,302.61 | 1,734,208,151.65 | 1,734,208,151.65 | 1,734,208,151.65 | 1,734,208,151.65 | 1,734,208,169.65 | 1,734,208,169.65 | 672,677,220.96 |
| 盈余公积(元) | 44,637,522.07 | 44,637,522.07 | 30,906,626.74 | 30,906,626.74 | 30,906,626.74 | 30,906,626.74 | 16,416,050.42 | 16,416,050.42 | 16,416,050.42 |
| 未分配利润(元) | 409,218,630.23 | 392,293,693.80 | 455,353,679.80 | 387,899,313.72 | 315,466,352.18 | 153,073,037.17 | 240,999,497.52 | 198,259,609.77 | 184,340,468.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 670,500,824.00 | 2,652,395,601.25 | 2,097,903,809.19 | 1,320,453,219.03 | 608,914,559.09 | 1,729,969,208.69 | 1,406,160,001.50 | 868,563,656.35 | 463,313,204.62 |
| 经营活动产生的现金净流量(元) | 125,706,825.28 | 614,461,445.75 | 548,228,797.85 | 349,981,879.77 | 120,447,583.12 | 319,302,623.24 | 262,784,150.96 | 193,987,416.81 | 123,034,618.66 |
| 购建固定无形长期资产支付的现金(元) | 196,389,223.78 | 626,870,406.18 | 451,148,918.02 | 354,612,120.38 | 209,005,848.27 | 327,985,976.95 | 204,236,510.01 | 96,204,727.84 | 67,089,575.84 |
| 投资支付的现金(元) | - | 875,000,000.00 | - | - | - | 293,800,000.00 | 236,799,999.70 | 198,000,000.00 | 198,000,000.00 |
| 投资活动产生的现金净流量(元) | -196,363,723.78 | -568,377,028.81 | -362,555,474.05 | -266,075,676.41 | -120,451,803.90 | -601,876,173.83 | -423,114,089.24 | -276,072,781.71 | -245,988,582.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,151,935,004.84 | 1,151,935,004.54 | 1,151,935,004.84 | - |
| 取得借款收到的现金(元) | 218,400,000.00 | 282,800,000.00 | 252,800,000.00 | 252,800,000.00 | 182,800,000.00 | 202,500,000.00 | 202,500,000.00 | 202,500,000.00 | 202,500,000.00 |
| 筹资活动产生的现金净流量(元) | -17,621,749.93 | -166,330,901.65 | -54,728,712.51 | 17,108,337.96 | 6,738,620.53 | 1,038,322,980.00 | 1,137,926,181.07 | 1,188,558,568.14 | 66,246,160.58 |
| 现金及现金等价物净增加(元) | -88,278,648.43 | -120,653,294.40 | 130,944,611.29 | 101,014,541.32 | 6,734,399.75 | 755,455,302.40 | 977,596,242.79 | 1,106,473,203.24 | -57,170,135.08 |
| 期末现金及现金等价物余额(元) | 717,297,888.89 | 805,576,537.32 | 1,057,174,443.01 | 1,027,244,373.04 | 932,964,231.47 | 926,229,831.72 | 1,148,370,772.11 | 1,277,247,732.56 | 113,604,394.24 |
| 折旧与摊销(元) | - | 160,091,728.00 | - | 73,093,664.12 | - | 121,837,483.09 | - | 57,109,612.60 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-06-10 |
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