| 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) | 0.33 | 1.46 | 1.13 | 0.70 | 0.35 | 1.10 | 0.87 | 0.63 | 0.26 |
| 每股收益 - 稀释(元) | 0.33 | 1.44 | 1.13 | 0.70 | 0.35 | 1.10 | 0.87 | 0.63 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 1.46 | 1.13 | 0.70 | 0.35 | 0.97 | 0.73 | 0.47 | 0.26 |
| 每股净资产BPS(元) | 14.92 | 14.59 | 14.25 | 13.82 | 13.63 | 13.28 | 13.04 | 12.78 | 8.83 |
| 每股经营活动产生的现金流量净额(元) | -1.53 | -1.94 | -2.94 | -2.30 | -0.85 | -3.26 | -3.15 | -3.41 | -1.52 |
| 每股营业收入(元) | 6.73 | 26.56 | 19.67 | 12.42 | 5.33 | 19.33 | 13.86 | 9.33 | 5.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.09 | 9.32 | 7.15 | 5.07 | 2.55 | 7.27 | 5.57 | 3.67 | 2.92 |
| 净资产收益率 - 加权(%) | 2.11 | 10.27 | 8.17 | 5.14 | 2.58 | 9.80 | 8.30 | 7.04 | 2.97 |
| 净资产收益率 - 平均(%) | 2.11 | 10.07 | 7.78 | 5.17 | 2.58 | 9.80 | 7.46 | 4.88 | 2.97 |
| 净资产收益率 - 扣除(%) | 1.74 | 8.67 | 6.92 | 4.86 | 2.40 | 6.92 | 5.38 | 3.72 | 2.80 |
| 总资产净利率 - 平均(%) | 1.08 | 5.72 | 4.39 | 3.08 | 1.58 | 5.87 | 4.52 | 2.83 | 1.50 |
| 总资产报酬率ROA(%) | 1.45 | 7.53 | 5.72 | 3.95 | 1.98 | 7.74 | 5.92 | 3.84 | 2.11 |
| 投入资本回报率ROIC(%) | 1.19 | 6.19 | 4.71 | 3.32 | 1.70 | 6.45 | 5.08 | 3.23 | 1.76 |
| 销售毛利率(%) | 7.85 | 11.22 | 12.61 | 12.29 | 13.06 | 11.21 | 11.51 | 12.49 | 11.05 |
| 销售净利率(%) | 4.95 | 5.48 | 5.75 | 5.65 | 6.52 | 4.99 | 5.24 | 5.03 | 4.31 |
| 资产负债率(%) | 50.03 | 47.69 | 48.22 | 43.53 | 40.51 | 36.74 | 35.69 | 39.73 | 52.20 |
| 资产周转率(倍) | 0.22 | 1.04 | 0.76 | 0.55 | 0.24 | 1.18 | 0.86 | 0.56 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.16 | 81.78 | 79.37 | 74.24 | 74.68 | 60.97 | 53.05 | 34.29 | 47.71 |
| 营业利润同比增长率(%) | -4.23 | 50.11 | 61.80 | 53.90 | 86.64 | 33.40 | 25.67 | 4.45 | -17.76 |
| 营业收入同比增长率(%) | 26.19 | 37.36 | 41.92 | 33.11 | 18.70 | 62.29 | 63.72 | 70.12 | 68.63 |
| 利润总额同比增长率(%) | -3.68 | 51.27 | 58.90 | 49.78 | 79.98 | 30.53 | 24.38 | 5.75 | -17.35 |
| 归属母公司股东的净利润同比增长率(%) | -4.18 | 50.69 | 55.71 | 49.47 | 79.49 | 29.95 | 24.33 | 5.43 | -17.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.30 | 47.45 | 56.04 | 41.27 | 76.33 | 31.17 | 28.59 | 12.71 | -18.10 |
| 总资产同比增长率(%) | 39.29 | 42.20 | 50.65 | 15.37 | 65.47 | 76.55 | 78.12 | 104.50 | - |
| 总负债同比增长率(%) | 72.03 | 84.62 | 103.55 | 26.41 | 28.41 | 41.18 | - | 98.70 | - |
| 净资产同比增长率(%) | 16.96 | 17.57 | 21.30 | 8.09 | 105.92 | 106.61 | 107.98 | 108.52 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 699,699,335.80 | 2,762,175,400.54 | 2,046,118,852.66 | 1,291,491,111.24 | 554,472,832.59 | 2,010,833,801.88 | 1,441,704,781.77 | 970,237,898.26 | 467,128,183.70 |
| 营业总成本(元) | 673,379,462.43 | 2,582,142,098.19 | 1,894,734,331.43 | 1,196,142,059.58 | 511,144,949.88 | 1,882,591,049.23 | 1,344,183,636.77 | 897,954,183.98 | 436,600,172.85 |
| 营业收入(元) | 699,699,335.80 | 2,762,175,400.54 | 2,046,118,852.66 | 1,291,491,111.24 | 554,472,832.59 | 2,010,833,801.88 | 1,441,704,781.77 | 970,237,898.26 | 467,128,183.70 |
| 营业利润(元) | 40,517,460.69 | 174,974,310.60 | 139,411,812.26 | 84,916,741.91 | 42,305,648.58 | 116,564,453.00 | 86,160,769.97 | 55,177,154.06 | 22,667,096.93 |
| 利润总额(元) | 40,803,139.52 | 177,298,940.87 | 140,118,261.75 | 85,543,089.24 | 42,360,707.58 | 117,210,801.08 | 88,178,936.20 | 57,112,999.93 | 23,536,473.83 |
| 净利润(元) | 34,618,159.85 | 151,334,668.01 | 117,658,547.87 | 72,906,534.79 | 36,126,893.20 | 100,424,744.77 | 75,562,383.04 | 48,776,324.92 | 20,127,424.03 |
| 归属母公司股东的净利润(元) | 34,618,032.24 | 151,334,668.01 | 117,658,547.87 | 72,906,534.79 | 36,126,893.20 | 100,424,744.77 | 75,562,383.04 | 48,776,324.92 | 20,127,424.03 |
| 非经常性损益(元) | 5,823,484.01 | 10,466,041.86 | 3,815,939.35 | 3,073,585.58 | 2,129,613.83 | 4,888,287.07 | 2,603,691.19 | -655,516.09 | 847,362.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,794,548.23 | 140,868,626.15 | 113,842,608.52 | 69,832,949.21 | 33,997,279.37 | 95,536,457.70 | 72,958,691.85 | 49,431,841.01 | 19,280,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,009,353,654.81 | 2,815,286,217.08 | 2,912,791,802.21 | 2,292,694,369.26 | 2,147,564,278.28 | 1,956,420,428.83 | 1,893,079,276.56 | 1,998,810,046.91 | 1,261,660,584.39 |
| 固定资产(元) | 219,594,923.31 | 213,984,522.92 | 205,785,656.78 | 201,884,374.22 | 198,397,470.33 | 165,169,083.76 | 148,967,685.49 | 123,112,500.96 | 116,376,858.74 |
| 长期股权投资(元) | 3,135,342.69 | 3,320,394.17 | 4,273,572.92 | 4,423,625.98 | 4,520,956.95 | 4,818,586.54 | 4,705,683.89 | 4,811,001.96 | 4,987,172.01 |
| 资产总计(元) | 3,320,041,516.77 | 3,104,454,990.52 | 3,176,542,397.99 | 2,544,431,672.85 | 2,383,568,634.40 | 2,183,143,983.75 | 2,108,540,483.43 | 2,205,434,477.16 | 1,440,525,190.93 |
| 流动负债(元) | 1,248,154,755.88 | 1,074,594,018.75 | 1,133,617,576.30 | 1,043,366,334.01 | 899,554,493.11 | 745,894,651.78 | 752,195,407.12 | 863,168,111.68 | 738,736,720.21 |
| 非流动负债(元) | 412,871,470.03 | 405,994,713.78 | 398,096,792.64 | 64,200,000.00 | 65,989,496.76 | 56,089,496.76 | 292,652.71 | 13,000,000.00 | 13,159,168.94 |
| 负债合计(元) | 1,661,026,225.91 | 1,480,588,732.53 | 1,531,714,368.94 | 1,107,566,334.01 | 965,543,989.87 | 801,984,148.54 | 752,488,059.83 | 876,168,111.68 | 751,895,889.15 |
| 股东权益(元) | 1,659,015,290.86 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 | 1,418,024,644.53 | 1,381,159,835.21 | 1,356,052,423.60 | 1,329,266,365.48 | 688,629,301.78 |
| 归属母公司股东的权益(元) | 1,658,515,163.25 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 | 1,418,024,644.53 | 1,381,159,835.21 | 1,356,052,423.60 | 1,329,266,365.48 | 688,629,301.78 |
| 资本公积(元) | 883,007,267.40 | 882,969,182.07 | 882,181,279.71 | 881,295,052.42 | 880,513,999.70 | 879,776,083.58 | 879,531,033.70 | 879,531,033.70 | 293,542,870.89 |
| 盈余公积(元) | 52,000,000.00 | 52,000,000.00 | 49,048,811.98 | 49,048,811.98 | 49,048,811.98 | 49,048,811.98 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 未分配利润(元) | 512,616,451.88 | 477,998,419.64 | 447,273,487.52 | 402,521,474.44 | 384,461,832.85 | 348,334,939.65 | 333,521,389.90 | 306,735,331.78 | 278,086,430.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 413,946,759.94 | 2,259,043,217.30 | 1,623,965,509.20 | 958,832,912.81 | 414,052,777.08 | 1,226,008,444.15 | 764,824,614.05 | 332,708,571.35 | 222,843,732.61 |
| 经营活动产生的现金净流量(元) | -159,248,904.07 | -201,764,476.82 | -305,648,997.16 | -239,293,684.38 | -88,051,588.96 | -339,119,211.76 | -327,086,971.85 | -354,646,821.55 | -118,668,154.55 |
| 购建固定无形长期资产支付的现金(元) | 16,638,277.77 | 40,946,183.75 | 46,537,641.71 | 30,120,169.90 | 8,155,681.83 | 54,414,626.51 | 35,153,012.84 | 33,937,491.89 | 519,987.61 |
| 投资支付的现金(元) | 754,193,000.00 | 1,687,757,120.00 | 750,000,000.00 | 470,000,000.00 | 227,000,000.00 | 906,264,860.00 | 503,703,610.00 | 115,597,830.00 | 57,492,600.00 |
| 投资活动产生的现金净流量(元) | -272,194,627.01 | 151,418,767.75 | 115,511,256.66 | 271,157,973.25 | 153,856,574.31 | -331,718,881.37 | -247,876,036.70 | 52,963,402.95 | 51,911,940.96 |
| 吸收投资收到的现金(元) | - | 497,100,000.00 | 497,100,000.00 | - | - | 634,524,000.00 | 634,524,000.00 | 634,524,000.00 | - |
| 取得借款收到的现金(元) | 159,787,342.45 | 620,757,739.49 | 665,177,122.23 | 456,129,799.68 | 209,456,009.29 | 655,907,729.89 | 451,132,265.46 | 429,005,636.05 | 189,405,171.85 |
| 筹资活动产生的现金净流量(元) | 55,239,496.17 | 705,222,324.27 | 749,641,335.70 | 250,361,598.44 | 120,268,808.74 | 781,335,946.19 | 706,873,989.10 | 882,275,375.16 | 109,795,376.85 |
| 现金及现金等价物净增加(元) | -375,671,589.43 | 652,908,040.29 | 563,036,381.59 | 284,928,703.41 | 184,408,965.71 | 116,222,933.58 | 142,923,135.53 | 588,746,012.66 | 43,423,078.18 |
| 期末现金及现金等价物余额(元) | 519,339,260.55 | 895,010,849.98 | 805,139,191.28 | 527,031,513.10 | 426,511,775.40 | 242,102,809.69 | 268,803,011.64 | 714,625,888.77 | 169,302,954.29 |
| 折旧与摊销(元) | - | 20,474,760.41 | - | 9,418,463.84 | - | 13,810,367.30 | - | 6,324,819.82 | 3,175,037.63 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-05-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |