| 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) | 0.05 | 0.26 | 0.24 | 0.18 | 0.06 | 0.52 | 0.27 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.26 | 0.24 | 0.18 | 0.06 | 0.52 | 0.27 | 0.16 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.24 | 0.22 | 0.15 | 0.06 | 0.52 | - | 0.16 | - |
| 每股净资产BPS(元) | 6.09 | 6.05 | 6.02 | 5.96 | 3.98 | 3.91 | - | 3.56 | - |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.93 | 0.38 | 0.45 | 0.16 | 0.72 | - | 0.39 | -0.35 |
| 每股营业收入(元) | 1.55 | 6.83 | 4.92 | 3.37 | 1.80 | 8.96 | - | 4.11 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 3.90 | 3.59 | 2.45 | 1.58 | 13.19 | - | 4.63 | 1.58 |
| 净资产收益率 - 加权(%) | 0.83 | 4.90 | 4.89 | 4.00 | 1.59 | 14.16 | - | 4.75 | 1.60 |
| 净资产收益率 - 平均(%) | 0.83 | 5.13 | 4.73 | 3.22 | 1.59 | 14.16 | - | 4.75 | 1.60 |
| 净资产收益率 - 扣除(%) | 0.76 | 3.59 | 3.27 | 2.30 | 1.44 | 12.48 | - | 4.23 | 1.49 |
| 总资产净利率 - 平均(%) | 0.55 | 2.80 | 2.56 | 1.69 | 0.71 | 6.70 | - | 2.24 | 0.76 |
| 总资产报酬率ROA(%) | 0.52 | 2.43 | 2.43 | 1.76 | 0.80 | 7.08 | - | 2.62 | 0.87 |
| 投入资本回报率ROIC(%) | 0.67 | 3.92 | 3.54 | 2.39 | 1.06 | 10.28 | - | 3.36 | 1.02 |
| 销售毛利率(%) | 30.86 | 30.76 | 31.01 | 30.09 | 29.50 | 29.50 | 29.56 | 29.36 | 28.92 |
| 销售净利率(%) | 3.29 | 3.28 | 4.22 | 4.11 | 3.19 | 5.62 | 3.96 | 3.72 | 2.91 |
| 资产负债率(%) | 33.00 | 35.42 | 37.01 | 38.49 | 49.71 | 52.59 | - | 47.98 | 44.02 |
| 资产周转率(倍) | 0.17 | 0.85 | 0.61 | 0.41 | 0.22 | 1.19 | 0.93 | 0.60 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.23 | 114.60 | 108.83 | 108.43 | 130.92 | 107.15 | 111.42 | 113.74 | 118.65 |
| 营业利润同比增长率(%) | 10.15 | -42.90 | 1.34 | 16.97 | 21.73 | 3.02 | - | 25.51 | - |
| 营业收入同比增长率(%) | 7.69 | -4.64 | -1.35 | 2.60 | 6.16 | 8.85 | - | 21.51 | - |
| 利润总额同比增长率(%) | 6.25 | -42.92 | 1.23 | 14.77 | 23.14 | 3.37 | 26.01 | 26.09 | 35.66 |
| 归属母公司股东的净利润同比增长率(%) | 0.52 | -42.93 | 1.66 | 10.79 | 15.68 | 12.03 | 30.86 | 33.77 | 67.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.32 | -44.39 | - | 13.59 | 12.60 | 15.34 | - | 49.70 | 95.92 |
| 总资产同比增长率(%) | 42.72 | 40.82 | - | 75.85 | 28.31 | 23.45 | - | 16.52 | - |
| 总负债同比增长率(%) | -5.24 | -5.18 | - | 41.07 | 44.90 | 32.04 | - | 16.19 | - |
| 净资产同比增长率(%) | 91.13 | 93.22 | - | 109.15 | 15.96 | 15.86 | - | 17.58 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 716,411,120.37 | 3,153,275,597.05 | 2,270,802,373.43 | 1,555,321,061.72 | 665,279,102.62 | 3,306,645,703.17 | 2,301,829,349.25 | 1,515,928,700.00 | 626,689,888.83 |
| 营业总成本(元) | 698,520,035.83 | 3,068,936,241.13 | 2,188,632,722.60 | 1,487,074,981.12 | 643,076,059.92 | 3,111,189,833.59 | 2,199,842,906.23 | 1,452,363,000.00 | 606,358,309.83 |
| 营业收入(元) | 716,411,120.37 | 3,153,275,597.05 | 2,270,802,373.43 | 1,555,321,061.72 | 665,279,102.62 | 3,306,645,703.17 | 2,301,829,349.25 | 1,515,928,700.00 | 626,689,888.83 |
| 营业利润(元) | 28,950,569.82 | 117,296,776.47 | 112,472,408.83 | 78,786,480.15 | 26,282,787.97 | 205,430,177.77 | 110,990,285.95 | 67,356,400.00 | 21,591,412.32 |
| 利润总额(元) | 28,340,604.22 | 115,870,626.55 | 110,506,685.74 | 77,649,875.14 | 26,673,140.08 | 202,981,837.99 | 109,164,376.44 | 67,657,100.00 | 21,661,453.18 |
| 净利润(元) | 23,564,017.18 | 103,369,167.82 | 95,773,456.54 | 63,851,516.61 | 21,198,721.20 | 185,952,915.20 | 91,251,962.16 | 56,326,900.00 | 18,240,147.74 |
| 归属母公司股东的净利润(元) | 23,354,009.97 | 108,728,562.65 | 99,861,665.75 | 67,470,799.84 | 23,234,046.68 | 190,521,886.50 | 98,231,201.32 | 60,897,700.00 | 20,085,449.91 |
| 非经常性损益(元) | 2,073,840.65 | 8,454,600.19 | 8,869,757.78 | 4,208,657.03 | 2,021,500.00 | 10,207,231.14 | - | 5,202,200.00 | 1,246,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,280,169.32 | 100,273,962.46 | 90,991,907.97 | 63,262,142.81 | 21,212,500.00 | 180,314,700.00 | - | 55,695,500.00 | 18,838,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,774,293,190.68 | 2,953,633,449.91 | 3,090,627,074.63 | 3,251,328,494.85 | 1,799,103,530.62 | 1,970,940,530.81 | - | 1,650,649,500.00 | - |
| 固定资产(元) | 345,523,754.26 | 334,187,740.51 | 339,987,976.04 | 329,519,689.77 | 325,751,986.34 | 255,652,336.61 | - | 240,127,400.00 | - |
| 资产总计(元) | 4,195,047,921.28 | 4,319,887,219.51 | 4,421,640,051.19 | 4,482,149,423.56 | 2,939,254,394.40 | 3,067,653,109.87 | - | 2,548,901,000.00 | 2,290,818,700.00 |
| 流动负债(元) | 1,324,015,767.07 | 1,466,311,986.46 | 1,280,840,155.30 | 1,379,588,450.42 | 1,176,573,157.87 | 1,450,269,227.00 | - | 1,176,561,400.00 | - |
| 非流动负债(元) | 60,504,163.01 | 63,600,641.15 | 355,654,534.59 | 345,775,816.97 | 284,580,135.53 | 163,154,792.76 | - | 46,514,000.00 | - |
| 负债合计(元) | 1,384,519,930.08 | 1,529,912,627.61 | 1,636,494,689.89 | 1,725,364,267.39 | 1,461,153,293.40 | 1,613,424,019.76 | - | 1,223,075,400.00 | 1,008,384,700.00 |
| 股东权益(元) | 2,810,527,991.20 | 2,789,974,591.90 | 2,785,145,361.30 | 2,756,785,156.17 | 1,478,101,101.00 | 1,454,229,090.11 | - | 1,325,825,600.00 | 1,282,434,000.00 |
| 归属母公司股东的权益(元) | 2,811,111,450.27 | 2,791,056,983.01 | 2,779,715,212.27 | 2,751,647,882.94 | 1,470,808,956.81 | 1,444,514,324.17 | - | 1,315,622,900.00 | 1,268,325,400.00 |
| 资本公积(元) | 1,708,375,933.66 | 1,707,227,964.90 | 1,706,521,764.72 | 1,705,342,569.63 | 565,379,304.42 | 564,225,743.99 | - | 567,252,200.00 | - |
| 盈余公积(元) | 45,018,778.44 | 45,018,778.44 | 36,933,519.99 | 36,933,519.99 | 36,933,519.99 | 36,933,519.99 | - | 23,209,900.00 | - |
| 未分配利润(元) | 594,678,113.31 | 571,324,103.34 | 570,542,464.89 | 538,151,598.98 | 493,914,845.82 | 470,680,799.14 | - | 354,780,200.00 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 918,683,013.87 | 3,613,754,163.00 | 2,471,233,716.47 | 1,686,469,713.34 | 871,002,667.12 | 3,542,942,094.32 | 2,564,673,754.44 | 1,724,145,700.00 | 743,549,695.21 |
| 经营活动产生的现金净流量(元) | 89,877,434.27 | 427,740,371.22 | 177,088,093.25 | 208,173,873.22 | 60,632,006.27 | 267,517,200.43 | 141,515,984.82 | 142,236,100.00 | -130,383,876.07 |
| 购建固定无形长期资产支付的现金(元) | 84,551,036.81 | 366,893,379.35 | 306,147,924.18 | 160,944,807.09 | 56,427,436.96 | 325,174,390.28 | 191,904,402.70 | 114,215,700.00 | 28,890,249.90 |
| 投资支付的现金(元) | 837,228,212.19 | 1,736,311,461.37 | 1,473,362,063.13 | 915,000,000.00 | 140,000,000.00 | 368,000,000.00 | 368,000,000.00 | 368,000,000.00 | 188,000,000.00 |
| 投资活动产生的现金净流量(元) | -480,558,330.14 | -905,867,529.73 | -1,171,378,418.16 | -865,740,425.68 | -56,356,212.09 | -324,085,675.04 | -190,813,602.66 | -113,220,400.00 | -28,446,318.63 |
| 吸收投资收到的现金(元) | - | 1,279,357,771.23 | 1,279,357,771.23 | 1,279,357,771.23 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 178,699,675.88 | 224,743,309.70 | 169,543,309.70 | 108,245,608.03 | 123,548,469.73 | 58,333,186.87 | - | - |
| 筹资活动产生的现金净流量(元) | -5,012,845.45 | 1,093,619,604.93 | 1,442,702,689.11 | 1,408,455,862.56 | 101,858,177.31 | 99,490,048.35 | 40,753,429.45 | -12,388,400.00 | -5,292,214.81 |
| 现金及现金等价物净增加(元) | -395,117,510.64 | 621,587,005.33 | 450,231,664.74 | 753,098,912.54 | 104,762,556.10 | 50,600,239.84 | -2,386,651.66 | 18,536,600.00 | -163,947,150.15 |
| 期末现金及现金等价物余额(元) | 834,282,504.26 | 1,229,400,014.90 | 1,058,044,674.31 | 1,360,911,922.11 | 712,575,565.67 | 607,813,009.57 | 554,826,118.07 | 575,749,400.00 | 393,265,619.58 |
| 折旧与摊销(元) | - | 105,243,484.04 | - | 50,952,165.68 | - | 84,185,657.57 | - | 40,722,100.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-05-17 | 2023-04-24 | 2023-10-27 | 2023-03-01 | 2023-05-17 |
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