| 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 | 0.47 | 0.38 | 0.24 | 0.10 | 0.42 | 0.31 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.47 | 0.38 | 0.24 | 0.10 | 0.42 | 0.31 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.47 | 0.38 | 0.24 | 0.10 | 0.37 | 0.26 | 0.20 | - |
| 每股净资产BPS(元) | 6.54 | 6.43 | 6.25 | 6.11 | 6.14 | 6.04 | 5.93 | 3.88 | - |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.54 | - | -0.26 | -0.35 | -0.31 | -0.83 | 0.56 | - |
| 每股营业收入(元) | 0.38 | 1.82 | 1.11 | 0.68 | 0.33 | 1.47 | 0.89 | 0.63 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.69 | 7.30 | 6.10 | 3.95 | 1.64 | 6.14 | 4.42 | 5.10 | - |
| 净资产收益率 - 加权(%) | 1.71 | 7.59 | 6.20 | 3.94 | 1.66 | 9.37 | 8.02 | 5.23 | - |
| 净资产收益率 - 平均(%) | 1.71 | 7.53 | 6.21 | 3.98 | 1.66 | 8.08 | 5.79 | 5.23 | - |
| 净资产收益率 - 扣除(%) | 1.69 | 6.92 | 5.75 | 3.60 | 1.64 | 5.68 | 4.04 | 4.40 | - |
| 总资产净利率 - 平均(%) | 0.79 | 3.90 | 2.94 | 1.94 | 0.77 | 3.52 | 2.33 | 1.59 | - |
| 总资产报酬率ROA(%) | 0.77 | 3.28 | 2.47 | 1.54 | 0.58 | 2.67 | 1.63 | 1.18 | - |
| 投入资本回报率ROIC(%) | 1.70 | 7.50 | 6.19 | 3.97 | 1.65 | 8.05 | 5.77 | 5.21 | - |
| 销售毛利率(%) | 52.93 | 46.96 | 53.16 | 53.02 | 53.49 | 48.42 | 51.48 | 50.62 | 52.97 |
| 销售净利率(%) | 28.70 | 28.23 | 34.05 | 35.94 | 29.68 | 27.95 | 30.06 | 32.00 | 28.21 |
| 资产负债率(%) | 51.07 | 51.33 | 50.62 | 50.00 | 50.12 | 51.57 | 51.42 | 68.70 | - |
| 资产周转率(倍) | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 | 0.13 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.46 | 104.76 | 89.50 | 96.49 | 73.58 | 103.06 | 94.81 | 91.30 | 86.87 |
| 营业利润同比增长率(%) | 12.38 | 26.77 | 48.30 | 49.09 | 27.47 | -12.80 | -14.29 | -29.12 | -9.87 |
| 营业收入同比增长率(%) | 14.77 | 24.19 | 24.82 | 27.61 | 16.84 | 0.62 | 1.92 | -15.17 | - |
| 利润总额同比增长率(%) | 12.44 | 22.96 | 43.82 | 42.49 | 22.27 | -17.70 | -22.42 | -29.87 | -8.47 |
| 归属母公司股东的净利润同比增长率(%) | 9.65 | 26.66 | 45.39 | 43.38 | 33.20 | -19.62 | -22.40 | -28.28 | -9.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.57 | 29.71 | 50.19 | 51.30 | 36.38 | -14.80 | -14.50 | -28.16 | - |
| 总资产同比增长率(%) | 8.79 | 6.08 | 3.83 | 14.07 | - | 21.96 | - | 8.59 | - |
| 总负债同比增长率(%) | 10.86 | 5.55 | 2.20 | -16.98 | - | -8.61 | - | 6.47 | - |
| 净资产同比增长率(%) | 6.41 | 6.35 | 5.41 | 84.78 | - | 92.38 | - | 13.54 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 152,988,282.02 | 741,607,773.67 | 451,991,547.48 | 277,795,184.32 | 133,302,433.13 | 597,133,438.81 | 362,106,496.78 | 217,684,611.33 | 114,091,332.85 |
| 营业总成本(元) | 110,985,582.78 | 570,464,992.30 | 317,192,573.43 | 198,155,511.39 | 95,180,947.39 | 455,532,928.56 | 269,959,311.58 | 166,411,614.56 | 81,883,852.48 |
| 营业收入(元) | 152,988,282.02 | 741,607,773.67 | 451,991,547.48 | 277,795,184.32 | 133,302,433.13 | 597,133,438.81 | 362,106,496.78 | 217,684,611.33 | 114,091,332.85 |
| 营业利润(元) | 51,865,404.97 | 226,076,068.63 | 168,988,319.58 | 104,348,648.85 | 46,151,728.75 | 178,338,528.33 | 113,949,671.65 | 69,989,316.91 | 36,204,833.92 |
| 利润总额(元) | 51,865,404.97 | 236,021,021.73 | 178,633,272.68 | 114,022,649.60 | 46,125,728.75 | 191,941,898.33 | 124,207,741.65 | 80,024,286.91 | 37,724,803.92 |
| 净利润(元) | 43,915,190.35 | 209,334,989.24 | 153,901,054.79 | 99,841,988.19 | 39,566,038.52 | 166,914,038.24 | 108,853,024.02 | 69,657,784.19 | 32,180,081.91 |
| 归属母公司股东的净利润(元) | 45,042,397.10 | 190,955,063.59 | 155,328,322.31 | 98,389,793.73 | 41,077,930.91 | 150,903,488.06 | 106,833,775.02 | 68,622,495.12 | 30,839,241.01 |
| 非经常性损益(元) | 39,591.43 | 9,982,769.35 | 8,943,419.87 | 8,758,715.10 | 5,655.13 | 11,245,001.03 | 9,369,209.11 | 9,383,330.97 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,002,805.67 | 180,972,294.24 | 146,384,902.44 | 89,631,078.63 | 41,072,275.78 | 139,658,487.03 | 97,464,565.91 | 59,239,200.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,812,550,803.27 | 3,755,600,119.98 | 3,904,758,563.89 | 3,762,998,541.75 | 3,805,818,249.97 | 4,074,375,323.95 | 4,733,134,051.94 | 4,122,681,168.67 | - |
| 固定资产(元) | 341,001,735.81 | 342,176,993.17 | 342,193,570.02 | 242,233,836.60 | 243,819,868.41 | 246,559,574.97 | 248,686,134.00 | 251,038,827.47 | - |
| 资产总计(元) | 5,586,503,072.30 | 5,525,999,310.88 | 5,279,255,254.31 | 5,105,984,092.04 | 5,135,149,438.58 | 5,207,663,257.49 | 5,084,588,389.62 | 4,476,114,633.53 | - |
| 流动负债(元) | 2,830,323,934.74 | 2,808,689,367.98 | 2,652,504,412.18 | 2,533,624,125.87 | 2,560,543,167.17 | 2,665,476,626.08 | 2,599,356,451.21 | 3,059,786,202.77 | - |
| 非流动负债(元) | 22,812,772.31 | 27,858,768.00 | 19,717,815.59 | 19,386,006.23 | 13,125,263.40 | 20,271,661.92 | 15,288,791.05 | 15,470,490.13 | - |
| 负债合计(元) | 2,853,136,707.05 | 2,836,548,135.98 | 2,672,222,227.77 | 2,553,010,132.10 | 2,573,668,430.57 | 2,685,748,288.00 | 2,614,645,242.26 | 3,075,256,692.90 | - |
| 股东权益(元) | 2,733,366,365.25 | 2,689,451,174.90 | 2,607,033,026.54 | 2,552,973,959.94 | 2,561,481,008.01 | 2,521,914,969.49 | 2,469,943,147.36 | 1,400,857,940.63 | - |
| 归属母公司股东的权益(元) | 2,660,193,043.61 | 2,615,150,646.51 | 2,545,468,618.16 | 2,488,530,089.58 | 2,500,001,224.50 | 2,458,923,293.59 | 2,414,853,580.55 | 1,346,752,333.75 | - |
| 资本公积(元) | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 521,400,500.21 | - |
| 盈余公积(元) | 76,090,800.08 | 76,090,800.08 | 56,661,484.97 | 56,661,484.97 | 56,661,484.97 | 56,661,484.97 | 41,455,873.36 | 41,455,873.36 | - |
| 未分配利润(元) | 651,811,776.42 | 606,769,379.32 | 590,516,666.08 | 533,578,137.50 | 545,049,272.42 | 503,971,341.51 | 475,107,240.08 | 436,895,960.18 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 94,023,340.89 | 776,940,621.03 | 404,533,442.58 | 268,042,229.73 | 98,082,128.84 | 615,380,414.10 | 343,309,494.05 | 198,746,850.53 | 99,111,036.49 |
| 经营活动产生的现金净流量(元) | -107,365,175.23 | 218,979,042.11 | 401,200.61 | -106,013,697.66 | -143,484,221.76 | -126,097,193.03 | -337,861,536.71 | 194,272,823.05 | -603,855,768.20 |
| 购建固定无形长期资产支付的现金(元) | 19,508,759.80 | 90,229,243.63 | 78,366,707.03 | 72,637,281.77 | 56,651,355.63 | 43,721,350.11 | 10,532,688.05 | 7,037,308.69 | 5,311,680.50 |
| 投资支付的现金(元) | 1,841,000,000.00 | 18,039,950,000.00 | 14,800,120,416.67 | 11,081,850,000.00 | 5,643,250,000.00 | 21,713,650,000.00 | 14,597,950,000.00 | 17,481,050,000.00 | 7,968,200,000.00 |
| 投资活动产生的现金净流量(元) | 38,573,864.55 | 29,732,287.85 | 147,543,469.60 | 131,803,763.86 | 141,926,826.94 | -764,855,977.46 | 474,388,106.66 | -196,028,544.24 | 645,642,978.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,046,613,796.23 | 1,046,613,796.23 | - | - |
| 筹资活动产生的现金净流量(元) | -6,026,811.33 | -84,124,813.13 | -78,430,590.15 | -76,041,907.98 | -3,909,493.00 | 1,013,524,739.83 | 1,026,914,051.43 | -6,184,550.25 | -1,907,510.00 |
| 现金及现金等价物净增加(元) | -74,818,122.01 | 164,586,516.83 | 69,514,080.06 | -50,251,841.78 | -5,466,887.82 | 122,571,569.34 | 1,163,440,621.38 | -7,940,271.44 | 39,879,700.14 |
| 期末现金及现金等价物余额(元) | 254,107,060.68 | 324,088,119.19 | 229,015,682.42 | 109,249,760.58 | 155,712,314.17 | 159,501,602.36 | 1,200,370,654.40 | 28,989,761.58 | 76,809,733.16 |
| 折旧与摊销(元) | - | 38,172,123.32 | - | 17,133,473.72 | - | 33,597,509.41 | - | 15,472,752.58 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2023-04-26 |
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