| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | 0.16 | 0.61 | 0.34 | 0.19 | 0.84 | 0.50 |
| 每股收益 - 稀释(元) | 0.29 | 0.16 | 0.61 | 0.34 | 0.19 | 0.84 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.16 | 0.61 | 0.34 | - | 0.84 | 0.50 |
| 每股净资产BPS(元) | 5.83 | 4.87 | 4.71 | 4.44 | - | 4.10 | 3.76 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.07 | 1.09 | 0.65 | - | 1.25 | 0.98 |
| 每股营业收入(元) | 2.96 | 1.66 | 6.92 | 3.19 | - | 6.76 | 3.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 3.33 | 12.89 | 7.73 | - | 20.47 | 13.23 |
| 净资产收益率 - 加权(%) | 6.07 | 3.39 | 13.78 | 8.04 | - | 22.81 | 14.17 |
| 净资产收益率 - 平均(%) | 5.09 | 3.39 | 13.78 | 8.04 | - | 22.81 | 14.17 |
| 净资产收益率 - 扣除(%) | 4.15 | 3.20 | 12.57 | 7.51 | - | 19.34 | 12.60 |
| 总资产净利率 - 平均(%) | 3.07 | 1.91 | 7.57 | 4.37 | - | 11.62 | 7.02 |
| 总资产报酬率ROA(%) | 3.45 | 2.14 | 8.54 | 5.03 | - | 13.68 | 8.34 |
| 投入资本回报率ROIC(%) | 3.27 | 2.06 | 8.25 | 4.75 | - | 13.13 | 7.93 |
| 销售毛利率(%) | 15.16 | 17.30 | 17.56 | 19.58 | 23.59 | 21.37 | 23.97 |
| 销售净利率(%) | 8.44 | 9.77 | 8.77 | 10.76 | 13.93 | 12.42 | 14.40 |
| 资产负债率(%) | 36.29 | 43.55 | 43.98 | 45.02 | - | 46.30 | 48.95 |
| 资产周转率(倍) | 0.36 | 0.20 | 0.86 | 0.41 | 0.18 | 0.94 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.20 | 102.37 | 102.46 | 107.42 | 103.23 | 106.26 | 103.42 |
| 营业利润同比增长率(%) | -16.06 | -20.42 | -29.15 | -31.74 | - | -3.38 | - |
| 营业收入同比增长率(%) | 9.28 | 18.66 | 2.41 | -7.55 | - | 15.21 | - |
| 利润总额同比增长率(%) | -16.05 | -20.37 | -29.63 | -31.75 | - | -3.61 | - |
| 归属母公司股东的净利润同比增长率(%) | -14.24 | -16.81 | -27.73 | -30.90 | - | -4.34 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.88 | -17.39 | -25.36 | -29.48 | - | -4.21 | - |
| 总资产同比增长率(%) | 33.34 | - | 10.04 | 9.78 | - | 12.15 | - |
| 总负债同比增长率(%) | 7.50 | - | 4.51 | 0.96 | - | -0.35 | - |
| 净资产同比增长率(%) | 54.49 | - | 14.80 | 18.25 | - | 25.74 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,185,992,955.06 | 564,434,000.38 | 2,352,273,918.49 | 1,085,319,444.41 | 475,664,194.86 | 2,296,831,117.92 | 1,173,999,558.48 |
| 营业总成本(元) | 1,079,090,793.56 | 506,931,391.06 | 2,117,266,503.46 | 949,375,397.95 | 398,916,142.82 | 1,973,256,833.94 | 974,848,538.78 |
| 营业收入(元) | 1,185,992,955.06 | 564,434,000.38 | 2,352,273,918.49 | 1,085,319,444.41 | 475,664,194.86 | 2,296,831,117.92 | 1,173,999,558.48 |
| 营业利润(元) | 112,650,486.29 | 61,846,931.31 | 233,589,178.80 | 134,210,043.62 | 77,717,565.72 | 329,682,045.16 | 196,610,852.91 |
| 利润总额(元) | 112,648,002.90 | 61,827,119.54 | 231,908,430.10 | 134,189,024.03 | 77,643,783.01 | 329,544,984.86 | 196,616,554.74 |
| 净利润(元) | 100,153,707.98 | 55,137,809.45 | 206,203,613.50 | 116,785,303.08 | 66,279,812.69 | 285,326,444.85 | 169,016,905.57 |
| 归属母公司股东的净利润(元) | 100,153,707.98 | 55,137,809.45 | 206,203,613.50 | 116,785,303.08 | 66,279,812.69 | 285,326,444.85 | 169,016,905.57 |
| 非经常性损益(元) | 3,363,065.35 | 2,229,206.28 | 5,069,001.01 | 3,326,372.14 | 2,233,000.00 | 15,856,057.52 | 8,131,175.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,790,642.63 | 52,908,600.00 | 201,134,600.00 | 113,458,900.00 | 64,046,800.00 | 269,470,400.00 | 160,885,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,942,697,081.12 | 1,205,580,664.04 | 1,141,847,326.91 | 1,093,060,205.72 | - | 955,043,505.28 | 936,535,229.30 |
| 固定资产(元) | 1,256,426,284.13 | 1,290,174,110.42 | 1,325,670,373.61 | 1,366,434,554.26 | - | 1,198,252,919.95 | 1,188,104,700.86 |
| 资产总计(元) | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 | 2,747,075,649.10 | - | 2,595,295,148.56 | 2,502,276,140.40 |
| 流动负债(元) | 1,110,165,618.09 | 1,038,932,947.29 | 986,076,147.98 | 937,986,696.05 | - | 951,570,124.65 | 1,044,966,912.21 |
| 非流动负债(元) | 219,209,087.09 | 237,820,826.99 | 269,792,670.64 | 298,640,196.72 | - | 250,061,570.66 | 179,955,314.22 |
| 负债合计(元) | 1,329,374,705.18 | 1,276,753,774.28 | 1,255,868,818.62 | 1,236,626,892.77 | - | 1,201,631,695.31 | 1,224,922,226.43 |
| 股东权益(元) | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | 1,510,448,756.33 | - | 1,393,663,453.25 | 1,277,353,913.97 |
| 归属母公司股东的权益(元) | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | 1,510,448,756.33 | - | 1,393,663,453.25 | 1,277,353,913.97 |
| 资本公积(元) | 903,070,665.89 | 328,241,753.13 | 328,241,753.13 | 328,241,753.13 | - | 328,241,753.13 | 328,241,753.13 |
| 盈余公积(元) | 13,636,771.17 | 13,636,771.17 | 13,636,771.17 | 2,258,606.59 | - | 2,258,606.59 | 1,222,533.11 |
| 未分配利润(元) | 1,018,142,250.43 | 973,126,351.90 | 917,988,542.45 | 839,948,396.61 | - | 723,163,093.53 | 607,889,627.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,152,828,821.19 | 577,830,627.28 | 2,410,204,629.86 | 1,165,858,402.52 | 491,048,187.84 | 2,440,545,038.16 | 1,214,094,095.41 |
| 经营活动产生的现金净流量(元) | 179,613,534.14 | 24,664,449.75 | 372,072,014.28 | 220,717,071.19 | 21,536,174.63 | 425,750,815.27 | 331,635,313.01 |
| 购建固定无形长期资产支付的现金(元) | 71,488,649.62 | 44,796,428.37 | 238,337,307.55 | 66,897,126.87 | 24,022,203.98 | 252,499,158.36 | 150,815,888.50 |
| 投资活动产生的现金净流量(元) | -69,118,319.64 | -44,477,278.37 | -238,337,307.55 | -66,897,126.87 | -24,022,203.98 | -252,499,158.36 | -150,815,888.50 |
| 吸收投资收到的现金(元) | 662,918,800.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 165,000,000.00 | 130,000,000.00 | 296,671,503.91 | 158,171,503.91 | 7,094,884.00 | 291,100,471.80 | 131,324,370.86 |
| 筹资活动产生的现金净流量(元) | 487,146,281.10 | -68,524,322.39 | -204,266,488.05 | -113,354,138.50 | -90,644,163.41 | -77,052,162.21 | -154,645,684.94 |
| 现金及现金等价物净增加(元) | 600,548,600.54 | -87,223,861.09 | -69,893,000.26 | 40,869,416.03 | -94,229,911.26 | 100,939,952.04 | 28,670,853.31 |
| 期末现金及现金等价物余额(元) | 839,936,530.54 | 152,164,068.91 | 239,387,930.00 | 350,150,346.29 | 215,051,019.00 | 309,280,930.26 | 237,011,831.53 |
| 折旧与摊销(元) | 74,125,910.76 | - | 144,538,549.94 | 70,688,465.70 | - | 131,281,372.76 | 63,876,753.52 |
| 公告日期 | 2024-08-28 | 2024-05-31 | 2024-05-31 | 2024-01-05 | 2024-05-31 | 2024-05-31 | 2022-12-23 |
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