| 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) | 0.03 | 0.18 | 0.15 | 0.16 | 0.03 | 0.20 | 0.19 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 0.03 | 0.18 | 0.15 | 0.16 | 0.03 | 0.20 | 0.19 | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.18 | 0.15 | 0.16 | 0.03 | 0.20 | 0.19 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 3.69 | 3.67 | 3.66 | 3.67 | 3.66 | 3.62 | 3.84 | 3.90 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.42 | 0.30 | 0.22 | 0.23 | -0.16 | -0.11 | -0.07 | -0.03 |
| 每股营业收入(元) | 1.14 | 3.99 | 3.03 | 1.99 | 1.03 | 3.54 | 2.64 | 1.75 | 0.97 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 4.98 | 4.05 | 4.27 | 0.80 | 5.44 | 5.07 | 4.62 | 1.57 |
| 净资产收益率 - 加权(%) | 0.82 | 4.84 | 3.99 | 4.16 | 0.79 | 5.00 | 3.41 | 4.12 | 1.58 |
| 净资产收益率 - 平均(%) | 0.83 | 5.01 | 4.07 | 4.30 | 0.80 | 5.12 | 4.92 | 4.52 | 1.58 |
| 净资产收益率 - 扣除(%) | 0.84 | 0.47 | 0.61 | 1.23 | 0.41 | 0.31 | 0.33 | 1.16 | 1.08 |
| 总资产净利率 - 平均(%) | 0.60 | 2.89 | 2.39 | 2.57 | 0.49 | 2.77 | 2.77 | 2.55 | 0.83 |
| 总资产报酬率ROA(%) | 1.11 | 3.83 | 3.77 | 3.27 | 1.06 | 3.64 | 3.87 | 3.16 | 1.25 |
| 投入资本回报率ROIC(%) | 0.64 | 3.98 | 3.25 | 3.49 | 0.65 | 3.98 | 3.87 | 3.58 | 1.20 |
| 销售毛利率(%) | 17.60 | 16.68 | 16.13 | 17.59 | 19.34 | 17.79 | 18.50 | 19.90 | 21.22 |
| 销售净利率(%) | 3.46 | 4.63 | 5.06 | 8.14 | 2.98 | 6.08 | 8.33 | 11.56 | 8.08 |
| 资产负债率(%) | 39.28 | 41.03 | 41.29 | 39.15 | 38.44 | 38.07 | 37.84 | 36.20 | 52.23 |
| 资产周转率(倍) | 0.17 | 0.62 | 0.47 | 0.32 | 0.16 | 0.46 | 0.33 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.35 | 107.69 | 132.99 | 137.36 | 145.06 | 112.18 | 144.26 | 154.20 | 167.35 |
| 营业利润同比增长率(%) | 35.46 | -19.62 | -24.87 | -16.15 | -45.04 | -74.18 | -65.93 | -5.60 | -50.92 |
| 营业收入同比增长率(%) | 10.73 | 12.91 | 14.88 | 13.91 | 5.96 | -54.68 | -61.50 | -63.56 | -60.02 |
| 利润总额同比增长率(%) | 9.28 | -22.34 | -27.62 | -19.19 | -48.62 | -72.36 | -62.91 | 4.40 | -32.59 |
| 归属母公司股东的净利润同比增长率(%) | 5.48 | -8.93 | -24.74 | -13.92 | -55.03 | -72.80 | -57.17 | 4.99 | -46.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.20 | 32.99 | 46.65 | -4.70 | -66.08 | -93.43 | -90.95 | -66.59 | -63.20 |
| 总资产同比增长率(%) | 2.30 | 5.02 | 0.93 | -1.63 | -33.17 | -33.45 | -26.83 | -28.69 | 9.24 |
| 总负债同比增长率(%) | 4.53 | 11.09 | 10.13 | 6.36 | -50.82 | -51.77 | -48.56 | -53.91 | 11.59 |
| 净资产同比增长率(%) | 0.74 | 1.25 | -4.67 | -5.83 | -11.47 | -11.02 | 0.46 | 2.40 | 3.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,007,017,588.99 | 3,533,761,812.40 | 2,684,470,661.41 | 1,763,651,864.89 | 909,421,991.74 | 3,129,578,603.35 | 2,336,713,855.52 | 1,548,317,187.03 | 858,261,986.88 |
| 营业总成本(元) | 953,308,187.80 | 3,450,048,628.80 | 2,605,452,857.96 | 1,688,923,009.87 | 857,333,793.24 | 3,067,355,478.42 | 2,264,788,960.94 | 1,471,786,228.78 | 794,616,841.72 |
| 营业收入(元) | 1,007,017,588.99 | 3,533,761,812.40 | 2,684,470,661.41 | 1,763,651,864.89 | 909,421,991.74 | 3,129,578,603.35 | 2,336,713,855.52 | 1,548,317,187.03 | 858,261,986.88 |
| 营业利润(元) | 51,418,238.02 | 186,182,299.75 | 165,700,343.35 | 166,877,158.90 | 37,957,337.26 | 230,901,378.90 | 221,062,714.93 | 199,317,986.17 | 69,066,660.56 |
| 利润总额(元) | 51,368,322.79 | 194,102,909.08 | 173,127,892.56 | 176,491,476.16 | 47,006,187.44 | 246,789,739.82 | 239,702,879.59 | 218,684,977.51 | 91,493,981.47 |
| 净利润(元) | 34,823,664.69 | 163,506,356.93 | 135,821,996.09 | 143,506,911.76 | 27,099,128.83 | 190,206,150.52 | 194,677,945.03 | 179,016,662.42 | 69,320,742.86 |
| 归属母公司股东的净利润(元) | 27,158,710.21 | 161,464,180.48 | 131,081,744.16 | 138,774,455.75 | 25,748,899.42 | 174,263,895.76 | 172,039,703.81 | 159,157,866.23 | 57,257,514.55 |
| 非经常性损益(元) | -73,570.08 | 146,353,953.62 | 111,342,348.62 | 98,823,118.23 | 12,347,273.10 | 164,374,574.44 | 160,715,210.78 | 119,292,436.52 | 17,743,571.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,232,280.30 | 15,110,226.86 | 19,739,395.54 | 39,951,337.52 | 13,401,626.32 | 9,889,321.32 | 11,324,493.04 | 39,865,429.71 | 39,513,943.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,000,016,751.61 | 1,084,569,990.04 | 1,043,516,097.39 | 1,023,979,832.28 | 1,146,614,996.96 | 1,109,203,677.30 | 1,305,567,947.06 | 1,327,469,710.56 | 4,102,794,655.46 |
| 固定资产(元) | 343,141,965.59 | 356,421,446.55 | 367,148,214.10 | 357,306,902.29 | 367,184,965.13 | 377,166,590.82 | 374,123,165.73 | 383,024,830.12 | 387,452,339.44 |
| 长期股权投资(元) | 2,543,084,593.46 | 2,540,124,938.20 | 2,471,972,391.41 | 2,289,863,478.30 | 2,099,764,084.84 | 2,018,477,929.03 | 1,973,644,696.49 | 1,879,941,485.68 | 1,614,614,406.72 |
| 资产总计(元) | 5,713,352,483.33 | 5,840,942,348.91 | 5,860,187,155.67 | 5,677,964,344.26 | 5,584,802,377.78 | 5,492,937,354.40 | 5,806,299,763.77 | 5,772,150,611.49 | 8,357,139,375.11 |
| 流动负债(元) | 1,713,120,619.99 | 1,866,524,029.51 | 1,814,638,309.69 | 1,631,135,572.58 | 1,626,380,387.78 | 1,571,582,653.31 | 1,606,930,815.47 | 1,475,440,493.58 | 3,792,788,423.15 |
| 非流动负债(元) | 531,133,875.29 | 529,723,319.52 | 604,989,621.87 | 591,534,750.55 | 520,609,908.80 | 519,819,082.85 | 590,054,803.32 | 614,302,942.69 | 572,347,934.35 |
| 负债合计(元) | 2,244,254,495.28 | 2,396,247,349.03 | 2,419,627,931.56 | 2,222,670,323.13 | 2,146,990,296.58 | 2,091,401,736.16 | 2,196,985,618.79 | 2,089,743,436.27 | 4,365,136,357.50 |
| 股东权益(元) | 3,469,097,988.05 | 3,444,694,999.88 | 3,440,559,224.11 | 3,455,294,021.13 | 3,437,812,081.19 | 3,401,535,618.24 | 3,609,314,144.98 | 3,682,407,175.22 | 3,992,003,017.61 |
| 归属母公司股东的权益(元) | 3,261,093,896.18 | 3,244,355,862.49 | 3,235,251,005.62 | 3,247,101,809.31 | 3,237,093,377.02 | 3,202,359,394.26 | 3,393,822,637.56 | 3,448,007,242.52 | 3,656,513,485.51 |
| 资本公积(元) | 78,245,287.12 | 78,245,287.12 | 71,037,767.87 | 70,958,354.87 | 71,175,772.93 | 70,665,699.79 | 59,338,695.15 | 118,142,002.73 | 118,028,265.09 |
| 盈余公积(元) | 405,271,425.30 | 405,271,425.30 | 379,855,545.21 | 379,855,545.21 | 379,916,301.84 | 379,916,301.84 | 360,104,958.77 | 360,104,958.77 | 360,104,958.77 |
| 未分配利润(元) | 1,508,478,631.77 | 1,481,319,921.56 | 1,473,353,190.05 | 1,481,045,901.64 | 1,430,970,296.16 | 1,405,221,396.73 | 1,422,808,547.85 | 1,409,926,710.27 | 1,617,699,189.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,312,683,226.61 | 3,805,427,696.61 | 3,570,178,477.54 | 2,422,563,105.67 | 1,319,223,591.33 | 3,510,673,685.24 | 3,370,850,341.46 | 2,387,505,440.04 | 1,436,265,730.94 |
| 经营活动产生的现金净流量(元) | 22,715,581.99 | 367,473,124.04 | 263,540,246.13 | 191,952,771.22 | 202,040,894.22 | -140,234,049.02 | -96,497,865.73 | -61,386,433.17 | -26,218,840.44 |
| 购建固定无形长期资产支付的现金(元) | 10,234,025.55 | 71,111,769.84 | 53,717,173.26 | 38,640,658.15 | 20,874,021.67 | 94,535,320.88 | 65,763,200.63 | 46,353,729.67 | 26,372,604.43 |
| 投资支付的现金(元) | 5,000,000.00 | 395,143,500.00 | 390,000,000.00 | 200,000,000.00 | 140,678,357.97 | 200,000,000.00 | 170,400,000.00 | 100,400,000.00 | 33,643,521.46 |
| 投资活动产生的现金净流量(元) | -53,714,465.67 | -344,772,290.16 | -385,718,772.34 | -190,681,532.27 | -124,328,006.74 | -546,108,706.52 | -494,186,007.94 | -402,842,575.94 | -156,026,125.89 |
| 吸收投资收到的现金(元) | - | 650,000.00 | 650,000.00 | 401,036.30 | - | 10,700,000.00 | 700,000.00 | - | - |
| 取得借款收到的现金(元) | 461,475,450.00 | 1,033,303,800.00 | 899,303,800.00 | 577,942,214.40 | 324,817,000.00 | 694,354,868.32 | 535,610,568.32 | 450,610,568.32 | 70,375,200.00 |
| 筹资活动产生的现金净流量(元) | -21,546,490.98 | 27,915,436.50 | 102,001,600.17 | -26,233,562.14 | 35,618,796.69 | -406,239,402.82 | -434,158,881.38 | -407,151,532.38 | -220,968,597.09 |
| 现金及现金等价物净增加(元) | -52,545,374.66 | 50,616,805.42 | -20,176,926.04 | -24,962,323.19 | 113,331,684.17 | -1,092,444,671.50 | -1,024,842,755.05 | -871,380,541.49 | -403,213,563.42 |
| 期末现金及现金等价物余额(元) | 477,036,759.74 | 529,582,134.40 | 458,788,402.94 | 454,003,005.79 | 592,297,013.15 | 478,965,328.98 | 546,567,245.43 | 700,029,458.99 | 1,168,196,437.06 |
| 折旧与摊销(元) | - | 124,292,925.27 | - | 62,861,333.36 | - | 124,492,587.50 | - | 59,886,683.77 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-24 | 2023-08-23 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
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