| 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) | 0.09 | 0.23 | 0.28 | 0.18 | 0.08 | 0.24 | 0.24 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.09 | 0.23 | 0.28 | 0.18 | 0.08 | 0.24 | 0.24 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.23 | 0.28 | 0.18 | 0.08 | 0.24 | 0.24 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 7.82 | 7.87 | 7.90 | 7.82 | 7.64 | 7.60 | 7.58 | 7.43 | 7.31 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.64 | 0.40 | 0.24 | 0.06 | 0.56 | 0.38 | 0.23 | 0.06 |
| 每股营业收入(元) | 0.85 | 3.40 | 2.57 | 1.71 | 0.81 | 3.32 | 2.51 | 1.64 | 0.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 2.89 | 3.58 | 2.26 | 1.04 | 3.18 | 3.23 | 1.86 | 1.05 |
| 净资产收益率 - 加权(%) | 1.09 | 2.94 | 3.65 | 2.29 | 1.05 | 3.23 | 3.27 | 1.87 | 1.04 |
| 净资产收益率 - 平均(%) | 1.09 | 2.94 | 3.65 | 2.29 | 1.05 | 3.22 | 3.27 | 1.87 | 1.04 |
| 净资产收益率 - 扣除(%) | 1.05 | 3.44 | 3.38 | 2.15 | 1.02 | 2.93 | 2.77 | 1.56 | 1.04 |
| 总资产净利率 - 平均(%) | 0.77 | 1.84 | 2.42 | 1.53 | 0.67 | 2.07 | 2.21 | 1.26 | 0.72 |
| 总资产报酬率ROA(%) | 0.95 | 1.94 | 2.93 | 1.84 | 0.84 | 2.68 | 2.82 | 1.75 | 0.98 |
| 投入资本回报率ROIC(%) | 1.08 | 2.90 | 3.61 | 2.26 | 1.03 | 3.18 | 3.23 | 1.84 | 1.02 |
| 销售毛利率(%) | 69.05 | 69.09 | 69.53 | 68.78 | 68.62 | 67.65 | 69.31 | 68.04 | 67.21 |
| 销售净利率(%) | 10.43 | 6.20 | 10.76 | 10.23 | 9.33 | 6.86 | 9.65 | 8.30 | 9.20 |
| 资产负债率(%) | 29.63 | 29.80 | 29.64 | 29.86 | 29.95 | 30.86 | 30.54 | 30.29 | 30.80 |
| 资产周转率(倍) | 0.07 | 0.30 | 0.22 | 0.15 | 0.07 | 0.30 | 0.23 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.49 | 104.49 | 102.93 | 102.98 | 104.91 | 104.61 | 102.13 | 103.21 | 100.31 |
| 营业利润同比增长率(%) | 16.98 | -15.95 | 12.90 | 19.65 | -4.60 | -29.02 | -40.80 | -36.07 | -11.19 |
| 营业收入同比增长率(%) | 5.36 | 2.24 | 2.22 | 3.81 | -4.17 | 1.27 | 1.42 | 0.09 | 7.50 |
| 利润总额同比增长率(%) | 16.56 | -14.57 | 11.55 | 18.24 | -4.64 | -30.39 | -40.03 | -35.84 | -13.80 |
| 归属母公司股东的净利润同比增长率(%) | 7.43 | -5.78 | 15.68 | 27.52 | 4.33 | -27.26 | -39.97 | -41.44 | -21.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.24 | 21.79 | 27.27 | 45.18 | 2.79 | 88.99 | 5.38 | -25.17 | 5.82 |
| 总资产同比增长率(%) | 2.25 | 2.40 | 3.75 | 5.37 | 4.07 | 4.99 | 0.89 | -1.22 | -1.63 |
| 总负债同比增长率(%) | 1.16 | -1.12 | 0.68 | 3.89 | 1.20 | 8.69 | 6.88 | 7.04 | 9.02 |
| 净资产同比增长率(%) | 2.32 | 3.61 | 4.32 | 5.21 | 4.57 | 2.67 | -1.14 | -4.08 | -4.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 397,981,195.71 | 1,589,723,333.73 | 1,202,361,554.62 | 798,073,009.82 | 377,745,248.80 | 1,554,886,943.48 | 1,176,215,892.32 | 768,800,485.77 | 394,174,107.03 |
| 营业总成本(元) | 337,152,485.72 | 1,393,214,649.46 | 1,014,858,744.67 | 677,995,809.24 | 323,064,529.03 | 1,381,713,167.05 | 1,017,155,261.96 | 673,733,398.52 | 335,382,040.09 |
| 营业收入(元) | 397,981,195.71 | 1,589,723,333.73 | 1,202,361,554.62 | 798,073,009.82 | 377,745,248.80 | 1,554,886,943.48 | 1,176,215,892.32 | 768,800,485.77 | 394,174,107.03 |
| 营业利润(元) | 56,740,467.97 | 131,124,540.03 | 172,285,093.77 | 108,780,363.41 | 48,502,742.39 | 156,006,596.49 | 152,598,902.09 | 90,919,302.70 | 50,842,270.63 |
| 利润总额(元) | 56,753,233.47 | 132,586,375.68 | 173,711,071.15 | 109,233,042.90 | 48,689,834.90 | 155,207,285.95 | 155,730,670.21 | 92,379,855.85 | 51,057,194.22 |
| 净利润(元) | 41,500,411.38 | 98,551,712.93 | 129,363,556.18 | 81,617,730.00 | 35,256,628.40 | 106,682,210.26 | 113,460,668.07 | 63,848,357.30 | 36,246,721.16 |
| 归属母公司股东的净利润(元) | 40,149,488.80 | 106,452,669.85 | 132,511,715.75 | 82,674,725.31 | 37,373,824.55 | 112,986,649.52 | 114,550,322.46 | 64,832,025.51 | 35,823,760.85 |
| 非经常性损益(元) | 1,808,109.31 | -20,256,290.80 | 7,377,918.51 | 3,961,783.69 | 941,882.66 | 8,948,233.85 | 16,225,619.85 | 10,614,524.49 | 379,000.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,341,379.49 | 126,708,960.65 | 125,133,797.24 | 78,712,941.62 | 36,431,941.89 | 104,038,415.67 | 98,324,702.61 | 54,217,501.02 | 35,444,760.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,487,118,470.94 | 2,508,499,909.86 | 2,504,139,083.35 | 2,427,846,683.75 | 2,296,957,537.14 | 2,310,028,687.06 | 2,273,015,864.28 | 2,166,664,819.17 | 2,083,470,848.81 |
| 固定资产(元) | 574,412,416.90 | 585,377,898.62 | 597,999,572.12 | 612,118,947.48 | 619,830,015.14 | 626,522,009.23 | 684,716,652.48 | 694,645,924.92 | 689,717,128.50 |
| 长期股权投资(元) | 213,663,052.13 | 216,938,901.85 | 226,636,225.19 | 233,517,661.89 | 227,878,733.53 | 223,039,961.53 | 253,900,595.64 | 254,551,179.90 | 249,995,540.71 |
| 资产总计(元) | 5,366,092,484.00 | 5,411,355,244.74 | 5,422,684,073.67 | 5,384,850,475.26 | 5,247,791,551.14 | 5,284,619,414.55 | 5,226,937,505.02 | 5,110,355,629.70 | 5,042,570,476.68 |
| 流动负债(元) | 1,463,662,408.42 | 1,481,737,252.17 | 1,458,579,250.56 | 1,453,040,837.08 | 1,412,669,461.64 | 1,471,494,581.46 | 1,442,878,940.76 | 1,415,375,843.32 | 1,422,619,961.30 |
| 非流动负债(元) | 126,427,284.42 | 131,006,703.81 | 148,749,723.03 | 155,113,903.39 | 159,181,506.55 | 159,470,411.65 | 153,527,782.74 | 132,567,118.83 | 130,586,624.96 |
| 负债合计(元) | 1,590,089,692.84 | 1,612,743,955.98 | 1,607,328,973.59 | 1,608,154,740.47 | 1,571,850,968.19 | 1,630,964,993.11 | 1,596,406,723.50 | 1,547,942,962.15 | 1,553,206,586.26 |
| 股东权益(元) | 3,776,002,791.16 | 3,798,611,288.76 | 3,815,355,100.08 | 3,776,695,734.79 | 3,675,940,582.95 | 3,653,654,421.44 | 3,630,530,781.52 | 3,562,412,667.55 | 3,489,363,890.42 |
| 归属母公司股东的权益(元) | 3,660,102,848.95 | 3,684,062,269.13 | 3,699,101,217.49 | 3,658,850,687.94 | 3,577,205,736.94 | 3,555,802,379.28 | 3,546,013,954.49 | 3,477,789,854.34 | 3,420,834,448.69 |
| 资本公积(元) | 3,377,070,202.21 | 3,377,075,685.85 | 3,380,123,620.24 | 3,380,123,620.24 | 3,380,123,620.24 | 3,383,877,011.16 | 3,383,239,511.19 | 3,383,239,511.19 | 3,383,239,511.19 |
| 盈余公积(元) | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 |
| 未分配利润(元) | -277,282,776.96 | -317,432,265.76 | -291,373,219.86 | -341,210,210.30 | -386,511,111.06 | -423,884,935.61 | -422,321,262.67 | -472,039,559.62 | -501,047,824.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 391,988,309.76 | 1,661,022,516.61 | 1,237,616,152.41 | 821,863,034.83 | 396,302,851.84 | 1,626,538,042.09 | 1,201,322,207.24 | 793,511,967.07 | 395,390,920.90 |
| 经营活动产生的现金净流量(元) | 21,424,807.24 | 299,015,343.95 | 185,611,359.85 | 112,937,658.38 | 27,030,268.28 | 261,890,840.41 | 178,308,231.45 | 105,777,901.60 | 30,064,712.75 |
| 购建固定无形长期资产支付的现金(元) | 20,503,935.14 | 88,614,948.81 | 60,074,061.83 | 42,748,642.67 | 20,647,155.19 | 99,190,935.10 | 68,746,486.23 | 42,986,910.21 | 19,522,507.65 |
| 投资支付的现金(元) | - | 17,663,736.00 | 17,660,624.00 | 12,554,016.00 | 12,000,000.00 | 8,538,088.00 | 5,531,280.00 | 5,520,464.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,377,150.14 | -90,491,741.64 | -61,959,285.25 | -45,244,168.75 | -22,644,005.19 | -98,341,995.29 | -71,251,901.56 | -45,492,022.18 | -24,442,765.20 |
| 吸收投资收到的现金(元) | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - | 36,050,000.00 | 17,500,000.00 | 17,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -63,988,289.57 | -18,725,891.12 | -9,861,970.82 | -3,855,247.85 | -9,740,322.78 | -7,748,397.56 | -22,240,742.26 | -14,921,410.07 | -8,739,581.93 |
| 现金及现金等价物净增加(元) | -61,147,234.13 | 200,019,410.28 | 128,750,028.49 | 82,103,625.40 | -12,052,409.28 | 191,096,271.48 | 127,737,045.60 | 64,858,765.70 | -4,801,462.03 |
| 期末现金及现金等价物余额(元) | 1,520,041,409.23 | 1,581,188,643.36 | 1,509,919,261.57 | 1,463,272,858.48 | 1,369,116,823.80 | 1,381,169,233.08 | 1,317,810,007.20 | 1,254,931,727.30 | 1,190,853,808.99 |
| 折旧与摊销(元) | - | 142,831,202.18 | - | 72,985,707.18 | - | 136,932,958.29 | - | 68,751,702.92 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-25 |
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