| 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) | 0.12 | 0.39 | 0.38 | 0.26 | 0.12 | 0.49 | 0.32 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.39 | 0.38 | 0.26 | 0.12 | 0.49 | 0.32 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.39 | 0.38 | 0.26 | 0.12 | 0.48 | 0.31 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 4.37 | 4.28 | 4.25 | 4.13 | 4.00 | 3.90 | 3.74 | 3.62 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.77 | 0.28 | 0.12 | 0.04 | 0.42 | 0.24 | 0.14 | 0.03 |
| 每股营业收入(元) | 1.20 | 4.96 | 4.09 | 2.81 | 1.48 | 5.61 | 4.18 | 2.70 | 1.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 9.11 | 8.82 | 6.19 | 3.06 | 12.31 | 8.36 | 5.72 | 2.46 |
| 净资产收益率 - 加权(%) | 2.75 | 9.54 | 9.20 | 6.34 | 3.10 | 13.50 | 9.61 | 6.23 | 2.75 |
| 净资产收益率 - 平均(%) | 2.75 | 9.53 | 9.20 | 6.37 | 3.10 | 14.39 | 9.61 | 6.48 | 2.75 |
| 净资产收益率 - 扣除(%) | 2.56 | 8.60 | 8.62 | 6.09 | 2.99 | 11.22 | 8.17 | 5.63 | 2.39 |
| 总资产净利率 - 平均(%) | 1.56 | 5.34 | 5.04 | 3.39 | 1.63 | 7.04 | 4.76 | 3.25 | 1.40 |
| 总资产报酬率ROA(%) | 2.00 | 7.49 | 6.42 | 4.30 | 2.02 | 9.07 | 5.94 | 3.98 | 2.00 |
| 投入资本回报率ROIC(%) | 1.80 | 6.02 | 5.79 | 3.95 | 1.92 | 8.27 | 5.53 | 3.81 | 1.62 |
| 销售毛利率(%) | 24.29 | 24.29 | 23.01 | 22.02 | 19.49 | 20.70 | 19.01 | 19.19 | 22.25 |
| 销售净利率(%) | 10.37 | 8.46 | 9.73 | 9.58 | 8.58 | 8.84 | 7.73 | 7.94 | 8.05 |
| 资产负债率(%) | 41.01 | 41.74 | 42.53 | 44.97 | 44.51 | 45.47 | 46.06 | 45.34 | 44.63 |
| 资产周转率(倍) | 0.15 | 0.63 | 0.52 | 0.35 | 0.19 | 0.80 | 0.62 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.04 | 82.60 | 71.37 | 70.05 | 67.46 | 61.99 | 62.74 | 60.22 | 82.35 |
| 营业利润同比增长率(%) | -2.16 | -11.62 | 31.02 | 39.84 | 38.81 | 47.85 | 49.47 | 113.61 | 157.58 |
| 营业收入同比增长率(%) | -18.90 | -11.64 | -2.13 | 4.10 | 31.73 | 25.47 | 30.05 | 23.77 | 11.93 |
| 利润总额同比增长率(%) | -0.57 | -7.84 | 31.55 | 40.36 | 39.26 | 47.73 | 49.49 | 112.56 | 151.99 |
| 归属母公司股东的净利润同比增长率(%) | -3.02 | -18.85 | 19.82 | 23.74 | 41.78 | 41.69 | 53.85 | 135.68 | 169.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.57 | -15.95 | 19.79 | 23.77 | 42.37 | 137.05 | 122.96 | 156.70 | 174.39 |
| 总资产同比增长率(%) | 1.71 | 2.35 | 10.94 | 18.46 | 19.27 | 22.33 | 8.57 | 0.54 | -3.65 |
| 总负债同比增长率(%) | -6.28 | -6.25 | 2.43 | 17.50 | 18.93 | 2.69 | -13.72 | -25.16 | -30.25 |
| 净资产同比增长率(%) | 9.34 | 9.79 | 13.56 | 14.27 | 13.64 | 40.85 | 40.43 | 41.25 | 39.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 812,919,017.41 | 3,347,893,150.64 | 2,760,853,858.66 | 1,901,793,061.11 | 1,002,362,460.71 | 3,788,980,783.61 | 2,820,994,532.77 | 1,826,958,362.42 | 760,919,291.15 |
| 营业总成本(元) | 729,003,061.32 | 3,102,216,635.93 | 2,500,855,322.90 | 1,718,032,962.79 | 921,715,557.44 | 3,517,953,324.86 | 2,635,892,312.68 | 1,708,534,122.80 | 714,373,212.77 |
| 营业收入(元) | 812,919,017.41 | 3,347,893,150.64 | 2,760,853,858.66 | 1,901,793,061.11 | 1,002,362,460.71 | 3,788,980,783.61 | 2,820,994,532.77 | 1,826,958,362.42 | 760,919,291.15 |
| 营业利润(元) | 97,805,520.85 | 343,142,319.41 | 317,468,493.61 | 217,917,830.12 | 99,962,543.02 | 388,276,102.66 | 242,300,195.03 | 155,831,527.71 | 72,013,747.68 |
| 利润总额(元) | 100,024,525.09 | 350,324,057.39 | 319,860,697.46 | 219,093,986.44 | 100,595,210.99 | 380,121,248.55 | 243,143,018.07 | 156,094,401.35 | 72,237,840.49 |
| 净利润(元) | 84,339,469.69 | 283,382,280.14 | 268,574,984.21 | 182,269,614.54 | 85,954,777.57 | 334,932,692.18 | 217,962,153.40 | 145,068,277.29 | 61,219,324.28 |
| 归属母公司股东的净利润(元) | 80,279,500.15 | 263,618,672.14 | 253,387,917.31 | 173,018,998.64 | 82,778,576.44 | 324,459,079.29 | 211,465,550.20 | 139,827,138.39 | 58,386,261.85 |
| 非经常性损益(元) | 4,732,591.70 | 14,715,344.98 | 5,885,261.61 | 2,743,958.08 | 1,916,774.82 | 28,707,250.85 | 4,844,999.55 | 2,251,222.11 | 1,588,118.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,546,908.45 | 248,903,327.16 | 247,502,655.70 | 170,275,040.56 | 80,861,801.62 | 295,751,828.44 | 206,620,550.65 | 137,575,916.28 | 56,798,143.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,669,245,693.39 | 1,569,075,014.05 | 1,696,392,957.94 | 1,847,363,021.20 | 1,738,087,133.29 | 1,671,373,243.06 | 1,730,056,160.10 | 1,758,176,046.98 | 1,722,538,819.07 |
| 固定资产(元) | 1,908,501,881.08 | 1,964,421,441.33 | 1,963,197,155.11 | 1,932,486,775.90 | 1,444,327,161.93 | 1,486,384,647.96 | 1,227,734,043.55 | 1,259,605,835.78 | 1,274,860,274.40 |
| 长期股权投资(元) | 808,680,297.29 | 820,413,219.40 | 736,116,562.49 | 688,922,394.59 | 657,865,630.04 | 639,855,791.31 | 633,111,951.77 | 605,492,226.09 | 595,288,230.14 |
| 资产总计(元) | 5,412,485,094.34 | 5,371,537,038.32 | 5,410,661,048.00 | 5,503,532,186.14 | 5,321,600,257.17 | 5,237,671,816.74 | 4,877,254,464.35 | 4,646,078,284.82 | 4,461,944,171.01 |
| 流动负债(元) | 1,729,647,969.76 | 1,749,661,525.65 | 1,796,899,804.69 | 1,968,350,140.14 | 1,459,532,021.19 | 1,526,523,002.93 | 1,633,576,452.06 | 1,624,435,824.84 | 1,509,911,483.18 |
| 非流动负债(元) | 490,056,358.25 | 492,452,829.13 | 503,987,831.00 | 506,688,268.28 | 908,914,535.30 | 854,914,269.63 | 612,787,553.50 | 481,896,006.41 | 481,491,432.55 |
| 负债合计(元) | 2,219,704,328.01 | 2,242,114,354.78 | 2,300,887,635.69 | 2,475,038,408.42 | 2,368,446,556.49 | 2,381,437,272.56 | 2,246,364,005.56 | 2,106,331,831.25 | 1,991,402,915.73 |
| 股东权益(元) | 3,192,780,766.33 | 3,129,422,683.54 | 3,109,773,412.31 | 3,028,493,777.72 | 2,953,153,700.68 | 2,856,234,544.18 | 2,630,890,458.79 | 2,539,746,453.57 | 2,470,541,255.28 |
| 归属母公司股东的权益(元) | 2,953,384,873.25 | 2,894,792,741.39 | 2,871,470,107.30 | 2,793,774,100.00 | 2,701,224,781.86 | 2,636,366,641.18 | 2,528,611,279.66 | 2,444,827,272.15 | 2,377,001,127.66 |
| 资本公积(元) | 906,571,707.32 | 927,773,230.70 | 914,049,535.34 | 912,380,248.54 | 886,102,750.84 | 901,120,330.27 | 900,514,266.47 | 898,620,416.34 | 895,992,945.20 |
| 盈余公积(元) | 125,449,829.13 | 125,449,829.13 | 117,041,761.07 | 117,041,761.07 | 117,041,761.07 | 117,041,761.07 | 103,463,028.74 | 103,463,028.74 | 103,463,028.74 |
| 未分配利润(元) | 1,212,901,786.26 | 1,132,622,286.11 | 1,128,865,795.88 | 1,048,630,680.67 | 991,815,498.76 | 909,036,922.32 | 809,622,125.56 | 737,983,713.75 | 680,190,666.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 447,469,375.45 | 2,765,354,010.55 | 1,970,356,958.27 | 1,332,251,245.66 | 676,218,214.11 | 2,348,721,832.34 | 1,769,836,168.93 | 1,100,115,298.98 | 626,588,497.75 |
| 经营活动产生的现金净流量(元) | -32,945,135.18 | 521,342,978.96 | 189,501,899.68 | 81,380,010.89 | 25,473,798.70 | 285,839,270.22 | 164,052,329.51 | 91,875,996.24 | 22,795,160.77 |
| 购建固定无形长期资产支付的现金(元) | 7,970,285.59 | 182,273,671.48 | 110,469,822.05 | 90,227,796.23 | 67,223,273.06 | 778,774,740.37 | 465,356,974.72 | 173,447,743.34 | 4,317,154.01 |
| 投资支付的现金(元) | - | 105,549,730.00 | 56,320,200.00 | 26,191,000.00 | - | 1,000,000.00 | - | - | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | 22,065,814.41 | -236,723,290.40 | -134,927,341.07 | -84,556,115.25 | -53,089,819.41 | -756,617,768.18 | -447,996,734.11 | -156,087,502.73 | -27,644,154.01 |
| 吸收投资收到的现金(元) | - | 500,000.00 | - | - | - | 574,317,865.89 | 450,358,993.26 | 444,358,993.26 | 469,234,700.00 |
| 取得借款收到的现金(元) | 520,000,000.00 | 814,436,518.88 | 774,436,518.88 | 339,436,518.88 | 189,436,518.88 | 1,298,908,933.80 | 1,041,608,400.00 | 590,000,000.00 | 320,000,000.00 |
| 筹资活动产生的现金净流量(元) | -72,788,953.46 | -181,974,282.35 | -100,956,071.64 | -4,930,297.05 | -9,019,831.33 | 445,479,671.67 | 263,973,355.56 | 40,648,073.28 | 41,767,605.41 |
| 现金及现金等价物净增加(元) | -83,668,274.23 | 102,645,416.01 | -46,410,548.88 | -8,135,437.26 | -36,635,852.04 | -25,299,074.46 | -19,971,916.14 | -23,564,300.31 | 36,918,612.17 |
| 期末现金及现金等价物余额(元) | 215,255,773.74 | 298,924,047.97 | 149,868,083.08 | 188,143,194.70 | 159,642,779.92 | 196,278,631.96 | 201,605,790.28 | 198,013,406.11 | 258,496,318.59 |
| 折旧与摊销(元) | - | 220,864,866.59 | - | 97,035,299.76 | - | 191,866,168.12 | - | 95,861,401.07 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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