| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.04 | 0.03 | - | 0.08 | - | 0.05 |
| 每股净资产BPS(元) | 1.60 | 1.58 | 1.58 | 1.57 | - | 1.53 | - | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.34 | 0.25 | 0.14 | - | 0.32 | - | 0.01 |
| 每股营业收入(元) | 0.94 | 3.47 | 3.28 | 2.28 | - | 4.37 | - | 2.26 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.97 | 2.93 | 2.81 | 2.18 | 1.08 | 5.40 | - | 3.06 |
| 净资产收益率 - 加权(%) | 0.98 | 3.96 | 2.86 | 2.21 | - | 5.56 | 4.36 | 3.10 |
| 净资产收益率 - 平均(%) | 0.98 | 3.40 | 2.85 | 2.21 | 1.09 | 5.56 | - | 3.11 |
| 净资产收益率 - 扣除(%) | 0.83 | 2.54 | 2.20 | 1.69 | - | 4.70 | - | 2.60 |
| 总资产净利率 - 平均(%) | 0.46 | 1.44 | 1.08 | 0.83 | 0.41 | 1.98 | - | 1.07 |
| 总资产报酬率ROA(%) | 0.57 | 1.89 | 1.50 | 1.21 | 0.58 | 2.79 | - | 1.58 |
| 投入资本回报率ROIC(%) | 0.73 | 2.25 | 1.74 | 1.30 | 0.50 | 3.09 | - | 1.68 |
| 销售毛利率(%) | 6.99 | 7.55 | 7.30 | 6.93 | 6.38 | 8.25 | 8.45 | 8.39 |
| 销售净利率(%) | 1.65 | 1.33 | 1.35 | 1.50 | 1.40 | 1.89 | 2.00 | 2.02 |
| 资产负债率(%) | 53.57 | 53.19 | 61.65 | 62.43 | 61.92 | 62.67 | - | 65.24 |
| 资产周转率(倍) | 0.28 | 1.08 | 0.80 | 0.55 | 0.29 | 1.05 | 0.76 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.33 | 100.34 | 99.81 | 87.55 | 67.79 | 96.72 | 92.57 | 95.26 |
| 营业利润同比增长率(%) | 30.23 | -19.51 | -33.17 | -24.54 | -33.94 | -29.02 | - | - |
| 营业收入同比增长率(%) | 5.54 | 5.98 | 1.58 | 0.77 | - | 22.46 | - | - |
| 利润总额同比增长率(%) | 29.79 | -22.70 | -28.64 | -19.04 | -32.75 | -27.49 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 23.91 | -25.16 | -31.15 | -24.97 | -32.18 | -19.89 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -25.44 | -37.73 | -31.62 | - | -19.59 | - | - |
| 总资产同比增长率(%) | 12.77 | 9.95 | - | -2.65 | - | -3.87 | - | - |
| 总负债同比增长率(%) | -2.44 | -6.68 | - | -6.84 | - | -8.82 | - | - |
| 净资产同比增长率(%) | 37.50 | 37.86 | - | 5.21 | - | 5.76 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,526,777,419.66 | 9,295,234,214.98 | 6,579,551,736.36 | 4,574,232,283.52 | 2,394,070,354.85 | 8,770,766,332.23 | 6,477,402,258.93 | 4,539,346,326.17 |
| 营业总成本(元) | 2,454,743,608.16 | 9,127,180,379.44 | 6,435,200,580.34 | 4,442,156,764.84 | 2,327,633,064.10 | 8,536,525,109.25 | 6,266,374,606.72 | 4,364,288,469.32 |
| 营业收入(元) | 2,526,777,419.66 | 9,295,234,214.98 | 6,579,551,736.36 | 4,574,232,283.52 | 2,394,070,354.85 | 8,770,766,332.23 | 6,477,402,258.93 | 4,539,346,326.17 |
| 营业利润(元) | 52,568,254.08 | 156,033,419.65 | 108,881,193.75 | 86,536,437.06 | 40,364,969.85 | 193,859,188.87 | 162,927,756.69 | 114,682,713.60 |
| 利润总额(元) | 53,921,918.38 | 149,403,800.29 | 115,413,936.91 | 92,144,990.96 | 41,545,078.83 | 193,279,519.37 | 161,744,558.66 | 113,811,077.25 |
| 净利润(元) | 41,630,680.02 | 124,041,334.68 | 88,993,807.02 | 68,688,393.88 | 33,596,871.44 | 165,792,956.84 | 129,259,211.64 | 91,551,927.03 |
| 归属母公司股东的净利润(元) | 41,630,680.02 | 124,041,334.68 | 88,993,807.02 | 68,688,393.88 | 33,596,871.44 | 165,792,956.84 | 129,259,211.64 | 91,551,927.03 |
| 非经常性损益(元) | 5,998,641.11 | 16,661,776.07 | 19,241,278.01 | 15,543,971.53 | - | 21,724,395.39 | 17,245,489.11 | 13,835,174.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,632,038.91 | 107,379,558.61 | 69,752,500.00 | 53,144,400.00 | - | 144,068,600.00 | 112,013,700.00 | 77,716,700.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,970,671,467.74 | 7,792,153,510.81 | 7,056,345,968.16 | 7,171,163,803.97 | - | 6,983,258,466.58 | - | 7,393,142,593.26 |
| 固定资产(元) | 774,397,119.93 | 790,375,372.30 | 761,147,483.13 | 767,704,822.16 | - | 801,239,056.10 | - | 744,616,346.45 |
| 长期股权投资(元) | 11,155,055.01 | 11,227,046.24 | 7,398,354.75 | 7,590,438.10 | - | 7,573,798.58 | - | 6,741,957.40 |
| 资产总计(元) | 9,205,378,998.25 | 9,033,880,493.57 | 8,264,368,688.73 | 8,379,529,241.33 | 8,163,069,500.00 | 8,216,581,285.83 | - | 8,607,565,452.59 |
| 流动负债(元) | 4,797,089,193.89 | 4,675,751,477.94 | 4,965,937,272.62 | 5,015,634,827.05 | - | 4,929,855,226.91 | - | 5,558,657,493.37 |
| 非流动负债(元) | 134,174,739.06 | 129,348,011.16 | 128,783,513.72 | 216,103,538.54 | - | 219,211,480.29 | - | 56,978,237.32 |
| 负债合计(元) | 4,931,263,932.95 | 4,805,099,489.10 | 5,094,720,786.34 | 5,231,738,365.59 | 5,054,567,200.00 | 5,149,066,707.20 | - | 5,615,635,730.69 |
| 股东权益(元) | 4,274,115,065.30 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 | 3,108,502,300.00 | 3,067,514,578.63 | - | 2,991,929,721.90 |
| 归属母公司股东的权益(元) | 4,274,115,065.30 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 | 3,108,502,200.00 | 3,067,514,578.63 | - | 2,991,929,721.90 |
| 资本公积(元) | 1,079,077,520.72 | 1,079,077,520.72 | 711,262,221.16 | 711,262,221.16 | - | 711,262,221.16 | - | 711,262,221.16 |
| 盈余公积(元) | 18,402,330.41 | 18,402,330.41 | 17,581,423.71 | 17,408,852.05 | - | 17,143,298.31 | - | 15,378,828.67 |
| 未分配利润(元) | 495,831,727.27 | 454,201,047.25 | 419,974,426.29 | 399,841,584.82 | - | 331,375,761.81 | - | 258,922,356.07 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,878,217,209.95 | 9,326,964,933.75 | 6,566,892,039.76 | 4,004,909,276.85 | 1,622,976,068.46 | 8,482,955,592.40 | 5,996,060,719.52 | 4,323,965,288.07 |
| 经营活动产生的现金净流量(元) | 26,166,309.55 | 917,242,107.28 | 510,049,816.45 | 279,987,245.44 | 122,907,600.04 | 639,124,456.07 | 575,235,230.74 | 27,881,936.59 |
| 购建固定无形长期资产支付的现金(元) | 12,845,497.16 | 84,814,006.17 | 50,645,332.74 | 28,516,790.89 | 19,143,188.07 | 50,007,522.16 | 24,656,589.90 | 16,335,950.31 |
| 投资支付的现金(元) | - | 3,880,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,845,497.16 | -85,071,345.83 | -48,032,152.11 | -26,753,147.84 | -18,239,550.15 | -47,821,793.73 | -22,848,466.76 | -15,373,985.55 |
| 吸收投资收到的现金(元) | - | 1,071,793,490.69 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,114,203,238.22 | 817,018,256.04 | 778,035,039.27 | 228,274,441.67 | 3,696,721,640.81 | 2,608,676,235.05 | 1,996,616,084.51 |
| 筹资活动产生的现金净流量(元) | -261,046,336.76 | 439,098,349.95 | -400,310,739.06 | -23,316,409.21 | -82,582,444.43 | -771,915,514.94 | -820,993,209.18 | -276,323,500.63 |
| 现金及现金等价物净增加(元) | -247,611,189.33 | 1,271,631,755.77 | 62,816,832.14 | 230,139,157.13 | 20,553,086.86 | -183,304,019.51 | -269,040,107.88 | -260,796,550.18 |
| 期末现金及现金等价物余额(元) | 1,264,228,208.48 | 1,511,839,397.81 | 303,024,474.18 | 470,346,799.17 | 260,760,728.90 | 240,207,642.04 | 154,471,553.67 | 162,715,111.37 |
| 折旧与摊销(元) | - | 90,022,156.13 | 63,539,826.39 | 42,585,032.95 | - | 80,502,766.36 | 59,774,708.23 | 40,202,640.18 |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-12-05 | 2023-12-05 | 2024-04-30 | 2023-12-05 | 2023-12-05 | 2023-03-04 |
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