| 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) | 0.08 | 0.23 | 0.17 | 0.12 | 0.04 | 0.35 | 0.34 | 0.29 | 0.23 |
| 每股收益 - 稀释(元) | 0.08 | 0.23 | 0.17 | 0.12 | 0.04 | 0.35 | 0.34 | 0.29 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.23 | 0.17 | 0.12 | 0.04 | 0.35 | 0.34 | 0.29 | 0.23 |
| 每股净资产BPS(元) | 6.33 | 6.27 | 6.19 | 6.21 | 6.15 | 6.10 | 6.06 | 6.00 | 9.64 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.47 | 0.32 | 0.20 | 0.03 | 0.60 | 0.39 | 0.27 | 0.13 |
| 每股营业收入(元) | 0.37 | 1.40 | 1.04 | 0.74 | 0.34 | 1.69 | 1.34 | 0.95 | 0.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.19 | 3.67 | 2.74 | 1.89 | 0.71 | 5.72 | 5.58 | 4.87 | 2.33 |
| 净资产收益率 - 加权(%) | 1.19 | 3.72 | 2.75 | 1.91 | 0.71 | 5.85 | 5.58 | 4.84 | 2.36 |
| 净资产收益率 - 平均(%) | 1.20 | 3.72 | 2.76 | 1.91 | 0.71 | 5.81 | 5.65 | 4.92 | 2.36 |
| 净资产收益率 - 扣除(%) | 0.95 | 2.84 | 2.11 | 1.46 | 0.51 | 5.11 | 4.90 | 4.39 | 2.15 |
| 总资产净利率 - 平均(%) | 1.03 | 3.31 | 2.43 | 1.69 | 0.65 | 5.14 | 4.99 | 4.32 | 2.08 |
| 总资产报酬率ROA(%) | 1.03 | 2.49 | 2.02 | 1.94 | 0.77 | 4.25 | 4.87 | 4.55 | 2.26 |
| 投入资本回报率ROIC(%) | 1.10 | 3.53 | 2.59 | 1.80 | 0.68 | 5.72 | 5.64 | 4.90 | 2.35 |
| 销售毛利率(%) | 42.44 | 38.15 | 37.82 | 38.63 | 36.22 | 44.15 | 46.10 | 49.69 | 51.39 |
| 销售净利率(%) | 20.81 | 17.08 | 16.81 | 16.54 | 13.66 | 21.05 | 25.67 | 31.24 | 30.61 |
| 资产负债率(%) | 15.40 | 14.56 | 16.11 | 15.55 | 14.77 | 12.36 | 10.46 | 10.49 | 10.29 |
| 资产周转率(倍) | 0.05 | 0.19 | 0.14 | 0.10 | 0.05 | 0.24 | 0.19 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.57 | 102.97 | 99.34 | 86.54 | 91.60 | 113.23 | 106.53 | 100.86 | 98.74 |
| 营业利润同比增长率(%) | 48.10 | -37.59 | -47.24 | -56.71 | -64.02 | -59.63 | -45.13 | -29.56 | -28.59 |
| 营业收入同比增长率(%) | 7.90 | -17.43 | -22.14 | -22.34 | -26.85 | -21.62 | -18.90 | -10.67 | -7.22 |
| 利润总额同比增长率(%) | 48.03 | -33.42 | -47.24 | -56.64 | -63.90 | -62.19 | -45.22 | -29.68 | -28.84 |
| 归属母公司股东的净利润同比增长率(%) | 72.37 | -34.30 | -49.88 | -59.89 | -68.92 | -60.45 | -46.61 | -28.70 | -27.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.74 | -43.28 | -56.03 | -65.56 | -75.84 | -56.83 | -48.01 | -27.54 | -20.72 |
| 总资产同比增长率(%) | 3.59 | 5.27 | 6.69 | 7.38 | 5.38 | 2.81 | 8.15 | 5.37 | 17.88 |
| 总负债同比增长率(%) | 8.04 | 25.22 | 64.25 | 59.14 | 51.20 | 9.67 | -1.86 | -32.56 | 38.71 |
| 净资产同比增长率(%) | 2.91 | 2.56 | 2.04 | 3.44 | 2.02 | 3.49 | 7.21 | 10.49 | 12.71 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 240,846,492.73 | 913,288,878.20 | 681,712,535.73 | 481,761,633.82 | 223,213,535.29 | 1,106,070,998.70 | 875,558,838.28 | 620,367,260.44 | 305,139,429.61 |
| 营业总成本(元) | 188,343,419.77 | 744,506,798.85 | 546,133,876.58 | 387,846,409.89 | 195,440,613.62 | 835,828,304.80 | 642,622,931.95 | 423,319,813.34 | 208,667,037.16 |
| 营业收入(元) | 240,846,492.73 | 913,288,878.20 | 681,712,535.73 | 481,761,633.82 | 223,213,535.29 | 1,106,070,998.70 | 875,558,838.28 | 620,367,260.44 | 305,139,429.61 |
| 营业利润(元) | 55,838,961.15 | 161,023,523.35 | 135,786,557.74 | 94,114,771.12 | 37,703,857.36 | 258,002,982.82 | 257,365,773.91 | 217,418,825.35 | 104,804,168.87 |
| 利润总额(元) | 55,808,961.15 | 160,819,750.87 | 135,583,722.10 | 94,111,935.48 | 37,701,021.72 | 241,559,753.30 | 256,966,595.28 | 217,051,825.35 | 104,437,168.87 |
| 净利润(元) | 50,125,666.94 | 155,970,026.68 | 114,589,522.30 | 79,682,852.66 | 30,485,892.35 | 232,774,115.21 | 224,728,363.18 | 193,773,651.81 | 93,407,495.13 |
| 归属母公司股东的净利润(元) | 49,240,151.47 | 150,095,690.43 | 110,671,794.55 | 76,611,382.13 | 28,566,647.32 | 227,850,279.05 | 220,809,493.20 | 190,988,216.73 | 91,910,535.11 |
| 非经常性损益(元) | 9,871,982.55 | 34,150,410.61 | 25,373,822.38 | 17,367,446.06 | 8,140,908.34 | 24,020,114.02 | 26,835,504.04 | 18,943,851.21 | 7,383,633.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,368,168.92 | 115,945,279.82 | 85,297,972.17 | 59,243,936.07 | 20,425,738.98 | 203,830,165.03 | 193,973,989.16 | 172,044,365.52 | 84,526,901.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,909,278,771.53 | 2,780,440,577.98 | 2,811,640,224.99 | 2,784,214,538.42 | 2,680,851,813.47 | 2,513,404,691.09 | 2,659,263,063.80 | 2,609,210,182.56 | 2,605,574,069.80 |
| 固定资产(元) | 920,356,096.62 | 944,265,571.14 | 920,826,216.38 | 935,180,776.71 | 920,032,455.86 | 884,173,177.59 | 890,523,587.75 | 850,353,466.19 | 878,783,050.81 |
| 长期股权投资(元) | 319,646,520.88 | 327,215,402.52 | 336,466,919.60 | 344,995,618.57 | 364,142,376.67 | 362,380,567.25 | 2,795,332.37 | 2,896,212.10 | - |
| 资产总计(元) | 4,926,082,493.47 | 4,824,122,558.00 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 | 4,587,328,386.14 | 4,546,116,559.32 | 4,503,850,244.27 | 4,512,373,406.89 |
| 流动负债(元) | 496,366,506.56 | 488,992,270.42 | 654,460,814.48 | 619,789,583.19 | 558,190,907.24 | 426,245,082.53 | 338,322,192.90 | 326,834,861.19 | 307,938,180.24 |
| 非流动负债(元) | 262,344,797.47 | 213,597,209.68 | 126,676,467.32 | 132,437,209.33 | 144,084,597.60 | 140,527,095.34 | 137,270,606.65 | 145,838,866.81 | 156,517,618.81 |
| 负债合计(元) | 758,711,304.03 | 702,589,480.10 | 781,137,281.80 | 752,226,792.52 | 702,275,504.84 | 566,772,177.87 | 475,592,799.55 | 472,673,728.00 | 464,455,799.05 |
| 股东权益(元) | 4,167,371,189.44 | 4,121,533,077.90 | 4,069,060,330.46 | 4,083,943,798.44 | 4,053,074,302.95 | 4,020,556,208.27 | 4,070,523,759.77 | 4,031,176,516.27 | 4,047,917,607.84 |
| 归属母公司股东的权益(元) | 4,133,695,162.40 | 4,088,742,566.33 | 4,038,508,231.52 | 4,054,271,993.02 | 4,016,662,788.12 | 3,986,117,671.50 | 3,957,621,802.14 | 3,919,290,778.76 | 3,937,048,556.68 |
| 资本公积(元) | 1,690,183,549.26 | 1,690,183,549.26 | 1,691,991,169.26 | 1,692,236,059.26 | 1,711,801,607.69 | 1,711,801,607.69 | 1,716,667,607.69 | 1,707,873,107.69 | 1,831,175,722.69 |
| 盈余公积(元) | 243,294,374.18 | 243,294,374.18 | 229,508,462.73 | 229,508,462.73 | 229,508,462.73 | 229,508,462.73 | 207,616,612.90 | 207,616,612.90 | 207,616,612.90 |
| 未分配利润(元) | 1,528,211,214.39 | 1,478,971,062.92 | 1,451,810,495.49 | 1,463,429,593.88 | 1,415,477,121.08 | 1,386,910,473.75 | 1,392,539,789.08 | 1,362,692,532.62 | 1,501,620,094.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 256,672,052.01 | 940,417,449.01 | 677,222,288.31 | 416,937,434.89 | 204,459,125.14 | 1,252,393,983.43 | 932,701,566.20 | 625,694,856.90 | 301,296,332.88 |
| 经营活动产生的现金净流量(元) | 41,457,091.08 | 305,581,902.42 | 205,875,444.54 | 130,300,545.84 | 18,366,146.13 | 391,750,297.78 | 252,790,991.31 | 173,203,599.02 | 51,405,946.81 |
| 购建固定无形长期资产支付的现金(元) | 30,640,456.59 | 210,723,791.69 | 137,657,258.52 | 129,035,312.62 | 39,486,352.66 | 124,981,291.31 | 76,580,416.77 | 53,477,379.55 | 25,717,806.94 |
| 投资支付的现金(元) | 400,000,000.00 | 3,270,141,300.00 | 1,370,141,300.00 | 1,370,141,300.00 | 1,850,985.71 | 1,665,106,097.00 | 754,658,500.00 | 754,658,500.00 | 751,658,500.00 |
| 投资活动产生的现金净流量(元) | -13,270,305.83 | -1,516,736,682.00 | 82,290,581.79 | -1,491,594,817.20 | 604,861,908.34 | -630,585,198.91 | -410,305,177.28 | -404,606,559.68 | -383,300,281.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,707,200.00 | 19,669,200.00 | 20,551,500.00 | 21,435,800.00 |
| 取得借款收到的现金(元) | 271,288,914.77 | 400,000,000.00 | 300,399,680.14 | 252,901,104.58 | 200,000,000.00 | 105,411,770.38 | 7,777,724.59 | 4,721,777.57 | - |
| 筹资活动产生的现金净流量(元) | 77,922,010.14 | 125,357,311.43 | 224,480,438.98 | 239,129,858.78 | 197,071,059.17 | 3,468,237.74 | -99,147,295.96 | -92,387,548.43 | 21,068,189.72 |
| 现金及现金等价物净增加(元) | 105,235,058.74 | -1,079,684,957.28 | 506,308,048.83 | -1,128,923,295.59 | 822,179,539.79 | -230,084,524.72 | -251,316,563.52 | -321,754,931.42 | -311,389,755.73 |
| 期末现金及现金等价物余额(元) | 678,947,405.00 | 573,712,346.26 | 2,159,705,352.37 | 524,474,007.95 | 2,475,576,843.32 | 1,653,397,303.54 | 1,632,165,264.74 | 1,561,726,896.84 | 1,572,092,072.53 |
| 折旧与摊销(元) | - | 173,318,399.99 | - | 103,579,665.46 | - | 161,624,837.71 | - | 75,993,578.36 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-27 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |