| 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) | 0.34 | 0.26 | 0.37 | 0.18 | 0.24 | -0.50 | -0.17 | -0.11 | 0.12 |
| 每股收益 - 稀释(元) | 0.34 | 0.26 | 0.37 | 0.18 | 0.24 | -0.50 | -0.17 | -0.11 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.26 | 0.37 | 0.18 | 0.24 | -0.50 | -0.17 | -0.11 | 0.12 |
| 每股净资产BPS(元) | 2.46 | 2.11 | 2.22 | 2.03 | 2.09 | 1.85 | 2.18 | 2.24 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 1.18 | 1.11 | 0.67 | 0.50 | 0.49 | 0.80 | 0.57 | 0.21 |
| 每股营业收入(元) | 1.33 | 3.70 | 3.08 | 1.85 | 1.17 | 2.25 | 1.93 | 1.31 | 1.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 14.03 | 12.38 | 16.73 | 8.77 | 11.28 | -27.03 | -7.68 | -4.79 | 4.82 |
| 净资产收益率 - 加权(%) | 15.09 | 13.19 | 18.25 | 9.17 | 11.96 | -23.81 | -7.40 | -4.68 | 4.94 |
| 净资产收益率 - 平均(%) | 15.09 | 13.19 | 18.25 | 9.17 | 11.96 | -23.81 | -7.40 | -4.68 | 4.94 |
| 净资产收益率 - 扣除(%) | 9.93 | 5.51 | 12.21 | 5.75 | 10.30 | -37.52 | -10.87 | -6.83 | 4.06 |
| 总资产净利率 - 平均(%) | 4.61 | 3.69 | 5.18 | 2.49 | 3.24 | -6.36 | -2.04 | -1.27 | 1.37 |
| 总资产报酬率ROA(%) | 5.49 | 5.96 | 6.79 | 3.75 | 4.05 | -4.13 | -0.11 | -0.21 | 1.92 |
| 投入资本回报率ROIC(%) | 12.58 | 10.66 | 14.82 | 7.38 | 9.65 | -19.08 | -5.98 | -3.85 | 4.43 |
| 销售毛利率(%) | 30.51 | 14.01 | 18.18 | 18.27 | 30.74 | -9.93 | 0.05 | 2.22 | 20.51 |
| 销售净利率(%) | 25.96 | 7.06 | 12.08 | 9.63 | 20.12 | -22.25 | -8.69 | -8.19 | 11.11 |
| 资产负债率(%) | 69.00 | 69.98 | 69.29 | 71.57 | 71.79 | 74.02 | 72.07 | 73.08 | 71.88 |
| 资产周转率(倍) | 0.18 | 0.52 | 0.43 | 0.26 | 0.16 | 0.29 | 0.24 | 0.16 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.08 | 123.23 | 118.15 | 121.07 | 121.57 | 123.86 | 125.52 | 126.52 | 105.85 |
| 营业利润同比增长率(%) | 36.92 | 146.41 | 294.08 | 229.16 | 145.82 | -3,244.06 | -245.24 | -138.72 | -61.25 |
| 营业收入同比增长率(%) | 13.50 | 64.62 | 59.37 | 40.69 | 9.18 | -37.51 | -32.92 | -43.56 | -18.89 |
| 利润总额同比增长率(%) | 45.41 | 155.75 | 355.03 | 264.87 | 125.60 | -1,173.26 | -206.23 | -132.64 | -57.43 |
| 归属母公司股东的净利润同比增长率(%) | 46.43 | 152.25 | 321.58 | 265.38 | 97.84 | -2,422.51 | -263.91 | -133.92 | -55.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.57 | 116.76 | 195.86 | 176.18 | 114.48 | -888.34 | -539.95 | -152.70 | -61.14 |
| 总资产同比增长率(%) | 7.20 | -1.23 | -7.39 | -14.37 | -15.84 | -17.13 | -13.55 | -10.46 | -6.55 |
| 总负债同比增长率(%) | 3.05 | -6.61 | -10.95 | -16.13 | -15.95 | -15.56 | -14.78 | -8.56 | -7.18 |
| 净资产同比增长率(%) | 17.77 | 14.12 | 1.80 | -9.58 | -15.54 | -21.28 | -10.22 | -15.23 | -4.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 842,411,957.41 | 2,348,923,823.52 | 1,953,193,483.52 | 1,171,700,776.86 | 742,204,655.37 | 1,426,842,534.72 | 1,225,548,784.80 | 832,846,822.95 | 679,776,343.71 |
| 营业总成本(元) | 663,713,426.33 | 2,255,949,687.97 | 1,773,571,526.03 | 1,083,863,184.11 | 589,439,208.41 | 1,813,634,816.03 | 1,416,035,745.34 | 945,450,663.45 | 621,215,757.56 |
| 营业收入(元) | 842,411,957.41 | 2,348,923,823.52 | 1,953,193,483.52 | 1,171,700,776.86 | 742,204,655.37 | 1,426,842,534.72 | 1,225,548,784.80 | 832,846,822.95 | 679,776,343.71 |
| 营业利润(元) | 220,981,322.10 | 155,875,293.27 | 224,069,806.78 | 112,885,866.27 | 161,396,191.07 | -335,861,974.81 | -115,455,018.75 | -87,402,652.43 | 65,656,225.99 |
| 利润总额(元) | 237,219,515.35 | 176,831,737.12 | 241,848,860.98 | 123,689,508.54 | 163,141,245.12 | -317,199,416.92 | -94,831,086.67 | -75,024,737.59 | 72,315,874.60 |
| 净利润(元) | 218,684,421.85 | 165,853,775.04 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 | -317,429,302.45 | -106,450,596.99 | -68,242,262.44 | 75,490,922.36 |
| 归属母公司股东的净利润(元) | 218,684,421.85 | 165,853,775.04 | 235,873,618.25 | 112,860,337.19 | 149,348,209.79 | -317,429,302.45 | -106,450,596.99 | -68,242,262.44 | 75,490,922.36 |
| 非经常性损益(元) | 63,876,576.22 | 92,029,941.75 | 63,699,222.93 | 38,813,651.96 | 13,037,609.41 | 123,176,247.17 | 73,150,614.46 | 28,952,837.14 | 11,936,755.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 154,807,845.63 | 73,823,833.29 | 172,174,395.32 | 74,046,685.23 | 136,310,600.38 | -440,605,549.62 | -150,648,374.31 | -97,195,099.58 | 63,554,166.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,163,603,830.86 | 1,555,880,811.24 | 1,593,742,395.14 | 1,436,904,026.46 | 1,504,699,533.60 | 1,238,628,580.12 | 1,450,527,850.12 | 1,467,399,761.59 | 1,591,022,890.60 |
| 固定资产(元) | 625,793,663.43 | 640,321,603.06 | 664,281,321.38 | 684,183,333.56 | 714,270,232.31 | 729,855,894.01 | 745,187,249.47 | 774,307,087.35 | 806,329,236.02 |
| 长期股权投资(元) | 83,312,894.53 | 84,136,242.95 | 119,308,226.77 | 117,877,397.54 | 118,363,367.47 | 118,851,783.31 | 119,123,713.84 | 76,038,397.75 | 76,606,075.27 |
| 资产总计(元) | 5,029,211,574.11 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 | 4,520,335,063.62 | 4,959,041,168.17 | 5,287,241,867.69 | 5,574,237,516.06 |
| 流动负债(元) | 1,615,494,666.11 | 1,251,400,520.63 | 1,289,499,843.47 | 1,284,220,243.92 | 1,359,768,430.61 | 1,296,189,330.79 | 1,353,621,364.16 | 1,260,315,073.51 | 1,039,839,462.19 |
| 非流动负债(元) | 1,854,870,632.88 | 1,873,331,747.68 | 1,892,939,720.76 | 1,956,188,216.60 | 2,007,970,642.11 | 2,049,837,654.60 | 2,220,133,020.32 | 2,603,431,675.94 | 2,967,169,750.83 |
| 负债合计(元) | 3,470,365,298.99 | 3,124,732,268.31 | 3,182,439,564.23 | 3,240,408,460.52 | 3,367,739,072.72 | 3,346,026,985.39 | 3,573,754,384.48 | 3,863,746,749.45 | 4,007,009,213.02 |
| 股东权益(元) | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 | 1,174,308,078.23 | 1,385,286,783.69 | 1,423,495,118.24 | 1,567,228,303.04 |
| 归属母公司股东的权益(元) | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 | 1,174,308,078.23 | 1,385,286,783.69 | 1,423,495,118.24 | 1,567,228,303.04 |
| 资本公积(元) | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 |
| 盈余公积(元) | 147,581,097.22 | 147,581,097.22 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 |
| 未分配利润(元) | 208,503,745.58 | -10,180,676.27 | 60,568,610.89 | -62,444,670.17 | -25,956,797.57 | -175,305,007.36 | 35,673,698.10 | 73,882,032.65 | 217,615,217.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 910,444,467.17 | 2,894,611,449.43 | 2,307,652,065.77 | 1,418,557,180.75 | 902,302,022.01 | 1,767,254,339.19 | 1,538,267,460.96 | 1,053,748,037.18 | 719,567,782.92 |
| 经营活动产生的现金净流量(元) | 460,179,278.44 | 745,921,428.23 | 702,126,617.21 | 425,532,914.39 | 315,725,079.75 | 312,455,879.45 | 504,255,086.06 | 358,685,255.08 | 132,786,208.06 |
| 购建固定无形长期资产支付的现金(元) | 52,026,073.33 | 202,660,928.08 | 133,839,214.03 | 84,101,969.26 | 49,218,944.36 | 201,974,728.91 | 177,831,270.66 | 139,671,148.48 | 75,260,445.43 |
| 投资支付的现金(元) | - | 421,128,600.00 | 420,000,000.00 | 400,000,000.00 | 250,000,000.00 | 434,450,000.00 | 354,450,000.00 | 210,890,000.00 | 60,890,000.00 |
| 投资活动产生的现金净流量(元) | 24,482,911.84 | -114,141,862.29 | -146,683,297.49 | -150,135,163.42 | -197,606,592.94 | -37,126,238.43 | 65,151,055.31 | 15,184,653.28 | 57,262,870.81 |
| 筹资活动产生的现金净流量(元) | -64,606,621.01 | -255,615,401.57 | -188,472,214.10 | -130,318,170.54 | -71,685,213.58 | -238,037,749.50 | -181,033,583.18 | -113,839,771.25 | -65,137,812.91 |
| 现金及现金等价物净增加(元) | 420,055,569.27 | 376,164,164.37 | 366,971,105.62 | 145,079,580.43 | 46,433,273.23 | 37,291,891.52 | 388,372,558.19 | 260,030,137.11 | 124,911,265.96 |
| 期末现金及现金等价物余额(元) | 1,216,843,536.92 | 796,787,967.65 | 787,594,908.90 | 565,703,383.71 | 467,057,076.51 | 420,623,803.28 | 771,704,469.95 | 643,362,048.87 | 508,243,177.72 |
| 折旧与摊销(元) | - | 310,453,563.57 | - | 156,494,002.02 | - | 328,748,321.79 | - | 166,805,079.68 | - |
| 公告日期 | 2024-04-20 | 2024-03-09 | 2023-10-21 | 2023-08-18 | 2023-04-29 | 2023-03-10 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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