| 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) | 0.24 | 0.19 | 0.19 | 0.05 | 0.01 | 0.92 | 0.99 | 0.53 | 0.31 |
| 每股收益 - 稀释(元) | 0.23 | 0.19 | 0.18 | 0.05 | 0.01 | 0.90 | 0.92 | 0.51 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.19 | 0.19 | 0.05 | 0.01 | 0.90 | 0.98 | 0.52 | 0.30 |
| 每股净资产BPS(元) | 12.22 | 12.09 | 11.90 | 11.92 | 11.66 | 11.44 | 11.36 | 10.61 | 10.51 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 2.95 | 1.63 | 1.61 | 0.45 | 2.20 | 1.29 | 0.94 | - |
| 每股营业收入(元) | 5.60 | 19.32 | 14.47 | 9.72 | 4.83 | 19.84 | 14.76 | 9.31 | 4.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.90 | 1.56 | 1.57 | 0.44 | 0.08 | 7.80 | 8.55 | 4.83 | 2.85 |
| 净资产收益率 - 加权(%) | 1.91 | 1.60 | 1.59 | 0.44 | 0.08 | 8.29 | 9.13 | 4.94 | 2.88 |
| 净资产收益率 - 平均(%) | 1.91 | 1.61 | 1.60 | 0.45 | 0.08 | 8.24 | 9.01 | 4.92 | 2.88 |
| 净资产收益率 - 扣除(%) | 1.86 | 1.39 | 1.27 | 0.33 | 0.08 | 8.44 | 8.09 | 4.59 | 2.77 |
| 总资产净利率 - 平均(%) | 0.79 | 0.67 | 0.67 | 0.19 | 0.03 | 3.58 | 4.05 | 2.21 | 1.31 |
| 总资产报酬率ROA(%) | 1.22 | 2.29 | 1.58 | 0.75 | 0.31 | 5.15 | 5.66 | 3.15 | 2.02 |
| 投入资本回报率ROIC(%) | 1.06 | 0.91 | 0.91 | 0.25 | 0.05 | 4.83 | 5.36 | 2.90 | 1.70 |
| 销售毛利率(%) | 16.63 | 14.97 | 14.69 | 13.22 | 14.33 | 18.47 | 19.37 | 18.34 | 19.42 |
| 销售净利率(%) | 4.19 | 0.99 | 1.30 | 0.54 | 0.20 | 4.54 | 6.65 | 5.58 | 6.39 |
| 资产负债率(%) | 59.20 | 58.33 | 57.44 | 58.38 | 57.13 | 58.55 | 55.68 | 55.89 | 55.15 |
| 资产周转率(倍) | 0.19 | 0.68 | 0.52 | 0.34 | 0.17 | 0.79 | 0.61 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.81 | 102.11 | 100.18 | 102.23 | 104.62 | 92.23 | 88.77 | 91.74 | 88.93 |
| 营业利润同比增长率(%) | 1,481.84 | -69.94 | -80.67 | -88.44 | -94.80 | 177.39 | 312.91 | 96.65 | 63.83 |
| 营业收入同比增长率(%) | 16.33 | -2.45 | -1.75 | 4.90 | 2.31 | 27.18 | 31.13 | 20.15 | 18.35 |
| 利润总额同比增长率(%) | 11,674.07 | -69.56 | -83.40 | -92.47 | -99.32 | 149.23 | 323.14 | 97.33 | 63.15 |
| 归属母公司股东的净利润同比增长率(%) | 2,344.25 | -78.77 | -80.78 | -89.79 | -96.80 | 144.50 | 275.80 | 85.82 | 58.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,331.66 | -82.55 | -83.58 | -91.93 | -96.77 | 196.85 | 281.06 | 84.28 | 58.20 |
| 总资产同比增长率(%) | 10.25 | 5.24 | 9.27 | 19.45 | 16.45 | 23.91 | 20.31 | 14.00 | 10.62 |
| 总负债同比增长率(%) | 14.26 | 4.83 | 12.72 | 24.77 | 20.63 | 33.92 | 26.10 | 21.83 | 14.38 |
| 净资产同比增长率(%) | 4.91 | 5.82 | 4.92 | 12.70 | 11.31 | 12.08 | 13.74 | 5.42 | 6.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,479,968,616.97 | 5,101,486,460.37 | 3,820,163,020.20 | 2,561,565,449.71 | 1,272,177,745.85 | 5,229,573,973.70 | 3,888,313,635.67 | 2,441,969,608.56 | 1,243,440,479.13 |
| 营业总成本(元) | 1,391,730,035.07 | 4,981,027,177.68 | 3,739,778,099.47 | 2,522,075,412.97 | 1,253,216,385.37 | 4,872,087,202.78 | 3,564,326,727.48 | 2,269,211,838.65 | 1,136,275,324.99 |
| 营业收入(元) | 1,479,968,616.97 | 5,101,486,460.37 | 3,820,163,020.20 | 2,561,565,449.71 | 1,272,177,745.85 | 5,229,573,973.70 | 3,888,313,635.67 | 2,441,969,608.56 | 1,243,440,479.13 |
| 营业利润(元) | 79,948,428.74 | 94,453,006.93 | 57,824,792.77 | 18,240,743.10 | 5,054,152.76 | 314,249,075.53 | 299,088,243.97 | 157,738,765.02 | 97,156,501.97 |
| 利润总额(元) | 77,300,315.89 | 80,296,737.28 | 49,234,540.15 | 11,744,324.31 | 656,530.25 | 263,827,117.76 | 296,643,221.35 | 156,021,273.74 | 96,735,588.96 |
| 净利润(元) | 62,062,508.42 | 50,432,650.86 | 49,699,985.43 | 13,910,628.62 | 2,539,123.47 | 237,577,946.16 | 258,646,306.44 | 136,180,390.06 | 79,404,262.56 |
| 归属母公司股东的净利润(元) | 62,062,508.42 | 50,432,650.86 | 49,699,985.43 | 13,910,628.62 | 2,539,123.47 | 237,577,946.16 | 258,646,306.44 | 136,180,390.06 | 79,404,262.56 |
| 非经常性损益(元) | 1,397,636.99 | 5,590,323.14 | 9,478,598.44 | 3,479,210.37 | 44,328.53 | -19,448,034.96 | 13,718,447.53 | 6,864,184.18 | 2,159,501.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,664,871.43 | 44,842,327.72 | 40,221,386.99 | 10,431,418.25 | 2,494,794.94 | 257,025,981.12 | 244,927,858.91 | 129,316,205.88 | 77,244,761.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,650,592,753.70 | 2,559,529,301.77 | 2,497,206,591.99 | 2,712,884,835.94 | 2,489,046,053.66 | 2,771,078,290.65 | 2,732,498,208.71 | 2,483,928,080.16 | 2,419,168,956.57 |
| 固定资产(元) | 2,655,338,217.19 | 2,771,308,251.67 | 2,508,960,600.42 | 2,566,813,893.75 | 2,542,034,494.87 | 2,557,626,899.30 | 2,127,029,781.66 | 2,059,496,607.49 | 1,949,557,591.08 |
| 资产总计(元) | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 | 7,627,739,269.63 | 7,244,781,032.45 | 7,350,644,115.64 | 6,826,441,577.64 | 6,385,888,207.13 | 6,221,197,164.08 |
| 流动负债(元) | 3,425,535,326.98 | 3,167,735,898.59 | 2,734,974,621.67 | 3,141,167,679.72 | 2,955,858,509.89 | 3,177,281,546.72 | 2,846,068,971.97 | 2,401,750,407.28 | 2,223,110,525.87 |
| 非流动负债(元) | 1,303,490,620.86 | 1,344,177,776.66 | 1,549,292,564.93 | 1,311,827,848.38 | 1,182,812,567.05 | 1,126,756,338.05 | 954,621,845.34 | 1,167,275,052.17 | 1,207,647,731.11 |
| 负债合计(元) | 4,729,025,947.84 | 4,511,913,675.25 | 4,284,267,186.60 | 4,452,995,528.10 | 4,138,671,076.94 | 4,304,037,884.77 | 3,800,690,817.31 | 3,569,025,459.45 | 3,430,758,256.98 |
| 股东权益(元) | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 | 3,106,109,955.51 | 3,046,606,230.87 | 3,025,750,760.33 | 2,816,862,747.68 | 2,790,438,907.10 |
| 归属母公司股东的权益(元) | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 | 3,106,109,955.51 | 3,046,606,230.87 | 3,025,750,760.33 | 2,816,862,747.68 | 2,790,438,907.10 |
| 资本公积(元) | 1,913,555,046.26 | 1,913,394,775.99 | 1,914,631,745.40 | 1,907,442,113.64 | 1,907,150,749.08 | 1,906,624,822.72 | 1,907,887,932.73 | 1,849,423,790.89 | 1,827,224,611.71 |
| 盈余公积(元) | 85,342,588.72 | 85,342,588.72 | 74,790,178.50 | 74,790,178.50 | 74,790,178.50 | 74,790,178.50 | 78,758,054.17 | 79,660,532.42 | 31,056,715.18 |
| 未分配利润(元) | 907,318,154.96 | 845,255,646.54 | 855,075,391.33 | 819,286,034.53 | 847,447,130.62 | 844,908,007.15 | 862,008,491.76 | 738,640,097.13 | 769,792,514.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,240,382,313.03 | 5,209,300,622.56 | 3,827,049,024.69 | 2,618,788,530.76 | 1,330,913,238.65 | 4,823,198,092.42 | 3,451,476,976.92 | 2,240,370,369.49 | 1,105,774,111.83 |
| 经营活动产生的现金净流量(元) | 63,328,710.97 | 778,562,940.44 | 429,568,390.19 | 424,345,127.96 | 118,614,378.11 | 580,398,470.48 | 338,675,436.69 | 247,299,421.03 | 479,713.82 |
| 购建固定无形长期资产支付的现金(元) | 210,008,428.33 | 905,007,692.77 | 705,731,262.40 | 478,293,263.45 | 302,480,233.87 | 958,312,956.03 | 605,443,264.19 | 394,324,691.94 | 252,937,801.84 |
| 投资活动产生的现金净流量(元) | -209,974,096.79 | -902,994,184.80 | -704,419,249.23 | -477,798,655.60 | -298,800,989.27 | -972,914,858.78 | -615,262,859.00 | -399,785,797.87 | -259,532,783.21 |
| 吸收投资收到的现金(元) | - | 8,865,450.00 | 8,865,450.00 | - | - | 9,102,240.00 | 9,102,240.00 | - | - |
| 取得借款收到的现金(元) | 449,385,231.89 | 1,930,499,238.60 | 1,237,160,975.00 | 782,233,126.70 | 480,802,539.40 | 1,223,736,022.70 | 784,268,352.40 | 527,653,198.13 | 315,034,341.87 |
| 筹资活动产生的现金净流量(元) | 138,357,148.20 | 120,639,243.47 | 145,315,998.09 | 119,489,061.79 | 46,004,335.29 | 253,576,836.49 | 148,362,538.81 | 75,889,487.48 | 128,075,146.74 |
| 现金及现金等价物净增加(元) | -20,511,603.67 | 14,470,814.24 | -113,528,547.61 | 86,418,312.37 | -132,571,686.02 | -129,166,842.61 | -130,783,915.93 | -81,475,639.19 | -135,534,485.78 |
| 期末现金及现金等价物余额(元) | 453,444,992.43 | 473,956,596.10 | 345,957,234.25 | 545,904,094.23 | 326,914,095.84 | 459,485,781.86 | 457,868,708.54 | 507,176,985.28 | 453,118,138.69 |
| 折旧与摊销(元) | - | 459,197,508.44 | - | 228,337,639.65 | - | 392,926,460.91 | - | 203,417,859.02 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
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