| 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) | 0.21 | 0.90 | 0.82 | 0.46 | 0.27 | 0.97 | 0.74 | 0.48 | 0.25 |
| 每股收益 - 稀释(元) | 0.21 | 0.90 | 0.82 | 0.46 | 0.27 | 0.97 | 0.74 | 0.48 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.87 | 0.67 | 0.44 | 0.26 | 0.95 | 0.72 | 0.47 | 0.25 |
| 每股净资产BPS(元) | 6.29 | 6.08 | 5.87 | 5.63 | 6.99 | 6.71 | 6.46 | 6.20 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | 0.49 | -0.62 | -0.51 | -0.59 | 1.04 | 0.22 | 0.08 | -0.31 |
| 每股营业收入(元) | 1.45 | 6.04 | 3.63 | 2.54 | 1.46 | 5.98 | 3.67 | 2.44 | 1.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 14.31 | 11.38 | 7.87 | 3.78 | 14.12 | 11.08 | 7.53 | 3.72 |
| 净资产收益率 - 加权(%) | 3.23 | 15.01 | 11.76 | 7.82 | 3.87 | 14.68 | 11.42 | 7.47 | 3.79 |
| 净资产收益率 - 平均(%) | 3.23 | 14.91 | 11.66 | 7.90 | 3.86 | 14.71 | 11.34 | 7.55 | 3.79 |
| 净资产收益率 - 扣除(%) | 2.52 | 15.40 | 11.42 | 8.75 | 3.86 | 13.73 | 10.79 | 7.32 | 3.69 |
| 总资产净利率 - 平均(%) | 1.82 | 8.14 | 6.69 | 4.48 | 2.28 | 8.87 | 7.13 | 4.85 | 2.54 |
| 总资产报酬率ROA(%) | 2.11 | 9.08 | 7.67 | 5.06 | 2.64 | 9.86 | 8.01 | 5.50 | 2.91 |
| 投入资本回报率ROIC(%) | 2.96 | 13.93 | 10.95 | 7.31 | 3.68 | 14.33 | 11.13 | 7.53 | 3.78 |
| 销售毛利率(%) | 29.51 | 33.85 | 37.98 | 36.21 | 33.55 | 31.78 | 36.99 | 38.73 | 39.26 |
| 销售净利率(%) | 14.11 | 14.58 | 18.48 | 17.64 | 18.37 | 15.88 | 19.50 | 19.18 | 20.95 |
| 资产负债率(%) | 40.72 | 46.66 | 40.47 | 42.25 | 37.71 | 43.22 | 38.29 | 37.10 | 31.01 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.36 | 0.25 | 0.12 | 0.56 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.35 | 80.49 | 75.36 | 79.93 | 99.80 | 81.33 | 84.16 | 82.49 | 81.85 |
| 营业利润同比增长率(%) | -9.45 | 10.22 | 13.59 | 12.91 | 12.75 | 12.05 | 4.12 | 1.68 | 10.87 |
| 营业收入同比增长率(%) | 19.54 | 21.08 | 18.61 | 24.80 | 28.53 | 18.72 | 7.96 | 2.37 | 17.10 |
| 利润总额同比增长率(%) | -9.20 | 10.10 | 13.41 | 12.67 | 12.47 | 12.17 | 4.21 | 1.80 | 10.84 |
| 归属母公司股东的净利润同比增长率(%) | -9.34 | 10.26 | 11.95 | 13.93 | 10.99 | 14.04 | 6.75 | 2.91 | 12.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.43 | 22.04 | 15.29 | 30.23 | 13.88 | 17.50 | 7.64 | 3.88 | 13.66 |
| 总资产同比增长率(%) | 13.59 | 15.82 | 12.86 | 20.66 | 22.71 | 27.91 | 19.08 | 11.66 | 9.96 |
| 总负债同比增长率(%) | 22.64 | 25.01 | 19.28 | 37.42 | 49.25 | 61.39 | 39.04 | 20.37 | 8.58 |
| 净资产同比增长率(%) | 8.03 | 8.79 | 8.94 | 8.98 | 9.07 | 8.75 | 7.55 | 7.03 | 10.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 813,420,464.67 | 3,388,013,274.04 | 2,035,840,985.84 | 1,422,465,681.61 | 680,473,314.51 | 2,798,190,707.52 | 1,716,402,790.37 | 1,139,807,847.09 | 529,422,167.52 |
| 营业总成本(元) | 662,240,274.01 | 2,719,496,463.39 | 1,507,735,144.24 | 1,060,594,108.73 | 519,138,165.34 | 2,267,374,594.60 | 1,283,394,942.87 | 824,332,578.14 | 377,221,271.77 |
| 营业收入(元) | 813,420,464.67 | 3,388,013,274.04 | 2,035,840,985.84 | 1,422,465,681.61 | 680,473,314.51 | 2,798,190,707.52 | 1,716,402,790.37 | 1,139,807,847.09 | 529,422,167.52 |
| 营业利润(元) | 133,824,996.07 | 558,012,204.59 | 437,901,055.14 | 288,177,655.21 | 147,784,139.29 | 506,280,425.50 | 385,518,658.67 | 255,232,970.08 | 131,070,898.02 |
| 利润总额(元) | 133,852,538.25 | 557,691,029.10 | 437,658,733.53 | 287,993,794.27 | 147,422,274.50 | 506,541,546.16 | 385,921,181.11 | 255,597,516.83 | 131,075,164.17 |
| 净利润(元) | 114,771,440.73 | 493,885,696.32 | 376,201,944.16 | 250,980,153.28 | 125,005,260.84 | 444,463,430.03 | 334,665,989.29 | 218,650,326.22 | 110,903,443.24 |
| 归属母公司股东的净利润(元) | 112,098,716.68 | 488,291,448.39 | 374,706,198.84 | 248,619,832.76 | 123,651,178.14 | 442,840,982.57 | 334,720,584.40 | 218,223,719.67 | 111,410,647.31 |
| 非经常性损益(元) | 23,202,070.75 | -37,269,776.13 | -1,241,901.79 | -27,628,431.74 | -2,322,636.47 | 12,205,809.84 | 8,621,763.33 | 6,099,371.67 | 793,110.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,896,645.93 | 525,561,224.52 | 375,948,100.63 | 276,248,264.50 | 125,973,814.61 | 430,635,172.73 | 326,098,821.07 | 212,124,348.00 | 110,617,536.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,818,426,076.84 | 5,291,315,975.98 | 4,362,541,657.26 | 4,328,230,075.75 | 4,079,471,513.54 | 4,356,070,410.98 | 4,028,692,031.15 | 3,733,340,877.27 | 3,546,352,199.07 |
| 固定资产(元) | 556,506,811.49 | 555,586,416.82 | 554,166,161.77 | 557,530,817.22 | 560,111,605.23 | 564,861,156.04 | 103,807,850.45 | 137,102,004.77 | 153,413,794.03 |
| 长期股权投资(元) | 165,360,878.39 | 164,282,446.76 | 158,344,619.41 | 162,220,260.62 | 159,706,763.24 | 160,220,663.65 | 139,452,005.82 | 127,697,369.17 | 123,836,667.82 |
| 资产总计(元) | 6,064,795,311.26 | 6,514,622,132.70 | 5,627,418,504.35 | 5,572,952,117.12 | 5,339,036,827.99 | 5,624,885,662.33 | 4,986,142,375.56 | 4,618,572,911.05 | 4,351,044,499.16 |
| 流动负债(元) | 2,455,809,814.38 | 3,023,965,122.54 | 2,262,106,848.99 | 2,342,394,137.28 | 2,001,133,810.59 | 2,418,833,555.61 | 1,899,932,758.24 | 1,705,357,239.48 | 1,339,948,477.62 |
| 非流动负债(元) | 13,577,427.06 | 15,511,968.54 | 15,159,657.00 | 12,313,312.39 | 12,419,433.84 | 12,464,448.08 | 9,268,257.39 | 8,127,501.09 | 9,208,674.34 |
| 负债合计(元) | 2,469,387,241.44 | 3,039,477,091.08 | 2,277,266,505.99 | 2,354,707,449.67 | 2,013,553,244.43 | 2,431,298,003.69 | 1,909,201,015.63 | 1,713,484,740.57 | 1,349,157,151.96 |
| 股东权益(元) | 3,595,408,069.82 | 3,475,145,041.62 | 3,350,151,998.36 | 3,218,244,667.45 | 3,325,483,583.56 | 3,193,587,658.64 | 3,076,941,359.93 | 2,905,088,170.48 | 3,001,887,347.20 |
| 归属母公司股东的权益(元) | 3,529,408,967.19 | 3,412,228,331.88 | 3,291,717,076.35 | 3,158,544,994.70 | 3,267,183,695.71 | 3,136,641,853.49 | 3,021,672,597.35 | 2,898,338,206.24 | 2,995,619,803.35 |
| 资本公积(元) | 772,473,094.22 | 767,817,565.59 | 761,049,062.24 | 754,231,694.59 | 841,319,200.71 | 834,428,536.63 | 827,579,678.66 | 820,742,152.28 | 750,839,454.27 |
| 盈余公积(元) | 250,169,591.85 | 250,169,591.85 | 208,937,621.74 | 208,937,621.74 | 208,937,621.74 | 208,937,621.74 | 169,796,082.31 | 169,796,082.31 | 169,796,082.31 |
| 未分配利润(元) | 2,008,841,488.38 | 1,896,742,771.70 | 1,824,631,820.82 | 1,698,545,454.74 | 1,821,296,408.86 | 1,697,645,230.72 | 1,628,666,371.98 | 1,512,169,507.25 | 1,620,441,568.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 710,561,945.59 | 2,726,864,115.78 | 1,534,251,858.93 | 1,137,022,009.19 | 679,101,337.62 | 2,275,792,661.18 | 1,444,478,706.56 | 940,185,073.60 | 433,351,483.15 |
| 经营活动产生的现金净流量(元) | -543,916,839.79 | 273,319,038.46 | -346,652,457.65 | -285,855,041.42 | -274,627,102.35 | 484,340,727.95 | 101,458,427.33 | 37,829,179.64 | -140,040,333.91 |
| 购建固定无形长期资产支付的现金(元) | 18,722,890.30 | 98,508,398.82 | 68,311,538.51 | 65,286,425.81 | 59,789,635.48 | 245,865,215.98 | 173,115,971.27 | 103,109,356.65 | 56,600,615.73 |
| 投资支付的现金(元) | 398,724.08 | 280,525,156.54 | 280,425,156.54 | 280,425,156.54 | 280,001,120.00 | 735,083,129.74 | 500,461,129.74 | 240,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -14,561,254.38 | 3,959,388.11 | 29,527,095.31 | 7,455,952.89 | -127,748,650.85 | -525,819,348.08 | -440,063,107.87 | -280,823,364.41 | 4,185,376.51 |
| 吸收投资收到的现金(元) | - | 980,000.00 | 980,000.00 | - | - | 126,941,406.40 | 126,941,406.40 | 77,941,406.40 | - |
| 取得借款收到的现金(元) | - | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 150,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -4,364,760.45 | -112,362,188.87 | -155,807,428.87 | -53,310,725.92 | -1,808,167.32 | 53,080,828.27 | 8,474,002.84 | -139,999,409.17 | -1,064,464.06 |
| 现金及现金等价物净增加(元) | -562,842,854.20 | 164,916,237.42 | -472,932,791.77 | -331,709,814.78 | -404,183,920.42 | 11,602,207.49 | -330,130,676.84 | -382,993,593.57 | -136,919,421.43 |
| 期末现金及现金等价物余额(元) | 707,780,441.30 | 1,270,623,295.50 | 632,774,266.31 | 773,997,243.30 | 701,523,137.66 | 1,105,707,058.08 | 763,974,173.75 | 711,111,257.02 | 957,185,429.16 |
| 折旧与摊销(元) | - | 47,248,624.25 | - | 23,503,215.30 | - | 30,516,394.62 | - | 13,875,894.07 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-31 | 2022-04-23 |
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