| 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) | 0.13 | 0.16 | 0.12 | 0.11 | 0.08 | 0.36 | 0.29 | 0.17 | 0.13 |
| 每股收益 - 稀释(元) | 0.13 | 0.16 | 0.12 | 0.11 | 0.08 | 0.36 | 0.29 | 0.17 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.16 | 0.12 | 0.11 | 0.08 | 0.36 | 0.29 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 6.39 | 6.36 | 6.37 | 6.36 | 9.04 | 8.97 | 8.86 | 8.73 | 12.26 |
| 每股经营活动产生的现金流量净额(元) | 2.00 | 2.83 | 1.50 | 1.04 | 0.25 | 0.85 | 0.21 | 0.05 | -0.35 |
| 每股营业收入(元) | 1.65 | 7.31 | 5.66 | 3.82 | 2.36 | 11.13 | 7.02 | 4.70 | 2.95 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 2.44 | 1.89 | 1.68 | 0.89 | 4.04 | 3.31 | 1.99 | 1.06 |
| 净资产收益率 - 加权(%) | 1.99 | 2.47 | 1.87 | 1.65 | 0.89 | 4.11 | 3.32 | 1.98 | 1.07 |
| 净资产收益率 - 平均(%) | 2.01 | 2.45 | 1.88 | 1.67 | 0.89 | 4.11 | 3.34 | 2.00 | 1.06 |
| 净资产收益率 - 扣除(%) | 1.79 | 1.24 | 1.09 | 1.00 | 0.33 | 2.15 | 1.55 | 1.01 | 0.31 |
| 总资产净利率 - 平均(%) | 0.83 | 1.20 | 0.98 | 0.90 | 0.51 | 2.18 | 1.78 | 1.05 | 0.56 |
| 总资产报酬率ROA(%) | 1.19 | 1.79 | 1.41 | 1.08 | 0.65 | 3.04 | 2.55 | 1.51 | 0.81 |
| 投入资本回报率ROIC(%) | 1.24 | 1.61 | 1.15 | 1.05 | 0.60 | 2.57 | 2.05 | 1.21 | 0.64 |
| 销售毛利率(%) | 25.20 | 16.09 | 14.34 | 14.88 | 13.89 | 16.33 | 17.23 | 15.40 | 14.90 |
| 销售净利率(%) | 8.06 | 2.06 | 2.11 | 2.78 | 3.37 | 3.23 | 4.15 | 3.68 | 4.40 |
| 资产负债率(%) | 64.33 | 53.89 | 49.19 | 47.46 | 40.22 | 43.17 | 42.78 | 44.36 | 45.64 |
| 资产周转率(倍) | 0.10 | 0.58 | 0.47 | 0.32 | 0.15 | 0.67 | 0.43 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 370.02 | 119.98 | 112.63 | 112.45 | 77.00 | 83.30 | 101.47 | 95.34 | 60.10 |
| 营业利润同比增长率(%) | 183.41 | -41.76 | -49.80 | -17.67 | -18.60 | 41.61 | 56.61 | 14.99 | 147.95 |
| 营业收入同比增长率(%) | -0.41 | -6.53 | 12.89 | 13.70 | 11.89 | 12.24 | -0.07 | 5.74 | -1.52 |
| 利润总额同比增长率(%) | 156.73 | -40.33 | -50.80 | -19.79 | -12.07 | 42.79 | 62.49 | 21.40 | 175.66 |
| 归属母公司股东的净利润同比增长率(%) | 127.12 | -39.01 | -42.57 | -13.99 | -13.70 | 14.20 | 61.52 | 24.09 | 145.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 447.75 | -41.94 | -29.09 | 1.35 | 10.52 | 7.35 | 31.82 | -8.82 | 14.96 |
| 总资产同比增长率(%) | 71.17 | 26.30 | 16.73 | 9.64 | -5.92 | -8.27 | 12.70 | 17.90 | 30.12 |
| 总负债同比增长率(%) | 173.80 | 57.67 | 34.21 | 17.32 | -17.11 | -20.36 | -17.53 | -8.88 | 8.11 |
| 净资产同比增长率(%) | 0.43 | 0.86 | 0.60 | 1.92 | 3.26 | 3.46 | 54.87 | 53.70 | 56.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 427,850,250.45 | 1,893,119,459.75 | 1,442,333,064.98 | 972,740,368.29 | 429,597,560.26 | 2,025,425,217.56 | 1,277,625,229.66 | 855,496,503.04 | 383,962,371.18 |
| 营业总成本(元) | 395,703,120.88 | 1,853,882,438.99 | 1,429,314,715.04 | 948,112,547.65 | 429,907,293.40 | 1,958,017,691.92 | 1,245,948,546.64 | 839,468,880.37 | 382,717,818.45 |
| 营业收入(元) | 427,850,250.45 | 1,893,119,459.75 | 1,442,333,064.98 | 972,740,368.29 | 429,597,560.26 | 2,025,425,217.56 | 1,277,625,229.66 | 855,496,503.04 | 383,962,371.18 |
| 营业利润(元) | 41,364,790.72 | 44,345,437.30 | 30,157,979.26 | 28,026,455.09 | 14,595,439.05 | 76,148,009.83 | 60,070,352.72 | 34,043,290.27 | 17,930,957.36 |
| 利润总额(元) | 41,243,765.06 | 45,094,207.98 | 30,242,345.00 | 27,949,839.77 | 16,064,926.52 | 75,566,837.41 | 61,470,886.25 | 34,844,184.16 | 18,269,912.81 |
| 净利润(元) | 34,504,581.55 | 39,019,765.19 | 30,373,179.69 | 27,029,739.70 | 14,479,604.14 | 65,424,461.88 | 53,058,785.20 | 31,472,102.68 | 16,884,653.81 |
| 归属母公司股东的净利润(元) | 33,095,293.45 | 40,202,342.48 | 30,627,680.15 | 27,190,548.78 | 14,571,611.60 | 65,916,492.05 | 53,332,944.32 | 31,611,938.40 | 16,884,653.81 |
| 非经常性损益(元) | 3,558,880.79 | 19,824,200.03 | 12,951,662.22 | 10,980,281.66 | 9,179,324.97 | 30,819,941.79 | 28,404,133.50 | 15,616,868.86 | 12,005,722.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,536,412.66 | 20,378,142.45 | 17,676,017.93 | 16,210,267.12 | 5,392,286.63 | 35,096,550.26 | 24,928,810.82 | 15,995,069.54 | 4,878,931.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,013,831,285.87 | 2,006,772,250.07 | 2,265,970,707.04 | 2,184,905,367.87 | 1,879,513,750.42 | 1,989,048,365.59 | 1,970,220,633.86 | 1,990,476,832.17 | 2,091,965,989.63 |
| 固定资产(元) | 1,028,252,860.44 | 1,062,841,839.70 | 712,696,680.55 | 637,227,143.38 | 647,254,808.29 | 663,085,575.38 | 633,475,173.86 | 632,145,875.10 | 621,166,788.25 |
| 长期股权投资(元) | 17,075,517.96 | 18,193,684.39 | 11,376,477.54 | 12,948,398.91 | 13,320,775.77 | 14,064,554.24 | 9,142,704.52 | 9,197,373.15 | 12,119,587.50 |
| 资产总计(元) | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 | 3,137,519,491.84 | 2,758,538,294.59 | 2,877,254,677.60 | 2,826,221,821.65 | 2,861,687,744.91 | 2,932,269,249.85 |
| 流动负债(元) | 2,580,272,085.77 | 1,433,921,735.13 | 1,570,511,748.71 | 1,436,861,072.20 | 1,095,881,938.06 | 1,224,301,105.63 | 1,194,498,430.09 | 1,248,260,828.68 | 1,315,668,397.73 |
| 非流动负债(元) | 457,207,397.68 | 524,311,769.82 | 52,254,521.41 | 52,323,358.38 | 13,490,334.03 | 17,715,967.68 | 14,590,499.31 | 21,104,879.16 | 22,740,627.99 |
| 负债合计(元) | 3,037,479,483.45 | 1,958,233,504.95 | 1,622,766,270.12 | 1,489,184,430.58 | 1,109,372,272.09 | 1,242,017,073.31 | 1,209,088,929.40 | 1,269,365,707.84 | 1,338,409,025.72 |
| 股东权益(元) | 1,684,278,038.20 | 1,675,596,182.16 | 1,676,331,170.34 | 1,648,335,061.26 | 1,649,166,022.50 | 1,635,237,604.29 | 1,617,132,892.25 | 1,592,322,037.07 | 1,593,860,224.13 |
| 归属母公司股东的权益(元) | 1,652,873,061.32 | 1,645,832,973.44 | 1,623,077,700.97 | 1,619,987,900.51 | 1,645,750,060.13 | 1,631,729,634.46 | 1,613,407,051.37 | 1,589,461,872.79 | 1,593,860,224.13 |
| 资本公积(元) | 1,071,951,189.99 | 1,063,950,342.27 | 1,002,270,494.99 | 1,002,270,494.99 | 1,075,070,494.99 | 1,075,070,494.99 | 1,069,895,344.94 | 1,069,895,344.94 | 1,121,895,344.94 |
| 盈余公积(元) | 52,291,009.83 | 52,291,009.83 | 44,209,170.44 | 44,209,170.44 | 44,209,170.44 | 44,209,170.44 | 36,911,340.66 | 36,911,340.66 | 36,911,340.66 |
| 未分配利润(元) | 346,519,655.24 | 313,424,361.79 | 311,931,538.85 | 308,494,407.48 | 339,555,470.30 | 324,983,858.70 | 319,698,140.75 | 297,977,134.83 | 305,739,850.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,583,140,329.42 | 2,271,369,935.13 | 1,624,446,291.04 | 1,093,856,699.36 | 330,771,458.97 | 1,687,202,875.49 | 1,296,361,669.62 | 815,625,904.58 | 230,778,694.24 |
| 经营活动产生的现金净流量(元) | 517,128,973.90 | 732,405,001.47 | 383,374,786.64 | 265,573,096.91 | 45,462,412.03 | 154,935,292.81 | 38,009,456.41 | 9,750,547.86 | -45,523,584.98 |
| 购建固定无形长期资产支付的现金(元) | 4,882,028.94 | 785,102,541.76 | 319,349,764.46 | 85,400,041.21 | 30,605,395.36 | 132,803,236.21 | 128,847,343.72 | 120,827,996.31 | 32,478,165.86 |
| 投资支付的现金(元) | 326,332,644.53 | 840,000,000.00 | 791,680,360.00 | 497,190,319.23 | - | 454,100,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,755,521.61 | -824,325,247.45 | -495,902,219.78 | -288,959,029.64 | -80,605,395.36 | -120,047,287.00 | -200,495,587.88 | -202,874,583.77 | -135,257,533.33 |
| 吸收投资收到的现金(元) | - | 97,151,000.00 | 50,000,000.00 | 25,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 320,000,000.00 | 755,000,000.00 | 600,000,000.00 | 420,000,000.00 | 50,000,000.00 | 582,792,300.00 | 479,868,300.00 | 385,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 226,969,572.36 | 389,860,316.22 | 315,569,163.74 | 243,761,551.35 | 17,603,673.52 | -366,566,174.73 | -221,602,855.11 | -179,569,766.20 | -150,406,381.95 |
| 现金及现金等价物净增加(元) | 687,446,456.04 | 296,824,170.19 | 207,215,171.96 | 224,628,374.89 | -18,006,694.66 | -323,149,423.06 | -377,773,620.12 | -369,507,055.95 | -331,399,260.60 |
| 期末现金及现金等价物余额(元) | 1,308,431,280.89 | 620,984,824.85 | 531,375,826.62 | 548,789,029.55 | 306,153,960.00 | 324,160,654.66 | 269,536,457.60 | 277,803,021.77 | 315,910,817.12 |
| 折旧与摊销(元) | - | 88,979,103.96 | - | 43,820,014.84 | - | 82,076,230.03 | - | 38,039,964.33 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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