| 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) | 0.26 | 0.43 | 0.26 | -0.11 | -0.08 | 1.19 | 1.25 | 0.83 | 0.35 |
| 每股收益 - 稀释(元) | 0.24 | 0.43 | 0.26 | -0.11 | -0.08 | 1.16 | 1.23 | 0.83 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.43 | 0.26 | -0.11 | -0.08 | 1.19 | 1.25 | 0.83 | 0.35 |
| 每股净资产BPS(元) | 12.71 | 12.90 | 12.73 | 12.35 | 12.59 | 12.67 | 12.73 | 12.28 | 11.98 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 1.86 | 0.86 | 1.17 | -0.15 | 2.62 | 1.79 | 0.93 | 0.20 |
| 每股营业收入(元) | 6.90 | 28.55 | 21.10 | 13.51 | 6.17 | 26.30 | 19.57 | 12.10 | 5.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.07 | 3.29 | 1.97 | -0.89 | -0.63 | 9.21 | 9.60 | 6.73 | 2.95 |
| 净资产收益率 - 加权(%) | 2.05 | 3.33 | 1.97 | -0.87 | -0.63 | 9.75 | 10.22 | 6.88 | 3.00 |
| 净资产收益率 - 平均(%) | 2.05 | 3.32 | 1.97 | -0.88 | -0.63 | 9.70 | 10.13 | 6.91 | 3.00 |
| 净资产收益率 - 扣除(%) | 1.38 | 4.30 | 3.79 | 1.75 | -0.49 | 8.73 | 10.51 | 6.16 | 1.92 |
| 总资产净利率 - 平均(%) | 0.79 | 1.27 | 0.77 | -0.34 | -0.24 | 4.07 | 4.20 | 3.10 | 1.39 |
| 总资产报酬率ROA(%) | 1.05 | 1.67 | 1.21 | -0.24 | -0.22 | 5.56 | 5.43 | 4.03 | 1.83 |
| 投入资本回报率ROIC(%) | 0.90 | 1.45 | 0.88 | -0.38 | -0.27 | 4.61 | 4.74 | 3.53 | 1.57 |
| 销售毛利率(%) | 9.83 | 8.72 | 8.90 | 7.99 | 6.85 | 10.18 | 11.11 | 11.56 | 12.14 |
| 销售净利率(%) | 3.88 | 1.51 | 1.20 | -0.84 | -1.33 | 4.52 | 6.36 | 6.82 | 6.29 |
| 资产负债率(%) | 61.34 | 61.24 | 59.86 | 62.19 | 61.56 | 61.51 | 62.26 | 56.79 | 54.37 |
| 资产周转率(倍) | 0.20 | 0.84 | 0.64 | 0.40 | 0.18 | 0.90 | 0.66 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.50 | 101.70 | 99.30 | 101.84 | 99.92 | 104.22 | 103.01 | 101.36 | 107.62 |
| 营业利润同比增长率(%) | 309.63 | -76.10 | -87.88 | -122.09 | -132.47 | 3.48 | 28.63 | 28.49 | 15.07 |
| 营业收入同比增长率(%) | 11.90 | 8.55 | 7.82 | 11.66 | 9.76 | 30.91 | 41.15 | 37.92 | 51.26 |
| 利润总额同比增长率(%) | 308.87 | -72.91 | -87.39 | -122.98 | -132.50 | -0.11 | 24.11 | 23.50 | 14.98 |
| 归属母公司股东的净利润同比增长率(%) | 432.24 | -63.66 | -79.50 | -113.57 | -122.82 | 0.93 | 22.53 | 20.76 | 11.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 385.35 | -49.82 | -63.89 | -70.88 | -127.17 | 14.61 | 63.66 | 38.99 | 5.84 |
| 总资产同比增长率(%) | -0.21 | 0.46 | -6.53 | 16.56 | 27.21 | 37.23 | 57.37 | 44.06 | 48.64 |
| 总负债同比增长率(%) | -0.56 | 0.01 | -10.13 | 27.63 | 44.05 | 60.86 | 105.39 | 45.06 | 54.25 |
| 净资产同比增长率(%) | 0.93 | 1.77 | - | 2.65 | 7.24 | 11.22 | 13.29 | 41.91 | 41.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,319,207,637.93 | 5,456,563,528.74 | 4,032,695,257.41 | 2,582,680,535.07 | 1,178,926,848.09 | 5,026,952,246.06 | 3,740,340,228.66 | 2,313,040,022.23 | 1,074,070,355.48 |
| 营业总成本(元) | 1,280,158,495.08 | 5,349,740,668.90 | 3,931,490,436.91 | 2,538,188,067.80 | 1,195,384,568.16 | 4,780,347,243.46 | 3,433,895,805.67 | 2,141,156,749.53 | 1,020,165,203.83 |
| 营业收入(元) | 1,319,207,637.93 | 5,456,563,528.74 | 4,032,695,257.41 | 2,582,680,535.07 | 1,178,926,848.09 | 5,026,952,246.06 | 3,740,340,228.66 | 2,313,040,022.23 | 1,074,070,355.48 |
| 营业利润(元) | 53,975,281.76 | 63,263,092.76 | 33,922,940.01 | -41,438,940.18 | -25,747,843.37 | 264,677,832.88 | 279,918,520.33 | 187,598,767.41 | 79,290,574.43 |
| 利润总额(元) | 53,781,686.30 | 68,007,316.59 | 33,613,783.13 | -41,439,756.79 | -25,748,571.74 | 251,061,008.26 | 266,485,631.22 | 180,327,672.26 | 79,227,167.27 |
| 净利润(元) | 51,244,400.16 | 82,394,130.06 | 48,508,652.00 | -21,752,894.55 | -15,657,974.63 | 227,126,372.84 | 237,847,816.63 | 157,637,389.79 | 67,580,093.84 |
| 归属母公司股东的净利润(元) | 51,244,400.16 | 82,723,583.09 | 48,838,105.03 | -21,423,441.52 | -15,423,783.77 | 227,614,597.80 | 238,205,099.00 | 157,926,689.16 | 67,602,204.52 |
| 非经常性损益(元) | 17,132,062.41 | -25,469,663.95 | -45,280,611.44 | -63,550,792.11 | -3,469,157.47 | 12,001,638.71 | -22,466,857.37 | 13,281,214.29 | 23,601,952.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,112,337.75 | 108,193,247.04 | 94,118,716.47 | 42,127,350.59 | -11,954,626.30 | 215,612,959.09 | 260,671,956.37 | 144,645,474.87 | 44,000,252.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,423,632,655.38 | 3,591,143,516.55 | 3,392,352,667.87 | 3,654,855,435.58 | 3,811,356,324.77 | 3,913,398,472.44 | 4,066,565,232.44 | 3,049,393,822.19 | 2,677,945,616.01 |
| 固定资产(元) | 2,218,268,426.96 | 2,227,739,877.80 | 2,188,748,700.15 | 2,118,892,323.93 | 2,146,823,432.34 | 2,054,615,092.58 | 1,907,005,702.47 | 1,466,153,482.43 | 1,110,119,014.60 |
| 长期股权投资(元) | 9,154,653.22 | 9,203,795.72 | 9,296,681.92 | 9,579,785.82 | 9,668,815.53 | 9,600,710.96 | 9,730,856.62 | 9,983,857.88 | 9,832,513.07 |
| 资产总计(元) | 6,410,922,647.51 | 6,486,300,111.06 | 6,182,210,422.92 | 6,371,697,451.40 | 6,424,594,570.56 | 6,457,181,339.13 | 6,613,904,233.81 | 5,466,482,967.64 | 5,050,235,150.65 |
| 流动负债(元) | 2,438,989,054.25 | 2,601,575,308.04 | 2,394,251,845.06 | 2,441,831,037.81 | 2,109,950,596.45 | 2,162,579,718.02 | 2,744,060,453.00 | 2,373,064,356.35 | 1,906,180,559.22 |
| 非流动负债(元) | 1,493,678,176.22 | 1,370,517,659.69 | 1,306,521,921.42 | 1,520,580,359.20 | 1,844,947,964.59 | 1,809,490,715.67 | 1,373,805,940.90 | 731,517,433.09 | 839,392,138.69 |
| 负债合计(元) | 3,932,667,230.47 | 3,972,092,967.73 | 3,700,773,766.48 | 3,962,411,397.01 | 3,954,898,561.04 | 3,972,070,433.69 | 4,117,866,393.90 | 3,104,581,789.44 | 2,745,572,697.91 |
| 股东权益(元) | 2,478,255,417.04 | 2,514,207,143.33 | 2,481,436,656.44 | 2,409,286,054.39 | 2,469,696,009.52 | 2,485,110,905.44 | 2,496,037,839.91 | 2,361,901,178.20 | 2,304,662,452.74 |
| 归属母公司股东的权益(元) | 2,478,255,417.04 | 2,514,207,143.33 | 2,481,436,656.44 | 2,409,286,054.39 | 2,455,413,391.75 | 2,470,594,096.81 | 2,481,390,088.69 | 2,347,185,443.98 | 2,289,679,529.83 |
| 资本公积(元) | 1,163,272,265.71 | 1,162,846,022.39 | 1,162,337,759.53 | 1,161,399,338.04 | 1,163,257,192.47 | 1,162,319,760.78 | 1,161,357,453.65 | 1,159,747,305.39 | 1,158,137,157.13 |
| 盈余公积(元) | 71,709,942.73 | 71,709,942.73 | 68,906,662.93 | 68,906,662.93 | 68,906,662.93 | 68,906,662.93 | 64,407,996.26 | 64,407,996.26 | 64,407,996.26 |
| 未分配利润(元) | 1,089,935,087.07 | 1,038,690,686.91 | 1,007,608,488.65 | 937,346,942.10 | 981,572,730.45 | 996,996,514.22 | 1,012,085,682.09 | 931,807,272.25 | 879,708,761.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,325,846,696.37 | 5,549,244,734.19 | 4,004,525,263.78 | 2,630,292,305.42 | 1,177,958,361.41 | 5,238,902,603.59 | 3,852,805,053.26 | 2,344,459,466.43 | 1,155,957,660.60 |
| 经营活动产生的现金净流量(元) | 1,234,668.31 | 355,401,267.79 | 164,995,619.04 | 223,076,936.05 | -28,219,401.78 | 501,306,897.90 | 341,684,538.59 | 178,268,114.04 | 39,001,008.70 |
| 购建固定无形长期资产支付的现金(元) | 185,302,937.42 | 554,304,360.38 | 382,384,822.27 | 245,944,397.54 | 116,958,552.33 | 647,764,987.29 | 580,855,849.03 | 446,938,918.76 | 284,762,339.21 |
| 投资支付的现金(元) | 16,881,847.34 | 1,126,708,175.18 | 1,100,838,518.13 | 749,634,834.52 | 564,471,965.89 | 406,138,416.11 | 64,348,749.68 | 28,800,384.19 | 15,040,243.32 |
| 投资活动产生的现金净流量(元) | 23,847,851.30 | -687,930,885.57 | -519,754,220.03 | -509,825,045.24 | -368,270,077.45 | -916,933,430.56 | -556,313,469.48 | -384,680,891.10 | -213,676,452.91 |
| 取得借款收到的现金(元) | 490,000,000.00 | 1,414,634,417.63 | 1,090,440,042.34 | 865,440,042.34 | 460,540,042.34 | 2,725,167,678.76 | 2,280,120,713.86 | 976,755,559.72 | 457,377,121.90 |
| 筹资活动产生的现金净流量(元) | -38,954,765.73 | -389,979,248.53 | -538,298,750.80 | -301,455,307.63 | -506,153.75 | 1,225,139,095.19 | 1,458,814,802.47 | 470,001,553.71 | 252,929,593.77 |
| 现金及现金等价物净增加(元) | -9,942,419.32 | -719,311,348.43 | -889,503,243.67 | -575,851,536.82 | -406,018,794.32 | 879,869,245.61 | 1,320,674,524.91 | 295,650,726.48 | 72,774,974.36 |
| 期末现金及现金等价物余额(元) | 1,092,644,110.67 | 1,102,586,529.99 | 932,394,634.75 | 1,246,046,341.60 | 1,415,879,084.10 | 1,821,897,878.42 | 2,262,703,157.72 | 1,237,679,359.29 | 1,014,803,607.17 |
| 折旧与摊销(元) | - | 238,382,045.65 | - | 116,543,989.21 | - | 162,484,022.13 | - | 68,637,287.55 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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