| 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) | 0.02 | 0.35 | 0.19 | 0.13 | 0.06 | 0.31 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.35 | 0.19 | 0.13 | 0.06 | 0.31 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.35 | 0.19 | 0.13 | 0.06 | 0.31 | 0.18 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 6.13 | 6.10 | 5.94 | 5.98 | 5.91 | 5.85 | 5.72 | 5.66 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | 0.70 | 0.17 | 0.05 | -0.33 | 0.80 | 0.18 | 0.25 | 0.45 |
| 每股营业收入(元) | 0.44 | 5.24 | 2.77 | 1.81 | 0.96 | 4.68 | 2.14 | 1.66 | 0.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 5.72 | 3.17 | 2.14 | 1.05 | 5.33 | 3.10 | 2.09 | 0.60 |
| 净资产收益率 - 加权(%) | 0.39 | 5.84 | 3.18 | 2.17 | 1.06 | 5.43 | 3.11 | 2.08 | 0.60 |
| 净资产收益率 - 平均(%) | 0.39 | 5.84 | 3.20 | 2.16 | 1.05 | 5.43 | 3.12 | 2.10 | 0.60 |
| 净资产收益率 - 扣除(%) | 0.37 | 5.51 | 2.97 | 1.98 | 1.01 | 5.10 | 2.96 | 1.99 | 0.58 |
| 总资产净利率 - 平均(%) | 0.24 | 3.63 | 2.02 | 1.41 | 0.68 | 3.56 | 2.06 | 1.39 | 0.40 |
| 总资产报酬率ROA(%) | 0.21 | 2.90 | 1.39 | 1.14 | 0.43 | 3.31 | 1.21 | 1.25 | 0.23 |
| 投入资本回报率ROIC(%) | 0.39 | 5.81 | 3.17 | 2.14 | 1.04 | 5.38 | 3.10 | 2.09 | 0.60 |
| 销售毛利率(%) | 33.30 | 21.52 | 20.65 | 22.15 | 21.78 | 20.40 | 22.74 | 23.49 | 17.36 |
| 销售净利率(%) | 5.40 | 6.67 | 6.81 | 7.06 | 6.44 | 6.67 | 8.28 | 7.15 | 3.96 |
| 资产负债率(%) | 38.79 | 39.91 | 38.01 | 34.28 | 35.32 | 35.28 | 34.73 | 34.41 | 33.52 |
| 资产周转率(倍) | 0.04 | 0.54 | 0.30 | 0.20 | 0.11 | 0.53 | 0.25 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.39 | 82.18 | 84.21 | 84.43 | 37.77 | 93.41 | 111.66 | 111.55 | 133.72 |
| 营业利润同比增长率(%) | -51.77 | 10.41 | 1.35 | 5.34 | 63.29 | 10.75 | 7.07 | 8.52 | 11.72 |
| 营业收入同比增长率(%) | -53.91 | 12.01 | 29.49 | 9.31 | 11.46 | 3.07 | 10.12 | 40.16 | 77.00 |
| 利润总额同比增长率(%) | -51.77 | 10.26 | 1.43 | 5.46 | 63.29 | 10.52 | 6.71 | 8.52 | 11.72 |
| 归属母公司股东的净利润同比增长率(%) | -61.33 | 12.00 | 6.43 | 7.94 | 81.20 | 7.46 | 4.45 | 3.30 | 15.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.02 | 12.73 | 4.43 | 4.67 | 82.27 | 69.41 | 3.92 | 3.49 | 15.76 |
| 总资产同比增长率(%) | 10.06 | 12.68 | 9.84 | 5.41 | 7.09 | 6.89 | 0.10 | -1.32 | 8.05 |
| 总负债同比增长率(%) | 20.87 | 27.45 | 20.20 | 4.98 | 12.85 | 12.95 | -5.86 | -9.70 | 17.88 |
| 净资产同比增长率(%) | 3.62 | 4.30 | 3.99 | 5.63 | 4.19 | 3.84 | 3.59 | 3.73 | 3.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 237,515,952.25 | 2,807,383,491.57 | 1,485,770,897.78 | 970,985,303.95 | 515,332,831.14 | 2,506,260,191.91 | 1,147,443,860.54 | 888,301,670.33 | 462,348,412.87 |
| 营业总成本(元) | 210,213,072.60 | 2,525,656,168.97 | 1,372,484,212.49 | 891,346,490.03 | 469,086,610.88 | 2,291,022,544.60 | 1,037,525,386.46 | 807,644,376.79 | 440,691,335.48 |
| 营业收入(元) | 237,515,952.25 | 2,807,383,491.57 | 1,485,770,897.78 | 970,985,303.95 | 515,332,831.14 | 2,506,260,191.91 | 1,147,443,860.54 | 888,301,670.33 | 462,348,412.87 |
| 营业利润(元) | 14,420,025.34 | 193,790,810.98 | 102,622,711.75 | 72,026,680.99 | 29,897,649.39 | 175,519,577.10 | 101,257,213.75 | 68,377,255.37 | 18,309,019.29 |
| 利润总额(元) | 14,420,205.52 | 193,523,489.03 | 102,707,746.44 | 72,109,715.18 | 29,897,649.46 | 175,520,628.64 | 101,258,263.86 | 68,378,796.55 | 18,309,173.19 |
| 净利润(元) | 12,827,669.21 | 187,158,325.77 | 101,121,354.61 | 68,512,010.72 | 33,175,729.27 | 167,102,115.30 | 95,011,303.97 | 63,472,390.83 | 18,309,173.19 |
| 归属母公司股东的净利润(元) | 12,827,669.21 | 187,158,325.77 | 101,121,354.61 | 68,512,010.72 | 33,175,729.27 | 167,102,115.30 | 95,011,303.97 | 63,472,390.83 | 18,309,173.19 |
| 非经常性损益(元) | 636,582.97 | 6,765,717.08 | 6,550,041.85 | 5,125,531.03 | 1,078,096.67 | 7,075,332.39 | 4,452,334.75 | 2,913,623.11 | 698,857.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,191,086.24 | 180,392,608.69 | 94,571,312.76 | 63,386,479.69 | 32,097,632.60 | 160,026,782.91 | 90,558,969.22 | 60,558,767.72 | 17,610,315.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,224,690,814.76 | 4,294,635,932.27 | 4,031,261,328.28 | 3,768,090,201.77 | 3,783,086,626.49 | 3,722,279,453.92 | 3,578,456,216.36 | 3,479,681,709.15 | 3,535,808,347.17 |
| 固定资产(元) | 494,031,894.78 | 501,806,106.93 | 506,872,498.91 | 514,181,335.72 | 519,700,836.22 | 527,883,758.09 | 534,229,798.72 | 541,680,738.46 | 549,908,652.81 |
| 长期股权投资(元) | 205,135,450.09 | 205,135,450.09 | 201,175,311.05 | 201,175,311.05 | 201,175,311.05 | 201,175,311.05 | 200,091,035.15 | 200,091,035.15 | 100,091,035.15 |
| 资产总计(元) | 5,392,579,511.24 | 5,462,392,753.24 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 | 4,847,729,040.60 | 4,693,241,877.56 | 4,629,421,498.38 | 4,575,141,808.80 |
| 流动负债(元) | 2,034,531,058.93 | 2,124,477,127.90 | 1,903,263,838.01 | 1,616,056,080.42 | 1,673,507,488.98 | 1,652,988,994.99 | 1,571,712,155.89 | 1,534,372,401.67 | 1,473,869,276.01 |
| 非流动负债(元) | 57,189,322.12 | 55,620,115.51 | 56,087,008.90 | 56,553,902.29 | 57,058,582.26 | 57,525,475.65 | 58,320,319.21 | 58,832,790.85 | 59,591,232.82 |
| 负债合计(元) | 2,091,720,381.05 | 2,180,097,243.41 | 1,959,350,846.91 | 1,672,609,982.71 | 1,730,566,071.24 | 1,710,514,470.64 | 1,630,032,475.10 | 1,593,205,192.52 | 1,533,460,508.83 |
| 股东权益(元) | 3,300,859,130.19 | 3,282,295,509.83 | 3,195,586,778.07 | 3,207,276,838.78 | 3,169,137,808.35 | 3,137,214,569.96 | 3,063,209,402.46 | 3,036,216,305.86 | 3,041,681,299.97 |
| 归属母公司股东的权益(元) | 3,283,859,130.19 | 3,272,095,509.83 | 3,185,386,778.07 | 3,207,276,838.78 | 3,169,137,808.35 | 3,137,214,569.96 | 3,063,209,402.46 | 3,036,216,305.86 | 3,041,681,299.97 |
| 资本公积(元) | 935,876,436.93 | 935,876,436.93 | 935,708,779.20 | 935,708,779.20 | 935,708,779.20 | 935,708,779.20 | 935,708,779.20 | 935,708,779.20 | 935,708,779.20 |
| 盈余公积(元) | 235,009,665.24 | 235,009,665.24 | 218,480,792.29 | 218,480,792.29 | 218,480,792.29 | 218,480,792.29 | 203,087,284.56 | 203,087,284.56 | 203,087,284.56 |
| 未分配利润(元) | 1,565,632,907.62 | 1,552,805,238.41 | 1,483,297,140.20 | 1,503,241,260.08 | 1,467,904,978.63 | 1,434,729,249.36 | 1,378,031,945.76 | 1,346,493,032.62 | 1,348,476,170.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 179,066,954.79 | 2,307,041,477.15 | 1,251,106,165.02 | 819,769,818.57 | 194,622,000.87 | 2,341,211,836.73 | 1,281,257,037.03 | 990,929,801.50 | 618,266,130.72 |
| 经营活动产生的现金净流量(元) | -369,669,020.44 | 374,478,256.13 | 89,699,113.32 | 25,007,333.41 | -177,053,029.88 | 431,046,430.53 | 97,765,810.91 | 134,421,905.29 | 239,796,953.57 |
| 购建固定无形长期资产支付的现金(元) | 9,628,506.35 | 129,401,345.75 | 86,845,660.42 | 65,856,823.52 | 17,342,271.09 | 52,778,588.26 | 32,631,393.55 | 4,640,129.99 | 995,004.05 |
| 投资支付的现金(元) | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,628,506.35 | -129,401,345.75 | -86,845,660.42 | -65,856,823.52 | -17,342,271.09 | -152,778,543.26 | -132,631,348.55 | -104,640,084.99 | -994,959.05 |
| 吸收投资收到的现金(元) | 6,800,000.00 | 10,200,000.00 | 10,200,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,792,810.25 | -42,352,337.74 | -42,234,386.02 | -12,176.20 | - | -47,171,624.59 | -47,126,363.74 | -47,181,187.21 | -23,725.27 |
| 现金及现金等价物净增加(元) | -372,504,716.54 | 202,724,572.64 | -39,380,933.12 | -40,861,666.31 | -194,395,300.97 | 231,096,262.68 | -81,991,901.38 | -17,399,366.91 | 238,778,269.25 |
| 期末现金及现金等价物余额(元) | 1,651,055,390.27 | 2,031,172,576.89 | 1,789,067,071.13 | 1,787,586,337.94 | 1,634,052,703.28 | 1,828,448,004.25 | 1,515,359,840.19 | 1,579,952,374.66 | 1,836,130,010.82 |
| 折旧与摊销(元) | - | 45,814,019.58 | - | 22,573,594.31 | - | 45,924,506.83 | - | 22,449,511.05 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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