| 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) | 0.16 | 0.65 | 0.57 | 0.44 | 0.26 | 0.47 | 0.37 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.65 | 0.57 | 0.44 | 0.26 | 0.47 | 0.37 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 9.95 | 9.79 | 9.71 | 9.68 | 9.50 | 9.24 | 9.14 | 9.02 | 8.87 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.14 | -0.51 | -0.15 | -0.57 | -0.60 | -0.53 | -0.06 | -0.41 |
| 每股营业收入(元) | 3.62 | 15.93 | 11.42 | 7.53 | 3.86 | 15.51 | 11.66 | 7.39 | 3.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 6.59 | 5.82 | 4.57 | 2.74 | 5.11 | 4.04 | 2.16 | 0.49 |
| 净资产收益率 - 加权(%) | 1.59 | 6.77 | 5.97 | 4.68 | 2.78 | 5.23 | 4.11 | 2.18 | 0.49 |
| 净资产收益率 - 平均(%) | 1.59 | 6.78 | 5.97 | 4.68 | 2.77 | 5.23 | 4.11 | 2.18 | 0.49 |
| 净资产收益率 - 扣除(%) | 1.30 | 5.43 | 4.09 | 3.29 | 2.51 | 3.96 | 3.01 | 1.42 | 0.01 |
| 总资产净利率 - 平均(%) | 0.63 | 2.89 | 2.53 | 2.05 | 1.22 | 2.39 | 1.82 | 1.01 | 0.22 |
| 总资产报酬率ROA(%) | 0.88 | 4.46 | 3.81 | 3.13 | 1.71 | 3.95 | 3.42 | 2.17 | 0.70 |
| 投入资本回报率ROIC(%) | 0.76 | 3.53 | 3.10 | 2.51 | 1.52 | 2.98 | 2.28 | 1.26 | 0.27 |
| 销售毛利率(%) | 16.90 | 15.09 | 16.13 | 17.33 | 20.43 | 14.99 | 14.82 | 13.93 | 14.41 |
| 销售净利率(%) | 4.34 | 4.05 | 4.95 | 5.88 | 6.73 | 3.04 | 3.17 | 2.64 | 1.20 |
| 资产负债率(%) | 61.14 | 59.27 | 59.79 | 57.27 | 56.64 | 55.12 | 57.77 | 54.17 | 56.40 |
| 资产周转率(倍) | 0.15 | 0.71 | 0.51 | 0.35 | 0.18 | 0.78 | 0.58 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.07 | 52.11 | 52.81 | 54.23 | 52.29 | 40.77 | 39.58 | 39.45 | 39.39 |
| 营业利润同比增长率(%) | -53.52 | 42.21 | 25.95 | 85.10 | 273.28 | 58.00 | 23.44 | -31.05 | -62.23 |
| 营业收入同比增长率(%) | -6.12 | 2.71 | -2.07 | 1.91 | 7.02 | 5.13 | 4.72 | -5.30 | -5.61 |
| 利润总额同比增长率(%) | -53.03 | 40.93 | 25.33 | 83.89 | 268.61 | 59.11 | 22.96 | -31.23 | -62.30 |
| 归属母公司股东的净利润同比增长率(%) | -39.56 | 36.47 | 53.12 | 127.04 | 503.09 | 62.12 | -2.56 | -47.19 | -74.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.52 | 27.87 | 44.33 | 148.83 | 25,353.30 | 71.72 | -16.08 | -61.59 | -99.39 |
| 总资产同比增长率(%) | 16.83 | 16.74 | 11.62 | 15.10 | 7.70 | 8.78 | 15.25 | 6.73 | 8.63 |
| 总负债同比增长率(%) | 26.11 | 25.53 | 15.52 | 21.68 | 8.16 | 12.36 | 26.79 | 11.79 | 15.78 |
| 净资产同比增长率(%) | 4.70 | 5.95 | 6.27 | 7.32 | 7.10 | 4.68 | 2.50 | 1.31 | 0.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 739,370,114.51 | 3,248,865,622.12 | 2,330,232,946.53 | 1,535,690,398.29 | 787,555,285.51 | 3,163,217,604.68 | 2,379,366,138.44 | 1,506,971,494.36 | 735,862,109.54 |
| 营业总成本(元) | 713,750,878.08 | 3,108,791,257.22 | 2,214,104,007.82 | 1,439,501,683.77 | 712,844,861.98 | 3,021,820,061.07 | 2,255,485,671.43 | 1,444,542,147.58 | 704,560,817.06 |
| 营业收入(元) | 739,370,114.51 | 3,248,865,622.12 | 2,330,232,946.53 | 1,535,690,398.29 | 787,555,285.51 | 3,163,217,604.68 | 2,379,366,138.44 | 1,506,971,494.36 | 735,862,109.54 |
| 营业利润(元) | 28,121,564.74 | 153,247,138.34 | 134,778,098.29 | 110,378,901.59 | 60,508,617.34 | 107,759,311.72 | 107,006,317.82 | 59,632,532.45 | 16,209,829.14 |
| 利润总额(元) | 28,148,491.98 | 151,332,189.77 | 134,144,634.51 | 109,698,465.01 | 59,927,380.90 | 107,382,434.76 | 107,029,282.21 | 59,655,245.28 | 16,257,769.70 |
| 净利润(元) | 32,051,736.42 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 | 96,314,744.56 | 75,351,212.63 | 39,765,692.58 | 8,793,620.46 |
| 归属母公司股东的净利润(元) | 32,051,736.42 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 | 96,314,744.56 | 75,351,212.63 | 39,765,692.58 | 8,793,620.46 |
| 非经常性损益(元) | 5,596,105.88 | 23,083,322.73 | 34,438,980.62 | 25,191,038.57 | 4,472,428.90 | 21,675,436.26 | 19,271,123.78 | 13,606,356.41 | 8,602,837.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,455,630.54 | 108,543,789.30 | 80,938,786.36 | 65,092,149.95 | 48,560,647.61 | 74,639,308.30 | 56,080,088.85 | 26,159,336.17 | 190,783.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,174,621,314.73 | 1,945,797,978.35 | 2,017,098,967.41 | 1,915,271,030.97 | 1,881,975,388.29 | 1,699,098,999.11 | 1,987,859,936.91 | 1,638,768,878.44 | 1,802,744,498.09 |
| 固定资产(元) | 1,818,066,286.09 | 1,842,265,827.40 | 1,740,159,767.31 | 1,753,094,159.63 | 1,687,335,795.88 | 1,723,464,320.08 | 1,445,793,688.32 | 1,378,308,709.02 | 1,299,561,937.39 |
| 资产总计(元) | 5,222,214,493.24 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 | 4,200,470,479.72 | 4,414,247,617.66 | 4,016,466,571.46 | 4,150,635,679.30 |
| 流动负债(元) | 2,476,066,324.18 | 2,338,670,773.47 | 2,477,081,781.26 | 2,260,020,824.15 | 2,096,961,089.80 | 1,860,317,410.64 | 2,065,131,501.47 | 1,714,834,914.62 | 1,905,841,665.27 |
| 非流动负债(元) | 716,730,172.74 | 567,621,815.47 | 468,795,271.98 | 387,364,539.73 | 434,867,315.55 | 454,940,618.75 | 484,867,197.79 | 460,932,258.49 | 435,066,687.80 |
| 负债合计(元) | 3,192,796,496.92 | 2,906,292,588.94 | 2,945,877,053.24 | 2,647,385,363.88 | 2,531,828,405.35 | 2,315,258,029.39 | 2,549,998,699.26 | 2,175,767,173.11 | 2,340,908,353.07 |
| 股东权益(元) | 2,029,417,996.32 | 1,997,366,259.90 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 | 1,885,212,450.33 | 1,864,248,918.40 | 1,840,699,398.35 | 1,809,727,326.23 |
| 归属母公司股东的权益(元) | 2,029,417,996.32 | 1,997,366,259.90 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 | 1,885,212,450.33 | 1,864,248,918.40 | 1,840,699,398.35 | 1,809,727,326.23 |
| 资本公积(元) | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 |
| 盈余公积(元) | 86,576,858.11 | 86,576,858.11 | 83,666,245.78 | 83,666,245.78 | 83,666,245.78 | 83,666,245.78 | 77,668,609.05 | 77,668,609.05 | 77,668,609.05 |
| 未分配利润(元) | 942,203,275.81 | 910,151,539.39 | 896,906,109.13 | 891,191,530.67 | 853,941,418.66 | 800,908,342.15 | 785,942,446.95 | 762,392,926.90 | 731,420,854.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 481,121,513.50 | 1,692,906,523.12 | 1,230,508,562.71 | 832,843,887.04 | 411,838,361.46 | 1,289,658,221.78 | 941,689,880.66 | 594,447,628.57 | 289,827,666.81 |
| 经营活动产生的现金净流量(元) | 24,478,323.60 | -28,595,562.03 | -103,939,874.32 | -29,768,911.87 | -116,700,715.93 | -122,375,983.74 | -107,661,944.78 | -12,092,380.84 | -83,700,204.52 |
| 购建固定无形长期资产支付的现金(元) | 125,486,107.01 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 | 197,235,789.59 | 105,009,289.62 | 73,109,180.96 | 45,930,503.53 |
| 投资活动产生的现金净流量(元) | -125,453,389.01 | -370,481,251.37 | -309,865,384.92 | -133,330,150.60 | -46,348,825.62 | -195,463,685.34 | -104,895,077.62 | -73,017,318.96 | -45,863,641.53 |
| 取得借款收到的现金(元) | 664,058,832.93 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.60 | 478,572,828.39 | 1,243,582,255.56 | 848,978,718.77 | 512,143,265.32 | 411,095,282.88 |
| 筹资活动产生的现金净流量(元) | 271,575,855.37 | 442,094,779.15 | 519,457,836.16 | 389,319,240.89 | 309,983,148.47 | 239,696,454.90 | 239,487,052.77 | 158,761,120.42 | 215,490,635.45 |
| 现金及现金等价物净增加(元) | 170,600,789.96 | 43,017,965.75 | 105,652,576.92 | 226,220,178.42 | 146,933,606.92 | -78,143,214.18 | 26,930,030.37 | 73,651,420.62 | 85,926,789.40 |
| 期末现金及现金等价物余额(元) | 268,225,056.57 | 97,624,266.61 | 160,258,877.78 | 280,826,479.28 | 201,539,907.78 | 54,606,300.86 | 159,679,545.41 | 206,400,935.66 | 361,539,497.72 |
| 折旧与摊销(元) | - | 266,820,901.00 | - | 129,743,806.14 | - | 232,058,279.26 | - | 111,465,599.35 | - |
| 公告日期 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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