| 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) | 0.10 | 0.27 | 0.26 | 0.17 | 0.09 | 0.30 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.27 | 0.26 | 0.17 | 0.09 | 0.30 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.27 | 0.26 | 0.17 | 0.08 | 0.28 | 0.21 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 4.98 | 4.88 | 4.86 | 4.76 | 4.72 | 4.65 | 4.58 | 4.51 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.28 | 0.49 | 0.52 | 0.10 | 0.09 | 0.19 | 0.12 | 0.10 |
| 每股营业收入(元) | 0.48 | 1.97 | 1.50 | 0.96 | 0.48 | 1.96 | 1.50 | 0.96 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 5.38 | 5.12 | 3.48 | 1.54 | 5.78 | 4.47 | 3.04 | 2.01 |
| 净资产收益率 - 加权(%) | 1.96 | 5.52 | 5.24 | 3.51 | 1.56 | 6.59 | 5.25 | 3.84 | 2.03 |
| 净资产收益率 - 平均(%) | 1.96 | 5.51 | 5.24 | 3.52 | 1.56 | 6.58 | 5.05 | 3.42 | 2.03 |
| 净资产收益率 - 扣除(%) | 1.80 | 4.92 | 4.92 | 3.45 | 1.46 | 5.22 | 4.21 | 2.88 | 1.92 |
| 总资产净利率 - 平均(%) | 0.76 | 2.21 | 2.19 | 1.41 | 0.64 | 2.61 | 1.99 | 1.34 | 0.77 |
| 总资产报酬率ROA(%) | 1.24 | 3.87 | 3.59 | 2.38 | 1.09 | 4.64 | 3.56 | 2.39 | 1.31 |
| 投入资本回报率ROIC(%) | 1.08 | 3.23 | 3.15 | 2.10 | 0.91 | 3.80 | 2.91 | 1.98 | 1.12 |
| 销售毛利率(%) | 41.80 | 36.31 | 38.36 | 37.96 | 37.04 | 39.79 | 38.78 | 38.48 | 39.06 |
| 销售净利率(%) | 19.04 | 12.59 | 16.06 | 16.33 | 14.63 | 13.45 | 13.16 | 13.80 | 15.20 |
| 资产负债率(%) | 57.77 | 54.53 | 52.90 | 52.63 | 51.69 | 52.10 | 51.26 | 51.23 | 55.75 |
| 资产周转率(倍) | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 | 0.19 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.44 | 86.11 | 83.77 | 112.44 | 85.97 | 52.24 | 55.55 | 56.12 | 69.89 |
| 营业利润同比增长率(%) | 24.18 | -10.27 | 19.91 | 23.36 | -4.98 | 5.62 | 10.10 | 8.59 | 18.86 |
| 营业收入同比增长率(%) | 0.83 | 0.90 | 0.19 | 0.40 | 1.18 | 17.43 | 30.84 | 26.59 | 32.20 |
| 利润总额同比增长率(%) | 29.39 | -10.55 | 17.35 | 16.97 | -6.05 | 4.80 | 11.65 | 9.27 | 18.93 |
| 归属母公司股东的净利润同比增长率(%) | 32.22 | -2.45 | 21.58 | 20.58 | 0.82 | 1.01 | 10.93 | 10.48 | 20.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.84 | -1.14 | 24.02 | 26.02 | -0.14 | -4.80 | 8.25 | 8.97 | 20.89 |
| 总资产同比增长率(%) | 15.75 | 6.15 | 5.38 | 7.90 | 17.28 | 17.96 | 20.59 | 22.36 | 10.84 |
| 总负债同比增长率(%) | 29.36 | 11.09 | 8.75 | 10.84 | 8.74 | 9.71 | 13.20 | 16.24 | 15.10 |
| 净资产同比增长率(%) | 5.29 | 4.86 | 6.04 | 5.37 | 31.42 | 32.06 | 33.33 | 33.71 | 6.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 257,674,140.61 | 1,054,099,934.23 | 803,708,673.15 | 512,877,738.06 | 255,553,633.46 | 1,044,667,557.07 | 802,174,992.37 | 510,813,349.70 | 252,562,126.63 |
| 营业总成本(元) | 207,439,562.46 | 892,991,317.15 | 643,826,164.91 | 417,461,130.77 | 208,288,623.06 | 842,637,256.12 | 651,436,809.30 | 415,624,290.97 | 203,425,320.01 |
| 营业收入(元) | 257,674,140.61 | 1,054,099,934.23 | 803,708,673.15 | 512,877,738.06 | 255,553,633.46 | 1,044,667,557.07 | 802,174,992.37 | 510,813,349.70 | 252,562,126.63 |
| 营业利润(元) | 55,544,941.73 | 157,935,202.57 | 157,438,310.51 | 107,636,630.95 | 44,731,002.84 | 176,014,500.45 | 131,296,245.93 | 87,253,467.92 | 47,074,531.51 |
| 利润总额(元) | 57,245,562.09 | 156,484,247.37 | 156,521,657.46 | 103,036,344.06 | 44,241,955.89 | 174,936,881.71 | 133,383,990.42 | 88,089,847.22 | 47,089,562.55 |
| 净利润(元) | 49,064,012.63 | 132,757,110.68 | 129,045,640.60 | 83,728,898.91 | 37,377,506.53 | 140,525,518.73 | 105,544,235.68 | 70,498,271.18 | 38,384,494.09 |
| 归属母公司股东的净利润(元) | 53,061,304.89 | 144,323,113.16 | 137,046,821.51 | 91,210,852.38 | 40,130,275.95 | 147,940,716.31 | 112,725,900.20 | 75,643,269.60 | 39,805,661.09 |
| 非经常性损益(元) | 3,826,054.61 | 12,416,853.25 | 5,450,273.26 | 920,588.58 | 2,209,627.75 | 14,507,499.69 | 6,619,931.83 | 3,997,689.38 | 1,831,362.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,235,250.28 | 131,906,259.91 | 131,596,548.25 | 90,290,263.80 | 37,920,648.20 | 133,433,216.62 | 106,105,968.37 | 71,645,580.22 | 37,974,298.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,386,123,789.12 | 2,287,452,051.92 | 2,091,926,571.69 | 2,181,710,494.07 | 2,104,331,339.83 | 2,131,687,938.58 | 2,092,385,623.71 | 1,997,921,467.10 | 1,445,129,075.31 |
| 固定资产(元) | 1,248,671,407.91 | 1,280,858,534.70 | 1,261,524,921.08 | 1,268,041,842.63 | 1,297,677,621.39 | 1,323,683,321.60 | 1,354,521,837.66 | 1,375,784,840.06 | 1,410,476,393.58 |
| 长期股权投资(元) | 137,875,967.91 | 138,010,879.45 | 133,847,843.48 | 135,941,687.53 | 137,143,775.39 | 135,306,443.55 | 140,592,267.68 | 141,413,480.66 | 140,988,920.49 |
| 资产总计(元) | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 | 6,013,255,248.62 | 5,860,600,805.28 | 5,827,911,776.03 | 5,654,560,590.62 | 5,572,884,586.43 | 4,997,252,372.10 |
| 流动负债(元) | 1,404,717,916.76 | 1,657,116,517.17 | 1,590,024,787.24 | 1,646,799,200.87 | 1,541,563,977.66 | 1,585,826,546.28 | 1,401,795,457.07 | 1,406,873,246.42 | 1,305,562,551.71 |
| 非流动负债(元) | 2,514,248,379.42 | 1,716,309,451.42 | 1,562,043,595.16 | 1,517,777,730.90 | 1,487,986,443.43 | 1,450,713,342.02 | 1,496,724,525.55 | 1,448,096,255.73 | 1,480,380,675.30 |
| 负债合计(元) | 3,918,966,296.18 | 3,373,425,968.59 | 3,152,068,382.40 | 3,164,576,931.77 | 3,029,550,421.09 | 3,036,539,888.30 | 2,898,519,982.62 | 2,854,969,502.15 | 2,785,943,227.01 |
| 股东权益(元) | 2,864,401,785.54 | 2,812,641,741.29 | 2,806,970,271.21 | 2,848,678,316.85 | 2,831,050,384.19 | 2,791,371,887.73 | 2,756,040,608.00 | 2,717,915,084.28 | 2,211,309,145.09 |
| 归属母公司股东的权益(元) | 2,735,705,617.90 | 2,682,643,281.39 | 2,675,366,989.73 | 2,619,527,234.25 | 2,598,370,117.54 | 2,558,238,851.66 | 2,523,024,038.87 | 2,485,940,449.05 | 1,977,085,078.44 |
| 资本公积(元) | 1,055,443,100.56 | 1,055,442,088.32 | 1,055,442,088.31 | 1,045,436,229.81 | 1,045,436,229.81 | 1,045,435,210.26 | 1,045,435,213.58 | 1,045,434,224.75 | 626,861,487.74 |
| 盈余公积(元) | 120,489,169.44 | 120,489,169.44 | 102,445,440.85 | 102,445,440.85 | 102,445,440.85 | 102,445,440.85 | 78,716,344.63 | 78,716,344.63 | 78,716,344.63 |
| 未分配利润(元) | 949,485,523.63 | 896,424,218.74 | 907,191,655.68 | 861,355,694.17 | 840,198,577.46 | 800,068,301.51 | 788,582,581.62 | 751,499,951.02 | 745,374,769.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 426,300,504.87 | 907,679,526.33 | 673,262,070.25 | 576,689,610.95 | 219,691,893.79 | 545,775,716.03 | 445,601,129.17 | 286,689,134.62 | 176,510,339.60 |
| 经营活动产生的现金净流量(元) | -98,477,371.22 | 147,136,322.04 | 261,076,648.14 | 276,450,170.83 | 51,861,523.21 | 50,589,285.38 | 98,974,141.47 | 61,585,924.93 | 44,540,402.21 |
| 购建固定无形长期资产支付的现金(元) | 102,442,530.36 | 385,487,705.86 | 353,931,926.67 | 249,258,954.27 | 161,475,744.70 | 343,337,525.96 | 271,157,808.95 | 169,005,740.11 | 126,548,972.42 |
| 投资支付的现金(元) | 30,000,000.00 | 661,748,600.00 | 473,248,600.00 | 195,900,000.00 | 84,400,000.00 | 220,000,000.00 | 170,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 8,194,895.11 | -523,447,360.98 | -494,583,899.04 | -112,570,476.02 | -104,030,729.46 | -469,972,520.75 | -441,157,415.83 | -169,005,740.11 | -126,548,972.42 |
| 吸收投资收到的现金(元) | 2,695,000.00 | 5,710,000.00 | 3,750,000.00 | 3,500,000.00 | 2,300,000.00 | 509,402,994.90 | 509,052,994.90 | 505,974,394.90 | - |
| 取得借款收到的现金(元) | 736,084,606.00 | 1,034,238,380.86 | 615,695,080.86 | 434,132,219.44 | 348,656,926.44 | 947,450,881.78 | 763,077,193.78 | 503,330,849.08 | 218,635,409.60 |
| 筹资活动产生的现金净流量(元) | 540,588,951.84 | 241,814,353.80 | 32,266,186.02 | 105,659,633.99 | 75,909,637.83 | 592,642,425.44 | 600,445,065.71 | 559,503,539.52 | 78,560,470.20 |
| 现金及现金等价物净增加(元) | 450,306,475.73 | -134,496,685.14 | -201,241,064.88 | 269,539,328.80 | 23,740,431.58 | 173,259,190.07 | 258,261,791.35 | 452,083,724.34 | -3,448,100.01 |
| 期末现金及现金等价物余额(元) | 794,954,240.98 | 344,647,765.25 | 277,903,385.51 | 748,683,779.19 | 502,884,881.97 | 479,144,450.39 | 564,147,051.67 | 757,968,984.66 | 302,437,160.31 |
| 折旧与摊销(元) | - | 220,966,273.40 | - | 106,104,451.04 | - | 227,020,238.50 | - | 112,661,849.38 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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