| 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) | 0.14 | 0.53 | 0.42 | 0.30 | 0.19 | 0.71 | 0.58 | 0.40 | 0.16 |
| 每股收益 - 稀释(元) | 0.14 | 0.53 | 0.42 | 0.30 | 0.19 | 0.71 | 0.58 | 0.40 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.52 | 0.42 | 0.30 | 0.19 | 0.71 | 0.58 | 0.40 | 0.16 |
| 每股净资产BPS(元) | 5.62 | 5.45 | 5.30 | 5.18 | 5.26 | 5.05 | 5.01 | 5.03 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 1.00 | 0.59 | 0.34 | 0.17 | 1.05 | 0.50 | 0.27 | 0.01 |
| 每股营业收入(元) | 1.29 | 5.56 | 4.25 | 2.90 | 1.56 | 7.06 | 5.43 | 3.71 | 1.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 9.60 | 7.98 | 5.85 | 3.66 | 13.97 | 11.57 | 7.86 | 3.29 |
| 净资产收益率 - 加权(%) | 2.49 | 10.30 | 8.03 | 6.04 | 3.75 | 14.14 | 11.60 | 8.21 | 3.36 |
| 净资产收益率 - 平均(%) | 2.48 | 9.96 | 8.17 | 5.92 | 3.74 | 14.47 | 11.93 | 8.13 | 3.35 |
| 净资产收益率 - 扣除(%) | 2.38 | 9.28 | 7.61 | 5.63 | 3.53 | 13.08 | 10.37 | 7.66 | 2.90 |
| 总资产净利率 - 平均(%) | 1.59 | 6.62 | 5.42 | 3.90 | 2.49 | 8.23 | 7.02 | 5.01 | 2.00 |
| 总资产报酬率ROA(%) | 1.86 | 7.67 | 6.35 | 4.54 | 2.90 | 9.22 | 8.03 | 5.71 | 2.43 |
| 投入资本回报率ROIC(%) | 1.85 | 7.28 | 5.94 | 4.26 | 2.72 | 10.50 | 8.57 | 5.88 | 2.44 |
| 销售毛利率(%) | 30.92 | 32.48 | 32.62 | 33.29 | 34.40 | 33.68 | 33.92 | 34.71 | 34.65 |
| 销售净利率(%) | 11.71 | 11.27 | 11.90 | 12.55 | 15.05 | 12.00 | 13.30 | 13.78 | 11.94 |
| 资产负债率(%) | 31.58 | 34.12 | 34.83 | 36.54 | 36.18 | 38.39 | 39.17 | 37.97 | 35.03 |
| 资产周转率(倍) | 0.14 | 0.59 | 0.46 | 0.31 | 0.17 | 0.69 | 0.53 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.04 | 107.65 | 104.43 | 102.31 | 95.77 | 99.69 | 89.15 | 98.72 | 94.03 |
| 营业利润同比增长率(%) | -35.52 | -24.65 | -30.54 | -29.28 | -5.90 | -16.43 | 4.94 | 19.49 | 53.01 |
| 营业收入同比增长率(%) | -17.03 | -21.36 | -21.83 | -21.93 | -20.82 | 0.70 | 8.34 | 15.32 | 28.81 |
| 利润总额同比增长率(%) | -36.86 | -24.76 | -30.03 | -28.81 | -4.32 | -17.44 | 4.01 | 18.70 | 52.35 |
| 归属母公司股东的净利润同比增长率(%) | -28.88 | -25.93 | -27.05 | -23.57 | 20.08 | 6.97 | 20.24 | 37.94 | 55.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.07 | -23.49 | -22.45 | -24.49 | 31.22 | 7.56 | 13.63 | 46.28 | 39.99 |
| 总资产同比增长率(%) | 0.26 | 1.95 | -0.79 | 1.22 | -22.97 | -16.55 | -10.25 | -7.35 | 23.42 |
| 总负债同比增长率(%) | -12.49 | -9.36 | -11.80 | -2.59 | -20.45 | 1.29 | 19.35 | 19.36 | 42.50 |
| 净资产同比增长率(%) | 6.72 | 7.81 | 5.71 | 2.78 | 7.93 | 7.39 | 13.08 | 19.08 | 18.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 569,931,434.38 | 2,452,597,518.85 | 1,874,711,504.52 | 1,280,068,957.05 | 686,873,661.23 | 3,118,831,795.62 | 2,398,376,799.27 | 1,639,661,233.85 | 867,498,005.94 |
| 营业总成本(元) | 505,501,693.45 | 2,197,132,610.80 | 1,657,566,588.45 | 1,121,960,340.54 | 579,973,648.53 | 2,753,944,583.65 | 2,075,870,319.39 | 1,410,116,393.16 | 755,859,815.05 |
| 营业收入(元) | 569,931,434.38 | 2,452,597,518.85 | 1,874,711,504.52 | 1,280,068,957.05 | 686,873,661.23 | 3,118,831,795.62 | 2,398,376,799.27 | 1,639,661,233.85 | 867,498,005.94 |
| 营业利润(元) | 72,931,851.40 | 300,999,515.06 | 243,350,908.66 | 175,564,637.97 | 113,113,102.84 | 399,457,687.17 | 350,325,738.98 | 248,258,331.48 | 120,201,967.58 |
| 利润总额(元) | 73,010,553.20 | 300,481,920.14 | 245,521,027.50 | 176,912,733.13 | 115,641,761.45 | 399,378,624.95 | 350,893,499.18 | 248,514,512.81 | 120,863,787.36 |
| 净利润(元) | 66,745,618.61 | 276,420,645.62 | 223,132,444.46 | 160,619,503.45 | 103,398,539.33 | 374,121,442.36 | 319,096,416.94 | 225,972,842.06 | 103,563,725.82 |
| 归属母公司股东的净利润(元) | 60,535,925.93 | 230,903,473.18 | 186,684,581.17 | 133,599,394.98 | 85,121,757.25 | 311,708,696.33 | 255,921,132.10 | 174,801,067.74 | 70,885,812.12 |
| 非经常性损益(元) | 1,583,352.29 | 7,604,374.13 | 8,709,851.33 | 5,037,026.19 | 3,166,375.49 | 19,865,020.40 | 26,417,882.85 | 4,535,219.46 | 8,430,725.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,952,573.64 | 223,299,099.05 | 177,974,729.84 | 128,562,368.79 | 81,955,381.76 | 291,843,675.93 | 229,503,249.25 | 170,265,848.28 | 62,455,086.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,893,528,696.11 | 1,957,123,588.00 | 1,889,787,370.94 | 1,920,815,468.95 | 2,003,736,403.77 | 1,976,171,252.97 | 1,978,870,712.91 | 1,925,606,803.21 | 2,963,874,060.64 |
| 固定资产(元) | 1,161,809,905.35 | 1,145,440,549.49 | 1,158,557,057.75 | 1,161,346,335.41 | 1,140,631,107.17 | 1,153,024,927.67 | 1,089,884,959.22 | 1,091,248,038.27 | 1,097,763,522.42 |
| 长期股权投资(元) | 456,770,856.02 | 433,401,714.48 | 416,725,942.53 | 410,966,542.77 | 406,535,234.78 | 400,365,367.99 | 430,799,340.33 | 421,343,575.11 | 2,481,229.63 |
| 资产总计(元) | 4,179,831,892.41 | 4,218,666,941.00 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 | 4,137,297,219.85 | 4,131,085,021.10 | 4,059,347,891.91 | 5,411,810,380.62 |
| 流动负债(元) | 1,168,857,511.87 | 1,307,280,585.55 | 1,272,429,686.75 | 1,340,893,133.22 | 1,342,302,177.98 | 1,450,516,429.78 | 1,478,306,308.67 | 1,414,795,608.88 | 1,726,829,095.37 |
| 非流动负债(元) | 150,958,846.27 | 132,262,780.47 | 154,875,093.79 | 160,469,754.43 | 165,954,130.72 | 137,620,056.23 | 139,998,127.67 | 126,470,453.40 | 169,052,851.86 |
| 负债合计(元) | 1,319,816,358.14 | 1,439,543,366.02 | 1,427,304,780.54 | 1,501,362,887.65 | 1,508,256,308.70 | 1,588,136,486.01 | 1,618,304,436.34 | 1,541,266,062.28 | 1,895,881,947.23 |
| 股东权益(元) | 2,860,015,534.27 | 2,779,123,574.98 | 2,671,042,474.32 | 2,607,418,717.27 | 2,660,578,329.88 | 2,549,160,733.84 | 2,512,780,584.76 | 2,518,081,829.63 | 3,515,928,433.39 |
| 归属母公司股东的权益(元) | 2,480,283,869.19 | 2,405,601,602.97 | 2,338,529,313.02 | 2,284,333,310.80 | 2,324,071,868.10 | 2,230,931,054.15 | 2,212,301,110.36 | 2,222,557,785.01 | 2,153,316,095.82 |
| 资本公积(元) | 647,107,151.78 | 633,243,109.88 | 611,305,317.32 | 611,582,928.72 | 621,566,358.26 | 619,612,267.01 | 616,256,868.72 | 615,514,726.30 | 619,351,554.72 |
| 盈余公积(元) | 109,451,037.10 | 109,451,037.10 | 96,017,911.45 | 96,017,911.45 | 96,017,911.45 | 96,017,911.45 | 91,628,288.11 | 91,628,288.11 | 86,302,957.74 |
| 未分配利润(元) | 1,359,417,362.29 | 1,298,881,436.75 | 1,267,679,123.01 | 1,214,593,936.82 | 1,262,210,292.67 | 1,177,088,535.44 | 1,178,792,200.91 | 1,098,046,633.91 | 1,034,403,760.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 535,988,096.12 | 2,640,212,822.41 | 1,957,790,738.30 | 1,309,590,847.26 | 657,809,373.97 | 3,109,275,900.19 | 2,138,223,090.55 | 1,618,728,197.84 | 815,699,612.54 |
| 经营活动产生的现金净流量(元) | -44,696,620.75 | 439,605,884.99 | 258,249,183.51 | 148,890,551.01 | 75,547,961.62 | 461,736,212.28 | 220,702,522.73 | 121,340,121.15 | 3,112,481.68 |
| 购建固定无形长期资产支付的现金(元) | 27,488,450.09 | 228,017,330.57 | 151,584,981.72 | 100,283,994.74 | 34,653,773.85 | 296,425,935.05 | 166,098,589.19 | 143,737,660.09 | 98,645,266.53 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | 69,050,000.00 | 4,050,000.00 | 4,050,000.00 | 83,650,000.00 |
| 投资活动产生的现金净流量(元) | -37,407,631.09 | -245,053,806.56 | -157,552,947.45 | -108,584,312.47 | -40,611,663.75 | -973,472,650.34 | -869,516,745.65 | -847,890,316.88 | -167,683,197.27 |
| 吸收投资收到的现金(元) | - | 59,800,000.00 | - | - | - | 36,325,713.41 | 26,500,000.00 | 26,139,962.39 | 2,500,000.00 |
| 取得借款收到的现金(元) | 133,300,000.00 | 817,810,000.00 | 561,630,000.00 | 391,550,000.00 | 252,400,000.00 | 958,090,000.00 | 615,908,000.00 | 501,678,000.00 | 258,688,000.00 |
| 筹资活动产生的现金净流量(元) | -48,279,166.77 | -80,519,148.75 | -106,494,174.58 | -21,241,838.55 | 39,549,699.15 | -131,852,130.39 | -37,175,603.07 | 13,115,682.49 | 34,466,734.32 |
| 现金及现金等价物净增加(元) | -128,415,176.26 | 110,437,475.56 | -8,879,763.45 | 17,079,369.67 | 68,596,694.20 | -644,028,967.10 | -677,515,989.84 | -707,639,447.81 | -130,242,724.54 |
| 期末现金及现金等价物余额(元) | 336,420,764.05 | 464,835,940.31 | 345,518,701.30 | 371,477,834.42 | 422,995,158.95 | 354,398,464.75 | 320,911,442.01 | 290,787,984.04 | 868,184,707.31 |
| 折旧与摊销(元) | - | 148,638,508.39 | - | 73,821,822.91 | - | 141,728,214.15 | - | 72,221,361.27 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-19 | 2023-07-12 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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