| 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) | 0.27 | 1.12 | 1.05 | 1.07 | 0.47 | 2.00 | 1.38 | 1.01 | 0.43 |
| 每股收益 - 稀释(元) | 0.27 | 1.12 | 1.05 | 1.07 | 0.47 | 2.00 | 1.38 | 1.01 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 1.12 | 1.05 | 1.07 | 0.47 | 2.00 | 1.38 | 1.01 | 0.43 |
| 每股净资产BPS(元) | 13.47 | 13.34 | 13.27 | 18.19 | 17.47 | 17.07 | 16.61 | 16.09 | 15.65 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 1.93 | 0.11 | 3.90 | -0.64 | 1.91 | 3.49 | 3.41 | 1.39 |
| 每股营业收入(元) | 4.67 | 43.59 | 28.05 | 25.50 | 8.92 | 56.38 | 33.79 | 23.54 | 6.39 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 8.37 | 7.90 | 5.91 | 2.72 | 11.71 | 8.33 | 6.30 | 2.73 |
| 净资产收益率 - 加权(%) | 1.98 | 8.70 | 8.19 | 6.06 | 2.74 | 12.38 | 8.73 | 6.45 | 2.67 |
| 净资产收益率 - 平均(%) | 1.99 | 8.74 | 8.23 | 6.10 | 2.75 | 12.38 | 8.69 | 6.47 | 2.77 |
| 净资产收益率 - 扣除(%) | 1.90 | 7.80 | 7.93 | 6.02 | 2.67 | 9.94 | 6.49 | 5.15 | 2.41 |
| 总资产净利率 - 平均(%) | 0.33 | 1.53 | 1.47 | 1.05 | 0.48 | 2.22 | 1.58 | 1.17 | 0.49 |
| 总资产报酬率ROA(%) | 0.61 | 2.57 | 2.21 | 1.64 | 0.60 | 3.12 | 2.14 | 1.76 | 0.82 |
| 投入资本回报率ROIC(%) | 0.70 | 3.28 | 2.91 | 2.11 | 0.97 | 4.75 | 3.37 | 2.57 | 1.03 |
| 销售毛利率(%) | 10.60 | 14.87 | 13.00 | 14.61 | 10.07 | 14.22 | 12.00 | 12.33 | 12.62 |
| 销售净利率(%) | 5.87 | 2.74 | 3.90 | 4.40 | 5.50 | 3.64 | 4.17 | 4.32 | 6.59 |
| 资产负债率(%) | 82.37 | 83.14 | 81.85 | 83.03 | 82.25 | 82.10 | 81.30 | 81.27 | 81.00 |
| 资产周转率(倍) | 0.06 | 0.56 | 0.38 | 0.24 | 0.09 | 0.61 | 0.38 | 0.27 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 207.51 | 87.46 | 100.41 | 129.15 | 187.37 | 90.08 | 113.55 | 102.97 | 237.05 |
| 营业利润同比增长率(%) | -21.27 | -13.94 | 28.00 | 22.23 | 23.40 | 23.75 | -16.32 | -19.88 | -25.60 |
| 营业收入同比增长率(%) | -26.64 | 8.25 | 16.22 | 8.33 | 39.48 | 11.87 | 4.74 | 5.14 | -8.40 |
| 利润总额同比增长率(%) | -16.67 | -14.15 | 13.56 | 10.84 | 11.80 | 37.30 | -8.00 | -15.01 | -20.56 |
| 归属母公司股东的净利润同比增长率(%) | -21.14 | -21.82 | 6.12 | 6.16 | 11.07 | 43.09 | -7.12 | -18.20 | -21.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.32 | -14.16 | 36.59 | 32.17 | 23.95 | 25.70 | -17.33 | -22.31 | -12.71 |
| 总资产同比增长率(%) | 8.84 | 16.27 | 15.21 | 25.39 | 19.99 | 19.98 | 21.11 | 16.94 | 37.36 |
| 总负债同比增长率(%) | 9.01 | 17.74 | 16.00 | 28.10 | 21.84 | 21.31 | 23.45 | 18.77 | 25.97 |
| 净资产同比增长率(%) | 7.97 | 9.43 | 11.90 | 13.09 | 11.60 | 12.15 | 8.42 | 6.78 | 115.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 654,250,580.60 | 6,102,836,313.32 | 3,926,408,406.74 | 2,549,528,859.41 | 891,871,465.72 | 5,637,800,589.42 | 3,378,543,694.55 | 2,353,591,749.41 | 639,418,486.29 |
| 营业总成本(元) | 680,587,885.42 | 5,708,862,976.29 | 3,756,493,771.02 | 2,418,676,143.52 | 895,361,478.53 | 5,273,183,389.33 | 3,228,372,403.09 | 2,234,453,650.48 | 639,093,175.14 |
| 营业收入(元) | 654,250,580.60 | 6,102,836,313.32 | 3,926,408,406.74 | 2,549,528,859.41 | 891,871,465.72 | 5,637,800,589.42 | 3,378,543,694.55 | 2,353,591,749.41 | 639,418,486.29 |
| 营业利润(元) | 48,968,922.35 | 207,330,150.48 | 199,596,169.26 | 146,350,691.01 | 62,197,115.50 | 240,905,238.87 | 155,937,286.85 | 119,730,459.57 | 50,404,597.46 |
| 利润总额(元) | 50,440,217.99 | 210,866,257.38 | 195,357,320.04 | 141,120,365.07 | 60,532,052.85 | 245,614,107.07 | 172,030,895.92 | 127,323,519.03 | 54,141,032.93 |
| 净利润(元) | 38,379,761.37 | 167,074,975.13 | 152,982,234.27 | 112,146,932.55 | 49,023,860.99 | 205,082,489.97 | 140,798,236.45 | 101,659,430.62 | 42,148,539.20 |
| 归属母公司股东的净利润(元) | 37,398,515.38 | 156,286,187.10 | 146,786,325.85 | 107,494,111.93 | 47,425,788.51 | 199,916,993.68 | 138,320,794.94 | 101,256,219.84 | 42,698,995.42 |
| 非经常性损益(元) | 1,591,730.28 | 10,607,821.79 | -532,400.34 | -1,975,519.16 | 732,268.84 | 30,198,334.58 | 30,466,725.67 | 18,430,961.76 | 5,028,988.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,806,785.10 | 145,678,365.31 | 147,318,726.19 | 109,469,631.09 | 46,693,519.67 | 169,718,659.10 | 107,854,069.27 | 82,825,258.08 | 37,670,006.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,824,846,892.09 | 10,253,822,226.05 | 9,465,141,772.85 | 10,103,441,438.83 | 9,220,354,491.31 | 9,045,995,489.36 | 8,473,347,507.53 | 8,122,736,135.17 | 7,877,134,315.70 |
| 固定资产(元) | 996,093,535.40 | 948,498,862.10 | 519,956,585.27 | 397,186,911.36 | 413,788,656.05 | 418,573,812.17 | 304,976,362.01 | 304,236,214.71 | 306,137,537.23 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 3,353.31 |
| 资产总计(元) | 11,308,775,924.95 | 11,712,547,347.53 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 | 10,073,315,862.80 | 9,377,097,360.35 | 9,021,075,301.72 | 8,659,219,683.23 |
| 流动负债(元) | 8,977,942,767.84 | 9,535,186,091.94 | 8,670,727,441.29 | 9,206,988,295.07 | 8,399,192,585.50 | 8,184,913,682.75 | 7,576,880,333.14 | 7,318,932,712.05 | 7,003,264,359.84 |
| 非流动负债(元) | 337,518,369.61 | 202,498,490.75 | 172,371,774.79 | 184,688,649.58 | 146,587,359.08 | 85,305,723.69 | 46,518,931.78 | 12,383,846.90 | 10,645,393.59 |
| 负债合计(元) | 9,315,461,137.45 | 9,737,684,582.69 | 8,843,099,216.08 | 9,391,676,944.65 | 8,545,779,944.58 | 8,270,219,406.44 | 7,623,399,264.92 | 7,331,316,558.95 | 7,013,909,753.43 |
| 股东权益(元) | 1,993,314,787.50 | 1,974,862,764.84 | 1,960,296,255.59 | 1,919,480,610.47 | 1,844,025,563.06 | 1,803,096,456.36 | 1,753,698,095.43 | 1,689,758,742.77 | 1,645,309,929.80 |
| 归属母公司股东的权益(元) | 1,885,712,369.91 | 1,868,241,593.24 | 1,858,267,963.60 | 1,818,995,406.28 | 1,746,595,107.01 | 1,707,264,072.79 | 1,660,581,958.98 | 1,608,516,837.04 | 1,565,021,691.07 |
| 资本公积(元) | 873,332,517.15 | 873,332,517.15 | 872,834,517.62 | 912,834,517.62 | 888,632,517.15 | 888,632,517.15 | 888,632,517.15 | 888,632,517.15 | 888,632,517.15 |
| 盈余公积(元) | 56,423,062.96 | 56,423,062.96 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 49,899,454.05 | 49,899,454.05 | 49,899,454.05 |
| 未分配利润(元) | 835,890,050.95 | 798,491,535.57 | 795,414,737.28 | 756,122,523.36 | 707,953,082.41 | 668,628,411.43 | 622,132,758.64 | 570,068,183.54 | 526,510,959.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,357,657,191.61 | 5,337,448,714.06 | 3,942,580,046.43 | 3,292,608,687.90 | 1,671,057,529.63 | 5,078,744,869.76 | 3,836,250,821.95 | 2,423,544,893.46 | 1,515,739,242.39 |
| 经营活动产生的现金净流量(元) | -52,875,599.15 | 270,269,274.47 | 14,773,952.10 | 390,275,250.78 | -64,155,184.39 | 191,147,508.35 | 348,551,550.61 | 341,181,758.30 | 138,862,415.44 |
| 购建固定无形长期资产支付的现金(元) | 42,001,280.17 | 392,547,536.77 | 267,782,189.20 | 170,126,788.89 | 157,679,615.96 | 219,665,740.99 | 106,721,574.39 | 99,263,499.39 | 9,319,677.84 |
| 投资支付的现金(元) | 1,079,100.00 | 11,300,000.00 | 11,300,000.00 | 11,300,000.00 | 7,001,027.48 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -43,080,380.17 | -252,866,575.70 | -182,525,127.71 | -84,873,227.40 | -104,122,081.95 | -203,595,046.02 | -86,721,574.39 | -199,263,499.39 | -59,319,677.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 34,300,000.00 | 34,300,000.00 | 24,500,000.00 | 24,500,000.00 |
| 取得借款收到的现金(元) | 567,236,353.98 | 2,213,548,798.65 | 1,764,164,637.00 | 1,516,826,670.98 | 580,263,644.97 | 1,721,856,668.48 | 1,144,072,997.37 | 587,734,364.04 | 336,247,591.83 |
| 筹资活动产生的现金净流量(元) | -419,788,705.70 | 251,363,946.65 | 389,502,979.08 | 494,311,764.47 | 183,407,996.81 | 117,035,286.93 | -81,778,387.37 | -141,867,404.28 | 50,520,688.87 |
| 现金及现金等价物净增加(元) | -515,657,472.56 | 268,017,370.79 | 221,744,853.95 | 799,553,100.28 | 15,140,237.92 | 105,368,055.13 | 180,037,306.67 | 65,683.65 | 130,110,675.90 |
| 期末现金及现金等价物余额(元) | 858,680,852.55 | 1,374,338,325.11 | 1,328,065,808.27 | 1,905,874,054.60 | 1,121,461,192.24 | 1,106,320,954.32 | 1,180,990,205.86 | 1,001,018,582.84 | 1,131,063,575.09 |
| 折旧与摊销(元) | - | 86,058,222.54 | - | 16,725,385.73 | - | 27,222,972.69 | - | 12,864,314.45 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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