| 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) | 0.08 | 0.32 | 0.24 | 0.23 | 0.17 | 2.67 | 2.33 | 1.70 | 1.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.32 | 0.24 | 0.23 | 0.17 | 2.67 | 2.33 | 1.70 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.32 | 0.24 | 0.23 | 0.17 | 2.66 | 2.33 | 1.70 | 1.03 |
| 每股净资产BPS(元) | 7.06 | 7.00 | 6.97 | 6.96 | 9.31 | 9.14 | 8.78 | 8.14 | 9.88 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.64 | 0.53 | 0.53 | 0.43 | 2.53 | 1.81 | 1.21 | 1.00 |
| 每股营业收入(元) | 0.87 | 3.73 | 2.79 | 1.81 | 1.18 | 8.10 | 6.53 | 4.56 | 2.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 4.63 | 3.50 | 3.28 | 1.82 | 29.09 | 26.51 | 20.93 | 10.41 |
| 净资产收益率 - 加权(%) | 1.17 | 4.60 | 3.46 | 3.19 | 1.84 | 33.55 | 29.64 | 22.24 | 10.99 |
| 净资产收益率 - 平均(%) | 1.17 | 4.62 | 3.49 | 3.26 | 1.84 | 33.36 | 29.88 | 22.81 | 10.99 |
| 净资产收益率 - 扣除(%) | 0.69 | 2.67 | 1.88 | 1.74 | 1.45 | 28.73 | 26.27 | 21.10 | 10.30 |
| 总资产净利率 - 平均(%) | 0.80 | 3.61 | 2.91 | 2.81 | 1.62 | 29.63 | 26.74 | 20.32 | 9.78 |
| 总资产报酬率ROA(%) | 0.72 | 2.82 | 2.16 | 2.40 | 1.44 | 32.25 | 29.97 | 22.84 | 10.95 |
| 投入资本回报率ROIC(%) | 0.97 | 4.26 | 3.35 | 3.18 | 1.82 | 33.31 | 29.80 | 22.74 | 10.96 |
| 销售毛利率(%) | 14.82 | 15.15 | 13.45 | 15.28 | 19.50 | 42.36 | 45.62 | 48.22 | 45.96 |
| 销售净利率(%) | 9.35 | 8.68 | 8.73 | 12.59 | 14.35 | 32.81 | 35.63 | 37.38 | 35.71 |
| 资产负债率(%) | 32.44 | 30.70 | 21.63 | 16.86 | 13.38 | 10.36 | 9.05 | 9.71 | 9.73 |
| 资产周转率(倍) | 0.09 | 0.42 | 0.33 | 0.22 | 0.11 | 0.90 | 0.75 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.26 | 67.74 | 71.37 | 78.40 | 83.31 | 66.70 | 63.92 | 60.56 | 71.10 |
| 营业利润同比增长率(%) | -34.33 | -86.85 | -86.57 | -83.45 | -79.27 | 17.87 | 90.95 | 161.64 | 223.70 |
| 营业收入同比增长率(%) | -3.31 | -40.18 | -44.40 | -48.38 | -46.77 | 14.69 | 43.93 | 70.31 | 98.63 |
| 利润总额同比增长率(%) | -35.25 | -84.80 | -87.18 | -83.40 | -79.25 | 16.56 | 87.47 | 153.86 | 201.69 |
| 归属母公司股东的净利润同比增长率(%) | -36.95 | -84.15 | -86.36 | -82.60 | -78.59 | 18.96 | 86.51 | 153.54 | 203.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.32 | -90.76 | -92.59 | -90.86 | -82.72 | 19.08 | 88.62 | 165.26 | 228.04 |
| 总资产同比增长率(%) | 26.73 | 28.71 | 19.87 | 20.63 | 27.68 | 31.52 | 44.58 | 54.70 | 53.65 |
| 总负债同比增长率(%) | 207.13 | 280.27 | 186.44 | 109.39 | 75.54 | 10.77 | 0.62 | 47.05 | 64.87 |
| 净资产同比增长率(%) | -1.14 | -0.45 | 3.30 | 11.07 | 22.51 | 34.42 | 51.14 | 55.57 | 52.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 273,853,534.36 | 1,164,560,250.75 | 872,206,010.22 | 565,452,877.58 | 283,238,839.48 | 1,946,743,556.32 | 1,568,816,184.23 | 1,095,356,571.52 | 532,095,519.38 |
| 营业总成本(元) | 257,492,592.52 | 1,105,192,369.60 | 833,708,459.61 | 530,225,712.14 | 251,312,093.16 | 1,228,897,289.02 | 922,613,307.91 | 613,644,501.75 | 312,460,043.37 |
| 营业收入(元) | 273,853,534.36 | 1,164,560,250.75 | 872,206,010.22 | 565,452,877.58 | 283,238,839.48 | 1,946,743,556.32 | 1,568,816,184.23 | 1,095,356,571.52 | 532,095,519.38 |
| 营业利润(元) | 30,222,019.85 | 95,984,349.58 | 88,042,315.33 | 79,236,815.07 | 46,022,491.80 | 729,707,483.78 | 655,776,595.90 | 478,680,510.25 | 222,046,467.41 |
| 利润总额(元) | 29,767,272.09 | 110,576,319.08 | 83,697,765.58 | 79,126,160.74 | 45,976,001.42 | 727,699,492.64 | 652,664,548.97 | 476,793,407.78 | 221,579,396.22 |
| 净利润(元) | 25,605,645.63 | 101,027,407.25 | 76,127,450.24 | 71,165,192.32 | 40,642,175.02 | 638,669,680.53 | 559,001,447.45 | 409,394,661.75 | 190,027,032.60 |
| 归属母公司股东的净利润(元) | 25,646,683.60 | 101,230,194.69 | 76,268,910.74 | 71,253,915.54 | 40,675,835.00 | 638,679,413.77 | 559,001,543.48 | 409,394,661.75 | 190,027,032.60 |
| 非经常性损益(元) | 10,476,909.18 | 42,974,113.60 | 35,230,273.22 | 33,510,379.83 | 8,176,269.08 | 7,907,369.41 | 5,196,269.93 | -3,395,800.67 | 1,948,906.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,169,774.42 | 58,256,081.09 | 41,038,637.52 | 37,743,535.71 | 32,499,565.92 | 630,772,044.36 | 553,805,273.55 | 412,790,462.42 | 188,078,126.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,891,013,954.59 | 1,838,317,751.35 | 1,639,263,767.42 | 1,674,063,971.48 | 1,794,051,308.67 | 1,793,019,184.84 | 1,739,048,552.64 | 1,715,496,593.28 | 1,629,763,760.71 |
| 固定资产(元) | 441,415,350.88 | 394,907,876.72 | 372,409,425.30 | 383,356,982.26 | 384,614,711.74 | 364,164,290.51 | 292,261,379.63 | 297,411,424.36 | 267,949,033.98 |
| 资产总计(元) | 3,273,162,848.66 | 3,153,281,954.02 | 2,779,344,449.98 | 2,613,584,962.07 | 2,582,820,986.69 | 2,449,279,046.58 | 2,318,554,797.33 | 2,166,689,503.50 | 2,022,909,684.63 |
| 流动负债(元) | 714,788,091.34 | 740,630,680.35 | 477,338,190.77 | 357,616,604.02 | 261,766,054.48 | 191,975,932.40 | 209,900,762.50 | 210,470,973.71 | 196,928,579.65 |
| 非流动负债(元) | 346,905,786.39 | 227,420,738.83 | 123,894,931.06 | 83,095,175.32 | 83,920,424.28 | 61,874,918.77 | - | - | - |
| 负债合计(元) | 1,061,693,877.73 | 968,051,419.18 | 601,233,121.83 | 440,711,779.34 | 345,686,478.76 | 253,850,851.17 | 209,900,762.50 | 210,470,973.71 | 196,928,579.65 |
| 股东权益(元) | 2,211,468,970.93 | 2,185,230,534.84 | 2,178,111,328.15 | 2,172,873,182.73 | 2,237,134,507.93 | 2,195,428,195.41 | 2,108,654,034.83 | 1,956,218,529.79 | 1,825,981,104.98 |
| 归属母公司股东的权益(元) | 2,211,557,529.58 | 2,185,278,055.52 | 2,178,097,521.89 | 2,172,806,639.19 | 2,237,012,901.15 | 2,195,272,928.65 | 2,108,489,130.86 | 1,956,218,529.79 | 1,825,981,104.98 |
| 资本公积(元) | 478,043,530.27 | 483,174,406.91 | 482,826,263.16 | 482,550,375.66 | 553,562,138.16 | 552,498,000.66 | 550,582,553.16 | 547,815,795.66 | 600,492,038.16 |
| 盈余公积(元) | 156,164,450.00 | 156,164,450.00 | 120,126,500.00 | 120,126,500.00 | 120,126,500.00 | 120,126,500.00 | 93,828,649.75 | 93,828,649.75 | 93,828,649.75 |
| 未分配利润(元) | 1,284,776,061.68 | 1,259,129,378.08 | 1,270,348,858.73 | 1,265,333,863.53 | 1,330,856,982.99 | 1,290,181,147.99 | 1,236,801,127.95 | 1,087,194,246.22 | 960,231,617.07 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 151,322,596.03 | 788,821,980.01 | 622,509,115.34 | 443,312,268.48 | 235,977,612.91 | 1,298,423,117.46 | 1,002,755,498.68 | 663,303,141.46 | 378,321,845.77 |
| 经营活动产生的现金净流量(元) | -5,834,283.11 | 199,400,482.16 | 166,123,306.44 | 165,116,215.32 | 103,615,341.87 | 608,131,866.92 | 436,008,525.58 | 291,746,288.68 | 185,304,558.88 |
| 购建固定无形长期资产支付的现金(元) | 117,688,940.97 | 273,489,690.79 | 181,572,245.46 | 92,201,635.50 | 30,954,536.55 | 196,227,918.38 | 184,563,477.47 | 62,984,419.40 | 25,419,997.32 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -117,516,222.38 | -242,673,925.96 | -136,219,092.35 | -92,485,560.24 | -30,923,536.55 | -212,212,811.85 | -199,271,238.66 | -68,020,334.30 | -25,353,571.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 165,000.00 | 165,000.00 | - | - |
| 取得借款收到的现金(元) | 149,930,536.20 | 146,200,493.70 | 38,975,111.44 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 187,287,123.33 | -24,479,186.86 | -60,369,413.37 | -99,778,136.96 | -998,747.54 | -95,064,287.52 | -93,482,620.57 | -93,150,572.34 | - |
| 现金及现金等价物净增加(元) | 63,841,349.73 | -67,859,770.76 | -30,357,036.87 | -26,838,437.11 | 71,473,976.74 | 313,472,955.56 | 155,971,220.15 | 138,570,959.06 | 160,354,212.61 |
| 期末现金及现金等价物余额(元) | 1,244,950,314.09 | 1,181,108,964.36 | 1,218,611,698.25 | 1,222,130,298.01 | 1,320,442,711.86 | 1,248,968,735.12 | 1,091,466,999.71 | 1,074,066,738.62 | 1,095,849,992.17 |
| 折旧与摊销(元) | - | 49,387,078.50 | - | 24,025,848.20 | - | 35,476,761.62 | - | 16,411,049.06 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-20 | 2022-04-23 |
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