| 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) | 0.09 | 1.47 | 1.00 | 0.55 | 0.04 | 1.01 | 0.54 | 0.21 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 1.43 | 0.97 | 0.54 | 0.04 | 0.98 | - | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 1.43 | 0.97 | 0.54 | 0.04 | 0.95 | 0.53 | 0.21 | 0.04 |
| 每股净资产BPS(元) | 10.81 | 10.70 | 10.10 | 9.55 | 8.94 | 8.80 | 7.58 | 7.14 | 7.37 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | 0.41 | 1.01 | 0.59 | -0.47 | -0.59 | -0.51 | -0.36 | -0.07 |
| 每股营业收入(元) | 2.08 | 13.67 | 8.64 | 4.84 | 1.49 | 9.88 | 7.00 | 3.68 | 1.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.81 | 13.37 | 9.60 | 5.65 | 0.45 | 10.74 | 7.02 | 2.88 | 0.60 |
| 净资产收益率 - 加权(%) | 0.82 | 14.88 | 10.36 | 5.95 | 0.46 | 12.90 | 7.18 | 2.78 | 0.60 |
| 净资产收益率 - 平均(%) | 0.82 | 14.84 | 10.35 | 5.92 | 0.46 | 12.11 | 7.19 | 2.86 | 0.60 |
| 净资产收益率 - 扣除(%) | 0.53 | 11.31 | 7.09 | 2.81 | 0.30 | 8.90 | 6.51 | 2.45 | 0.18 |
| 总资产净利率 - 平均(%) | 0.42 | 6.04 | 4.17 | 2.52 | 0.24 | 5.52 | 3.27 | 1.35 | 0.32 |
| 总资产报酬率ROA(%) | 0.41 | 6.37 | 4.47 | 2.85 | 0.30 | 5.77 | 3.54 | 1.49 | 0.32 |
| 投入资本回报率ROIC(%) | 0.60 | 10.61 | 7.33 | 4.12 | 0.32 | 9.41 | 5.80 | 2.42 | 0.55 |
| 销售毛利率(%) | 27.41 | 27.11 | 28.32 | 28.38 | 31.35 | 27.46 | 27.62 | 26.18 | 24.28 |
| 销售净利率(%) | 5.95 | 11.04 | 12.00 | 12.42 | 3.64 | 9.66 | 7.68 | 5.66 | 3.29 |
| 资产负债率(%) | 63.70 | 62.13 | 64.02 | 63.37 | 61.00 | 59.47 | 60.65 | 58.07 | 52.82 |
| 资产周转率(倍) | 0.07 | 0.55 | 0.35 | 0.20 | 0.07 | 0.57 | 0.43 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.71 | 92.46 | 101.96 | 108.99 | 128.65 | 88.19 | 80.54 | 94.49 | 128.18 |
| 营业利润同比增长率(%) | 127.14 | 65.67 | 104.49 | 219.31 | 5.87 | 45.17 | 24.05 | -10.09 | 711.71 |
| 营业收入同比增长率(%) | 43.31 | 41.78 | 33.65 | 42.55 | 13.42 | 47.26 | 46.04 | 19.70 | 110.62 |
| 利润总额同比增长率(%) | 127.55 | 64.38 | 104.70 | 219.95 | 4.38 | 46.18 | 24.12 | -9.93 | 717.49 |
| 归属母公司股东的净利润同比增长率(%) | 123.36 | 55.10 | 97.21 | 183.54 | -0.97 | 53.61 | 27.67 | -2.48 | 1,216.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.29 | 58.40 | 57.11 | 66.10 | 119.11 | 55.44 | 37.87 | -9.54 | 366.29 |
| 总资产同比增长率(%) | 36.94 | 35.22 | 59.45 | 67.16 | 57.72 | 69.74 | 45.62 | 35.53 | 36.37 |
| 总负债同比增长率(%) | 43.00 | 41.11 | 68.30 | 82.39 | 82.13 | 115.84 | 86.31 | 70.54 | 71.58 |
| 净资产同比增长率(%) | 24.84 | 24.65 | 44.31 | 44.78 | 30.04 | 29.15 | 8.72 | 5.34 | 10.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 588,734,677.73 | 3,834,735,535.09 | 2,410,895,100.75 | 1,344,441,147.75 | 410,811,629.30 | 2,704,742,573.87 | 1,803,940,242.69 | 943,124,795.58 | 362,195,314.76 |
| 营业总成本(元) | 568,007,298.35 | 3,424,971,156.82 | 2,145,759,804.34 | 1,227,920,153.79 | 400,059,816.28 | 2,444,205,658.07 | 1,638,040,478.15 | 880,100,005.51 | 351,436,729.46 |
| 营业收入(元) | 588,734,677.73 | 3,834,735,535.09 | 2,410,895,100.75 | 1,344,441,147.75 | 410,811,629.30 | 2,704,742,573.87 | 1,803,940,242.69 | 943,124,795.58 | 362,195,314.76 |
| 营业利润(元) | 32,189,954.36 | 440,403,321.83 | 304,262,933.15 | 181,048,115.77 | 14,171,790.40 | 265,834,497.62 | 148,794,179.58 | 56,699,076.78 | 13,385,578.68 |
| 利润总额(元) | 32,083,799.11 | 440,532,094.05 | 304,895,805.05 | 181,785,474.30 | 14,099,826.22 | 268,003,154.72 | 148,944,404.15 | 56,816,282.52 | 13,508,536.73 |
| 净利润(元) | 35,011,438.19 | 423,388,027.84 | 289,275,361.24 | 166,920,930.16 | 14,956,202.55 | 261,187,959.93 | 138,578,665.56 | 53,425,433.04 | 11,900,029.50 |
| 归属母公司股东的净利润(元) | 24,902,873.99 | 401,342,163.20 | 270,556,543.54 | 149,785,484.06 | 11,148,973.64 | 258,675,666.49 | 137,191,336.59 | 52,827,430.20 | 11,257,680.38 |
| 非经常性损益(元) | 8,563,906.64 | 61,842,101.70 | 70,726,577.83 | 75,260,365.87 | 3,798,536.83 | 44,438,817.48 | 9,997,366.25 | 7,959,267.30 | 7,903,028.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,338,967.35 | 339,500,061.50 | 199,829,965.71 | 74,525,118.19 | 7,350,436.81 | 214,236,849.01 | 127,193,970.34 | 44,868,162.90 | 3,354,651.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,892,157,130.40 | 6,424,881,965.46 | 6,410,983,089.59 | 5,898,381,203.18 | 5,074,360,918.80 | 4,747,144,536.43 | 3,945,794,710.46 | 3,379,651,835.98 | 3,061,023,113.89 |
| 固定资产(元) | 701,202,539.15 | 651,897,904.89 | 532,979,709.96 | 531,120,760.83 | 518,991,361.69 | 523,882,477.00 | 348,699,341.98 | 348,706,483.29 | 351,003,791.28 |
| 长期股权投资(元) | 178,818.63 | 178,818.63 | 250,000.00 | 250,000.00 | - | - | - | - | - |
| 资产总计(元) | 8,664,847,478.06 | 8,065,228,289.12 | 7,933,722,511.01 | 7,318,511,081.73 | 6,327,428,273.72 | 5,954,001,018.81 | 4,975,832,102.65 | 4,378,256,183.56 | 4,011,781,307.99 |
| 流动负债(元) | 5,098,934,071.69 | 4,716,115,870.55 | 4,885,526,383.65 | 4,463,422,991.18 | 3,712,950,475.64 | 3,423,302,252.11 | 2,948,169,056.97 | 2,469,283,853.50 | 2,048,599,037.53 |
| 非流动负债(元) | 420,276,421.92 | 294,582,052.80 | 193,564,407.93 | 173,965,805.40 | 146,678,683.46 | 117,646,751.49 | 69,665,073.94 | 73,317,156.68 | 70,607,780.06 |
| 负债合计(元) | 5,519,210,493.61 | 5,010,697,923.35 | 5,079,090,791.58 | 4,637,388,796.58 | 3,859,629,159.10 | 3,540,949,003.60 | 3,017,834,130.91 | 2,542,601,010.18 | 2,119,206,817.59 |
| 股东权益(元) | 3,145,636,984.45 | 3,054,530,365.77 | 2,854,631,719.43 | 2,681,122,285.15 | 2,467,799,114.62 | 2,413,052,015.21 | 1,957,997,971.74 | 1,835,655,173.38 | 1,892,574,490.40 |
| 归属母公司股东的权益(元) | 3,067,094,188.67 | 3,001,886,794.49 | 2,819,569,614.09 | 2,652,841,097.79 | 2,456,750,761.92 | 2,407,810,891.42 | 1,953,881,812.42 | 1,832,328,340.19 | 1,889,203,310.93 |
| 资本公积(元) | 1,717,962,009.65 | 1,652,723,230.76 | 1,594,318,157.78 | 1,559,440,524.56 | 1,513,144,760.92 | 1,479,331,195.11 | 1,156,236,335.27 | 1,120,870,085.14 | 1,109,215,911.79 |
| 盈余公积(元) | 86,510,822.23 | 86,510,822.23 | 58,308,976.30 | 58,308,976.30 | 58,308,976.30 | 58,308,976.30 | 44,131,183.49 | 44,131,183.49 | 44,131,183.49 |
| 未分配利润(元) | 1,058,925,098.77 | 1,034,022,224.78 | 930,973,303.79 | 810,202,244.31 | 671,566,311.93 | 660,417,338.29 | 553,110,801.20 | 468,746,894.81 | 461,035,700.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 645,883,815.86 | 3,545,558,692.63 | 2,458,248,727.89 | 1,465,278,989.30 | 528,527,703.63 | 2,385,221,650.93 | 1,452,861,524.40 | 891,148,453.38 | 464,247,869.32 |
| 经营活动产生的现金净流量(元) | -210,745,939.20 | 115,540,147.25 | 280,718,174.12 | 164,865,404.71 | -129,857,764.49 | -162,326,372.73 | -132,547,971.41 | -92,515,038.93 | -17,395,857.94 |
| 购建固定无形长期资产支付的现金(元) | 94,301,753.60 | 360,180,174.61 | 212,959,631.56 | 109,850,174.24 | 37,731,635.70 | 259,628,348.22 | 182,436,155.56 | 156,221,553.11 | 72,267,055.36 |
| 投资支付的现金(元) | 121,903,821.33 | 957,161,810.00 | 747,450,000.00 | 444,450,000.00 | 242,000,000.00 | 183,940,433.84 | 127,000,000.00 | 113,000,000.00 | 73,000,000.00 |
| 投资活动产生的现金净流量(元) | -102,371,236.20 | -389,784,861.21 | -327,587,877.90 | -238,347,438.71 | -81,674,083.27 | -329,550,032.19 | -210,860,421.06 | -217,509,882.81 | -124,418,496.75 |
| 吸收投资收到的现金(元) | 65,451,446.41 | 166,738,763.00 | 124,259,934.48 | 93,927,633.23 | 33,623,436.79 | 330,824,123.00 | 23,159,339.41 | - | - |
| 取得借款收到的现金(元) | 333,275,668.80 | 557,142,371.95 | 286,742,371.95 | 194,800,000.00 | 30,000,000.00 | 1,035,647,387.73 | 656,547,387.73 | 434,947,387.73 | 158,247,387.73 |
| 筹资活动产生的现金净流量(元) | 333,997,196.43 | -336,563,222.53 | -317,582,642.44 | -168,743,779.03 | -84,268,269.57 | 1,097,611,824.57 | 504,391,243.63 | 301,064,974.53 | 147,373,105.05 |
| 现金及现金等价物净增加(元) | 18,612,987.62 | -614,414,508.85 | -360,671,692.87 | -239,262,896.42 | -296,367,704.79 | 603,897,866.98 | 166,838,796.34 | -6,943,513.82 | 4,660,335.96 |
| 期末现金及现金等价物余额(元) | 620,718,832.01 | 602,105,844.39 | 855,848,660.37 | 977,257,456.82 | 920,152,648.45 | 1,216,520,353.24 | 779,461,282.60 | 605,678,972.44 | 617,282,822.22 |
| 折旧与摊销(元) | - | 72,615,197.12 | - | 34,730,788.53 | - | 46,323,125.32 | - | 21,844,221.44 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-20 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |