| 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 | 1.27 | 0.74 | 0.56 | 0.23 | 0.78 | 0.57 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 0.27 | 1.27 | 0.74 | 0.56 | 0.23 | 0.78 | 0.57 | 0.33 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 1.19 | 0.68 | 0.56 | 0.23 | 0.78 | - | 0.33 | - |
| 每股净资产BPS(元) | 8.30 | 8.03 | 7.15 | 3.29 | 2.96 | 2.72 | - | 2.27 | - |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 1.73 | 1.34 | 0.88 | 0.07 | 0.25 | - | 0.11 | - |
| 每股营业收入(元) | 3.25 | 13.12 | 8.54 | 5.95 | 2.76 | 10.12 | - | 3.97 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 14.87 | 9.57 | 16.98 | 7.86 | 28.58 | - | 14.55 | - |
| 净资产收益率 - 加权(%) | 3.30 | 24.48 | 18.54 | 18.59 | 8.19 | 33.47 | - | 15.74 | - |
| 净资产收益率 - 平均(%) | 3.32 | 22.78 | 14.25 | 18.59 | 8.19 | 33.49 | - | 15.74 | - |
| 净资产收益率 - 扣除(%) | 2.92 | 14.15 | 8.81 | 15.34 | 6.57 | 26.08 | - | 13.88 | - |
| 总资产净利率 - 平均(%) | 1.60 | 8.89 | 5.31 | 4.88 | 2.12 | 9.21 | - | 4.46 | - |
| 总资产报酬率ROA(%) | 2.00 | 9.80 | 5.83 | 5.32 | 2.34 | 10.80 | - | 5.37 | - |
| 投入资本回报率ROIC(%) | 2.32 | 14.61 | 9.01 | 9.17 | 4.00 | 17.50 | - | 7.93 | - |
| 销售毛利率(%) | 19.31 | 19.84 | 18.60 | 18.94 | 17.64 | 19.76 | 20.47 | 20.43 | 21.21 |
| 销售净利率(%) | 8.45 | 9.08 | 7.87 | 9.17 | 8.22 | 7.67 | 8.31 | 8.18 | 8.33 |
| 资产负债率(%) | 51.39 | 53.05 | 54.22 | 71.54 | 71.95 | 74.16 | - | 72.81 | - |
| 资产周转率(倍) | 0.19 | 0.98 | 0.67 | 0.53 | 0.26 | 1.20 | 1.10 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.65 | 68.14 | 72.83 | 68.78 | 56.12 | 59.93 | 57.54 | 65.14 | 62.93 |
| 营业利润同比增长率(%) | 61.38 | 66.69 | 24.17 | 53.74 | 34.46 | 218.23 | - | - | - |
| 营业收入同比增长率(%) | 30.99 | 44.09 | 40.55 | 50.05 | 54.40 | 126.11 | - | - | - |
| 利润总额同比增长率(%) | 61.60 | 66.71 | 24.36 | 53.45 | 34.31 | 219.34 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 29.54 | 70.47 | 33.97 | 69.59 | 53.89 | 292.84 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.62 | 77.67 | - | 60.66 | 39.18 | 314.03 | - | - | - |
| 总资产同比增长率(%) | 78.34 | 78.17 | - | 38.88 | - | 74.87 | - | - | - |
| 总负债同比增长率(%) | 27.37 | 27.45 | - | 36.45 | - | 89.65 | - | - | - |
| 净资产同比增长率(%) | 211.56 | 227.52 | - | 45.36 | - | 41.50 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,367,385,965.73 | 5,522,663,044.06 | 3,592,984,268.21 | 2,254,204,610.99 | 1,043,888,847.58 | 3,832,765,501.06 | 2,556,299,890.97 | 1,502,300,636.45 | 676,086,556.13 |
| 营业总成本(元) | 1,262,461,856.03 | 4,980,975,936.18 | 3,328,817,706.64 | 2,058,689,348.55 | 966,332,030.45 | 3,490,723,821.66 | 2,320,099,413.53 | 1,366,024,292.11 | 610,753,097.77 |
| 营业收入(元) | 1,367,385,965.73 | 5,522,663,044.06 | 3,592,984,268.21 | 2,254,204,610.99 | 1,043,888,847.58 | 3,832,765,501.06 | 2,556,299,890.97 | 1,502,300,636.45 | 676,086,556.13 |
| 营业利润(元) | 147,492,706.80 | 554,478,412.56 | 302,265,538.87 | 218,025,276.73 | 91,397,363.33 | 332,645,958.96 | 243,424,095.48 | 141,817,986.05 | 67,972,527.97 |
| 利润总额(元) | 147,528,017.47 | 553,807,389.54 | 301,888,858.56 | 217,627,780.00 | 91,291,608.43 | 332,199,223.55 | 242,759,996.55 | 141,821,077.24 | 67,969,542.66 |
| 净利润(元) | 115,479,483.42 | 501,696,024.35 | 282,715,615.72 | 206,798,541.44 | 85,782,322.32 | 293,819,229.29 | 212,516,141.55 | 122,890,049.13 | 56,328,384.45 |
| 归属母公司股东的净利润(元) | 114,203,272.88 | 502,395,400.12 | 288,028,876.08 | 211,800,316.70 | 88,157,426.02 | 294,796,057.25 | 214,993,584.44 | 124,891,414.25 | 57,286,068.63 |
| 非经常性损益(元) | 12,041,600.00 | 24,484,100.00 | 22,707,547.29 | 20,385,467.77 | 14,456,886.97 | 25,722,400.00 | - | 5,747,700.00 | 4,332,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,161,700.00 | 477,911,300.00 | 265,321,328.79 | 191,414,848.93 | 73,700,500.00 | 269,073,700.00 | - | 119,143,700.00 | 52,953,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,799,194,139.86 | 5,875,403,761.91 | 5,417,826,262.15 | 3,369,982,330.66 | 3,023,841,238.93 | 3,095,520,704.80 | - | 2,507,562,453.56 | - |
| 固定资产(元) | 944,457,288.58 | 905,906,557.74 | 796,752,877.82 | 571,600,563.86 | 553,723,201.61 | 485,441,014.24 | - | 364,567,459.48 | - |
| 长期股权投资(元) | 100,621,904.86 | 103,854,823.20 | 102,190,921.39 | 113,930,331.40 | 114,404,202.96 | 114,844,402.18 | - | 115,543,838.57 | - |
| 资产总计(元) | 7,225,974,247.79 | 7,230,785,604.26 | 6,598,478,163.49 | 4,425,483,960.29 | 4,051,841,977.95 | 4,058,399,007.97 | - | 3,186,529,943.18 | - |
| 流动负债(元) | 3,349,668,570.89 | 3,482,306,752.25 | 3,194,521,168.39 | 2,698,083,812.74 | 2,504,043,708.83 | 2,667,097,726.15 | - | 2,081,365,455.24 | - |
| 非流动负债(元) | 363,924,760.31 | 353,809,906.48 | 383,339,068.82 | 467,825,097.21 | 411,452,073.13 | 342,763,537.82 | - | 238,887,120.78 | - |
| 负债合计(元) | 3,713,593,331.20 | 3,836,116,658.73 | 3,577,860,237.21 | 3,165,908,909.95 | 2,915,495,781.96 | 3,009,861,263.97 | - | 2,320,252,576.02 | - |
| 股东权益(元) | 3,512,380,916.59 | 3,394,668,945.53 | 3,020,617,926.28 | 1,259,575,050.34 | 1,136,346,195.99 | 1,048,537,744.00 | - | 866,277,367.16 | - |
| 归属母公司股东的权益(元) | 3,494,913,962.49 | 3,378,478,202.09 | 3,010,786,130.07 | 1,247,602,810.54 | 1,121,750,351.18 | 1,031,559,143.99 | - | 858,297,336.11 | - |
| 资本公积(元) | 2,066,072,663.46 | 2,063,840,181.06 | 1,912,025,701.87 | 265,659,872.93 | 263,450,304.25 | 261,377,300.89 | - | 258,020,136.01 | - |
| 盈余公积(元) | 99,259,450.49 | 99,259,450.49 | 34,633,948.54 | 34,633,948.54 | 34,633,948.54 | 34,633,948.54 | - | 18,607,988.15 | - |
| 未分配利润(元) | 908,624,706.54 | 794,421,428.54 | 643,169,337.66 | 568,451,847.07 | 444,808,956.39 | 356,690,752.56 | - | 202,812,069.95 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 966,074,123.46 | 3,763,248,011.09 | 2,616,886,552.44 | 1,550,366,163.31 | 585,821,633.24 | 2,296,904,283.01 | 1,470,900,013.18 | 978,553,129.80 | 425,492,770.26 |
| 经营活动产生的现金净流量(元) | -131,723,805.78 | 727,390,841.84 | 564,741,730.70 | 334,561,322.91 | 27,626,287.69 | 96,349,960.09 | -4,558,415.13 | 40,656,486.08 | -20,842,910.82 |
| 购建固定无形长期资产支付的现金(元) | 112,136,125.10 | 517,997,883.39 | 357,675,815.40 | 183,424,108.18 | 93,215,557.16 | 367,049,798.77 | 215,521,551.48 | 97,414,141.03 | 51,218,521.51 |
| 投资支付的现金(元) | 1,262,270,000.00 | - | 16,555,936.00 | - | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -386,643,858.41 | -1,697,408,554.44 | -324,621,201.40 | -129,423,558.18 | -39,215,007.16 | -323,311,669.00 | -103,377,639.97 | 10,700,757.34 | 1,875,188.93 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,876,568,353.48 | - | - | - | 4,601,273.81 | 2,621,273.81 | 2,621,273.81 | 2,000,000.00 |
| 取得借款收到的现金(元) | 195,000,000.00 | 544,797,259.50 | 370,467,463.26 | 312,053,276.50 | 245,421,753.68 | 438,985,900.08 | 251,315,560.08 | 94,415,560.08 | 94,415,560.08 |
| 筹资活动产生的现金净流量(元) | 45,393,079.36 | 1,910,703,735.72 | 1,873,517,663.27 | 167,615,967.07 | 112,119,012.91 | 229,820,057.79 | 104,648,249.73 | 46,221,390.00 | 67,527,626.22 |
| 现金及现金等价物净增加(元) | -472,899,884.00 | 944,064,073.56 | 2,117,743,181.37 | 376,954,140.19 | 100,175,236.43 | 2,573,886.03 | -5,199,238.04 | 96,606,029.53 | 48,379,144.88 |
| 期末现金及现金等价物余额(元) | 690,040,791.55 | 1,174,177,492.02 | 2,347,856,599.83 | 607,067,558.65 | 330,288,654.89 | 230,113,418.46 | 222,340,294.39 | 324,145,561.96 | 275,918,677.31 |
| 折旧与摊销(元) | - | 92,825,433.90 | - | 39,118,985.32 | - | 50,150,834.08 | - | 21,990,475.42 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-07-07 | 2023-07-21 | 2023-10-28 | 2023-01-10 | 2023-07-07 |
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