| 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) | 0.15 | 0.41 | 0.34 | 0.46 | 0.19 | 0.74 | 0.75 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.15 | 0.41 | 0.34 | 0.46 | 0.19 | 0.74 | 0.75 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.41 | 0.34 | 0.46 | 0.19 | 0.74 | 0.75 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 8.08 | 7.97 | 7.99 | 8.14 | 9.07 | 8.86 | 8.93 | 9.13 | 8.91 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 1.75 | 1.10 | 1.08 | 0.48 | -0.27 | -0.04 | -0.28 | -0.07 |
| 每股营业收入(元) | 2.15 | 9.33 | 6.57 | 4.89 | 2.51 | 10.09 | 7.78 | 4.29 | 2.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.91 | 5.15 | 4.23 | 5.65 | 2.09 | 8.40 | 8.35 | 3.42 | 1.58 |
| 净资产收益率 - 加权(%) | 1.92 | 4.85 | 3.92 | 5.06 | 2.11 | 8.41 | 8.28 | 3.50 | 1.60 |
| 净资产收益率 - 平均(%) | 1.92 | 4.88 | 4.01 | 5.41 | 2.11 | 8.47 | 8.45 | 3.49 | 1.60 |
| 净资产收益率 - 扣除(%) | 1.78 | 3.69 | 3.85 | 5.46 | 2.04 | 6.75 | 7.57 | 3.01 | 1.42 |
| 总资产净利率 - 平均(%) | 1.15 | 3.15 | 2.64 | 3.50 | 1.39 | 5.77 | 5.74 | 2.49 | 1.12 |
| 总资产报酬率ROA(%) | 1.31 | 3.58 | 2.67 | 3.72 | 1.46 | 5.56 | 6.16 | 2.42 | 0.99 |
| 投入资本回报率ROIC(%) | 1.57 | 4.23 | 3.44 | 4.65 | 1.87 | 7.67 | 7.63 | 3.21 | 1.48 |
| 销售毛利率(%) | 52.90 | 62.67 | 64.33 | 66.40 | 60.76 | 64.65 | 69.32 | 68.53 | 64.65 |
| 销售净利率(%) | 7.14 | 4.47 | 5.23 | 9.48 | 7.58 | 7.46 | 9.65 | 7.37 | 7.10 |
| 资产负债率(%) | 40.33 | 39.14 | 36.88 | 37.74 | 34.78 | 33.48 | 33.34 | 28.01 | 29.02 |
| 资产周转率(倍) | 0.16 | 0.70 | 0.50 | 0.37 | 0.18 | 0.77 | 0.60 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.13 | 112.73 | 122.22 | 115.80 | 107.23 | 99.15 | 93.33 | 106.08 | 117.31 |
| 营业利润同比增长率(%) | -16.55 | -35.25 | -54.68 | 56.29 | 49.78 | -43.79 | -11.53 | -37.92 | -17.67 |
| 营业收入同比增长率(%) | -14.24 | -7.61 | -15.54 | 14.05 | 25.28 | -8.53 | 4.69 | -9.50 | 2.48 |
| 利润总额同比增长率(%) | -15.15 | -36.12 | -56.68 | 49.07 | 44.68 | -44.46 | -9.73 | -35.27 | -17.74 |
| 归属母公司股东的净利润同比增长率(%) | -18.72 | -44.87 | -54.61 | 47.60 | 34.35 | -38.57 | -10.18 | -34.11 | -9.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.22 | -50.89 | -54.48 | 62.10 | 45.79 | -47.21 | -14.14 | -41.02 | -14.92 |
| 总资产同比增长率(%) | -2.63 | -1.62 | -5.35 | 3.29 | 10.90 | 4.92 | 16.56 | 12.60 | 8.45 |
| 总负债同比增长率(%) | 12.92 | 15.03 | 4.71 | 39.17 | 32.90 | 11.76 | 41.41 | 8.28 | 5.21 |
| 净资产同比增长率(%) | -10.97 | -10.06 | -10.45 | -10.75 | 1.80 | 1.66 | 7.06 | 14.34 | 9.86 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 967,900,022.68 | 4,196,300,749.57 | 2,957,716,328.49 | 2,199,926,860.87 | 1,128,554,211.20 | 4,541,945,402.40 | 3,502,028,882.01 | 1,928,923,572.14 | 900,836,570.89 |
| 营业总成本(元) | 904,066,984.17 | 3,960,329,636.78 | 2,787,559,797.21 | 1,967,382,654.11 | 1,026,297,006.75 | 4,195,612,450.77 | 3,122,816,830.25 | 1,779,783,222.01 | 841,629,577.42 |
| 营业收入(元) | 967,900,022.68 | 4,196,300,749.57 | 2,957,716,328.49 | 2,199,926,860.87 | 1,128,554,211.20 | 4,541,945,402.40 | 3,502,028,882.01 | 1,928,923,572.14 | 900,836,570.89 |
| 营业利润(元) | 80,364,945.02 | 231,752,750.82 | 172,462,554.46 | 234,845,316.47 | 96,308,524.11 | 357,940,500.20 | 380,538,781.60 | 150,262,265.29 | 64,302,047.67 |
| 利润总额(元) | 79,115,648.13 | 223,268,263.96 | 165,761,105.35 | 229,151,335.06 | 93,242,153.98 | 349,525,810.54 | 382,616,542.36 | 153,722,655.21 | 64,445,878.98 |
| 净利润(元) | 69,124,285.22 | 187,494,090.53 | 154,624,259.72 | 208,633,261.00 | 85,532,999.31 | 338,736,204.59 | 337,783,347.02 | 142,196,988.41 | 63,971,233.59 |
| 归属母公司股东的净利润(元) | 69,305,423.83 | 184,795,719.38 | 152,274,748.25 | 207,076,436.29 | 85,267,722.97 | 335,014,720.83 | 335,504,303.29 | 140,299,448.28 | 63,467,735.64 |
| 非经常性损益(元) | 4,658,148.87 | 52,426,562.91 | 13,868,828.62 | 7,049,907.56 | 2,146,911.71 | 65,628,995.55 | 31,423,069.29 | 16,898,957.41 | 6,452,491.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,647,274.96 | 132,369,156.47 | 138,405,919.63 | 200,026,528.73 | 83,120,811.26 | 269,385,725.28 | 304,081,234.00 | 123,400,490.87 | 57,015,244.60 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,625,964,182.86 | 3,424,676,946.88 | 3,294,705,773.31 | 3,593,984,850.79 | 4,089,204,950.62 | 3,901,354,254.20 | 4,069,812,229.20 | 3,817,938,240.38 | 3,829,760,705.43 |
| 固定资产(元) | 1,415,502,795.84 | 1,451,773,645.44 | 1,333,021,301.48 | 1,153,641,465.19 | 1,144,292,925.68 | 1,164,642,827.45 | 1,178,249,896.15 | 1,181,364,400.42 | 1,186,717,760.04 |
| 资产总计(元) | 6,109,037,390.12 | 5,911,276,401.80 | 5,713,350,738.18 | 5,900,749,438.24 | 6,274,070,620.90 | 6,008,455,853.38 | 6,036,344,691.43 | 5,712,984,961.84 | 5,657,588,561.47 |
| 流动负债(元) | 2,035,140,002.43 | 2,136,632,435.56 | 1,954,705,573.44 | 2,121,924,618.37 | 2,075,463,910.81 | 1,899,350,053.82 | 1,889,884,395.56 | 1,465,219,890.02 | 1,496,389,165.67 |
| 非流动负债(元) | 428,934,780.76 | 177,004,400.11 | 152,392,903.41 | 105,058,365.11 | 106,705,463.21 | 112,040,486.45 | 122,366,042.51 | 134,988,355.61 | 145,560,231.22 |
| 负债合计(元) | 2,464,074,783.19 | 2,313,636,835.67 | 2,107,098,476.85 | 2,226,982,983.48 | 2,182,169,374.02 | 2,011,390,540.27 | 2,012,250,438.07 | 1,600,208,245.63 | 1,641,949,396.89 |
| 股东权益(元) | 3,644,962,606.93 | 3,597,639,566.13 | 3,606,252,261.33 | 3,673,766,454.76 | 4,091,901,246.88 | 3,997,065,313.11 | 4,024,094,253.36 | 4,112,776,716.21 | 4,015,639,164.58 |
| 归属母公司股东的权益(元) | 3,635,346,891.71 | 3,587,842,712.30 | 3,596,804,267.17 | 3,665,111,147.37 | 4,083,294,565.44 | 3,988,972,492.50 | 4,016,696,168.86 | 4,106,340,815.92 | 4,011,137,843.58 |
| 资本公积(元) | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,690,449,049.68 | 2,681,394,699.71 | 2,708,628,793.61 | 2,687,478,295.68 | 2,669,107,035.98 |
| 盈余公积(元) | 162,204,334.22 | 162,204,334.22 | 136,981,911.12 | 136,981,911.12 | 136,981,911.12 | 136,981,911.12 | 97,959,747.81 | 97,959,747.81 | 97,959,747.81 |
| 未分配利润(元) | 454,754,220.23 | 385,448,796.40 | 378,150,248.37 | 432,951,936.41 | 805,863,604.64 | 720,595,881.67 | 760,107,627.44 | 870,902,772.43 | 794,071,059.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,075,653,051.42 | 4,730,583,906.34 | 3,615,043,169.94 | 2,547,436,817.08 | 1,210,124,002.25 | 4,503,370,836.82 | 3,268,287,465.38 | 2,046,194,476.08 | 1,056,790,930.07 |
| 经营活动产生的现金净流量(元) | 146,130,897.27 | 785,491,582.54 | 495,894,226.56 | 487,230,433.51 | 217,240,051.53 | -121,168,954.78 | -17,933,153.46 | -127,755,548.87 | -32,912,014.96 |
| 购建固定无形长期资产支付的现金(元) | 90,961,646.48 | 497,477,682.58 | 412,381,073.00 | 256,609,438.02 | 105,799,575.39 | 547,964,715.49 | 404,029,681.38 | 291,912,764.18 | 174,648,539.72 |
| 投资支付的现金(元) | - | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 15,000,000.00 | 100,000,000.00 | 110,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -90,836,844.43 | -502,046,746.44 | -417,529,083.75 | -265,385,182.77 | -119,156,117.44 | -556,544,993.87 | -513,965,791.38 | -391,853,074.18 | -174,589,539.72 |
| 取得借款收到的现金(元) | 281,730,725.00 | 387,292,022.00 | 196,555,000.00 | 52,000,000.00 | - | 228,167,925.01 | 110,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 189,266,569.46 | -432,192,047.68 | -341,265,608.42 | -356,999,060.15 | -4,941,579.45 | -101,604,203.39 | -216,604,892.99 | -14,263,745.50 | -9,086,512.50 |
| 现金及现金等价物净增加(元) | 244,681,373.55 | -144,811,691.41 | -259,028,788.09 | -131,594,150.12 | 94,881,611.48 | -773,114,832.10 | -743,652,600.12 | -531,720,685.01 | -216,834,478.50 |
| 期末现金及现金等价物余额(元) | 1,618,214,563.84 | 1,373,533,190.29 | 1,259,316,093.61 | 1,386,750,731.58 | 1,613,226,493.18 | 1,518,344,881.70 | 1,547,807,113.68 | 1,759,739,028.79 | 2,074,625,235.30 |
| 折旧与摊销(元) | - | 170,317,074.33 | - | 78,508,939.77 | - | 155,449,640.86 | - | 79,207,888.98 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-06-03 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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