| 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) | 0.21 | 0.97 | 0.72 | 0.47 | 0.22 | 0.80 | 0.58 | 0.36 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.97 | 0.72 | 0.47 | 0.22 | 0.80 | 0.58 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 5.14 | 4.92 | 4.67 | 4.42 | 4.57 | 4.35 | 4.14 | 3.91 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 1.08 | 0.55 | 0.50 | 0.01 | 0.77 | 0.13 | 0.36 | 0.05 |
| 每股营业收入(元) | 1.68 | 7.11 | 5.32 | 3.39 | 1.62 | 5.65 | 4.12 | 2.59 | 1.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.15 | 19.76 | 15.46 | 10.55 | 4.80 | 18.46 | 14.04 | 9.12 | 4.09 |
| 净资产收益率 - 加权(%) | 4.23 | 21.13 | 15.78 | 10.16 | 4.92 | 19.70 | 14.48 | 8.96 | 4.17 |
| 净资产收益率 - 平均(%) | 4.23 | 20.98 | 16.01 | 10.63 | 4.92 | 19.70 | 14.63 | 9.25 | 4.17 |
| 净资产收益率 - 扣除(%) | 3.57 | 17.16 | 13.75 | 9.35 | 4.46 | 15.59 | 12.37 | 8.48 | 3.56 |
| 总资产净利率 - 平均(%) | 1.85 | 9.20 | 6.88 | 4.47 | 2.12 | 8.62 | 6.50 | 4.01 | 1.90 |
| 总资产报酬率ROA(%) | 2.11 | 10.48 | 7.78 | 5.04 | 2.42 | 9.69 | 7.30 | 4.54 | 2.14 |
| 投入资本回报率ROIC(%) | 2.52 | 13.51 | 10.31 | 6.91 | 3.17 | 13.56 | 10.11 | 6.23 | 2.93 |
| 销售毛利率(%) | 25.95 | 26.46 | 26.48 | 26.07 | 26.15 | 27.49 | 27.60 | 28.16 | 27.19 |
| 销售净利率(%) | 12.68 | 13.69 | 13.57 | 13.73 | 13.59 | 14.21 | 14.08 | 13.79 | 12.38 |
| 资产负债率(%) | 56.63 | 55.99 | 57.67 | 59.53 | 57.58 | 56.28 | 55.07 | 57.11 | 52.43 |
| 资产周转率(倍) | 0.15 | 0.67 | 0.51 | 0.33 | 0.16 | 0.61 | 0.46 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.79 | 97.06 | 90.65 | 97.25 | 85.95 | 103.16 | 100.38 | 116.23 | 114.93 |
| 营业利润同比增长率(%) | -3.10 | 18.17 | 19.06 | 20.06 | 32.58 | 62.67 | 63.14 | 61.93 | 115.48 |
| 营业收入同比增长率(%) | 3.96 | 25.76 | 29.08 | 31.11 | 23.49 | 7.76 | 5.48 | 5.79 | 25.11 |
| 利润总额同比增长率(%) | -4.12 | 22.67 | 24.31 | 28.41 | 34.53 | 55.17 | 66.99 | 71.19 | 195.41 |
| 归属母公司股东的净利润同比增长率(%) | -3.03 | 21.13 | 24.41 | 30.56 | 35.63 | 55.59 | 65.12 | 68.83 | 189.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.10 | 24.57 | 25.64 | 24.44 | 44.75 | 45.90 | 51.64 | 50.49 | 87.41 |
| 总资产同比增长率(%) | 9.88 | 12.41 | 19.92 | 19.63 | 29.37 | 14.73 | 10.12 | 41.26 | 42.61 |
| 总负债同比增长率(%) | 8.07 | 11.84 | 25.57 | 24.69 | 42.08 | 14.92 | 7.31 | 10.60 | 2.79 |
| 净资产同比增长率(%) | 12.34 | 13.14 | 12.99 | 12.89 | 15.36 | 14.48 | 13.77 | 123.92 | 148.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 548,524,235.93 | 2,321,036,869.98 | 1,739,052,813.04 | 1,107,707,997.61 | 527,636,830.93 | 1,845,571,232.25 | 1,347,269,487.58 | 844,885,277.50 | 427,265,750.46 |
| 营业总成本(元) | 483,938,555.22 | 2,025,092,010.70 | 1,519,492,825.47 | 968,226,586.39 | 459,661,726.02 | 1,592,333,703.51 | 1,164,406,121.93 | 723,042,460.99 | 370,342,246.90 |
| 营业收入(元) | 548,524,235.93 | 2,321,036,869.98 | 1,739,052,813.04 | 1,107,707,997.61 | 527,636,830.93 | 1,845,571,232.25 | 1,347,269,487.58 | 844,885,277.50 | 427,265,750.46 |
| 营业利润(元) | 76,529,290.61 | 352,129,134.54 | 258,511,036.41 | 164,545,162.52 | 78,975,547.22 | 297,979,197.38 | 217,130,644.53 | 137,049,244.84 | 59,568,089.50 |
| 利润总额(元) | 77,332,207.34 | 359,269,191.65 | 264,204,270.42 | 169,603,050.60 | 80,651,631.41 | 292,870,957.36 | 212,542,936.33 | 132,083,642.40 | 59,948,833.42 |
| 净利润(元) | 69,551,421.70 | 317,646,506.17 | 235,916,061.19 | 152,140,491.51 | 71,726,654.17 | 262,232,192.44 | 189,632,698.69 | 116,531,144.88 | 52,884,558.48 |
| 归属母公司股东的净利润(元) | 69,551,421.70 | 317,646,506.17 | 235,916,061.19 | 152,140,491.51 | 71,726,654.17 | 262,232,192.44 | 189,632,698.69 | 116,531,144.88 | 52,884,558.48 |
| 非经常性损益(元) | 9,649,807.02 | 41,753,606.88 | 26,052,810.59 | 17,244,809.79 | 5,093,728.12 | 40,760,638.59 | 22,597,057.07 | 8,125,219.20 | 6,851,816.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,901,614.68 | 275,892,899.29 | 209,863,250.60 | 134,895,681.72 | 66,632,926.05 | 221,471,553.85 | 167,035,641.62 | 108,405,925.68 | 46,032,741.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,246,612,819.96 | 3,068,315,753.66 | 3,034,435,345.21 | 2,994,382,534.68 | 2,958,438,708.15 | 2,681,774,262.34 | 2,456,920,929.91 | 2,485,401,577.71 | 2,251,228,096.89 |
| 固定资产(元) | 443,346,242.17 | 395,574,233.84 | 396,549,868.72 | 389,830,587.46 | 386,488,914.27 | 374,819,301.61 | 348,350,272.91 | 221,533,708.12 | 215,252,130.75 |
| 长期股权投资(元) | - | - | 1,114,735.84 | 1,203,031.27 | 1,209,308.97 | 1,349,037.90 | 2,136,948.37 | 2,269,596.75 | 865,964.76 |
| 资产总计(元) | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.30 | 3,564,160,742.45 | 3,520,269,935.62 | 3,249,628,414.07 | 3,006,657,793.02 | 2,979,327,431.64 | 2,721,140,602.16 |
| 流动负债(元) | 2,158,069,011.72 | 2,017,260,495.07 | 2,054,334,448.14 | 2,094,498,623.31 | 1,999,001,688.24 | 1,800,536,701.19 | 1,627,544,114.72 | 1,676,784,136.48 | 1,408,326,726.94 |
| 非流动负债(元) | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | 27,176,460.16 | 28,005,618.50 | 28,249,065.26 | 28,322,704.85 | 24,755,119.09 | 18,356,810.83 |
| 负债合计(元) | 2,190,505,328.65 | 2,045,301,684.50 | 2,079,190,923.99 | 2,121,675,083.47 | 2,027,007,306.74 | 1,828,785,766.45 | 1,655,866,819.57 | 1,701,539,255.57 | 1,426,683,537.77 |
| 股东权益(元) | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 | 1,420,842,647.62 | 1,350,790,973.45 | 1,277,788,176.07 | 1,294,457,064.39 |
| 归属母公司股东的权益(元) | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 | 1,420,842,647.62 | 1,350,790,973.45 | 1,277,788,176.07 | 1,294,457,064.39 |
| 资本公积(元) | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 |
| 盈余公积(元) | 94,797,718.34 | 94,797,718.34 | 63,090,951.73 | 63,090,951.73 | 63,090,951.73 | 63,090,951.73 | 37,428,190.95 | 37,428,190.95 | 37,428,190.95 |
| 未分配利润(元) | 687,318,422.85 | 617,767,001.15 | 567,743,322.78 | 483,967,753.10 | 534,220,595.76 | 462,493,941.59 | 415,557,208.62 | 342,455,654.81 | 360,475,743.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 541,886,120.41 | 2,252,727,455.86 | 1,576,418,269.77 | 1,077,267,786.97 | 453,513,554.13 | 1,903,954,537.08 | 1,352,393,141.25 | 981,980,220.06 | 491,043,370.92 |
| 经营活动产生的现金净流量(元) | -40,396,540.67 | 351,300,894.79 | 179,705,854.23 | 163,393,897.16 | 4,423,282.94 | 252,932,718.27 | 41,821,716.49 | 118,615,854.65 | 15,341,015.49 |
| 购建固定无形长期资产支付的现金(元) | 29,788,049.75 | 118,187,874.02 | 39,369,285.75 | 30,253,228.90 | 18,315,779.99 | 144,260,927.35 | 105,182,585.77 | 65,527,215.13 | 33,051,806.10 |
| 投资支付的现金(元) | 470,000,000.00 | 1,468,000,000.00 | 933,000,000.00 | 548,000,000.00 | 258,000,000.00 | 1,718,010,000.00 | 1,578,010,000.00 | 1,238,010,000.00 | 623,010,000.00 |
| 投资活动产生的现金净流量(元) | -67,187,083.63 | -248,312,441.52 | -39,789,191.24 | 6,582,827.48 | -91,493,534.21 | -206,247,957.25 | -79,043,368.86 | -78,433,665.70 | 61,648,243.34 |
| 取得借款收到的现金(元) | 391,800,000.00 | 463,000,000.00 | 420,000,000.00 | 390,000,000.00 | 290,000,000.00 | 256,368,286.00 | 256,583,418.00 | 249,495,940.00 | 37,684,910.00 |
| 筹资活动产生的现金净流量(元) | 198,490,680.56 | -12,474,797.71 | 63,764,838.81 | 36,205,505.47 | 247,068,989.98 | 66,189,350.75 | 78,437,204.17 | 96,968,440.96 | 643,361.96 |
| 现金及现金等价物净增加(元) | 91,241,705.59 | 91,794,528.39 | 203,787,585.91 | 206,608,410.20 | 159,907,511.71 | 115,548,426.18 | 45,457,859.93 | 139,163,467.11 | 77,579,995.13 |
| 期末现金及现金等价物余额(元) | 392,051,441.23 | 276,941,922.20 | 388,934,979.72 | 391,755,804.01 | 345,054,905.52 | 185,147,393.81 | 115,056,827.56 | 208,762,434.74 | 147,178,962.76 |
| 折旧与摊销(元) | - | 44,230,457.87 | - | 21,165,040.32 | - | 34,371,310.13 | - | 15,147,416.95 | - |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-29 | 2023-04-15 | 2022-10-21 | 2022-08-30 | 2022-04-29 |
| 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) |