| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 0.10 | 0.18 | 0.10 | 0.18 | - | 0.09 | - |
| 每股收益 - 稀释(元) | 0.10 | 0.18 | 0.10 | 0.18 | - | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.18 | 0.10 | 0.18 | 0.15 | 0.09 | 0.08 |
| 每股净资产BPS(元) | 0.19 | 0.28 | 5.09 | 4.98 | 0.31 | 0.29 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.23 | 0.05 | 0.23 | 0.09 | 0.03 | 0.04 |
| 每股营业收入(元) | 0.62 | 1.15 | 0.59 | 0.99 | 0.77 | 0.51 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 54.38 | 64.69 | 35.55 | 66.67 | 47.28 | 31.92 | 24.10 |
| 净资产收益率 - 加权(%) | 41.45 | 61.79 | 31.86 | 57.24 | - | 31.16 | - |
| 净资产收益率 - 平均(%) | 43.96 | 66.40 | 35.92 | 67.78 | 51.63 | 34.15 | 27.32 |
| 净资产收益率 - 扣除(%) | 53.28 | 63.18 | 35.13 | 63.01 | 45.26 | 31.58 | - |
| 总资产净利率 - 平均(%) | 16.61 | 30.24 | 16.91 | 29.82 | 25.35 | 15.67 | 12.40 |
| 总资产报酬率ROA(%) | 19.41 | 35.17 | 19.79 | 34.16 | 29.52 | 18.24 | 14.75 |
| 投入资本回报率ROIC(%) | 22.63 | 45.33 | 24.53 | 53.38 | 43.69 | 28.32 | 22.88 |
| 销售毛利率(%) | 49.21 | 47.39 | 47.54 | 50.54 | 51.47 | 52.21 | 53.87 |
| 销售净利率(%) | 21.16 | 19.65 | 20.46 | 22.09 | 23.41 | 22.94 | 29.50 |
| 资产负债率(%) | 69.09 | 60.32 | 58.07 | 56.55 | 45.39 | 54.74 | 54.72 |
| 资产周转率(倍) | 0.79 | 1.54 | 0.83 | 1.35 | 1.08 | 0.68 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.54 | 104.22 | 84.97 | 112.47 | 110.24 | 103.21 | 99.36 |
| 营业利润同比增长率(%) | 8.98 | 5.46 | 4.07 | 23.37 | - | -7.55 | - |
| 营业收入同比增长率(%) | 4.92 | 16.29 | 14.86 | 1.49 | - | -0.18 | - |
| 利润总额同比增长率(%) | 9.08 | 5.55 | 4.08 | 91.19 | - | -7.55 | - |
| 归属母公司股东的净利润同比增长率(%) | 7.15 | 2.31 | 2.29 | 549.55 | - | 2.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.23 | 5.72 | 2.19 | 73.42 | - | 5.01 | - |
| 总资产同比增长率(%) | 3.47 | 17.82 | 2.50 | -11.98 | - | 1.11 | - |
| 总负债同比增长率(%) | 23.10 | 25.68 | 8.74 | -22.09 | - | 41.24 | - |
| 净资产同比增长率(%) | -29.96 | 5.44 | -8.14 | 3.40 | - | -28.02 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,312,588,368.03 | 4,317,622,120.45 | 2,204,108,350.22 | 3,712,762,145.04 | 2,893,318,956.75 | 1,919,023,271.79 | 1,276,991,880.94 |
| 营业总成本(元) | 1,733,838,580.99 | 3,333,356,767.55 | 1,664,030,450.23 | 2,806,053,435.79 | 2,128,176,621.79 | 1,405,738,151.93 | 833,181,949.85 |
| 营业收入(元) | 2,312,588,368.03 | 4,317,622,120.45 | 2,204,108,350.22 | 3,712,762,145.04 | 2,893,318,956.75 | 1,919,023,271.79 | 1,276,991,880.94 |
| 营业利润(元) | 576,350,136.43 | 989,177,349.53 | 528,868,225.22 | 937,957,656.88 | 762,001,388.31 | 508,177,774.90 | 446,187,856.45 |
| 利润总额(元) | 577,066,233.56 | 989,424,687.75 | 529,049,858.44 | 937,364,687.82 | 784,136,800.67 | 508,288,281.06 | 446,317,878.78 |
| 净利润(元) | 489,314,111.48 | 848,308,800.69 | 451,056,903.83 | 820,261,704.68 | 677,458,854.83 | 440,249,131.49 | 376,767,360.81 |
| 归属母公司股东的净利润(元) | 386,394,136.98 | 677,407,426.25 | 360,620,073.25 | 662,115,332.96 | 546,123,642.67 | 352,541,823.09 | 302,780,682.80 |
| 非经常性损益(元) | 7,762,198.20 | 15,825,828.37 | 4,206,805.90 | 36,331,747.85 | 23,410,906.29 | 3,766,885.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 378,631,938.78 | 661,581,597.88 | 356,413,267.35 | 625,783,585.11 | 522,712,736.38 | 348,774,937.47 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,250,073,524.08 | 1,038,451,128.00 | 1,195,526,328.62 | 1,118,017,373.26 | 962,545,858.13 | 1,559,947,326.36 | 1,817,183,801.16 |
| 固定资产(元) | 494,855,333.05 | 517,177,737.68 | 519,496,273.43 | 529,894,641.31 | 489,332,339.73 | 480,854,101.40 | 485,469,700.90 |
| 资产总计(元) | 2,856,131,306.61 | 3,034,589,582.08 | 2,760,312,500.24 | 2,575,631,322.25 | 2,419,270,042.69 | 2,693,071,175.60 | 3,150,173,858.81 |
| 流动负债(元) | 1,932,480,116.20 | 1,792,413,026.32 | 1,496,253,948.39 | 1,317,064,091.36 | 986,763,513.29 | 985,226,998.55 | 1,244,689,964.32 |
| 非流动负债(元) | 40,721,843.08 | 38,123,243.33 | 106,620,679.99 | 139,440,168.43 | 111,341,400.58 | 488,862,665.65 | 479,187,466.16 |
| 负债合计(元) | 1,973,201,959.28 | 1,830,536,269.65 | 1,602,874,628.38 | 1,456,504,259.79 | 1,098,104,913.87 | 1,474,089,664.20 | 1,723,877,430.48 |
| 股东权益(元) | 882,929,347.33 | 1,204,053,312.43 | 1,157,437,871.86 | 1,119,127,062.46 | 1,321,165,128.82 | 1,218,981,511.40 | 1,426,296,428.33 |
| 归属母公司股东的权益(元) | 710,589,648.57 | 1,047,195,588.17 | 1,014,521,845.82 | 993,172,491.22 | 1,154,972,184.66 | 1,104,432,880.75 | 1,256,267,137.91 |
| 资本公积(元) | 69,349,718.05 | 69,349,718.05 | 69,349,718.05 | 69,349,718.05 | 69,349,718.05 | 67,844,894.47 | 67,844,894.47 |
| 盈余公积(元) | 126,940,061.46 | 126,940,061.46 | 76,161,106.66 | 76,161,106.66 | 72,576,803.54 | 69,552,894.72 | 62,362,099.82 |
| 未分配利润(元) | 1,314,872,279.06 | 1,248,478,218.66 | 1,252,583,431.11 | 1,142,234,076.51 | 1,301,618,073.07 | 1,222,607,501.56 | 1,183,632,553.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,186,384,786.59 | 4,499,653,494.40 | 1,872,736,635.63 | 4,175,645,535.48 | 3,189,490,205.10 | 1,980,584,445.53 | 1,268,789,341.65 |
| 经营活动产生的现金净流量(元) | 363,504,441.15 | 880,140,396.51 | 205,083,846.74 | 867,089,934.07 | 348,671,365.03 | 100,443,181.00 | 144,460,817.55 |
| 购建固定无形长期资产支付的现金(元) | 37,718,369.54 | 61,224,444.76 | 37,118,733.45 | 88,433,391.61 | 63,525,976.95 | 31,372,446.08 | 10,547,337.72 |
| 投资支付的现金(元) | 87,173,166.67 | 695,789,247.00 | 237,700,000.00 | 751,100,000.00 | 637,077,646.47 | 118,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -32,685,145.99 | -693,755,711.95 | -265,906,916.95 | 111,612,837.66 | 142,283,753.57 | 469,995,149.71 | 77,155,079.99 |
| 吸收投资收到的现金(元) | - | 635,000.00 | 635,000.00 | 10,355,000.00 | 9,355,000.00 | - | - |
| 取得借款收到的现金(元) | 1,039,341,575.51 | 1,064,689,851.36 | 651,236,320.00 | 229,908,762.50 | 283,792,806.89 | 144,908,762.50 | 54,908,762.50 |
| 筹资活动产生的现金净流量(元) | -92,964,769.77 | -281,802,330.18 | 72,075,111.77 | -771,912,958.40 | -472,444,569.87 | -266,448,794.11 | 31,152,951.21 |
| 现金及现金等价物净增加(元) | 239,317,562.50 | -96,686,735.80 | 11,776,840.91 | 209,303,108.04 | 19,772,919.80 | 305,541,886.04 | 252,443,095.11 |
| 期末现金及现金等价物余额(元) | 492,234,032.54 | 252,916,470.04 | 361,380,046.75 | 349,603,205.84 | 160,073,017.60 | 445,841,983.84 | 392,743,192.91 |
| 折旧与摊销(元) | 29,751,910.75 | 62,323,415.43 | 34,865,521.05 | 61,348,082.88 | 46,232,873.60 | 31,427,789.00 | 15,574,933.48 |
| 公告日期 | 2024-08-12 | 2024-03-11 | 2023-08-29 | 2023-04-27 | 2022-11-16 | 2022-08-30 | 2022-07-08 |
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