| 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) | 0.16 | 0.38 | 0.34 | 0.22 | 0.10 | 0.41 | 0.30 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 0.38 | 0.34 | 0.22 | 0.10 | 0.41 | 0.30 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.38 | 0.34 | 0.22 | 0.10 | 0.41 | 0.30 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 5.96 | 5.79 | 5.68 | 5.66 | 5.72 | 5.69 | 5.44 | 5.30 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.54 | 0.10 | 0.01 | -0.03 | 1.06 | 0.69 | 0.14 | -0.12 |
| 每股营业收入(元) | 2.91 | 10.70 | 7.93 | 5.38 | 2.67 | 10.35 | 7.56 | 4.87 | 2.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.60 | 6.64 | 5.97 | 3.93 | 1.66 | 7.14 | 5.44 | 4.06 | 1.83 |
| 净资产收益率 - 加权(%) | 2.64 | 6.71 | 5.95 | 3.92 | 1.67 | 7.64 | 5.73 | 4.21 | 1.87 |
| 净资产收益率 - 平均(%) | 2.63 | 6.70 | 5.97 | 3.92 | 1.67 | 7.66 | 5.72 | 4.21 | 1.87 |
| 净资产收益率 - 扣除(%) | 2.58 | 5.37 | 5.39 | 3.48 | 1.60 | 6.49 | 5.15 | 3.84 | 1.75 |
| 总资产净利率 - 平均(%) | 1.54 | 4.33 | 3.59 | 2.33 | 1.02 | 4.64 | 3.42 | 2.37 | 1.05 |
| 总资产报酬率ROA(%) | 1.79 | 4.75 | 4.00 | 2.64 | 1.23 | 5.22 | 4.02 | 2.75 | 1.30 |
| 投入资本回报率ROIC(%) | 1.96 | 4.90 | 4.35 | 2.81 | 1.21 | 5.45 | 4.06 | 3.01 | 1.30 |
| 销售毛利率(%) | 21.81 | 21.53 | 21.51 | 21.34 | 21.92 | 20.52 | 21.30 | 21.72 | 22.68 |
| 销售净利率(%) | 8.17 | 6.25 | 7.07 | 6.83 | 6.00 | 6.52 | 6.53 | 6.76 | 5.84 |
| 资产负债率(%) | 45.62 | 45.99 | 48.29 | 49.67 | 48.40 | 48.59 | 49.70 | 49.11 | 49.54 |
| 资产周转率(倍) | 0.19 | 0.69 | 0.51 | 0.34 | 0.17 | 0.71 | 0.52 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.38 | 86.50 | 96.11 | 87.38 | 80.87 | 100.88 | 102.89 | 100.71 | 85.31 |
| 营业利润同比增长率(%) | 46.56 | 1.65 | 13.53 | 13.91 | 9.96 | 36.18 | 29.24 | 15.14 | 7.16 |
| 营业收入同比增长率(%) | 8.87 | 3.42 | 4.89 | 10.49 | 7.93 | 13.10 | 13.61 | 6.92 | 8.54 |
| 利润总额同比增长率(%) | 45.88 | 2.06 | 14.09 | 13.76 | 10.72 | 39.21 | 29.81 | 15.61 | 6.23 |
| 归属母公司股东的净利润同比增长率(%) | 62.57 | -5.27 | 14.46 | 2.72 | 1.28 | 50.03 | 29.84 | 18.82 | 12.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.78 | -15.76 | 9.37 | -3.74 | 1.76 | 61.25 | 45.57 | 30.08 | 22.36 |
| 总资产同比增长率(%) | -0.76 | -2.22 | 1.59 | 11.76 | 11.50 | 15.62 | 14.01 | 8.21 | 8.48 |
| 总负债同比增长率(%) | -6.45 | -7.44 | -1.28 | 13.03 | 8.94 | 15.31 | 15.46 | 9.88 | 12.76 |
| 净资产同比增长率(%) | 4.12 | 1.76 | 4.37 | 6.62 | 12.14 | 15.13 | 10.64 | 7.18 | 4.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,175,188,185.26 | 4,323,163,307.84 | 3,202,527,511.07 | 2,175,088,986.90 | 1,079,451,537.31 | 4,180,377,563.10 | 3,053,263,067.82 | 1,969,089,508.41 | 1,000,382,190.86 |
| 营业总成本(元) | 1,072,787,967.46 | 4,035,044,685.47 | 2,968,477,962.92 | 2,010,470,856.50 | 1,003,457,912.80 | 3,904,583,131.20 | 2,835,166,213.26 | 1,833,910,648.34 | 924,822,915.00 |
| 营业收入(元) | 1,175,188,185.26 | 4,323,163,307.84 | 3,202,527,511.07 | 2,175,088,986.90 | 1,079,451,537.31 | 4,180,377,563.10 | 3,053,263,067.82 | 1,969,089,508.41 | 1,000,382,190.86 |
| 营业利润(元) | 110,662,893.18 | 295,226,296.45 | 250,865,532.72 | 166,051,534.76 | 75,506,527.47 | 290,428,625.99 | 220,965,159.15 | 145,221,963.10 | 68,368,586.02 |
| 利润总额(元) | 110,481,126.55 | 296,227,704.92 | 251,310,253.32 | 165,579,339.21 | 75,733,386.00 | 290,244,859.57 | 220,276,019.80 | 145,001,223.11 | 68,104,379.62 |
| 净利润(元) | 96,054,584.45 | 270,203,440.87 | 226,357,188.43 | 148,575,748.94 | 64,774,983.89 | 272,512,725.79 | 199,262,948.75 | 133,027,643.35 | 58,381,299.03 |
| 归属母公司股东的净利润(元) | 62,491,517.24 | 155,295,546.99 | 136,998,274.45 | 89,734,382.98 | 38,439,773.91 | 163,927,762.51 | 119,693,416.54 | 86,972,619.99 | 37,745,831.67 |
| 非经常性损益(元) | 402,044.52 | 29,749,647.85 | 13,230,065.97 | 10,128,766.22 | 1,408,366.75 | 14,895,656.78 | 6,525,703.06 | 4,655,698.56 | 1,563,652.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,089,472.72 | 125,545,899.14 | 123,768,208.48 | 79,605,616.76 | 37,031,407.16 | 149,032,105.73 | 113,167,713.48 | 82,316,921.43 | 36,182,178.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,183,850,513.27 | 4,027,150,846.77 | 4,377,063,964.35 | 4,487,795,109.66 | 4,293,266,758.59 | 4,183,832,139.22 | 4,123,101,483.61 | 3,768,015,228.11 | 3,736,138,714.18 |
| 固定资产(元) | 898,875,599.09 | 910,820,142.03 | 909,879,189.40 | 917,137,449.29 | 924,941,884.68 | 938,986,331.42 | 942,722,631.97 | 933,016,684.03 | 937,497,608.87 |
| 长期股权投资(元) | 53,146,453.29 | 52,386,643.13 | 45,401,353.04 | 45,546,528.95 | 64,507,432.54 | 67,214,163.48 | 67,363,163.57 | 66,442,257.27 | 66,076,930.19 |
| 资产总计(元) | 6,313,243,902.30 | 6,164,898,434.70 | 6,297,809,160.20 | 6,441,640,700.57 | 6,361,473,496.41 | 6,304,374,817.58 | 6,199,288,464.24 | 5,764,035,674.15 | 5,705,473,470.26 |
| 流动负债(元) | 2,673,118,064.58 | 2,624,000,679.32 | 2,821,333,293.30 | 2,954,063,740.43 | 2,810,120,672.93 | 2,790,949,950.27 | 2,926,335,248.23 | 2,698,951,595.76 | 2,700,575,924.97 |
| 非流动负债(元) | 207,123,009.80 | 211,249,657.92 | 219,994,653.74 | 245,663,581.96 | 268,827,698.89 | 272,210,136.17 | 154,579,442.12 | 132,032,817.69 | 125,741,238.30 |
| 负债合计(元) | 2,880,241,074.38 | 2,835,250,337.24 | 3,041,327,947.04 | 3,199,727,322.39 | 3,078,948,371.82 | 3,063,160,086.44 | 3,080,914,690.35 | 2,830,984,413.45 | 2,826,317,163.27 |
| 股东权益(元) | 3,433,002,827.92 | 3,329,648,097.46 | 3,256,481,213.16 | 3,241,913,378.18 | 3,282,525,124.59 | 3,241,214,731.14 | 3,118,373,773.89 | 2,933,051,260.70 | 2,879,156,306.99 |
| 归属母公司股东的权益(元) | 2,407,613,604.84 | 2,337,814,166.42 | 2,295,362,314.66 | 2,284,915,225.12 | 2,312,262,495.04 | 2,297,299,633.09 | 2,199,325,953.70 | 2,142,954,852.58 | 2,061,854,206.72 |
| 资本公积(元) | 398,943,669.17 | 398,117,847.88 | 394,461,063.17 | 393,567,740.08 | 391,690,566.04 | 390,331,856.58 | 382,076,596.09 | 381,858,166.60 | 380,943,315.94 |
| 盈余公积(元) | 176,125,073.55 | 176,125,073.55 | 171,292,932.56 | 171,292,932.56 | 171,291,102.59 | 171,291,102.59 | 167,068,928.17 | 167,068,928.17 | 167,068,928.17 |
| 未分配利润(元) | 1,247,998,508.92 | 1,185,506,991.68 | 1,172,041,860.13 | 1,153,056,905.01 | 1,101,664,312.11 | 1,063,224,538.20 | 1,029,245,056.21 | 996,524,259.66 | 947,297,471.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,062,155,273.56 | 3,739,590,364.24 | 3,077,875,004.24 | 1,900,615,412.82 | 873,000,577.88 | 4,217,334,107.43 | 3,141,465,261.41 | 1,983,039,236.73 | 853,388,315.59 |
| 经营活动产生的现金净流量(元) | 58,935,814.88 | 219,213,820.99 | 42,337,790.79 | 3,477,183.09 | -13,224,509.99 | 428,580,893.25 | 278,304,791.43 | 57,713,960.17 | -48,317,270.19 |
| 购建固定无形长期资产支付的现金(元) | 18,873,622.60 | 76,126,782.69 | 50,613,010.21 | 30,593,315.00 | 19,244,386.43 | 61,799,502.15 | 30,757,546.10 | 19,956,299.68 | 11,333,002.81 |
| 投资支付的现金(元) | - | 49,600,000.00 | 20,000,000.00 | 20,000,000.00 | 1,217,000.00 | 69,616,165.20 | 69,616,165.20 | 64,616,165.20 | 64,616,165.20 |
| 投资活动产生的现金净流量(元) | -18,772,985.45 | -228,668,529.39 | -22,208,263.45 | -20,472,958.24 | -15,206,481.15 | -118,302,185.31 | -172,676,929.37 | -66,905,964.88 | -75,917,168.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 20,654,276.00 | 20,657,578.00 | 20,657,578.00 | 20,654,276.00 |
| 取得借款收到的现金(元) | 124,100,000.00 | 882,400,000.00 | 758,500,000.00 | 429,400,000.00 | 172,100,000.00 | 860,900,000.00 | 550,400,000.00 | 348,300,000.00 | 215,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,760,655.62 | -112,280,037.64 | -123,137,530.23 | -19,066,905.00 | -15,733,159.29 | -35,032,384.90 | -12,615,851.82 | -85,617,737.20 | 29,866,396.50 |
| 现金及现金等价物净增加(元) | 23,070,764.97 | -114,174,639.96 | -98,881,852.04 | -30,293,308.05 | -46,451,863.12 | 299,350,217.46 | 115,890,668.37 | -83,913,320.25 | -96,619,044.86 |
| 期末现金及现金等价物余额(元) | 1,103,011,620.18 | 1,079,940,855.21 | 1,095,233,643.13 | 1,163,822,187.12 | 1,147,663,632.05 | 1,194,115,495.17 | 1,007,096,876.37 | 807,292,887.75 | 794,587,163.14 |
| 折旧与摊销(元) | - | 108,826,186.84 | - | 56,599,010.01 | - | 110,289,352.63 | - | 54,004,482.41 | - |
| 公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-11 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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