| 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 | 0.74 | 0.58 | 0.40 | 0.23 | 0.62 | 0.45 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 0.21 | 0.72 | 0.57 | 0.39 | 0.22 | 0.61 | 0.44 | 0.30 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.74 | 0.58 | 0.40 | 0.23 | 0.61 | 0.44 | 0.29 | 0.17 |
| 每股净资产BPS(元) | 6.98 | 6.75 | 6.64 | 6.42 | 6.42 | 6.16 | 5.93 | 5.79 | 6.08 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.39 | 0.11 | 0.03 | -0.27 | 1.13 | 0.35 | 0.29 | -0.03 |
| 每股营业收入(元) | 3.63 | 12.01 | 9.63 | 6.93 | 3.92 | 11.20 | 8.14 | 5.47 | 2.90 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.98 | 10.90 | 8.75 | 6.23 | 3.51 | 9.96 | 7.39 | 5.01 | 2.82 |
| 净资产收益率 - 加权(%) | 3.04 | 11.41 | 9.05 | 6.27 | 3.59 | 10.62 | 7.77 | 5.23 | 3.07 |
| 净资产收益率 - 平均(%) | 3.05 | 11.44 | 9.11 | 6.38 | 3.59 | 10.83 | 7.89 | 5.29 | 2.97 |
| 净资产收益率 - 扣除(%) | 2.89 | 10.14 | 8.10 | 5.83 | 3.40 | 9.18 | 6.75 | 4.46 | 2.73 |
| 总资产净利率 - 平均(%) | 1.73 | 6.12 | 4.95 | 3.37 | 1.90 | 5.47 | 3.91 | 2.60 | 1.46 |
| 总资产报酬率ROA(%) | 2.09 | 6.79 | 5.79 | 4.24 | 2.38 | 6.55 | 4.70 | 3.35 | 1.91 |
| 投入资本回报率ROIC(%) | 2.18 | 7.98 | 6.38 | 4.39 | 2.49 | 7.52 | 5.17 | 3.48 | 1.97 |
| 销售毛利率(%) | 27.44 | 29.52 | 29.09 | 29.78 | 31.38 | 27.15 | 26.02 | 26.00 | 27.34 |
| 销售净利率(%) | 5.87 | 6.25 | 6.16 | 5.90 | 5.83 | 5.68 | 5.56 | 5.42 | 5.98 |
| 资产负债率(%) | 41.06 | 42.36 | 40.66 | 43.66 | 42.96 | 47.37 | 48.83 | 48.76 | 47.26 |
| 资产周转率(倍) | 0.30 | 0.98 | 0.80 | 0.57 | 0.33 | 0.96 | 0.70 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.40 | 84.91 | 83.54 | 79.35 | 66.02 | 91.48 | 83.12 | 80.73 | 76.01 |
| 营业利润同比增长率(%) | -8.20 | 12.14 | 32.18 | 40.46 | 38.96 | 12.01 | -1.78 | -9.66 | 2.49 |
| 营业收入同比增长率(%) | -6.25 | 7.97 | 19.15 | 27.51 | 44.15 | 14.37 | 10.39 | 3.19 | 3.57 |
| 利润总额同比增长率(%) | -8.73 | 12.91 | 33.43 | 41.06 | 40.15 | 12.00 | -1.59 | -9.62 | 2.13 |
| 归属母公司股东的净利润同比增长率(%) | -6.41 | 20.79 | 33.58 | 38.80 | 39.72 | 17.97 | 2.84 | -2.85 | 8.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.41 | 21.94 | 35.23 | 45.92 | 40.08 | 29.92 | 6.48 | -6.90 | 8.92 |
| 总资产同比增长率(%) | 6.16 | 0.26 | -3.33 | 1.63 | 3.94 | 12.73 | 13.98 | 9.28 | 5.42 |
| 总负债同比增长率(%) | 1.46 | -10.34 | -19.51 | -9.02 | -5.52 | 6.37 | 11.11 | 3.41 | -3.12 |
| 净资产同比增长率(%) | 10.20 | 10.34 | 12.75 | 11.72 | 12.36 | 18.99 | 16.63 | 16.40 | 14.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,474,697,457.66 | 8,100,844,707.33 | 6,497,534,830.57 | 4,672,269,049.13 | 2,639,665,769.78 | 7,502,987,102.09 | 5,453,318,659.20 | 3,664,294,993.33 | 1,831,254,151.22 |
| 营业总成本(元) | 2,328,929,009.30 | 7,530,904,783.94 | 6,039,257,829.40 | 4,311,750,429.21 | 2,460,141,970.67 | 7,020,478,241.93 | 5,118,017,176.96 | 3,423,882,303.99 | 1,703,734,749.93 |
| 营业收入(元) | 2,474,697,457.66 | 8,100,844,707.33 | 6,497,534,830.57 | 4,672,269,049.13 | 2,639,665,769.78 | 7,502,987,102.09 | 5,453,318,659.20 | 3,664,294,993.33 | 1,831,254,151.22 |
| 营业利润(元) | 170,556,984.74 | 534,582,011.61 | 446,870,220.76 | 333,956,283.28 | 185,798,055.47 | 476,706,533.91 | 338,081,275.06 | 237,764,708.38 | 133,710,060.37 |
| 利润总额(元) | 168,771,522.02 | 532,685,725.02 | 446,476,766.85 | 331,945,812.26 | 184,919,311.15 | 471,774,350.61 | 334,607,994.44 | 235,316,728.47 | 131,943,514.07 |
| 净利润(元) | 145,264,098.40 | 506,107,025.01 | 400,289,758.47 | 275,680,432.27 | 154,010,414.43 | 426,314,806.05 | 303,195,955.06 | 198,503,873.29 | 109,418,548.43 |
| 归属母公司股东的净利润(元) | 141,879,437.62 | 496,512,201.25 | 391,968,372.92 | 269,807,157.85 | 151,603,818.36 | 411,193,683.53 | 293,443,285.57 | 194,389,556.12 | 108,503,552.76 |
| 非经常性损益(元) | 4,151,982.88 | 34,976,785.88 | 29,246,478.88 | 17,301,154.82 | 4,445,725.22 | 32,557,385.54 | 25,207,509.08 | 21,343,303.95 | 3,447,266.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,727,454.74 | 461,535,415.37 | 362,721,894.04 | 252,506,003.03 | 147,158,093.14 | 378,636,297.99 | 268,235,776.49 | 173,046,252.17 | 105,056,286.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,478,605,861.68 | 3,314,333,616.01 | 3,026,216,087.04 | 3,235,189,305.38 | 3,136,311,401.76 | 3,456,959,427.88 | 3,464,395,503.55 | 3,287,926,011.96 | 3,055,124,688.36 |
| 固定资产(元) | 3,239,268,270.19 | 3,325,944,627.93 | 3,297,312,343.88 | 3,271,442,816.64 | 3,368,452,767.55 | 3,447,888,663.48 | 3,424,007,814.26 | 3,402,810,310.20 | 3,130,738,758.45 |
| 长期股权投资(元) | 59,760,826.16 | 58,572,098.00 | 58,677,760.60 | 57,275,078.26 | 57,232,517.60 | 57,154,487.58 | 59,086,650.51 | 59,316,725.91 | 56,854,262.16 |
| 资产总计(元) | 8,467,977,386.18 | 8,286,166,330.90 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 | 8,265,131,332.13 | 8,194,604,106.80 | 7,946,216,424.52 | 7,674,086,850.00 |
| 流动负债(元) | 2,441,072,309.10 | 2,486,000,478.39 | 2,185,531,508.97 | 2,482,219,136.61 | 2,136,889,989.35 | 3,158,485,539.10 | 3,221,776,059.40 | 3,286,847,790.42 | 3,322,627,257.58 |
| 非流动负债(元) | 1,035,944,459.80 | 1,024,412,565.75 | 1,035,177,782.97 | 1,043,186,580.76 | 1,290,127,600.21 | 756,740,630.22 | 779,474,814.68 | 588,078,412.72 | 304,516,343.65 |
| 负债合计(元) | 3,477,016,768.90 | 3,510,413,044.14 | 3,220,709,291.94 | 3,525,405,717.37 | 3,427,017,589.56 | 3,915,226,169.32 | 4,001,250,874.08 | 3,874,926,203.14 | 3,627,143,601.23 |
| 股东权益(元) | 4,990,960,617.28 | 4,775,753,286.76 | 4,701,107,791.54 | 4,550,178,864.36 | 4,549,632,326.28 | 4,349,905,162.81 | 4,193,353,232.72 | 4,071,290,221.38 | 4,046,943,248.77 |
| 归属母公司股东的权益(元) | 4,764,918,585.13 | 4,553,103,869.56 | 4,479,374,719.92 | 4,330,814,772.12 | 4,323,961,931.78 | 4,126,460,390.95 | 3,972,802,737.29 | 3,876,385,334.25 | 3,848,478,158.25 |
| 资本公积(元) | 1,114,401,874.76 | 1,055,010,870.76 | 1,061,735,223.53 | 1,048,054,337.57 | 1,030,826,413.61 | 998,144,589.65 | 969,818,944.23 | 958,220,095.23 | 920,638,117.03 |
| 盈余公积(元) | 400,960,654.39 | 400,960,654.39 | 356,955,596.10 | 356,955,596.10 | 356,955,596.10 | 356,955,596.10 | 325,192,624.19 | 325,192,624.19 | 325,192,624.19 |
| 未分配利润(元) | 2,447,318,331.54 | 2,305,438,893.92 | 2,245,086,135.31 | 2,122,924,920.24 | 2,139,658,147.75 | 1,988,054,329.39 | 1,902,066,903.34 | 1,803,013,173.89 | 1,817,571,255.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,989,631,877.88 | 6,878,388,894.13 | 5,428,247,982.18 | 3,707,223,079.63 | 1,742,602,048.06 | 6,863,759,157.14 | 4,532,669,050.91 | 2,958,172,591.98 | 1,391,961,639.19 |
| 经营活动产生的现金净流量(元) | 38,063,364.43 | 265,278,895.87 | 76,245,167.69 | 20,131,070.66 | -183,742,803.27 | 758,240,601.50 | 233,819,696.10 | 194,801,492.76 | -17,713,946.61 |
| 购建固定无形长期资产支付的现金(元) | 52,521,398.16 | 325,133,303.80 | 200,595,004.05 | 119,900,862.91 | 56,378,427.25 | 244,757,671.36 | 193,812,375.77 | 117,975,110.87 | 61,958,450.47 |
| 投资活动产生的现金净流量(元) | -52,475,298.16 | -305,108,572.70 | -180,432,344.01 | -112,746,724.47 | -55,740,617.50 | -228,902,338.88 | -177,697,195.77 | -115,450,914.87 | -61,519,064.47 |
| 吸收投资收到的现金(元) | 58,785,728.00 | 6,018,012.00 | 6,018,012.00 | 6,018,012.00 | 1,675,674.00 | 312,070,106.43 | 293,478,131.34 | 274,278,131.34 | 270,498,135.12 |
| 取得借款收到的现金(元) | 104,766,963.73 | 862,429,142.49 | 827,498,442.49 | 756,317,994.30 | 657,711,558.26 | 833,788,000.00 | 791,888,000.00 | 595,388,000.00 | 198,388,000.00 |
| 筹资活动产生的现金净流量(元) | 16,788,795.83 | -196,109,630.68 | -207,933,462.79 | -65,369,861.68 | -56,417,414.43 | -130,656,460.17 | 376,795,259.04 | 271,566,681.96 | 295,007,808.41 |
| 现金及现金等价物净增加(元) | 6,562,677.81 | -229,080,092.64 | -309,041,250.70 | -156,464,600.78 | -297,251,460.16 | 414,372,758.82 | 453,058,923.57 | 361,491,631.08 | 216,163,988.19 |
| 期末现金及现金等价物余额(元) | 788,246,932.68 | 781,684,254.87 | 701,723,096.81 | 854,299,746.73 | 713,512,887.35 | 1,010,764,347.51 | 1,049,450,512.26 | 957,883,219.77 | 812,555,576.88 |
| 折旧与摊销(元) | - | 517,411,548.70 | - | 256,091,444.47 | - | 489,360,176.66 | - | 240,227,365.09 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-03-27 | 2022-10-26 | 2022-08-31 | 2022-04-20 |
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