| 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) | 0.26 | 0.85 | 0.63 | 0.50 | 0.32 | 0.91 | 0.60 | 0.49 | 0.30 |
| 每股收益 - 稀释(元) | 0.26 | 0.85 | 0.63 | 0.50 | 0.32 | 0.91 | 0.60 | 0.49 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.85 | 0.63 | 0.50 | 0.32 | 0.91 | 0.60 | 0.49 | 0.30 |
| 每股净资产BPS(元) | 5.20 | 4.94 | 4.70 | 4.56 | 4.74 | 4.41 | 4.09 | 3.98 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.41 | 0.04 | -0.21 | -0.31 | 1.58 | 0.85 | 0.24 | 0.14 |
| 每股营业收入(元) | 2.56 | 8.03 | 6.16 | 4.38 | 2.70 | 8.46 | 6.07 | 4.35 | 2.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.03 | 17.27 | 13.37 | 10.89 | 6.71 | 20.64 | 14.62 | 12.33 | 7.46 |
| 净资产收益率 - 加权(%) | 5.16 | 18.37 | 13.73 | 10.79 | 6.94 | 22.62 | 15.36 | 12.60 | 7.75 |
| 净资产收益率 - 平均(%) | 5.16 | 18.23 | 13.79 | 11.07 | 6.94 | 22.52 | 15.40 | 12.81 | 7.75 |
| 净资产收益率 - 扣除(%) | 4.32 | 14.88 | 11.72 | 9.51 | 5.78 | 18.26 | 12.38 | 10.31 | 6.87 |
| 总资产净利率 - 平均(%) | 3.14 | 9.96 | 7.63 | 6.21 | 3.88 | 11.35 | 7.85 | 6.89 | 4.05 |
| 总资产报酬率ROA(%) | 4.00 | 12.53 | 9.79 | 7.94 | 4.92 | 14.35 | 10.02 | 8.82 | 4.98 |
| 投入资本回报率ROIC(%) | 4.79 | 17.01 | 12.87 | 10.27 | 6.51 | 21.44 | 14.65 | 12.15 | 7.33 |
| 销售毛利率(%) | 26.60 | 25.84 | 26.77 | 27.66 | 28.28 | 28.07 | 28.56 | 29.88 | 31.03 |
| 销售净利率(%) | 10.19 | 10.62 | 10.20 | 11.34 | 11.78 | 10.78 | 9.86 | 11.28 | 11.14 |
| 资产负债率(%) | 35.68 | 42.28 | 40.50 | 38.68 | 39.57 | 48.47 | 47.23 | 41.08 | 44.49 |
| 资产周转率(倍) | 0.31 | 0.94 | 0.75 | 0.55 | 0.33 | 1.05 | 0.80 | 0.61 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.58 | 106.96 | 96.19 | 91.01 | 84.46 | 112.13 | 104.52 | 94.01 | 89.57 |
| 营业利润同比增长率(%) | -17.76 | -6.85 | 2.99 | -1.80 | 11.16 | 25.43 | 38.55 | 55.98 | 43.50 |
| 营业收入同比增长率(%) | -5.01 | -5.09 | 1.50 | 0.89 | 1.29 | 7.07 | 5.03 | 5.00 | 0.49 |
| 利润总额同比增长率(%) | -17.81 | -6.70 | 5.32 | 1.37 | 11.26 | 26.22 | 36.16 | 51.40 | 43.62 |
| 归属母公司股东的净利润同比增长率(%) | -17.76 | -6.55 | 5.05 | 1.32 | 7.03 | 24.98 | 36.35 | 55.10 | 48.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.04 | -8.95 | 8.74 | 5.88 | 0.26 | 28.67 | 43.88 | 42.00 | 39.92 |
| 总资产同比增长率(%) | 3.10 | -0.21 | 1.88 | 10.27 | 9.37 | 14.40 | 20.12 | 11.47 | 8.11 |
| 总负债同比增长率(%) | -7.04 | -13.02 | -12.65 | 3.84 | -2.71 | 8.97 | 21.55 | 0.62 | 6.81 |
| 净资产同比增长率(%) | 9.73 | 11.84 | 14.87 | 14.74 | 19.03 | 20.00 | 18.81 | 20.50 | 9.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,253,743,794.58 | 7,055,930,166.63 | 5,414,927,784.42 | 3,854,598,182.67 | 2,372,685,088.36 | 7,434,297,659.46 | 5,335,070,873.15 | 3,820,579,502.72 | 2,342,503,897.74 |
| 营业总成本(元) | 1,998,206,810.74 | 6,288,113,756.07 | 4,832,839,773.56 | 3,385,508,778.85 | 2,072,206,618.95 | 6,546,028,936.45 | 4,777,486,569.92 | 3,341,316,069.93 | 2,026,502,244.79 |
| 营业收入(元) | 2,253,743,794.58 | 7,055,930,166.63 | 5,414,927,784.42 | 3,854,598,182.67 | 2,372,685,088.36 | 7,434,297,659.46 | 5,335,070,873.15 | 3,820,579,502.72 | 2,342,503,897.74 |
| 营业利润(元) | 293,812,046.25 | 950,737,030.09 | 711,402,684.85 | 561,783,652.48 | 357,259,143.83 | 1,020,661,378.82 | 690,728,023.27 | 572,090,700.82 | 321,403,168.80 |
| 利润总额(元) | 295,158,190.64 | 957,737,782.19 | 715,500,159.35 | 564,994,059.50 | 359,129,826.86 | 1,026,480,292.62 | 679,332,832.89 | 557,362,874.38 | 322,790,174.03 |
| 净利润(元) | 229,694,980.35 | 749,654,175.04 | 552,404,733.45 | 436,918,429.82 | 279,461,018.40 | 801,203,271.53 | 525,803,612.66 | 431,126,177.84 | 260,911,681.62 |
| 归属母公司股东的净利润(元) | 229,695,068.18 | 749,359,365.22 | 552,264,637.06 | 436,802,344.05 | 279,299,453.25 | 800,905,830.83 | 525,734,725.13 | 431,133,121.61 | 260,950,214.35 |
| 非经常性损益(元) | 32,283,605.83 | 103,481,603.18 | 68,093,712.86 | 55,076,091.34 | 38,439,676.65 | 92,547,065.46 | 80,466,606.00 | 70,596,279.47 | 20,720,221.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 197,411,462.35 | 645,877,762.04 | 484,170,924.20 | 381,726,252.71 | 240,859,776.60 | 708,358,765.37 | 445,268,119.13 | 360,536,842.14 | 240,229,992.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,965,664,342.77 | 3,560,679,279.75 | 3,040,237,537.71 | 3,073,650,148.93 | 3,861,194,622.59 | 4,666,504,158.63 | 4,100,602,455.00 | 3,258,363,508.03 | 3,624,352,415.51 |
| 固定资产(元) | 1,623,889,954.29 | 1,637,710,908.68 | 1,641,583,573.37 | 1,657,513,470.69 | 1,682,284,418.73 | 1,702,109,216.09 | 1,666,801,647.02 | 1,685,116,485.41 | 1,740,676,039.94 |
| 长期股权投资(元) | 306,860,993.00 | 306,860,993.00 | 280,241,254.50 | 278,800,814.81 | 281,497,284.64 | 271,696,264.37 | 256,413,935.85 | 251,860,119.95 | 250,357,600.31 |
| 资产总计(元) | 7,106,425,592.03 | 7,521,412,477.11 | 6,943,183,784.13 | 6,545,043,371.66 | 6,892,824,740.45 | 7,530,887,134.25 | 6,814,952,718.13 | 5,935,369,786.93 | 6,302,396,103.83 |
| 流动负债(元) | 2,272,791,770.42 | 2,914,375,452.25 | 2,555,786,734.24 | 2,280,041,562.64 | 2,459,004,635.18 | 3,379,845,000.53 | 2,887,619,495.46 | 2,093,537,793.90 | 2,439,541,380.98 |
| 非流动负债(元) | 262,867,634.62 | 265,965,818.22 | 255,960,976.49 | 251,654,175.22 | 268,795,499.76 | 270,511,814.24 | 331,295,785.00 | 344,487,290.41 | 364,163,940.55 |
| 负债合计(元) | 2,535,659,405.04 | 3,180,341,270.47 | 2,811,747,710.73 | 2,531,695,737.86 | 2,727,800,134.94 | 3,650,356,814.77 | 3,218,915,280.46 | 2,438,025,084.31 | 2,803,705,321.53 |
| 股东权益(元) | 4,570,766,186.99 | 4,341,071,206.64 | 4,131,436,073.40 | 4,013,347,633.80 | 4,165,024,605.51 | 3,880,530,319.48 | 3,596,037,437.67 | 3,497,344,702.62 | 3,498,690,782.30 |
| 归属母公司股东的权益(元) | 4,569,526,864.96 | 4,339,831,796.78 | 4,130,682,084.27 | 4,012,617,488.07 | 4,164,248,539.74 | 3,879,917,426.61 | 3,595,871,916.43 | 3,497,255,011.85 | 3,498,631,120.91 |
| 资本公积(元) | 305,796,401.19 | 305,796,401.19 | 296,030,869.30 | 293,418,704.62 | 294,555,166.45 | 289,525,582.68 | 281,205,822.43 | 277,190,521.37 | 272,912,728.09 |
| 盈余公积(元) | 291,051,808.33 | 291,051,808.33 | 210,332,981.41 | 210,332,981.41 | 210,332,981.41 | 210,332,981.41 | 150,708,131.60 | 150,708,131.60 | 150,708,131.60 |
| 未分配利润(元) | 3,091,488,790.90 | 2,861,648,416.86 | 2,744,759,699.49 | 2,629,338,409.07 | 2,779,485,922.94 | 2,500,137,169.19 | 2,284,581,559.81 | 2,189,957,684.22 | 2,195,670,505.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,131,623,667.95 | 7,546,869,156.26 | 5,208,382,832.70 | 3,507,961,855.38 | 2,003,866,422.34 | 8,335,856,067.13 | 5,576,165,026.38 | 3,591,912,818.95 | 2,098,206,315.50 |
| 经营活动产生的现金净流量(元) | 167,352,520.73 | 364,793,782.66 | 33,126,072.19 | -180,686,013.29 | -272,718,217.28 | 1,384,752,431.43 | 751,142,264.04 | 213,526,983.28 | 120,120,837.51 |
| 购建固定无形长期资产支付的现金(元) | 49,372,258.81 | 235,015,545.33 | 185,544,634.06 | 129,822,894.28 | 70,715,940.15 | 460,582,702.46 | 247,847,808.41 | 164,086,079.59 | 58,677,289.46 |
| 投资支付的现金(元) | 1,500,000,000.00 | 5,653,157,777.78 | 4,663,157,777.78 | 4,048,000,000.00 | 2,048,000,000.00 | 4,113,244,952.66 | 2,762,742,923.00 | 2,362,742,923.00 | 1,209,400,000.00 |
| 投资活动产生的现金净流量(元) | -541,096,011.57 | -836,454,610.35 | -598,326.40 | -441,055,785.30 | -754,960,749.97 | -796,914,302.11 | -251,074,106.84 | -502,312,322.31 | -407,404,257.48 |
| 取得借款收到的现金(元) | 150,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,080,248.13 | -222,024,119.88 | -218,246,782.09 | -213,723,524.65 | -4,760,994.68 | -35,769,416.56 | -40,684,681.05 | -32,719,857.55 | 148,162,764.14 |
| 现金及现金等价物净增加(元) | -378,797,879.98 | -693,732,838.14 | -185,724,869.12 | -835,479,377.57 | -1,032,452,177.34 | 552,009,011.31 | 459,378,701.19 | -321,509,203.71 | -139,125,300.92 |
| 期末现金及现金等价物余额(元) | 412,445,506.63 | 791,243,386.61 | 1,299,251,355.63 | 649,496,847.18 | 452,524,047.41 | 1,484,976,224.75 | 1,392,345,914.63 | 611,458,009.73 | 793,841,912.52 |
| 折旧与摊销(元) | - | 153,288,730.89 | - | 74,895,808.67 | - | 140,259,092.22 | - | 79,478,843.54 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-20 |
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