| 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) | 0.15 | 0.38 | 0.35 | 0.23 | 0.14 | 0.22 | 0.26 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | 0.15 | 0.38 | 0.35 | 0.23 | 0.14 | 0.22 | 0.26 | 0.17 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.38 | 0.35 | 0.23 | 0.14 | 0.22 | 0.26 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 4.24 | 4.09 | 4.16 | 4.04 | 4.13 | 3.99 | 4.04 | 3.94 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.69 | 0.55 | 0.42 | 0.14 | 0.47 | 0.48 | 0.45 | 0.24 |
| 每股营业收入(元) | 2.02 | 6.64 | 5.06 | 3.38 | 1.72 | 4.97 | 3.81 | 2.45 | 1.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.47 | 9.18 | 8.47 | 5.81 | 3.38 | 5.62 | 6.55 | 4.29 | 2.64 |
| 净资产收益率 - 加权(%) | 3.54 | 9.33 | 8.62 | 5.77 | 3.44 | 5.66 | 6.56 | 4.21 | 2.67 |
| 净资产收益率 - 平均(%) | 3.54 | 9.29 | 8.65 | 5.85 | 3.44 | 5.64 | 6.61 | 4.28 | 2.67 |
| 净资产收益率 - 扣除(%) | 3.42 | 8.41 | 8.33 | 5.71 | 3.33 | 5.02 | 6.38 | 4.17 | 2.60 |
| 总资产净利率 - 平均(%) | 2.22 | 5.85 | 5.60 | 3.80 | 2.24 | 3.67 | 4.29 | 2.77 | 1.72 |
| 总资产报酬率ROA(%) | 2.81 | 7.56 | 7.06 | 4.74 | 2.84 | 4.91 | 5.43 | 3.49 | 2.22 |
| 投入资本回报率ROIC(%) | 2.56 | 6.83 | 6.35 | 4.26 | 2.51 | 4.11 | 4.84 | 3.10 | 1.92 |
| 销售毛利率(%) | 24.92 | 26.07 | 26.75 | 26.90 | 28.03 | 30.18 | 30.77 | 31.96 | 31.27 |
| 销售净利率(%) | 7.35 | 5.59 | 7.02 | 7.04 | 8.34 | 4.64 | 7.12 | 7.10 | 7.82 |
| 资产负债率(%) | 35.55 | 33.46 | 34.41 | 34.66 | 35.19 | 35.32 | 35.07 | 35.83 | 36.51 |
| 资产周转率(倍) | 0.30 | 1.05 | 0.80 | 0.54 | 0.27 | 0.79 | 0.60 | 0.39 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.81 | 110.39 | 114.43 | 106.73 | 105.84 | 109.59 | 109.84 | 110.81 | 108.03 |
| 营业利润同比增长率(%) | 4.67 | 60.01 | 31.41 | 37.86 | 29.12 | -41.69 | -20.98 | -26.65 | -11.26 |
| 营业收入同比增长率(%) | 17.87 | 33.56 | 33.07 | 38.26 | 21.59 | -4.73 | -1.98 | -5.31 | 11.88 |
| 利润总额同比增长率(%) | 4.63 | 59.94 | 31.73 | 37.81 | 29.12 | -42.03 | -21.50 | -26.65 | -11.27 |
| 归属母公司股东的净利润同比增长率(%) | 5.47 | 67.41 | 33.28 | 38.85 | 30.11 | -43.22 | -17.64 | -25.63 | -9.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.37 | 71.93 | 34.62 | 40.37 | 30.00 | -47.43 | -16.93 | -25.25 | -6.62 |
| 总资产同比增长率(%) | 6.34 | 3.32 | 2.61 | 1.41 | 0.14 | -1.43 | 0.97 | 2.78 | 10.61 |
| 总负债同比增长率(%) | 7.42 | -2.12 | 0.67 | -1.88 | -3.49 | -5.46 | 0.44 | 5.73 | 29.29 |
| 净资产同比增长率(%) | 2.59 | 2.52 | 3.03 | 2.57 | 1.51 | 0.61 | 1.19 | 1.09 | 2.10 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,796,415,182.45 | 5,899,854,799.80 | 4,499,040,048.12 | 3,006,007,062.08 | 1,524,015,039.55 | 4,417,414,004.31 | 3,380,879,907.26 | 2,174,127,751.32 | 1,253,424,533.25 |
| 营业总成本(元) | 1,637,595,902.33 | 5,500,403,702.57 | 4,132,877,405.75 | 2,765,374,296.30 | 1,375,136,171.62 | 4,116,608,744.07 | 3,108,667,307.45 | 1,999,736,068.94 | 1,136,702,534.24 |
| 营业收入(元) | 1,796,415,182.45 | 5,899,854,799.80 | 4,499,040,048.12 | 3,006,007,062.08 | 1,524,015,039.55 | 4,417,414,004.31 | 3,380,879,907.26 | 2,174,127,751.32 | 1,253,424,533.25 |
| 营业利润(元) | 160,436,101.10 | 402,616,116.48 | 375,200,295.96 | 251,186,149.77 | 153,274,137.81 | 251,619,422.54 | 285,523,846.70 | 182,200,417.99 | 118,710,711.74 |
| 利润总额(元) | 160,474,744.50 | 402,658,543.75 | 376,407,147.73 | 251,092,760.29 | 153,372,668.15 | 251,757,454.44 | 285,751,070.15 | 182,196,056.58 | 118,782,128.77 |
| 净利润(元) | 131,963,846.53 | 330,028,545.53 | 315,827,088.13 | 211,491,935.20 | 127,045,916.26 | 205,070,102.25 | 240,633,066.88 | 154,376,687.54 | 98,012,016.48 |
| 归属母公司股东的净利润(元) | 130,833,822.64 | 333,349,714.72 | 312,936,197.46 | 208,541,281.76 | 124,048,648.41 | 199,126,473.07 | 234,793,590.81 | 150,195,882.37 | 95,338,388.98 |
| 非经常性损益(元) | 2,222,098.29 | 27,789,498.48 | 5,141,725.24 | 3,670,477.33 | 1,994,543.12 | 21,400,676.17 | 6,154,179.18 | 4,242,635.43 | 1,452,962.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,611,724.35 | 305,560,216.24 | 307,794,472.22 | 204,870,804.43 | 122,054,105.29 | 177,725,796.90 | 228,639,411.63 | 145,953,246.94 | 93,885,426.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,466,518,162.52 | 4,061,246,973.88 | 4,080,958,464.65 | 3,979,331,557.60 | 4,192,112,513.99 | 3,909,590,881.25 | 3,908,335,014.20 | 3,844,456,749.75 | 4,086,915,982.78 |
| 固定资产(元) | 521,258,260.68 | 530,438,471.89 | 489,405,317.15 | 418,330,231.06 | 422,713,202.74 | 426,657,641.76 | 248,889,412.83 | 251,482,941.26 | 253,158,553.07 |
| 长期股权投资(元) | 198,960,389.61 | 197,729,131.06 | 200,814,051.79 | 202,353,241.33 | 196,576,253.17 | 194,696,712.42 | 190,419,786.19 | 187,497,661.34 | 182,435,268.88 |
| 资产总计(元) | 6,133,207,686.27 | 5,737,487,218.17 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 | 5,553,093,213.07 | 5,587,860,577.55 | 5,513,424,850.47 | 5,759,417,819.92 |
| 流动负债(元) | 1,957,297,586.87 | 1,693,958,588.65 | 1,719,436,972.81 | 1,684,523,071.92 | 1,723,376,368.70 | 1,649,548,604.96 | 1,645,512,730.63 | 1,674,678,832.93 | 1,787,927,719.17 |
| 非流动负债(元) | 222,972,100.50 | 226,012,911.00 | 253,671,338.91 | 253,553,592.18 | 306,289,069.64 | 312,028,175.16 | 314,416,468.57 | 300,544,453.42 | 315,068,694.07 |
| 负债合计(元) | 2,180,269,687.37 | 1,919,971,499.65 | 1,973,108,311.72 | 1,938,076,664.10 | 2,029,665,438.34 | 1,961,576,780.12 | 1,959,929,199.20 | 1,975,223,286.35 | 2,102,996,413.24 |
| 股东权益(元) | 3,952,937,998.90 | 3,817,515,718.52 | 3,760,797,619.27 | 3,653,317,452.31 | 3,737,791,165.89 | 3,591,516,432.95 | 3,627,931,378.35 | 3,538,201,564.12 | 3,656,421,406.68 |
| 归属母公司股东的权益(元) | 3,765,677,574.07 | 3,631,804,237.34 | 3,694,731,141.81 | 3,588,225,884.84 | 3,670,704,643.68 | 3,542,455,855.45 | 3,586,224,953.96 | 3,498,153,810.63 | 3,616,080,830.86 |
| 资本公积(元) | 1,283,948,099.76 | 1,280,585,555.52 | 1,357,122,717.18 | 1,354,187,827.48 | 1,349,609,423.53 | 1,345,680,217.29 | 1,345,354,452.63 | 1,345,412,975.23 | 1,344,663,363.19 |
| 盈余公积(元) | 265,661,158.95 | 265,661,158.95 | 241,298,488.65 | 241,298,488.65 | 241,298,488.65 | 241,298,488.65 | 219,501,636.03 | 219,501,636.03 | 219,501,636.03 |
| 未分配利润(元) | 1,445,881,143.90 | 1,315,047,321.26 | 1,318,996,474.30 | 1,214,601,558.60 | 1,307,811,466.65 | 1,183,762,818.24 | 1,241,226,788.60 | 1,156,629,080.16 | 1,279,474,128.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,721,166,057.19 | 6,512,715,046.30 | 5,148,198,895.54 | 3,208,440,968.91 | 1,613,024,016.31 | 4,840,943,597.48 | 3,713,577,913.17 | 2,409,208,832.14 | 1,354,045,496.12 |
| 经营活动产生的现金净流量(元) | 124,284,635.35 | 615,237,736.79 | 485,782,537.81 | 369,927,319.16 | 121,203,562.42 | 413,866,065.36 | 428,410,219.91 | 403,343,770.14 | 214,763,399.96 |
| 购建固定无形长期资产支付的现金(元) | 38,521,786.58 | 205,571,503.69 | 127,080,929.15 | 88,480,391.03 | 43,446,896.05 | 101,879,065.33 | 66,450,705.60 | 54,672,521.01 | 34,407,431.08 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,008.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -131,716,028.62 | -218,564,758.59 | -121,247,944.06 | -80,972,820.21 | -13,562,231.19 | -78,639,108.73 | -139,545,465.03 | -112,463,580.09 | -105,999,730.77 |
| 吸收投资收到的现金(元) | - | 64,725,000.00 | 20,025,000.00 | 18,900,000.00 | 18,900,000.00 | 7,400,000.00 | 150,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 83,800,000.00 | 382,800,000.00 | 302,800,000.00 | 198,800,000.00 | 88,800,000.00 | 580,750,000.00 | 440,750,000.00 | 269,270,000.00 | 179,160,000.00 |
| 筹资活动产生的现金净流量(元) | -1,099,544.82 | -369,186,382.02 | -306,725,927.85 | -216,882,174.91 | 9,477,428.08 | -253,322,652.24 | -201,922,916.04 | -120,656,133.01 | 92,351,686.88 |
| 现金及现金等价物净增加(元) | -9,902,380.91 | 27,861,608.44 | 58,804,681.85 | 73,158,826.27 | 116,396,480.37 | 83,794,963.44 | 87,962,105.25 | 169,905,421.64 | 201,101,353.56 |
| 期末现金及现金等价物余额(元) | 571,299,346.29 | 581,201,727.20 | 612,144,800.61 | 626,498,945.03 | 669,736,599.13 | 553,340,118.76 | 557,507,260.57 | 639,450,576.96 | 670,646,508.88 |
| 折旧与摊销(元) | - | 70,094,053.98 | - | 32,385,620.92 | - | 115,135,861.16 | - | 31,085,558.33 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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