| 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) | 0.08 | 0.55 | 0.44 | 0.25 | 0.09 | 0.54 | 0.40 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.55 | 0.44 | 0.25 | 0.09 | 0.54 | 0.40 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.54 | 0.44 | 0.25 | 0.09 | 0.54 | 0.39 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 3.75 | 3.69 | 3.61 | 3.43 | 3.32 | 3.25 | 3.09 | 2.85 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.67 | 0.24 | 0.10 | -0.01 | 0.65 | 0.27 | 0.06 | -0.06 |
| 每股营业收入(元) | 0.71 | 3.33 | 2.43 | 1.52 | 0.66 | 3.05 | 2.15 | 1.29 | 0.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.10 | 14.67 | 12.19 | 7.41 | 2.58 | 16.49 | 12.74 | 7.53 | 2.58 |
| 净资产收益率 - 加权(%) | 2.12 | 15.55 | 12.81 | 7.57 | 2.60 | 18.18 | 13.73 | 7.73 | 2.63 |
| 净资产收益率 - 平均(%) | 2.12 | 15.59 | 12.83 | 7.61 | 2.61 | 18.18 | 13.73 | 7.80 | 2.64 |
| 净资产收益率 - 扣除(%) | 1.78 | 12.63 | 11.18 | 6.66 | 2.09 | 14.58 | 11.53 | 6.74 | 2.24 |
| 总资产净利率 - 平均(%) | 1.53 | 11.22 | 9.44 | 5.61 | 1.92 | 12.97 | 9.84 | 5.61 | 1.91 |
| 总资产报酬率ROA(%) | 1.62 | 12.19 | 10.44 | 6.25 | 2.17 | 14.28 | 10.96 | 6.28 | 2.06 |
| 投入资本回报率ROIC(%) | 2.08 | 15.25 | 12.54 | 7.44 | 2.54 | 17.60 | 13.22 | 7.51 | 2.53 |
| 销售毛利率(%) | 45.28 | 48.06 | 50.38 | 49.37 | 47.14 | 49.39 | 49.93 | 49.27 | 48.24 |
| 销售净利率(%) | 11.00 | 16.54 | 18.58 | 17.17 | 13.26 | 18.02 | 18.66 | 16.85 | 13.46 |
| 资产负债率(%) | 22.22 | 26.63 | 24.00 | 23.94 | 24.20 | 27.09 | 25.72 | 25.41 | 25.07 |
| 资产周转率(倍) | 0.14 | 0.68 | 0.51 | 0.33 | 0.14 | 0.72 | 0.53 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.21 | 100.10 | 93.83 | 97.13 | 105.33 | 96.42 | 90.97 | 92.82 | 102.39 |
| 营业利润同比增长率(%) | -17.45 | -1.46 | 11.23 | 19.11 | 25.57 | 20.27 | 19.29 | 20.91 | 17.55 |
| 营业收入同比增长率(%) | 6.70 | 9.24 | 12.91 | 17.71 | 23.07 | 18.52 | 20.07 | 20.07 | 19.16 |
| 利润总额同比增长率(%) | -17.91 | -1.24 | 11.60 | 19.67 | 26.29 | 20.54 | 19.07 | 19.48 | 17.16 |
| 归属母公司股东的净利润同比增长率(%) | -8.12 | 0.83 | 11.69 | 18.62 | 20.37 | 20.98 | 19.81 | 19.82 | 19.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.75 | -1.81 | 13.27 | 19.08 | 12.46 | 23.45 | 24.61 | 31.58 | 49.02 |
| 总资产同比增长率(%) | 10.11 | 11.70 | 14.41 | 19.70 | 20.96 | 20.13 | 20.76 | 16.39 | 13.12 |
| 总负债同比增长率(%) | 1.14 | 7.92 | 6.76 | 12.76 | 16.75 | 9.85 | 13.11 | 6.93 | -1.70 |
| 净资产同比增长率(%) | 12.89 | 13.33 | 16.76 | 20.53 | 20.59 | 22.81 | 22.25 | 20.01 | 19.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,191,912,757.30 | 5,604,624,525.83 | 4,081,457,016.38 | 2,556,051,746.99 | 1,117,097,334.31 | 5,130,710,067.66 | 3,614,704,743.06 | 2,171,551,759.71 | 907,659,635.64 |
| 营业总成本(元) | 1,058,291,701.16 | 4,720,928,476.81 | 3,280,193,068.75 | 2,094,081,094.16 | 968,340,603.79 | 4,207,427,106.77 | 2,914,313,777.03 | 1,795,067,293.43 | 793,099,936.09 |
| 营业收入(元) | 1,191,912,757.30 | 5,604,624,525.83 | 4,081,457,016.38 | 2,556,051,746.99 | 1,117,097,334.31 | 5,130,710,067.66 | 3,614,704,743.06 | 2,171,551,759.71 | 907,659,635.64 |
| 营业利润(元) | 139,634,679.89 | 1,007,488,345.72 | 840,269,798.97 | 491,102,506.55 | 169,159,598.51 | 1,022,464,550.63 | 755,435,923.93 | 412,295,350.89 | 134,711,029.74 |
| 利润总额(元) | 138,938,950.37 | 1,011,302,641.91 | 842,355,598.52 | 492,639,273.67 | 169,244,897.57 | 1,024,046,767.16 | 754,776,010.58 | 411,658,050.00 | 134,014,896.15 |
| 净利润(元) | 131,143,851.71 | 927,196,984.51 | 758,169,179.39 | 438,757,504.37 | 148,109,863.17 | 924,596,625.69 | 674,471,193.46 | 365,991,882.91 | 122,149,340.74 |
| 归属母公司股东的净利润(元) | 132,541,651.89 | 910,203,484.57 | 740,850,363.05 | 428,171,523.45 | 144,260,702.30 | 902,731,908.18 | 663,291,263.55 | 360,946,064.70 | 119,849,299.00 |
| 非经常性损益(元) | 19,930,393.35 | 126,474,236.73 | 61,327,255.39 | 43,586,396.87 | 27,262,572.95 | 104,523,725.89 | 63,388,766.82 | 37,969,792.34 | 15,813,627.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,611,258.54 | 783,729,247.84 | 679,523,107.66 | 384,585,126.58 | 116,998,129.35 | 798,208,182.29 | 599,902,496.73 | 322,976,272.36 | 104,035,671.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,562,428,055.69 | 3,930,480,498.58 | 3,703,798,228.92 | 3,405,903,795.36 | 3,363,521,423.17 | 3,887,434,844.76 | 3,484,469,585.00 | 2,893,228,312.82 | 2,722,217,642.01 |
| 固定资产(元) | 2,552,742,687.56 | 2,424,113,735.05 | 2,226,504,151.56 | 2,064,282,265.93 | 1,858,747,743.03 | 1,725,607,152.39 | 1,529,515,196.44 | 1,458,803,347.40 | 1,431,546,474.09 |
| 长期股权投资(元) | 342,748,449.85 | 336,105,175.17 | 260,514,156.51 | 250,408,501.06 | 248,183,889.55 | 244,148,400.10 | 230,003,599.43 | 224,409,841.76 | 219,221,451.20 |
| 资产总计(元) | 8,426,653,680.95 | 8,749,114,094.50 | 8,279,865,835.66 | 7,863,145,800.64 | 7,652,696,340.19 | 7,779,790,058.59 | 7,236,923,327.15 | 6,569,131,709.07 | 6,326,661,969.01 |
| 流动负债(元) | 1,378,725,902.02 | 1,834,169,565.35 | 1,495,231,009.30 | 1,426,847,784.50 | 1,442,796,151.04 | 1,706,603,953.63 | 1,482,369,992.52 | 1,299,302,072.57 | 1,156,040,420.53 |
| 非流动负债(元) | 493,980,118.43 | 495,748,332.74 | 491,984,637.42 | 455,626,938.53 | 408,788,170.64 | 400,922,808.44 | 379,013,099.69 | 370,166,405.74 | 429,918,251.04 |
| 负债合计(元) | 1,872,706,020.45 | 2,329,917,898.09 | 1,987,215,646.72 | 1,882,474,723.03 | 1,851,584,321.68 | 2,107,526,762.07 | 1,861,383,092.21 | 1,669,468,478.31 | 1,585,958,671.57 |
| 股东权益(元) | 6,553,947,660.50 | 6,419,196,196.41 | 6,292,650,188.94 | 5,980,671,077.61 | 5,801,112,018.51 | 5,672,263,296.52 | 5,375,540,234.94 | 4,899,663,230.76 | 4,740,703,297.44 |
| 归属母公司股东的权益(元) | 6,315,493,790.19 | 6,205,345,102.90 | 6,077,710,339.67 | 5,776,952,018.91 | 5,594,491,475.82 | 5,474,063,875.76 | 5,205,226,437.34 | 4,793,117,575.62 | 4,639,225,450.82 |
| 资本公积(元) | 427,227,469.01 | 427,227,469.01 | 427,350,454.42 | 428,428,588.32 | 428,428,588.32 | 427,520,263.71 | 399,980,944.24 | 257,746,305.28 | 241,481,980.96 |
| 盈余公积(元) | 350,040,439.28 | 350,040,439.28 | 274,202,045.17 | 274,202,045.17 | 274,202,045.17 | 274,202,045.17 | 220,139,991.86 | 220,139,991.86 | 220,139,991.86 |
| 未分配利润(元) | 3,977,509,202.90 | 3,844,967,551.01 | 3,751,474,483.31 | 3,438,773,984.00 | 3,254,201,837.55 | 3,109,941,135.25 | 2,924,562,543.93 | 2,622,217,345.08 | 2,481,957,072.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,158,604,828.21 | 5,609,993,603.35 | 3,829,802,566.28 | 2,482,652,284.15 | 1,176,636,694.34 | 4,947,138,367.49 | 3,288,335,522.78 | 2,015,735,281.04 | 929,373,812.33 |
| 经营活动产生的现金净流量(元) | -170,020,188.80 | 1,122,394,756.87 | 404,838,368.03 | 167,225,704.58 | -24,179,495.64 | 1,100,448,099.99 | 451,775,227.71 | 108,889,997.57 | -97,876,226.02 |
| 购建固定无形长期资产支付的现金(元) | 181,485,257.79 | 653,476,570.54 | 509,982,257.15 | 362,139,350.78 | 228,957,690.72 | 642,375,334.24 | 462,519,195.86 | 311,152,878.44 | 202,148,631.49 |
| 投资支付的现金(元) | - | 108,596,170.06 | 12,275,982.01 | - | 813,380.00 | 3,558,620.00 | 3,330,000.00 | 2,108,877.59 | 4,008,877.59 |
| 投资活动产生的现金净流量(元) | -135,754,429.47 | -844,552,359.96 | -543,865,168.73 | -343,085,034.89 | -33,096,865.24 | -696,479,677.47 | -444,738,117.23 | -272,895,513.56 | -187,951,562.44 |
| 吸收投资收到的现金(元) | 2,307,900.00 | 3,608,020.00 | 2,958,020.00 | 2,208,020.00 | 1,664,120.00 | 315,439,965.49 | 261,316,683.74 | 49,781,818.87 | 45,080,261.42 |
| 取得借款收到的现金(元) | 8,952,090.98 | 7,649,908.56 | 7,649,908.56 | 7,649,908.56 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -58,380,362.86 | -427,848,198.90 | -342,934,675.66 | -303,411,263.91 | -131,753,643.28 | 20,216,701.32 | 37,798,209.79 | -119,706,098.39 | 17,866,425.88 |
| 现金及现金等价物净增加(元) | -366,962,504.73 | -149,679,991.32 | -480,465,983.99 | -476,369,790.75 | -187,526,926.56 | 433,459,577.32 | 56,832,925.67 | -278,441,055.62 | -268,348,612.85 |
| 期末现金及现金等价物余额(元) | 1,057,848,986.16 | 1,424,811,490.89 | 1,094,025,498.22 | 1,098,121,691.46 | 1,386,964,555.65 | 1,574,491,482.21 | 1,197,864,830.56 | 862,590,849.27 | 872,683,292.04 |
| 折旧与摊销(元) | - | 388,971,244.98 | - | 189,879,806.15 | - | 361,885,307.66 | - | 179,749,696.99 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-11 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-25 |
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