| 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) | 0.38 | 0.84 | 0.59 | 0.30 | 0.11 | 1.06 | 0.98 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 0.38 | 0.84 | 0.59 | 0.30 | 0.11 | 1.06 | 0.98 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.84 | 0.59 | 0.30 | 0.11 | 1.05 | 0.98 | 0.46 | 0.21 |
| 每股净资产BPS(元) | 10.89 | 10.48 | 10.29 | 9.98 | 9.86 | 9.76 | 9.70 | 9.10 | 9.22 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.77 | 0.81 | 0.53 | 0.15 | 0.77 | 0.33 | 0.18 | 0.39 |
| 每股营业收入(元) | 2.46 | 7.41 | 5.22 | 3.23 | 1.46 | 7.03 | 5.24 | 3.57 | 1.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 8.05 | 5.69 | 2.97 | 1.13 | 10.76 | 10.07 | 5.09 | 2.27 |
| 净资产收益率 - 加权(%) | 3.60 | 8.98 | 5.53 | 2.92 | 1.13 | 11.26 | 9.59 | 4.98 | 2.26 |
| 净资产收益率 - 平均(%) | 3.59 | 8.34 | 5.84 | 3.00 | 1.13 | 11.10 | 10.36 | 5.06 | 2.27 |
| 净资产收益率 - 扣除(%) | 3.28 | 7.87 | 5.43 | 2.78 | 1.03 | 7.07 | 6.48 | 4.68 | 2.14 |
| 总资产净利率 - 平均(%) | 2.59 | 6.09 | 4.31 | 2.19 | 0.79 | 7.97 | 7.30 | 3.43 | 1.51 |
| 总资产报酬率ROA(%) | 2.99 | 6.18 | 4.81 | 2.25 | 1.05 | 8.89 | 8.54 | 4.03 | 1.88 |
| 投入资本回报率ROIC(%) | 3.26 | 7.56 | 5.21 | 2.68 | 1.02 | 9.62 | 8.68 | 4.16 | 1.88 |
| 销售毛利率(%) | 35.31 | 32.38 | 32.85 | 31.48 | 31.79 | 31.70 | 32.79 | 32.83 | 32.18 |
| 销售净利率(%) | 15.94 | 11.78 | 11.71 | 9.30 | 7.26 | 15.76 | 19.49 | 13.51 | 11.83 |
| 资产负债率(%) | 25.24 | 25.68 | 25.59 | 23.21 | 20.47 | 24.98 | 26.47 | 31.55 | 31.07 |
| 资产周转率(倍) | 0.16 | 0.52 | 0.37 | 0.23 | 0.11 | 0.51 | 0.37 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.57 | 94.65 | 98.21 | 105.73 | 111.71 | 105.88 | 107.20 | 107.26 | 114.48 |
| 营业利润同比增长率(%) | 247.35 | -24.63 | -43.29 | -42.46 | -49.89 | 28.28 | 49.33 | 6.77 | -11.65 |
| 营业收入同比增长率(%) | 68.77 | 5.37 | -0.43 | -9.25 | -18.70 | -8.51 | -8.94 | -4.90 | -7.09 |
| 利润总额同比增长率(%) | 243.37 | -25.63 | -43.44 | -42.71 | -49.56 | 27.31 | 49.06 | 6.14 | -12.76 |
| 归属母公司股东的净利润同比增长率(%) | 244.43 | -19.64 | -40.02 | -35.80 | -46.67 | 19.27 | 45.74 | 3.81 | -14.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 252.06 | 19.66 | -10.98 | -34.65 | -47.12 | -14.70 | 0.85 | 4.38 | -14.16 |
| 总资产同比增长率(%) | 17.37 | 8.34 | 4.99 | -1.97 | -7.00 | -2.07 | 12.15 | 20.58 | 20.79 |
| 总负债同比增长率(%) | 44.68 | 11.38 | 1.51 | -27.88 | -38.72 | -21.63 | 17.19 | 69.72 | 59.55 |
| 净资产同比增长率(%) | 10.48 | 7.46 | 6.20 | 10.07 | 7.17 | 6.55 | 8.62 | 4.54 | 5.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,040,259,781.57 | 3,129,067,006.69 | 2,204,709,478.90 | 1,364,770,418.26 | 616,360,334.85 | 2,969,578,467.83 | 2,214,128,178.00 | 1,503,821,361.85 | 758,085,524.12 |
| 营业总成本(元) | 885,844,157.47 | 2,787,621,615.88 | 1,985,849,292.97 | 1,261,971,536.77 | 582,378,245.52 | 2,661,801,460.11 | 1,951,736,560.84 | 1,316,403,617.95 | 663,844,800.47 |
| 营业收入(元) | 1,040,259,781.57 | 3,129,067,006.69 | 2,204,709,478.90 | 1,364,770,418.26 | 616,360,334.85 | 2,969,578,467.83 | 2,214,128,178.00 | 1,503,821,361.85 | 758,085,524.12 |
| 营业利润(元) | 186,784,959.87 | 400,224,630.25 | 275,096,450.40 | 137,239,469.81 | 53,773,693.49 | 531,036,966.06 | 485,083,631.75 | 238,516,691.26 | 107,307,944.87 |
| 利润总额(元) | 184,968,347.14 | 394,985,407.41 | 273,400,041.05 | 136,225,029.54 | 53,868,410.07 | 531,076,655.34 | 483,339,984.56 | 237,762,486.85 | 106,796,249.90 |
| 净利润(元) | 165,866,793.08 | 368,522,299.15 | 258,151,527.33 | 126,927,920.51 | 44,766,813.46 | 467,964,171.88 | 431,545,363.92 | 203,176,963.80 | 89,701,763.34 |
| 归属母公司股东的净利润(元) | 161,791,268.06 | 356,154,239.61 | 247,399,802.94 | 125,145,044.26 | 46,973,395.58 | 443,185,825.30 | 412,504,293.46 | 194,939,132.97 | 88,082,659.33 |
| 非经常性损益(元) | 11,093,749.33 | 7,744,808.40 | 11,279,680.16 | 7,970,984.64 | 4,168,867.47 | 152,008,750.07 | 147,266,102.71 | 15,634,277.18 | 5,072,476.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,697,518.73 | 348,409,431.21 | 236,120,122.78 | 117,174,059.62 | 42,804,528.11 | 291,177,075.23 | 265,238,190.75 | 179,304,855.79 | 83,010,182.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,620,229,076.53 | 3,521,233,699.69 | 3,532,256,883.96 | 3,200,726,147.68 | 3,069,247,325.20 | 3,360,096,068.81 | 3,657,369,872.47 | 3,723,951,452.12 | 3,785,954,679.07 |
| 固定资产(元) | 816,973,001.44 | 813,918,968.23 | 781,690,642.33 | 799,328,797.07 | 802,862,911.87 | 819,330,590.35 | 746,420,976.11 | 752,654,503.04 | 758,873,422.97 |
| 长期股权投资(元) | 610,927,530.11 | 595,928,857.59 | 607,590,969.12 | 589,937,190.52 | 572,283,411.92 | 556,609,884.85 | 540,512,042.71 | 522,465,141.71 | 499,149,509.16 |
| 资产总计(元) | 6,494,901,371.44 | 6,294,397,634.94 | 6,180,076,905.61 | 5,807,686,770.32 | 5,533,653,282.09 | 5,809,782,180.13 | 5,886,179,310.74 | 5,924,319,264.14 | 5,950,094,800.73 |
| 流动负债(元) | 1,484,374,783.54 | 1,455,434,755.75 | 1,461,279,808.70 | 1,207,631,741.79 | 990,568,556.51 | 1,283,904,790.41 | 1,416,610,921.63 | 1,695,205,970.68 | 1,641,735,512.90 |
| 非流动负债(元) | 154,853,557.37 | 160,726,896.88 | 120,096,091.40 | 140,332,410.72 | 142,424,153.13 | 167,175,059.18 | 141,245,954.11 | 173,728,726.44 | 207,167,663.88 |
| 负债合计(元) | 1,639,228,340.91 | 1,616,161,652.63 | 1,581,375,900.10 | 1,347,964,152.51 | 1,132,992,709.64 | 1,451,079,849.59 | 1,557,856,875.74 | 1,868,934,697.12 | 1,848,903,176.78 |
| 股东权益(元) | 4,855,673,030.53 | 4,678,235,982.31 | 4,598,701,005.51 | 4,459,722,617.81 | 4,400,660,572.45 | 4,358,702,330.54 | 4,328,322,435.00 | 4,055,384,567.02 | 4,101,191,623.95 |
| 归属母公司股东的权益(元) | 4,599,523,180.36 | 4,426,161,657.16 | 4,348,243,015.51 | 4,218,233,475.95 | 4,163,160,888.96 | 4,118,996,064.93 | 4,094,353,445.50 | 3,832,218,817.16 | 3,884,644,600.91 |
| 资本公积(元) | 2,012,774,331.27 | 2,027,873,752.30 | 2,020,459,349.14 | 2,017,451,585.99 | 2,004,378,541.43 | 2,004,378,541.43 | 1,995,927,760.13 | 1,986,353,209.44 | 1,993,091,828.52 |
| 盈余公积(元) | 211,192,450.00 | 211,192,450.00 | 211,078,500.00 | 211,078,500.00 | 211,078,500.00 | 211,078,500.00 | 170,048,569.60 | 170,048,569.60 | 170,048,569.60 |
| 未分配利润(元) | 2,121,450,276.56 | 1,959,659,008.50 | 1,851,051,297.76 | 1,728,801,025.50 | 1,730,446,951.82 | 1,683,473,556.24 | 1,693,821,980.74 | 1,476,256,820.25 | 1,520,289,435.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 827,760,949.41 | 2,961,584,693.57 | 2,165,351,643.61 | 1,443,000,240.45 | 688,513,740.56 | 3,144,264,715.66 | 2,373,541,227.54 | 1,612,992,505.76 | 867,819,604.21 |
| 经营活动产生的现金净流量(元) | 64,264,502.59 | 323,469,968.18 | 342,854,746.09 | 223,688,541.58 | 64,749,454.34 | 325,375,736.14 | 140,121,165.91 | 76,727,865.25 | 165,978,469.17 |
| 购建固定无形长期资产支付的现金(元) | 125,525,639.78 | 469,230,412.67 | 366,495,797.40 | 282,392,842.12 | 129,540,917.83 | 300,801,021.89 | 143,204,779.52 | 87,150,140.89 | 48,235,833.62 |
| 投资支付的现金(元) | 300,000,000.00 | 833,158,928.76 | 616,108,928.76 | 528,888,928.76 | 81,107,550.00 | 3,068,240,504.04 | 2,493,022,829.59 | 1,355,772,829.59 | 567,800,000.00 |
| 投资活动产生的现金净流量(元) | -324,446,790.46 | -132,283,191.35 | -203,088,315.56 | -197,385,746.04 | 17,044,633.90 | 97,327,277.41 | 116,469,184.69 | 487,652,614.57 | -150,467,595.29 |
| 吸收投资收到的现金(元) | - | - | 3,750,000.00 | 3,750,000.00 | - | - | 60,263,741.72 | 60,263,741.72 | - |
| 取得借款收到的现金(元) | - | 100,000,000.00 | 101,330,000.00 | 101,330,000.00 | - | 293,542,172.21 | 293,542,172.21 | 293,542,172.21 | 48,533,888.89 |
| 筹资活动产生的现金净流量(元) | -80,674,084.97 | -229,761,638.63 | -109,749,075.72 | -109,161,297.93 | -26,819,401.25 | -570,040,467.70 | -140,672,261.22 | -13,346,741.91 | -78,993,757.01 |
| 现金及现金等价物净增加(元) | -338,865,232.03 | -35,424,884.13 | 31,372,050.92 | -79,810,493.72 | 53,980,737.89 | -139,422,959.52 | 127,488,474.46 | 555,362,783.16 | -63,446,974.36 |
| 期末现金及现金等价物余额(元) | 950,566,483.90 | 1,289,431,715.93 | 1,356,228,650.98 | 1,245,046,106.34 | 1,415,274,169.69 | 1,324,856,600.06 | 1,591,768,034.04 | 2,019,642,342.74 | 1,400,832,585.22 |
| 折旧与摊销(元) | - | 148,890,964.21 | - | 64,046,172.67 | - | 130,996,466.97 | - | 62,064,294.78 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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