| 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) | 0.34 | 2.01 | 1.59 | 1.05 | 0.65 | 2.66 | 2.54 | 1.95 | 1.68 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 2.01 | 1.59 | 1.05 | 0.65 | 2.35 | 2.14 | 1.49 | 0.88 |
| 每股净资产BPS(元) | 48.87 | 49.28 | 48.83 | 48.24 | 49.94 | 49.30 | 49.08 | 48.47 | 47.88 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 2.50 | 1.37 | 1.00 | 0.26 | 1.93 | 1.31 | 0.89 | 0.54 |
| 每股营业收入(元) | 1.18 | 5.00 | 3.68 | 2.26 | 1.22 | 4.45 | 3.33 | 2.32 | 1.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 4.09 | 3.25 | 2.18 | 1.30 | 4.76 | 4.35 | 3.07 | 1.85 |
| 净资产收益率 - 加权(%) | 0.69 | 4.11 | 3.23 | 2.16 | 1.31 | 4.74 | 4.29 | 2.95 | 1.68 |
| 净资产收益率 - 平均(%) | 0.69 | 4.08 | 3.24 | 2.15 | 1.31 | 4.62 | 4.21 | 2.95 | 1.77 |
| 净资产收益率 - 扣除(%) | 0.33 | 2.64 | 2.17 | 1.30 | 0.77 | 3.84 | 3.06 | 2.44 | 1.52 |
| 总资产净利率 - 平均(%) | 0.67 | 3.95 | 3.14 | 2.09 | 1.27 | 4.50 | 4.12 | 2.89 | 1.73 |
| 总资产报酬率ROA(%) | 0.72 | 3.72 | 3.05 | 2.02 | 1.22 | 4.22 | 4.11 | 2.88 | 1.81 |
| 投入资本回报率ROIC(%) | 0.69 | 4.07 | 3.23 | 2.15 | 1.30 | 4.61 | 4.20 | 2.94 | 1.76 |
| 销售毛利率(%) | 77.41 | 82.06 | 81.27 | 79.56 | 85.96 | 85.03 | 86.10 | 88.06 | 89.85 |
| 销售净利率(%) | 28.72 | 40.24 | 43.10 | 46.40 | 53.28 | 52.76 | 64.12 | 64.21 | 64.97 |
| 资产负债率(%) | 3.12 | 3.54 | 2.97 | 3.06 | 2.92 | 3.06 | 2.62 | 2.24 | 2.26 |
| 资产周转率(倍) | 0.02 | 0.10 | 0.07 | 0.04 | 0.02 | 0.09 | 0.06 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.69 | 107.66 | 98.42 | 104.84 | 100.42 | 109.06 | 106.47 | 105.47 | 98.27 |
| 营业利润同比增长率(%) | -41.90 | -15.93 | -27.19 | -30.84 | -31.49 | -59.31 | -51.07 | -57.67 | -66.26 |
| 营业收入同比增长率(%) | -3.02 | 12.49 | 10.64 | -2.31 | -10.67 | -40.47 | -47.07 | -52.84 | -61.49 |
| 利润总额同比增长率(%) | -41.90 | -15.93 | -27.20 | -30.84 | -31.49 | -59.49 | -51.03 | -57.63 | -66.22 |
| 归属母公司股东的净利润同比增长率(%) | -47.71 | -14.14 | -25.63 | -29.42 | -26.74 | -57.90 | -50.41 | -56.58 | -65.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.64 | -31.13 | -29.42 | -46.77 | -46.73 | -59.03 | -62.72 | -63.75 | -70.90 |
| 总资产同比增长率(%) | -1.93 | 0.31 | -0.14 | 0.37 | 4.99 | -4.64 | -2.51 | 245.37 | 259.26 |
| 总负债同比增长率(%) | 4.99 | 10.70 | 12.95 | 36.95 | 35.54 | 45.74 | 78.03 | 30.39 | 9.14 |
| 净资产同比增长率(%) | -2.14 | -0.03 | -0.50 | -0.47 | 4.29 | -5.67 | -3.69 | 258.94 | 279.36 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 152,348,904.34 | 646,388,500.38 | 476,061,706.26 | 292,378,048.08 | 157,085,973.09 | 574,603,390.32 | 430,286,790.03 | 299,303,254.39 | 175,846,115.52 |
| 营业总成本(元) | 122,545,105.64 | 445,510,198.93 | 311,276,926.31 | 195,397,062.97 | 100,735,980.04 | 292,030,344.90 | 197,617,410.06 | 119,210,570.95 | 65,454,747.51 |
| 营业收入(元) | 152,348,904.34 | 646,388,500.38 | 476,061,706.26 | 292,378,048.08 | 157,085,973.09 | 574,603,390.32 | 430,286,790.03 | 299,303,254.39 | 175,846,115.52 |
| 营业利润(元) | 53,559,651.02 | 287,947,439.99 | 234,562,224.77 | 154,780,940.68 | 92,183,054.44 | 342,509,643.14 | 322,168,393.07 | 223,804,474.50 | 134,560,101.51 |
| 利润总额(元) | 53,559,651.02 | 287,948,711.99 | 234,563,496.77 | 154,782,212.68 | 92,184,326.44 | 342,512,746.41 | 322,192,340.72 | 223,804,474.50 | 134,560,101.51 |
| 净利润(元) | 43,761,483.94 | 260,131,747.68 | 205,197,148.65 | 135,659,273.51 | 83,695,323.17 | 303,134,958.32 | 275,901,898.54 | 192,196,534.78 | 114,247,512.43 |
| 归属母公司股东的净利润(元) | 43,761,483.94 | 260,131,747.68 | 205,197,148.65 | 135,659,273.51 | 83,695,323.17 | 303,134,958.32 | 275,901,898.54 | 192,196,534.78 | 114,247,512.43 |
| 非经常性损益(元) | 23,089,975.82 | 91,975,021.51 | 68,383,151.42 | 54,332,604.31 | 33,718,244.76 | 58,782,032.43 | 82,060,936.23 | 39,414,111.97 | 20,437,803.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,671,508.12 | 168,156,726.17 | 136,813,997.23 | 81,326,669.20 | 49,977,078.41 | 244,352,925.89 | 193,840,962.31 | 152,782,422.81 | 93,809,708.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,014,109,282.95 | 5,069,035,737.59 | 5,015,998,128.77 | 4,942,934,730.23 | 5,922,136,726.91 | 6,023,974,157.98 | 6,222,716,069.76 | 6,162,584,546.41 | 6,144,501,770.61 |
| 固定资产(元) | 797,882,439.98 | 803,504,015.92 | 790,673,943.25 | 800,620,479.99 | 148,967,555.83 | 139,058,327.77 | 104,549,193.03 | 85,021,646.22 | 81,199,872.66 |
| 资产总计(元) | 6,517,112,927.37 | 6,600,678,429.33 | 6,502,123,624.31 | 6,429,252,423.53 | 6,645,508,110.09 | 6,570,390,331.09 | 6,511,465,199.82 | 6,405,515,615.80 | 6,329,565,493.87 |
| 流动负债(元) | 121,488,817.93 | 136,378,244.95 | 129,024,268.13 | 127,804,567.91 | 124,862,443.29 | 125,197,064.68 | 122,158,029.26 | 92,539,419.47 | 94,349,718.49 |
| 非流动负债(元) | 82,054,110.27 | 97,317,895.53 | 63,934,960.77 | 68,845,105.69 | 69,014,727.24 | 75,810,399.32 | 48,675,174.44 | 51,051,014.91 | 48,690,231.36 |
| 负债合计(元) | 203,542,928.20 | 233,696,140.48 | 192,959,228.90 | 196,649,673.60 | 193,877,170.53 | 201,007,464.00 | 170,833,203.70 | 143,590,434.38 | 143,039,949.85 |
| 股东权益(元) | 6,313,569,999.17 | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 | 6,369,382,867.09 | 6,340,631,996.12 | 6,261,925,181.42 | 6,186,525,544.02 |
| 归属母公司股东的权益(元) | 6,313,569,999.17 | 6,366,982,288.85 | 6,309,164,395.41 | 6,232,602,749.93 | 6,451,630,939.56 | 6,369,382,867.09 | 6,340,631,996.12 | 6,261,925,181.42 | 6,186,525,544.02 |
| 资本公积(元) | 4,796,518,961.98 | 4,795,986,532.08 | 4,795,388,987.63 | 4,794,689,063.63 | 4,793,989,139.63 | 4,793,289,215.63 | 4,794,525,996.49 | 4,793,603,827.06 | 4,792,679,299.06 |
| 盈余公积(元) | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 64,600,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 未分配利润(元) | 1,412,987,553.44 | 1,369,226,069.50 | 1,314,576,828.73 | 1,245,038,953.59 | 1,451,475,003.25 | 1,367,779,680.08 | 1,371,146,620.30 | 1,287,441,256.54 | 1,209,492,234.19 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 144,252,516.15 | 695,872,588.07 | 468,556,212.68 | 306,522,655.83 | 157,751,830.57 | 626,667,165.50 | 458,117,009.08 | 315,674,062.81 | 172,800,419.71 |
| 经营活动产生的现金净流量(元) | 17,137,226.34 | 322,564,042.97 | 176,607,352.76 | 128,675,380.90 | 33,235,082.48 | 249,394,581.96 | 169,882,187.35 | 115,360,989.28 | 69,121,768.37 |
| 购建固定无形长期资产支付的现金(元) | 10,727,627.41 | 1,043,360,372.00 | 1,032,139,916.91 | 1,007,199,267.02 | 185,231,605.08 | 156,056,711.48 | 106,315,999.13 | 60,825,262.57 | 15,918,719.16 |
| 投资支付的现金(元) | 2,891,300,000.00 | 12,584,000,000.00 | 6,423,486,668.62 | 4,105,738,167.92 | 1,617,000,000.00 | 13,057,719,867.00 | 10,554,525,867.00 | 7,087,669,500.00 | 3,408,210,000.00 |
| 投资活动产生的现金净流量(元) | 315,726,731.35 | -1,187,988,078.44 | 263,584,700.54 | 74,484,882.55 | -85,192,213.86 | -64,146,263.54 | -21,153,032.57 | 518,931,292.83 | 587,466,728.92 |
| 筹资活动产生的现金净流量(元) | -109,300,862.18 | -289,972,323.09 | -274,866,085.20 | -270,392,828.63 | -5,442,871.92 | -704,270,912.83 | -693,261,769.57 | -691,164,027.31 | -682,728,089.17 |
| 现金及现金等价物净增加(元) | 223,676,769.98 | -1,161,524,370.83 | 161,677,681.83 | -67,309,410.60 | -59,792,505.46 | -513,889,111.46 | -537,633,425.81 | -52,537,601.50 | -25,571,201.33 |
| 期末现金及现金等价物余额(元) | 1,411,211,371.80 | 1,187,534,601.82 | 2,510,736,654.48 | 2,281,749,562.05 | 2,289,266,467.19 | 2,349,058,972.65 | 2,325,314,658.30 | 2,810,410,482.61 | 2,837,376,882.78 |
| 折旧与摊销(元) | - | 54,978,267.37 | - | 21,453,430.57 | - | 23,934,038.98 | - | 9,709,895.53 | - |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-12 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |