| 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) | 0.95 | 3.18 | 2.52 | 1.57 | 0.60 | 2.61 | 2.01 | 1.35 | 0.88 |
| 每股收益 - 稀释(元) | 0.95 | 3.18 | 2.52 | 1.57 | 0.60 | 2.61 | 2.01 | 1.35 | 0.88 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 3.18 | 2.52 | 1.57 | 0.60 | 2.61 | 2.01 | 1.35 | 0.88 |
| 每股净资产BPS(元) | 24.39 | 23.47 | 22.74 | 22.38 | 21.64 | 21.08 | 20.51 | 20.21 | 32.02 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 4.14 | 3.29 | 1.94 | 0.66 | 2.06 | 0.70 | 0.46 | -0.29 |
| 每股营业收入(元) | 4.37 | 15.01 | 11.37 | 7.39 | 3.34 | 11.43 | 8.66 | 6.11 | 5.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.88 | 13.56 | 11.08 | 7.02 | 2.77 | 12.38 | 9.79 | 6.67 | 2.75 |
| 净资产收益率 - 加权(%) | 3.95 | 14.23 | 11.36 | 7.18 | 2.80 | 12.85 | 9.92 | 6.70 | 2.79 |
| 净资产收益率 - 平均(%) | 3.95 | 14.29 | 11.50 | 7.23 | 2.80 | 12.87 | 10.03 | 6.79 | 2.79 |
| 净资产收益率 - 扣除(%) | 3.63 | 11.86 | 9.67 | 6.07 | 2.23 | 10.71 | 8.68 | 6.18 | 2.41 |
| 总资产净利率 - 平均(%) | 3.32 | 12.21 | 9.78 | 6.17 | 2.40 | 10.76 | 8.33 | 5.58 | 2.28 |
| 总资产报酬率ROA(%) | 3.71 | 13.90 | 10.84 | 6.97 | 2.84 | 12.25 | 9.51 | 6.27 | 2.56 |
| 投入资本回报率ROIC(%) | 3.73 | 13.66 | 10.95 | 6.93 | 2.70 | 12.08 | 9.35 | 6.27 | 2.56 |
| 销售毛利率(%) | 33.32 | 33.95 | 32.04 | 31.47 | 30.02 | 32.56 | 30.63 | 29.77 | 27.32 |
| 销售净利率(%) | 21.64 | 21.20 | 22.17 | 21.28 | 17.90 | 22.84 | 23.16 | 22.05 | 15.24 |
| 资产负债率(%) | 16.51 | 15.65 | 16.40 | 16.05 | 15.27 | 13.32 | 14.56 | 16.23 | 16.83 |
| 资产周转率(倍) | 0.15 | 0.58 | 0.44 | 0.29 | 0.13 | 0.47 | 0.36 | 0.25 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.60 | 90.86 | 91.84 | 90.44 | 79.13 | 104.06 | 98.80 | 98.39 | 76.77 |
| 营业利润同比增长率(%) | 59.34 | 22.89 | 23.35 | 17.20 | 13.49 | 12.45 | 10.25 | 16.37 | -16.54 |
| 营业收入同比增长率(%) | 30.66 | 31.37 | 31.17 | 20.86 | -7.43 | -24.02 | -25.55 | -20.34 | 1.06 |
| 利润总额同比增长率(%) | 59.25 | 23.51 | 23.43 | 17.19 | 13.55 | 13.74 | 10.56 | 17.06 | -16.54 |
| 归属母公司股东的净利润同比增长率(%) | 57.97 | 21.76 | 25.56 | 16.62 | 8.69 | 11.95 | 8.67 | 14.65 | -15.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.93 | 23.07 | 23.51 | 8.74 | 0.34 | -2.93 | -3.01 | 6.52 | -25.30 |
| 总资产同比增长率(%) | 14.39 | 14.36 | 13.35 | 10.49 | 6.12 | 0.51 | -0.15 | 82.51 | 95.64 |
| 总负债同比增长率(%) | 23.63 | 34.35 | 27.71 | 9.30 | -3.71 | -31.12 | -29.41 | -28.00 | - |
| 净资产同比增长率(%) | 12.72 | 11.29 | 10.90 | 10.72 | 8.10 | 8.14 | 7.44 | 159.72 | 174.27 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 559,160,866.38 | 1,921,459,431.14 | 1,454,731,731.93 | 945,499,146.28 | 427,964,511.87 | 1,462,653,801.94 | 1,109,084,654.47 | 782,302,548.70 | 462,317,758.38 |
| 营业总成本(元) | 419,834,255.25 | 1,490,084,276.79 | 1,127,916,578.82 | 739,392,160.24 | 350,458,692.14 | 1,121,518,619.21 | 843,455,451.30 | 598,423,956.77 | 386,728,016.56 |
| 营业收入(元) | 559,160,866.38 | 1,921,459,431.14 | 1,454,731,731.93 | 945,499,146.28 | 427,964,511.87 | 1,462,653,801.94 | 1,109,084,654.47 | 782,302,548.70 | 462,317,758.38 |
| 营业利润(元) | 145,618,430.18 | 475,591,386.06 | 366,412,015.50 | 232,060,779.53 | 91,389,341.72 | 386,992,063.81 | 297,048,266.31 | 198,002,762.86 | 80,527,872.30 |
| 利润总额(元) | 145,601,551.00 | 479,128,505.96 | 366,357,619.60 | 232,039,203.37 | 91,432,136.93 | 387,930,125.59 | 296,819,576.17 | 198,000,253.80 | 80,522,943.88 |
| 净利润(元) | 120,999,957.28 | 407,391,497.05 | 322,562,170.96 | 201,191,452.62 | 76,594,613.98 | 334,112,367.70 | 256,890,154.75 | 172,519,780.16 | 70,472,908.08 |
| 归属母公司股东的净利润(元) | 120,999,957.28 | 407,391,497.05 | 322,562,170.96 | 201,191,452.62 | 76,594,613.98 | 334,112,367.70 | 256,890,154.75 | 172,519,780.16 | 70,472,908.08 |
| 非经常性损益(元) | 7,784,071.54 | 51,203,573.79 | 41,024,309.67 | 27,341,144.68 | 14,702,977.28 | 45,173,552.77 | 28,937,089.43 | 12,644,425.15 | 8,792,265.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 113,215,885.74 | 356,187,923.26 | 281,537,861.29 | 173,850,307.94 | 61,891,636.70 | 288,938,814.93 | 227,953,065.32 | 159,875,355.01 | 61,680,642.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,407,673,222.01 | 3,216,741,861.56 | 3,150,971,213.27 | 3,062,314,852.41 | 2,928,066,937.97 | 2,768,576,395.45 | 2,743,935,840.91 | 2,756,186,255.12 | 2,794,840,435.69 |
| 固定资产(元) | 140,139,141.67 | 142,225,714.63 | 143,388,257.11 | 146,568,718.36 | 142,161,116.50 | 130,424,357.06 | 132,031,926.60 | 130,781,556.50 | 131,341,657.30 |
| 资产总计(元) | 3,738,978,028.70 | 3,560,943,187.30 | 3,482,514,481.04 | 3,412,070,990.00 | 3,268,681,455.40 | 3,113,220,506.56 | 3,072,433,007.39 | 3,088,059,263.63 | 3,080,301,391.30 |
| 流动负债(元) | 528,000,683.35 | 458,692,480.10 | 455,329,979.89 | 418,503,516.75 | 369,078,660.49 | 281,626,981.31 | 307,530,490.72 | 368,134,619.98 | 435,174,523.03 |
| 非流动负债(元) | 89,182,641.14 | 98,536,322.77 | 115,857,576.01 | 129,147,059.21 | 130,128,950.15 | 133,144,771.40 | 139,709,165.50 | 132,925,080.44 | 83,245,391.56 |
| 负债合计(元) | 617,183,324.49 | 557,228,802.87 | 571,187,555.90 | 547,650,575.96 | 499,207,610.64 | 414,771,752.71 | 447,239,656.22 | 501,059,700.42 | 518,419,914.59 |
| 股东权益(元) | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,448,753.85 | 2,625,193,351.17 | 2,586,999,563.21 | 2,561,881,476.71 |
| 归属母公司股东的权益(元) | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,448,753.85 | 2,625,193,351.17 | 2,586,999,563.21 | 2,561,881,476.71 |
| 资本公积(元) | 1,694,294,760.08 | 1,688,019,752.25 | 1,678,271,734.55 | 1,669,859,605.83 | 1,669,859,605.83 | 1,669,859,605.83 | 1,669,859,605.83 | 1,669,859,605.83 | 1,717,859,605.83 |
| 盈余公积(元) | 57,880,825.91 | 57,880,825.91 | 32,439,185.86 | 32,439,185.86 | 32,431,432.73 | 32,431,432.73 | 11,376,429.66 | 11,376,429.66 | 11,376,429.66 |
| 未分配利润(元) | 1,225,381,829.10 | 1,104,381,871.82 | 1,044,558,708.31 | 987,187,989.97 | 926,515,982.15 | 849,921,368.17 | 793,754,158.29 | 773,383,783.70 | 767,336,911.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 528,949,092.30 | 1,745,767,201.09 | 1,336,066,216.18 | 855,092,771.68 | 338,627,021.21 | 1,522,045,240.26 | 1,095,789,721.35 | 769,702,987.29 | 354,940,122.96 |
| 经营活动产生的现金净流量(元) | 76,882,654.63 | 529,737,996.29 | 420,770,567.05 | 248,230,967.41 | 83,986,774.28 | 263,717,619.36 | 89,411,819.50 | 58,437,853.15 | -23,139,904.43 |
| 购建固定无形长期资产支付的现金(元) | 8,290,833.12 | 38,401,690.34 | 25,243,558.36 | 21,908,381.01 | 15,191,272.54 | 36,244,431.81 | 26,253,740.40 | 18,615,255.23 | 7,839,146.14 |
| 投资支付的现金(元) | 1,314,500,000.00 | 7,335,800,000.00 | 5,539,300,000.00 | 3,695,000,000.00 | 1,847,350,000.00 | 6,124,760,000.00 | 3,861,563,275.29 | 1,926,051,275.29 | 1,114,000,000.00 |
| 投资活动产生的现金净流量(元) | 77,362,530.71 | -201,177,619.91 | -189,863,082.91 | -309,879,819.69 | -156,126,548.28 | -252,259,384.65 | -245,631,132.97 | -83,252,248.97 | 113,675,414.56 |
| 取得借款收到的现金(元) | 24,415,650.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 13,713,957.28 | -172,974,375.02 | -158,830,001.13 | -85,670,080.02 | -10,803,361.44 | -204,285,000.60 | -173,820,837.11 | -107,986,055.41 | - |
| 现金及现金等价物净增加(元) | 174,371,644.85 | 177,839,545.16 | 94,039,598.68 | -128,324,989.66 | -87,305,314.28 | -126,472,206.95 | -260,345,442.97 | -89,655,588.38 | 86,870,066.67 |
| 期末现金及现金等价物余额(元) | 1,023,435,489.79 | 849,063,844.94 | 765,263,898.46 | 542,899,310.12 | 583,918,985.50 | 671,224,299.78 | 537,351,063.76 | 708,040,918.35 | 884,566,573.40 |
| 折旧与摊销(元) | - | 30,585,203.88 | - | 41,780,587.24 | - | 28,077,464.25 | - | 22,307,092.38 | - |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-16 | 2022-04-29 |
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