| 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) | 0.19 | 0.67 | 0.54 | 0.34 | 0.16 | 0.53 | 0.36 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.19 | 0.67 | 0.54 | 0.34 | 0.16 | 0.53 | 0.36 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.67 | 0.54 | 0.34 | 0.16 | 0.53 | 0.36 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 6.15 | 5.96 | 5.83 | 5.63 | 5.50 | 5.34 | 5.17 | 5.04 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 1.45 | 1.42 | 0.77 | 0.38 | 0.68 | 0.58 | 0.46 | 0.15 |
| 每股营业收入(元) | 0.74 | 3.14 | 2.44 | 1.63 | 0.78 | 2.59 | 1.77 | 1.15 | 0.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.12 | 11.30 | 9.24 | 6.11 | 2.89 | 10.02 | 7.06 | 4.64 | 1.53 |
| 净资产收益率 - 加权(%) | 3.17 | 11.93 | 9.60 | 6.24 | 2.93 | 10.46 | 7.25 | 4.68 | 1.54 |
| 净资产收益率 - 平均(%) | 3.17 | 11.92 | 9.65 | 6.27 | 2.93 | 10.46 | 7.25 | 4.71 | 1.54 |
| 净资产收益率 - 扣除(%) | 3.09 | 11.24 | 9.16 | 6.02 | 2.80 | 9.71 | 6.84 | 4.51 | 1.42 |
| 总资产净利率 - 平均(%) | 2.98 | 11.13 | 8.77 | 5.77 | 2.71 | 9.83 | 6.74 | 4.44 | 1.50 |
| 总资产报酬率ROA(%) | 3.48 | 12.88 | 10.21 | 6.80 | 3.19 | 11.15 | 7.57 | 4.96 | 1.62 |
| 投入资本回报率ROIC(%) | 3.11 | 11.49 | 9.22 | 5.94 | 2.80 | 9.89 | 6.81 | 4.42 | 1.45 |
| 销售毛利率(%) | 56.08 | 50.76 | 49.61 | 48.54 | 46.00 | 49.08 | 48.72 | 48.78 | 48.33 |
| 销售净利率(%) | 35.36 | 29.14 | 30.03 | 28.77 | 27.79 | 28.27 | 28.36 | 27.99 | 24.91 |
| 资产负债率(%) | 10.85 | 10.10 | 14.51 | 13.21 | 13.30 | 12.24 | 14.70 | 13.08 | 11.88 |
| 资产周转率(倍) | 0.08 | 0.38 | 0.29 | 0.20 | 0.10 | 0.35 | 0.24 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.34 | 120.97 | 123.67 | 109.68 | 109.73 | 95.90 | 102.80 | 109.91 | 119.58 |
| 营业利润同比增长率(%) | 20.80 | 26.04 | 47.78 | 49.85 | 106.78 | 15.04 | 4.95 | 7.98 | -21.35 |
| 营业收入同比增长率(%) | -5.42 | 21.57 | 38.09 | 42.34 | 83.30 | 3.63 | 3.36 | 4.37 | -16.80 |
| 利润总额同比增长率(%) | 20.63 | 26.10 | 47.94 | 50.03 | 107.28 | 14.93 | 5.03 | 8.00 | -21.44 |
| 归属母公司股东的净利润同比增长率(%) | 20.91 | 25.99 | 47.69 | 47.24 | 109.23 | 15.92 | 7.67 | 14.27 | -17.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.82 | 29.35 | 50.93 | 49.44 | 118.19 | 12.93 | 5.64 | 12.85 | -22.83 |
| 总资产同比增长率(%) | 9.46 | 9.74 | 13.05 | 13.20 | 14.02 | 11.77 | 11.16 | 8.64 | 48.38 |
| 总负债同比增长率(%) | -10.70 | -8.89 | 11.52 | 14.32 | 27.63 | 20.87 | 18.53 | 1.94 | -18.52 |
| 净资产同比增长率(%) | 11.94 | 11.68 | 12.74 | 11.81 | 10.77 | 9.24 | 8.48 | 8.79 | 75.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,221,955,159.91 | 5,180,441,799.76 | 4,022,002,501.05 | 2,690,961,828.65 | 1,291,975,871.24 | 4,261,304,622.88 | 2,912,615,209.85 | 1,890,571,041.92 | 704,838,120.20 |
| 营业总成本(元) | 722,799,366.81 | 3,429,763,630.82 | 2,618,355,943.43 | 1,784,099,100.49 | 883,395,917.16 | 2,906,794,308.99 | 1,992,229,904.77 | 1,295,514,167.04 | 517,977,148.28 |
| 营业收入(元) | 1,221,955,159.91 | 5,180,441,799.76 | 4,022,002,501.05 | 2,690,961,828.65 | 1,291,975,871.24 | 4,261,304,622.88 | 2,912,615,209.85 | 1,890,571,041.92 | 704,838,120.20 |
| 营业利润(元) | 516,263,874.34 | 1,804,994,565.17 | 1,442,249,910.69 | 934,618,845.01 | 427,356,672.03 | 1,432,115,080.01 | 975,915,507.67 | 623,693,683.50 | 206,670,065.85 |
| 利润总额(元) | 516,222,287.60 | 1,798,598,439.65 | 1,441,051,785.22 | 935,058,331.48 | 427,952,200.70 | 1,426,272,687.70 | 974,089,613.21 | 623,265,880.04 | 206,456,058.94 |
| 净利润(元) | 432,127,203.32 | 1,509,458,792.41 | 1,207,616,323.66 | 774,201,763.39 | 358,982,561.98 | 1,204,834,691.49 | 825,898,699.96 | 529,258,156.63 | 175,553,905.62 |
| 归属母公司股东的净利润(元) | 316,673,978.07 | 1,109,888,597.22 | 887,400,407.26 | 566,799,608.15 | 261,909,016.67 | 881,029,002.17 | 600,858,194.06 | 384,954,402.21 | 125,175,787.83 |
| 非经常性损益(元) | 3,192,895.79 | 5,585,676.81 | 8,004,999.48 | 7,718,047.00 | 8,726,472.77 | 27,165,056.02 | 18,212,036.46 | 10,847,411.96 | 9,140,590.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 313,481,082.28 | 1,104,302,920.41 | 879,395,407.78 | 559,081,561.15 | 253,182,543.90 | 853,863,946.15 | 582,646,157.60 | 374,106,990.25 | 116,035,197.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,015,712,320.20 | 7,569,185,726.71 | 8,123,913,572.81 | 7,034,909,864.92 | 7,626,284,763.55 | 7,270,711,564.67 | 7,634,247,473.09 | 7,763,985,172.98 | 7,607,310,195.60 |
| 固定资产(元) | 2,815,420,241.26 | 2,792,703,196.17 | 2,636,693,061.86 | 2,543,824,843.11 | 2,526,341,513.80 | 2,477,105,130.35 | 2,264,900,323.76 | 967,034,761.37 | 952,472,811.95 |
| 资产总计(元) | 14,791,832,209.53 | 14,188,056,936.91 | 14,596,788,026.70 | 13,881,244,437.04 | 13,512,920,082.80 | 12,940,709,339.65 | 12,912,059,870.43 | 12,262,273,574.09 | 11,850,882,499.43 |
| 流动负债(元) | 1,449,274,727.48 | 1,279,620,162.65 | 1,867,928,703.04 | 1,472,753,314.29 | 1,365,270,017.66 | 1,157,348,349.10 | 1,439,481,476.18 | 1,154,916,496.55 | 908,017,102.13 |
| 非流动负债(元) | 156,060,301.51 | 154,066,797.04 | 249,442,857.13 | 360,340,440.49 | 432,328,107.38 | 427,021,594.78 | 459,143,717.38 | 448,553,285.06 | 500,448,394.33 |
| 负债合计(元) | 1,605,335,028.99 | 1,433,686,959.69 | 2,117,371,560.17 | 1,833,093,754.78 | 1,797,598,125.04 | 1,584,369,943.88 | 1,898,625,193.56 | 1,603,469,781.61 | 1,408,465,496.46 |
| 股东权益(元) | 13,186,497,180.54 | 12,754,369,977.22 | 12,479,416,466.53 | 12,048,150,682.26 | 11,715,321,957.76 | 11,356,339,395.77 | 11,013,434,676.87 | 10,658,803,792.48 | 10,442,417,002.97 |
| 归属母公司股东的权益(元) | 10,139,253,146.61 | 9,822,579,168.54 | 9,600,750,278.56 | 9,280,149,479.45 | 9,057,649,364.87 | 8,795,740,348.20 | 8,515,569,540.09 | 8,299,665,748.24 | 8,177,204,595.36 |
| 资本公积(元) | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 2,792,640,642.07 | 3,067,275,565.07 |
| 盈余公积(元) | 261,756,079.81 | 261,756,079.81 | 259,428,715.06 | 259,428,715.06 | 259,428,715.06 | 259,428,715.06 | 253,615,778.62 | 253,615,778.62 | 253,615,778.62 |
| 未分配利润(元) | 5,437,151,091.73 | 5,120,477,113.66 | 4,900,975,588.43 | 4,580,374,789.32 | 4,357,874,674.74 | 4,095,965,658.07 | 3,821,607,786.40 | 3,605,703,994.55 | 3,483,242,841.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,348,247,790.31 | 6,266,938,331.99 | 4,974,086,029.35 | 2,951,346,164.60 | 1,417,650,581.55 | 4,086,587,433.91 | 2,994,120,449.21 | 2,077,923,484.54 | 842,854,393.09 |
| 经营活动产生的现金净流量(元) | 468,822,105.59 | 2,393,576,031.26 | 2,341,139,295.54 | 1,271,885,437.82 | 620,695,486.70 | 1,126,002,190.03 | 952,360,053.85 | 765,157,693.20 | 207,272,943.62 |
| 购建固定无形长期资产支付的现金(元) | 278,094,617.14 | 1,077,540,017.32 | 730,455,918.94 | 480,458,289.04 | 201,374,271.14 | 1,354,019,754.21 | 823,423,924.27 | 542,390,908.71 | 266,185,415.06 |
| 投资活动产生的现金净流量(元) | -783,213,723.82 | -1,246,906,912.21 | -900,034,953.99 | -646,688,480.19 | -201,374,271.14 | -1,870,901,292.09 | -1,342,024,863.80 | -1,019,868,208.71 | -266,163,915.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -2,014,808.05 | -508,083,832.97 | -286,927,962.83 | -70,866,994.26 | -5,828,151.82 | -378,202,347.95 | -224,534,230.52 | -78,744,656.95 | -8,246,564.25 |
| 现金及现金等价物净增加(元) | -316,405,351.25 | 638,584,960.89 | 1,154,179,204.70 | 554,343,327.47 | 413,473,539.47 | -1,123,149,360.08 | -614,192,649.78 | -333,448,469.15 | -67,137,535.69 |
| 期末现金及现金等价物余额(元) | 2,516,181,677.81 | 2,832,587,029.06 | 3,348,181,272.87 | 2,748,345,395.64 | 2,607,475,607.64 | 2,194,002,068.17 | 2,702,958,778.47 | 2,983,702,959.10 | 3,250,013,892.56 |
| 折旧与摊销(元) | - | 268,980,891.89 | - | 124,906,538.66 | - | 171,131,226.90 | - | 74,838,714.48 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
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