| 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 | 0.75 | 0.59 | 0.45 | 0.34 | 0.70 | 0.47 | 0.23 | 0.30 |
| 每股收益 - 稀释(元) | 0.38 | 0.75 | 0.59 | 0.45 | 0.34 | 0.70 | 0.47 | 0.23 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.74 | 0.58 | 0.44 | 0.34 | 0.70 | 0.46 | 0.23 | 0.29 |
| 每股净资产BPS(元) | 11.71 | 11.37 | 11.20 | 11.16 | 11.03 | 10.68 | 10.39 | 10.09 | 10.47 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.15 | 0.31 | 0.10 | 0.67 | 0.98 | 1.12 | 0.64 | 0.81 |
| 每股营业收入(元) | 2.82 | 9.76 | 7.53 | 5.35 | 2.92 | 10.47 | 7.89 | 5.47 | 3.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.23 | 6.50 | 5.20 | 3.97 | 3.08 | 6.51 | 4.44 | 2.30 | 2.80 |
| 净资产收益率 - 加权(%) | 3.28 | 6.67 | 5.30 | 4.02 | 3.13 | 6.64 | 4.46 | 2.25 | 2.83 |
| 净资产收益率 - 平均(%) | 3.28 | 6.69 | 5.32 | 4.06 | 3.13 | 6.64 | 4.47 | 2.28 | 2.83 |
| 净资产收益率 - 扣除(%) | 3.70 | 4.09 | 3.94 | 3.46 | 3.03 | 7.46 | 5.23 | 2.93 | 2.98 |
| 总资产净利率 - 平均(%) | 2.18 | 4.17 | 3.24 | 2.43 | 1.86 | 3.87 | 2.57 | 1.29 | 1.62 |
| 总资产报酬率ROA(%) | 2.39 | 4.89 | 3.82 | 2.87 | 2.06 | 4.59 | 3.17 | 1.71 | 1.93 |
| 投入资本回报率ROIC(%) | 3.00 | 5.91 | 4.70 | 3.55 | 2.73 | 5.73 | 3.84 | 1.94 | 2.48 |
| 销售毛利率(%) | 63.27 | 58.97 | 59.52 | 60.25 | 61.20 | 57.12 | 58.19 | 59.91 | 62.66 |
| 销售净利率(%) | 13.45 | 7.58 | 7.74 | 8.29 | 11.64 | 6.64 | 5.85 | 4.24 | 9.42 |
| 资产负债率(%) | 33.03 | 34.44 | 37.13 | 39.21 | 40.45 | 40.91 | 42.15 | 44.64 | 43.17 |
| 资产周转率(倍) | 0.16 | 0.55 | 0.42 | 0.29 | 0.16 | 0.58 | 0.44 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.80 | 109.06 | 106.35 | 108.58 | 112.94 | 109.24 | 111.38 | 106.71 | 104.99 |
| 营业利润同比增长率(%) | 7.61 | 2.32 | 18.21 | 69.41 | 7.83 | -27.75 | -25.76 | -40.50 | 17.27 |
| 营业收入同比增长率(%) | -3.76 | -7.16 | -4.91 | -2.30 | -6.49 | -7.06 | -8.17 | -11.76 | 0.11 |
| 利润总额同比增长率(%) | 9.75 | 2.66 | 17.77 | 68.04 | 6.55 | -28.19 | -25.37 | -40.38 | 16.65 |
| 归属母公司股东的净利润同比增长率(%) | 11.18 | 5.93 | 25.83 | 90.90 | 15.59 | -27.29 | -25.51 | -44.84 | 17.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.17 | -41.82 | -19.07 | 30.72 | 7.08 | -20.01 | -22.34 | -39.58 | 6.55 |
| 总资产同比增长率(%) | -5.94 | -4.40 | -1.09 | 0.69 | 0.41 | 1.02 | -1.03 | 1.39 | 4.18 |
| 总负债同比增长率(%) | -23.20 | -19.53 | -12.88 | -11.56 | -5.92 | -3.13 | -7.20 | -0.19 | 1.87 |
| 净资产同比增长率(%) | 5.79 | 6.08 | 7.50 | 10.57 | 5.22 | 4.11 | 4.01 | 2.70 | 6.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,905,398,114.42 | 6,597,599,900.71 | 5,091,247,553.86 | 3,629,454,929.63 | 1,979,746,030.61 | 7,106,312,871.72 | 5,353,964,061.09 | 3,714,774,988.81 | 2,117,179,202.21 |
| 营业总成本(元) | 1,595,257,754.22 | 6,290,372,374.04 | 4,892,473,292.31 | 3,422,862,715.58 | 1,783,096,173.28 | 6,525,610,183.17 | 4,999,287,788.68 | 3,504,737,788.06 | 1,886,041,339.49 |
| 营业收入(元) | 1,905,398,114.42 | 6,597,599,900.71 | 5,091,247,553.86 | 3,629,454,929.63 | 1,979,746,030.61 | 7,106,312,871.72 | 5,353,964,061.09 | 3,714,774,988.81 | 2,117,179,202.21 |
| 营业利润(元) | 272,485,558.68 | 556,124,430.65 | 442,997,594.39 | 346,113,771.42 | 253,226,196.10 | 543,510,724.91 | 374,762,437.98 | 204,309,620.04 | 234,841,322.14 |
| 利润总额(元) | 275,191,714.14 | 563,460,440.97 | 446,303,505.68 | 346,950,690.69 | 250,750,873.17 | 548,883,199.60 | 378,974,136.21 | 206,467,631.37 | 235,345,305.52 |
| 净利润(元) | 256,207,190.53 | 500,049,003.38 | 394,131,509.04 | 300,997,104.25 | 230,444,636.94 | 472,039,277.83 | 313,213,716.88 | 157,672,141.64 | 199,365,283.34 |
| 归属母公司股东的净利润(元) | 256,207,190.53 | 500,049,003.38 | 394,131,509.04 | 300,997,104.25 | 230,444,636.94 | 472,039,277.83 | 313,213,716.88 | 157,672,141.64 | 199,365,283.34 |
| 非经常性损益(元) | -37,175,400.26 | 185,503,424.85 | 95,973,926.40 | 38,618,304.17 | 3,321,513.15 | -68,648,513.15 | -55,212,513.36 | -43,039,079.81 | -12,749,642.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 293,382,590.79 | 314,545,578.53 | 298,157,582.64 | 262,378,800.08 | 227,123,123.79 | 540,687,790.98 | 368,426,230.24 | 200,711,221.45 | 212,114,925.80 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,783,468,683.92 | 5,581,585,875.98 | 5,868,048,216.84 | 6,429,692,211.51 | 6,722,669,752.15 | 6,554,627,303.87 | 6,961,371,357.86 | 6,892,239,881.00 | 7,085,712,663.31 |
| 固定资产(元) | 802,111,237.14 | 823,602,772.34 | 833,616,176.83 | 845,300,402.46 | 842,633,381.07 | 863,393,441.45 | 874,017,024.50 | 892,529,076.23 | 914,609,813.40 |
| 长期股权投资(元) | 394,984,082.75 | 387,739,744.44 | 416,382,020.79 | 424,814,735.37 | 421,290,680.73 | 414,783,637.24 | 434,316,820.51 | 436,008,733.37 | 449,502,903.17 |
| 资产总计(元) | 11,827,304,687.34 | 11,729,795,966.33 | 12,048,975,846.48 | 12,467,528,081.77 | 12,573,685,159.00 | 12,269,485,812.97 | 12,182,128,034.10 | 12,382,094,936.97 | 12,522,377,367.57 |
| 流动负债(元) | 3,237,071,775.33 | 2,848,334,181.72 | 3,289,027,600.28 | 3,661,761,316.40 | 3,887,793,699.60 | 3,533,228,648.26 | 3,682,536,473.62 | 4,044,550,753.09 | 3,629,980,702.23 |
| 非流动负债(元) | 669,461,752.59 | 1,191,344,209.20 | 1,184,876,952.52 | 1,226,310,435.43 | 1,198,825,813.09 | 1,486,772,585.61 | 1,452,779,069.99 | 1,482,738,685.01 | 1,776,547,708.43 |
| 负债合计(元) | 3,906,533,527.92 | 4,039,678,390.92 | 4,473,904,552.80 | 4,888,071,751.83 | 5,086,619,512.69 | 5,020,001,233.87 | 5,135,315,543.61 | 5,527,289,438.10 | 5,406,528,410.66 |
| 股东权益(元) | 7,920,771,159.42 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 | 7,249,484,579.10 | 7,046,812,490.49 | 6,854,805,498.87 | 7,115,848,956.91 |
| 归属母公司股东的权益(元) | 7,920,771,159.42 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 | 7,249,484,579.10 | 7,046,812,490.49 | 6,854,805,498.87 | 7,115,848,956.91 |
| 资本公积(元) | 983,542,890.70 | 983,542,890.70 | 1,028,278,244.03 | 1,077,681,907.30 | 1,074,975,066.60 | 1,070,543,085.82 | 1,086,610,583.06 | 1,102,547,387.40 | 1,093,445,074.01 |
| 盈余公积(元) | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 |
| 未分配利润(元) | 5,985,429,934.55 | 5,729,222,744.02 | 5,621,391,465.20 | 5,528,257,060.41 | 5,599,430,536.83 | 5,368,985,899.89 | 5,209,019,715.04 | 5,053,478,139.81 | 5,291,508,531.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,149,360,193.32 | 7,195,332,489.20 | 5,414,312,803.19 | 3,940,745,696.52 | 2,235,981,385.97 | 7,762,726,198.26 | 5,963,256,072.58 | 3,964,143,662.97 | 2,222,726,819.77 |
| 经营活动产生的现金净流量(元) | 570,208,886.78 | 103,147,826.31 | 209,207,334.26 | 65,628,098.57 | 455,962,079.73 | 664,892,976.22 | 758,336,677.74 | 435,040,852.66 | 549,512,998.54 |
| 购建固定无形长期资产支付的现金(元) | 13,744,287.28 | 119,280,536.66 | 78,292,846.10 | 54,366,050.67 | 33,450,342.32 | 114,221,572.60 | 65,452,651.46 | 46,356,439.57 | 32,919,939.70 |
| 投资支付的现金(元) | 100,000,000.00 | 2,214,000,000.00 | 1,914,000,000.00 | 1,304,000,000.00 | 404,000,000.00 | 3,574,116,533.62 | 2,628,908,539.50 | 1,800,000,000.00 | 800,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,279,450.36 | -360,878,286.33 | -327,469,342.03 | -377,856,427.63 | -13,364,368.34 | -155,452,122.35 | -453,170,864.06 | -211,847,141.21 | 232,755,929.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 12,081,400.00 | - | - | - |
| 取得借款收到的现金(元) | 119,328,275.31 | 43,941,730.77 | 43,707,250.00 | 43,019,357.14 | - | 5,173,210.35 | - | - | - |
| 筹资活动产生的现金净流量(元) | -160,700,331.75 | -499,048,030.96 | -479,372,899.17 | -244,606,044.12 | -258,706,108.47 | -383,835,499.08 | -383,897,855.16 | -132,748,795.19 | -117,134,602.38 |
| 现金及现金等价物净增加(元) | 403,088,356.37 | -746,682,789.38 | -613,556,084.10 | -538,802,195.39 | 185,756,084.16 | 87,915,180.28 | -123,341,568.64 | 55,756,048.44 | 642,637,674.97 |
| 期末现金及现金等价物余额(元) | 1,332,084,785.93 | 928,996,429.56 | 1,062,123,134.84 | 1,136,877,023.55 | 1,861,435,303.10 | 1,675,679,218.94 | 1,464,422,470.02 | 1,643,520,087.10 | 2,230,401,713.63 |
| 折旧与摊销(元) | - | 191,390,215.01 | - | 96,971,654.46 | - | 196,139,195.47 | - | 96,891,115.46 | - |
| 公告日期 | 2024-04-23 | 2024-03-16 | 2023-10-26 | 2023-09-09 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
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