| 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) | 0.11 | 0.45 | 0.33 | 0.23 | 0.14 | 0.55 | 0.44 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 0.11 | 0.45 | 0.33 | 0.23 | 0.14 | 0.55 | 0.44 | 0.35 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.43 | 0.30 | 0.23 | 0.14 | 0.52 | 0.42 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 4.73 | 4.61 | 4.50 | 4.94 | 4.36 | 4.21 | 4.11 | 3.96 | 3.76 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.63 | 0.43 | 0.26 | 0.07 | 0.92 | 0.58 | 0.30 | 0.05 |
| 每股营业收入(元) | 0.94 | 3.77 | 2.67 | 1.99 | 1.02 | 4.37 | 3.18 | 2.27 | 1.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.38 | 9.26 | 6.71 | 4.57 | 3.21 | 12.38 | 10.18 | 7.97 | 2.73 |
| 净资产收益率 - 加权(%) | 2.41 | 10.26 | 7.65 | 5.21 | 3.26 | 13.69 | 11.27 | 8.74 | 2.69 |
| 净资产收益率 - 平均(%) | 2.41 | 10.22 | 7.33 | 4.93 | 3.26 | 13.66 | 11.11 | 8.52 | 2.77 |
| 净资产收益率 - 扣除(%) | 1.77 | 8.51 | 6.35 | 4.27 | 2.87 | 12.76 | 10.48 | 8.25 | 3.04 |
| 总资产净利率 - 平均(%) | 1.67 | 7.10 | 5.04 | 3.45 | 2.26 | 9.46 | 7.73 | 6.04 | 1.88 |
| 总资产报酬率ROA(%) | 1.83 | 8.35 | 5.97 | 3.99 | 2.62 | 11.11 | 9.10 | 7.23 | 2.20 |
| 投入资本回报率ROIC(%) | 2.22 | 9.20 | 6.61 | 4.39 | 2.86 | 11.25 | 9.25 | 7.08 | 2.19 |
| 销售毛利率(%) | 26.21 | 31.13 | 30.41 | 29.38 | 30.52 | 34.15 | 35.71 | 36.01 | 30.47 |
| 销售净利率(%) | 12.20 | 11.65 | 11.56 | 11.65 | 14.20 | 13.01 | 14.35 | 15.29 | 10.46 |
| 资产负债率(%) | 26.95 | 27.08 | 28.13 | 26.90 | 27.99 | 29.26 | 28.79 | 27.94 | 35.32 |
| 资产周转率(倍) | 0.14 | 0.61 | 0.44 | 0.30 | 0.16 | 0.73 | 0.54 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.29 | 75.22 | 81.20 | 79.11 | 75.49 | 69.38 | 73.99 | 60.39 | 79.50 |
| 营业利润同比增长率(%) | -16.25 | -14.63 | -25.20 | -34.78 | 23.62 | 102.17 | 159.07 | 189.62 | 187.45 |
| 营业收入同比增长率(%) | 3.62 | -2.77 | -5.77 | -10.82 | 0.46 | 34.74 | 53.44 | 67.69 | 61.96 |
| 利润总额同比增长率(%) | -16.51 | -9.82 | -22.03 | -32.15 | 41.04 | 105.71 | 155.40 | 179.21 | 152.22 |
| 归属母公司股东的净利润同比增长率(%) | -9.57 | -7.86 | -18.81 | -27.80 | 45.21 | 91.48 | 149.25 | 180.77 | 151.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.85 | -17.87 | -25.37 | -34.71 | 16.89 | 414.42 | 759.33 | 675.80 | 260.73 |
| 总资产同比增长率(%) | 20.97 | 19.94 | 21.00 | 26.80 | 14.37 | 11.58 | 88.72 | 81.09 | 82.22 |
| 总负债同比增长率(%) | 16.48 | 10.99 | 18.24 | 22.09 | -9.37 | -13.92 | 35.19 | 34.65 | 78.40 |
| 净资产同比增长率(%) | 22.09 | 23.19 | 23.11 | 26.00 | 23.73 | 23.22 | 122.88 | 112.83 | 87.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,555,591,026.08 | 6,262,050,767.51 | 4,422,230,640.89 | 2,938,351,564.03 | 1,501,219,423.02 | 6,440,733,367.40 | 4,692,839,490.19 | 3,294,858,321.50 | 1,494,381,438.92 |
| 营业总成本(元) | 1,399,237,275.18 | 5,460,842,548.28 | 3,840,759,027.26 | 2,560,083,778.40 | 1,274,268,465.92 | 5,428,244,204.62 | 3,882,193,907.40 | 2,677,894,546.05 | 1,293,664,918.70 |
| 营业收入(元) | 1,555,591,026.08 | 6,262,050,767.51 | 4,422,230,640.89 | 2,938,351,564.03 | 1,501,219,423.02 | 6,440,733,367.40 | 4,692,839,490.19 | 3,294,858,321.50 | 1,494,381,438.92 |
| 营业利润(元) | 210,974,853.45 | 867,663,699.73 | 608,895,289.91 | 404,731,256.27 | 251,904,225.04 | 1,016,304,134.30 | 813,990,891.31 | 620,539,539.59 | 203,772,654.61 |
| 利润总额(元) | 209,369,778.68 | 873,025,545.17 | 610,004,209.91 | 401,649,154.76 | 250,766,214.88 | 968,056,303.39 | 782,391,885.41 | 592,007,471.83 | 177,803,911.02 |
| 净利润(元) | 189,759,384.71 | 729,512,279.69 | 511,234,684.58 | 342,338,477.89 | 213,128,985.51 | 837,984,812.61 | 673,381,044.99 | 503,873,482.47 | 156,348,265.00 |
| 归属母公司股东的净利润(元) | 186,547,790.30 | 708,750,719.62 | 500,997,244.72 | 332,937,694.80 | 206,281,258.53 | 769,183,309.75 | 617,047,058.50 | 461,154,903.75 | 142,052,625.03 |
| 非经常性损益(元) | 47,800,485.34 | 57,535,812.11 | 26,966,642.46 | 21,504,895.89 | 21,657,157.92 | -23,728,711.51 | -18,123,766.55 | -15,833,668.73 | -15,896,553.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,747,304.96 | 651,214,907.51 | 474,030,602.26 | 311,432,798.91 | 184,624,100.61 | 792,912,021.26 | 635,170,825.05 | 476,988,572.48 | 157,949,178.51 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,305,304,680.51 | 4,059,753,739.11 | 4,340,889,142.33 | 4,024,292,687.70 | 2,976,158,466.10 | 3,151,833,612.29 | 3,012,484,348.98 | 2,663,131,793.17 | 2,621,884,180.47 |
| 固定资产(元) | 5,117,694,965.60 | 5,155,876,403.57 | 4,837,075,188.98 | 3,293,112,573.05 | 3,336,699,869.48 | 3,405,443,971.51 | 3,372,621,735.30 | 3,249,156,144.91 | 3,075,930,478.49 |
| 长期股权投资(元) | 122,922,483.59 | 122,922,483.59 | 118,627,357.47 | 118,627,357.47 | 118,627,357.47 | 4,265,657.47 | 4,737,636.07 | 4,900,000.00 | - |
| 资产总计(元) | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 | 9,486,282,713.00 | 9,345,820,459.16 | 9,049,714,697.73 | 8,303,071,504.16 | 8,294,298,917.79 |
| 流动负债(元) | 2,790,187,981.23 | 2,739,378,985.41 | 2,647,728,077.42 | 2,282,262,990.37 | 2,108,793,609.35 | 2,176,314,662.02 | 2,161,099,647.50 | 1,900,008,054.81 | 2,012,296,459.82 |
| 非流动负债(元) | 302,156,339.59 | 296,926,544.69 | 432,639,410.82 | 550,185,492.61 | 546,006,440.16 | 558,430,037.61 | 444,067,367.97 | 419,880,246.42 | 916,940,571.32 |
| 负债合计(元) | 3,092,344,320.82 | 3,036,305,530.10 | 3,080,367,488.24 | 2,832,448,482.98 | 2,654,800,049.51 | 2,734,744,699.63 | 2,605,167,015.47 | 2,319,888,301.23 | 2,929,237,031.14 |
| 股东权益(元) | 8,383,434,784.85 | 8,174,399,628.36 | 7,869,993,047.19 | 7,696,032,175.33 | 6,831,482,663.49 | 6,611,075,759.53 | 6,444,547,682.26 | 5,983,183,202.93 | 5,365,061,886.65 |
| 归属母公司股东的权益(元) | 7,848,023,042.30 | 7,655,381,576.23 | 7,461,895,497.80 | 7,289,063,871.92 | 6,428,081,829.19 | 6,214,522,652.21 | 6,061,301,971.31 | 5,784,824,025.12 | 5,195,125,647.59 |
| 资本公积(元) | 3,999,472,245.65 | 3,997,629,245.65 | 4,011,054,687.76 | 4,122,969,420.33 | 3,021,498,013.51 | 3,017,438,513.51 | 3,005,016,702.44 | 2,898,906,547.74 | 2,361,881,702.90 |
| 盈余公积(元) | 157,225,211.70 | 157,225,211.70 | 120,664,304.71 | 120,664,304.71 | 120,664,304.71 | 120,664,304.71 | 107,205,015.38 | 107,205,015.38 | 108,948,408.55 |
| 未分配利润(元) | 2,138,906,217.55 | 1,952,356,727.65 | 1,779,358,989.59 | 1,612,637,504.80 | 1,854,589,776.16 | 1,648,314,569.77 | 1,509,637,607.85 | 1,345,016,578.47 | 1,306,208,592.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,342,243,427.19 | 4,710,167,033.87 | 3,590,694,623.73 | 2,324,504,021.23 | 1,133,328,590.43 | 4,468,354,942.80 | 3,472,139,335.20 | 1,989,925,564.79 | 1,188,045,205.96 |
| 经营活动产生的现金净流量(元) | 100,199,305.49 | 1,044,712,779.48 | 711,092,548.75 | 377,349,221.33 | 102,206,470.76 | 1,362,510,818.71 | 861,152,455.71 | 436,087,336.83 | 65,743,419.76 |
| 购建固定无形长期资产支付的现金(元) | 125,881,292.79 | 815,203,399.00 | 492,313,968.70 | 370,209,002.54 | 90,068,283.10 | 1,038,896,934.12 | 769,872,694.03 | 250,169,441.23 | 292,042,457.88 |
| 投资支付的现金(元) | - | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 | 158,470,000.00 | 509,470,000.00 | 157,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -101,651,015.79 | -915,626,326.15 | -773,752,832.20 | -641,877,466.04 | -204,424,683.10 | -355,116,242.66 | -80,079,123.01 | 435,008,373.94 | 446,271,777.54 |
| 吸收投资收到的现金(元) | 45,745,071.99 | 1,097,445,009.01 | 1,167,479,479.41 | 1,099,202,472.81 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 167,946,871.00 | 167,946,871.00 | 137,946,871.00 | 137,946,871.00 | 454,061,800.23 | 211,622,845.00 | 51,622,845.00 | 4,074,000.00 |
| 筹资活动产生的现金净流量(元) | -92,752,035.80 | 1,010,257,045.79 | 1,034,473,191.03 | 1,093,321,561.65 | 83,897,273.88 | -410,665,188.54 | -559,111,944.11 | -674,322,248.38 | -357,173,100.45 |
| 现金及现金等价物净增加(元) | -94,203,746.10 | 1,139,229,462.42 | 971,804,192.78 | 828,777,608.83 | -18,320,938.46 | 596,283,478.54 | 222,035,086.06 | 196,584,725.22 | 154,842,096.85 |
| 期末现金及现金等价物余额(元) | 2,265,597,466.01 | 2,296,884,776.37 | 2,224,722,797.05 | 1,986,432,922.78 | 1,234,597,665.81 | 1,157,655,313.95 | 783,406,921.47 | 757,956,560.63 | 867,877,749.08 |
| 折旧与摊销(元) | - | 496,686,904.15 | - | 221,291,339.81 | - | 439,790,054.44 | - | 214,178,571.20 | - |
| 公告日期 | 2024-04-27 | 2024-04-09 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-09 | 2022-04-26 |
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