| 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) | 0.22 | 0.75 | 0.64 | 0.44 | 0.17 | 0.67 | 0.54 | 0.37 | 0.16 |
| 每股收益 - 稀释(元) | 0.22 | 0.75 | 0.64 | 0.44 | 0.17 | 0.67 | 0.54 | 0.37 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.75 | 0.64 | 0.44 | 0.17 | 0.67 | 0.54 | 0.37 | 0.16 |
| 每股净资产BPS(元) | 5.33 | 5.08 | 5.01 | 4.81 | 5.15 | 4.97 | 4.83 | 4.65 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 1.48 | 0.47 | 0.05 | -0.08 | 0.87 | 0.22 | -0.16 | -0.07 |
| 每股营业收入(元) | 1.86 | 6.91 | 5.21 | 3.53 | 1.45 | 6.25 | 4.43 | 2.94 | 1.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.08 | 14.83 | 12.79 | 9.09 | 3.39 | 13.43 | 11.17 | 8.03 | 3.22 |
| 净资产收益率 - 加权(%) | 4.18 | 15.47 | 12.93 | 8.75 | 3.45 | 13.84 | 11.18 | 7.67 | 3.27 |
| 净资产收益率 - 平均(%) | 4.18 | 15.16 | 12.84 | 8.93 | 3.45 | 13.72 | 11.25 | 7.94 | 3.27 |
| 净资产收益率 - 扣除(%) | 4.04 | 14.73 | 12.71 | 9.08 | 3.46 | 13.09 | 10.83 | 7.73 | 3.18 |
| 总资产净利率 - 平均(%) | 1.89 | 6.99 | 6.19 | 4.33 | 1.68 | 6.87 | 5.90 | 4.24 | 1.75 |
| 总资产报酬率ROA(%) | 2.02 | 7.53 | 6.78 | 4.76 | 1.85 | 7.59 | 6.71 | 4.83 | 2.05 |
| 投入资本回报率ROIC(%) | 3.56 | 12.86 | 10.88 | 7.56 | 2.93 | 12.15 | 10.12 | 7.24 | 3.06 |
| 销售毛利率(%) | 33.96 | 34.44 | 36.29 | 36.10 | 37.16 | 32.15 | 34.30 | 34.59 | 35.90 |
| 销售净利率(%) | 11.78 | 10.92 | 12.33 | 12.40 | 12.10 | 10.71 | 12.20 | 12.71 | 12.05 |
| 资产负债率(%) | 54.38 | 55.45 | 51.55 | 50.95 | 50.50 | 52.10 | 47.80 | 45.68 | 45.67 |
| 资产周转率(倍) | 0.16 | 0.64 | 0.50 | 0.35 | 0.14 | 0.64 | 0.48 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.11 | 117.38 | 102.08 | 92.83 | 101.66 | 107.04 | 99.23 | 88.64 | 100.09 |
| 营业利润同比增长率(%) | 21.32 | 15.21 | 17.73 | 16.81 | 7.64 | 25.10 | 15.25 | 17.50 | 45.20 |
| 营业收入同比增长率(%) | 31.21 | 13.24 | 17.71 | 20.05 | 10.11 | 18.15 | 16.00 | 21.71 | 32.56 |
| 利润总额同比增长率(%) | 25.28 | 12.41 | 14.43 | 11.90 | 3.09 | 22.58 | 14.35 | 17.52 | 45.03 |
| 归属母公司股东的净利润同比增长率(%) | 27.55 | 15.46 | 18.90 | 16.91 | 10.13 | 20.21 | 14.04 | 21.27 | 38.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.47 | 17.77 | 21.82 | 21.27 | 13.65 | 29.29 | 21.74 | 28.68 | 61.35 |
| 总资产同比增长率(%) | 14.82 | 12.46 | 11.86 | 14.37 | 14.76 | 14.66 | 12.77 | 11.10 | 5.49 |
| 总负债同比增长率(%) | 23.65 | 19.68 | 20.64 | 27.57 | 26.89 | 25.92 | 25.01 | 21.16 | 23.55 |
| 净资产同比增长率(%) | 5.78 | 4.59 | 3.81 | 3.24 | 4.54 | 4.48 | 3.47 | 3.83 | -6.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,544,819,376.34 | 5,751,051,476.34 | 4,236,584,962.42 | 2,869,472,649.69 | 1,177,398,697.64 | 5,078,494,632.06 | 3,599,314,945.51 | 2,390,264,619.06 | 1,069,322,474.25 |
| 营业总成本(元) | 1,353,803,894.47 | 5,058,198,898.22 | 3,608,623,588.80 | 2,427,061,723.33 | 1,015,833,011.88 | 4,512,757,888.65 | 3,131,243,973.51 | 2,046,346,918.50 | 929,951,681.14 |
| 营业收入(元) | 1,544,819,376.34 | 5,751,051,476.34 | 4,236,584,962.42 | 2,869,472,649.69 | 1,177,398,697.64 | 5,078,494,632.06 | 3,599,314,945.51 | 2,390,264,619.06 | 1,069,322,474.25 |
| 营业利润(元) | 211,790,624.66 | 733,592,000.11 | 613,248,819.08 | 419,927,308.22 | 174,577,469.43 | 636,730,953.67 | 520,873,540.02 | 359,492,342.08 | 162,184,878.63 |
| 利润总额(元) | 213,902,822.90 | 735,202,257.75 | 614,323,620.44 | 418,397,733.58 | 170,743,929.95 | 654,065,137.03 | 536,852,485.87 | 373,918,345.83 | 165,633,713.23 |
| 净利润(元) | 181,968,932.43 | 627,900,057.43 | 522,346,985.66 | 355,886,339.53 | 142,426,411.28 | 543,697,145.56 | 439,258,985.41 | 303,909,473.41 | 128,810,297.38 |
| 归属母公司股东的净利润(元) | 181,055,147.35 | 627,206,305.37 | 521,425,392.32 | 355,245,791.82 | 141,950,837.96 | 543,214,264.81 | 438,536,107.14 | 303,850,129.53 | 128,889,997.02 |
| 非经常性损益(元) | 1,910,358.96 | 3,867,601.68 | 3,123,643.36 | 401,506.59 | -3,142,385.74 | 13,910,538.84 | 13,083,321.54 | 11,245,839.38 | 1,227,661.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,144,788.39 | 623,338,703.69 | 518,301,748.96 | 354,844,285.23 | 145,093,223.70 | 529,303,725.97 | 425,452,785.60 | 292,604,290.15 | 127,662,335.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,744,175,727.03 | 8,524,980,671.77 | 7,470,513,219.86 | 7,039,279,547.93 | 7,551,274,076.78 | 7,537,212,441.46 | 6,631,416,463.04 | 6,061,096,676.78 | 6,522,810,846.29 |
| 固定资产(元) | 371,725,385.25 | 380,504,424.98 | 374,606,146.84 | 378,673,928.08 | 388,724,965.60 | 380,310,207.38 | 361,663,755.76 | 371,179,469.64 | 366,928,141.30 |
| 长期股权投资(元) | 54,571,393.06 | 54,868,246.81 | 51,037,737.08 | 51,502,646.03 | 51,293,693.25 | 51,395,780.84 | 47,918,467.52 | 49,293,603.40 | 4,077,295.88 |
| 资产总计(元) | 9,727,447,185.12 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 | 8,451,651,208.08 | 7,530,279,297.53 | 6,972,646,781.42 | 7,382,423,099.73 |
| 流动负债(元) | 5,268,131,873.62 | 5,249,477,046.42 | 4,319,566,438.06 | 4,040,990,973.12 | 4,251,884,086.47 | 4,378,414,483.69 | 3,575,368,762.29 | 3,161,962,950.53 | 3,340,704,993.83 |
| 非流动负债(元) | 21,937,892.36 | 21,036,498.23 | 22,603,096.31 | 22,142,706.37 | 26,226,861.33 | 25,316,933.39 | 23,978,255.83 | 23,025,507.73 | 30,783,274.97 |
| 负债合计(元) | 5,290,069,765.98 | 5,270,513,544.65 | 4,342,169,534.37 | 4,063,133,679.49 | 4,278,110,947.80 | 4,403,731,417.08 | 3,599,347,018.12 | 3,184,988,458.26 | 3,371,488,268.80 |
| 股东权益(元) | 4,437,377,419.14 | 4,234,263,020.73 | 4,081,132,536.08 | 3,911,282,696.07 | 4,194,085,214.49 | 4,047,919,791.00 | 3,930,932,279.41 | 3,787,658,323.16 | 4,010,934,830.93 |
| 归属母公司股东的权益(元) | 4,432,780,677.65 | 4,230,580,064.32 | 4,077,221,738.39 | 3,907,652,944.01 | 4,190,620,436.82 | 4,044,930,586.65 | 3,927,703,077.54 | 3,785,092,655.68 | 4,008,508,206.97 |
| 资本公积(元) | 1,602,940,051.48 | 1,582,072,395.22 | 1,408,744,401.09 | 1,405,159,954.19 | 1,401,319,474.70 | 1,397,478,995.21 | 1,385,260,041.37 | 1,377,387,058.38 | 1,369,226,039.43 |
| 盈余公积(元) | 415,829,968.77 | 415,829,968.77 | 360,566,589.81 | 360,566,589.81 | 360,566,589.81 | 360,566,589.81 | 321,271,673.67 | 321,271,673.67 | 321,271,673.67 |
| 未分配利润(元) | 1,726,712,496.36 | 1,545,657,349.01 | 1,495,139,814.92 | 1,328,960,214.42 | 1,615,766,040.56 | 1,473,815,202.60 | 1,408,431,961.07 | 1,273,745,983.46 | 1,505,371,850.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,330,171,156.53 | 6,750,847,001.91 | 4,324,522,163.49 | 2,663,750,627.97 | 1,196,953,627.49 | 5,436,028,299.19 | 3,571,489,601.80 | 2,118,815,005.75 | 1,070,332,343.58 |
| 经营活动产生的现金净流量(元) | 85,370,313.66 | 1,232,668,571.28 | 381,143,982.45 | 44,499,687.94 | -62,500,725.88 | 709,932,833.69 | 178,402,254.39 | -129,490,072.87 | -53,594,616.51 |
| 购建固定无形长期资产支付的现金(元) | 16,737,427.36 | 127,828,573.90 | 92,547,921.11 | 45,282,150.45 | 18,588,812.90 | 75,247,276.95 | 51,965,787.60 | 37,573,430.83 | 13,723,060.18 |
| 投资支付的现金(元) | 223,000,000.00 | 275,000,000.00 | 272,000,000.00 | 209,000,000.00 | 203,000,000.00 | 108,062,775.00 | 103,362,775.00 | 102,062,775.00 | 53,000,000.00 |
| 投资活动产生的现金净流量(元) | -169,568,130.57 | -123,860,037.87 | -152,615,144.40 | -96,172,902.63 | -221,564,990.70 | -103,803,533.73 | -81,867,620.56 | -70,236,238.84 | -14,164,933.19 |
| 吸收投资收到的现金(元) | - | 144,809,610.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -359,240,908.56 | -501,905,155.00 | -501,905,155.00 | - | -413,466,000.00 | -410,026,000.03 | -410,026,000.03 | - |
| 现金及现金等价物净增加(元) | -83,888,307.46 | 749,874,995.91 | -272,410,567.91 | -552,265,986.82 | -284,182,364.71 | 194,865,929.03 | -311,255,040.83 | -608,321,342.64 | -67,817,429.21 |
| 期末现金及现金等价物余额(元) | 2,808,258,797.22 | 2,892,147,104.68 | 1,869,861,540.86 | 1,590,006,121.95 | 1,858,089,744.06 | 2,142,272,108.77 | 1,636,151,138.91 | 1,339,084,837.10 | 1,879,588,750.53 |
| 折旧与摊销(元) | - | 102,506,085.89 | - | 48,631,119.09 | - | 88,789,417.72 | - | 44,765,207.35 | - |
| 公告日期 | 2024-04-30 | 2024-03-20 | 2023-10-31 | 2023-08-31 | 2023-04-22 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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