| 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) | 0.17 | 0.77 | 0.61 | 0.42 | 0.29 | 1.10 | 0.78 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 0.17 | 0.77 | 0.61 | 0.42 | 0.29 | 1.10 | 0.78 | 0.44 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.77 | 0.61 | 0.42 | 0.29 | 1.05 | 0.73 | 0.44 | 0.27 |
| 每股净资产BPS(元) | 6.86 | 6.69 | 6.54 | 6.36 | 8.71 | 8.42 | 8.09 | 6.09 | 8.29 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.05 | 0.73 | 0.54 | 0.53 | 0.56 | 0.32 | 0.31 | 0.34 |
| 每股营业收入(元) | 1.22 | 5.18 | 3.83 | 2.53 | 1.76 | 6.68 | 4.90 | 3.19 | 2.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 11.44 | 9.25 | 6.64 | 3.32 | 12.49 | 8.99 | 7.08 | 3.18 |
| 净资产收益率 - 加权(%) | 2.49 | 12.07 | 9.65 | 6.81 | 3.38 | 16.31 | 12.54 | 7.24 | 3.23 |
| 净资产收益率 - 平均(%) | 2.49 | 12.05 | 9.64 | 6.82 | 3.38 | 15.14 | 10.73 | 7.29 | 3.23 |
| 净资产收益率 - 扣除(%) | 2.21 | 10.77 | 8.80 | 6.31 | 3.17 | 11.65 | 8.48 | 6.46 | 2.89 |
| 总资产净利率 - 平均(%) | 1.51 | 7.23 | 5.74 | 3.95 | 2.00 | 7.87 | 5.43 | 3.23 | 1.44 |
| 总资产报酬率ROA(%) | 1.62 | 8.42 | 6.81 | 4.68 | 2.35 | 9.44 | 6.83 | 4.12 | 1.80 |
| 投入资本回报率ROIC(%) | 1.75 | 8.48 | 6.64 | 4.54 | 2.31 | 9.21 | 6.29 | 3.72 | 1.68 |
| 销售毛利率(%) | 23.81 | 24.00 | 25.11 | 25.01 | 25.78 | 23.91 | 23.06 | 21.45 | 20.28 |
| 销售净利率(%) | 13.77 | 14.72 | 15.75 | 16.64 | 16.42 | 15.72 | 14.84 | 13.76 | 12.08 |
| 资产负债率(%) | 40.26 | 37.82 | 38.70 | 42.19 | 39.70 | 41.55 | 44.08 | 55.79 | 55.16 |
| 资产周转率(倍) | 0.11 | 0.49 | 0.36 | 0.24 | 0.12 | 0.50 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.49 | 102.00 | 102.17 | 97.25 | 107.07 | 98.77 | 98.56 | 106.65 | 109.88 |
| 营业利润同比增长率(%) | -21.70 | 4.47 | 15.72 | 45.60 | 64.49 | 68.05 | 49.10 | 25.22 | 30.18 |
| 营业收入同比增长率(%) | -2.91 | 8.54 | 9.52 | 18.41 | 18.28 | 47.31 | 62.26 | 64.54 | 96.34 |
| 利润总额同比增长率(%) | -22.05 | 4.82 | 16.23 | 46.22 | 65.22 | 68.20 | 49.27 | 25.36 | 30.18 |
| 归属母公司股东的净利润同比增长率(%) | -18.49 | 1.83 | 16.43 | 43.39 | 60.79 | 69.70 | 46.24 | 30.28 | 33.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.08 | 2.82 | 17.34 | 49.46 | 69.20 | 69.57 | 45.90 | 26.18 | 34.56 |
| 总资产同比增长率(%) | 11.27 | 4.57 | 3.37 | 17.06 | 14.54 | 17.68 | 72.63 | 68.54 | 78.27 |
| 总负债同比增长率(%) | 12.85 | -4.81 | -9.24 | -11.49 | -17.56 | -11.55 | 104.41 | 168.99 | 254.62 |
| 净资产同比增长率(%) | 10.24 | 11.25 | 13.15 | 52.91 | 53.85 | 53.63 | 53.91 | 14.60 | 10.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,138,949,821.73 | 4,833,865,278.87 | 3,575,255,408.25 | 2,360,336,114.38 | 1,173,083,773.16 | 4,453,710,589.96 | 3,264,595,550.24 | 1,993,368,731.64 | 991,767,335.18 |
| 营业总成本(元) | 978,158,684.04 | 4,042,079,213.40 | 2,936,321,172.18 | 1,901,825,511.25 | 951,315,749.42 | 3,676,765,071.55 | 2,707,746,431.81 | 1,696,808,756.49 | 870,235,417.05 |
| 营业收入(元) | 1,138,949,821.73 | 4,833,865,278.87 | 3,575,255,408.25 | 2,360,336,114.38 | 1,173,083,773.16 | 4,453,710,589.96 | 3,264,595,550.24 | 1,993,368,731.64 | 991,767,335.18 |
| 营业利润(元) | 175,931,256.18 | 819,425,274.70 | 648,543,898.50 | 454,737,970.80 | 224,690,802.46 | 784,378,463.41 | 560,439,967.92 | 312,320,089.46 | 136,596,457.18 |
| 利润总额(元) | 175,931,910.52 | 820,177,523.53 | 649,353,654.70 | 455,741,892.19 | 225,690,802.85 | 782,487,741.29 | 558,690,943.47 | 311,687,137.95 | 136,596,338.29 |
| 净利润(元) | 156,869,306.52 | 711,607,623.17 | 562,938,608.44 | 392,770,128.82 | 192,590,480.88 | 700,183,449.52 | 484,411,680.63 | 274,254,712.13 | 119,791,828.59 |
| 归属母公司股东的净利润(元) | 157,182,523.64 | 714,103,883.00 | 564,902,071.39 | 393,898,022.22 | 192,838,083.14 | 701,253,184.28 | 485,199,772.89 | 274,706,789.40 | 119,930,370.29 |
| 非经常性损益(元) | 15,366,396.13 | 41,556,224.27 | 27,895,829.31 | 19,653,146.44 | 8,473,804.81 | 47,144,673.28 | 27,553,046.45 | 24,316,083.11 | 10,969,453.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,816,127.51 | 672,547,658.73 | 537,006,242.08 | 374,244,875.78 | 184,364,278.33 | 654,108,511.00 | 457,646,726.44 | 250,390,706.29 | 108,960,916.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,139,802,080.92 | 4,558,936,936.19 | 4,869,519,323.40 | 5,433,413,661.75 | 4,935,472,684.30 | 5,057,721,198.87 | 5,479,633,773.84 | 4,923,228,096.11 | 4,699,064,350.97 |
| 固定资产(元) | 3,901,496,135.76 | 3,995,987,804.33 | 3,062,904,283.42 | 2,993,370,213.08 | 2,977,471,834.48 | 2,923,074,364.42 | 2,254,116,845.16 | 2,016,746,685.30 | 1,960,045,254.08 |
| 资产总计(元) | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.60 | 9,623,703,864.14 | 9,649,496,908.20 | 8,780,285,865.67 | 8,426,477,238.53 |
| 流动负债(元) | 2,938,632,622.12 | 2,807,858,819.68 | 2,116,593,940.75 | 2,586,046,972.30 | 2,898,362,912.86 | 3,094,905,921.80 | 3,420,299,026.61 | 3,080,198,264.44 | 2,834,792,420.12 |
| 非流动负债(元) | 1,385,400,051.02 | 998,680,623.68 | 1,744,068,395.83 | 1,749,829,575.75 | 933,390,101.21 | 904,066,921.31 | 833,633,911.61 | 1,818,278,748.83 | 1,813,214,832.67 |
| 负债合计(元) | 4,324,032,673.14 | 3,806,539,443.36 | 3,860,662,336.58 | 4,335,876,548.05 | 3,831,753,014.07 | 3,998,972,843.11 | 4,253,932,938.22 | 4,898,477,013.27 | 4,648,007,252.79 |
| 股东权益(元) | 6,415,802,947.83 | 6,257,349,839.95 | 6,114,058,477.66 | 5,942,218,779.20 | 5,820,033,388.53 | 5,624,731,021.03 | 5,395,563,969.98 | 3,881,808,852.40 | 3,778,469,985.74 |
| 归属母公司股东的权益(元) | 6,402,839,150.66 | 6,244,072,825.66 | 6,103,822,490.70 | 5,931,147,222.69 | 5,808,081,540.88 | 5,612,531,571.12 | 5,394,482,877.57 | 3,878,789,473.50 | 3,775,137,071.27 |
| 资本公积(元) | 2,690,750,095.12 | 2,690,750,095.12 | 2,694,323,919.33 | 2,694,323,919.33 | 2,960,956,757.33 | 2,960,956,757.33 | 2,960,956,757.33 | 1,630,427,647.12 | 1,809,107,287.52 |
| 盈余公积(元) | 317,464,950.81 | 317,464,950.81 | 244,573,676.05 | 244,573,676.05 | 244,573,676.05 | 244,573,676.05 | 175,609,104.13 | 175,609,104.13 | 175,609,104.13 |
| 未分配利润(元) | 2,423,915,944.58 | 2,266,733,420.94 | 2,190,422,884.09 | 2,019,418,834.92 | 1,898,348,747.24 | 1,705,510,664.10 | 1,558,421,824.63 | 1,347,928,841.14 | 1,246,797,039.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,281,254,696.33 | 4,930,573,657.67 | 3,652,895,148.36 | 2,295,516,479.34 | 1,256,055,982.67 | 4,398,855,626.69 | 3,217,729,938.47 | 2,125,847,895.82 | 1,089,795,897.61 |
| 经营活动产生的现金净流量(元) | 405,829,091.63 | 978,130,709.36 | 679,597,169.39 | 502,115,292.41 | 353,103,445.88 | 375,368,957.41 | 210,548,958.72 | 193,460,409.82 | 152,368,533.44 |
| 购建固定无形长期资产支付的现金(元) | 254,964,847.88 | 1,320,913,523.09 | 834,729,349.72 | 567,782,925.36 | 309,658,932.40 | 1,261,638,799.00 | 985,664,483.42 | 564,271,970.62 | 248,922,075.48 |
| 投资支付的现金(元) | - | 938,062,582.29 | 936,554,750.00 | 786,554,750.00 | 586,554,750.00 | 2,297,000,000.00 | 1,810,000,000.00 | 1,655,000,000.00 | 1,055,000,000.00 |
| 投资活动产生的现金净流量(元) | -254,945,584.61 | -1,268,827,446.16 | -1,135,680,441.32 | -952,018,478.03 | -835,101,715.32 | -756,205,505.56 | -1,675,076,448.13 | -1,335,899,291.49 | -899,778,478.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 11,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 669,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 200,000,000.00 | 1,050,000,000.00 | 2,106,287,144.36 | 854,839,362.60 | 137,214,045.55 |
| 筹资活动产生的现金净流量(元) | 458,962,551.70 | 142,278,836.34 | 254,375,772.49 | 378,487,845.40 | -34,632,300.16 | 597,058,132.41 | 881,809,200.89 | 316,437,889.76 | 82,655,145.55 |
| 现金及现金等价物净增加(元) | 609,261,399.06 | -122,445,059.32 | -180,234,947.51 | -43,636,682.88 | -514,469,224.67 | 271,643,834.75 | -548,221,300.88 | -803,972,051.07 | -670,665,420.07 |
| 期末现金及现金等价物余额(元) | 2,547,508,884.11 | 1,938,247,485.05 | 1,880,457,596.86 | 2,017,055,861.49 | 1,546,223,319.70 | 2,060,692,544.37 | 1,240,827,408.74 | 985,076,658.55 | 1,118,383,289.55 |
| 折旧与摊销(元) | - | 362,661,685.78 | - | 161,251,530.41 | - | 222,367,328.39 | - | 103,700,471.21 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-03-08 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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