| 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) | 0.36 | 0.74 | 0.60 | 0.36 | 0.27 | 0.59 | 0.55 | 0.31 | 0.18 |
| 每股收益 - 稀释(元) | 0.36 | 0.74 | 0.60 | 0.36 | 0.27 | 0.59 | 0.55 | 0.31 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.74 | 0.60 | 0.36 | 0.27 | 0.59 | 0.55 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 8.01 | 7.64 | 7.50 | 7.27 | 7.47 | 7.20 | 7.16 | 6.92 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.77 | 0.47 | 0.42 | 0.35 | 0.45 | 0.44 | 0.07 | 0.18 |
| 每股营业收入(元) | 3.15 | 12.23 | 8.26 | 5.38 | 2.44 | 11.76 | 8.02 | 4.89 | 2.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.56 | 9.68 | 7.96 | 5.02 | 3.66 | 8.23 | 7.73 | 4.49 | 2.57 |
| 净资产收益率 - 加权(%) | 4.66 | 9.96 | 8.07 | 4.49 | 3.73 | 8.44 | 7.85 | 4.43 | 2.61 |
| 净资产收益率 - 平均(%) | 4.66 | 9.96 | 8.12 | 5.04 | 3.73 | 8.44 | 7.90 | 4.51 | 2.61 |
| 净资产收益率 - 扣除(%) | 4.07 | 6.27 | 5.17 | 3.87 | 2.85 | 6.74 | 6.24 | 4.20 | 2.35 |
| 总资产净利率 - 平均(%) | 2.48 | 5.68 | 4.70 | 2.90 | 1.97 | 4.33 | 4.29 | 2.47 | 1.34 |
| 总资产报酬率ROA(%) | 2.92 | 6.85 | 5.69 | 3.48 | 2.31 | 5.03 | 4.76 | 2.76 | 1.48 |
| 投入资本回报率ROIC(%) | 3.58 | 7.74 | 6.35 | 3.91 | 2.89 | 6.88 | 6.57 | 3.72 | 2.21 |
| 销售毛利率(%) | 18.42 | 15.17 | 16.39 | 17.91 | 18.13 | 14.76 | 16.16 | 17.96 | 14.15 |
| 销售净利率(%) | 12.10 | 6.95 | 8.26 | 7.74 | 11.82 | 5.06 | 7.17 | 6.56 | 6.90 |
| 资产负债率(%) | 42.00 | 44.52 | 42.07 | 42.46 | 43.59 | 45.16 | 42.67 | 41.04 | 41.64 |
| 资产周转率(倍) | 0.20 | 0.82 | 0.57 | 0.38 | 0.17 | 0.86 | 0.60 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.98 | 79.50 | 86.21 | 93.62 | 102.00 | 86.29 | 93.12 | 99.10 | 107.80 |
| 营业利润同比增长率(%) | 25.86 | 47.07 | 26.96 | 35.05 | 70.97 | -26.05 | -1.00 | -22.87 | -24.28 |
| 营业收入同比增长率(%) | 29.07 | 4.00 | 3.08 | 10.01 | -4.65 | 9.46 | 11.03 | -2.12 | 25.76 |
| 利润总额同比增长率(%) | 30.57 | 44.54 | 25.73 | 34.56 | 71.43 | -25.50 | -1.15 | -23.01 | -24.48 |
| 归属母公司股东的净利润同比增长率(%) | 33.43 | 24.68 | 7.83 | 17.38 | 50.98 | -27.35 | 2.45 | -19.99 | -14.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.81 | -1.40 | -13.26 | -3.14 | 29.04 | -27.87 | -10.67 | -18.69 | -15.99 |
| 总资产同比增长率(%) | 4.81 | 5.64 | 3.97 | 7.75 | 9.28 | 13.18 | 16.42 | 11.60 | 18.01 |
| 总负债同比增长率(%) | 0.98 | 4.14 | 2.52 | 11.48 | 14.40 | 19.94 | 19.62 | 9.79 | 25.14 |
| 净资产同比增长率(%) | 7.10 | 6.10 | 4.70 | 5.01 | 6.19 | 5.00 | 8.81 | 7.60 | 7.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,382,344,288.26 | 5,368,887,974.75 | 3,628,123,704.38 | 2,360,004,747.09 | 1,071,033,982.26 | 5,162,609,563.77 | 3,519,677,111.11 | 2,145,311,455.12 | 1,123,215,700.46 |
| 营业总成本(元) | 1,231,192,357.16 | 4,996,183,322.42 | 3,317,166,132.16 | 2,122,767,409.46 | 966,105,480.47 | 4,811,089,245.04 | 3,202,629,749.12 | 1,918,391,014.90 | 1,041,630,347.83 |
| 营业收入(元) | 1,382,344,288.26 | 5,368,887,974.75 | 3,628,123,704.38 | 2,360,004,747.09 | 1,071,033,982.26 | 5,162,609,563.77 | 3,519,677,111.11 | 2,145,311,455.12 | 1,123,215,700.46 |
| 营业利润(元) | 188,856,003.30 | 453,426,363.82 | 362,974,254.83 | 219,058,206.19 | 150,047,614.00 | 308,307,981.92 | 285,895,280.59 | 162,199,700.52 | 87,760,200.42 |
| 利润总额(元) | 196,830,176.22 | 449,740,679.10 | 361,572,121.02 | 218,940,484.09 | 150,745,883.05 | 311,147,083.06 | 287,578,880.52 | 162,702,682.51 | 87,934,384.19 |
| 净利润(元) | 167,311,320.59 | 373,169,545.34 | 299,587,369.32 | 182,633,355.63 | 126,617,147.97 | 261,072,499.83 | 252,326,389.95 | 140,630,139.03 | 77,475,956.29 |
| 归属母公司股东的净利润(元) | 160,127,886.45 | 324,575,473.13 | 262,042,819.66 | 160,084,948.91 | 120,006,096.29 | 260,328,240.43 | 243,008,154.02 | 136,376,524.98 | 79,487,009.49 |
| 非经常性损益(元) | 16,972,174.18 | 114,324,053.85 | 91,777,094.32 | 36,485,070.34 | 26,322,261.51 | 47,093,307.29 | 46,722,236.89 | 8,765,546.08 | 6,888,873.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 143,155,712.27 | 210,251,419.28 | 170,265,725.34 | 123,599,878.57 | 93,683,834.78 | 213,234,933.14 | 196,285,917.13 | 127,610,978.90 | 72,598,135.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,687,070,997.11 | 4,129,399,041.95 | 3,849,845,051.38 | 3,778,382,910.85 | 4,018,633,103.34 | 4,032,625,982.87 | 3,775,007,187.07 | 3,484,388,866.85 | 3,675,434,618.71 |
| 固定资产(元) | 1,477,694,300.45 | 1,517,837,819.31 | 1,368,760,194.04 | 1,407,593,462.43 | 1,424,539,709.93 | 1,416,479,321.83 | 1,216,094,696.26 | 1,197,582,284.70 | 1,206,086,872.00 |
| 长期股权投资(元) | 641,501,591.36 | 236,975,735.01 | 223,604,622.39 | 179,215,112.79 | 173,199,157.19 | 181,587,725.00 | 195,310,297.87 | 160,389,921.11 | 163,679,690.85 |
| 资产总计(元) | 6,751,195,363.54 | 6,756,096,599.76 | 6,343,585,328.53 | 6,183,278,463.04 | 6,441,503,884.41 | 6,395,114,860.15 | 6,101,373,205.21 | 5,738,487,488.27 | 5,894,421,982.34 |
| 流动负债(元) | 2,435,601,932.96 | 2,622,064,593.81 | 2,476,172,468.67 | 2,439,799,005.06 | 2,480,821,021.15 | 2,695,091,839.53 | 2,436,295,580.25 | 2,188,690,469.58 | 2,280,719,350.99 |
| 非流动负债(元) | 400,012,684.29 | 385,762,580.25 | 192,706,198.29 | 185,746,221.99 | 327,253,834.93 | 193,211,140.26 | 167,011,854.48 | 166,427,499.13 | 173,834,995.37 |
| 负债合计(元) | 2,835,614,617.25 | 3,007,827,174.06 | 2,668,878,666.96 | 2,625,545,227.05 | 2,808,074,856.08 | 2,888,302,979.79 | 2,603,307,434.73 | 2,355,117,968.71 | 2,454,554,346.36 |
| 股东权益(元) | 3,915,580,746.29 | 3,748,269,425.70 | 3,674,706,661.57 | 3,557,733,235.99 | 3,633,429,028.33 | 3,506,811,880.36 | 3,498,065,770.48 | 3,383,369,519.56 | 3,439,867,635.98 |
| 归属母公司股东的权益(元) | 3,514,513,094.21 | 3,354,385,207.76 | 3,291,871,966.18 | 3,189,894,683.54 | 3,281,527,830.92 | 3,161,521,734.63 | 3,144,201,648.22 | 3,037,570,019.18 | 3,090,371,912.29 |
| 资本公积(元) | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,247,398,104.93 |
| 盈余公积(元) | 198,197,606.26 | 198,197,606.26 | 178,320,811.91 | 178,320,811.91 | 178,320,811.91 | 178,320,811.91 | 158,673,029.89 | 158,673,029.89 | 158,673,029.89 |
| 未分配利润(元) | 1,607,916,492.46 | 1,447,788,606.01 | 1,405,152,158.78 | 1,303,174,876.14 | 1,394,808,023.52 | 1,274,801,927.23 | 1,277,129,622.84 | 1,170,497,993.80 | 1,245,260,777.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,064,190,720.33 | 4,268,508,135.27 | 3,127,966,982.09 | 2,209,538,860.77 | 1,092,421,808.14 | 4,455,013,595.64 | 3,277,490,241.20 | 2,126,064,357.44 | 1,210,844,939.95 |
| 经营活动产生的现金净流量(元) | 161,818,810.28 | 338,043,501.97 | 205,339,537.49 | 184,628,045.33 | 153,633,200.22 | 198,508,369.10 | 195,335,434.48 | 32,071,082.37 | 78,490,157.53 |
| 购建固定无形长期资产支付的现金(元) | 59,729,185.80 | 283,767,978.73 | 173,864,311.61 | 155,476,326.40 | 58,887,341.21 | 208,552,054.02 | 199,769,389.48 | 145,057,246.66 | 81,267,494.25 |
| 投资支付的现金(元) | 416,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 |
| 投资活动产生的现金净流量(元) | -444,725,568.43 | -246,444,154.00 | -157,233,822.87 | -103,673,845.14 | -17,980,516.54 | -165,051,941.03 | -193,473,558.50 | -144,067,179.24 | -272,197,817.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 135,000,000.00 | 124,025,762.94 | 124,025,762.94 | 112,275,762.94 |
| 取得借款收到的现金(元) | 170,000,000.00 | 787,000,000.00 | 360,000,000.00 | 300,000,000.00 | 140,000,000.00 | 287,042,021.67 | 160,000,000.00 | 125,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,994,562.09 | 104,625,203.10 | 31,624,422.17 | 26,998,450.65 | 122,558,702.73 | 103,983,474.65 | 4,764,523.04 | -1,229,948.96 | 136,361,900.79 |
| 现金及现金等价物净增加(元) | -267,912,196.06 | 196,230,123.48 | 79,742,404.53 | 107,964,914.54 | 258,221,170.17 | 137,467,423.46 | 6,681,627.71 | -113,210,373.61 | -57,345,759.61 |
| 期末现金及现金等价物余额(元) | 930,927,258.63 | 1,198,839,454.69 | 1,082,351,735.74 | 1,110,574,245.75 | 1,260,818,930.80 | 1,002,609,331.21 | 871,823,535.46 | 751,931,534.14 | 807,796,148.14 |
| 折旧与摊销(元) | - | 228,262,302.01 | - | 109,104,581.31 | - | 201,092,802.35 | - | 97,849,968.73 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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