| 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 | 1.44 | 0.96 | 0.64 | 0.32 | 1.05 | 0.69 | 0.40 | 0.32 |
| 每股收益 - 稀释(元) | 0.36 | 1.44 | 0.96 | 0.64 | 0.32 | 1.05 | 0.69 | 0.40 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.44 | 0.95 | 0.64 | 0.31 | 1.04 | 0.68 | 0.40 | 0.32 |
| 每股净资产BPS(元) | 11.38 | 11.21 | 10.67 | 10.26 | 10.64 | 10.38 | 10.08 | 9.79 | 10.21 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 1.88 | 0.92 | 0.76 | 0.29 | 0.39 | -0.51 | -0.54 | -0.27 |
| 每股营业收入(元) | 3.48 | 16.03 | 10.42 | 6.74 | 3.07 | 13.74 | 9.37 | 6.16 | 3.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.12 | 12.87 | 8.94 | 6.20 | 2.95 | 10.06 | 6.79 | 4.09 | 3.11 |
| 净资产收益率 - 加权(%) | 3.14 | 13.37 | 9.00 | 6.03 | 2.98 | 10.32 | 6.84 | 4.01 | 3.53 |
| 净资产收益率 - 平均(%) | 3.14 | 13.27 | 9.03 | 6.17 | 2.99 | 10.30 | 6.86 | 4.07 | 3.16 |
| 净资产收益率 - 扣除(%) | 2.83 | 11.13 | 7.60 | 4.95 | 2.48 | 8.18 | 5.30 | 3.11 | 2.45 |
| 总资产净利率 - 平均(%) | 2.54 | 10.56 | 7.16 | 4.88 | 2.40 | 7.94 | 5.24 | 3.07 | 2.46 |
| 总资产报酬率ROA(%) | 2.89 | 11.98 | 8.02 | 5.42 | 2.77 | 9.04 | 6.16 | 3.55 | 2.78 |
| 投入资本回报率ROIC(%) | 3.07 | 13.10 | 8.83 | 6.01 | 2.95 | 10.17 | 6.69 | 3.94 | 3.12 |
| 销售毛利率(%) | 41.44 | 40.04 | 40.05 | 39.92 | 39.71 | 38.70 | 38.25 | 37.10 | 38.14 |
| 销售净利率(%) | 10.20 | 9.00 | 9.15 | 9.44 | 10.23 | 7.59 | 7.31 | 6.51 | 10.50 |
| 资产负债率(%) | 19.17 | 19.26 | 19.57 | 19.80 | 17.73 | 21.73 | 22.94 | 25.30 | 20.24 |
| 资产周转率(倍) | 0.25 | 1.17 | 0.78 | 0.52 | 0.23 | 1.05 | 0.72 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.20 | 111.60 | 113.37 | 117.01 | 123.21 | 105.55 | 115.25 | 116.80 | 116.25 |
| 营业利润同比增长率(%) | 18.55 | 37.51 | 29.40 | 38.03 | -10.78 | -35.31 | -32.85 | -40.84 | 9.84 |
| 营业收入同比增长率(%) | 11.84 | 14.93 | 10.25 | 9.37 | 1.45 | -3.57 | 1.69 | 1.43 | 12.32 |
| 利润总额同比增长率(%) | 7.37 | 35.95 | 33.21 | 55.34 | 4.19 | -30.36 | -28.13 | -37.23 | 2.31 |
| 归属母公司股东的净利润同比增长率(%) | 11.55 | 36.23 | 38.09 | 58.65 | -1.22 | -27.89 | -27.01 | -34.90 | 7.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.34 | 44.74 | 50.37 | 66.74 | 5.54 | -37.47 | -38.02 | -47.09 | -6.15 |
| 总资产同比增长率(%) | 7.29 | 3.15 | 0.48 | -2.43 | 1.07 | 1.76 | 9.63 | 9.33 | 11.35 |
| 总负债同比增长率(%) | 16.01 | -8.60 | -14.29 | -23.62 | -11.45 | -8.24 | 17.77 | 13.07 | 9.91 |
| 净资产同比增长率(%) | 5.41 | 6.42 | 4.87 | 4.75 | 4.25 | 4.94 | 7.43 | 8.11 | 11.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 914,801,168.20 | 4,210,912,053.70 | 2,753,744,517.07 | 1,796,249,395.21 | 817,973,584.73 | 3,663,751,065.48 | 2,497,738,934.87 | 1,642,311,630.86 | 806,283,685.01 |
| 营业总成本(元) | 813,376,116.91 | 3,806,605,406.88 | 2,491,823,065.51 | 1,633,016,250.92 | 734,961,788.33 | 3,361,181,674.92 | 2,316,797,678.55 | 1,538,671,844.59 | 732,030,682.38 |
| 营业收入(元) | 914,801,168.20 | 4,210,912,053.70 | 2,753,744,517.07 | 1,796,249,395.21 | 817,973,584.73 | 3,663,751,065.48 | 2,497,738,934.87 | 1,642,311,630.86 | 806,283,685.01 |
| 营业利润(元) | 103,448,683.42 | 406,633,085.93 | 257,440,722.53 | 161,184,795.63 | 87,264,889.16 | 295,702,073.73 | 198,952,826.36 | 116,774,509.65 | 97,803,217.67 |
| 利润总额(元) | 109,724,522.37 | 450,574,743.31 | 297,908,290.26 | 199,749,625.45 | 102,197,702.92 | 331,421,526.65 | 223,639,616.65 | 128,592,641.93 | 98,089,569.89 |
| 净利润(元) | 93,321,484.89 | 379,075,331.86 | 252,045,143.43 | 169,642,023.41 | 83,659,513.04 | 278,256,474.19 | 182,524,534.26 | 106,930,669.75 | 84,694,043.89 |
| 归属母公司股东的净利润(元) | 93,321,484.89 | 379,075,331.86 | 252,045,143.43 | 169,642,023.41 | 83,659,513.04 | 278,256,474.19 | 182,524,534.26 | 106,930,669.75 | 84,694,043.89 |
| 非经常性损益(元) | 8,779,468.41 | 51,402,049.46 | 38,025,045.00 | 34,366,644.73 | 13,409,326.12 | 51,862,964.87 | 40,197,913.31 | 25,799,205.40 | 18,133,342.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,542,016.48 | 327,673,282.40 | 214,020,098.43 | 135,275,378.68 | 70,250,186.91 | 226,393,509.32 | 142,326,620.95 | 81,131,464.35 | 66,560,701.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,060,463,492.67 | 3,005,746,097.39 | 2,836,636,937.10 | 2,721,990,979.36 | 2,750,665,932.03 | 2,815,393,801.60 | 2,742,507,646.20 | 2,749,732,409.36 | 2,667,856,055.31 |
| 固定资产(元) | 357,240,993.90 | 365,718,790.91 | 373,501,187.49 | 380,606,777.89 | 388,983,125.76 | 394,705,940.84 | 402,578,491.22 | 408,986,111.24 | 416,016,964.43 |
| 资产总计(元) | 3,700,071,386.93 | 3,647,155,297.02 | 3,503,454,807.37 | 3,410,904,805.56 | 3,448,746,709.89 | 3,535,615,935.81 | 3,486,888,100.57 | 3,495,733,655.40 | 3,412,227,437.05 |
| 流动负债(元) | 656,309,520.51 | 649,279,488.56 | 618,730,451.60 | 600,678,128.68 | 528,639,648.28 | 680,539,757.58 | 695,246,714.43 | 779,802,022.53 | 592,086,550.91 |
| 非流动负债(元) | 53,083,491.46 | 53,061,197.75 | 66,939,933.49 | 74,845,374.62 | 82,866,851.73 | 87,843,721.38 | 104,747,954.22 | 104,632,065.46 | 98,477,944.58 |
| 负债合计(元) | 709,393,011.97 | 702,340,686.31 | 685,670,385.09 | 675,523,503.30 | 611,506,500.01 | 768,383,478.96 | 799,994,668.65 | 884,434,087.99 | 690,564,495.49 |
| 股东权益(元) | 2,990,678,374.96 | 2,944,814,610.71 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 | 2,767,232,456.85 | 2,686,893,431.92 | 2,611,299,567.41 | 2,721,662,941.56 |
| 归属母公司股东的权益(元) | 2,990,678,374.96 | 2,944,814,610.71 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 | 2,767,232,456.85 | 2,686,893,431.92 | 2,611,299,567.41 | 2,721,662,941.56 |
| 资本公积(元) | 843,471,923.82 | 843,471,923.82 | 864,693,743.68 | 895,170,906.68 | 895,170,906.68 | 895,170,906.68 | 895,170,906.68 | 895,170,906.68 | 895,170,906.68 |
| 盈余公积(元) | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 |
| 未分配利润(元) | 1,798,495,552.03 | 1,705,174,067.15 | 1,578,143,878.72 | 1,495,740,758.70 | 1,593,700,678.32 | 1,510,041,165.29 | 1,414,309,225.36 | 1,338,715,360.85 | 1,449,078,735.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,026,372,704.68 | 4,699,456,176.12 | 3,121,846,039.87 | 2,101,714,660.04 | 1,007,808,963.27 | 3,866,907,954.03 | 2,878,521,011.40 | 1,918,150,330.39 | 937,340,814.36 |
| 经营活动产生的现金净流量(元) | -8,789,561.98 | 492,987,278.67 | 243,963,906.49 | 203,340,984.37 | 76,774,256.43 | 103,914,068.35 | -137,055,894.83 | -143,000,725.24 | -72,007,926.98 |
| 购建固定无形长期资产支付的现金(元) | 15,861,461.52 | 31,625,520.17 | 21,111,097.72 | 14,772,245.25 | 10,236,816.99 | 47,112,464.11 | 33,584,055.24 | 19,605,892.63 | 13,111,852.43 |
| 投资支付的现金(元) | 390,000,000.00 | 702,000,000.00 | 502,000,000.00 | 460,000,000.00 | 130,000,000.00 | 850,000,000.00 | 740,000,000.00 | 680,000,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -189,898,818.91 | -297,743,404.99 | -160,336,332.65 | -182,484,146.85 | 50,993,864.97 | 82,363,009.26 | -378,863,825.48 | -356,473,787.00 | -153,111,852.43 |
| 取得借款收到的现金(元) | 74,437,065.67 | 56,479,986.21 | 50,397,893.16 | - | - | 50,413,156.70 | 50,413,156.70 | 50,413,156.70 | - |
| 筹资活动产生的现金净流量(元) | 20,579,294.32 | -235,912,761.62 | -179,368,523.49 | -144,281,491.14 | -21,415,901.45 | -193,573,122.35 | -113,996,610.57 | -48,706,326.65 | -6,432,182.84 |
| 现金及现金等价物净增加(元) | -178,092,114.90 | -40,644,282.21 | -95,696,452.22 | -123,387,508.33 | 106,268,279.58 | -7,203,200.66 | -629,722,040.55 | -548,083,270.03 | -231,556,227.05 |
| 期末现金及现金等价物余额(元) | 943,930,428.27 | 1,122,022,543.17 | 1,066,970,373.16 | 1,039,279,317.05 | 1,268,935,104.96 | 1,162,666,825.38 | 540,147,985.49 | 621,786,756.01 | 938,313,798.99 |
| 折旧与摊销(元) | - | 69,539,035.87 | - | 34,563,377.41 | - | 75,082,291.93 | - | 38,562,070.78 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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