| 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) | 0.28 | 0.53 | 0.43 | 0.38 | 0.20 | 0.53 | 0.43 | 0.34 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.53 | 0.43 | 0.38 | 0.20 | 0.53 | 0.43 | 0.45 | 0.19 |
| 每股净资产BPS(元) | 7.48 | 7.20 | 7.10 | 7.05 | 7.01 | 6.81 | 6.71 | 8.61 | 8.45 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.03 | 0.83 | 0.57 | 0.30 | 1.53 | 0.78 | 0.61 | 0.23 |
| 每股营业收入(元) | 0.75 | 2.18 | 1.63 | 1.22 | 0.62 | 2.21 | 1.70 | 1.58 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.76 | 7.36 | 6.01 | 5.39 | 2.82 | 7.84 | 6.38 | 5.17 | 2.21 |
| 净资产收益率 - 加权(%) | 3.83 | 7.58 | 6.12 | 5.44 | 2.86 | 8.11 | 6.54 | 5.25 | 2.23 |
| 净资产收益率 - 平均(%) | 3.83 | 7.56 | 6.13 | 5.48 | 2.86 | 8.11 | 6.55 | 5.28 | 2.23 |
| 净资产收益率 - 扣除(%) | 3.68 | 7.03 | 5.80 | 5.25 | 2.75 | 7.69 | 6.28 | 5.10 | 2.19 |
| 总资产净利率 - 平均(%) | 1.86 | 3.38 | 2.79 | 2.48 | 1.30 | 3.69 | 2.99 | 2.38 | 1.01 |
| 总资产报酬率ROA(%) | 2.63 | 5.64 | 4.55 | 3.74 | 1.98 | 6.25 | 4.90 | 3.70 | 1.65 |
| 投入资本回报率ROIC(%) | 2.11 | 3.93 | 3.17 | 2.68 | 1.41 | 4.36 | 3.45 | 3.09 | 1.30 |
| 销售毛利率(%) | 63.10 | 49.72 | 51.42 | 56.11 | 57.16 | 50.31 | 52.31 | 55.31 | 52.05 |
| 销售净利率(%) | 46.37 | 28.07 | 30.38 | 36.81 | 37.59 | 29.61 | 31.35 | 34.98 | 29.93 |
| 资产负债率(%) | 54.05 | 55.16 | 54.36 | 56.09 | 55.29 | 55.84 | 56.91 | 57.77 | 58.63 |
| 资产周转率(倍) | 0.04 | 0.12 | 0.09 | 0.07 | 0.03 | 0.12 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.49 | 79.32 | 82.99 | 77.64 | 74.49 | 102.16 | 77.47 | 69.52 | 65.33 |
| 营业利润同比增长率(%) | 48.89 | -4.34 | -3.80 | 8.86 | 33.63 | 50.57 | 3.17 | 7.51 | -30.65 |
| 营业收入同比增长率(%) | 20.24 | -1.28 | -3.91 | 0.45 | 3.58 | 6.03 | 11.29 | 13.56 | -1.09 |
| 利润总额同比增长率(%) | 48.64 | -4.53 | -3.80 | 8.81 | 33.31 | 50.57 | 3.19 | 7.63 | -30.42 |
| 归属母公司股东的净利润同比增长率(%) | 41.95 | -0.77 | -0.33 | 10.91 | 37.92 | 54.19 | -2.89 | 1.02 | -36.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.55 | -3.46 | -2.28 | 9.61 | 35.76 | 54.96 | -2.57 | 1.80 | -35.17 |
| 总资产同比增长率(%) | 4.11 | 3.74 | -0.29 | 3.28 | 1.07 | 0.28 | 16.80 | 26.46 | 30.81 |
| 总负债同比增长率(%) | 1.77 | 2.48 | -4.76 | 0.28 | -4.68 | -5.58 | 12.02 | 27.37 | 37.21 |
| 净资产同比增长率(%) | 6.67 | 5.64 | 5.84 | 6.47 | 7.97 | 7.23 | 20.74 | 21.43 | 19.39 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 666,712,636.67 | 1,945,835,334.12 | 1,457,287,441.58 | 1,091,460,289.57 | 554,494,834.23 | 1,971,070,795.39 | 1,516,590,849.15 | 1,086,604,551.73 | 535,318,288.08 |
| 营业总成本(元) | 343,193,598.87 | 1,378,505,650.72 | 995,553,055.24 | 673,289,065.37 | 336,766,157.34 | 1,434,576,702.40 | 1,045,883,933.55 | 700,596,080.67 | 365,109,559.87 |
| 营业收入(元) | 666,712,636.67 | 1,945,835,334.12 | 1,457,287,441.58 | 1,091,460,289.57 | 554,494,834.23 | 1,971,070,795.39 | 1,516,590,849.15 | 1,086,604,551.73 | 535,318,288.08 |
| 营业利润(元) | 373,685,038.36 | 664,197,318.20 | 536,942,014.74 | 481,308,939.60 | 250,979,991.42 | 694,296,806.64 | 558,134,395.87 | 442,152,264.22 | 187,820,762.82 |
| 利润总额(元) | 373,806,938.36 | 663,634,903.99 | 537,689,949.93 | 481,916,850.90 | 251,490,090.18 | 695,101,096.41 | 558,947,024.27 | 442,892,709.47 | 188,644,834.44 |
| 净利润(元) | 309,173,548.86 | 546,261,406.88 | 442,705,519.34 | 401,784,041.45 | 208,422,687.36 | 583,660,252.67 | 475,457,048.92 | 380,103,776.68 | 160,246,302.03 |
| 归属母公司股东的净利润(元) | 250,467,682.63 | 472,368,729.66 | 380,102,281.72 | 338,486,916.66 | 176,449,632.49 | 475,936,673.03 | 381,372,252.27 | 305,193,007.77 | 127,940,169.83 |
| 非经常性损益(元) | 5,203,751.90 | 21,440,755.00 | 13,111,087.85 | 8,633,650.60 | 4,391,630.08 | 8,926,186.27 | 5,809,046.68 | 4,256,915.03 | 1,205,165.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 245,263,930.73 | 450,927,974.66 | 366,991,193.87 | 329,853,266.06 | 172,058,002.41 | 467,010,486.76 | 375,563,205.59 | 300,936,092.74 | 126,735,004.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,000,319,171.00 | 4,611,437,326.15 | 3,789,857,393.42 | 4,376,136,031.60 | 4,146,069,389.60 | 3,844,309,378.37 | 3,868,689,881.18 | 3,839,450,550.87 | 3,682,899,544.80 |
| 固定资产(元) | 10,260,962,320.43 | 10,405,849,468.88 | 10,366,382,026.10 | 10,365,089,623.53 | 10,268,928,939.52 | 10,410,970,321.50 | 10,594,092,425.14 | 10,603,212,010.52 | 10,756,576,395.38 |
| 长期股权投资(元) | 706,398,340.81 | 662,512,240.81 | 1,015,215,868.42 | 1,001,772,780.43 | 966,634,878.96 | 932,936,763.96 | 907,094,418.88 | 888,354,078.94 | 844,599,240.00 |
| 资产总计(元) | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 | 16,598,282,813.32 | 16,161,502,736.72 | 15,850,377,044.31 | 15,980,355,121.41 | 16,070,890,033.39 | 15,989,998,522.83 |
| 流动负债(元) | 2,067,782,126.19 | 1,982,241,437.37 | 2,405,672,091.91 | 4,919,227,175.09 | 4,484,048,073.86 | 4,598,895,761.73 | 4,658,468,268.04 | 2,425,103,462.36 | 2,482,814,674.19 |
| 非流动负债(元) | 7,026,163,016.23 | 7,087,960,140.06 | 6,256,590,601.74 | 4,390,872,003.25 | 4,451,662,013.20 | 4,251,523,440.80 | 4,436,433,140.03 | 6,858,971,276.42 | 6,891,582,173.16 |
| 负债合计(元) | 9,093,945,142.42 | 9,070,201,577.43 | 8,662,262,693.65 | 9,310,099,178.34 | 8,935,710,087.06 | 8,850,419,202.53 | 9,094,901,408.07 | 9,284,074,738.78 | 9,374,396,847.35 |
| 股东权益(元) | 7,732,318,539.11 | 7,373,936,921.49 | 7,272,536,392.47 | 7,288,183,634.98 | 7,225,792,649.66 | 6,999,957,841.78 | 6,885,453,713.34 | 6,786,815,294.61 | 6,615,601,675.48 |
| 归属母公司股东的权益(元) | 6,670,197,636.24 | 6,415,792,008.16 | 6,326,573,297.53 | 6,283,289,300.77 | 6,253,307,988.08 | 6,073,363,850.38 | 5,977,682,925.60 | 5,901,387,563.91 | 5,791,964,823.93 |
| 资本公积(元) | 3,672,423,756.85 | 3,672,423,756.85 | 3,672,415,328.16 | 3,672,390,219.63 | 3,672,365,111.11 | 3,672,337,739.98 | 3,671,997,798.13 | 3,877,723,001.13 | 3,877,723,001.13 |
| 盈余公积(元) | 164,001,889.95 | 164,001,889.95 | 122,847,749.79 | 122,847,749.79 | 122,847,749.79 | 122,847,749.79 | 96,563,193.02 | 96,563,193.02 | 96,563,193.02 |
| 未分配利润(元) | 1,932,846,445.28 | 1,682,378,762.65 | 1,631,096,742.57 | 1,589,481,377.51 | 1,561,165,475.34 | 1,384,715,842.85 | 1,316,435,978.86 | 1,240,256,734.36 | 1,131,578,964.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 516,643,209.52 | 1,543,345,517.44 | 1,209,421,231.30 | 847,451,233.19 | 413,059,966.55 | 2,013,623,189.45 | 1,174,937,236.25 | 755,402,488.48 | 349,700,166.51 |
| 经营活动产生的现金净流量(元) | 362,670,130.95 | 918,715,997.89 | 741,430,507.27 | 509,390,341.92 | 270,896,096.29 | 1,366,446,147.65 | 697,671,268.74 | 419,660,754.46 | 157,409,104.25 |
| 购建固定无形长期资产支付的现金(元) | 122,377,192.92 | 815,008,098.05 | 384,545,650.24 | 280,493,618.54 | 164,775,461.75 | 610,279,323.30 | 564,496,992.66 | 515,549,436.13 | 432,009,999.78 |
| 投资活动产生的现金净流量(元) | -122,377,192.92 | -812,669,246.85 | -382,206,099.04 | -278,274,467.34 | -162,718,461.75 | -612,167,223.30 | -566,433,742.66 | -517,486,186.13 | -431,924,999.78 |
| 吸收投资收到的现金(元) | 43,980,000.00 | 30,211,864.01 | 24,391,864.01 | 12,391,864.01 | 12,391,864.01 | 69,290,000.00 | 61,260,000.00 | 41,650,000.00 | 22,650,000.00 |
| 取得借款收到的现金(元) | 9,208,549.32 | 3,812,198,420.39 | 2,525,147,633.88 | 1,266,103,809.85 | 1,040,519,180.77 | 1,053,323,517.68 | 614,339,779.68 | 597,864,269.68 | 524,102,969.68 |
| 筹资活动产生的现金净流量(元) | -39,818,439.54 | -234,127,941.61 | -766,008,417.44 | 15,861,100.81 | 20,695,875.96 | -455,470,934.14 | -53,612,287.76 | 186,052,831.81 | 377,059,753.80 |
| 现金及现金等价物净增加(元) | 200,654,823.40 | -127,416,715.88 | -405,658,333.03 | 248,330,505.32 | 128,346,882.36 | 302,060,195.28 | 81,626,519.62 | 90,229,750.56 | 102,529,029.27 |
| 期末现金及现金等价物余额(元) | 1,492,257,010.74 | 1,291,602,187.34 | 1,013,360,570.19 | 1,667,349,408.54 | 1,547,365,785.58 | 1,419,018,903.22 | 1,198,585,227.56 | 1,207,188,458.50 | 1,219,487,737.21 |
| 折旧与摊销(元) | - | 646,409,456.94 | - | 320,377,229.30 | - | 635,498,575.13 | - | 316,845,425.26 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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