| 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) | 0.44 | 1.49 | 1.08 | 0.72 | 0.41 | 1.46 | 1.02 | 0.66 | 0.34 |
| 每股收益 - 稀释(元) | 0.44 | 1.49 | 1.08 | 0.72 | 0.41 | 1.38 | 1.02 | 0.59 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 1.49 | 1.08 | 0.72 | 0.40 | 1.36 | 0.93 | 0.66 | 0.34 |
| 每股净资产BPS(元) | 7.44 | 6.98 | 6.61 | 6.27 | 8.56 | 8.31 | 7.91 | 6.67 | 9.02 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 2.22 | 2.39 | 0.86 | 0.49 | 1.02 | 0.97 | 0.01 | -0.28 |
| 每股营业收入(元) | 2.85 | 10.01 | 7.30 | 4.02 | 3.17 | 9.66 | 7.62 | 4.01 | 2.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.90 | 21.31 | 16.33 | 11.50 | 4.72 | 16.37 | 11.81 | 9.52 | 3.65 |
| 净资产收益率 - 加权(%) | 6.10 | 23.08 | 17.07 | 11.45 | 4.79 | 19.58 | 14.37 | 9.68 | 3.72 |
| 净资产收益率 - 平均(%) | 6.10 | 23.00 | 17.20 | 11.80 | 4.79 | 19.41 | 13.71 | 9.88 | 3.72 |
| 净资产收益率 - 扣除(%) | 5.88 | 21.02 | 16.11 | 11.28 | 4.70 | 16.17 | 11.51 | 9.19 | 3.56 |
| 总资产净利率 - 平均(%) | 4.63 | 17.61 | 12.89 | 9.12 | 3.64 | 13.71 | 9.28 | 6.13 | 2.35 |
| 总资产报酬率ROA(%) | 5.27 | 20.11 | 14.54 | 10.28 | 4.18 | 15.92 | 11.31 | 7.39 | 2.95 |
| 投入资本回报率ROIC(%) | 5.99 | 22.81 | 17.10 | 11.73 | 4.78 | 17.68 | 12.46 | 7.97 | 3.01 |
| 销售毛利率(%) | 19.98 | 19.43 | 18.77 | 22.01 | 16.81 | 19.29 | 16.71 | 21.32 | 23.03 |
| 销售净利率(%) | 15.44 | 14.89 | 14.82 | 17.94 | 12.76 | 14.07 | 12.26 | 16.30 | 16.60 |
| 资产负债率(%) | 22.34 | 22.73 | 26.38 | 21.86 | 24.40 | 21.09 | 26.92 | 36.97 | 34.68 |
| 资产周转率(倍) | 0.30 | 1.18 | 0.87 | 0.51 | 0.29 | 0.97 | 0.76 | 0.38 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.31 | 106.11 | 106.63 | 108.13 | 96.24 | 93.30 | 79.93 | 50.77 | 81.73 |
| 营业利润同比增长率(%) | 54.23 | 50.84 | 46.31 | 61.57 | 73.90 | 96.19 | 102.45 | 95.24 | 40.79 |
| 营业收入同比增长率(%) | 25.97 | 44.85 | 33.95 | 56.45 | 143.55 | 24.21 | 49.63 | 20.13 | 8.43 |
| 利润总额同比增长率(%) | 54.17 | 51.30 | 46.47 | 61.83 | 74.89 | 95.26 | 102.76 | 95.29 | 40.62 |
| 归属母公司股东的净利润同比增长率(%) | 51.85 | 52.60 | 61.61 | 71.90 | 87.07 | 98.57 | 88.14 | 86.78 | 28.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.99 | 52.40 | 63.47 | 74.60 | 90.90 | 103.62 | 91.33 | 90.21 | 26.71 |
| 总资产同比增长率(%) | 19.12 | 20.74 | 15.70 | 13.98 | 23.97 | 17.56 | 45.54 | 39.64 | 30.57 |
| 总负债同比增长率(%) | 9.04 | 30.13 | 13.37 | -32.62 | -12.77 | -30.65 | -2.59 | 30.81 | 30.40 |
| 净资产同比增长率(%) | 21.47 | 17.27 | 16.85 | 42.27 | 44.55 | 45.53 | 80.45 | 46.96 | 31.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,995,092,777.45 | 6,995,259,911.88 | 5,100,868,810.68 | 2,807,904,217.59 | 1,583,762,936.31 | 4,829,454,045.53 | 3,807,918,649.33 | 1,794,784,136.15 | 650,279,845.71 |
| 营业总成本(元) | 1,643,240,248.95 | 5,797,697,203.16 | 4,247,741,002.53 | 2,246,160,100.99 | 1,355,947,380.75 | 4,026,929,412.13 | 3,230,173,503.61 | 1,451,386,988.27 | 522,048,723.30 |
| 营业收入(元) | 1,995,092,777.45 | 6,995,259,911.88 | 5,100,868,810.68 | 2,807,904,217.59 | 1,583,762,936.31 | 4,829,454,045.53 | 3,807,918,649.33 | 1,794,784,136.15 | 650,279,845.71 |
| 营业利润(元) | 354,405,427.73 | 1,208,294,641.63 | 863,402,705.03 | 572,859,437.94 | 229,784,365.37 | 801,027,655.03 | 590,105,091.66 | 354,563,996.31 | 132,137,209.63 |
| 利润总额(元) | 354,361,165.15 | 1,206,666,021.83 | 863,248,585.90 | 572,738,853.53 | 229,847,996.37 | 797,528,185.61 | 589,364,193.42 | 353,909,382.06 | 131,426,659.50 |
| 净利润(元) | 308,111,621.42 | 1,041,256,277.81 | 755,697,190.22 | 503,863,084.23 | 202,063,402.50 | 679,503,988.39 | 466,886,881.30 | 292,463,251.56 | 107,934,279.01 |
| 归属母公司股东的净利润(元) | 307,109,761.65 | 1,038,787,007.79 | 754,748,073.00 | 503,725,282.54 | 202,242,163.87 | 680,742,935.52 | 467,004,797.41 | 293,037,196.02 | 108,112,324.88 |
| 非经常性损益(元) | 1,345,054.11 | 13,932,628.36 | 10,510,825.24 | 9,873,367.62 | 1,065,843.47 | 8,277,964.25 | 11,725,851.38 | 10,187,161.01 | 2,730,282.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 305,764,707.54 | 1,024,854,379.43 | 744,237,247.76 | 493,851,914.92 | 201,176,320.40 | 672,464,971.27 | 455,278,946.03 | 282,850,035.01 | 105,382,042.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,829,680,047.02 | 3,535,676,367.43 | 3,512,331,245.47 | 2,910,266,781.22 | 3,026,581,989.78 | 2,741,862,996.97 | 2,962,458,508.15 | 2,644,897,036.95 | 2,417,704,420.57 |
| 固定资产(元) | 711,328,943.86 | 719,868,109.95 | 708,206,560.25 | 715,729,542.44 | 719,134,284.12 | 725,688,373.32 | 567,022,937.19 | 575,035,125.73 | 582,608,689.75 |
| 长期股权投资(元) | 37,056,709.03 | 36,936,170.54 | 15,910,774.79 | 15,910,774.79 | 15,910,875.94 | 15,910,875.94 | 15,910,996.65 | 15,910,996.65 | 15,911,062.00 |
| 资产总计(元) | 6,855,983,878.67 | 6,467,457,995.28 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 | 5,356,323,828.01 | 5,507,071,351.82 | 4,993,222,174.88 | 4,642,957,348.31 |
| 流动负债(元) | 1,483,522,854.48 | 1,425,467,576.99 | 1,650,728,653.82 | 1,213,308,455.82 | 1,375,321,780.84 | 1,099,258,952.90 | 1,454,466,712.94 | 1,170,890,615.98 | 906,362,170.69 |
| 非流动负债(元) | 48,213,466.97 | 44,809,058.87 | 30,103,782.91 | 30,547,305.61 | 29,366,209.26 | 30,602,306.25 | 28,127,261.45 | 675,188,103.07 | 704,010,248.31 |
| 负债合计(元) | 1,531,736,321.45 | 1,470,276,635.86 | 1,680,832,436.73 | 1,243,855,761.43 | 1,404,687,990.10 | 1,129,861,259.15 | 1,482,593,974.39 | 1,846,078,719.05 | 1,610,372,419.00 |
| 股东权益(元) | 5,324,247,557.22 | 4,997,181,359.42 | 4,690,747,532.29 | 4,447,518,199.71 | 4,351,056,931.83 | 4,226,462,568.86 | 4,024,477,377.43 | 3,147,143,455.83 | 3,032,584,929.31 |
| 归属母公司股东的权益(元) | 5,201,677,981.47 | 4,875,705,420.39 | 4,620,849,582.40 | 4,378,431,565.35 | 4,282,286,860.53 | 4,157,513,736.18 | 3,954,407,513.73 | 3,077,529,620.48 | 2,962,575,195.37 |
| 资本公积(元) | 1,628,652,151.22 | 1,624,211,384.57 | 1,619,751,326.23 | 1,615,329,851.27 | 1,809,680,936.62 | 1,839,419,063.19 | 1,839,419,063.19 | 1,148,345,003.59 | 1,231,826,599.51 |
| 盈余公积(元) | 170,711,958.22 | 170,711,958.22 | 142,937,979.42 | 142,937,979.42 | 142,938,037.71 | 142,938,037.71 | 111,755,777.42 | 111,755,777.42 | 111,755,777.42 |
| 未分配利润(元) | 2,670,325,542.09 | 2,363,215,780.44 | 2,106,950,824.45 | 1,855,928,033.99 | 1,802,917,390.44 | 1,600,675,226.57 | 1,418,119,348.75 | 1,244,151,747.36 | 1,217,713,092.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,140,949,052.88 | 7,422,810,181.46 | 5,439,265,039.08 | 3,036,084,853.15 | 1,524,170,614.92 | 4,505,849,385.34 | 3,043,841,859.95 | 911,280,556.41 | 531,478,023.97 |
| 经营活动产生的现金净流量(元) | 101,041,205.36 | 1,552,816,304.79 | 1,669,903,977.88 | 601,971,770.74 | 247,330,850.70 | 507,778,749.99 | 482,836,304.98 | 3,437,530.64 | -88,016,107.36 |
| 购建固定无形长期资产支付的现金(元) | 149,959,020.47 | 513,476,316.51 | 129,231,734.66 | 82,041,324.54 | 49,550,425.94 | 480,048,837.58 | 338,714,218.53 | 293,360,075.95 | 147,127,279.51 |
| 投资支付的现金(元) | 758,208,975.61 | 504,075,585.62 | 388,000,000.00 | 324,000,000.00 | 198,000,000.00 | 1,919,970,000.00 | 1,783,970,000.00 | 1,486,970,000.00 | 1,318,770,000.00 |
| 投资活动产生的现金净流量(元) | -238,164,272.01 | -539,493,039.06 | -128,114,002.94 | -81,149,703.96 | -58,997,595.20 | -472,793,004.38 | -328,761,485.36 | -284,013,775.09 | -496,148,922.87 |
| 吸收投资收到的现金(元) | - | 52,268,341.16 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 72,082,430.59 | 63,761,859.02 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 71,654,913.26 | -185,399,305.32 | -257,937,302.30 | -257,422,934.97 | 26,315,607.56 | -238,890,301.56 | -178,538,037.93 | -75,293,033.13 | -800,000.00 |
| 现金及现金等价物净增加(元) | -73,916,406.43 | 832,998,196.20 | 1,294,509,145.05 | 277,198,660.41 | 211,402,939.96 | -188,879,386.47 | -9,096,475.08 | -353,212,025.63 | -585,754,885.79 |
| 期末现金及现金等价物余额(元) | 1,698,129,389.72 | 1,772,045,796.15 | 2,233,556,745.00 | 1,216,246,260.36 | 1,150,450,539.91 | 939,047,599.95 | 1,118,830,511.34 | 774,714,960.79 | 542,172,100.63 |
| 折旧与摊销(元) | - | 94,473,681.37 | - | 43,406,510.80 | - | 54,687,556.13 | - | 22,492,999.81 | - |
| 公告日期 | 2024-04-24 | 2024-04-18 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-17 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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