| 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) | 0.18 | 0.71 | 0.57 | 0.41 | 0.10 | 0.51 | 0.33 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.18 | 0.71 | 0.57 | 0.41 | 0.10 | 0.51 | 0.33 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.71 | 0.57 | 0.41 | 0.10 | 0.50 | 0.33 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 5.73 | 5.55 | 5.44 | 5.29 | 4.97 | 4.83 | 4.69 | 4.45 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.79 | 1.01 | 0.37 | 0.04 | 0.48 | 0.27 | - | 0.06 |
| 每股营业收入(元) | 2.70 | 10.49 | 7.96 | 5.48 | 2.51 | 10.15 | 7.50 | 4.46 | 1.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.08 | 12.83 | 10.41 | 7.69 | 1.94 | 10.40 | 7.09 | 3.10 | 1.03 |
| 净资产收益率 - 加权(%) | 3.13 | 13.78 | 11.05 | 8.07 | 1.97 | 11.09 | 7.41 | 3.14 | 1.04 |
| 净资产收益率 - 平均(%) | 3.13 | 13.72 | 11.03 | 8.04 | 1.96 | 11.02 | 7.38 | 3.15 | 1.04 |
| 净资产收益率 - 扣除(%) | 3.01 | 12.80 | 10.37 | 7.66 | 1.70 | 9.80 | 7.67 | 3.18 | 0.79 |
| 总资产净利率 - 平均(%) | 1.59 | 6.64 | 5.14 | 3.57 | 0.87 | 5.21 | 3.45 | 1.50 | 0.52 |
| 总资产报酬率ROA(%) | 1.96 | 8.08 | 5.96 | 4.15 | 1.01 | 7.34 | 5.04 | 2.45 | 1.03 |
| 投入资本回报率ROIC(%) | 1.87 | 7.79 | 5.96 | 4.17 | 1.02 | 6.12 | 4.06 | 1.78 | 0.61 |
| 销售毛利率(%) | 16.88 | 17.59 | 17.29 | 16.67 | 16.52 | 14.47 | 16.47 | 15.91 | 16.19 |
| 销售净利率(%) | 6.53 | 6.79 | 7.11 | 7.41 | 3.82 | 4.93 | 4.45 | 3.11 | 2.42 |
| 资产负债率(%) | 49.56 | 48.53 | 52.15 | 56.39 | 56.51 | 54.51 | 55.95 | 54.46 | 50.93 |
| 资产周转率(倍) | 0.24 | 0.98 | 0.72 | 0.48 | 0.23 | 1.06 | 0.78 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.43 | 101.25 | 104.23 | 99.05 | 105.63 | 103.56 | 110.19 | 110.04 | 115.61 |
| 营业利润同比增长率(%) | 84.88 | 43.68 | 66.05 | 167.61 | 58.00 | 85.16 | 109.70 | 40.52 | 55.24 |
| 营业收入同比增长率(%) | 7.35 | 3.30 | 7.15 | 23.99 | 35.03 | 18.10 | 17.24 | 20.30 | 34.40 |
| 利润总额同比增长率(%) | 84.10 | 42.56 | 62.58 | 166.81 | 60.49 | 92.52 | 116.46 | 46.52 | 74.77 |
| 归属母公司股东的净利润同比增长率(%) | 83.26 | 41.74 | 71.84 | 197.35 | 115.65 | 122.64 | 165.20 | 60.45 | 37.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.57 | 50.06 | 58.16 | 188.96 | 146.76 | 204.61 | 346.11 | 195.41 | 44.12 |
| 总资产同比增长率(%) | -0.87 | 1.33 | 7.43 | 24.86 | 30.14 | 23.97 | 34.40 | 35.06 | 49.50 |
| 总负债同比增长率(%) | -13.07 | -9.80 | 0.14 | 29.29 | 44.41 | 35.26 | 60.74 | 73.82 | 85.09 |
| 净资产同比增长率(%) | 15.17 | 14.87 | 16.98 | 19.89 | 15.15 | 12.49 | 10.97 | 6.35 | 24.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,380,484,308.41 | 5,364,091,937.26 | 4,070,398,424.47 | 2,803,973,712.60 | 1,286,007,916.85 | 5,192,821,329.18 | 3,798,954,814.56 | 2,261,539,072.23 | 952,418,582.42 |
| 营业总成本(元) | 1,274,257,004.80 | 4,912,930,997.25 | 3,707,038,051.23 | 2,543,220,926.64 | 1,221,470,155.23 | 4,843,643,690.07 | 3,520,388,151.08 | 2,127,806,649.16 | 912,160,990.52 |
| 营业收入(元) | 1,380,484,308.41 | 5,364,091,937.26 | 4,070,398,424.47 | 2,803,973,712.60 | 1,286,007,916.85 | 5,192,821,329.18 | 3,798,954,814.56 | 2,261,539,072.23 | 952,418,582.42 |
| 营业利润(元) | 107,041,222.40 | 431,999,143.13 | 344,364,200.22 | 242,639,710.71 | 57,898,192.28 | 300,676,165.84 | 207,383,511.87 | 90,667,789.45 | 36,644,160.60 |
| 利润总额(元) | 106,132,808.68 | 421,561,904.58 | 333,001,663.54 | 236,113,793.09 | 57,648,410.77 | 295,710,136.90 | 204,820,661.10 | 88,495,689.92 | 35,920,678.77 |
| 净利润(元) | 90,196,422.89 | 364,051,047.32 | 289,376,470.67 | 207,821,399.84 | 49,080,558.47 | 255,912,180.04 | 169,180,190.37 | 70,408,784.42 | 23,079,305.30 |
| 归属母公司股东的净利润(元) | 90,243,578.81 | 364,070,134.41 | 289,686,057.56 | 208,159,838.43 | 49,244,174.62 | 256,858,988.95 | 168,578,250.80 | 70,004,946.44 | 22,835,543.76 |
| 非经常性损益(元) | 2,139,474.75 | 743,797.46 | 1,346,266.31 | 831,013.98 | 5,963,993.84 | 14,744,651.67 | -13,734,671.40 | -1,745,916.42 | 5,296,387.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,104,104.06 | 363,326,336.95 | 288,339,791.25 | 207,328,824.45 | 43,280,180.78 | 242,114,337.28 | 182,312,922.20 | 71,750,862.86 | 17,539,156.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,220,198,980.83 | 4,008,286,938.91 | 4,466,924,663.18 | 5,004,604,360.32 | 4,807,033,407.40 | 4,406,698,593.48 | 4,397,894,163.59 | 4,003,713,504.90 | 3,573,296,466.84 |
| 固定资产(元) | 765,674,342.05 | 775,944,447.13 | 648,987,737.63 | 660,919,680.80 | 664,038,256.27 | 669,483,511.78 | 610,702,368.16 | 631,401,317.40 | 638,104,552.58 |
| 长期股权投资(元) | 10,125,244.22 | 10,787,239.69 | 10,515,429.01 | 10,515,828.63 | 10,563,856.50 | 10,482,999.19 | 9,239,765.69 | 9,033,926.20 | 9,092,589.21 |
| 资产总计(元) | 5,810,077,215.61 | 5,516,700,381.23 | 5,816,564,326.00 | 6,207,076,149.50 | 5,861,134,413.38 | 5,444,350,467.20 | 5,414,338,113.06 | 4,971,034,083.74 | 4,503,649,293.82 |
| 流动负债(元) | 2,608,517,198.13 | 2,448,540,310.61 | 2,792,010,640.47 | 3,355,324,249.60 | 3,175,771,820.37 | 2,853,771,039.83 | 2,876,468,053.11 | 2,449,469,928.30 | 2,024,633,487.23 |
| 非流动负债(元) | 270,890,396.67 | 228,464,281.83 | 241,322,976.88 | 144,547,260.80 | 136,465,905.67 | 114,078,653.36 | 152,727,758.03 | 257,538,356.28 | 269,035,652.60 |
| 负债合计(元) | 2,879,407,594.80 | 2,677,004,592.44 | 3,033,333,617.35 | 3,499,871,510.40 | 3,312,237,726.04 | 2,967,849,693.19 | 3,029,195,811.14 | 2,707,008,284.58 | 2,293,669,139.83 |
| 股东权益(元) | 2,930,669,620.81 | 2,839,695,788.79 | 2,783,230,708.65 | 2,707,204,639.10 | 2,548,896,687.34 | 2,476,500,774.01 | 2,385,142,301.92 | 2,264,025,799.16 | 2,209,980,153.99 |
| 归属母公司股东的权益(元) | 2,928,869,200.98 | 2,837,905,402.06 | 2,781,731,735.77 | 2,705,694,083.98 | 2,543,011,299.14 | 2,470,473,293.89 | 2,377,918,919.31 | 2,256,874,864.21 | 2,208,388,749.40 |
| 资本公积(元) | 984,982,582.81 | 984,076,994.60 | 981,837,066.92 | 979,364,181.00 | 975,046,209.18 | 975,046,209.18 | 959,576,741.90 | 959,576,741.90 | 959,576,741.90 |
| 盈余公积(元) | 82,803,285.99 | 82,803,285.99 | 67,424,212.61 | 67,424,212.61 | 67,424,212.61 | 67,424,212.61 | 56,789,321.27 | 56,789,321.27 | 56,789,321.27 |
| 未分配利润(元) | 1,335,261,887.44 | 1,245,018,308.63 | 1,186,012,421.99 | 1,130,569,749.86 | 971,257,444.96 | 922,409,911.43 | 840,687,174.45 | 742,113,870.09 | 707,108,197.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,248,403,383.29 | 5,431,119,734.31 | 4,242,422,531.92 | 2,777,202,074.09 | 1,358,395,254.40 | 5,377,867,040.65 | 4,186,009,513.65 | 2,488,571,701.09 | 1,101,100,099.78 |
| 经营活动产生的现金净流量(元) | 31,145,937.02 | 403,588,796.65 | 515,791,145.79 | 188,044,877.60 | 22,375,665.16 | 245,479,808.17 | 137,863,581.50 | 1,917,661.60 | 28,592,929.16 |
| 购建固定无形长期资产支付的现金(元) | 93,588,715.97 | 495,842,614.32 | 414,409,035.57 | 228,031,194.47 | 27,666,655.01 | 186,037,127.88 | 102,437,107.05 | 60,472,980.31 | 26,970,800.40 |
| 投资活动产生的现金净流量(元) | -86,054,256.81 | -448,701,754.34 | -332,236,007.15 | -147,573,499.66 | -21,938,355.16 | -206,330,878.82 | -399,466,299.47 | -218,957,359.92 | -25,966,456.15 |
| 吸收投资收到的现金(元) | - | 686,044.94 | 413,900.00 | - | - | 19,502,751.25 | - | - | - |
| 取得借款收到的现金(元) | 472,458,012.48 | 2,163,703,423.01 | 1,460,805,497.00 | 1,120,962,776.08 | 319,000,000.00 | 2,176,218,861.22 | 1,440,856,909.47 | 846,383,589.46 | 267,740,691.68 |
| 筹资活动产生的现金净流量(元) | 188,926,637.58 | 159,197,933.06 | 19,600,425.73 | 278,101,641.35 | 93,158,505.20 | -2,919,830.64 | 240,961,416.56 | 220,152,982.35 | -106,803,687.57 |
| 现金及现金等价物净增加(元) | 137,420,087.11 | 115,896,706.82 | 202,765,824.73 | 316,631,632.03 | 90,509,476.68 | 53,969,199.34 | 2,261,692.35 | 8,508,846.34 | -105,054,346.20 |
| 期末现金及现金等价物余额(元) | 626,654,383.00 | 489,234,295.89 | 576,103,413.80 | 689,969,221.10 | 463,847,065.75 | 373,337,589.07 | 321,630,082.08 | 327,877,236.07 | 214,314,043.53 |
| 折旧与摊销(元) | - | 93,306,484.47 | - | 45,659,840.72 | - | 86,241,765.94 | - | 41,747,072.01 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-08-12 | 2023-04-25 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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