| 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) | 0.22 | 1.18 | 0.78 | 0.45 | 0.20 | 0.67 | 0.39 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.22 | 1.18 | 0.78 | 0.45 | 0.20 | 0.67 | 0.39 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 1.18 | 0.78 | 0.45 | 0.20 | 0.66 | 0.39 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 7.60 | 7.33 | 6.93 | 6.57 | 6.57 | 6.34 | 6.01 | 5.83 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | 0.48 | -0.56 | -0.69 | -0.44 | -0.24 | -0.90 | -0.80 | -0.61 |
| 每股营业收入(元) | 3.04 | 15.61 | 11.18 | 6.78 | 3.04 | 11.11 | 7.49 | 4.64 | 2.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.76 | 15.31 | 10.67 | 6.43 | 2.93 | 9.86 | 6.17 | 3.85 | 1.67 |
| 净资产收益率 - 加权(%) | 2.83 | 16.45 | 11.13 | 6.50 | 2.98 | 10.86 | 6.68 | 3.82 | 1.69 |
| 净资产收益率 - 平均(%) | 2.82 | 16.35 | 11.11 | 6.54 | 2.98 | 10.62 | 6.48 | 3.86 | 1.69 |
| 净资产收益率 - 扣除(%) | 2.96 | 14.58 | 10.31 | 6.30 | 2.49 | 8.16 | 6.08 | 3.63 | 1.29 |
| 总资产净利率 - 平均(%) | 1.11 | 6.28 | 4.13 | 2.46 | 1.14 | 4.41 | 2.72 | 1.73 | 0.79 |
| 总资产报酬率ROA(%) | 1.37 | 7.52 | 4.87 | 2.89 | 1.41 | 4.48 | 3.23 | 2.05 | 0.96 |
| 投入资本回报率ROIC(%) | 1.65 | 9.60 | 6.34 | 3.77 | 1.75 | 6.87 | 4.22 | 2.78 | 1.25 |
| 销售毛利率(%) | 25.39 | 22.81 | 22.16 | 21.75 | 22.69 | 20.29 | 19.28 | 18.62 | 18.24 |
| 销售净利率(%) | 7.16 | 7.53 | 6.96 | 6.60 | 6.72 | 5.97 | 5.27 | 4.84 | 4.56 |
| 资产负债率(%) | 59.12 | 61.35 | 63.76 | 63.07 | 61.82 | 61.51 | 60.88 | 56.02 | 52.67 |
| 资产周转率(倍) | 0.15 | 0.83 | 0.59 | 0.37 | 0.17 | 0.74 | 0.52 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.86 | 76.14 | 70.31 | 70.85 | 72.31 | 72.54 | 76.93 | 72.86 | 71.62 |
| 营业利润同比增长率(%) | 5.43 | 112.84 | 92.77 | 94.49 | 104.49 | 4.28 | 1.53 | -15.99 | -13.03 |
| 营业收入同比增长率(%) | 0.60 | 40.50 | 49.74 | 46.54 | 41.06 | 43.69 | 39.35 | 32.34 | 62.17 |
| 利润总额同比增长率(%) | 6.27 | 108.17 | 91.89 | 94.18 | 101.02 | 2.88 | 0.85 | -15.74 | -11.36 |
| 归属母公司股东的净利润同比增长率(%) | 8.57 | 78.15 | 98.30 | 99.94 | 107.73 | 20.74 | 0.35 | -14.89 | -11.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.63 | 104.92 | 94.58 | 107.81 | 129.56 | 16.16 | 12.03 | -9.96 | -26.17 |
| 总资产同比增长率(%) | 7.56 | 14.22 | 23.80 | 42.65 | 46.68 | 38.75 | 41.54 | 22.97 | 20.07 |
| 总负债同比增长率(%) | 2.87 | 13.92 | 29.66 | 60.60 | 72.17 | 57.33 | 67.85 | 40.47 | 35.72 |
| 净资产同比增长率(%) | 15.17 | 14.72 | 14.66 | 19.71 | 18.33 | 16.73 | 14.03 | 6.37 | 6.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,304,779,778.59 | 6,667,579,429.44 | 4,773,017,639.11 | 2,893,375,748.99 | 1,297,006,511.64 | 4,745,599,395.76 | 3,187,492,976.52 | 1,974,509,255.95 | 919,476,096.53 |
| 营业总成本(元) | 1,197,246,241.31 | 6,067,786,405.47 | 4,343,105,297.47 | 2,643,083,190.69 | 1,198,152,270.82 | 4,430,878,058.50 | 2,963,708,069.07 | 1,850,174,969.80 | 874,798,512.33 |
| 营业收入(元) | 1,304,779,778.59 | 6,667,579,429.44 | 4,773,017,639.11 | 2,893,375,748.99 | 1,297,006,511.64 | 4,745,599,395.76 | 3,187,492,976.52 | 1,974,509,255.95 | 919,476,096.53 |
| 营业利润(元) | 99,886,603.05 | 549,230,451.84 | 353,228,379.27 | 200,499,831.65 | 94,737,714.89 | 258,045,331.52 | 183,240,817.52 | 103,090,661.51 | 46,328,321.44 |
| 利润总额(元) | 100,998,353.02 | 551,476,126.43 | 355,748,685.20 | 202,346,995.07 | 95,040,710.36 | 264,916,700.38 | 185,390,289.25 | 104,203,776.28 | 47,280,390.54 |
| 净利润(元) | 93,402,884.28 | 502,005,478.49 | 332,207,330.63 | 190,985,348.74 | 87,170,282.53 | 283,278,076.36 | 168,057,035.68 | 95,567,743.84 | 41,962,720.44 |
| 归属母公司股东的净利润(元) | 94,639,572.62 | 504,660,243.92 | 333,252,169.07 | 191,074,786.91 | 87,170,282.53 | 283,278,076.36 | 168,057,035.68 | 95,567,743.84 | 41,962,720.44 |
| 非经常性损益(元) | -6,630,739.73 | 23,895,208.08 | 11,009,491.59 | 3,764,560.86 | 13,048,648.77 | 48,665,317.97 | 2,444,217.12 | 5,431,403.41 | 9,673,933.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,270,312.35 | 480,765,035.84 | 322,242,677.48 | 187,310,226.05 | 74,121,633.76 | 234,612,758.39 | 165,612,818.56 | 90,136,340.43 | 32,288,787.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,925,293,810.29 | 6,074,384,715.00 | 6,260,949,740.03 | 5,738,170,772.34 | 5,898,899,766.49 | 5,647,839,557.30 | 5,470,742,174.41 | 4,257,882,220.71 | 4,042,191,572.83 |
| 固定资产(元) | 1,803,192,121.66 | 1,826,944,564.93 | 1,600,991,047.96 | 1,393,282,850.90 | 907,324,689.89 | 732,567,466.05 | 637,870,456.33 | 651,312,560.76 | 575,430,269.63 |
| 长期股权投资(元) | 63,562,764.61 | 65,201,583.39 | 63,484,330.81 | 60,465,667.94 | 61,535,383.99 | 62,752,035.13 | 44,192,205.41 | 45,671,599.19 | 26,713,180.45 |
| 资产总计(元) | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 | 8,053,940,513.83 | 7,783,647,542.95 | 7,467,128,847.13 | 6,965,670,973.63 | 5,645,896,834.93 | 5,306,443,632.37 |
| 流动负债(元) | 3,394,063,893.40 | 3,702,309,536.08 | 3,863,614,481.31 | 3,600,920,486.39 | 3,585,177,273.78 | 3,377,666,582.94 | 3,159,387,565.88 | 2,838,033,687.76 | 2,316,974,356.87 |
| 非流动负债(元) | 1,555,767,948.96 | 1,529,751,586.12 | 1,634,730,127.65 | 1,478,689,156.50 | 1,226,424,762.53 | 1,215,284,521.35 | 1,081,265,715.88 | 324,774,243.99 | 477,740,793.12 |
| 负债合计(元) | 4,949,831,842.36 | 5,232,061,122.20 | 5,498,344,608.96 | 5,079,609,642.89 | 4,811,602,036.31 | 4,592,951,104.29 | 4,240,653,281.76 | 3,162,807,931.75 | 2,794,715,149.99 |
| 股东权益(元) | 3,422,459,672.67 | 3,296,533,454.03 | 3,125,454,927.33 | 2,974,330,870.94 | 2,972,045,506.64 | 2,874,177,742.84 | 2,725,017,691.87 | 2,483,088,903.18 | 2,511,728,482.38 |
| 归属母公司股东的权益(元) | 3,422,850,908.85 | 3,297,188,001.88 | 3,124,499,548.19 | 2,972,420,091.53 | 2,972,028,953.44 | 2,874,161,189.64 | 2,725,001,138.67 | 2,483,072,349.98 | 2,511,711,929.18 |
| 资本公积(元) | 1,150,711,562.80 | 1,116,877,238.44 | 1,116,348,102.14 | 1,108,709,360.68 | 1,101,117,334.55 | 1,093,547,731.16 | 1,063,438,664.70 | 1,057,917,978.37 | 1,054,049,968.60 |
| 盈余公积(元) | 144,851,217.40 | 144,851,217.40 | 85,572,386.30 | 85,572,386.30 | 85,572,386.30 | 85,572,386.30 | 62,683,066.09 | 62,683,066.09 | 62,683,066.09 |
| 未分配利润(元) | 1,534,250,838.16 | 1,439,611,265.54 | 1,327,482,021.79 | 1,185,304,639.63 | 1,188,247,795.25 | 1,101,077,512.72 | 1,008,745,792.25 | 936,256,500.41 | 967,791,477.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,042,053,535.89 | 5,076,680,808.31 | 3,356,096,016.56 | 2,049,958,934.74 | 937,843,835.30 | 3,442,420,848.45 | 2,452,260,423.97 | 1,438,591,460.66 | 658,556,064.55 |
| 经营活动产生的现金净流量(元) | -331,240,278.60 | 204,958,169.05 | -239,815,585.73 | -293,971,800.84 | -189,046,259.26 | -104,204,036.59 | -382,676,379.15 | -338,728,981.59 | -257,825,590.18 |
| 购建固定无形长期资产支付的现金(元) | 126,895,122.54 | 918,983,789.17 | 699,894,270.46 | 349,132,546.67 | 150,717,359.36 | 536,844,833.77 | 368,239,453.75 | 191,523,292.21 | 111,748,008.16 |
| 投资支付的现金(元) | 151,608,600.00 | 302,993,423.10 | 299,145,560.45 | 271,685,009.09 | 43,037,768.42 | 1,820,021,759.13 | 778,376,500.29 | 645,957,081.29 | 626,700,000.00 |
| 投资活动产生的现金净流量(元) | -127,087,840.21 | -246,977,522.85 | -28,492,991.36 | 226,289,988.42 | 300,435,188.75 | -1,093,982,744.48 | -229,926,975.85 | 5,212,741.12 | 3,040,427.38 |
| 吸收投资收到的现金(元) | 23,964,157.96 | 2,497,520.00 | 2,000,000.00 | 2,000,000.00 | - | 978,825,223.80 | 959,619,482.02 | - | - |
| 取得借款收到的现金(元) | 257,000,000.00 | 609,042,818.40 | 456,946,166.90 | 360,874,368.90 | 60,000,000.00 | 508,648,986.29 | 503,648,986.29 | 392,648,986.29 | 49,900,000.00 |
| 筹资活动产生的现金净流量(元) | 209,388,733.70 | 246,223,851.75 | 382,072,320.60 | 18,208,940.48 | 54,950,270.12 | 930,122,979.18 | 1,101,084,278.05 | 156,024,346.88 | -20,105,410.33 |
| 现金及现金等价物净增加(元) | -248,830,388.86 | 210,787,161.49 | 119,702,500.51 | -44,341,989.97 | 165,030,789.72 | -249,141,674.70 | 505,332,138.78 | -169,359,174.31 | -276,031,374.97 |
| 期末现金及现金等价物余额(元) | 486,454,671.52 | 735,285,060.38 | 644,200,399.40 | 480,155,908.92 | 689,528,688.61 | 524,497,898.89 | 1,278,971,712.37 | 604,280,399.28 | 497,608,198.62 |
| 折旧与摊销(元) | - | 151,944,087.96 | - | 58,045,522.76 | - | 94,234,924.37 | - | 44,075,519.48 | - |
| 公告日期 | 2024-04-23 | 2024-03-21 | 2023-10-20 | 2023-08-30 | 2023-04-11 | 2023-03-21 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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