| 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) | 0.95 | 2.92 | 1.96 | 1.00 | 0.44 | 1.94 | 1.10 | 0.77 | 0.39 |
| 每股收益 - 稀释(元) | 0.94 | 2.92 | 1.96 | 0.99 | 0.44 | 1.94 | 1.10 | 0.76 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 2.92 | 1.96 | 1.00 | 0.44 | 1.94 | 1.10 | 0.77 | 0.39 |
| 每股净资产BPS(元) | 17.38 | 16.43 | 15.41 | 14.44 | 14.07 | 13.64 | 11.89 | 11.37 | 11.13 |
| 每股经营活动产生的现金流量净额(元) | -0.96 | 1.98 | 0.91 | -0.65 | -0.95 | -1.51 | -1.36 | -0.16 | -0.53 |
| 每股营业收入(元) | 4.70 | 25.70 | 15.84 | 8.10 | 2.77 | 16.16 | 9.14 | 5.24 | 1.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 17.76 | 12.73 | 6.90 | 3.11 | 14.20 | 9.27 | 6.75 | 3.53 |
| 净资产收益率 - 加权(%) | 5.60 | 19.43 | 13.50 | 7.06 | 3.16 | 16.58 | 9.78 | 6.90 | 3.60 |
| 净资产收益率 - 平均(%) | 5.60 | 19.41 | 13.50 | 7.09 | 3.16 | 15.92 | 9.75 | 6.94 | 3.60 |
| 净资产收益率 - 扣除(%) | 5.24 | 15.36 | 10.37 | 4.50 | 0.83 | 11.18 | 6.41 | 3.81 | 0.72 |
| 总资产净利率 - 平均(%) | 1.83 | 5.08 | 3.91 | 2.16 | 1.09 | 6.66 | 3.86 | 3.01 | 1.95 |
| 总资产报酬率ROA(%) | 1.81 | 6.10 | 4.29 | 2.36 | 1.08 | 7.17 | 4.11 | 3.19 | 2.13 |
| 投入资本回报率ROIC(%) | 3.55 | 11.90 | 7.88 | 4.16 | 1.90 | 10.80 | 6.86 | 5.24 | 2.83 |
| 销售毛利率(%) | 32.29 | 26.76 | 26.56 | 25.34 | 24.64 | 26.04 | 26.21 | 25.82 | 29.23 |
| 销售净利率(%) | 20.88 | 9.09 | 11.09 | 11.15 | 15.10 | 11.27 | 10.56 | 12.83 | 27.38 |
| 资产负债率(%) | 65.64 | 68.59 | 68.62 | 66.06 | 60.86 | 60.16 | 60.03 | 55.77 | 44.79 |
| 资产周转率(倍) | 0.09 | 0.56 | 0.35 | 0.19 | 0.07 | 0.59 | 0.37 | 0.23 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.98 | 87.45 | 101.56 | 109.82 | 136.67 | 72.08 | 95.01 | 118.22 | 111.32 |
| 营业利润同比增长率(%) | 136.72 | 47.50 | 90.00 | 43.25 | 8.55 | 22.29 | 28.70 | -8.34 | 11.92 |
| 营业收入同比增长率(%) | 69.35 | 59.10 | 73.95 | 55.16 | 101.14 | 84.90 | 87.87 | 49.48 | 2.89 |
| 利润总额同比增长率(%) | 133.74 | 44.75 | 87.48 | 41.26 | 6.57 | 18.58 | 29.32 | -7.79 | 12.03 |
| 归属母公司股东的净利润同比增长率(%) | 116.05 | 50.66 | 78.66 | 30.35 | 11.81 | 30.66 | 44.84 | 5.20 | 18.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 681.20 | 65.39 | 110.48 | 50.63 | 47.07 | 37.00 | 11.23 | -35.91 | -74.20 |
| 总资产同比增长率(%) | 34.66 | 44.84 | 60.05 | 67.86 | 79.81 | 119.34 | 120.66 | 81.76 | 37.39 |
| 总负债同比增长率(%) | 45.25 | 65.14 | 82.96 | 98.82 | 144.33 | 260.38 | 257.09 | 164.23 | 46.66 |
| 净资产同比增长率(%) | 23.57 | 20.45 | 30.15 | 27.58 | 26.94 | 27.68 | 28.40 | 23.42 | 22.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,096,657,578.03 | 6,001,577,085.33 | 3,698,177,097.56 | 1,891,454,603.79 | 647,555,317.43 | 3,772,247,956.42 | 2,125,966,383.91 | 1,219,063,539.28 | 321,936,800.71 |
| 营业总成本(元) | 919,284,979.64 | 5,243,368,239.29 | 3,324,808,861.38 | 1,768,592,489.17 | 642,902,235.97 | 3,352,986,329.73 | 1,957,840,965.68 | 1,124,105,450.68 | 316,947,352.58 |
| 营业收入(元) | 1,096,657,578.03 | 6,001,577,085.33 | 3,698,177,097.56 | 1,891,454,603.79 | 647,555,317.43 | 3,772,247,956.42 | 2,125,966,383.91 | 1,219,063,539.28 | 321,936,800.71 |
| 营业利润(元) | 230,876,164.68 | 664,428,058.19 | 437,726,798.36 | 231,076,312.90 | 97,531,642.70 | 450,467,941.91 | 230,379,149.63 | 161,308,606.29 | 89,852,130.55 |
| 利润总额(元) | 231,238,912.65 | 665,886,475.08 | 440,410,521.75 | 232,706,934.89 | 98,931,208.55 | 460,030,526.28 | 234,912,864.42 | 164,734,505.33 | 92,833,102.28 |
| 净利润(元) | 228,993,117.53 | 545,245,701.03 | 410,074,499.98 | 210,819,402.56 | 97,804,735.46 | 425,034,064.28 | 224,508,866.46 | 156,406,947.40 | 88,161,933.16 |
| 归属母公司股东的净利润(元) | 220,936,368.89 | 681,481,585.90 | 458,084,969.11 | 232,569,811.86 | 102,263,336.39 | 452,259,001.86 | 256,395,528.78 | 178,423,816.40 | 91,462,531.38 |
| 非经常性损益(元) | 8,288,317.54 | 92,085,422.41 | 84,829,013.31 | 80,879,042.10 | 75,042,783.53 | 95,962,965.05 | 79,057,260.76 | 77,721,161.64 | 72,954,513.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 212,648,051.35 | 589,396,163.49 | 373,255,955.80 | 151,690,769.76 | 27,220,552.86 | 356,296,036.81 | 177,338,268.02 | 100,702,654.76 | 18,508,018.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,476,720,605.35 | 10,994,774,806.86 | 10,629,330,684.85 | 9,011,549,825.81 | 7,496,731,863.66 | 6,966,908,785.75 | 6,475,195,202.22 | 5,223,911,824.47 | 3,932,389,053.04 |
| 固定资产(元) | 533,839,903.04 | 531,999,328.50 | 472,544,011.51 | 460,032,685.57 | 464,542,520.83 | 491,973,541.86 | 474,999,952.91 | 476,835,223.26 | 420,378,719.58 |
| 长期股权投资(元) | 554,153,762.68 | 516,687,335.80 | 458,240,997.06 | 453,154,585.72 | 421,133,586.91 | 432,030,576.87 | 211,496,384.68 | 216,512,490.40 | 219,568,187.88 |
| 资产总计(元) | 12,265,633,336.83 | 12,705,933,440.56 | 12,229,443,723.04 | 10,711,170,957.57 | 9,108,271,597.93 | 8,772,022,483.57 | 7,640,930,301.49 | 6,380,845,931.94 | 5,065,507,557.51 |
| 流动负债(元) | 7,845,528,354.73 | 8,571,037,423.49 | 8,276,262,414.67 | 6,956,686,984.58 | 5,451,847,225.38 | 5,182,963,035.48 | 4,523,257,890.91 | 3,491,439,983.41 | 2,204,069,929.10 |
| 非流动负债(元) | 206,109,666.66 | 143,741,250.74 | 115,287,637.19 | 118,725,501.48 | 91,435,351.35 | 93,993,076.21 | 63,343,767.43 | 67,316,760.40 | 64,719,366.67 |
| 负债合计(元) | 8,051,638,021.39 | 8,714,778,674.23 | 8,391,550,051.86 | 7,075,412,486.06 | 5,543,282,576.73 | 5,276,956,111.69 | 4,586,601,658.34 | 3,558,756,743.81 | 2,268,789,295.77 |
| 股东权益(元) | 4,213,995,315.44 | 3,991,154,766.33 | 3,837,893,671.18 | 3,635,758,471.51 | 3,564,989,021.20 | 3,495,066,371.88 | 3,054,328,643.15 | 2,822,089,188.13 | 2,796,718,261.74 |
| 归属母公司股东的权益(元) | 4,058,871,990.52 | 3,837,363,289.15 | 3,598,216,297.08 | 3,372,863,480.91 | 3,284,803,747.85 | 3,186,026,892.95 | 2,764,582,515.02 | 2,643,828,238.19 | 2,587,773,935.22 |
| 资本公积(元) | 1,210,639,470.05 | 1,210,221,117.20 | 1,193,057,223.61 | 1,192,522,945.55 | 1,192,189,766.64 | 1,194,393,149.29 | 966,685,252.57 | 927,276,707.63 | 926,369,609.23 |
| 盈余公积(元) | 95,722,608.49 | 95,722,608.49 | 74,486,131.36 | 74,486,131.36 | 74,486,131.36 | 74,486,131.36 | 67,123,795.48 | 67,123,795.48 | 67,123,795.48 |
| 未分配利润(元) | 2,516,032,288.45 | 2,295,095,919.56 | 2,093,000,167.26 | 1,867,485,010.01 | 1,783,878,462.54 | 1,681,615,126.15 | 1,493,113,988.95 | 1,415,142,276.57 | 1,363,108,420.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,491,204,959.78 | 5,248,484,410.39 | 3,755,827,860.51 | 2,077,269,455.11 | 885,041,159.88 | 2,718,938,594.05 | 2,019,843,757.65 | 1,441,145,223.08 | 358,368,374.94 |
| 经营活动产生的现金净流量(元) | -223,489,772.14 | 463,420,299.40 | 211,826,725.10 | -150,873,862.58 | -221,967,761.54 | -353,235,607.30 | -317,137,006.11 | -37,371,401.09 | -122,420,909.97 |
| 购建固定无形长期资产支付的现金(元) | 34,899,301.48 | 160,058,443.31 | 142,804,228.72 | 94,752,084.52 | 60,298,232.67 | 175,092,891.36 | 93,986,404.98 | 65,478,642.17 | 39,176,180.80 |
| 投资支付的现金(元) | 115,875,000.00 | 327,000,000.00 | 133,000,000.00 | 61,000,000.00 | 8,119,440.00 | 146,424,065.84 | 177,168,000.00 | 86,808,000.00 | 116,080,000.00 |
| 投资活动产生的现金净流量(元) | -855,715.27 | -240,239,005.91 | -60,896,524.31 | 7,984,146.74 | 9,812,835.59 | -103,632,484.10 | -96,422,602.41 | -50,496,054.74 | -90,363,647.33 |
| 吸收投资收到的现金(元) | 1,400,000.00 | 6,920,000.00 | 4,540,000.00 | 1,500,000.00 | 1,500,000.00 | 211,589,549.40 | 160,430,000.00 | 30,470,000.00 | 2,700,000.00 |
| 取得借款收到的现金(元) | 517,023,767.04 | 991,920,221.45 | 913,435,170.27 | 733,052,523.07 | 208,560,550.71 | 447,815,127.51 | 119,747,587.67 | 73,045,326.67 | 5,588,326.67 |
| 筹资活动产生的现金净流量(元) | 351,660,127.19 | 76,943,881.63 | 311,675,102.16 | 594,265,526.05 | 175,450,303.19 | 540,753,882.75 | 204,117,102.78 | 86,315,984.92 | 4,800,543.34 |
| 现金及现金等价物净增加(元) | 127,934,237.34 | 300,547,642.87 | 465,740,549.08 | 454,896,832.79 | -38,233,185.87 | 86,951,703.20 | -206,495,873.97 | -627,127.73 | -209,298,212.37 |
| 期末现金及现金等价物余额(元) | 946,413,445.32 | 818,479,207.98 | 983,672,114.19 | 972,828,397.90 | 481,108,039.44 | 517,931,565.11 | 224,483,987.94 | 430,352,734.18 | 221,681,649.54 |
| 折旧与摊销(元) | - | 67,200,289.22 | - | 32,400,117.63 | - | 58,706,187.96 | - | 26,884,657.78 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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