| 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) | 0.08 | 0.40 | 0.26 | 0.15 | 0.06 | 0.33 | 0.21 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.40 | 0.26 | 0.15 | 0.06 | 0.33 | 0.21 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.40 | 0.26 | 0.15 | 0.06 | 0.33 | 0.21 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 3.49 | 3.42 | 3.27 | 3.17 | 3.15 | 3.09 | 2.99 | 2.91 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.94 | 0.15 | -0.04 | -0.10 | 0.31 | -0.21 | -0.32 | -0.25 |
| 每股营业收入(元) | 0.95 | 4.83 | 3.06 | 1.88 | 0.86 | 4.07 | 2.61 | 1.63 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 11.81 | 7.85 | 4.76 | 1.82 | 10.57 | 7.01 | 4.28 | 1.57 |
| 净资产收益率 - 加权(%) | 2.19 | 12.41 | 8.03 | 4.76 | 1.83 | 11.01 | 7.11 | 4.29 | 1.58 |
| 净资产收益率 - 平均(%) | 2.19 | 12.40 | 8.07 | 4.82 | 1.83 | 11.02 | 7.18 | 4.33 | 1.58 |
| 净资产收益率 - 扣除(%) | 2.05 | 10.26 | 7.41 | 4.45 | 1.77 | 8.04 | 5.88 | 3.75 | 1.42 |
| 总资产净利率 - 平均(%) | 0.80 | 5.85 | 3.40 | 2.19 | 0.82 | 5.61 | 3.55 | 2.19 | 0.80 |
| 总资产报酬率ROA(%) | 0.72 | 5.87 | 3.36 | 2.09 | 0.75 | 5.75 | 3.72 | 2.22 | 0.75 |
| 投入资本回报率ROIC(%) | 2.03 | 11.30 | 7.38 | 4.38 | 1.68 | 10.17 | 6.66 | 3.99 | 1.48 |
| 销售毛利率(%) | 32.36 | 33.70 | 32.95 | 32.71 | 30.98 | 32.13 | 31.74 | 31.89 | 31.58 |
| 销售净利率(%) | 6.98 | 9.35 | 8.21 | 8.44 | 6.88 | 9.05 | 8.61 | 8.30 | 6.88 |
| 资产负债率(%) | 53.89 | 54.85 | 53.38 | 52.46 | 52.06 | 52.30 | 50.29 | 49.79 | 48.05 |
| 资产周转率(倍) | 0.11 | 0.63 | 0.41 | 0.26 | 0.12 | 0.62 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.08 | 114.85 | 114.78 | 117.26 | 129.48 | 110.99 | 108.44 | 107.38 | 116.23 |
| 营业利润同比增长率(%) | 12.78 | 23.88 | 11.90 | 16.63 | 26.75 | 18.98 | 20.17 | 21.98 | 33.73 |
| 营业收入同比增长率(%) | 11.06 | 18.64 | 17.06 | 15.10 | 21.81 | 21.73 | 20.84 | 23.53 | 24.95 |
| 利润总额同比增长率(%) | 13.78 | 23.37 | 11.12 | 15.34 | 24.26 | 17.97 | 19.91 | 22.13 | 34.32 |
| 归属母公司股东的净利润同比增长率(%) | 32.04 | 23.46 | 22.69 | 21.27 | 26.32 | 26.06 | 26.10 | 24.27 | 24.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.34 | 41.10 | 38.03 | 29.57 | 36.80 | 25.96 | 28.68 | 30.99 | 20.60 |
| 总资产同比增长率(%) | 14.66 | 16.51 | 14.75 | 14.76 | 17.75 | 18.71 | 25.89 | 25.33 | 20.91 |
| 总负债同比增长率(%) | 18.69 | 22.21 | 21.82 | 20.89 | 27.58 | 29.90 | 47.49 | 47.39 | 33.73 |
| 净资产同比增长率(%) | 10.87 | 10.49 | 9.50 | 9.12 | 9.21 | 8.95 | 8.45 | 7.95 | 9.79 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,277,506,859.47 | 6,478,071,293.63 | 4,099,606,173.94 | 2,517,772,104.99 | 1,150,240,684.88 | 5,460,252,756.91 | 3,502,111,910.70 | 2,187,452,955.06 | 944,322,135.89 |
| 营业总成本(元) | 1,195,443,020.48 | 5,930,114,825.71 | 3,781,749,407.74 | 2,315,035,403.20 | 1,071,867,423.80 | 5,086,820,431.71 | 3,252,738,915.00 | 2,031,446,142.57 | 880,567,823.67 |
| 营业收入(元) | 1,277,506,859.47 | 6,478,071,293.63 | 4,099,606,173.94 | 2,517,772,104.99 | 1,150,240,684.88 | 5,460,252,756.91 | 3,502,111,910.70 | 2,187,452,955.06 | 944,322,135.89 |
| 营业利润(元) | 98,749,010.70 | 664,314,814.68 | 376,350,698.49 | 232,292,531.89 | 87,556,121.36 | 536,266,515.52 | 336,332,779.37 | 199,163,254.14 | 69,078,668.19 |
| 利润总额(元) | 98,859,191.54 | 661,577,191.62 | 374,093,919.94 | 231,143,315.76 | 86,887,453.94 | 536,270,476.98 | 336,655,062.16 | 200,398,975.09 | 69,922,927.74 |
| 净利润(元) | 89,137,392.95 | 605,378,563.93 | 336,425,212.63 | 212,474,822.43 | 79,174,066.05 | 493,967,017.35 | 301,363,028.91 | 181,537,984.29 | 64,952,110.29 |
| 归属母公司股东的净利润(元) | 101,407,763.96 | 541,303,704.72 | 344,501,314.68 | 202,338,405.65 | 76,798,918.76 | 438,427,400.58 | 280,800,723.10 | 166,853,501.71 | 60,795,630.89 |
| 非经常性损益(元) | 5,220,337.21 | 70,777,129.47 | 19,225,010.41 | 13,340,443.45 | 1,850,312.27 | 104,964,528.30 | 45,152,657.50 | 20,987,667.21 | 6,007,400.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,187,426.75 | 470,526,575.25 | 325,276,304.27 | 188,997,962.20 | 74,948,606.49 | 333,462,872.28 | 235,648,065.60 | 145,865,834.50 | 54,788,229.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 9,218,433,559.57 | 9,240,025,188.00 | 8,431,034,728.46 | 8,022,353,161.84 | 7,931,545,495.26 | 7,829,616,021.02 | 7,262,465,372.90 | 6,955,028,251.44 | 6,645,615,406.94 |
| 固定资产(元) | 866,651,364.72 | 876,107,586.42 | 821,090,809.57 | 653,365,411.47 | 655,674,167.85 | 659,168,684.79 | 655,287,058.24 | 653,112,887.37 | 654,146,534.63 |
| 长期股权投资(元) | 85,691,057.35 | 84,890,757.91 | 89,210,949.30 | 87,844,487.98 | 76,461,510.16 | 75,298,527.79 | 73,273,913.15 | 72,272,937.59 | 62,897,457.06 |
| 资产总计(元) | 11,101,619,193.35 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.10 | 9,563,718,141.46 | 8,914,279,539.54 | 8,555,876,069.86 | 8,222,520,184.16 |
| 流动负债(元) | 5,789,784,919.66 | 5,920,969,157.95 | 5,291,893,279.22 | 4,981,773,520.92 | 4,870,170,695.27 | 4,830,402,808.90 | 4,336,847,146.65 | 4,122,390,482.96 | 3,803,264,185.95 |
| 非流动负债(元) | 192,513,281.76 | 191,148,998.69 | 168,906,411.62 | 168,690,359.74 | 170,142,531.76 | 171,023,762.34 | 145,989,246.05 | 137,930,868.60 | 147,351,351.27 |
| 负债合计(元) | 5,982,298,201.42 | 6,112,118,156.64 | 5,460,799,690.84 | 5,150,463,880.66 | 5,040,313,227.03 | 5,001,426,571.24 | 4,482,836,392.70 | 4,260,321,351.56 | 3,950,615,537.22 |
| 股东权益(元) | 5,119,320,991.93 | 5,030,216,367.99 | 4,768,601,508.83 | 4,668,167,924.30 | 4,641,625,398.07 | 4,562,291,570.22 | 4,431,443,146.84 | 4,295,554,718.30 | 4,271,904,646.94 |
| 归属母公司股东的权益(元) | 4,685,428,460.35 | 4,584,053,465.40 | 4,388,814,322.37 | 4,249,993,148.73 | 4,225,937,597.99 | 4,148,978,917.43 | 4,008,174,966.38 | 3,894,758,733.61 | 3,869,417,269.37 |
| 资本公积(元) | 1,152,380,821.76 | 1,152,380,821.76 | 1,152,387,121.82 | 1,156,858,010.20 | 1,156,858,010.20 | 1,156,858,010.20 | 1,176,051,751.88 | 1,176,005,350.20 | 1,176,005,350.20 |
| 盈余公积(元) | 101,904,466.06 | 101,904,466.06 | 77,248,321.34 | 77,248,321.34 | 77,248,321.34 | 77,248,321.34 | 57,462,887.19 | 57,462,887.19 | 57,462,887.19 |
| 未分配利润(元) | 2,096,951,880.21 | 1,995,544,116.25 | 1,823,397,870.93 | 1,681,234,961.90 | 1,656,250,000.54 | 1,579,451,081.78 | 1,441,609,838.45 | 1,327,662,617.06 | 1,302,048,366.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,687,301,471.79 | 7,440,180,311.02 | 4,705,462,153.90 | 2,952,230,120.59 | 1,489,375,699.74 | 6,060,494,154.87 | 3,797,827,611.14 | 2,348,984,631.73 | 1,097,596,872.87 |
| 经营活动产生的现金净流量(元) | -136,945,462.05 | 1,258,969,916.49 | 206,837,180.58 | -57,609,713.72 | -127,473,928.48 | 412,553,289.32 | -287,449,803.07 | -428,524,889.15 | -336,004,009.72 |
| 购建固定无形长期资产支付的现金(元) | 12,945,882.53 | 153,393,180.35 | 78,148,873.83 | 50,746,911.97 | 22,733,437.09 | 201,697,667.83 | 110,838,727.17 | 85,116,895.89 | 58,237,227.08 |
| 投资支付的现金(元) | 102,000,000.00 | 175,710,000.00 | 125,710,000.00 | 105,200,000.00 | 50,000,000.00 | 868,145,246.95 | 809,853,878.29 | 625,853,878.29 | 292,187,355.29 |
| 投资活动产生的现金净流量(元) | -31,305,524.11 | -106,564,501.34 | -31,403,362.14 | -23,997,399.34 | 29,916,846.49 | -253,655,023.63 | -312,323,110.22 | -299,963,903.66 | -209,901,873.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 16,660,000.00 | 16,660,000.00 | - | - |
| 取得借款收到的现金(元) | 39,499,227.52 | 413,534,167.76 | 318,230,949.33 | 205,937,099.34 | 54,294,710.00 | 327,770,680.58 | 293,253,986.10 | 226,715,111.09 | 77,300,000.00 |
| 筹资活动产生的现金净流量(元) | -93,533,992.01 | -212,264,153.18 | -183,257,819.98 | -107,852,810.07 | -91,349,192.48 | 40,094,376.12 | 55,941,649.51 | 96,219,275.24 | 36,761,705.29 |
| 现金及现金等价物净增加(元) | -261,737,153.33 | 939,521,227.36 | -8,673,968.59 | -188,187,713.02 | -181,920,725.58 | 207,956,666.84 | -535,550,767.90 | -626,139,219.15 | -510,037,631.91 |
| 期末现金及现金等价物余额(元) | 2,892,091,863.58 | 3,153,829,016.91 | 2,205,633,820.96 | 2,026,120,076.53 | 2,032,387,063.97 | 2,214,307,789.55 | 1,470,800,354.81 | 1,380,211,903.56 | 1,496,313,490.80 |
| 折旧与摊销(元) | - | 81,236,688.56 | - | 38,265,279.34 | - | 73,811,413.99 | - | 39,383,398.59 | - |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-20 | 2022-04-29 |
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