| 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) | 0.35 | 1.67 | 1.37 | 0.92 | 0.48 | 1.65 | 1.29 | 0.91 | 0.35 |
| 每股收益 - 稀释(元) | 0.35 | 1.67 | 1.37 | 0.92 | 0.48 | 1.65 | 1.29 | 0.91 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.67 | 1.37 | 0.92 | 0.48 | 1.65 | 1.29 | 0.91 | 0.35 |
| 每股净资产BPS(元) | 12.03 | 11.68 | 11.38 | 10.94 | 10.65 | 10.17 | 9.87 | 9.48 | 9.07 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 2.34 | 1.55 | 1.08 | 0.36 | 2.56 | 1.30 | 0.60 | 0.07 |
| 每股营业收入(元) | 2.11 | 10.16 | 7.49 | 5.04 | 2.37 | 9.90 | 6.59 | 4.29 | 1.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 14.33 | 12.01 | 8.45 | 4.49 | 16.18 | 13.12 | 9.55 | 3.85 |
| 净资产收益率 - 加权(%) | 2.93 | 15.35 | 12.68 | 8.72 | 4.59 | 17.35 | 13.88 | 9.87 | 3.93 |
| 净资产收益率 - 平均(%) | 2.93 | 15.32 | 12.69 | 8.76 | 4.59 | 17.41 | 13.92 | 9.95 | 3.93 |
| 净资产收益率 - 扣除(%) | 2.84 | 13.95 | 11.89 | 8.35 | 4.44 | 15.47 | 12.62 | 9.04 | 3.79 |
| 总资产净利率 - 平均(%) | 0.85 | 4.32 | 3.59 | 2.43 | 1.31 | 4.88 | 3.99 | 2.79 | 1.11 |
| 总资产报酬率ROA(%) | 1.54 | 7.37 | 6.06 | 3.98 | 2.09 | 8.55 | 6.57 | 4.43 | 1.86 |
| 投入资本回报率ROIC(%) | 0.99 | 5.11 | 4.24 | 2.84 | 1.51 | 5.76 | 4.63 | 3.25 | 1.30 |
| 销售毛利率(%) | 41.97 | 40.20 | 41.67 | 40.73 | 42.39 | 39.48 | 43.12 | 42.96 | 40.13 |
| 销售净利率(%) | 18.41 | 18.09 | 19.99 | 20.39 | 22.45 | 18.14 | 21.88 | 23.45 | 20.98 |
| 资产负债率(%) | 70.41 | 70.87 | 70.58 | 72.43 | 70.62 | 70.92 | 70.70 | 71.77 | 71.34 |
| 资产周转率(倍) | 0.05 | 0.24 | 0.18 | 0.12 | 0.06 | 0.27 | 0.18 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.26 | 67.94 | 64.94 | 61.04 | 63.54 | 65.74 | 67.85 | 64.52 | 70.68 |
| 营业利润同比增长率(%) | -24.51 | 0.38 | 3.71 | 1.66 | 31.47 | 11.65 | 12.88 | 24.47 | 17.40 |
| 营业收入同比增长率(%) | -10.74 | 2.61 | 13.59 | 17.50 | 27.54 | 12.56 | 18.12 | 27.39 | 62.38 |
| 利润总额同比增长率(%) | -24.48 | -0.16 | 3.84 | 1.32 | 31.21 | 11.98 | 13.07 | 25.00 | 17.65 |
| 归属母公司股东的净利润同比增长率(%) | -27.33 | 1.78 | 5.64 | 2.09 | 36.71 | 9.09 | 9.82 | 24.46 | 15.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.78 | 3.65 | 8.67 | 6.47 | 37.75 | 9.84 | 10.23 | 21.92 | 14.40 |
| 总资产同比增长率(%) | 11.71 | 14.20 | 13.71 | 17.37 | 13.99 | 17.25 | 21.49 | 51.27 | 61.91 |
| 总负债同比增长率(%) | 11.37 | 14.13 | 13.51 | 18.44 | 12.84 | 17.45 | 23.49 | 67.68 | 87.13 |
| 净资产同比增长率(%) | 12.98 | 14.91 | 15.36 | 15.38 | 17.36 | 16.42 | 17.47 | 19.26 | 19.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,357,171,283.48 | 6,521,855,198.76 | 4,808,423,752.81 | 3,236,146,474.97 | 1,520,514,471.27 | 6,355,794,306.54 | 4,232,974,551.20 | 2,754,167,425.94 | 1,192,157,305.99 |
| 营业总成本(元) | 1,061,412,617.10 | 5,012,064,822.79 | 3,644,562,691.98 | 2,449,477,472.57 | 1,122,929,738.19 | 4,930,391,426.85 | 3,101,077,965.65 | 1,977,326,538.84 | 895,245,850.97 |
| 营业收入(元) | 1,357,171,283.48 | 6,521,855,198.76 | 4,808,423,752.81 | 3,236,146,474.97 | 1,520,514,471.27 | 6,355,794,306.54 | 4,232,974,551.20 | 2,754,167,425.94 | 1,192,157,305.99 |
| 营业利润(元) | 312,312,469.82 | 1,494,796,572.10 | 1,207,389,907.44 | 814,237,204.10 | 413,689,693.72 | 1,489,144,925.19 | 1,164,142,726.23 | 800,938,482.42 | 314,662,421.60 |
| 利润总额(元) | 312,952,619.48 | 1,484,631,093.20 | 1,209,151,033.38 | 815,872,395.54 | 414,410,296.34 | 1,487,047,620.33 | 1,164,479,093.63 | 805,277,837.60 | 315,835,989.35 |
| 净利润(元) | 249,809,065.39 | 1,180,069,469.57 | 961,039,642.80 | 659,930,393.96 | 341,359,628.62 | 1,152,715,596.89 | 926,132,469.83 | 645,861,091.54 | 250,077,174.24 |
| 归属母公司股东的净利润(元) | 222,924,876.82 | 1,075,042,228.35 | 877,737,788.81 | 593,649,148.13 | 306,745,773.58 | 1,056,193,808.28 | 830,866,628.98 | 581,508,211.46 | 224,385,033.43 |
| 非经常性损益(元) | 3,530,734.90 | 28,327,967.08 | 9,223,545.00 | 7,650,165.54 | 2,972,350.74 | 46,362,699.05 | 31,624,067.27 | 31,131,596.70 | 3,855,484.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,394,141.92 | 1,046,714,261.27 | 868,514,243.81 | 585,998,982.59 | 303,773,422.84 | 1,009,831,109.23 | 799,242,561.71 | 550,376,614.76 | 220,529,549.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,169,124,311.92 | 5,629,691,951.33 | 5,534,419,998.10 | 6,539,008,674.53 | 4,793,323,072.02 | 4,390,850,803.76 | 4,707,862,056.48 | 5,137,152,831.71 | 4,433,878,443.19 |
| 固定资产(元) | 5,102,982,905.58 | 5,213,912,361.13 | 4,961,247,831.23 | 4,995,160,363.79 | 5,081,780,902.95 | 5,186,396,173.85 | 5,240,267,495.80 | 5,278,870,702.67 | 5,358,798,044.99 |
| 长期股权投资(元) | 592,771,531.22 | 590,833,803.35 | 591,441,503.16 | 589,838,686.49 | 580,012,568.12 | 562,429,088.34 | 221,414,680.32 | 208,347,494.65 | 162,017,078.68 |
| 资产总计(元) | 29,525,646,959.37 | 29,128,170,526.36 | 28,107,058,578.53 | 28,870,957,641.56 | 26,431,269,494.66 | 25,507,391,139.67 | 24,717,511,786.30 | 24,598,443,369.37 | 23,187,973,661.11 |
| 流动负债(元) | 6,187,389,796.58 | 6,550,264,134.31 | 6,589,349,449.32 | 7,479,719,163.58 | 5,846,578,465.05 | 5,892,532,815.42 | 6,217,203,736.41 | 5,786,709,404.07 | 5,353,768,388.22 |
| 非流动负债(元) | 14,601,517,029.54 | 14,093,845,486.68 | 13,247,943,633.45 | 13,430,221,211.43 | 12,819,874,102.00 | 12,196,096,168.47 | 11,258,560,428.04 | 11,867,742,687.35 | 11,188,408,034.29 |
| 负债合计(元) | 20,788,906,826.12 | 20,644,109,620.99 | 19,837,293,082.77 | 20,909,940,375.01 | 18,666,452,567.05 | 18,088,628,983.89 | 17,475,764,164.45 | 17,654,452,091.42 | 16,542,176,422.51 |
| 股东权益(元) | 8,736,740,133.25 | 8,484,060,905.37 | 8,269,765,495.76 | 7,961,017,266.55 | 7,764,816,927.61 | 7,418,762,155.78 | 7,241,747,621.85 | 6,943,991,277.95 | 6,645,797,238.60 |
| 归属母公司股东的权益(元) | 7,725,052,928.14 | 7,501,741,588.83 | 7,307,115,882.82 | 7,021,747,584.77 | 6,837,566,669.40 | 6,528,265,256.51 | 6,334,397,109.03 | 6,086,003,591.13 | 5,826,274,107.42 |
| 资本公积(元) | 1,021,663,670.30 | 1,021,663,670.30 | 1,021,595,419.86 | 1,021,595,419.86 | 1,021,595,419.86 | 1,021,595,419.86 | 1,060,444,796.27 | 1,060,444,796.27 | 1,060,444,796.27 |
| 盈余公积(元) | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 603,347,111.29 | 603,347,111.29 | 603,347,111.29 |
| 未分配利润(元) | 5,402,251,678.54 | 5,179,326,801.72 | 4,982,022,362.18 | 4,697,933,716.32 | 4,516,973,253.84 | 4,210,227,480.26 | 4,028,526,946.47 | 3,779,112,439.04 | 3,518,300,999.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,102,812,381.91 | 4,431,002,540.60 | 3,122,790,290.13 | 1,975,374,474.70 | 966,061,646.35 | 4,178,449,770.28 | 2,872,082,894.38 | 1,776,996,164.82 | 842,639,114.43 |
| 经营活动产生的现金净流量(元) | 306,963,260.56 | 1,502,119,012.82 | 997,468,487.94 | 693,572,009.95 | 229,447,070.98 | 1,645,123,380.43 | 837,011,240.07 | 385,813,670.29 | 47,708,210.49 |
| 购建固定无形长期资产支付的现金(元) | 492,449,749.28 | 2,717,331,481.66 | 1,920,012,291.40 | 1,391,189,371.03 | 684,300,749.93 | 2,591,846,615.58 | 1,656,370,831.83 | 1,087,593,891.84 | 627,174,619.64 |
| 投资支付的现金(元) | 17,991,387.36 | 26,391,167.15 | 13,500,712.03 | 22,136,712.03 | 13,336,712.03 | 447,465,218.79 | 173,783,199.51 | 158,648,671.09 | 98,421,351.25 |
| 投资活动产生的现金净流量(元) | -447,021,136.64 | -2,743,539,285.03 | -1,927,897,083.17 | -1,410,210,162.80 | -697,726,195.59 | -2,382,176,602.76 | -1,538,980,582.15 | -715,594,412.92 | -427,301,296.33 |
| 吸收投资收到的现金(元) | 2,483,700.00 | 20,986,846.12 | 8,200,000.00 | 1,000,000.00 | - | 60,736,856.00 | 61,702,716.00 | 32,902,716.00 | 30,452,716.00 |
| 取得借款收到的现金(元) | 652,634,763.86 | 6,420,394,546.41 | 4,530,144,357.09 | 3,268,317,835.25 | 763,961,400.98 | 6,439,620,825.02 | 4,379,585,432.66 | 2,655,399,180.93 | 1,287,370,763.43 |
| 筹资活动产生的现金净流量(元) | 313,292,340.15 | 1,153,950,403.16 | 994,637,081.39 | 2,066,566,207.94 | 464,531,739.58 | 836,208,251.13 | 533,245,885.60 | 763,217,277.83 | 275,866,232.69 |
| 现金及现金等价物净增加(元) | 173,234,464.07 | -87,469,869.05 | 64,208,486.16 | 1,349,928,055.09 | -3,747,385.03 | 99,155,028.80 | -168,723,456.48 | 433,436,535.20 | -103,726,853.15 |
| 期末现金及现金等价物余额(元) | 1,419,238,289.17 | 1,246,003,825.10 | 1,397,682,180.31 | 2,683,401,749.24 | 1,329,726,309.12 | 1,333,473,694.15 | 1,065,595,208.87 | 1,667,755,200.55 | 1,130,591,812.20 |
| 折旧与摊销(元) | - | 1,028,236,267.43 | - | 470,933,590.09 | - | 900,777,902.24 | - | 412,005,686.79 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-24 | 2023-08-24 | 2023-08-24 | 2022-10-31 | 2022-08-24 | 2022-04-29 |
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