| 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) | 0.16 | 0.56 | 0.44 | 0.33 | 0.24 | 0.58 | 0.47 | 0.38 | 0.28 |
| 每股收益 - 稀释(元) | 0.16 | 0.56 | 0.44 | 0.33 | 0.24 | 0.58 | 0.47 | 0.38 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.56 | 0.44 | 0.33 | 0.24 | 0.58 | 0.47 | 0.38 | 0.28 |
| 每股净资产BPS(元) | 6.03 | 5.86 | 5.80 | 5.69 | 5.60 | 5.36 | 5.25 | 5.15 | 5.11 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 1.17 | 0.35 | 0.35 | 0.13 | 0.96 | 0.46 | 0.44 | 0.23 |
| 每股营业收入(元) | 0.59 | 2.46 | 1.82 | 1.23 | 0.59 | 2.59 | 1.90 | 1.17 | 0.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.74 | 9.53 | 7.53 | 5.83 | 4.36 | 10.86 | 9.04 | 7.34 | 5.51 |
| 净资产收益率 - 加权(%) | 2.77 | 9.92 | 7.82 | 6.01 | 4.46 | 11.44 | 9.38 | 7.55 | 5.66 |
| 净资产收益率 - 平均(%) | 2.77 | 9.95 | 7.82 | 6.01 | 4.46 | 11.44 | 9.43 | 7.58 | 5.66 |
| 净资产收益率 - 扣除(%) | 2.75 | 8.96 | 7.15 | 5.76 | 4.32 | 10.09 | 8.70 | 7.33 | 5.51 |
| 总资产净利率 - 平均(%) | 1.38 | 4.57 | 3.37 | 2.67 | 1.95 | 4.78 | 3.90 | 2.93 | 2.24 |
| 总资产报酬率ROA(%) | 1.93 | 6.47 | 4.96 | 3.77 | 2.57 | 6.80 | 5.55 | 3.99 | 2.90 |
| 投入资本回报率ROIC(%) | 1.60 | 5.62 | 4.37 | 3.30 | 2.43 | 6.32 | 5.14 | 4.09 | 3.06 |
| 销售毛利率(%) | 43.21 | 35.89 | 38.67 | 39.80 | 42.42 | 37.93 | 35.13 | 38.11 | 41.13 |
| 销售净利率(%) | 27.85 | 22.34 | 22.42 | 26.58 | 40.76 | 21.95 | 24.13 | 29.74 | 49.86 |
| 资产负债率(%) | 48.17 | 51.95 | 53.20 | 54.61 | 56.14 | 54.40 | 54.58 | 56.30 | 57.15 |
| 资产周转率(倍) | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 | 0.22 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.65 | 81.39 | 75.89 | 71.17 | 61.99 | 68.47 | 69.92 | 76.57 | 50.04 |
| 营业利润同比增长率(%) | -30.20 | -9.14 | -13.73 | -6.89 | -10.26 | 72.72 | 134.56 | 142.64 | 173.85 |
| 营业收入同比增长率(%) | -0.11 | -4.81 | -4.26 | 5.18 | 9.98 | 26.50 | 31.98 | 27.86 | 19.93 |
| 利润总额同比增长率(%) | -30.75 | -8.67 | -13.37 | -6.35 | -9.95 | 72.49 | 134.08 | 141.96 | 173.13 |
| 归属母公司股东的净利润同比增长率(%) | -32.52 | -4.09 | -8.12 | -12.25 | -13.12 | 84.61 | 99.46 | 116.22 | 168.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.57 | -2.86 | -9.23 | -13.17 | -14.00 | 83.98 | 95.92 | 120.31 | 175.58 |
| 总资产同比增长率(%) | -9.15 | 3.51 | 6.73 | 6.63 | 7.35 | -0.84 | 3.86 | 5.19 | 8.96 |
| 总负债同比增长率(%) | -22.04 | -1.17 | 4.05 | 3.43 | 5.46 | -8.97 | -1.44 | 2.50 | 8.87 |
| 净资产同比增长率(%) | 7.50 | 9.33 | 10.39 | 10.42 | 9.77 | 11.10 | 10.63 | 8.90 | 9.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 570,572,885.68 | 2,381,454,251.72 | 1,760,769,209.75 | 1,186,854,115.44 | 571,227,958.10 | 2,501,773,656.48 | 1,839,197,710.24 | 1,128,431,815.89 | 519,408,680.74 |
| 营业总成本(元) | 421,346,739.83 | 2,003,811,047.44 | 1,445,298,125.81 | 958,119,622.18 | 419,237,760.48 | 2,107,912,748.67 | 1,510,760,575.93 | 920,326,802.32 | 390,169,381.50 |
| 营业收入(元) | 570,572,885.68 | 2,381,454,251.72 | 1,760,769,209.75 | 1,186,854,115.44 | 571,227,958.10 | 2,501,773,656.48 | 1,839,197,710.24 | 1,128,431,815.89 | 519,408,680.74 |
| 营业利润(元) | 195,202,935.19 | 629,101,943.67 | 487,545,589.32 | 383,545,092.01 | 279,680,147.24 | 692,406,820.74 | 565,159,451.68 | 411,948,309.27 | 311,670,183.55 |
| 利润总额(元) | 193,739,625.22 | 629,525,555.52 | 488,364,161.36 | 384,183,048.74 | 279,768,428.27 | 689,277,636.37 | 563,735,242.45 | 410,230,754.37 | 310,664,814.96 |
| 净利润(元) | 158,904,916.84 | 531,986,130.58 | 394,823,640.59 | 315,513,115.83 | 232,843,789.90 | 549,142,234.99 | 443,756,415.57 | 335,629,453.93 | 258,970,862.11 |
| 归属母公司股东的净利润(元) | 159,512,840.71 | 540,209,853.46 | 422,022,290.42 | 321,181,759.67 | 236,376,486.76 | 563,313,928.46 | 459,342,530.15 | 366,035,676.24 | 272,080,126.56 |
| 非经常性损益(元) | -618,364.57 | 32,098,630.82 | 20,861,542.40 | 3,913,685.62 | 2,382,336.48 | 40,125,185.66 | 17,413,398.79 | 661,888.89 | -10,503.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 160,131,205.28 | 508,111,222.64 | 401,160,748.02 | 317,268,074.05 | 233,994,150.28 | 523,188,742.80 | 441,929,131.36 | 365,373,787.35 | 272,090,630.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,242,957,089.55 | 3,776,070,195.35 | 4,062,067,472.87 | 4,290,508,780.93 | 4,453,208,106.99 | 3,392,788,591.32 | 3,482,225,304.38 | 3,528,550,316.66 | 3,584,917,306.02 |
| 固定资产(元) | 4,972,434,933.96 | 5,070,433,028.73 | 4,854,044,236.47 | 4,910,177,537.38 | 4,841,669,434.75 | 4,960,846,183.21 | 4,532,476,281.34 | 4,647,258,555.36 | 4,751,626,431.41 |
| 资产总计(元) | 11,278,020,353.30 | 11,829,330,343.58 | 11,978,755,160.49 | 12,174,597,581.23 | 12,413,913,697.93 | 11,427,733,793.13 | 11,223,143,377.19 | 11,417,456,285.40 | 11,563,667,890.82 |
| 流动负债(元) | 2,347,738,203.40 | 3,068,788,493.36 | 3,163,621,808.75 | 3,538,952,062.31 | 3,967,806,792.46 | 3,503,429,859.75 | 3,010,745,531.57 | 3,541,512,978.90 | 3,948,809,925.13 |
| 非流动负债(元) | 3,085,045,916.12 | 3,076,040,374.33 | 3,209,443,864.50 | 3,109,192,541.85 | 3,001,314,873.87 | 2,713,346,478.46 | 3,114,501,266.69 | 2,886,074,361.76 | 2,659,453,701.49 |
| 负债合计(元) | 5,432,784,119.52 | 6,144,828,867.69 | 6,373,065,673.25 | 6,648,144,604.16 | 6,969,121,666.33 | 6,216,776,338.21 | 6,125,246,798.26 | 6,427,587,340.66 | 6,608,263,626.62 |
| 股东权益(元) | 5,845,236,233.78 | 5,684,501,475.89 | 5,605,689,487.24 | 5,526,452,977.07 | 5,444,792,031.60 | 5,210,957,454.92 | 5,097,896,578.93 | 4,989,868,944.74 | 4,955,404,264.20 |
| 归属母公司股东的权益(元) | 5,829,311,415.11 | 5,668,718,323.39 | 5,607,736,058.60 | 5,505,994,639.72 | 5,422,437,678.58 | 5,184,979,180.52 | 5,079,892,111.73 | 4,986,637,240.37 | 4,939,724,340.01 |
| 资本公积(元) | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 |
| 盈余公积(元) | 615,518,212.52 | 615,518,212.52 | 549,083,555.58 | 549,083,555.58 | 549,083,555.58 | 549,083,555.58 | 479,688,225.18 | 479,688,225.18 | 479,688,225.18 |
| 未分配利润(元) | 3,254,298,311.95 | 3,094,784,269.37 | 3,100,988,470.62 | 3,000,147,939.87 | 2,915,342,666.96 | 2,678,966,180.20 | 2,644,390,112.29 | 2,551,083,258.38 | 2,505,502,841.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 562,879,716.94 | 1,938,173,699.30 | 1,336,312,246.21 | 844,630,910.04 | 354,114,079.32 | 1,712,996,085.81 | 1,286,010,752.81 | 864,084,029.85 | 259,903,845.85 |
| 经营活动产生的现金净流量(元) | 140,645,672.57 | 1,127,397,791.47 | 341,538,449.34 | 340,995,927.77 | 128,939,032.61 | 925,112,369.97 | 444,292,744.67 | 422,270,088.07 | 220,147,985.98 |
| 购建固定无形长期资产支付的现金(元) | 113,294,170.66 | 772,779,668.65 | 261,673,364.13 | 226,523,117.62 | 71,601,001.08 | 908,854,382.80 | 308,702,729.56 | 207,598,050.11 | 124,156,254.60 |
| 投资支付的现金(元) | 1,920,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -112,214,170.66 | -792,401,207.60 | -264,210,528.28 | -229,056,342.77 | -58,854,264.03 | -876,709,209.89 | -276,524,260.65 | -192,727,941.11 | -124,810,104.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | - | 3,447,129,720.00 | 2,406,943,360.50 | 2,306,943,360.50 | 1,279,000,000.00 | 705,000,000.00 | 555,000,000.00 | 325,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -545,182,907.79 | 459,442,093.18 | 796,381,566.59 | 1,002,403,829.18 | 1,136,721,282.05 | -226,963,334.58 | -230,627,811.24 | -30,517,538.99 | -52,095,538.60 |
| 现金及现金等价物净增加(元) | -516,751,405.88 | 794,438,677.05 | 873,709,487.65 | 1,114,343,414.18 | 1,206,806,050.63 | -178,560,174.50 | -62,859,327.22 | 199,024,607.97 | 43,242,342.78 |
| 期末现金及现金等价物余额(元) | 1,111,724,722.98 | 1,628,476,128.86 | 1,707,746,939.46 | 1,948,380,865.99 | 2,040,843,502.44 | 834,037,451.81 | 949,738,299.09 | 1,211,622,234.28 | 1,055,839,969.09 |
| 折旧与摊销(元) | - | 554,830,289.31 | - | 277,616,102.76 | - | 525,125,825.88 | - | 256,664,804.14 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-20 | 2022-08-17 | 2022-04-22 |
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