| 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) | 0.42 | 1.40 | 1.20 | 0.82 | 0.38 | 1.69 | 1.26 | 0.78 | 0.39 |
| 每股收益 - 稀释(元) | 0.38 | 1.29 | 1.09 | 0.63 | 0.35 | 1.56 | 0.96 | 0.59 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 1.40 | 1.20 | 0.82 | 0.38 | 1.68 | 1.26 | 0.78 | 0.39 |
| 每股净资产BPS(元) | 14.96 | 14.54 | 14.56 | 14.17 | 14.23 | 13.79 | 13.15 | 12.67 | 12.55 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 2.94 | 1.91 | 1.09 | 0.34 | 3.51 | 1.50 | 0.84 | 0.28 |
| 每股营业收入(元) | 1.83 | 7.40 | 5.59 | 3.59 | 2.01 | 7.80 | 5.42 | 3.41 | 1.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.76 | 9.42 | 8.06 | 5.62 | 2.61 | 11.88 | 9.30 | 5.97 | 3.04 |
| 净资产收益率 - 加权(%) | 2.79 | 9.63 | 8.13 | 5.49 | 2.65 | 12.65 | 9.67 | 6.04 | 3.07 |
| 净资产收益率 - 平均(%) | 2.79 | 9.67 | 8.27 | 5.70 | 2.66 | 12.60 | 9.66 | 6.09 | 3.09 |
| 净资产收益率 - 扣除(%) | 2.75 | 9.41 | 7.92 | 5.52 | 2.59 | 10.99 | 8.67 | 5.66 | 2.99 |
| 总资产净利率 - 平均(%) | 1.20 | 3.88 | 3.50 | 2.41 | 1.10 | 5.35 | 4.10 | 2.62 | 1.33 |
| 总资产报酬率ROA(%) | 1.82 | 6.12 | 5.33 | 3.66 | 1.69 | 7.77 | 6.00 | 3.91 | 1.84 |
| 投入资本回报率ROIC(%) | 1.47 | 4.99 | 4.23 | 2.90 | 1.36 | 6.42 | 4.86 | 3.06 | 1.57 |
| 销售毛利率(%) | 40.39 | 37.34 | 38.45 | 40.10 | 34.56 | 36.38 | 40.83 | 41.67 | 47.30 |
| 销售净利率(%) | 22.02 | 17.65 | 21.24 | 22.67 | 18.48 | 21.71 | 23.65 | 23.25 | 25.96 |
| 资产负债率(%) | 53.98 | 54.95 | 55.27 | 56.05 | 55.54 | 56.70 | 57.76 | 57.72 | 57.52 |
| 资产周转率(倍) | 0.05 | 0.22 | 0.16 | 0.11 | 0.06 | 0.25 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.67 | 91.12 | 83.76 | 83.61 | 67.46 | 90.51 | 83.02 | 79.94 | 83.98 |
| 营业利润同比增长率(%) | 14.47 | -16.33 | -3.05 | 6.86 | -3.36 | 6.08 | 14.02 | 4.34 | 14.46 |
| 营业收入同比增长率(%) | -9.08 | -5.14 | 3.06 | 5.12 | 31.06 | 11.65 | -5.32 | 31.52 | 21.12 |
| 利润总额同比增长率(%) | 14.90 | -19.60 | -3.11 | 7.24 | -4.58 | 10.64 | 14.71 | 4.14 | 16.23 |
| 归属母公司股东的净利润同比增长率(%) | 10.69 | -17.13 | -4.35 | 4.95 | -3.00 | 7.79 | 11.66 | 0.79 | 15.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.41 | -11.74 | 0.88 | 8.86 | -2.29 | 0.42 | 5.76 | -3.08 | 15.09 |
| 总资产同比增长率(%) | -0.28 | -0.48 | 3.13 | 8.89 | 10.66 | 14.16 | 13.60 | 8.48 | 8.47 |
| 总负债同比增长率(%) | -3.08 | -3.64 | -1.31 | 5.75 | 6.85 | 13.09 | 12.65 | 4.34 | 5.31 |
| 净资产同比增长率(%) | 5.03 | 5.48 | 10.39 | 11.47 | 12.95 | 12.53 | 11.96 | 14.58 | 13.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 786,404,663.64 | 3,177,606,403.32 | 2,400,199,818.60 | 1,539,913,804.84 | 864,973,343.51 | 3,349,910,831.08 | 2,328,862,513.10 | 1,464,901,709.47 | 659,965,846.50 |
| 营业总成本(元) | 618,867,698.72 | 2,597,336,635.81 | 1,931,137,772.56 | 1,220,503,956.00 | 715,194,908.19 | 2,726,283,138.94 | 1,834,392,318.24 | 1,152,807,496.18 | 489,330,356.18 |
| 营业收入(元) | 786,404,663.64 | 3,177,606,403.32 | 2,400,199,818.60 | 1,539,913,804.84 | 864,973,343.51 | 3,349,910,831.08 | 2,328,862,513.10 | 1,464,901,709.47 | 659,965,846.50 |
| 营业利润(元) | 205,631,513.08 | 630,304,095.98 | 585,276,456.81 | 399,682,051.55 | 179,639,031.23 | 753,320,303.18 | 603,708,112.71 | 374,015,887.04 | 185,893,298.48 |
| 利润总额(元) | 206,337,151.93 | 629,716,886.53 | 586,532,805.30 | 400,585,056.87 | 179,573,962.44 | 783,264,402.22 | 605,358,510.90 | 373,531,767.32 | 188,188,013.91 |
| 净利润(元) | 173,140,975.83 | 560,914,434.61 | 509,869,500.91 | 349,027,846.71 | 159,846,065.39 | 727,340,490.68 | 550,843,905.09 | 340,550,632.26 | 171,346,532.36 |
| 归属母公司股东的净利润(元) | 181,384,417.20 | 603,128,922.59 | 516,539,264.11 | 351,054,691.06 | 163,860,457.16 | 721,797,707.30 | 540,034,219.30 | 334,483,447.76 | 168,930,184.30 |
| 非经常性损益(元) | 654,634.01 | 967,846.56 | 8,906,264.44 | 6,308,128.82 | 1,645,489.93 | 54,003,967.62 | 36,813,110.79 | 17,802,942.79 | 2,920,615.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,729,783.19 | 602,161,076.03 | 507,632,999.67 | 344,746,562.24 | 162,214,967.23 | 667,793,739.68 | 503,221,108.51 | 316,680,504.97 | 166,009,568.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,097,625,560.00 | 2,084,841,861.05 | 2,379,328,652.05 | 2,265,194,987.83 | 2,235,654,740.76 | 2,400,308,385.60 | 2,298,050,007.72 | 2,166,807,090.80 | 2,081,892,750.54 |
| 固定资产(元) | 5,317,361,466.55 | 5,373,788,901.43 | 5,308,627,050.09 | 5,386,284,457.07 | 5,308,608,579.74 | 4,860,409,203.91 | 4,840,594,472.90 | 4,038,365,982.77 | 4,262,247,475.53 |
| 长期股权投资(元) | 40,661,665.94 | 40,395,015.07 | 37,858,760.57 | 37,359,107.08 | 37,011,366.86 | 37,412,020.03 | 28,563,764.17 | 27,087,381.78 | 28,563,530.53 |
| 资产总计(元) | 14,489,738,496.62 | 14,418,488,445.48 | 14,619,023,290.93 | 14,507,073,990.48 | 14,529,783,826.12 | 14,492,882,312.55 | 14,175,610,922.88 | 13,322,234,814.57 | 13,130,094,927.46 |
| 流动负债(元) | 2,114,946,008.59 | 2,304,989,017.90 | 2,215,500,793.27 | 2,203,757,516.19 | 2,235,028,951.86 | 2,377,033,104.49 | 2,346,560,448.53 | 1,914,254,940.88 | 2,000,613,431.89 |
| 非流动负债(元) | 5,705,911,202.99 | 5,618,271,191.46 | 5,864,772,547.47 | 5,927,319,980.74 | 5,834,227,948.05 | 5,841,130,759.96 | 5,840,867,027.27 | 5,774,709,283.01 | 5,551,250,490.58 |
| 负债合计(元) | 7,820,857,211.58 | 7,923,260,209.36 | 8,080,273,340.74 | 8,131,077,496.93 | 8,069,256,899.91 | 8,218,163,864.45 | 8,187,427,475.80 | 7,688,964,223.89 | 7,551,863,922.47 |
| 股东权益(元) | 6,668,881,285.04 | 6,495,228,236.12 | 6,538,749,950.19 | 6,375,996,493.55 | 6,460,526,926.21 | 6,274,718,448.10 | 5,988,183,447.08 | 5,633,270,590.68 | 5,578,231,004.99 |
| 归属母公司股东的权益(元) | 6,582,004,781.29 | 6,400,108,291.00 | 6,408,684,269.82 | 6,241,287,894.32 | 6,266,606,975.54 | 6,076,784,105.66 | 5,805,356,886.56 | 5,598,931,172.84 | 5,548,022,423.59 |
| 资本公积(元) | 2,804,087,857.75 | 2,804,087,424.60 | 2,804,086,530.23 | 2,804,086,530.23 | 2,804,221,651.23 | 2,778,806,413.19 | 2,725,668,593.94 | 2,724,778,789.58 | 2,710,573,722.25 |
| 盈余公积(元) | 226,555,327.62 | 226,555,327.62 | 181,223,428.93 | 181,223,428.93 | 181,223,428.93 | 181,223,428.93 | 141,063,342.51 | 141,063,342.51 | 141,063,342.51 |
| 未分配利润(元) | 2,958,628,518.85 | 2,777,244,101.65 | 2,831,073,805.02 | 2,665,589,231.98 | 2,692,998,313.49 | 2,529,137,856.34 | 2,365,679,040.18 | 2,160,128,268.64 | 2,123,422,995.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 665,886,504.07 | 2,895,398,081.43 | 2,010,456,845.31 | 1,287,517,268.84 | 583,542,025.88 | 3,032,113,407.61 | 1,933,431,405.93 | 1,171,037,760.15 | 554,244,202.72 |
| 经营活动产生的现金净流量(元) | 249,746,995.05 | 1,260,825,139.04 | 819,364,337.87 | 469,240,646.73 | 145,729,703.77 | 1,506,389,916.22 | 644,816,544.91 | 362,201,134.18 | 119,466,707.00 |
| 购建固定无形长期资产支付的现金(元) | 278,694,626.59 | 1,004,385,528.74 | 749,291,476.26 | 450,925,823.65 | 297,116,863.64 | 1,622,014,960.15 | 1,139,174,166.45 | 775,817,876.64 | 449,409,084.19 |
| 投资支付的现金(元) | 51,403,445.27 | 70,071,488.00 | - | 124,283,197.42 | - | 112,400,000.00 | 20,000,000.00 | 77,476,450.00 | - |
| 投资活动产生的现金净流量(元) | -233,121,724.55 | -996,041,682.96 | -814,422,423.17 | -480,648,451.19 | -347,097,051.28 | -1,881,992,835.00 | -1,259,815,741.59 | -802,857,126.64 | -509,248,334.19 |
| 吸收投资收到的现金(元) | 190,000.00 | 7,028,000.00 | 6,850,000.00 | 5,400,000.00 | 3,400,000.00 | 5,720,000.00 | 32,020,000.00 | 780,000.00 | 180,000.00 |
| 取得借款收到的现金(元) | 144,429,258.10 | 1,104,894,072.41 | 1,025,251,429.34 | 649,713,280.34 | 110,597,902.20 | 1,154,155,690.07 | 1,018,078,030.07 | 725,578,030.07 | 273,147,451.20 |
| 筹资活动产生的现金净流量(元) | -62,425,368.02 | -725,794,241.97 | -291,444,742.55 | -260,969,363.59 | -38,900,231.22 | 229,836,271.52 | 290,270,136.59 | 176,973,014.85 | 120,536,710.45 |
| 现金及现金等价物净增加(元) | -45,797,508.22 | -460,971,286.47 | -286,599,652.19 | -272,497,672.00 | -240,388,082.68 | -146,446,482.80 | -324,729,060.09 | -263,682,977.61 | -269,244,916.74 |
| 期末现金及现金等价物余额(元) | 334,516,304.48 | 380,313,812.70 | 554,685,446.98 | 568,787,427.17 | 600,897,016.49 | 841,285,099.17 | 663,002,521.88 | 724,048,604.36 | 718,486,665.23 |
| 折旧与摊销(元) | - | 670,232,996.78 | - | 317,435,306.92 | - | 588,904,527.37 | - | 276,336,161.66 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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