| 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) | 0.15 | 0.53 | 0.42 | 0.31 | 0.11 | 0.17 | 0.33 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 0.15 | 0.53 | 0.42 | 0.31 | 0.11 | 0.17 | 0.33 | 0.28 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.53 | 0.42 | 0.31 | 0.11 | 0.17 | 0.33 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 4.33 | 4.30 | 4.20 | 4.10 | 4.00 | 3.89 | 4.06 | 4.01 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 1.36 | 0.87 | 0.45 | 0.04 | 0.47 | -0.01 | 0.10 | -0.03 |
| 每股营业收入(元) | 1.63 | 7.35 | 5.23 | 3.40 | 1.41 | 6.86 | 5.02 | 3.31 | 1.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.38 | 12.27 | 10.11 | 7.51 | 2.72 | 4.33 | 8.16 | 7.10 | 2.39 |
| 净资产收益率 - 加权(%) | 3.35 | 12.90 | 10.47 | 7.61 | 2.75 | 4.39 | 8.29 | 7.18 | 2.42 |
| 净资产收益率 - 平均(%) | 3.39 | 12.88 | 10.49 | 7.70 | 2.75 | 4.37 | 8.40 | 7.27 | 2.42 |
| 净资产收益率 - 扣除(%) | 3.33 | 11.30 | 9.72 | 7.05 | 2.39 | 2.70 | 7.66 | 6.71 | 2.22 |
| 总资产净利率 - 平均(%) | 1.73 | 6.46 | 5.33 | 3.91 | 1.39 | 2.30 | 4.35 | 3.73 | 1.25 |
| 总资产报酬率ROA(%) | 2.02 | 7.01 | 5.92 | 4.41 | 1.64 | 2.16 | 5.06 | 4.38 | 1.45 |
| 投入资本回报率ROIC(%) | 2.32 | 8.72 | 7.22 | 5.26 | 1.90 | 2.96 | 5.70 | 4.97 | 1.65 |
| 销售毛利率(%) | 41.86 | 42.18 | 41.79 | 41.35 | 39.63 | 39.52 | 41.22 | 41.83 | 39.14 |
| 销售净利率(%) | 8.94 | 7.20 | 8.17 | 9.11 | 7.66 | 2.62 | 6.76 | 8.81 | 7.24 |
| 资产负债率(%) | 47.25 | 48.74 | 47.56 | 46.82 | 45.78 | 49.18 | 47.23 | 47.79 | 47.27 |
| 资产周转率(倍) | 0.19 | 0.90 | 0.65 | 0.43 | 0.18 | 0.88 | 0.64 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.15 | 106.80 | 107.33 | 105.18 | 126.23 | 103.88 | 98.63 | 102.42 | 112.88 |
| 营业利润同比增长率(%) | 33.72 | 226.56 | 19.20 | 3.07 | 16.96 | -35.67 | 1.44 | 0.34 | 2.97 |
| 营业收入同比增长率(%) | 15.60 | 7.12 | 4.03 | 2.72 | 6.24 | 4.13 | 7.42 | 5.41 | 6.92 |
| 利润总额同比增长率(%) | 34.40 | 240.04 | 20.24 | 3.13 | 15.09 | -36.71 | 0.25 | -0.52 | 2.63 |
| 归属母公司股东的净利润同比增长率(%) | 34.61 | 212.50 | 28.16 | 8.12 | 15.86 | -30.98 | 1.10 | 0.89 | 2.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.73 | 362.75 | 31.25 | 7.51 | 9.51 | -52.06 | 0.28 | 0.64 | 4.26 |
| 总资产同比增长率(%) | 9.19 | 7.45 | 2.42 | 0.50 | -0.54 | 2.55 | 4.24 | 6.54 | 10.88 |
| 总负债同比增长率(%) | 12.71 | 6.49 | 3.14 | -1.55 | -3.67 | 3.11 | 4.51 | 9.45 | 21.57 |
| 净资产同比增长率(%) | 8.10 | 10.39 | 3.47 | 2.29 | 2.14 | 1.80 | 3.83 | 3.85 | 2.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,381,338,889.51 | 6,232,580,420.38 | 4,430,901,003.95 | 2,879,590,698.21 | 1,194,945,843.39 | 5,818,510,575.82 | 4,259,124,854.28 | 2,803,283,383.60 | 1,124,715,974.47 |
| 营业总成本(元) | 1,266,547,252.15 | 5,706,723,377.53 | 4,044,830,935.99 | 2,623,870,461.40 | 1,122,880,178.67 | 5,478,178,085.73 | 3,985,568,082.65 | 2,543,530,201.74 | 1,062,459,048.84 |
| 营业收入(元) | 1,381,338,889.51 | 6,232,580,420.38 | 4,430,901,003.95 | 2,879,590,698.21 | 1,194,945,843.39 | 5,818,510,575.82 | 4,259,124,854.28 | 2,803,283,383.60 | 1,124,715,974.47 |
| 营业利润(元) | 148,319,291.45 | 481,416,502.30 | 408,613,968.63 | 299,969,262.96 | 110,920,987.01 | 147,420,310.45 | 342,803,845.20 | 291,026,466.74 | 94,838,130.42 |
| 利润总额(元) | 147,401,206.16 | 496,289,215.92 | 407,175,052.20 | 299,586,633.24 | 109,676,498.08 | 145,948,370.00 | 338,648,754.00 | 290,497,166.87 | 95,298,990.39 |
| 净利润(元) | 123,472,368.62 | 448,658,782.85 | 361,990,449.49 | 262,426,228.83 | 91,516,775.88 | 152,343,832.99 | 287,936,849.33 | 246,948,107.98 | 81,455,578.97 |
| 归属母公司股东的净利润(元) | 124,063,633.23 | 447,154,320.51 | 359,628,288.01 | 261,022,781.54 | 92,165,833.34 | 143,090,191.51 | 280,615,211.84 | 241,416,212.51 | 79,548,820.90 |
| 非经常性损益(元) | 2,062,722.44 | 35,204,687.08 | 13,862,603.53 | 15,744,561.14 | 11,223,501.20 | 54,068,313.79 | 17,176,502.89 | 13,271,288.94 | 5,638,835.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 122,000,910.79 | 411,949,633.43 | 345,765,684.48 | 245,278,220.40 | 80,942,332.14 | 89,021,877.72 | 263,438,708.95 | 228,144,923.57 | 73,909,985.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,867,982,493.99 | 5,033,220,448.92 | 4,682,211,433.00 | 4,574,747,135.76 | 4,297,794,666.78 | 4,687,879,171.98 | 4,776,733,129.43 | 4,788,330,584.38 | 4,589,814,093.25 |
| 固定资产(元) | 1,307,103,904.82 | 1,294,296,035.48 | 1,276,407,292.67 | 1,271,939,776.31 | 1,281,850,268.33 | 1,281,410,696.40 | 1,238,025,784.51 | 1,213,836,073.14 | 1,170,124,779.88 |
| 长期股权投资(元) | 6,414,510.38 | 6,295,782.21 | 4,700,585.72 | 4,271,727.67 | 3,501,688.83 | 3,437,365.68 | 2,158,351.88 | 2,992,585.07 | 10,760,284.45 |
| 资产总计(元) | 7,040,313,036.90 | 7,198,730,829.19 | 6,871,178,397.61 | 6,736,034,940.88 | 6,447,789,085.99 | 6,699,400,967.65 | 6,708,615,006.48 | 6,702,633,251.80 | 6,482,681,065.94 |
| 流动负债(元) | 3,294,312,144.54 | 3,478,304,860.94 | 3,230,204,525.11 | 3,109,907,007.16 | 2,853,394,223.21 | 3,201,314,679.17 | 3,081,057,784.20 | 3,114,883,493.61 | 3,018,884,261.53 |
| 非流动负债(元) | 32,546,454.86 | 30,448,352.06 | 37,664,589.67 | 43,849,111.55 | 98,260,131.76 | 93,468,333.34 | 87,346,250.79 | 88,527,528.04 | 45,276,741.48 |
| 负债合计(元) | 3,326,858,599.40 | 3,508,753,213.00 | 3,267,869,114.78 | 3,153,756,118.71 | 2,951,654,354.97 | 3,294,783,012.51 | 3,168,404,034.99 | 3,203,411,021.65 | 3,064,161,003.01 |
| 股东权益(元) | 3,713,454,437.50 | 3,689,977,616.19 | 3,603,309,282.83 | 3,582,278,822.17 | 3,496,134,731.02 | 3,404,617,955.14 | 3,540,210,971.49 | 3,499,222,230.15 | 3,418,520,062.93 |
| 归属母公司股东的权益(元) | 3,668,160,227.12 | 3,644,092,141.20 | 3,557,816,721.65 | 3,477,291,498.39 | 3,393,199,911.99 | 3,301,034,078.65 | 3,438,559,098.98 | 3,399,360,099.65 | 3,322,270,780.72 |
| 资本公积(元) | 22,532,146.71 | 22,532,146.71 | 4,451,863.50 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,544,857.59 |
| 盈余公积(元) | 310,719,338.46 | 310,719,338.46 | 287,928,021.40 | 287,928,021.40 | 287,928,021.40 | 287,928,021.40 | 285,596,348.29 | 285,596,348.29 | 285,596,348.29 |
| 未分配利润(元) | 2,587,250,671.26 | 2,463,187,038.03 | 2,417,783,218.75 | 2,319,177,712.28 | 2,235,086,125.88 | 2,142,920,292.54 | 2,282,776,985.98 | 2,243,577,986.65 | 2,166,475,956.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,756,315,036.43 | 6,656,191,186.25 | 4,755,692,382.29 | 3,028,706,381.98 | 1,508,375,059.08 | 6,043,987,957.24 | 4,200,957,227.97 | 2,871,154,706.32 | 1,269,599,069.29 |
| 经营活动产生的现金净流量(元) | 236,214,174.78 | 1,149,011,329.57 | 741,434,213.35 | 384,924,590.70 | 33,186,108.08 | 395,075,115.88 | -4,914,254.53 | 88,215,377.51 | -29,293,214.70 |
| 购建固定无形长期资产支付的现金(元) | 32,527,418.18 | 267,510,750.96 | 244,427,148.58 | 203,430,643.11 | 170,064,166.78 | 220,889,078.98 | 174,429,746.77 | 128,274,022.41 | 67,308,170.14 |
| 投资支付的现金(元) | - | - | 78,533,760.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -71,993,837.60 | -926,284,493.39 | -889,357,028.25 | -379,365,826.22 | -413,374,795.44 | 325,578,535.26 | 161,513,289.01 | 412,377,862.30 | 384,028,242.73 |
| 取得借款收到的现金(元) | - | 127,000,000.00 | 127,000,000.00 | 77,000,000.00 | 27,000,000.00 | 180,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -95,767,764.53 | -335,509,007.64 | -182,592,146.83 | -188,468,209.44 | -18,557,862.76 | -50,893,464.05 | 1,113,091.60 | 32,906,489.46 | 35,083,106.20 |
| 现金及现金等价物净增加(元) | 70,009,619.53 | -109,186,720.85 | -328,633,989.84 | -182,206,218.15 | -399,565,834.55 | 672,961,291.89 | 162,921,253.60 | 537,242,127.41 | 390,970,129.07 |
| 期末现金及现金等价物余额(元) | 1,297,807,174.84 | 1,227,797,555.31 | 1,008,350,286.32 | 1,154,778,058.01 | 937,418,441.61 | 1,336,984,276.16 | 826,944,237.87 | 1,201,265,111.68 | 1,054,993,113.34 |
| 折旧与摊销(元) | - | 127,515,865.99 | - | 65,741,763.18 | - | 142,375,850.72 | - | 69,714,052.38 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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