| 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) | 0.09 | 0.26 | 0.22 | 0.16 | 0.07 | 0.18 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.26 | 0.22 | 0.16 | 0.07 | 0.18 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.26 | 0.22 | 0.16 | 0.07 | 0.18 | 0.19 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 3.70 | 3.63 | 3.65 | 3.61 | 3.56 | 3.49 | 3.51 | 3.56 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.81 | 0.57 | 0.35 | 0.23 | 0.60 | 0.36 | 0.25 | 0.03 |
| 每股营业收入(元) | 1.13 | 4.71 | 3.55 | 2.35 | 1.13 | 4.59 | 3.43 | 2.32 | 1.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 7.24 | 6.09 | 4.50 | 2.01 | 5.14 | 5.37 | 3.84 | 1.79 |
| 净资产收益率 - 加权(%) | 2.36 | 7.41 | 6.23 | 4.56 | 2.02 | 5.20 | 5.41 | 3.94 | 1.80 |
| 净资产收益率 - 平均(%) | 2.37 | 7.41 | 6.24 | 4.58 | 2.02 | 5.21 | 5.46 | 3.93 | 1.80 |
| 净资产收益率 - 扣除(%) | 2.21 | 6.49 | 5.57 | 4.02 | 1.81 | 3.86 | 4.60 | 3.20 | 1.41 |
| 总资产净利率 - 平均(%) | 1.31 | 4.32 | 3.59 | 2.64 | 1.16 | 2.80 | 3.09 | 2.16 | 0.98 |
| 总资产报酬率ROA(%) | 1.35 | 4.79 | 4.04 | 2.88 | 1.27 | 3.71 | 3.82 | 2.67 | 1.19 |
| 投入资本回报率ROIC(%) | 1.82 | 5.74 | 4.88 | 3.60 | 1.57 | 4.06 | 4.24 | 3.00 | 1.38 |
| 销售毛利率(%) | 22.64 | 22.69 | 21.75 | 20.84 | 21.01 | 20.30 | 18.19 | 17.80 | 17.90 |
| 销售净利率(%) | 7.89 | 5.98 | 6.58 | 7.22 | 6.53 | 3.89 | 5.75 | 6.11 | 5.65 |
| 资产负债率(%) | 46.26 | 45.41 | 44.54 | 43.37 | 43.77 | 44.51 | 44.16 | 46.53 | 46.66 |
| 资产周转率(倍) | 0.17 | 0.72 | 0.55 | 0.37 | 0.18 | 0.72 | 0.54 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.04 | 100.64 | 100.39 | 102.74 | 108.52 | 105.21 | 107.19 | 103.85 | 95.06 |
| 营业利润同比增长率(%) | 24.97 | 32.82 | 12.91 | 15.35 | 11.06 | 79.10 | 33.71 | 36.66 | 17.30 |
| 营业收入同比增长率(%) | 0.81 | 3.28 | 4.24 | 1.72 | 0.62 | 9.11 | 11.28 | 18.41 | 21.54 |
| 利润总额同比增长率(%) | 23.59 | 37.87 | 13.49 | 14.99 | 12.32 | 56.14 | 28.28 | 34.11 | 14.45 |
| 归属母公司股东的净利润同比增长率(%) | 22.58 | 47.57 | 18.70 | 19.55 | 15.76 | 70.57 | 20.22 | 35.21 | 12.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.72 | 75.73 | 26.74 | 28.18 | 32.91 | 228.50 | 34.87 | 60.44 | -3.92 |
| 总资产同比增长率(%) | 9.63 | 5.92 | 4.89 | -4.00 | -2.64 | 0.05 | 3.31 | 8.07 | 9.52 |
| 总负债同比增长率(%) | 15.86 | 7.77 | 5.80 | -10.52 | -8.68 | -2.97 | 5.62 | 18.29 | 33.52 |
| 净资产同比增长率(%) | 5.03 | 4.64 | 4.64 | 2.04 | 3.12 | 3.01 | 1.22 | 0.12 | -5.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,721,806,723.84 | 11,288,224,085.92 | 8,496,008,624.99 | 5,601,295,105.40 | 2,699,831,811.26 | 10,930,143,732.83 | 8,150,790,443.19 | 5,506,350,418.63 | 2,683,325,084.32 |
| 营业总成本(元) | 2,490,903,341.39 | 10,434,672,317.11 | 7,852,056,629.34 | 5,146,546,595.62 | 2,496,601,275.20 | 10,200,954,214.67 | 7,678,711,947.23 | 5,179,572,938.50 | 2,535,241,360.29 |
| 营业收入(元) | 2,721,806,723.84 | 11,288,224,085.92 | 8,496,008,624.99 | 5,601,295,105.40 | 2,699,831,811.26 | 10,930,143,732.83 | 8,150,790,443.19 | 5,506,350,418.63 | 2,683,325,084.32 |
| 营业利润(元) | 254,432,968.57 | 785,594,151.68 | 655,957,972.01 | 463,770,911.84 | 203,595,618.13 | 591,481,384.17 | 580,982,364.46 | 402,054,312.99 | 183,314,469.83 |
| 利润总额(元) | 254,587,013.94 | 782,695,942.61 | 660,256,047.02 | 465,608,902.23 | 205,991,481.92 | 567,712,862.16 | 581,753,728.66 | 404,916,305.31 | 183,400,677.82 |
| 净利润(元) | 214,741,273.73 | 674,544,763.13 | 559,122,651.69 | 404,145,308.36 | 176,262,875.16 | 424,841,716.90 | 468,985,368.94 | 336,454,531.80 | 151,701,861.90 |
| 归属母公司股东的净利润(元) | 208,357,199.17 | 630,263,736.62 | 532,362,835.70 | 387,371,422.77 | 169,977,060.56 | 427,092,346.07 | 448,506,253.59 | 324,035,676.30 | 146,837,455.95 |
| 非经常性损益(元) | 12,014,984.57 | 65,457,429.36 | 45,531,118.76 | 41,441,277.04 | 16,242,590.88 | 105,689,959.80 | 64,383,714.50 | 54,156,023.58 | 31,167,143.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 196,342,214.60 | 564,806,307.26 | 486,831,716.94 | 345,930,145.73 | 153,734,469.68 | 321,402,386.27 | 384,122,539.09 | 269,879,652.72 | 115,670,312.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,563,185,518.16 | 9,851,917,887.49 | 9,593,773,176.90 | 8,978,422,424.88 | 9,948,407,103.63 | 9,777,451,056.44 | 10,688,549,429.65 | 11,488,517,058.77 | 11,023,719,314.24 |
| 固定资产(元) | 1,660,441,477.20 | 1,612,204,897.35 | 1,711,659,477.35 | 1,700,354,809.14 | 1,731,475,034.75 | 1,747,915,764.00 | 1,845,067,364.63 | 1,861,401,454.85 | 1,914,410,598.79 |
| 长期股权投资(元) | 133,031,561.60 | 120,138,061.47 | 140,760,951.64 | 144,599,806.50 | 140,783,313.23 | 134,310,847.30 | 130,800,288.17 | 131,089,350.86 | 120,073,786.09 |
| 资产总计(元) | 16,726,436,627.29 | 16,094,258,484.29 | 15,980,745,581.84 | 15,409,496,916.94 | 15,257,374,404.80 | 15,161,564,990.43 | 15,235,173,544.59 | 16,051,261,544.65 | 15,671,786,903.48 |
| 流动负债(元) | 6,767,731,453.78 | 6,314,690,927.48 | 6,013,906,508.26 | 5,588,124,556.85 | 5,549,662,250.85 | 5,662,454,666.13 | 5,600,584,834.80 | 6,372,234,686.62 | 6,250,615,919.62 |
| 非流动负债(元) | 969,338,156.32 | 993,842,487.01 | 1,103,813,772.97 | 1,094,740,748.53 | 1,128,422,572.42 | 1,086,434,346.68 | 1,127,251,477.62 | 1,096,124,920.19 | 1,062,573,892.13 |
| 负债合计(元) | 7,737,069,610.10 | 7,308,533,414.49 | 7,117,720,281.23 | 6,682,865,305.38 | 6,678,084,823.27 | 6,748,889,012.81 | 6,727,836,312.42 | 7,468,359,606.81 | 7,313,189,811.75 |
| 股东权益(元) | 8,989,367,017.19 | 8,785,725,069.80 | 8,863,025,300.61 | 8,726,631,611.56 | 8,579,289,581.53 | 8,412,675,977.62 | 8,507,337,232.17 | 8,582,901,937.84 | 8,358,597,091.73 |
| 归属母公司股东的权益(元) | 8,901,163,963.95 | 8,702,393,065.32 | 8,741,223,567.11 | 8,609,522,728.01 | 8,475,110,866.90 | 8,316,344,450.95 | 8,353,299,681.54 | 8,437,170,809.13 | 8,218,294,916.36 |
| 资本公积(元) | 5,574,429,622.31 | 5,551,532,027.66 | 5,535,541,843.30 | 5,502,568,075.77 | 5,484,463,461.63 | 5,452,278,944.71 | 5,449,108,241.02 | 5,409,336,839.04 | 5,400,984,982.96 |
| 盈余公积(元) | 434,069,989.71 | 428,388,359.04 | 405,772,124.68 | 397,405,025.67 | 380,367,466.33 | 378,865,785.62 | 365,239,474.63 | 356,073,847.73 | 342,405,172.03 |
| 未分配利润(元) | 617,750,267.39 | 416,748,554.95 | 532,105,086.47 | 395,480,772.55 | 385,275,872.48 | 216,800,492.63 | 251,840,711.14 | 515,132,066.51 | 351,602,521.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,586,684,489.12 | 11,360,668,390.31 | 8,529,544,876.55 | 5,755,025,541.20 | 2,929,832,621.22 | 11,499,806,234.98 | 8,737,025,999.35 | 5,718,186,352.70 | 2,550,734,260.70 |
| 经营活动产生的现金净流量(元) | 187,535,596.84 | 1,940,228,040.98 | 1,360,645,938.30 | 835,128,900.89 | 536,134,878.51 | 1,426,093,930.45 | 859,760,964.54 | 585,503,345.53 | 60,222,586.69 |
| 购建固定无形长期资产支付的现金(元) | 88,004,704.01 | 477,736,176.15 | 267,955,013.14 | 192,881,276.44 | 97,340,148.62 | 217,161,543.52 | 181,073,130.04 | 109,150,894.58 | 43,653,456.09 |
| 投资支付的现金(元) | 8,500,000.00 | 1,130,542,961.83 | 5,908,965.05 | - | - | 1,046,513,249.76 | 51,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 956,997,877.71 | -2,122,073,008.27 | -881,432,632.40 | -828,297,876.32 | 242,271,885.36 | -1,558,191,245.58 | -97,499,257.69 | -254,111,238.14 | -531,722,453.25 |
| 吸收投资收到的现金(元) | 5,238,011.94 | 97,262,848.11 | 43,586,899.60 | 10,433,779.03 | 4,961,696.26 | 60,226,483.75 | 42,841,495.14 | 16,530,625.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | - | 203,560,000.00 | 166,560,000.00 | 166,560,000.00 | 166,560,000.00 | 281,489,125.29 | 212,047,495.51 | 200,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,254,076.18 | -302,165,628.60 | -188,783,990.63 | -177,192,859.91 | 89,631,646.72 | -338,807,369.18 | -165,565,458.52 | 327,922,204.41 | 213,476,406.01 |
| 现金及现金等价物净增加(元) | 1,165,038,363.01 | -437,555,847.54 | 351,847,492.02 | -109,968,174.69 | 856,941,967.31 | -214,158,888.27 | 799,442,969.35 | 763,704,459.56 | -255,098,847.09 |
| 期末现金及现金等价物余额(元) | 3,071,136,564.82 | 1,906,098,201.81 | 2,695,501,541.37 | 2,233,685,874.66 | 3,200,596,016.66 | 2,343,654,049.35 | 3,357,255,906.97 | 3,321,517,397.18 | 2,302,714,090.53 |
| 折旧与摊销(元) | - | 381,072,740.02 | - | 204,522,504.65 | - | 428,923,895.50 | - | 205,994,503.74 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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