| 2024年中报 | 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) | 0.26 | 0.15 | 0.69 | 0.42 | 0.27 | 0.14 | 0.65 | 0.40 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.26 | 0.15 | 0.69 | 0.42 | 0.27 | 0.13 | 0.65 | 0.40 | 0.26 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.15 | 0.68 | 0.42 | 0.27 | 0.13 | 0.65 | 0.40 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 4.25 | 4.76 | 4.61 | 4.39 | 4.23 | 4.68 | 4.55 | 4.28 | 4.14 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.09 | 0.92 | 0.39 | 0.34 | 0.14 | 0.86 | 0.36 | 0.24 | 0.03 |
| 每股营业收入(元) | 1.56 | 0.78 | 3.62 | 2.33 | 1.54 | 0.75 | 3.72 | 2.39 | 1.61 | 0.81 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 6.14 | 3.07 | 14.82 | 9.54 | 6.27 | 2.86 | 14.16 | 9.22 | 6.17 | 2.77 |
| 净资产收益率 - 加权(%) | 5.88 | 3.12 | 15.03 | 9.36 | 6.03 | 2.90 | 14.33 | 9.03 | 5.93 | 2.81 |
| 净资产收益率 - 平均(%) | 5.88 | 3.12 | 15.00 | 9.36 | 6.03 | 2.90 | 14.30 | 9.03 | 5.93 | 2.81 |
| 净资产收益率 - 扣除(%) | 5.43 | 2.64 | 13.54 | 8.46 | 5.54 | 2.64 | 12.77 | 8.16 | 5.61 | 2.58 |
| 总资产净利率 - 平均(%) | 4.61 | 2.49 | 11.90 | 7.59 | 4.87 | 2.37 | 11.38 | 7.15 | 4.66 | 2.25 |
| 总资产报酬率ROA(%) | 5.41 | 3.00 | 14.18 | 9.33 | 6.03 | 2.97 | 13.55 | 8.73 | 5.75 | 2.86 |
| 投入资本回报率ROIC(%) | 5.49 | 2.98 | 14.30 | 8.88 | 5.75 | 2.78 | 13.59 | 8.52 | 5.62 | 2.67 |
| 销售毛利率(%) | 55.02 | 54.21 | 55.63 | 54.59 | 54.19 | 54.34 | 53.10 | 53.15 | 52.81 | 53.12 |
| 销售净利率(%) | 16.67 | 18.77 | 18.88 | 17.99 | 17.24 | 17.91 | 17.33 | 16.53 | 15.83 | 15.72 |
| 资产负债率(%) | 21.28 | 18.73 | 21.96 | 18.53 | 19.22 | 17.13 | 19.35 | 20.17 | 21.41 | 18.46 |
| 资产周转率(倍) | 0.28 | 0.13 | 0.63 | 0.42 | 0.28 | 0.13 | 0.66 | 0.43 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.21 | 127.13 | 123.81 | 107.90 | 111.99 | 112.56 | 127.13 | 107.84 | 109.82 | 108.66 |
| 营业利润同比增长率(%) | 1.44 | 7.49 | 10.39 | 6.65 | 2.88 | 7.34 | -2.83 | -2.12 | 1.08 | 16.78 |
| 营业收入同比增长率(%) | 2.79 | 5.20 | -1.62 | -2.90 | -4.74 | -7.57 | -3.14 | -0.36 | 2.06 | 6.84 |
| 利润总额同比增长率(%) | -2.31 | 8.41 | 7.42 | 6.88 | 4.51 | 5.15 | -4.82 | -0.85 | 1.16 | 20.67 |
| 归属母公司股东的净利润同比增长率(%) | -0.59 | 10.24 | 7.02 | 5.69 | 3.78 | 5.28 | -2.21 | 3.24 | 0.68 | 13.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.47 | 2.40 | 8.35 | 5.88 | 0.97 | 4.41 | -6.53 | 0.85 | 0.14 | 6.31 |
| 总资产同比增长率(%) | 4.17 | 4.65 | 5.81 | 0.08 | -0.55 | 0.23 | -0.84 | 1.45 | -1.06 | -0.19 |
| 总负债同比增长率(%) | 15.36 | 14.44 | 19.96 | -8.01 | -10.72 | -6.99 | -10.73 | -3.58 | -11.50 | -17.57 |
| 净资产同比增长率(%) | 1.51 | 2.62 | 2.40 | 2.13 | 2.22 | 1.86 | 1.87 | 2.81 | 2.23 | 4.81 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,307,608,502.11 | 652,075,081.92 | 3,029,568,955.45 | 1,924,639,239.32 | 1,272,084,447.55 | 619,871,651.98 | 3,079,590,756.83 | 1,982,155,572.63 | 1,335,315,466.63 | 670,615,258.40 |
| 营业总成本(元) | 1,065,964,959.63 | 519,473,628.29 | 2,382,967,082.06 | 1,539,951,451.54 | 1,030,146,828.49 | 489,802,203.00 | 2,490,205,056.40 | 1,621,830,269.61 | 1,094,841,005.50 | 542,969,513.43 |
| 营业收入(元) | 1,307,608,502.11 | 652,075,081.92 | 3,029,568,955.45 | 1,924,639,239.32 | 1,272,084,447.55 | 619,871,651.98 | 3,079,590,756.83 | 1,982,155,572.63 | 1,335,315,466.63 | 670,615,258.40 |
| 营业利润(元) | 266,395,662.76 | 149,729,742.46 | 688,249,957.39 | 414,411,805.52 | 262,605,319.68 | 139,295,447.07 | 623,455,772.85 | 388,560,268.32 | 255,264,731.89 | 129,768,629.80 |
| 利润总额(元) | 271,244,309.48 | 154,163,801.14 | 693,316,248.37 | 435,055,145.31 | 277,658,012.03 | 142,210,018.76 | 645,440,116.19 | 407,061,089.69 | 265,664,902.37 | 135,250,660.15 |
| 净利润(元) | 218,010,425.36 | 122,373,670.62 | 572,099,301.94 | 346,261,913.36 | 219,312,890.73 | 111,009,009.72 | 533,824,107.09 | 327,618,878.90 | 211,333,076.12 | 105,444,005.25 |
| 归属母公司股东的净利润(元) | 218,010,425.36 | 122,373,670.62 | 572,099,301.94 | 346,261,913.36 | 219,312,890.73 | 111,009,009.72 | 533,824,107.09 | 327,618,878.90 | 211,333,076.12 | 105,444,005.25 |
| 非经常性损益(元) | 24,996,241.10 | 17,333,166.30 | 49,655,446.00 | 39,087,901.58 | 25,385,940.24 | 8,429,106.82 | 52,420,865.94 | 37,513,124.38 | 19,272,898.27 | 7,197,104.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,014,184.26 | 105,040,504.32 | 522,443,855.94 | 307,174,011.78 | 193,926,950.49 | 102,579,902.90 | 481,403,241.15 | 290,105,754.52 | 192,060,177.85 | 98,246,900.54 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,510,358,373.76 | 2,921,453,000.52 | 2,980,404,751.79 | 2,589,563,892.87 | 2,353,137,575.13 | 2,722,659,154.95 | 2,871,318,003.07 | 2,375,363,659.39 | 2,234,103,098.01 | 2,445,504,709.29 |
| 固定资产(元) | 1,131,710,515.60 | 1,147,596,110.56 | 1,163,398,196.88 | 1,174,759,517.62 | 1,187,325,440.75 | 1,199,885,081.53 | 1,215,520,452.98 | 1,244,348,064.97 | 1,057,072,582.46 | 1,067,010,877.94 |
| 资产总计(元) | 4,512,645,524.03 | 4,899,078,445.03 | 4,944,863,638.12 | 4,454,555,906.32 | 4,331,919,469.64 | 4,681,615,094.73 | 4,672,944,485.71 | 4,450,857,539.93 | 4,355,807,561.69 | 4,670,890,873.55 |
| 流动负债(元) | 813,817,905.94 | 783,662,239.96 | 937,158,976.54 | 711,576,911.01 | 718,663,045.90 | 695,790,807.90 | 787,108,394.07 | 765,357,812.81 | 768,155,383.01 | 708,296,869.06 |
| 非流动负债(元) | 146,576,415.25 | 133,893,073.32 | 148,555,200.45 | 114,041,796.98 | 113,831,888.04 | 105,997,380.32 | 117,018,194.85 | 132,180,671.49 | 164,339,045.99 | 153,780,756.05 |
| 负债合计(元) | 960,394,321.19 | 917,555,313.28 | 1,085,714,176.99 | 825,618,707.99 | 832,494,933.94 | 801,788,188.22 | 904,126,588.92 | 897,538,484.30 | 932,494,429.00 | 862,077,625.11 |
| 股东权益(元) | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 | 3,628,937,198.33 | 3,499,424,535.70 | 3,879,826,906.51 | 3,768,817,896.79 | 3,553,319,055.63 | 3,423,313,132.69 | 3,808,813,248.44 |
| 归属母公司股东的权益(元) | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 | 3,628,937,198.33 | 3,499,424,535.70 | 3,879,826,906.51 | 3,768,817,896.79 | 3,553,319,055.63 | 3,423,313,132.69 | 3,808,813,248.44 |
| 资本公积(元) | 93,324,852.37 | 83,354,812.37 | 83,425,372.37 | 52,780,239.71 | 50,680,239.71 | 47,577,421.67 | 47,577,421.67 | 48,610,699.34 | 37,025,382.70 | 37,734,073.90 |
| 盈余公积(元) | 307,056,538.66 | 307,056,538.66 | 307,056,538.66 | 277,328,171.95 | 277,328,171.95 | 277,328,171.95 | 277,328,171.95 | 196,344,240.89 | 196,344,240.89 | 196,344,240.89 |
| 未分配利润(元) | 2,359,446,273.81 | 2,798,623,642.72 | 2,676,249,972.10 | 2,485,357,044.34 | 2,358,863,621.71 | 2,743,465,992.52 | 2,632,456,982.80 | 2,510,961,289.07 | 2,392,955,366.13 | 2,778,455,481.88 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,506,453,671.88 | 828,970,544.12 | 3,750,957,104.20 | 2,076,714,231.37 | 1,424,621,171.24 | 697,721,332.39 | 3,915,221,545.98 | 2,137,588,518.37 | 1,466,502,621.33 | 728,670,925.21 |
| 经营活动产生的现金净流量(元) | 93,438,037.91 | 73,479,837.34 | 766,027,092.35 | 324,472,986.10 | 285,096,568.36 | 114,362,353.72 | 710,009,667.24 | 299,948,906.26 | 199,513,185.29 | 27,957,102.58 |
| 购建固定无形长期资产支付的现金(元) | 14,937,712.17 | 12,480,465.35 | 79,847,090.34 | 4,805,426.37 | 3,876,120.47 | 3,389,288.74 | 40,514,718.86 | 13,825,258.37 | 12,789,324.74 | 942,286.30 |
| 投资支付的现金(元) | 1,390,250,000.00 | 750,000,000.00 | 3,785,496,652.78 | 2,800,434,600.00 | 2,315,000,000.00 | 1,285,000,000.00 | 2,176,512,249.99 | 1,750,000,000.00 | 760,000,000.00 | 460,000,000.00 |
| 投资活动产生的现金净流量(元) | 351,619,307.48 | -123,713,922.04 | -304,204,941.05 | 220,442,081.64 | 97,708,603.15 | -29,720,376.46 | 6,176,272.95 | 12,599,183.05 | 77,349,073.23 | -214,957,684.67 |
| 吸收投资收到的现金(元) | - | - | 42,240,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -516,692,391.82 | - | -570,569,500.19 | -496,969,263.11 | -496,673,383.11 | - | -612,672,532.62 | -493,469,891.89 | -492,597,143.96 | -1,609,794.30 |
| 现金及现金等价物净增加(元) | -71,635,046.43 | -50,234,084.70 | -108,747,348.89 | 47,945,804.63 | -113,868,211.60 | 84,641,977.26 | 103,513,407.57 | -180,921,802.58 | -215,734,885.44 | -188,610,376.39 |
| 期末现金及现金等价物余额(元) | 314,507,920.04 | 335,908,881.77 | 386,142,966.47 | 542,834,981.21 | 381,020,964.98 | 579,532,292.62 | 494,890,315.36 | 210,455,105.21 | 175,642,022.35 | 202,766,531.40 |
| 折旧与摊销(元) | 57,779,715.83 | - | 106,822,922.41 | - | 58,141,836.03 | - | 109,753,235.71 | - | 71,806,731.31 | - |
| 公告日期 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-23 | 2022-04-23 |
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