| 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) | 0.52 | 1.22 | 1.01 | 0.73 | 0.37 | 1.10 | 0.97 | 0.59 | 0.31 |
| 每股收益 - 稀释(元) | 0.52 | 1.22 | 1.01 | 0.73 | 0.37 | 1.10 | 0.97 | 0.59 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 1.22 | 1.01 | 0.72 | 0.36 | 1.10 | 0.97 | 0.59 | 0.31 |
| 每股净资产BPS(元) | 14.83 | 14.52 | 14.24 | 14.00 | 13.96 | 13.65 | 13.09 | 12.84 | 12.82 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 1.24 | 0.43 | 0.45 | 0.24 | 1.42 | 0.13 | 0.25 | 0.15 |
| 每股营业收入(元) | 3.40 | 9.95 | 7.44 | 4.88 | 2.25 | 8.95 | 6.65 | 4.33 | 2.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.49 | 8.39 | 7.09 | 5.12 | 2.60 | 8.07 | 7.44 | 4.61 | 2.43 |
| 净资产收益率 - 加权(%) | 3.58 | 8.39 | 7.24 | 4.13 | 2.60 | 9.61 | 7.44 | 4.66 | 2.45 |
| 净资产收益率 - 平均(%) | 3.52 | 8.65 | 7.24 | 5.19 | 2.63 | 8.40 | 7.59 | 4.65 | 2.46 |
| 净资产收益率 - 扣除(%) | 3.39 | 8.08 | 7.16 | 5.24 | 2.31 | 8.53 | 7.29 | 4.44 | 2.25 |
| 总资产净利率 - 平均(%) | 1.93 | 5.17 | 4.46 | 3.14 | 1.60 | 6.09 | 5.57 | 3.82 | 2.08 |
| 总资产报酬率ROA(%) | 2.37 | 6.48 | 5.67 | 3.99 | 2.02 | 7.55 | 6.95 | 4.80 | 2.53 |
| 投入资本回报率ROIC(%) | 2.64 | 6.96 | 5.95 | 4.23 | 2.18 | 7.40 | 6.64 | 4.10 | 2.24 |
| 销售毛利率(%) | 30.50 | 31.33 | 31.86 | 32.48 | 32.47 | 31.21 | 31.53 | 29.77 | 31.85 |
| 销售净利率(%) | 15.47 | 12.67 | 14.18 | 14.94 | 16.25 | 12.80 | 15.25 | 14.32 | 16.02 |
| 资产负债率(%) | 33.75 | 31.30 | 28.49 | 26.93 | 25.00 | 23.24 | 21.93 | 23.95 | 18.00 |
| 资产周转率(倍) | 0.12 | 0.41 | 0.31 | 0.21 | 0.10 | 0.48 | 0.37 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.58 | 107.24 | 105.13 | 99.10 | 107.80 | 106.33 | 72.92 | 96.41 | 120.21 |
| 营业利润同比增长率(%) | 44.96 | 15.89 | 6.98 | 19.78 | 14.95 | 56.39 | 24.30 | 18.06 | 33.95 |
| 营业收入同比增长率(%) | 51.09 | 11.24 | 11.84 | 12.82 | 10.98 | 12.61 | 17.63 | 14.16 | 8.69 |
| 利润总额同比增长率(%) | 43.86 | 13.12 | 6.65 | 19.70 | 15.29 | 60.56 | 24.14 | 17.20 | 33.03 |
| 归属母公司股东的净利润同比增长率(%) | 42.21 | 10.43 | 3.73 | 21.30 | 16.39 | 56.61 | 18.88 | 16.25 | 22.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.67 | 0.69 | 6.82 | 28.65 | 11.73 | 59.15 | 35.86 | 32.99 | 29.76 |
| 总资产同比增长率(%) | 19.06 | 18.94 | 18.73 | 41.14 | 48.21 | 45.24 | 38.51 | 34.61 | 27.45 |
| 总负债同比增长率(%) | 60.73 | 59.60 | 54.20 | 58.76 | 105.82 | 100.13 | 99.38 | 65.30 | 41.82 |
| 净资产同比增长率(%) | 6.17 | 6.39 | 8.73 | 9.05 | 8.92 | 8.51 | 2.42 | 27.06 | 26.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,618,200,158.07 | 4,737,773,229.71 | 3,541,739,094.07 | 2,322,618,899.25 | 1,071,037,362.75 | 4,259,185,610.35 | 3,166,821,407.28 | 2,058,609,017.53 | 965,112,203.01 |
| 营业总成本(元) | 1,312,236,045.44 | 4,002,492,444.41 | 2,901,014,379.08 | 1,876,955,956.24 | 877,394,558.09 | 3,542,921,094.69 | 2,564,460,472.59 | 1,702,887,631.71 | 792,746,723.03 |
| 营业收入(元) | 1,618,200,158.07 | 4,737,773,229.71 | 3,541,739,094.07 | 2,322,618,899.25 | 1,071,037,362.75 | 4,259,185,610.35 | 3,166,821,407.28 | 2,058,609,017.53 | 965,112,203.01 |
| 营业利润(元) | 309,253,862.01 | 758,280,064.56 | 630,366,110.59 | 436,399,428.99 | 213,330,897.60 | 654,297,349.97 | 589,259,813.14 | 364,330,501.02 | 185,587,484.42 |
| 利润总额(元) | 306,178,797.77 | 739,415,312.84 | 628,475,119.93 | 435,203,507.22 | 212,836,529.03 | 653,684,430.40 | 589,265,014.75 | 363,577,617.74 | 184,608,043.23 |
| 净利润(元) | 250,366,108.23 | 600,117,344.71 | 502,205,356.12 | 346,967,940.12 | 174,015,143.36 | 545,125,206.93 | 482,951,950.64 | 294,780,184.07 | 154,651,295.16 |
| 归属母公司股东的净利润(元) | 245,896,563.91 | 579,480,425.58 | 480,600,385.97 | 341,365,365.06 | 172,905,265.22 | 524,262,870.84 | 463,324,033.82 | 281,424,570.96 | 148,552,419.40 |
| 非经常性损益(元) | 6,630,852.67 | 21,293,768.15 | -4,405,363.86 | -7,902,593.84 | 19,207,006.43 | -29,598,880.83 | 9,271,162.49 | 9,942,601.74 | 10,988,465.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 239,265,711.24 | 558,186,657.43 | 485,005,749.83 | 349,267,958.90 | 153,698,258.79 | 553,861,751.67 | 454,052,871.33 | 271,481,969.22 | 137,563,953.95 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,095,580,864.00 | 5,671,839,231.41 | 5,447,085,855.91 | 5,530,700,034.20 | 5,555,254,543.58 | 5,221,922,679.04 | 5,341,750,307.63 | 3,732,819,720.72 | 3,417,419,681.69 |
| 固定资产(元) | 1,698,851,449.47 | 1,770,361,629.40 | 1,647,720,053.71 | 1,594,143,550.66 | 1,535,458,913.69 | 1,562,754,841.85 | 1,219,228,852.72 | 1,261,623,442.74 | 1,243,514,363.89 |
| 长期股权投资(元) | 111,650,797.59 | 108,829,524.81 | 10,341,506.94 | 10,428,095.26 | 10,171,991.16 | 3,958,857.39 | - | - | - |
| 资产总计(元) | 13,311,354,027.26 | 12,614,270,358.79 | 11,936,399,433.10 | 11,507,475,420.60 | 11,180,642,531.96 | 10,596,282,706.17 | 10,053,310,119.73 | 8,153,014,309.97 | 7,543,661,719.30 |
| 流动负债(元) | 3,901,307,634.72 | 3,337,956,575.30 | 2,727,903,511.73 | 2,506,452,430.88 | 2,533,899,906.79 | 2,202,373,891.38 | 2,044,886,105.65 | 1,795,409,551.17 | 1,180,619,649.41 |
| 非流动负债(元) | 591,569,530.18 | 610,025,773.68 | 672,401,837.22 | 593,037,448.95 | 261,473,725.40 | 259,809,175.87 | 160,251,024.74 | 156,849,651.76 | 177,561,256.68 |
| 负债合计(元) | 4,492,877,164.90 | 3,947,982,348.98 | 3,400,305,348.95 | 3,099,489,879.83 | 2,795,373,632.19 | 2,462,183,067.25 | 2,205,137,130.39 | 1,952,259,202.93 | 1,358,180,906.09 |
| 股东权益(元) | 8,818,476,862.36 | 8,666,288,009.81 | 8,536,094,084.15 | 8,407,985,540.77 | 8,385,268,899.77 | 8,134,099,638.92 | 7,848,172,989.34 | 6,200,755,107.04 | 6,185,480,813.21 |
| 归属母公司股东的权益(元) | 7,055,799,867.99 | 6,908,080,559.76 | 6,775,090,647.72 | 6,662,899,176.17 | 6,645,961,548.27 | 6,494,159,644.02 | 6,230,892,838.67 | 6,109,747,260.07 | 6,101,814,158.99 |
| 资本公积(元) | 4,084,864,411.06 | 4,084,864,411.07 | 4,082,280,015.37 | 4,082,280,015.37 | 4,082,280,015.37 | 4,082,280,015.37 | 4,070,292,867.77 | 4,070,292,867.77 | 4,052,986,646.95 |
| 盈余公积(元) | 128,534,800.47 | 128,534,800.47 | 116,001,074.39 | 116,001,074.39 | 116,001,074.39 | 116,001,074.39 | 115,807,565.34 | 115,807,565.34 | 115,807,565.34 |
| 未分配利润(元) | 2,505,298,627.38 | 2,259,402,063.47 | 2,175,459,817.83 | 2,036,224,793.90 | 2,022,923,382.65 | 1,847,233,868.84 | 1,786,351,441.61 | 1,604,709,138.46 | 1,572,767,424.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,384,863,518.81 | 5,080,554,741.59 | 3,723,473,475.46 | 2,301,793,343.25 | 1,154,555,504.63 | 4,528,586,456.23 | 2,309,152,099.48 | 1,984,664,729.54 | 1,160,130,420.19 |
| 经营活动产生的现金净流量(元) | -225,514,244.79 | 589,080,703.52 | 205,483,984.22 | 212,418,273.57 | 116,014,857.29 | 676,231,372.91 | 59,836,734.20 | 120,570,714.68 | 70,068,337.64 |
| 购建固定无形长期资产支付的现金(元) | 473,083,047.93 | 1,527,064,919.30 | 1,081,059,882.50 | 656,843,426.22 | 337,857,095.69 | 1,464,818,629.24 | 819,163,463.30 | 559,938,221.84 | 196,625,762.89 |
| 投资支付的现金(元) | - | 251,330,896.76 | 79,766,012.27 | 130,174,812.05 | 58,114,961.96 | 84,591,420.48 | 204,635,000.00 | 204,635,000.00 | 158,527,000.00 |
| 投资活动产生的现金净流量(元) | -469,932,785.85 | -1,925,159,349.14 | -1,065,449,054.64 | -727,385,762.98 | -379,217,136.98 | -1,582,747,707.88 | -1,419,920,274.61 | -660,812,837.36 | -350,761,422.74 |
| 吸收投资收到的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,550,000,000.00 | 1,520,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,103,044,051.95 | 2,148,095,889.14 | 1,736,409,310.00 | 1,388,017,657.12 | 730,566,356.72 | 1,492,686,491.96 | 1,343,629,135.00 | 934,869,135.00 | 208,462,862.70 |
| 筹资活动产生的现金净流量(元) | 478,863,236.00 | 705,462,703.60 | 404,917,627.04 | 478,227,469.98 | 407,037,653.98 | 2,159,066,187.98 | 2,742,248,176.70 | 566,988,269.03 | 188,818,736.99 |
| 现金及现金等价物净增加(元) | -187,794,696.63 | -609,080,246.79 | -452,059,046.04 | 53,218,958.22 | 196,754,410.49 | 1,304,135,457.37 | 1,375,729,308.24 | 16,651,352.67 | -100,750,415.10 |
| 期末现金及现金等价物余额(元) | 1,840,036,693.33 | 2,027,831,389.96 | 2,184,852,590.71 | 2,690,130,594.97 | 2,833,666,047.24 | 2,636,911,636.75 | 2,708,505,487.62 | 1,349,455,234.54 | 1,232,025,764.28 |
| 折旧与摊销(元) | - | 230,300,997.02 | - | 96,902,939.23 | - | 180,911,173.77 | - | 94,880,499.98 | - |
| 公告日期 | 2024-04-26 | 2024-04-27 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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