| 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) | 0.10 | 0.46 | 0.32 | 0.19 | 0.08 | 0.55 | 0.24 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.09 | 0.44 | 0.31 | 0.19 | 0.08 | 0.55 | 0.24 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.45 | 0.32 | 0.18 | 0.08 | 0.54 | 0.24 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 4.56 | 4.45 | 4.31 | 4.33 | 4.47 | 4.43 | 4.14 | 4.00 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.30 | 0.09 | 0.34 | 0.16 | 0.02 | -0.05 | 0.01 | -0.16 |
| 每股营业收入(元) | 1.36 | 5.69 | 3.91 | 2.42 | 1.19 | 5.38 | 3.86 | 2.48 | 1.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 10.00 | 7.16 | 4.11 | 1.82 | 12.20 | 5.75 | 3.64 | 1.63 |
| 净资产收益率 - 加权(%) | 2.14 | 10.06 | 7.02 | 4.12 | 1.88 | 12.77 | 5.97 | 3.61 | 1.65 |
| 净资产收益率 - 平均(%) | 2.14 | 10.10 | 7.16 | 4.12 | 1.85 | 12.81 | 5.84 | 3.66 | 1.65 |
| 净资产收益率 - 扣除(%) | 2.02 | 9.52 | 6.46 | 3.88 | 1.65 | 7.49 | 5.71 | 3.43 | 1.64 |
| 总资产净利率 - 平均(%) | 1.58 | 7.98 | 5.74 | 3.35 | 1.49 | 11.02 | 4.96 | 3.07 | 1.38 |
| 总资产报酬率ROA(%) | 1.83 | 8.91 | 6.30 | 3.63 | 1.67 | 12.34 | 5.36 | 3.43 | 1.54 |
| 投入资本回报率ROIC(%) | 1.75 | 8.96 | 6.43 | 3.70 | 1.65 | 12.32 | 5.64 | 3.45 | 1.56 |
| 销售毛利率(%) | 12.95 | 14.95 | 14.81 | 14.45 | 14.67 | 14.02 | 13.71 | 13.49 | 13.49 |
| 销售净利率(%) | 7.19 | 7.90 | 8.08 | 7.56 | 6.99 | 10.03 | 6.16 | 5.87 | 5.39 |
| 资产负债率(%) | 25.70 | 26.36 | 24.68 | 23.09 | 23.47 | 12.78 | 15.24 | 17.29 | 17.81 |
| 资产周转率(倍) | 0.22 | 1.01 | 0.71 | 0.44 | 0.21 | 1.10 | 0.81 | 0.52 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.88 | 91.66 | 90.71 | 103.45 | 106.79 | 93.51 | 94.53 | 91.99 | 92.87 |
| 营业利润同比增长率(%) | 15.21 | -19.40 | 31.99 | 17.52 | 25.94 | 49.16 | 5.47 | -5.42 | -9.76 |
| 营业收入同比增长率(%) | 14.02 | 5.67 | 1.36 | -4.03 | -3.67 | 11.84 | 12.99 | 11.21 | 17.06 |
| 利润总额同比增长率(%) | 14.92 | -19.10 | 32.72 | 19.29 | 25.19 | 47.84 | 4.51 | -7.19 | -9.79 |
| 归属母公司股东的净利润同比增长率(%) | 17.07 | -16.38 | 33.48 | 24.17 | 25.21 | 47.61 | 7.21 | -4.19 | -7.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.09 | 29.47 | 21.16 | 24.01 | 13.52 | 19.04 | 14.42 | -1.01 | -6.09 |
| 总资产同比增长率(%) | 3.18 | 20.76 | 20.71 | 18.18 | 21.45 | 8.78 | 8.81 | 10.85 | 13.46 |
| 总负债同比增长率(%) | 12.99 | 148.82 | 95.49 | 57.88 | 60.02 | -3.25 | 18.30 | 33.21 | 46.70 |
| 净资产同比增长率(%) | 0.58 | 1.95 | 7.22 | 9.74 | 12.74 | 10.55 | 6.96 | 6.89 | 8.05 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,698,507,919.49 | 7,110,689,379.94 | 4,892,148,543.84 | 3,020,189,094.64 | 1,489,607,891.15 | 6,728,930,481.58 | 4,826,641,342.08 | 3,147,102,734.52 | 1,546,354,530.74 |
| 营业总成本(元) | 1,595,421,720.55 | 6,518,532,954.78 | 4,494,733,699.62 | 2,790,128,353.49 | 1,392,515,939.29 | 6,244,965,819.76 | 4,497,489,306.83 | 2,950,907,627.42 | 1,453,774,188.91 |
| 营业收入(元) | 1,698,507,919.49 | 7,110,689,379.94 | 4,892,148,543.84 | 3,020,189,094.64 | 1,489,607,891.15 | 6,728,930,481.58 | 4,826,641,342.08 | 3,147,102,734.52 | 1,546,354,530.74 |
| 营业利润(元) | 136,907,025.99 | 618,227,065.24 | 433,578,595.79 | 249,970,366.41 | 118,836,373.98 | 767,010,792.32 | 328,493,711.79 | 212,704,691.26 | 94,358,916.32 |
| 利润总额(元) | 135,596,822.36 | 618,951,448.94 | 432,816,031.01 | 249,277,367.97 | 117,993,702.78 | 765,049,588.74 | 326,117,666.72 | 208,975,439.71 | 94,249,735.76 |
| 净利润(元) | 122,118,014.73 | 561,841,658.31 | 395,497,974.08 | 228,363,980.36 | 104,071,022.48 | 674,829,293.73 | 297,441,889.51 | 184,586,446.76 | 83,388,825.74 |
| 归属母公司股东的净利润(元) | 122,220,057.69 | 565,370,945.90 | 397,062,811.13 | 229,151,945.00 | 104,397,956.04 | 676,127,891.93 | 297,472,213.12 | 184,547,947.23 | 83,377,242.99 |
| 非经常性损益(元) | 5,157,238.60 | 27,490,436.67 | 39,156,031.32 | 13,092,101.57 | 9,295,111.17 | 260,686,569.30 | 2,083,395.90 | 10,320,930.74 | -397,891.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,062,819.09 | 537,880,509.23 | 357,906,779.81 | 216,059,843.43 | 95,102,844.87 | 415,441,322.63 | 295,388,817.22 | 174,227,016.49 | 83,775,134.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,021,366,003.89 | 5,109,632,270.91 | 4,940,121,861.41 | 4,829,315,197.97 | 5,143,642,111.71 | 4,096,009,040.88 | 3,867,435,811.12 | 3,974,091,149.97 | 4,008,621,360.78 |
| 固定资产(元) | 1,679,543,044.28 | 1,680,558,142.12 | 1,692,752,560.86 | 1,661,276,155.94 | 1,614,195,723.40 | 1,656,945,301.90 | 1,556,891,700.96 | 1,520,855,646.72 | 1,549,101,586.00 |
| 长期股权投资(元) | 38,819,780.31 | 32,365,903.10 | 25,741,029.64 | 26,178,784.28 | 18,004,687.16 | 13,366,074.99 | 13,500,000.00 | - | - |
| 资产总计(元) | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 | 7,272,083,388.26 | 7,549,705,966.21 | 6,381,876,008.17 | 6,122,329,455.99 | 6,153,429,829.69 | 6,216,324,296.59 |
| 流动负债(元) | 787,212,751.01 | 822,359,539.59 | 731,790,532.21 | 534,874,334.91 | 675,508,729.34 | 780,988,709.48 | 877,271,561.26 | 1,006,389,401.84 | 838,174,076.92 |
| 非流动负债(元) | 1,214,570,564.18 | 1,209,239,074.85 | 1,092,094,030.39 | 1,144,518,658.71 | 1,096,077,509.11 | 34,588,711.23 | 55,715,787.00 | 57,338,794.59 | 268,938,565.66 |
| 负债合计(元) | 2,001,783,315.19 | 2,031,598,614.44 | 1,823,884,562.60 | 1,679,392,993.62 | 1,771,586,238.45 | 815,577,420.71 | 932,987,348.26 | 1,063,728,196.43 | 1,107,112,642.58 |
| 股东权益(元) | 5,788,339,428.92 | 5,676,178,608.05 | 5,566,148,392.66 | 5,592,690,394.64 | 5,778,119,727.76 | 5,566,298,587.46 | 5,189,342,107.73 | 5,089,701,633.26 | 5,109,211,654.01 |
| 归属母公司股东的权益(元) | 5,783,633,824.52 | 5,652,358,933.83 | 5,543,963,873.12 | 5,570,046,399.66 | 5,750,114,257.51 | 5,544,116,183.65 | 5,170,640,927.45 | 5,075,831,629.84 | 5,100,268,567.37 |
| 资本公积(元) | 1,876,056,259.01 | 1,869,206,372.03 | 1,877,004,780.15 | 1,877,255,955.26 | 1,877,205,511.07 | 1,877,205,511.07 | 1,868,616,932.64 | 1,948,331,029.34 | 1,948,331,029.34 |
| 盈余公积(元) | 353,223,088.15 | 353,412,627.07 | 305,826,818.84 | 305,826,818.84 | 305,826,818.84 | 305,826,818.84 | 263,127,598.77 | 263,127,598.77 | 263,127,598.77 |
| 未分配利润(元) | 2,326,336,508.72 | 2,203,926,912.12 | 2,083,141,179.82 | 2,110,766,413.74 | 2,291,545,502.03 | 2,187,147,545.99 | 1,851,191,087.25 | 1,738,266,821.36 | 1,760,972,835.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,883,351,871.32 | 6,517,674,121.70 | 4,437,748,508.50 | 3,124,478,615.59 | 1,590,729,788.41 | 6,292,250,096.71 | 4,562,396,308.47 | 2,895,015,268.77 | 1,436,156,476.66 |
| 经营活动产生的现金净流量(元) | 102,317,315.25 | 379,494,489.78 | 114,397,615.02 | 423,442,541.66 | 193,824,883.44 | 27,023,084.56 | -57,959,083.21 | 14,377,421.90 | -201,926,242.75 |
| 购建固定无形长期资产支付的现金(元) | 180,999,939.71 | 189,012,668.91 | 152,156,986.40 | 95,744,633.38 | 119,568,445.23 | 98,063,002.90 | 232,259,947.04 | 147,778,550.75 | 95,442,967.34 |
| 投资支付的现金(元) | 172,781,123.72 | 1,651,134,934.57 | 1,091,170,012.67 | 598,812,227.33 | 216,798,663.85 | 4,474,434,909.88 | 4,151,517,251.50 | 2,573,852,908.92 | 1,295,259,873.90 |
| 投资活动产生的现金净流量(元) | -70,801,389.40 | -948,370,513.41 | -645,422,955.69 | -411,723,412.81 | -189,851,821.47 | 418,451,688.15 | 200,051,961.72 | 196,818,175.81 | 216,920,743.64 |
| 吸收投资收到的现金(元) | 10,986,306.99 | 1,157,674,528.30 | 1,156,650,041.87 | 1,152,665,240.56 | 1,158,074,528.30 | 14,600,000.00 | 9,800,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 13,450,844.73 | 99,900,000.00 | 162,190,466.31 | 72,690,300.14 | 55,579,449.01 | 131,692,931.69 | 104,117,200.00 | 103,221,200.00 | 100,855,400.00 |
| 筹资活动产生的现金净流量(元) | 6,218,957.79 | 562,949,783.28 | 578,911,190.73 | 782,210,270.88 | 1,189,346,333.61 | -236,249,879.78 | -280,238,360.09 | -65,267,539.71 | 18,160,367.85 |
| 现金及现金等价物净增加(元) | 38,985,278.97 | 1,696,792.77 | 54,139,406.98 | 799,595,068.07 | 1,192,674,359.46 | 223,271,057.54 | -134,085,058.14 | 154,043,752.05 | 33,431,273.08 |
| 期末现金及现金等价物余额(元) | 890,244,365.70 | 851,259,086.73 | 903,701,700.94 | 1,649,157,362.03 | 2,042,236,653.42 | 849,562,293.96 | 492,206,178.28 | 780,334,988.47 | 668,785,212.25 |
| 折旧与摊销(元) | - | 221,806,224.93 | - | 109,739,430.58 | - | 202,194,737.00 | - | 99,072,037.53 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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