| 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) | 0.11 | 0.84 | 0.63 | 0.43 | 0.19 | 0.79 | 0.71 | 0.54 | 0.25 |
| 每股收益 - 稀释(元) | 0.11 | 0.84 | 0.63 | 0.42 | 0.19 | 0.79 | 0.70 | 0.53 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.82 | 0.62 | 0.42 | 0.19 | 0.78 | 0.69 | 0.53 | 0.25 |
| 每股净资产BPS(元) | 7.64 | 7.52 | 7.19 | 7.00 | 6.95 | 6.76 | 6.70 | 6.40 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 1.17 | 0.90 | 0.55 | 0.25 | 1.06 | 0.95 | 0.65 | 0.25 |
| 每股营业收入(元) | 1.01 | 4.63 | 3.41 | 2.23 | 1.11 | 5.46 | 4.13 | 2.78 | 1.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 10.91 | 8.61 | 5.98 | 2.73 | 11.47 | 10.33 | 8.24 | 3.97 |
| 净资产收益率 - 加权(%) | 1.39 | 11.53 | 8.86 | 6.00 | 2.77 | 12.20 | 10.95 | 8.46 | 4.06 |
| 净资产收益率 - 平均(%) | 1.39 | 11.49 | 8.87 | 6.08 | 2.77 | 12.12 | 10.87 | 8.48 | 4.06 |
| 净资产收益率 - 扣除(%) | 1.25 | 10.27 | 8.43 | 5.86 | 2.69 | 11.37 | 10.12 | 8.07 | 3.92 |
| 总资产净利率 - 平均(%) | 1.30 | 9.09 | 6.71 | 4.55 | 2.03 | 9.62 | 8.34 | 6.39 | 3.01 |
| 总资产报酬率ROA(%) | 1.60 | 9.90 | 7.41 | 4.81 | 2.44 | 11.28 | 10.16 | 7.46 | 3.66 |
| 投入资本回报率ROIC(%) | 1.15 | 9.82 | 7.53 | 5.17 | 2.40 | 10.88 | 9.73 | 7.60 | 3.69 |
| 销售毛利率(%) | 41.57 | 42.49 | 42.26 | 41.29 | 40.63 | 39.74 | 39.23 | 37.63 | 36.03 |
| 销售净利率(%) | 14.23 | 20.48 | 20.41 | 20.95 | 18.45 | 16.22 | 18.38 | 20.65 | 18.25 |
| 资产负债率(%) | 24.76 | 24.40 | 28.21 | 28.67 | 26.78 | 26.73 | 26.25 | 27.72 | 28.14 |
| 资产周转率(倍) | 0.09 | 0.44 | 0.33 | 0.22 | 0.11 | 0.59 | 0.45 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.21 | 100.45 | 97.24 | 96.18 | 86.65 | 103.97 | 111.01 | 121.40 | 120.59 |
| 营业利润同比增长率(%) | -29.15 | -2.87 | -16.89 | -26.41 | -25.04 | 26.59 | 33.00 | 57.43 | 70.74 |
| 营业收入同比增长率(%) | -9.19 | -15.26 | -17.39 | -19.84 | -24.66 | 16.56 | 19.18 | 42.91 | 74.26 |
| 利润总额同比增长率(%) | -29.24 | 0.05 | -16.57 | -26.18 | -25.04 | 23.92 | 32.80 | 57.82 | 69.00 |
| 归属母公司股东的净利润同比增长率(%) | -44.32 | 5.78 | -10.62 | -20.69 | -24.15 | 15.10 | 30.72 | 63.06 | 76.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.08 | 0.50 | -10.60 | -20.70 | -24.37 | 20.80 | 33.36 | 63.30 | 79.46 |
| 总资产同比增长率(%) | 8.99 | 9.38 | 10.95 | 11.23 | 8.84 | 17.57 | 23.54 | 24.43 | 23.14 |
| 总负债同比增长率(%) | 0.75 | -0.37 | 19.26 | 15.06 | 3.59 | 34.03 | 62.93 | 61.15 | 66.00 |
| 净资产同比增长率(%) | 9.96 | 11.23 | 7.31 | 9.29 | 10.34 | 11.99 | 13.77 | 13.22 | 10.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 937,891,413.16 | 4,305,320,136.00 | 3,175,596,083.16 | 2,073,580,055.73 | 1,032,782,095.17 | 5,080,461,966.34 | 3,843,850,397.89 | 2,586,647,864.95 | 1,370,890,436.49 |
| 营业总成本(元) | 783,590,189.26 | 3,372,862,798.95 | 2,480,374,307.25 | 1,620,604,426.77 | 810,113,211.70 | 3,960,987,328.88 | 2,920,801,802.73 | 1,988,532,715.09 | 1,067,604,218.44 |
| 营业收入(元) | 937,891,413.16 | 4,305,320,136.00 | 3,175,596,083.16 | 2,073,580,055.73 | 1,032,782,095.17 | 5,080,461,966.34 | 3,843,850,397.89 | 2,586,647,864.95 | 1,370,890,436.49 |
| 营业利润(元) | 159,705,880.82 | 945,359,298.76 | 705,245,254.64 | 452,296,278.19 | 225,417,320.04 | 973,258,550.43 | 848,520,856.68 | 614,625,633.45 | 300,723,211.69 |
| 利润总额(元) | 159,411,331.12 | 951,136,870.53 | 707,074,192.70 | 454,048,144.89 | 225,277,436.90 | 950,695,449.78 | 847,462,651.27 | 615,110,676.32 | 300,533,504.04 |
| 净利润(元) | 133,472,119.87 | 881,670,128.18 | 648,110,209.62 | 434,344,522.09 | 190,522,585.06 | 824,138,707.44 | 706,542,337.24 | 534,210,795.78 | 250,227,147.52 |
| 归属母公司股东的净利润(元) | 98,313,865.07 | 763,011,988.95 | 575,450,699.54 | 389,328,095.37 | 176,556,654.88 | 721,315,028.77 | 643,829,418.35 | 490,870,914.47 | 232,782,437.04 |
| 非经常性损益(元) | 9,790,452.76 | 44,969,840.89 | 11,905,915.75 | 7,896,628.87 | 2,724,102.07 | 6,829,715.45 | 13,458,960.30 | 9,871,953.23 | 2,942,847.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,523,412.31 | 718,042,148.06 | 563,544,783.79 | 381,431,466.50 | 173,832,552.81 | 714,485,313.32 | 630,370,458.05 | 480,998,961.24 | 229,839,589.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,173,308,900.97 | 4,008,694,368.28 | 4,257,065,613.50 | 4,170,511,760.51 | 4,039,404,352.03 | 3,780,608,645.13 | 4,031,063,448.44 | 4,171,089,837.83 | 4,245,930,176.82 |
| 固定资产(元) | 2,996,535,572.16 | 3,033,366,840.42 | 3,005,422,955.22 | 3,077,472,424.19 | 3,052,105,421.51 | 3,138,467,469.32 | 2,644,785,725.91 | 2,408,865,525.24 | 2,540,765,713.06 |
| 长期股权投资(元) | 18,569,358.69 | 18,569,358.69 | 21,419,035.71 | 21,419,035.71 | 20,911,760.85 | 20,911,760.85 | 24,609,573.14 | 24,609,573.14 | 21,059,141.06 |
| 资产总计(元) | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 | 9,837,280,534.69 | 9,527,960,676.15 | 9,259,733,391.95 | 9,062,757,477.81 | 8,844,182,335.89 | 8,754,154,598.89 |
| 流动负债(元) | 1,284,377,291.75 | 1,322,756,807.93 | 1,841,625,389.59 | 1,885,131,406.33 | 1,856,113,923.36 | 2,016,391,979.34 | 1,622,619,971.28 | 1,809,959,358.79 | 2,030,823,025.31 |
| 非流动负债(元) | 1,286,729,877.38 | 1,149,729,661.59 | 995,211,396.50 | 935,338,939.93 | 695,829,833.66 | 458,731,235.63 | 756,100,993.68 | 641,351,181.13 | 432,586,375.56 |
| 负债合计(元) | 2,571,107,169.13 | 2,472,486,469.52 | 2,836,836,786.09 | 2,820,470,346.26 | 2,551,943,757.02 | 2,475,123,214.97 | 2,378,720,964.96 | 2,451,310,539.92 | 2,463,409,400.87 |
| 股东权益(元) | 7,813,414,176.13 | 7,662,236,155.44 | 7,218,305,735.87 | 7,016,810,188.43 | 6,976,016,919.13 | 6,784,610,176.98 | 6,684,036,512.85 | 6,392,871,795.97 | 6,290,745,198.02 |
| 归属母公司股东的权益(元) | 7,107,877,218.38 | 6,992,419,506.29 | 6,685,614,164.10 | 6,511,761,700.02 | 6,463,880,188.92 | 6,286,654,536.65 | 6,230,132,336.37 | 5,958,340,657.07 | 5,857,928,351.75 |
| 资本公积(元) | 2,625,113,745.86 | 2,613,785,212.31 | 2,553,759,923.37 | 2,536,020,607.92 | 2,515,082,399.52 | 2,494,144,191.12 | 2,472,806,712.19 | 2,452,008,013.19 | 2,430,950,137.19 |
| 盈余公积(元) | 446,293,673.07 | 446,293,673.07 | 379,817,466.91 | 379,817,466.91 | 379,862,056.54 | 379,862,056.54 | 337,169,994.51 | 337,169,994.51 | 337,169,994.51 |
| 未分配利润(元) | 3,147,441,733.28 | 3,049,127,868.21 | 2,928,156,349.15 | 2,742,033,744.98 | 2,803,930,278.37 | 2,627,373,623.49 | 2,592,558,400.10 | 2,439,599,896.22 | 2,418,746,898.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 967,959,264.20 | 4,324,643,823.74 | 3,087,967,256.81 | 1,994,315,973.24 | 894,898,506.99 | 5,282,195,596.49 | 4,266,891,885.77 | 3,140,255,010.60 | 1,653,088,309.96 |
| 经营活动产生的现金净流量(元) | 267,240,050.91 | 1,083,658,228.94 | 833,828,136.86 | 515,106,485.03 | 230,136,623.82 | 982,999,699.30 | 887,946,763.58 | 605,172,638.23 | 233,760,691.54 |
| 购建固定无形长期资产支付的现金(元) | 331,753,943.48 | 1,395,559,500.99 | 899,745,898.31 | 552,390,455.81 | 284,050,491.76 | 1,294,989,625.32 | 929,567,312.02 | 548,466,326.11 | 254,928,859.06 |
| 投资活动产生的现金净流量(元) | -4,051,842.45 | -1,703,431,033.13 | -722,277,044.87 | -385,235,246.51 | -84,372,297.99 | -920,064,303.37 | -551,588,540.40 | -61,521,068.82 | 180,777,120.53 |
| 吸收投资收到的现金(元) | - | 140,223,420.00 | - | - | - | 8,186,910.00 | - | - | - |
| 取得借款收到的现金(元) | 339,814,472.69 | 1,177,238,223.11 | 1,005,591,289.40 | 839,534,249.40 | 307,389,482.40 | 617,088,332.51 | 615,670,881.16 | 471,582,186.00 | 290,000,000.00 |
| 筹资活动产生的现金净流量(元) | 217,204,280.78 | 349,921,005.72 | 267,503,948.72 | 189,696,053.95 | 199,303,318.88 | 70,339,198.78 | 113,306,488.09 | 105,826,162.13 | 174,589,252.64 |
| 现金及现金等价物净增加(元) | 483,577,229.17 | -249,496,866.45 | 400,191,524.75 | 345,008,060.08 | 334,170,411.93 | 203,647,386.75 | 525,083,721.13 | 693,585,369.80 | 585,464,448.16 |
| 期末现金及现金等价物余额(元) | 1,208,257,817.42 | 724,680,588.25 | 1,374,368,979.45 | 1,319,185,514.78 | 1,308,347,866.63 | 974,177,454.70 | 1,295,613,789.08 | 1,464,115,437.75 | 1,355,994,516.11 |
| 折旧与摊销(元) | - | 442,460,779.59 | - | 225,564,138.73 | - | 404,204,496.69 | - | 186,504,164.47 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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