| 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) | 0.25 | 1.08 | 0.82 | 0.57 | 0.30 | 1.05 | 0.81 | 0.62 | 0.30 |
| 每股收益 - 稀释(元) | 0.25 | 1.08 | 0.82 | 0.57 | 0.30 | 1.05 | 0.81 | 0.62 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 1.08 | 0.82 | 0.57 | 0.30 | 1.05 | 0.81 | 0.62 | 0.30 |
| 每股净资产BPS(元) | 8.17 | 7.92 | 7.67 | 7.82 | 8.23 | 7.93 | 7.69 | 7.90 | 8.38 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.84 | 0.98 | 0.47 | 0.21 | 1.47 | 1.28 | 0.89 | 0.28 |
| 每股营业收入(元) | 0.51 | 2.04 | 1.55 | 1.03 | 0.52 | 1.98 | 1.46 | 1.05 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 13.60 | 10.73 | 7.33 | 3.64 | 13.20 | 10.52 | 7.83 | 3.61 |
| 净资产收益率 - 加权(%) | 3.11 | 13.62 | 10.32 | 7.17 | 3.71 | 13.24 | 10.01 | 7.61 | 3.67 |
| 净资产收益率 - 平均(%) | 3.11 | 13.59 | 10.56 | 7.28 | 3.71 | 13.07 | 10.26 | 7.74 | 3.67 |
| 净资产收益率 - 扣除(%) | 3.21 | 13.35 | 10.46 | 7.43 | 3.49 | 12.85 | 10.10 | 7.44 | 3.47 |
| 总资产净利率 - 平均(%) | 2.66 | 11.69 | 9.12 | 6.34 | 3.26 | 11.26 | 8.84 | 6.72 | 3.18 |
| 总资产报酬率ROA(%) | 3.09 | 13.67 | 10.60 | 7.33 | 3.78 | 13.18 | 10.30 | 7.81 | 3.71 |
| 投入资本回报率ROIC(%) | 3.10 | 13.55 | 10.53 | 7.27 | 3.71 | 13.05 | 10.24 | 7.73 | 3.67 |
| 销售毛利率(%) | 68.71 | 70.18 | 70.16 | 70.67 | 70.11 | 68.97 | 69.90 | 71.71 | 72.05 |
| 销售净利率(%) | 50.91 | 54.20 | 54.97 | 57.28 | 60.08 | 54.25 | 57.45 | 60.73 | 59.58 |
| 资产负债率(%) | 15.10 | 13.05 | 13.48 | 12.33 | 12.52 | 13.21 | 14.39 | 13.33 | 13.03 |
| 资产周转率(倍) | 0.05 | 0.22 | 0.17 | 0.11 | 0.05 | 0.21 | 0.15 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.37 | 104.46 | 102.60 | 99.96 | 104.83 | 101.76 | 106.54 | 102.58 | 101.86 |
| 营业利润同比增长率(%) | -17.25 | 2.45 | 1.18 | -8.22 | -0.03 | -14.05 | -12.33 | 1.09 | 36.10 |
| 营业收入同比增长率(%) | -2.46 | 2.79 | 6.22 | -1.97 | -0.23 | -3.52 | -3.40 | 6.35 | 13.29 |
| 利润总额同比增长率(%) | -17.27 | 2.59 | 1.40 | -8.03 | -0.03 | -13.97 | -12.23 | 1.10 | 35.97 |
| 归属母公司股东的净利润同比增长率(%) | -16.51 | 2.97 | 1.76 | -7.37 | -0.86 | -14.72 | -12.89 | 0.63 | 33.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.53 | 3.93 | 3.23 | -1.16 | -1.46 | -4.64 | -3.37 | 7.08 | 8.22 |
| 总资产同比增长率(%) | 2.55 | -0.03 | -1.04 | -1.80 | -1.99 | -2.05 | -0.50 | 5.00 | 8.38 |
| 总负债同比增长率(%) | 23.72 | -1.27 | -7.29 | -9.15 | -5.80 | -5.54 | 1.22 | -0.84 | 3.16 |
| 净资产同比增长率(%) | -0.64 | -0.03 | -0.25 | -1.00 | -1.87 | -1.90 | -1.19 | 5.77 | 9.15 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 380,073,822.19 | 1,524,072,551.32 | 1,157,912,794.31 | 773,664,794.12 | 389,662,308.58 | 1,482,730,184.19 | 1,090,116,362.51 | 789,233,930.64 | 390,555,914.93 |
| 营业总成本(元) | 160,000,489.51 | 623,590,150.41 | 473,456,910.57 | 308,885,824.50 | 155,480,788.57 | 614,958,427.16 | 440,405,514.92 | 302,290,938.07 | 147,713,493.34 |
| 营业收入(元) | 380,073,822.19 | 1,524,072,551.32 | 1,157,912,794.31 | 773,664,794.12 | 389,662,308.58 | 1,482,730,184.19 | 1,090,116,362.51 | 789,233,930.64 | 390,555,914.93 |
| 营业利润(元) | 224,750,571.21 | 965,355,317.33 | 738,779,357.17 | 511,959,574.31 | 271,595,663.44 | 942,299,944.28 | 730,133,385.63 | 557,791,704.93 | 271,669,013.62 |
| 利润总额(元) | 224,846,684.71 | 967,793,709.95 | 741,003,990.14 | 513,394,854.51 | 271,785,783.96 | 943,357,845.41 | 730,796,523.90 | 558,218,145.73 | 271,868,556.85 |
| 净利润(元) | 193,480,349.86 | 825,998,497.46 | 636,524,661.82 | 443,121,594.94 | 234,105,183.43 | 804,413,370.27 | 626,237,887.64 | 479,290,839.18 | 232,683,719.21 |
| 归属母公司股东的净利润(元) | 187,306,455.55 | 806,270,164.16 | 616,171,332.53 | 428,684,610.29 | 224,340,529.79 | 783,050,306.45 | 605,528,388.19 | 462,786,916.54 | 226,295,995.20 |
| 非经常性损益(元) | -9,085,050.19 | 14,307,322.13 | 16,012,968.86 | -5,932,801.10 | 9,643,909.50 | 21,019,868.39 | 24,151,755.17 | 23,065,223.15 | 8,415,554.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 196,391,505.74 | 791,962,842.03 | 600,158,363.67 | 434,617,411.39 | 214,696,620.29 | 762,030,438.06 | 581,376,633.02 | 439,721,693.39 | 217,880,440.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,815,157,544.57 | 2,566,369,967.61 | 2,413,642,139.39 | 2,452,366,181.54 | 2,375,323,623.58 | 2,652,502,614.35 | 2,527,248,869.58 | 2,639,266,513.87 | 3,203,435,475.52 |
| 固定资产(元) | 195,297,750.02 | 119,662,663.64 | 128,608,643.79 | 138,030,972.75 | 146,721,136.31 | 155,324,598.43 | 162,436,273.51 | 172,008,250.65 | 181,953,633.58 |
| 长期股权投资(元) | 477,684,817.99 | 460,101,456.36 | 464,925,045.36 | 465,708,255.51 | 454,516,921.07 | 427,151,663.69 | 472,835,100.17 | 474,416,847.45 | 449,060,748.95 |
| 资产总计(元) | 7,464,118,351.57 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 | 7,067,543,978.47 | 6,956,708,208.31 | 7,047,407,591.10 | 7,426,090,697.09 |
| 流动负债(元) | 1,110,383,374.11 | 904,652,280.89 | 921,960,419.32 | 846,939,331.52 | 904,010,707.35 | 926,794,904.41 | 993,613,007.88 | 931,167,660.96 | 958,795,043.72 |
| 非流动负债(元) | 16,937,059.34 | 17,331,120.93 | 6,236,551.54 | 6,578,662.74 | 7,202,706.79 | 7,094,810.17 | 7,616,419.17 | 8,324,621.34 | 8,555,868.99 |
| 负债合计(元) | 1,127,320,433.45 | 921,983,401.82 | 928,196,970.86 | 853,517,994.26 | 911,213,414.14 | 933,889,714.58 | 1,001,229,427.05 | 939,492,282.30 | 967,350,912.71 |
| 股东权益(元) | 6,336,797,918.12 | 6,143,317,568.26 | 5,956,223,828.90 | 6,067,021,002.27 | 6,366,962,750.07 | 6,133,654,263.89 | 5,955,478,781.26 | 6,107,915,308.80 | 6,458,739,784.38 |
| 归属母公司股东的权益(元) | 6,117,533,464.20 | 5,930,227,008.65 | 5,740,128,177.02 | 5,852,025,030.78 | 6,156,633,029.48 | 5,932,292,499.69 | 5,754,770,581.43 | 5,911,412,685.78 | 6,273,688,916.44 |
| 资本公积(元) | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,180,683.15 | 726,180,683.15 | 726,180,683.15 |
| 盈余公积(元) | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 |
| 未分配利润(元) | 4,261,057,933.16 | 4,072,766,828.07 | 3,885,672,174.95 | 3,996,136,081.90 | 4,300,634,098.90 | 4,076,745,938.23 | 3,899,173,755.39 | 4,054,652,619.84 | 4,414,530,794.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 362,482,820.44 | 1,592,104,733.28 | 1,188,015,551.99 | 773,367,574.19 | 408,492,113.75 | 1,508,813,821.15 | 1,161,424,530.24 | 809,610,061.62 | 397,817,962.45 |
| 经营活动产生的现金净流量(元) | 269,543,718.90 | 629,131,119.39 | 736,815,925.28 | 353,081,224.73 | 158,721,177.49 | 1,102,483,770.69 | 960,113,733.01 | 663,105,497.68 | 209,578,883.93 |
| 购建固定无形长期资产支付的现金(元) | 11,690,273.12 | 172,847,768.40 | 181,700,784.67 | 141,396,080.36 | 70,070,933.79 | 279,335,119.99 | 236,244,287.77 | 166,612,523.66 | 64,413,600.73 |
| 投资支付的现金(元) | 1,204,980,277.77 | 3,967,273,786.89 | 3,237,271,332.24 | 2,041,285,804.44 | 1,570,006,180.00 | 3,321,489,035.42 | 2,566,508,035.42 | 2,186,808,035.42 | 1,270,440,480.00 |
| 投资活动产生的现金净流量(元) | -285,183,086.17 | -143,865,136.66 | -218,080,698.87 | 234,386,609.23 | -420,253,854.79 | -14,118,820.25 | 78,818,071.25 | -44,339,704.55 | -254,388,970.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,335,520.00 | 1,335,520.00 | 1,335,520.00 | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -82,666.66 | -814,334,324.30 | -813,978,162.93 | -519,915,417.39 | -931,980.58 | -897,728,941.97 | -897,580,513.36 | -598,079,506.80 | -530,666.46 |
| 现金及现金等价物净增加(元) | -15,722,033.93 | -329,068,341.57 | -295,242,936.52 | 67,552,416.57 | -262,464,657.88 | 190,636,008.47 | 141,351,290.90 | 20,686,286.33 | -45,340,753.24 |
| 期末现金及现金等价物余额(元) | 119,713,638.96 | 135,435,672.89 | 169,261,077.94 | 532,056,431.03 | 202,039,356.58 | 464,504,014.46 | 415,219,296.89 | 294,554,292.32 | 228,527,252.75 |
| 折旧与摊销(元) | - | 193,680,857.29 | - | 98,184,833.52 | - | 197,486,758.47 | - | 101,710,607.03 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
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