| 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) | 0.63 | 1.60 | 1.33 | 0.73 | 0.53 | 1.28 | 1.01 | 0.52 | 0.38 |
| 每股收益 - 稀释(元) | 0.63 | 1.60 | 1.33 | 0.73 | 0.53 | 1.28 | 1.01 | 0.52 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 1.60 | 1.33 | 0.73 | 0.53 | 1.27 | 1.00 | 0.52 | 0.37 |
| 每股净资产BPS(元) | 9.22 | 8.58 | 8.30 | 7.71 | 7.76 | 7.24 | 6.89 | 6.40 | 6.56 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 2.27 | 1.70 | 1.08 | 0.89 | 1.65 | 1.39 | 0.91 | 0.82 |
| 每股营业收入(元) | 2.22 | 6.20 | 4.90 | 2.95 | 1.89 | 5.05 | 3.90 | 2.30 | 1.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.88 | 18.60 | 16.00 | 9.45 | 6.79 | 17.62 | 14.58 | 8.07 | 5.68 |
| 净资产收益率 - 加权(%) | 7.13 | 20.31 | 17.06 | 9.65 | 7.02 | 19.35 | 15.72 | 8.42 | 6.27 |
| 净资产收益率 - 平均(%) | 7.13 | 20.18 | 17.09 | 9.75 | 7.02 | 19.73 | 15.98 | 8.55 | 6.09 |
| 净资产收益率 - 扣除(%) | 6.67 | 17.72 | 15.31 | 8.66 | 6.50 | 16.24 | 13.57 | 7.26 | 5.39 |
| 总资产净利率 - 平均(%) | 5.24 | 14.80 | 12.94 | 7.29 | 5.24 | 13.94 | 11.31 | 5.88 | 4.25 |
| 总资产报酬率ROA(%) | 6.26 | 16.76 | 14.70 | 8.30 | 6.29 | 16.22 | 12.97 | 6.78 | 5.11 |
| 投入资本回报率ROIC(%) | 6.78 | 19.10 | 16.26 | 9.23 | 6.66 | 17.87 | 14.41 | 7.53 | 5.51 |
| 销售毛利率(%) | 76.03 | 78.61 | 76.60 | 77.16 | 75.71 | 77.40 | 74.82 | 75.55 | 75.49 |
| 销售净利率(%) | 28.55 | 25.76 | 27.11 | 24.70 | 27.87 | 25.22 | 25.78 | 22.45 | 26.24 |
| 资产负债率(%) | 25.74 | 27.20 | 22.72 | 24.47 | 24.68 | 25.94 | 25.48 | 29.16 | 27.34 |
| 资产周转率(倍) | 0.18 | 0.57 | 0.48 | 0.30 | 0.19 | 0.55 | 0.44 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.48 | 99.15 | 88.50 | 95.25 | 86.24 | 100.97 | 97.89 | 106.45 | 109.16 |
| 营业利润同比增长率(%) | 20.77 | 24.22 | 31.93 | 40.20 | 41.21 | 15.93 | 25.13 | 20.09 | 42.08 |
| 营业收入同比增长率(%) | 17.55 | 22.58 | 25.67 | 28.20 | 33.13 | 6.06 | 13.02 | 8.57 | 30.16 |
| 利润总额同比增长率(%) | 20.64 | 23.74 | 32.19 | 40.81 | 41.75 | 16.78 | 25.29 | 19.42 | 41.53 |
| 归属母公司股东的净利润同比增长率(%) | 20.43 | 25.17 | 32.17 | 41.03 | 41.36 | 16.50 | 24.93 | 20.15 | 41.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.87 | 29.36 | 35.86 | 43.49 | 42.74 | 15.56 | 24.67 | 18.29 | 38.69 |
| 总资产同比增长率(%) | 20.36 | 20.59 | 16.15 | 12.94 | 14.20 | 14.72 | 24.35 | 24.18 | 26.63 |
| 总负债同比增长率(%) | 25.51 | 26.43 | 3.55 | -5.21 | 3.09 | -10.46 | 14.53 | 15.81 | 4.21 |
| 净资产同比增长率(%) | 18.72 | 18.56 | 20.47 | 20.41 | 18.34 | 27.26 | 28.11 | 27.99 | 37.79 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,268,238,226.85 | 3,536,132,714.02 | 2,795,944,692.01 | 1,683,526,532.44 | 1,078,874,765.84 | 2,884,841,760.82 | 2,224,792,898.12 | 1,313,240,601.07 | 810,420,572.37 |
| 营业总成本(元) | 837,209,709.68 | 2,474,492,974.58 | 1,892,343,571.95 | 1,213,318,105.32 | 706,214,684.41 | 2,001,816,372.02 | 1,546,485,588.40 | 986,956,518.76 | 552,546,551.89 |
| 营业收入(元) | 1,268,238,226.85 | 3,536,132,714.02 | 2,795,944,692.01 | 1,683,526,532.44 | 1,078,874,765.84 | 2,884,841,760.82 | 2,224,792,898.12 | 1,313,240,601.07 | 810,420,572.37 |
| 营业利润(元) | 444,711,611.82 | 1,062,500,994.01 | 885,417,571.06 | 487,007,909.50 | 368,232,805.10 | 855,307,275.68 | 671,133,791.99 | 347,378,236.27 | 260,769,212.05 |
| 利润总额(元) | 444,229,648.54 | 1,058,755,117.70 | 884,915,745.95 | 487,703,563.31 | 368,226,521.05 | 855,643,539.05 | 669,436,803.12 | 346,356,499.68 | 259,774,565.13 |
| 净利润(元) | 362,033,226.47 | 910,749,479.94 | 757,957,889.47 | 415,752,527.62 | 300,660,777.21 | 727,599,207.94 | 573,491,034.72 | 294,824,309.32 | 212,692,757.27 |
| 归属母公司股东的净利润(元) | 362,078,897.80 | 910,754,003.74 | 757,996,419.24 | 415,781,916.03 | 300,665,438.83 | 727,597,822.61 | 573,491,203.07 | 294,824,477.13 | 212,692,757.27 |
| 非经常性损益(元) | 11,287,329.97 | 43,296,372.31 | 32,531,657.52 | 34,860,223.76 | 12,824,499.78 | 57,018,928.29 | 39,526,100.73 | 29,355,444.13 | 11,035,837.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 350,791,567.83 | 867,457,631.43 | 725,464,761.72 | 380,921,692.27 | 287,840,939.05 | 670,578,894.32 | 533,965,102.34 | 265,469,033.00 | 201,656,919.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,768,303,795.06 | 4,327,355,844.01 | 4,060,356,198.02 | 3,676,019,840.84 | 4,523,777,433.06 | 4,124,154,884.79 | 4,082,815,847.06 | 3,935,651,301.91 | 3,998,665,246.75 |
| 固定资产(元) | 569,069,290.92 | 580,665,868.39 | 439,978,903.04 | 454,424,325.02 | 448,554,998.66 | 461,506,954.62 | 230,899,355.55 | 237,780,404.19 | 236,221,422.51 |
| 资产总计(元) | 7,084,492,342.74 | 6,727,642,887.64 | 6,133,229,750.61 | 5,828,421,021.62 | 5,885,999,354.18 | 5,578,885,921.48 | 5,280,280,615.54 | 5,160,794,373.42 | 5,154,046,547.81 |
| 流动负债(元) | 1,572,533,165.26 | 1,546,382,506.70 | 1,233,714,245.12 | 1,236,175,712.86 | 1,300,341,366.34 | 1,265,743,261.89 | 1,200,071,393.79 | 1,329,616,352.60 | 1,196,620,447.06 |
| 非流动负债(元) | 250,784,470.53 | 283,526,436.23 | 159,765,011.04 | 190,245,900.98 | 152,413,734.25 | 181,659,183.21 | 145,590,751.58 | 175,226,276.05 | 212,542,401.72 |
| 负债合计(元) | 1,823,317,635.79 | 1,829,908,942.93 | 1,393,479,256.16 | 1,426,421,613.84 | 1,452,755,100.59 | 1,447,402,445.10 | 1,345,662,145.37 | 1,504,842,628.65 | 1,409,162,848.78 |
| 股东权益(元) | 5,261,174,706.95 | 4,897,733,944.71 | 4,739,750,494.45 | 4,401,999,407.78 | 4,433,244,253.59 | 4,131,483,476.38 | 3,934,618,470.17 | 3,655,951,744.77 | 3,744,883,699.03 |
| 归属母公司股东的权益(元) | 5,260,134,570.74 | 4,896,650,107.72 | 4,738,672,218.95 | 4,400,911,990.92 | 4,430,698,951.77 | 4,130,033,512.93 | 3,933,650,903.39 | 3,654,984,177.45 | 3,743,915,960.82 |
| 资本公积(元) | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 |
| 盈余公积(元) | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 258,110,335.93 | 258,110,335.93 | 258,110,335.93 |
| 未分配利润(元) | 3,476,338,326.64 | 3,114,259,428.84 | 2,961,009,553.05 | 2,618,795,049.84 | 2,639,659,752.15 | 2,338,994,313.31 | 2,212,130,899.84 | 1,933,464,173.90 | 2,022,544,576.16 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,058,775,848.97 | 3,506,078,647.45 | 2,474,462,701.23 | 1,603,604,673.36 | 930,454,287.30 | 2,912,700,151.82 | 2,177,928,934.09 | 1,397,953,118.52 | 884,641,760.13 |
| 经营活动产生的现金净流量(元) | 544,184,042.01 | 1,295,880,336.01 | 972,373,138.16 | 614,780,946.88 | 506,966,122.25 | 942,236,033.82 | 790,736,519.27 | 517,054,471.23 | 466,607,840.66 |
| 购建固定无形长期资产支付的现金(元) | 116,712,238.88 | 899,421,966.23 | 841,441,155.47 | 790,877,169.67 | 77,465,364.40 | 499,061,940.06 | 208,169,558.94 | 189,145,251.49 | 94,444,318.49 |
| 投资支付的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -242,147,437.38 | -1,124,249,044.02 | 168,908,965.61 | 214,544,932.56 | 665,471,211.74 | -682,962,859.79 | -495,071,108.55 | -237,618,223.07 | -282,883,466.04 |
| 吸收投资收到的现金(元) | - | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,357,696.51 | -255,309,778.39 | -225,525,040.29 | -203,827,016.99 | -13,467,684.65 | -218,200,364.75 | -209,610,940.28 | -35,963,449.39 | -35,496,927.12 |
| 现金及现金等价物净增加(元) | 276,820,519.20 | -88,188,569.20 | 949,578,054.33 | 659,217,785.13 | 1,158,969,649.34 | 41,072,809.28 | 86,054,470.44 | 243,472,798.77 | 148,227,447.50 |
| 期末现金及现金等价物余额(元) | 1,287,723,465.33 | 1,010,902,946.13 | 2,048,669,569.66 | 1,758,309,300.46 | 2,258,061,164.67 | 1,099,091,515.33 | 1,144,073,176.49 | 1,301,491,504.82 | 1,206,246,153.55 |
| 折旧与摊销(元) | - | 153,949,681.31 | - | 62,141,303.26 | - | 112,895,269.92 | - | 46,057,080.30 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-18 | 2022-08-30 | 2022-04-16 |
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