| 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) | 0.33 | 1.39 | 1.13 | 0.72 | 0.29 | 1.07 | 0.91 | 0.58 | 0.35 |
| 每股收益 - 稀释(元) | 0.33 | 1.38 | 1.13 | 0.72 | 0.29 | 1.07 | 0.91 | 0.58 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 1.39 | 1.13 | 0.72 | 0.29 | 1.07 | 0.91 | 0.58 | 0.35 |
| 每股净资产BPS(元) | 6.38 | 6.04 | 6.38 | 5.97 | 5.93 | 5.63 | 5.45 | 5.13 | 7.23 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.66 | 1.44 | 0.95 | 0.45 | 0.99 | 0.81 | 0.41 | 0.30 |
| 每股营业收入(元) | 1.63 | 6.32 | 4.83 | 3.14 | 1.39 | 5.01 | 3.75 | 2.48 | 1.79 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.99 | 21.90 | 16.86 | 11.53 | 4.63 | 18.03 | 15.75 | 10.73 | 4.55 |
| 净资产收益率 - 加权(%) | 5.12 | 21.91 | 17.79 | 11.60 | 4.75 | 19.20 | 16.47 | 10.70 | 4.66 |
| 净资产收益率 - 平均(%) | 5.12 | 22.62 | 17.85 | 11.85 | 4.75 | 19.20 | 16.53 | 10.95 | 4.66 |
| 净资产收益率 - 扣除(%) | 4.65 | 21.02 | 16.33 | 11.08 | 4.41 | 13.67 | 11.81 | 8.08 | 4.27 |
| 总资产净利率 - 平均(%) | 3.48 | 15.27 | 12.03 | 7.93 | 3.15 | 13.43 | 11.81 | 7.88 | 3.05 |
| 总资产报酬率ROA(%) | 3.93 | 17.60 | 13.80 | 9.12 | 3.71 | 15.88 | 13.87 | 9.19 | 3.73 |
| 投入资本回报率ROIC(%) | 4.13 | 18.22 | 14.36 | 9.50 | 3.80 | 15.29 | 13.27 | 8.71 | 3.69 |
| 销售毛利率(%) | 30.84 | 33.28 | 33.24 | 33.02 | 32.11 | 30.25 | 31.33 | 30.60 | 30.52 |
| 销售净利率(%) | 20.72 | 22.05 | 23.47 | 23.20 | 20.95 | 22.74 | 25.88 | 25.52 | 19.65 |
| 资产负债率(%) | 30.05 | 29.34 | 29.92 | 30.68 | 31.66 | 30.05 | 27.78 | 28.08 | 32.34 |
| 资产周转率(倍) | 0.17 | 0.69 | 0.51 | 0.34 | 0.15 | 0.59 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.83 | 107.88 | 107.21 | 107.05 | 106.07 | 102.29 | 103.74 | 102.46 | 96.01 |
| 营业利润同比增长率(%) | 16.16 | 24.97 | 24.59 | 24.14 | 14.11 | -9.57 | -13.36 | -14.00 | -6.58 |
| 营业收入同比增长率(%) | 17.28 | 26.09 | 28.56 | 26.75 | 8.38 | -10.26 | -14.32 | -12.71 | 6.46 |
| 利润总额同比增长率(%) | 16.17 | 24.32 | 18.40 | 18.52 | 14.22 | -9.66 | -8.73 | -9.83 | -6.57 |
| 归属母公司股东的净利润同比增长率(%) | 15.36 | 29.75 | 24.24 | 24.26 | 15.95 | -12.57 | -10.38 | -11.76 | -4.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.83 | 64.20 | 60.42 | 58.46 | 17.89 | -24.26 | -28.40 | -30.50 | -8.13 |
| 总资产同比增长率(%) | 4.50 | 5.79 | 19.34 | 19.70 | 13.60 | 9.42 | 7.80 | 31.88 | 44.10 |
| 总负债同比增长率(%) | -0.82 | 3.28 | 28.53 | 30.79 | 11.22 | -0.30 | -6.66 | 53.62 | 113.34 |
| 净资产同比增长率(%) | 7.13 | 6.81 | 16.07 | 15.58 | 13.99 | 13.88 | 14.52 | 25.13 | 25.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 690,498,751.32 | 2,682,651,902.05 | 2,047,213,431.67 | 1,331,538,610.56 | 588,765,617.06 | 2,127,486,146.24 | 1,592,370,357.48 | 1,050,559,282.25 | 543,259,069.25 |
| 营业总成本(元) | 540,614,650.32 | 2,049,153,180.63 | 1,539,340,332.82 | 1,005,206,957.27 | 457,888,898.32 | 1,724,775,663.50 | 1,278,883,283.45 | 843,924,088.53 | 436,360,124.05 |
| 营业收入(元) | 690,498,751.32 | 2,682,651,902.05 | 2,047,213,431.67 | 1,331,538,610.56 | 588,765,617.06 | 2,127,486,146.24 | 1,592,370,357.48 | 1,050,559,282.25 | 543,259,069.25 |
| 营业利润(元) | 164,768,522.30 | 690,361,681.82 | 553,959,526.28 | 356,865,195.06 | 141,849,702.49 | 552,400,533.53 | 444,615,320.13 | 287,461,779.74 | 124,312,582.63 |
| 利润总额(元) | 164,873,275.34 | 686,094,692.81 | 554,518,189.49 | 357,153,597.84 | 141,919,071.12 | 551,898,868.83 | 468,344,518.50 | 301,346,912.59 | 124,248,358.73 |
| 净利润(元) | 143,071,193.44 | 591,487,226.52 | 480,486,107.08 | 308,866,496.54 | 123,366,634.80 | 483,745,685.60 | 412,124,361.84 | 268,061,190.33 | 106,765,995.79 |
| 归属母公司股东的净利润(元) | 141,511,065.36 | 590,017,391.79 | 478,519,302.32 | 307,539,707.68 | 122,672,067.50 | 454,723,885.30 | 385,156,876.05 | 247,488,205.75 | 105,794,816.09 |
| 非经常性损益(元) | 9,710,061.17 | 23,738,703.56 | 15,121,031.99 | 12,143,863.24 | 5,861,619.96 | 109,849,633.48 | 96,290,771.42 | 61,075,323.83 | 6,713,334.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,801,004.19 | 566,278,688.23 | 463,398,270.33 | 295,395,844.44 | 116,810,447.54 | 344,874,251.82 | 288,866,104.63 | 186,412,881.92 | 99,081,482.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,929,052,787.51 | 1,743,584,669.76 | 2,081,738,951.50 | 2,017,022,942.03 | 2,168,366,166.05 | 1,975,134,515.45 | 1,926,325,667.91 | 1,769,552,867.29 | 1,978,831,025.11 |
| 固定资产(元) | 1,252,656,658.10 | 802,595,987.90 | 779,286,099.21 | 788,874,974.91 | 783,302,483.47 | 786,675,986.94 | 652,464,139.71 | 659,218,394.84 | 683,458,575.31 |
| 长期股权投资(元) | 57,155,291.56 | 56,362,595.66 | 54,787,057.86 | 52,616,934.21 | 51,555,097.50 | 51,362,743.09 | 49,459,771.80 | 47,043,158.01 | 47,162,358.24 |
| 资产总计(元) | 4,237,385,588.40 | 3,983,473,859.66 | 4,223,869,370.56 | 4,025,830,048.63 | 4,055,024,265.67 | 3,765,372,419.70 | 3,539,260,865.63 | 3,363,343,510.37 | 3,569,441,797.98 |
| 流动负债(元) | 631,149,885.96 | 535,084,493.22 | 605,262,137.97 | 594,429,842.11 | 651,577,197.09 | 509,508,101.74 | 383,389,008.37 | 345,770,574.90 | 562,762,963.09 |
| 非流动负债(元) | 641,999,405.23 | 633,555,654.85 | 658,654,308.16 | 640,827,183.46 | 632,116,958.82 | 622,004,418.16 | 599,949,225.94 | 598,697,855.42 | 591,477,716.76 |
| 负债合计(元) | 1,273,149,291.19 | 1,168,640,148.07 | 1,263,916,446.13 | 1,235,257,025.57 | 1,283,694,155.91 | 1,131,512,519.90 | 983,338,234.31 | 944,468,430.32 | 1,154,240,679.85 |
| 股东权益(元) | 2,964,236,297.21 | 2,814,833,711.59 | 2,959,952,924.43 | 2,790,573,023.06 | 2,771,330,109.76 | 2,633,859,899.80 | 2,555,922,631.32 | 2,418,875,080.05 | 2,415,201,118.13 |
| 归属母公司股东的权益(元) | 2,836,409,587.71 | 2,693,987,290.29 | 2,838,203,317.64 | 2,666,178,834.12 | 2,647,684,878.45 | 2,522,234,002.01 | 2,445,267,797.41 | 2,306,804,265.72 | 2,322,691,748.41 |
| 资本公积(元) | 54,711,402.20 | 54,603,632.05 | 54,565,381.98 | 54,449,456.49 | 54,336,264.64 | 54,219,930.02 | 53,610,618.90 | 53,519,227.91 | 174,571,296.33 |
| 盈余公积(元) | 327,758,003.72 | 323,098,067.30 | 310,733,874.16 | 293,847,997.81 | 276,864,943.30 | 266,395,951.47 | 258,175,876.54 | 245,935,065.48 | 235,969,977.67 |
| 未分配利润(元) | 1,858,589,846.93 | 1,721,738,717.99 | 1,877,142,944.66 | 1,723,049,226.37 | 1,724,856,676.70 | 1,612,653,601.03 | 1,551,306,666.71 | 1,425,878,807.47 | 1,451,721,470.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 723,837,732.80 | 2,893,914,296.37 | 2,194,765,350.84 | 1,425,369,057.04 | 624,499,674.68 | 2,176,292,626.18 | 1,651,913,224.17 | 1,076,400,951.61 | 521,566,421.92 |
| 经营活动产生的现金净流量(元) | 143,904,874.00 | 702,080,227.59 | 608,919,656.39 | 403,004,389.46 | 191,643,845.56 | 421,118,142.16 | 342,121,872.14 | 172,231,462.28 | 89,938,820.56 |
| 购建固定无形长期资产支付的现金(元) | 100,235,114.37 | 535,572,955.89 | 387,183,580.83 | 245,709,082.00 | 88,612,130.26 | 345,897,108.17 | 214,241,558.80 | 150,980,042.39 | 84,136,784.74 |
| 投资支付的现金(元) | 39,580,000.00 | 281,148,877.78 | 115,640,000.00 | 62,240,000.00 | 12,840,000.00 | 2,495,820,500.00 | 2,481,820,500.00 | 1,566,900,500.00 | 936,320,500.00 |
| 投资活动产生的现金净流量(元) | -93,887,275.55 | -391,378,415.78 | -132,855,405.43 | 25,108,160.47 | 182,404,021.76 | 255,909,644.95 | 66,706,725.57 | -52,856,222.30 | -132,979,291.78 |
| 吸收投资收到的现金(元) | 5,604,097.82 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 81,458,374.61 | 94,471,027.16 | 72,327,985.60 | 50,000,000.00 | 50,000,000.00 | 82,720,000.00 | 29,055,000.00 | 21,055,000.00 | 12,555,000.00 |
| 筹资活动产生的现金净流量(元) | 32,354,963.49 | -431,107,151.58 | -125,234,506.02 | -126,070,014.89 | 52,321,611.25 | -191,863,587.96 | -246,202,715.53 | -212,431,823.00 | -1,220,504.00 |
| 现金及现金等价物净增加(元) | 82,383,430.22 | -117,974,964.78 | 352,441,550.84 | 303,260,059.59 | 425,634,003.16 | 492,972,856.51 | 169,883,882.37 | -90,115,585.91 | -46,227,849.78 |
| 期末现金及现金等价物余额(元) | 1,145,519,255.09 | 1,063,135,824.87 | 1,533,552,340.49 | 1,484,370,849.24 | 1,606,744,792.81 | 1,181,110,789.65 | 858,021,815.51 | 598,022,347.23 | 641,910,083.36 |
| 折旧与摊销(元) | - | 72,665,426.12 | - | 38,415,457.66 | - | 68,429,197.28 | - | 35,638,311.15 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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