| 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) | 0.35 | 1.63 | 1.39 | 0.88 | 0.41 | 0.97 | 1.31 | 0.88 | 0.94 |
| 每股收益 - 稀释(元) | 0.35 | 1.63 | 1.39 | 0.88 | 0.41 | 0.97 | 1.31 | 0.88 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.63 | 1.39 | 0.88 | 0.41 | 0.97 | 1.29 | 0.87 | 0.93 |
| 每股净资产BPS(元) | 13.31 | 12.94 | 13.31 | 12.81 | 12.17 | 11.93 | 11.38 | 11.08 | 22.82 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 2.91 | 2.50 | 0.96 | 0.17 | 3.27 | 3.12 | 1.83 | 0.34 |
| 每股营业收入(元) | 3.08 | 13.64 | 10.16 | 6.43 | 3.13 | 14.39 | 10.45 | 7.12 | 6.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 12.63 | 10.43 | 6.84 | 3.35 | 8.10 | 11.32 | 7.86 | 4.07 |
| 净资产收益率 - 加权(%) | 2.68 | 12.87 | 10.99 | 7.09 | 3.41 | 8.45 | 11.69 | 7.71 | 4.15 |
| 净资产收益率 - 平均(%) | 2.68 | 13.14 | 11.00 | 7.09 | 3.41 | 8.39 | 11.54 | 7.91 | 4.15 |
| 净资产收益率 - 扣除(%) | 2.40 | 12.14 | 9.64 | 6.46 | 2.96 | 12.75 | 10.13 | 6.68 | 2.98 |
| 总资产净利率 - 平均(%) | 1.52 | 6.89 | 5.65 | 3.52 | 1.68 | 4.06 | 5.43 | 3.73 | 2.02 |
| 总资产报酬率ROA(%) | 1.75 | 7.70 | 6.29 | 3.91 | 1.88 | 4.95 | 6.46 | 4.40 | 2.33 |
| 投入资本回报率ROIC(%) | 1.89 | 8.69 | 7.05 | 4.44 | 2.09 | 5.45 | 7.37 | 5.15 | 2.78 |
| 销售毛利率(%) | 25.65 | 26.51 | 27.19 | 26.01 | 25.95 | 23.62 | 22.14 | 22.56 | 22.98 |
| 销售净利率(%) | 11.42 | 11.98 | 13.66 | 13.63 | 13.05 | 6.72 | 12.33 | 12.24 | 14.12 |
| 资产负债率(%) | 42.45 | 44.16 | 46.56 | 49.96 | 50.55 | 50.83 | 53.33 | 53.27 | 50.33 |
| 资产周转率(倍) | 0.13 | 0.58 | 0.41 | 0.26 | 0.13 | 0.60 | 0.44 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.99 | 91.94 | 91.52 | 93.32 | 92.45 | 74.27 | 107.61 | 99.09 | 91.22 |
| 营业利润同比增长率(%) | -16.13 | 63.19 | 1.48 | -4.52 | -13.01 | -30.27 | 13.69 | 12.39 | 30.01 |
| 营业收入同比增长率(%) | -2.92 | -5.20 | -4.17 | -10.88 | -4.86 | 2.98 | 4.89 | 16.92 | 18.58 |
| 利润总额同比增长率(%) | -14.26 | 68.37 | 4.63 | -2.29 | -13.13 | -34.32 | 12.43 | 11.18 | 29.30 |
| 归属母公司股东的净利润同比增长率(%) | -15.03 | 69.05 | 6.23 | -0.76 | -12.06 | -37.41 | 10.21 | 11.72 | 37.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.51 | 3.33 | 9.70 | 10.20 | 5.69 | 10.73 | 10.28 | 9.08 | 6.34 |
| 总资产同比增长率(%) | -7.39 | -4.50 | 0.67 | 6.46 | 7.16 | 3.89 | 23.02 | 30.23 | 39.59 |
| 总负债同比增长率(%) | -22.23 | -17.04 | -12.10 | -0.16 | 7.62 | 0.63 | 39.92 | 56.50 | 87.13 |
| 净资产同比增长率(%) | 7.77 | 8.47 | 15.27 | 14.00 | 6.69 | 7.48 | 8.11 | 9.31 | 11.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 976,846,448.25 | 4,329,869,947.46 | 3,223,818,294.59 | 2,041,503,676.74 | 1,006,206,559.11 | 4,567,482,528.85 | 3,363,973,669.66 | 2,290,703,181.62 | 1,057,591,838.50 |
| 营业总成本(元) | 854,033,878.82 | 3,747,372,321.90 | 2,758,644,543.76 | 1,750,505,804.43 | 885,829,439.07 | 4,235,686,441.36 | 2,928,566,338.58 | 2,013,735,293.25 | 937,470,237.48 |
| 营业收入(元) | 976,846,448.25 | 4,329,869,947.46 | 3,223,818,294.59 | 2,041,503,676.74 | 1,006,206,559.11 | 4,567,482,528.85 | 3,363,973,669.66 | 2,290,703,181.62 | 1,057,591,838.50 |
| 营业利润(元) | 123,062,254.49 | 580,466,857.03 | 478,472,517.89 | 304,223,182.35 | 146,734,751.97 | 355,704,189.33 | 471,507,371.12 | 318,618,324.79 | 168,685,219.84 |
| 利润总额(元) | 124,969,794.47 | 581,342,189.73 | 492,153,114.61 | 310,941,204.04 | 145,750,438.27 | 345,278,250.58 | 470,380,851.27 | 318,222,843.85 | 167,779,054.88 |
| 净利润(元) | 111,592,429.00 | 518,628,505.23 | 440,513,023.28 | 278,212,178.06 | 131,333,936.93 | 306,795,939.90 | 414,678,636.20 | 280,331,182.79 | 149,353,547.88 |
| 归属母公司股东的净利润(元) | 111,592,429.00 | 518,626,014.39 | 440,521,259.65 | 278,214,809.88 | 131,335,060.27 | 306,797,979.05 | 414,680,574.86 | 280,332,810.67 | 149,353,974.11 |
| 非经常性损益(元) | 10,260,612.36 | 19,875,525.88 | 33,498,243.44 | 15,766,414.21 | 15,508,456.27 | -175,890,986.80 | 43,638,891.64 | 42,178,379.98 | 39,762,261.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,331,816.64 | 498,750,488.51 | 407,023,016.21 | 262,448,395.67 | 115,826,604.00 | 482,688,965.85 | 371,041,683.22 | 238,154,430.69 | 109,591,712.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,128,411,101.38 | 3,138,921,586.58 | 3,741,633,314.60 | 4,010,105,166.92 | 3,779,843,110.97 | 3,510,243,519.21 | 3,699,734,634.98 | 3,535,589,419.57 | 3,713,564,392.98 |
| 固定资产(元) | 3,361,809,616.94 | 3,426,923,395.82 | 3,418,717,586.80 | 3,491,245,936.20 | 3,547,460,270.40 | 3,612,090,040.08 | 3,123,780,375.84 | 3,077,530,418.64 | 2,673,523,225.41 |
| 资产总计(元) | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.90 | 8,124,537,207.54 | 7,923,357,669.42 | 7,702,187,796.20 | 7,851,102,391.48 | 7,631,695,121.12 | 7,394,110,583.93 |
| 流动负债(元) | 2,273,994,647.49 | 2,480,146,221.94 | 2,735,858,856.00 | 3,135,097,441.37 | 3,227,837,175.58 | 3,139,864,187.73 | 3,372,671,674.10 | 3,245,356,112.40 | 2,862,117,366.23 |
| 非流动负债(元) | 840,845,938.02 | 768,319,728.70 | 944,251,726.33 | 924,250,798.07 | 777,209,766.87 | 775,346,818.43 | 814,112,990.85 | 820,408,817.67 | 859,366,933.89 |
| 负债合计(元) | 3,114,840,585.51 | 3,248,465,950.64 | 3,680,110,582.33 | 4,059,348,239.44 | 4,005,046,942.45 | 3,915,211,006.16 | 4,186,784,664.95 | 4,065,764,930.07 | 3,721,484,300.12 |
| 股东权益(元) | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,730,498.57 | 4,065,188,968.10 | 3,918,310,726.97 | 3,786,976,790.04 | 3,664,317,726.53 | 3,565,930,191.05 | 3,672,626,283.81 |
| 归属母公司股东的权益(元) | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,741,977.64 | 4,065,194,090.76 | 3,918,314,341.15 | 3,786,979,280.88 | 3,664,320,116.88 | 3,565,932,270.62 | 3,672,627,161.73 |
| 资本公积(元) | 2,024,451,454.05 | 2,024,451,454.05 | 2,011,518,757.54 | 2,011,518,757.54 | 2,011,518,757.54 | 2,011,518,757.54 | 1,859,065,446.05 | 1,901,140,920.38 | 2,026,141,970.45 |
| 盈余公积(元) | 171,253,469.16 | 163,412,014.28 | 155,327,783.68 | 143,601,122.89 | 125,896,488.24 | 125,896,488.24 | 112,585,408.84 | 112,585,408.84 | 95,115,240.30 |
| 未分配利润(元) | 1,702,222,661.91 | 1,598,471,687.79 | 1,743,293,495.31 | 1,592,713,706.33 | 1,463,538,591.37 | 1,332,203,531.10 | 1,449,519,989.11 | 1,315,172,224.92 | 1,475,297,202.50 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 976,758,951.89 | 3,980,892,161.24 | 2,950,456,052.47 | 1,905,186,486.50 | 930,250,296.86 | 3,392,360,897.12 | 3,619,872,309.85 | 2,269,925,932.03 | 964,778,627.25 |
| 经营活动产生的现金净流量(元) | 74,802,096.68 | 922,927,276.34 | 792,603,145.40 | 303,542,776.40 | 54,303,657.12 | 1,038,279,885.08 | 1,003,892,883.41 | 588,334,762.01 | 54,427,469.29 |
| 购建固定无形长期资产支付的现金(元) | 144,383,665.29 | 617,704,463.25 | 480,247,928.99 | 238,446,522.68 | 155,855,909.11 | 1,150,173,714.02 | 632,545,154.84 | 432,495,578.39 | 140,790,889.60 |
| 投资活动产生的现金净流量(元) | -113,287,536.52 | -992,611,748.62 | -381,429,112.74 | -131,490,979.00 | -157,704,072.99 | -891,111,805.17 | -409,191,666.92 | -178,769,463.41 | 110,920,488.61 |
| 取得借款收到的现金(元) | 480,000,000.00 | 979,695,000.00 | 879,695,000.00 | 830,000,000.00 | 530,000,000.00 | 2,100,966,445.09 | 1,278,812,776.43 | 1,082,812,776.43 | 121,080,860.00 |
| 筹资活动产生的现金净流量(元) | 63,052,191.87 | -153,582,436.20 | 298,945,881.42 | 613,653,988.03 | 575,384,180.55 | -66,936,134.94 | -477,041,823.21 | -173,328,999.17 | 20,502,679.81 |
| 现金及现金等价物净增加(元) | 37,312,340.07 | -214,584,945.94 | 716,531,812.79 | 787,859,861.36 | 462,908,108.88 | 99,460,131.26 | 142,122,421.12 | 248,075,125.36 | 183,655,707.29 |
| 期末现金及现金等价物余额(元) | 615,281,748.45 | 577,969,408.38 | 1,509,086,167.11 | 1,580,414,215.68 | 1,255,462,463.20 | 792,554,354.32 | 835,216,644.18 | 941,169,348.42 | 876,749,930.35 |
| 折旧与摊销(元) | - | 400,906,634.38 | - | 203,631,932.31 | - | 355,746,316.51 | - | 155,307,641.92 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-09-03 | 2022-04-20 |
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