| 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) | 0.57 | 2.34 | 1.77 | 1.11 | 0.58 | 2.73 | 2.17 | 1.64 | 0.88 |
| 每股收益 - 稀释(元) | 0.57 | 2.34 | 1.77 | 1.11 | 0.58 | 2.73 | 2.17 | 1.64 | 0.88 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 2.34 | 1.77 | 1.11 | 0.58 | 2.73 | 2.17 | 1.64 | 0.88 |
| 每股净资产BPS(元) | 15.52 | 14.98 | 14.42 | 14.24 | 14.20 | 13.61 | 13.05 | 13.12 | 12.87 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 2.23 | 2.28 | 1.21 | 0.70 | 2.31 | 2.30 | 1.31 | 0.75 |
| 每股营业收入(元) | 1.11 | 4.63 | 3.43 | 2.11 | 1.11 | 4.98 | 3.77 | 2.68 | 1.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.70 | 15.59 | 12.31 | 7.77 | 4.07 | 20.06 | 16.64 | 12.47 | 6.86 |
| 净资产收益率 - 加权(%) | 3.76 | 16.27 | 12.71 | 7.91 | 4.15 | 21.30 | 16.83 | 12.78 | 7.10 |
| 净资产收益率 - 平均(%) | 3.77 | 16.34 | 12.67 | 7.95 | 4.15 | 21.33 | 17.35 | 13.04 | 7.10 |
| 净资产收益率 - 扣除(%) | 3.69 | 15.54 | 12.15 | 7.66 | 4.01 | 19.82 | 16.51 | 12.32 | 6.79 |
| 总资产净利率 - 平均(%) | 3.16 | 13.69 | 10.56 | 6.73 | 3.52 | 18.01 | 14.63 | 11.22 | 6.14 |
| 总资产报酬率ROA(%) | 3.58 | 15.37 | 11.54 | 7.22 | 3.89 | 20.25 | 16.56 | 12.65 | 6.91 |
| 投入资本回报率ROIC(%) | 3.53 | 15.37 | 11.95 | 7.52 | 3.92 | 20.19 | 16.36 | 12.50 | 6.86 |
| 销售毛利率(%) | 66.66 | 66.59 | 66.63 | 65.78 | 65.55 | 70.75 | 71.83 | 73.04 | 72.82 |
| 销售净利率(%) | 51.70 | 50.45 | 51.70 | 52.55 | 52.01 | 54.85 | 57.68 | 61.02 | 59.53 |
| 资产负债率(%) | 15.72 | 15.11 | 16.02 | 14.03 | 14.04 | 16.65 | 16.84 | 13.61 | 12.91 |
| 资产周转率(倍) | 0.06 | 0.27 | 0.20 | 0.13 | 0.07 | 0.33 | 0.25 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.77 | 101.76 | 119.01 | 116.67 | 125.77 | 98.37 | 117.13 | 104.50 | 88.81 |
| 营业利润同比增长率(%) | -0.81 | -14.71 | -20.86 | -34.36 | -34.23 | -22.32 | -25.47 | -13.88 | -1.51 |
| 营业收入同比增长率(%) | 0.03 | -7.01 | -8.81 | -21.45 | -25.12 | -13.35 | -18.21 | -11.45 | -4.57 |
| 利润总额同比增长率(%) | -0.79 | -14.27 | -20.26 | -34.24 | -34.26 | -22.60 | -25.96 | -13.92 | -1.55 |
| 归属母公司股东的净利润同比增长率(%) | -0.57 | -14.46 | -18.27 | -32.34 | -34.58 | -23.72 | -26.79 | -13.94 | -0.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.80 | -14.58 | -18.66 | -32.48 | -34.89 | -23.65 | -25.74 | -12.66 | -0.95 |
| 总资产同比增长率(%) | 12.39 | 8.75 | 10.09 | 9.08 | 11.80 | 16.67 | 19.39 | 14.32 | 16.14 |
| 总负债同比增长率(%) | 25.85 | -2.06 | 4.76 | 12.48 | 21.59 | 35.74 | 48.44 | 17.22 | 10.25 |
| 净资产同比增长率(%) | 9.32 | 10.01 | 10.50 | 8.55 | 10.35 | 13.49 | 14.84 | 13.88 | 17.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 445,427,131.38 | 1,855,997,010.02 | 1,376,708,784.51 | 845,038,602.60 | 445,312,856.46 | 1,995,938,668.48 | 1,509,754,254.64 | 1,075,736,607.49 | 594,710,010.96 |
| 营业总成本(元) | 193,495,932.20 | 788,286,338.25 | 582,484,477.30 | 357,127,924.21 | 180,405,407.55 | 741,293,707.54 | 525,056,085.41 | 354,338,631.08 | 194,765,714.91 |
| 营业收入(元) | 445,427,131.38 | 1,855,997,010.02 | 1,376,708,784.51 | 845,038,602.60 | 445,312,856.46 | 1,995,938,668.48 | 1,509,754,254.64 | 1,075,736,607.49 | 594,710,010.96 |
| 营业利润(元) | 269,669,855.21 | 1,103,970,835.20 | 818,019,546.08 | 504,426,910.57 | 271,878,373.39 | 1,294,322,633.83 | 1,033,620,039.81 | 768,511,842.96 | 413,406,610.27 |
| 利润总额(元) | 269,612,031.76 | 1,104,056,301.23 | 818,397,606.53 | 505,128,176.25 | 271,745,643.73 | 1,287,892,072.17 | 1,026,358,648.42 | 768,088,855.60 | 413,383,756.20 |
| 净利润(元) | 230,278,448.26 | 936,266,284.30 | 711,711,464.75 | 444,082,916.70 | 231,594,948.96 | 1,094,740,807.33 | 870,863,087.72 | 656,392,649.10 | 354,030,139.62 |
| 归属母公司股东的净利润(元) | 230,267,523.78 | 936,404,904.46 | 711,744,540.48 | 444,082,916.70 | 231,594,948.96 | 1,094,740,807.33 | 870,863,087.72 | 656,392,649.10 | 354,030,139.62 |
| 非经常性损益(元) | 287,641.13 | 3,131,528.70 | 9,194,002.36 | 6,484,271.90 | 3,441,397.39 | 13,501,113.08 | 7,145,119.30 | 8,275,575.24 | 3,606,356.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 229,979,882.65 | 933,273,375.76 | 702,550,538.12 | 437,598,644.80 | 228,153,551.57 | 1,081,239,694.25 | 863,717,968.42 | 648,117,073.86 | 350,423,783.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,531,953,398.33 | 3,299,801,517.51 | 3,260,527,707.03 | 3,125,807,563.46 | 3,459,047,837.80 | 3,501,514,176.59 | 3,478,768,228.24 | 3,452,993,898.10 | 3,423,260,175.62 |
| 固定资产(元) | 1,300,542,240.77 | 1,342,386,298.55 | 1,220,651,291.28 | 974,631,500.86 | 1,010,370,573.93 | 1,049,107,006.69 | 1,001,286,048.51 | 979,363,566.97 | 973,902,836.59 |
| 长期股权投资(元) | 296,145,748.44 | 285,064,487.68 | 277,698,531.33 | 277,769,084.13 | 314,548,849.06 | 312,064,614.94 | 323,587,179.66 | 326,266,002.70 | 340,360,746.84 |
| 资产总计(元) | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 | 6,644,550,510.24 | 6,623,807,517.68 | 6,545,906,429.87 | 6,292,536,643.06 | 6,091,210,481.85 | 5,924,855,522.42 |
| 流动负债(元) | 938,081,763.24 | 841,857,492.09 | 866,901,945.34 | 688,334,595.42 | 715,167,153.06 | 871,206,316.94 | 843,285,117.04 | 609,885,304.21 | 550,820,850.61 |
| 非流动负债(元) | 232,122,264.14 | 235,927,463.32 | 243,029,404.27 | 244,056,794.72 | 214,699,155.83 | 218,419,183.86 | 216,242,500.30 | 219,073,716.07 | 213,941,585.93 |
| 负债合计(元) | 1,170,204,027.38 | 1,077,784,955.41 | 1,109,931,349.61 | 932,391,390.14 | 929,866,308.89 | 1,089,625,500.80 | 1,059,527,617.34 | 828,959,020.28 | 764,762,436.54 |
| 股东权益(元) | 6,274,196,120.61 | 6,055,785,851.52 | 5,817,351,327.46 | 5,712,159,120.10 | 5,693,941,208.79 | 5,456,280,929.07 | 5,233,009,025.72 | 5,262,251,461.57 | 5,160,093,085.88 |
| 归属母公司股东的权益(元) | 6,224,424,166.76 | 6,006,024,822.15 | 5,782,384,403.19 | 5,712,159,120.10 | 5,693,941,208.79 | 5,456,280,929.07 | 5,233,009,025.72 | 5,262,251,461.57 | 5,160,093,085.88 |
| 资本公积(元) | 1,025,072,417.81 | 1,025,072,417.81 | 1,023,123,408.85 | 1,025,740,543.00 | 1,024,972,067.34 | 1,024,972,067.34 | 1,024,972,067.34 | 1,024,972,067.34 | 1,024,972,067.34 |
| 盈余公积(元) | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 |
| 未分配利润(元) | 4,483,070,487.14 | 4,252,802,988.99 | 4,025,266,858.12 | 3,958,105,234.34 | 3,945,878,700.39 | 3,714,283,751.43 | 3,490,406,031.82 | 3,516,535,593.20 | 3,414,673,083.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 395,384,175.80 | 1,888,616,216.20 | 1,638,392,167.17 | 985,883,234.07 | 560,067,737.93 | 1,963,329,484.74 | 1,768,418,522.30 | 1,124,180,173.65 | 528,180,612.50 |
| 经营活动产生的现金净流量(元) | 82,945,563.95 | 892,427,536.02 | 913,489,691.19 | 485,720,991.35 | 281,182,699.99 | 927,992,875.20 | 923,377,686.42 | 524,149,036.13 | 301,206,372.50 |
| 购建固定无形长期资产支付的现金(元) | 111,035,385.91 | 864,439,847.87 | 675,077,591.08 | 543,485,186.33 | 181,083,877.74 | 400,664,086.83 | 149,173,172.14 | 81,893,162.42 | 10,377,638.79 |
| 投资支付的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 570,546,032.00 | 561,846,032.00 | 456,280,000.00 | 421,200,000.00 |
| 投资活动产生的现金净流量(元) | -111,035,385.91 | -805,306,835.21 | -645,358,641.08 | -547,493,647.83 | -181,083,877.74 | -435,112,119.42 | -383,727,889.67 | -441,199,979.45 | -365,351,093.29 |
| 吸收投资收到的现金(元) | - | 50,000,000.00 | 35,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 504,161,675.01 | 211,295,751.76 | 211,295,751.76 | - | 431,225,566.31 | 189,182,736.14 | - | - |
| 筹资活动产生的现金净流量(元) | 165,789,077.36 | -260,435,365.97 | -542,504,248.24 | -327,004,248.24 | -190,000,000.00 | -28,386,711.06 | -249,560,259.46 | -201,949,683.44 | -14,335,834.24 |
| 现金及现金等价物净增加(元) | 137,699,255.40 | -173,314,534.98 | -274,373,198.13 | -388,776,904.72 | -89,901,177.75 | 464,494,044.72 | 290,089,537.29 | -119,000,626.76 | -78,480,555.03 |
| 期末现金及现金等价物余额(元) | 2,606,909,828.12 | 2,469,417,346.19 | 2,368,361,460.35 | 2,253,957,641.90 | 2,552,833,368.87 | 2,642,731,881.17 | 2,468,327,373.74 | 2,059,237,209.69 | 2,099,757,281.42 |
| 折旧与摊销(元) | - | 211,089,923.06 | - | 100,685,596.25 | - | 187,201,255.62 | - | 78,134,360.18 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-04 | 2022-05-18 |
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