| 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) | 0.15 | 0.14 | 0.13 | 0.07 | 0.04 | -0.24 | 0.03 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.14 | 0.13 | 0.07 | 0.04 | -0.24 | 0.03 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.14 | 0.13 | 0.07 | 0.04 | -0.24 | 0.03 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 3.09 | 2.96 | 2.90 | 2.85 | 2.86 | 2.82 | 3.05 | 3.10 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.22 | 0.05 | 0.04 | 0.01 | - | 0.02 | 0.03 | - |
| 每股营业收入(元) | 0.36 | 0.53 | 0.32 | 0.21 | 0.14 | 0.26 | 0.23 | 0.20 | 0.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.68 | 4.81 | 4.33 | 2.43 | 1.45 | -8.63 | 1.13 | 2.20 | 0.78 |
| 净资产收益率 - 加权(%) | 4.78 | 4.98 | 4.39 | 2.43 | 1.47 | -8.09 | 1.09 | 2.10 | 0.78 |
| 净资产收益率 - 平均(%) | 4.78 | 4.93 | 4.40 | 2.44 | 1.46 | -8.00 | 1.10 | 2.15 | 0.78 |
| 净资产收益率 - 扣除(%) | 4.59 | 4.47 | 4.10 | 2.26 | 1.41 | -9.54 | 0.46 | 1.60 | 0.45 |
| 总资产净利率 - 平均(%) | 4.20 | 4.41 | 3.95 | 2.20 | 1.32 | -7.41 | 0.99 | 1.95 | 0.71 |
| 总资产报酬率ROA(%) | 4.80 | 4.74 | 4.18 | 2.36 | 1.42 | -7.67 | 0.88 | 2.01 | 0.75 |
| 投入资本回报率ROIC(%) | 4.77 | 4.92 | 4.38 | 2.43 | 1.46 | -7.98 | 1.09 | 2.14 | 0.78 |
| 销售毛利率(%) | 48.24 | 39.89 | 35.95 | 35.18 | 25.28 | 19.10 | 18.29 | 31.08 | 25.38 |
| 销售净利率(%) | 39.72 | 27.13 | 39.09 | 33.41 | 29.49 | -95.87 | 14.64 | 34.18 | 16.78 |
| 资产负债率(%) | 12.09 | 12.54 | 10.84 | 10.17 | 10.14 | 8.86 | 8.42 | 8.18 | 8.36 |
| 资产周转率(倍) | 0.11 | 0.16 | 0.10 | 0.07 | 0.04 | 0.08 | 0.07 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 24.07 | 107.18 | 92.76 | 93.13 | 69.05 | 141.66 | 120.86 | 109.82 | 68.17 |
| 营业利润同比增长率(%) | 259.50 | 167.47 | 295.78 | 8.87 | 66.75 | -166.08 | -82.33 | -59.12 | -60.44 |
| 营业收入同比增长率(%) | 159.33 | 104.74 | 37.15 | 3.78 | -6.43 | -35.35 | -29.92 | -22.78 | 83.94 |
| 利润总额同比增长率(%) | 258.18 | 167.90 | 289.06 | 8.47 | 66.16 | -192.34 | -82.35 | -59.75 | -60.17 |
| 归属母公司股东的净利润同比增长率(%) | 248.01 | 158.62 | 261.89 | 1.12 | 63.38 | -128.72 | -81.64 | -58.67 | -62.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 252.01 | 149.29 | 747.72 | 29.86 | 175.09 | -76.97 | -91.22 | -68.21 | -77.82 |
| 总资产同比增长率(%) | 10.47 | 9.41 | -2.50 | -6.16 | -10.58 | -13.47 | -7.43 | -5.71 | 2.13 |
| 总负债同比增长率(%) | 31.79 | 53.16 | 25.50 | 16.68 | 8.48 | -11.51 | -18.20 | -20.00 | -11.15 |
| 净资产同比增长率(%) | 8.03 | 5.09 | -4.97 | -8.10 | -12.23 | -13.57 | -6.28 | -4.16 | 3.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,070,472,201.14 | 1,545,630,987.79 | 940,076,900.42 | 605,251,717.27 | 412,780,189.29 | 754,909,328.32 | 685,414,076.23 | 583,183,826.32 | 441,136,558.24 |
| 营业总成本(元) | 577,081,280.68 | 1,032,712,926.20 | 642,484,309.13 | 417,217,430.75 | 322,684,896.30 | 704,397,438.74 | 607,814,160.30 | 434,084,012.34 | 345,101,767.30 |
| 营业收入(元) | 1,070,472,201.14 | 1,545,630,987.79 | 940,076,900.42 | 605,251,717.27 | 412,780,189.29 | 754,909,328.32 | 685,414,076.23 | 583,183,826.32 | 441,136,558.24 |
| 营业利润(元) | 495,770,473.43 | 491,065,197.85 | 416,559,652.75 | 234,932,374.68 | 137,905,863.48 | -727,788,763.21 | 105,250,993.88 | 215,782,957.17 | 82,700,325.91 |
| 利润总额(元) | 495,944,782.89 | 492,041,126.27 | 418,246,092.81 | 236,158,959.17 | 138,460,868.78 | -724,635,238.58 | 107,501,975.53 | 217,728,214.08 | 83,330,430.22 |
| 净利润(元) | 425,167,358.66 | 419,254,364.99 | 367,500,363.91 | 202,233,009.29 | 121,731,325.25 | -723,752,026.86 | 100,325,175.70 | 199,320,902.28 | 74,035,336.26 |
| 归属母公司股东的净利润(元) | 424,566,741.81 | 417,812,097.90 | 368,468,961.15 | 202,784,420.93 | 121,998,241.53 | -712,889,081.44 | 101,527,993.57 | 200,286,665.00 | 74,589,351.36 |
| 非经常性损益(元) | 8,429,778.98 | 29,729,476.03 | 19,750,576.29 | 13,682,538.95 | 3,779,249.21 | 74,578,027.57 | 60,681,922.05 | 54,909,760.37 | 31,695,212.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 416,136,962.83 | 388,082,621.87 | 348,718,384.86 | 189,101,881.98 | 118,218,992.32 | -787,467,109.01 | 40,846,071.52 | 145,376,904.63 | 42,894,139.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,936,999,561.99 | 4,538,003,568.60 | 4,144,266,848.63 | 3,969,117,086.73 | 3,890,364,545.26 | 3,680,741,653.10 | 3,769,511,184.24 | 3,956,626,466.92 | 4,743,611,393.53 |
| 固定资产(元) | 20,904,979.99 | 20,679,668.15 | 21,482,382.67 | 21,858,452.09 | 22,135,249.93 | 22,593,441.04 | 23,656,981.86 | 24,061,004.24 | 24,169,194.19 |
| 长期股权投资(元) | 3,712,688,421.32 | 3,730,055,944.67 | 3,891,766,197.94 | 3,811,392,273.87 | 3,923,781,173.28 | 3,842,886,075.24 | 4,661,932,242.58 | 4,696,422,191.15 | 4,647,822,365.69 |
| 资产总计(元) | 10,332,934,098.28 | 9,932,219,881.11 | 9,541,065,509.73 | 9,308,533,443.24 | 9,353,912,616.90 | 9,067,777,671.75 | 9,785,422,886.02 | 9,919,580,028.41 | 10,460,784,021.19 |
| 流动负债(元) | 1,081,694,911.16 | 1,075,976,990.88 | 887,272,315.13 | 797,802,384.31 | 783,998,766.63 | 648,129,783.35 | 664,744,165.34 | 655,302,012.19 | 736,872,829.25 |
| 非流动负债(元) | 167,996,363.26 | 169,773,456.94 | 146,804,821.03 | 149,327,503.05 | 164,275,830.88 | 155,455,997.64 | 159,246,833.17 | 156,418,614.96 | 137,236,170.91 |
| 负债合计(元) | 1,249,691,274.42 | 1,245,750,447.82 | 1,034,077,136.16 | 947,129,887.36 | 948,274,597.51 | 803,585,780.99 | 823,990,998.51 | 811,720,627.15 | 874,109,000.16 |
| 股东权益(元) | 9,083,242,823.86 | 8,686,469,433.29 | 8,506,988,373.57 | 8,361,403,555.88 | 8,405,638,019.39 | 8,264,191,890.76 | 8,961,431,887.51 | 9,107,859,401.26 | 9,586,675,021.03 |
| 归属母公司股东的权益(元) | 9,074,685,799.61 | 8,678,513,025.89 | 8,501,442,830.49 | 8,355,440,827.19 | 8,399,829,490.64 | 8,258,116,445.73 | 8,945,699,904.11 | 9,091,978,118.00 | 9,570,381,990.15 |
| 资本公积(元) | 1,981,743,260.26 | 1,986,166,699.99 | 1,974,254,844.72 | 1,970,116,788.31 | 1,972,348,671.53 | 1,970,935,007.71 | 1,985,754,254.93 | 1,980,452,134.26 | 1,981,633,581.02 |
| 盈余公积(元) | 464,224,201.01 | 464,224,201.01 | 415,210,798.22 | 415,210,798.22 | 415,210,798.22 | 415,210,798.22 | 415,210,798.22 | 415,210,798.22 | 415,210,798.22 |
| 未分配利润(元) | 3,679,072,029.10 | 3,254,329,958.44 | 3,253,824,791.32 | 3,088,140,251.10 | 3,142,990,499.91 | 2,999,411,416.88 | 3,810,143,149.00 | 3,908,879,048.60 | 4,360,166,705.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 257,629,983.89 | 1,656,561,734.79 | 871,980,886.14 | 563,651,689.19 | 285,036,580.04 | 1,069,440,014.88 | 828,357,188.71 | 640,467,194.61 | 300,706,060.79 |
| 经营活动产生的现金净流量(元) | -85,412,153.33 | 642,095,023.91 | 151,074,277.10 | 114,845,175.01 | 18,926,578.80 | -7,456,520.84 | 71,378,107.56 | 77,105,595.55 | 12,647,547.60 |
| 购建固定无形长期资产支付的现金(元) | 793,688.51 | 3,896,107.11 | 3,559,896.11 | 2,979,227.46 | 679,012.96 | 3,049,852.06 | 2,430,269.93 | 1,833,297.55 | 605,688.45 |
| 投资支付的现金(元) | 5,000,000.00 | 255,000,000.00 | 55,000,000.00 | 35,000,000.00 | 35,000,000.00 | 2,081,000,001.00 | 2,030,947,186.97 | 1,881,000,001.00 | 1,348,000,001.00 |
| 投资活动产生的现金净流量(元) | 91,838,795.88 | 73,852,572.15 | 209,518,119.75 | 228,921,627.38 | 114,208,423.67 | 1,562,378,762.37 | 716,401,905.64 | 793,690,212.59 | 217,903,873.51 |
| 取得借款收到的现金(元) | - | - | - | - | - | 32,640,000.00 | 32,630,000.00 | 19,090,000.00 | - |
| 筹资活动产生的现金净流量(元) | -218,400.00 | -182,043,598.74 | -167,962,788.86 | -163,815,578.98 | -3,792,326.25 | -719,623,215.94 | -693,574,602.79 | -647,665,018.59 | -42,846,232.73 |
| 现金及现金等价物净增加(元) | 6,283,686.43 | 534,447,090.72 | 193,843,967.65 | 181,432,012.96 | 128,808,202.73 | 838,502,091.77 | 98,144,121.98 | 224,900,272.52 | 187,448,172.86 |
| 期末现金及现金等价物余额(元) | 2,487,141,543.86 | 2,480,857,857.43 | 2,140,254,734.36 | 2,127,842,779.67 | 2,075,218,969.44 | 1,946,410,766.71 | 1,206,052,796.92 | 1,332,808,947.46 | 1,295,356,847.80 |
| 折旧与摊销(元) | - | 5,219,347.11 | - | 2,826,850.87 | - | 11,914,156.03 | - | 6,127,654.77 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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