| 2024年中报 | 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) | 0.19 | 0.10 | 0.49 | 0.39 | 0.27 | 0.10 | 0.52 | 0.37 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.21 | 0.10 | 0.48 | 0.40 | 0.26 | 0.10 | 0.52 | 0.37 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.10 | 0.49 | 0.39 | 0.27 | 0.10 | 0.51 | 0.36 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 7.50 | 7.54 | 7.44 | 7.32 | 7.08 | 7.04 | 6.94 | 6.79 | 6.65 | 6.61 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.12 | 1.13 | 0.92 | 0.46 | 0.10 | 1.02 | 0.63 | 0.46 | 0.14 |
| 每股营业收入(元) | 2.09 | 1.05 | 4.37 | 3.13 | 1.97 | 0.93 | 3.75 | 2.63 | 1.58 | 0.84 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 1.24 | 6.34 | 5.09 | 3.58 | 1.30 | 7.40 | 5.32 | 3.35 | 1.33 |
| 净资产收益率 - 加权(%) | 2.54 | 1.22 | 6.97 | 5.51 | 3.77 | 1.37 | 7.63 | 5.42 | 3.37 | 1.34 |
| 净资产收益率 - 平均(%) | 2.49 | 1.24 | 6.70 | 5.35 | 3.70 | 1.34 | 7.63 | 5.42 | 3.38 | 1.34 |
| 净资产收益率 - 扣除(%) | 2.02 | 1.16 | 5.51 | 4.55 | 3.21 | 1.20 | 6.42 | 4.51 | 2.53 | 1.16 |
| 总资产净利率 - 平均(%) | 1.45 | 0.74 | 4.05 | 3.12 | 2.14 | 0.78 | 4.90 | 3.49 | 2.18 | 0.88 |
| 总资产报酬率ROA(%) | 1.97 | 1.04 | 5.34 | 4.17 | 2.74 | 0.99 | 6.19 | 4.64 | 2.92 | 1.24 |
| 投入资本回报率ROIC(%) | 1.61 | 0.82 | 4.54 | 3.51 | 2.40 | 0.86 | 5.43 | 3.88 | 2.41 | 0.96 |
| 销售毛利率(%) | 25.60 | 27.36 | 25.63 | 26.25 | 26.36 | 28.04 | 28.41 | 29.27 | 29.17 | 28.01 |
| 销售净利率(%) | 9.29 | 9.32 | 11.23 | 12.39 | 13.43 | 10.20 | 13.70 | 13.72 | 14.09 | 10.53 |
| 资产负债率(%) | 43.27 | 40.96 | 39.96 | 43.47 | 44.54 | 44.15 | 38.03 | 38.03 | 37.81 | 36.11 |
| 资产周转率(倍) | 0.16 | 0.08 | 0.36 | 0.25 | 0.16 | 0.08 | 0.36 | 0.25 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.10 | 100.94 | 98.02 | 99.06 | 96.68 | 97.58 | 94.58 | 94.52 | 102.60 | 102.99 |
| 营业利润同比增长率(%) | -29.97 | 11.98 | -1.05 | 7.44 | 23.02 | -1.84 | 40.85 | 30.95 | -0.46 | -18.17 |
| 营业收入同比增长率(%) | 6.28 | 12.40 | 16.32 | 18.61 | 24.32 | 10.84 | 27.04 | 23.98 | 10.86 | 23.91 |
| 利润总额同比增长率(%) | -29.78 | 12.64 | -1.38 | 6.43 | 18.21 | -2.11 | 41.95 | 32.81 | 4.36 | -17.80 |
| 归属母公司股东的净利润同比增长率(%) | -26.97 | 1.77 | -3.94 | 8.18 | 19.37 | 9.06 | 43.98 | 30.85 | 4.91 | -19.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.35 | 2.77 | -3.78 | 13.79 | 41.50 | 18.75 | 74.03 | 40.29 | -0.10 | -21.91 |
| 总资产同比增长率(%) | 3.20 | 0.97 | 15.65 | 23.72 | 25.22 | 27.73 | 15.01 | 17.16 | 17.14 | 15.86 |
| 总负债同比增长率(%) | 0.26 | -6.32 | 21.51 | 41.44 | 47.52 | 56.14 | 32.24 | 43.17 | 47.07 | 46.03 |
| 净资产同比增长率(%) | 5.60 | 6.79 | 12.15 | 12.93 | 11.70 | 11.70 | 6.48 | 5.42 | 4.25 | 3.75 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,007,077,969.30 | 503,697,791.15 | 2,103,386,521.78 | 1,505,543,207.14 | 947,611,517.32 | 448,140,020.05 | 1,808,273,830.62 | 1,269,355,599.15 | 762,235,335.88 | 404,324,289.70 |
| 营业总成本(元) | 926,619,796.19 | 450,947,959.01 | 1,860,242,175.42 | 1,302,925,835.53 | 810,120,909.47 | 402,157,897.66 | 1,555,215,823.73 | 1,082,441,430.60 | 661,378,148.33 | 356,864,719.28 |
| 营业收入(元) | 1,007,077,969.30 | 503,697,791.15 | 2,103,386,521.78 | 1,505,543,207.14 | 947,611,517.32 | 448,140,020.05 | 1,808,273,830.62 | 1,269,355,599.15 | 762,235,335.88 | 404,324,289.70 |
| 营业利润(元) | 105,431,866.92 | 56,676,784.18 | 277,713,712.60 | 223,943,493.25 | 150,559,174.57 | 50,615,115.97 | 280,663,085.06 | 208,432,386.45 | 122,388,222.33 | 51,562,869.96 |
| 利润总额(元) | 106,099,170.81 | 57,048,085.53 | 278,431,980.50 | 224,405,717.35 | 151,089,981.90 | 50,648,484.65 | 282,330,540.13 | 210,842,756.94 | 127,817,509.82 | 51,741,373.03 |
| 净利润(元) | 93,526,319.39 | 46,932,374.37 | 236,115,842.03 | 186,594,454.97 | 127,236,991.59 | 45,720,770.74 | 247,821,724.07 | 174,162,300.84 | 107,374,342.12 | 42,569,938.80 |
| 归属母公司股东的净利润(元) | 93,564,162.11 | 46,933,239.78 | 237,608,208.12 | 188,072,481.46 | 128,116,321.60 | 46,115,939.83 | 247,361,386.18 | 173,846,123.71 | 107,322,786.35 | 42,285,299.06 |
| 非经常性损益(元) | 17,133,999.01 | 2,935,306.56 | 30,908,345.13 | 20,171,360.83 | 13,444,940.52 | 3,305,387.46 | 32,535,693.39 | 26,294,065.77 | 26,282,706.59 | 5,243,508.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,430,163.10 | 43,997,933.22 | 206,699,862.99 | 167,901,120.63 | 114,671,381.08 | 42,810,552.37 | 214,825,692.79 | 147,552,057.94 | 81,040,079.76 | 37,041,790.60 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,622,593,349.46 | 2,545,632,604.38 | 2,415,561,050.59 | 2,688,213,535.25 | 2,781,443,000.93 | 2,878,171,098.62 | 2,045,858,152.94 | 2,066,093,389.75 | 2,140,066,668.64 | 2,039,961,790.27 |
| 固定资产(元) | 2,954,557,634.87 | 2,848,555,411.65 | 2,755,418,086.77 | 2,498,909,932.57 | 2,369,293,239.15 | 2,182,102,328.22 | 2,110,436,764.19 | 1,980,987,362.03 | 2,005,103,455.93 | 2,030,758,194.16 |
| 资产总计(元) | 6,669,197,270.60 | 6,441,853,555.75 | 6,255,867,583.54 | 6,541,543,845.21 | 6,462,541,255.49 | 6,379,878,364.46 | 5,409,094,241.26 | 5,287,370,131.69 | 5,160,872,090.13 | 4,994,783,935.36 |
| 流动负债(元) | 1,485,269,507.77 | 1,243,572,282.33 | 1,263,066,256.00 | 1,612,003,255.47 | 1,673,396,576.63 | 1,737,823,339.54 | 1,905,813,620.52 | 1,847,316,036.89 | 1,719,896,973.01 | 1,577,247,871.00 |
| 非流动负债(元) | 1,400,801,975.15 | 1,394,988,033.94 | 1,236,576,143.07 | 1,231,704,393.68 | 1,205,298,403.77 | 1,078,650,290.02 | 151,378,842.97 | 163,245,933.44 | 231,561,524.73 | 226,564,872.21 |
| 负债合计(元) | 2,886,071,482.92 | 2,638,560,316.27 | 2,499,642,399.07 | 2,843,707,649.15 | 2,878,694,980.40 | 2,816,473,629.56 | 2,057,192,463.49 | 2,010,561,970.33 | 1,951,458,497.74 | 1,803,812,743.21 |
| 股东权益(元) | 3,783,125,787.68 | 3,803,293,239.48 | 3,756,225,184.47 | 3,697,836,196.06 | 3,583,846,275.09 | 3,563,404,734.90 | 3,351,901,777.77 | 3,276,808,161.36 | 3,209,413,592.39 | 3,190,971,192.15 |
| 归属母公司股东的权益(元) | 3,777,620,755.33 | 3,797,751,229.82 | 3,750,682,309.40 | 3,692,311,548.53 | 3,577,222,931.08 | 3,556,297,229.97 | 3,344,399,103.75 | 3,269,674,433.53 | 3,202,544,485.92 | 3,183,869,001.71 |
| 资本公积(元) | 1,253,119,713.21 | 1,249,525,965.19 | 1,245,899,594.45 | 1,241,806,306.80 | 1,290,081,107.89 | 1,290,081,107.89 | 1,290,081,107.89 | 1,290,256,107.89 | 1,290,256,107.89 | 1,290,256,107.89 |
| 盈余公积(元) | 225,882,670.11 | 225,882,670.11 | 225,882,670.11 | 199,404,913.45 | 199,404,913.45 | 199,404,913.45 | 199,404,913.45 | 172,118,392.43 | 172,118,392.43 | 172,118,392.43 |
| 未分配利润(元) | 1,639,734,965.45 | 1,665,370,618.62 | 1,618,437,378.84 | 1,593,439,511.51 | 1,535,423,248.98 | 1,512,485,807.96 | 1,466,369,868.13 | 1,420,141,126.68 | 1,353,617,789.32 | 1,335,830,654.63 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 977,919,869.62 | 508,450,371.04 | 2,061,755,280.10 | 1,491,453,675.74 | 916,120,097.32 | 437,303,269.75 | 1,710,185,119.03 | 1,199,779,742.66 | 782,055,569.68 | 416,401,702.36 |
| 经营活动产生的现金净流量(元) | 105,781,572.65 | 57,841,981.44 | 544,741,375.00 | 442,189,441.53 | 220,246,625.75 | 48,188,548.73 | 493,300,987.49 | 304,037,045.51 | 220,938,136.67 | 66,306,433.74 |
| 购建固定无形长期资产支付的现金(元) | 399,973,230.08 | 166,745,490.57 | 746,479,031.11 | 614,917,226.60 | 389,754,306.81 | 152,604,817.65 | 796,816,485.81 | 577,670,449.10 | 346,010,692.62 | 162,487,588.51 |
| 投资支付的现金(元) | - | - | 510,000.00 | 510,000.00 | 507,898.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 49,524,884.35 | -222,073,648.91 | -975,378,953.99 | -980,811,318.72 | -722,513,794.92 | -114,005,257.68 | -757,667,558.21 | -420,945,157.09 | 64,993,507.21 | -54,313,361.39 |
| 取得借款收到的现金(元) | 1,178,118,520.93 | 538,939,987.93 | 1,225,821,626.12 | 1,159,823,526.12 | 1,006,378,191.32 | 533,986,364.01 | 1,485,955,000.00 | 1,067,523,000.00 | 877,573,000.00 | 478,873,000.00 |
| 筹资活动产生的现金净流量(元) | 404,989,986.22 | 246,230,698.56 | 480,636,563.37 | 732,782,921.31 | 820,400,205.78 | 868,478,474.06 | 174,167,554.66 | 223,146,754.25 | 290,355,419.43 | 245,330,439.97 |
| 现金及现金等价物净增加(元) | 568,685,315.40 | 83,989,194.77 | 63,536,915.29 | 207,651,724.27 | 332,584,328.49 | 800,604,124.31 | -68,269,154.53 | 121,450,954.42 | 586,582,561.86 | 256,932,887.65 |
| 期末现金及现金等价物余额(元) | 1,021,491,499.74 | 536,795,379.11 | 452,806,184.34 | 596,920,993.32 | 721,853,597.54 | 1,189,873,393.36 | 389,269,269.05 | 578,989,378.00 | 1,044,120,985.44 | 714,471,311.23 |
| 折旧与摊销(元) | 165,350,433.84 | - | 296,284,432.39 | - | 138,559,100.95 | - | 255,917,958.26 | - | 127,011,791.92 | - |
| 公告日期 | 2024-08-27 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
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