| 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) | 0.38 | 1.48 | 1.12 | 0.77 | 0.40 | 1.26 | 0.94 | 0.61 | 0.29 |
| 每股收益 - 稀释(元) | 0.38 | 1.48 | 1.12 | 0.77 | 0.40 | 1.26 | 0.94 | 0.61 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 1.48 | 1.12 | 0.77 | 0.40 | 1.14 | 0.94 | 0.61 | 0.29 |
| 每股净资产BPS(元) | 10.12 | 9.73 | 9.36 | 8.96 | 8.68 | 8.27 | 5.47 | 5.16 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.07 | -0.12 | 0.12 | 0.27 | 0.77 | 0.12 | -0.12 | -0.02 |
| 每股营业收入(元) | 1.17 | 4.53 | 3.54 | 2.32 | 1.20 | 3.42 | 2.93 | 1.84 | 0.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.66 | 14.78 | 11.61 | 8.29 | 4.43 | 13.29 | 16.23 | 11.09 | 5.45 |
| 净资产收益率 - 加权(%) | 3.73 | 15.97 | 12.32 | 8.56 | 4.53 | 22.71 | 17.40 | 11.54 | 5.60 |
| 净资产收益率 - 平均(%) | 3.73 | 15.95 | 12.31 | 8.61 | 4.53 | 17.45 | 17.54 | 11.64 | 5.60 |
| 净资产收益率 - 扣除(%) | 3.63 | 13.93 | 10.87 | 8.16 | 4.43 | 13.13 | 16.00 | 10.97 | 5.37 |
| 总资产净利率 - 平均(%) | 2.44 | 10.62 | 8.19 | 5.73 | 3.04 | 11.25 | 10.13 | 6.70 | 3.31 |
| 总资产报酬率ROA(%) | 2.66 | 11.35 | 8.66 | 6.13 | 3.30 | 12.61 | 11.50 | 7.61 | 3.73 |
| 投入资本回报率ROIC(%) | 2.76 | 11.96 | 9.35 | 6.53 | 3.46 | 12.81 | 11.86 | 7.72 | 3.85 |
| 销售毛利率(%) | 43.66 | 43.70 | 42.90 | 46.26 | 47.52 | 46.20 | 45.07 | 46.47 | 46.56 |
| 销售净利率(%) | 32.54 | 32.66 | 31.63 | 33.04 | 33.14 | 33.29 | 32.04 | 33.03 | 33.08 |
| 资产负债率(%) | 35.02 | 34.10 | 34.34 | 34.27 | 33.24 | 32.56 | 43.60 | 44.15 | 41.32 |
| 资产周转率(倍) | 0.07 | 0.33 | 0.26 | 0.17 | 0.09 | 0.34 | 0.32 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 15.03 | 57.93 | 50.14 | 60.98 | 61.46 | 74.71 | 51.93 | 40.38 | 27.31 |
| 营业利润同比增长率(%) | -3.33 | 31.86 | 31.72 | 40.42 | 56.16 | 50.74 | 69.89 | 83.40 | 89.87 |
| 营业收入同比增长率(%) | -2.28 | 32.90 | 33.18 | 39.72 | 53.94 | 60.06 | 91.08 | 95.35 | 127.05 |
| 利润总额同比增长率(%) | -3.32 | 31.56 | 31.30 | 39.75 | 54.35 | 50.35 | 71.16 | 83.99 | 91.69 |
| 归属母公司股东的净利润同比增长率(%) | -4.04 | 30.39 | 31.49 | 39.77 | 54.21 | 51.51 | 69.98 | 82.35 | 89.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.68 | 24.39 | 24.89 | 39.05 | 56.36 | 52.30 | 70.71 | 86.87 | 97.75 |
| 总资产同比增长率(%) | 19.47 | 19.98 | 57.84 | 58.85 | 66.60 | 68.73 | 32.49 | 35.66 | 70.29 |
| 总负债同比增长率(%) | 25.86 | 25.65 | 24.33 | 23.32 | 34.02 | 35.51 | 44.42 | 56.01 | 205.30 |
| 净资产同比增长率(%) | 16.29 | 17.24 | 83.75 | 86.94 | 89.54 | 91.37 | 24.53 | 22.98 | 29.86 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 643,489,144.94 | 2,493,827,369.32 | 1,948,097,852.97 | 1,273,867,961.55 | 658,499,725.61 | 1,876,491,021.24 | 1,462,747,079.63 | 911,740,759.89 | 427,750,308.85 |
| 营业总成本(元) | 378,955,236.73 | 1,517,710,719.66 | 1,173,624,130.20 | 721,772,344.21 | 370,150,436.30 | 1,118,744,988.28 | 870,361,584.64 | 527,127,517.88 | 246,145,053.35 |
| 营业收入(元) | 643,489,144.94 | 2,493,827,369.32 | 1,948,097,852.97 | 1,273,867,961.55 | 658,499,725.61 | 1,876,491,021.24 | 1,462,747,079.63 | 911,740,759.89 | 427,750,308.85 |
| 营业利润(元) | 245,700,171.20 | 944,000,298.46 | 715,948,710.15 | 490,416,625.58 | 254,162,498.39 | 715,935,987.63 | 543,555,091.02 | 349,244,542.84 | 162,756,974.13 |
| 利润总额(元) | 245,083,737.09 | 943,235,823.42 | 715,163,832.12 | 489,653,020.51 | 253,508,860.69 | 716,967,794.47 | 544,677,123.76 | 350,366,955.69 | 164,246,516.65 |
| 净利润(元) | 209,417,207.94 | 814,522,472.08 | 616,242,912.32 | 420,886,069.25 | 218,228,351.74 | 624,675,407.22 | 468,677,595.69 | 301,123,367.75 | 141,512,496.35 |
| 归属母公司股东的净利润(元) | 209,417,207.94 | 814,522,472.08 | 616,242,912.32 | 420,886,069.25 | 218,228,351.74 | 624,675,407.22 | 468,677,595.69 | 301,123,367.75 | 141,512,496.35 |
| 非经常性损益(元) | 1,598,287.36 | 46,749,473.10 | 39,197,471.29 | 6,516,673.48 | 209,040.99 | 7,448,033.65 | 6,638,640.75 | 3,118,435.66 | 2,078,369.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 207,818,920.58 | 767,772,998.98 | 577,045,441.03 | 414,369,395.77 | 218,019,310.75 | 617,227,373.57 | 462,038,954.94 | 298,004,932.09 | 139,434,126.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,881,633,433.07 | 6,498,672,644.54 | 6,572,939,621.48 | 6,325,090,625.58 | 6,064,695,291.42 | 5,712,319,281.69 | 3,963,928,732.05 | 3,801,841,793.49 | 3,498,499,383.29 |
| 固定资产(元) | 836,399,191.77 | 838,017,895.04 | 820,868,860.02 | 790,100,923.02 | 741,045,826.14 | 732,356,379.13 | 724,059,586.91 | 700,316,393.01 | 701,493,949.31 |
| 资产总计(元) | 8,812,928,140.02 | 8,363,171,945.78 | 8,082,724,293.35 | 7,725,691,002.08 | 7,376,475,664.34 | 6,970,680,290.08 | 5,120,740,566.44 | 4,863,383,017.29 | 4,427,624,675.61 |
| 流动负债(元) | 2,067,427,786.99 | 1,883,834,293.72 | 1,820,945,113.40 | 1,719,811,659.62 | 1,537,699,119.81 | 1,367,930,213.76 | 1,358,309,099.25 | 1,291,863,912.35 | 982,689,407.33 |
| 非流动负债(元) | 1,018,444,163.14 | 967,643,429.28 | 954,516,402.92 | 927,719,412.22 | 914,072,745.49 | 901,466,598.62 | 874,082,359.04 | 855,081,625.96 | 846,700,136.67 |
| 负债合计(元) | 3,085,871,950.13 | 2,851,477,723.00 | 2,775,461,516.32 | 2,647,531,071.84 | 2,451,771,865.30 | 2,269,396,812.38 | 2,232,391,458.29 | 2,146,945,538.31 | 1,829,389,544.00 |
| 股东权益(元) | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 5,078,159,930.24 | 4,924,703,799.04 | 4,701,283,477.70 | 2,888,349,108.15 | 2,716,437,478.98 | 2,598,235,131.61 |
| 归属母公司股东的权益(元) | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 5,078,159,930.24 | 4,924,703,799.04 | 4,701,283,477.70 | 2,888,349,108.15 | 2,716,437,478.98 | 2,598,235,131.61 |
| 资本公积(元) | 2,513,505,438.42 | 2,507,560,405.11 | 2,501,387,853.50 | 2,476,177,741.24 | 2,470,796,094.35 | 2,465,598,654.03 | 858,660,311.86 | 777,315,624.22 | 773,716,155.78 |
| 盈余公积(元) | 248,660,255.32 | 248,660,255.32 | 173,769,181.40 | 173,769,181.40 | 173,769,181.40 | 173,769,181.40 | 115,099,225.37 | 115,099,225.37 | 115,099,225.37 |
| 未分配利润(元) | 2,329,464,994.69 | 2,120,047,786.75 | 1,996,659,300.91 | 1,801,302,457.84 | 1,653,574,525.63 | 1,435,346,173.89 | 1,338,018,318.39 | 1,170,464,090.45 | 1,055,458,229.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 96,721,866.42 | 1,444,708,962.74 | 976,769,740.88 | 776,747,091.17 | 404,681,388.53 | 1,401,962,784.22 | 759,636,510.13 | 368,150,371.24 | 116,807,942.57 |
| 经营活动产生的现金净流量(元) | -197,308,411.34 | -40,400,891.02 | -65,775,337.34 | 67,762,673.24 | 146,578,736.27 | 425,118,108.79 | 59,207,125.54 | -61,826,784.29 | -8,515,782.55 |
| 购建固定无形长期资产支付的现金(元) | 57,403,951.78 | 294,198,003.65 | 238,353,619.32 | 134,582,320.07 | 43,949,343.24 | 383,101,109.72 | 289,185,232.64 | 173,824,693.12 | 43,054,364.26 |
| 投资支付的现金(元) | - | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 143,000,000.00 | 143,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -57,402,151.78 | -573,594,075.84 | -277,749,691.51 | -113,978,392.26 | -124,168,856.53 | -319,831,846.67 | -226,219,664.22 | -111,460,545.79 | -1,303,490.44 |
| 吸收投资收到的现金(元) | - | 20,347,150.00 | 20,347,150.00 | - | - | 1,732,321,260.38 | 80,665,600.00 | - | - |
| 取得借款收到的现金(元) | 472,207,993.16 | 671,508,811.76 | 499,702,175.88 | 301,817,465.76 | 79,000,000.00 | 226,453,164.60 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 388,394,782.73 | 613,569,736.34 | 449,011,465.11 | 288,496,376.55 | 72,973,210.25 | 1,690,651,169.36 | 131,603,615.66 | 56,956,512.07 | - |
| 现金及现金等价物净增加(元) | 133,684,219.61 | -425,230.52 | 105,486,436.26 | 242,280,657.53 | 95,383,089.99 | 1,795,937,431.48 | -35,408,923.02 | -116,330,818.01 | -9,819,272.99 |
| 期末现金及现金等价物余额(元) | 3,300,793,028.06 | 3,167,108,808.45 | 3,273,020,475.23 | 3,409,814,696.50 | 3,262,917,128.96 | 3,167,534,038.97 | 1,336,187,684.47 | 1,255,265,789.48 | 1,361,777,334.50 |
| 折旧与摊销(元) | - | 51,963,368.33 | - | 24,743,010.00 | - | 44,367,353.67 | - | 21,463,135.94 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-09 | 2022-04-23 |
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