| 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) | 0.16 | 0.42 | 0.29 | 0.18 | 0.08 | 0.21 | 0.17 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.42 | 0.29 | 0.18 | 0.08 | 0.21 | 0.17 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.42 | 0.29 | 0.18 | 0.08 | 0.19 | 0.17 | 0.12 | - |
| 每股净资产BPS(元) | 3.29 | 3.13 | 2.99 | 2.88 | 2.87 | 2.79 | 2.55 | 2.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.58 | 0.50 | 0.47 | -0.02 | 0.31 | -0.05 | 0.03 | - |
| 每股营业收入(元) | 0.69 | 2.17 | 1.61 | 1.09 | 0.57 | 1.72 | 1.47 | 0.99 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.82 | 13.51 | 9.62 | 6.11 | 2.75 | 6.63 | 6.51 | 4.74 | - |
| 净资产收益率 - 加权(%) | 4.94 | 14.33 | 9.81 | 6.11 | 2.79 | 8.27 | 6.73 | 4.85 | - |
| 净资产收益率 - 平均(%) | 4.94 | 14.29 | 9.96 | 6.20 | 2.79 | 7.50 | 6.73 | 4.85 | - |
| 净资产收益率 - 扣除(%) | 4.81 | 13.45 | 9.61 | 6.14 | 2.73 | 7.20 | 7.26 | 4.74 | - |
| 总资产净利率 - 平均(%) | 3.40 | 9.16 | 6.27 | 3.88 | 1.71 | 4.15 | 3.49 | 2.51 | - |
| 总资产报酬率ROA(%) | 4.21 | 11.59 | 8.03 | 5.05 | 2.27 | 6.29 | 5.22 | 3.71 | - |
| 投入资本回报率ROIC(%) | 3.85 | 10.13 | 6.96 | 4.30 | 1.88 | 4.51 | 3.77 | 2.72 | - |
| 销售毛利率(%) | 34.42 | 31.57 | 29.93 | 28.40 | 26.16 | 24.80 | 28.25 | 28.55 | 26.65 |
| 销售净利率(%) | 23.15 | 19.50 | 17.87 | 16.17 | 13.82 | 10.77 | 11.30 | 11.95 | 10.09 |
| 资产负债率(%) | 30.65 | 31.22 | 33.65 | 34.43 | 36.86 | 40.23 | 46.58 | 46.98 | - |
| 资产周转率(倍) | 0.15 | 0.47 | 0.35 | 0.24 | 0.12 | 0.38 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.82 | 82.68 | 78.52 | 81.88 | 39.16 | 75.87 | 56.08 | 57.21 | 55.40 |
| 营业利润同比增长率(%) | 98.48 | 105.72 | 79.07 | 69.82 | 77.89 | 143.77 | 96.22 | 108.63 | 62.04 |
| 营业收入同比增长率(%) | 19.96 | 26.24 | 21.83 | 21.84 | 27.34 | 18.21 | 15.83 | - | 12.76 |
| 利润总额同比增长率(%) | 100.55 | 129.21 | 97.17 | 68.63 | 76.91 | 263.68 | 87.68 | 112.58 | 70.50 |
| 归属母公司股东的净利润同比增长率(%) | 100.98 | 128.56 | 92.65 | 64.82 | 74.41 | 269.58 | 93.31 | 103.47 | 74.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.87 | 109.55 | 72.52 | 65.49 | 74.56 | 147.15 | 106.64 | 94.58 | 63.93 |
| 总资产同比增长率(%) | 4.55 | -2.42 | 4.99 | 3.21 | - | 9.82 | -1.73 | - | - |
| 总负债同比增长率(%) | -13.08 | -24.27 | -24.16 | -24.35 | - | -10.77 | -8.99 | - | - |
| 净资产同比增长率(%) | 14.74 | 12.18 | 30.34 | 27.67 | - | 30.04 | 5.62 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,523,218,164.00 | 4,823,335,006.68 | 3,581,333,354.27 | 2,417,199,192.70 | 1,269,733,317.68 | 3,820,657,857.71 | 2,939,569,616.72 | 1,983,863,175.58 | 997,089,543.13 |
| 营业总成本(元) | 1,098,639,822.39 | 3,648,830,039.14 | 2,768,372,273.84 | 1,903,018,644.52 | 1,040,861,350.07 | 3,242,079,210.68 | 2,476,808,519.84 | 1,681,558,655.62 | 876,873,257.88 |
| 营业收入(元) | 1,523,218,164.00 | 4,823,335,006.68 | 3,581,333,354.27 | 2,417,199,192.70 | 1,269,733,317.68 | 3,820,657,857.71 | 2,939,569,616.72 | 1,983,863,175.58 | 997,089,543.13 |
| 营业利润(元) | 423,227,499.00 | 1,121,399,685.69 | 776,737,673.12 | 475,357,061.84 | 213,237,446.52 | 545,121,086.88 | 433,774,118.84 | 279,919,282.08 | 119,868,819.01 |
| 利润总额(元) | 421,919,620.05 | 1,117,711,071.63 | 768,589,525.85 | 469,760,439.79 | 210,385,110.93 | 487,631,575.28 | 389,811,184.19 | 278,580,881.56 | 118,920,365.14 |
| 净利润(元) | 352,626,111.92 | 940,564,996.29 | 640,149,589.72 | 390,868,667.86 | 175,446,681.52 | 411,517,362.46 | 332,291,056.73 | 237,152,526.45 | 100,595,411.35 |
| 归属母公司股东的净利润(元) | 352,614,874.42 | 940,563,998.57 | 640,149,778.46 | 390,868,667.97 | 175,446,682.72 | 411,518,024.65 | 332,291,748.85 | 237,153,026.36 | 100,595,613.95 |
| 非经常性损益(元) | 803,263.12 | 4,645,706.63 | 897,221.81 | -1,701,306.96 | 1,172,881.37 | -35,112,265.11 | -38,256,221.89 | -58,700.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 351,811,611.30 | 935,918,291.94 | 639,252,556.65 | 392,569,974.93 | 174,273,801.35 | 446,630,289.76 | 370,548,000.00 | 237,211,700.00 | 99,834,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,368,764,730.58 | 3,956,435,233.94 | 3,914,961,610.72 | 3,794,995,163.30 | 4,128,753,228.20 | 4,527,757,216.46 | 3,606,247,530.95 | 3,376,886,467.62 | - |
| 固定资产(元) | 5,032,532,885.97 | 5,141,044,277.80 | 5,113,292,345.70 | 5,234,995,162.95 | 5,372,645,092.81 | 5,467,059,602.39 | 5,552,820,237.70 | 5,674,534,991.53 | - |
| 长期股权投资(元) | 6,744,841.04 | 6,783,731.63 | 6,823,428.47 | 6,866,881.77 | 6,902,151.25 | 6,929,274.26 | 3,992,655.54 | - | - |
| 资产总计(元) | 10,573,868,624.95 | 10,138,649,127.55 | 10,042,128,190.04 | 9,761,444,545.93 | 10,114,160,972.62 | 10,390,399,359.24 | 9,565,283,763.35 | 9,457,449,709.29 | - |
| 流动负债(元) | 2,480,186,224.48 | 2,535,717,317.94 | 2,411,910,694.04 | 2,410,017,929.36 | 2,451,994,634.16 | 2,707,385,477.45 | 2,188,378,123.96 | 2,174,705,310.78 | - |
| 非流动负债(元) | 760,468,671.75 | 629,576,296.56 | 967,299,955.92 | 951,318,374.91 | 1,276,232,674.67 | 1,472,526,899.52 | 2,267,328,053.68 | 2,268,305,343.08 | - |
| 负债合计(元) | 3,240,654,896.23 | 3,165,293,614.50 | 3,379,210,649.96 | 3,361,336,304.27 | 3,728,227,308.83 | 4,179,912,376.97 | 4,455,706,177.64 | 4,443,010,653.86 | - |
| 股东权益(元) | 7,333,213,728.72 | 6,973,355,513.05 | 6,662,917,540.08 | 6,400,108,241.66 | 6,385,933,663.79 | 6,210,486,982.27 | 5,109,577,585.71 | 5,014,439,055.43 | - |
| 归属母公司股东的权益(元) | 7,320,330,771.43 | 6,960,483,793.26 | 6,652,047,006.74 | 6,394,106,519.70 | 6,379,931,942.92 | 6,204,485,260.20 | 5,103,575,893.57 | 5,008,437,171.08 | - |
| 资本公积(元) | 3,258,858,725.33 | 3,251,626,621.58 | 3,243,604,055.17 | 3,234,944,678.62 | 3,229,471,708.64 | 3,229,471,708.64 | 2,430,588,617.81 | 2,430,588,617.81 | - |
| 盈余公积(元) | 172,321,265.49 | 172,321,265.49 | 74,004,914.73 | 74,004,914.73 | 74,004,914.73 | 74,004,914.73 | 33,977,815.61 | 33,977,815.61 | - |
| 未分配利润(元) | 1,666,350,780.61 | 1,313,735,906.19 | 1,111,638,036.84 | 862,356,926.35 | 853,655,319.55 | 678,208,636.83 | 639,009,460.15 | 543,870,737.66 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 789,257,631.96 | 3,987,855,679.92 | 2,812,201,611.49 | 1,979,127,262.79 | 497,255,911.49 | 2,898,675,732.05 | 1,648,417,428.65 | 1,134,927,950.80 | 552,370,253.53 |
| 经营活动产生的现金净流量(元) | 270,569,372.13 | 1,292,388,960.85 | 1,102,683,880.83 | 1,036,235,791.88 | -45,161,408.27 | 691,638,049.25 | -103,767,634.93 | 59,688,116.96 | 3,035,553.68 |
| 购建固定无形长期资产支付的现金(元) | 55,063,954.60 | 345,126,867.05 | 201,978,913.93 | 94,343,709.90 | 6,568,276.92 | 47,201,925.02 | 43,933,527.35 | 17,647,622.70 | 11,390,466.74 |
| 投资支付的现金(元) | 25,000,000.00 | 200,000,000.00 | - | - | - | 7,000,000.00 | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -79,956,654.60 | -353,372,465.75 | -204,973,163.94 | -94,421,159.90 | -4,830,726.92 | -54,201,925.02 | -49,537,889.35 | -16,981,767.20 | -10,104,116.74 |
| 吸收投资收到的现金(元) | - | 6,869,000.00 | 4,869,000.00 | - | - | 1,050,132,075.48 | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 851,800,000.00 | 481,800,000.00 | 101,800,000.00 | 1,800,000.00 | 1,164,375,700.00 | 936,375,700.00 | 586,375,700.00 | 286,375,700.00 |
| 筹资活动产生的现金净流量(元) | -66,575,155.57 | -1,808,461,334.91 | -1,505,186,874.57 | -1,473,317,953.31 | -550,367,881.27 | 475,923,386.14 | -79,248,454.35 | -44,223,572.01 | -10,503,051.26 |
| 现金及现金等价物净增加(元) | 125,108,854.97 | -866,110,797.79 | -594,922,599.25 | -517,452,701.05 | -600,590,344.17 | 1,117,463,485.15 | -223,729,991.63 | 3,183,499.16 | -16,921,964.74 |
| 期末现金及现金等价物余额(元) | 883,122,418.32 | 758,013,563.35 | 1,029,201,761.89 | 1,106,671,660.09 | 1,023,534,016.97 | 1,624,124,361.14 | 282,930,884.36 | 509,844,375.15 | 489,738,911.25 |
| 折旧与摊销(元) | - | 544,590,043.67 | - | 276,808,439.16 | - | 547,384,595.89 | - | 272,677,129.58 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-04 | 2022-12-07 | 2022-12-22 | 2023-04-25 |
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