| 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) | 0.09 | 0.33 | 0.29 | 0.19 | 0.08 | 0.31 | 0.27 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | 0.27 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.33 | 0.29 | 0.19 | 0.08 | 0.31 | 0.27 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 4.14 | 4.06 | 4.04 | 3.94 | 4.01 | 3.93 | 3.89 | 3.85 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.77 | 0.56 | 0.34 | 0.11 | 0.64 | 0.52 | 0.33 | 0.16 |
| 每股营业收入(元) | 0.27 | 1.11 | 0.83 | 0.53 | 0.26 | 0.97 | 0.75 | 0.48 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 8.10 | 7.17 | 4.92 | 2.11 | 7.79 | 6.86 | 4.72 | 2.09 |
| 净资产收益率 - 加权(%) | 2.17 | 8.18 | 7.20 | 4.81 | 2.12 | 7.89 | 6.84 | 4.64 | 2.12 |
| 净资产收益率 - 平均(%) | 2.17 | 8.23 | 7.27 | 4.92 | 2.13 | 7.91 | 6.93 | 4.74 | 2.12 |
| 净资产收益率 - 扣除(%) | 2.15 | 8.28 | 7.12 | 4.85 | 2.11 | 7.69 | 6.76 | 4.60 | 2.09 |
| 总资产净利率 - 平均(%) | 1.84 | 6.87 | 6.03 | 3.99 | 1.77 | 6.36 | 5.48 | 3.62 | 1.71 |
| 总资产报酬率ROA(%) | 2.50 | 9.55 | 8.20 | 5.40 | 2.44 | 8.90 | 7.52 | 4.93 | 2.40 |
| 投入资本回报率ROIC(%) | 1.99 | 7.38 | 6.48 | 4.31 | 1.88 | 6.81 | 5.95 | 3.88 | 1.80 |
| 销售毛利率(%) | 60.80 | 55.89 | 61.01 | 60.72 | 61.30 | 56.96 | 61.07 | 61.66 | 62.50 |
| 销售净利率(%) | 41.54 | 37.59 | 43.88 | 45.21 | 41.56 | 39.62 | 44.70 | 47.19 | 42.02 |
| 资产负债率(%) | 18.34 | 18.92 | 18.69 | 21.05 | 19.82 | 20.62 | 22.60 | 26.38 | 21.87 |
| 资产周转率(倍) | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.72 | 98.81 | 94.83 | 93.41 | 70.88 | 98.11 | 99.58 | 101.91 | 91.01 |
| 营业利润同比增长率(%) | 4.80 | 13.49 | 11.03 | 9.80 | 2.81 | -7.71 | -3.81 | -6.90 | -10.27 |
| 营业收入同比增长率(%) | 4.99 | 14.14 | 11.05 | 11.88 | 4.02 | -10.26 | -7.80 | -12.24 | -5.05 |
| 利润总额同比增长率(%) | 4.70 | 10.32 | 10.56 | 9.03 | 2.81 | -2.82 | -0.15 | -0.77 | -1.07 |
| 归属母公司股东的净利润同比增长率(%) | 5.35 | 7.36 | 8.56 | 6.69 | 3.01 | 1.35 | 2.65 | 2.56 | -2.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.54 | 11.03 | 9.28 | 7.93 | 3.16 | -3.03 | -0.68 | -3.31 | -10.60 |
| 总资产同比增长率(%) | 1.30 | 0.93 | -1.39 | -4.62 | -0.77 | -0.58 | 0.70 | 4.47 | 2.03 |
| 总负债同比增长率(%) | -6.29 | -7.36 | -18.44 | -23.92 | -10.06 | -10.66 | -6.83 | 5.60 | -8.80 |
| 净资产同比增长率(%) | 3.32 | 3.22 | 3.88 | 2.37 | 2.27 | 3.00 | 3.87 | 5.01 | 6.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 747,222,345.68 | 3,049,552,446.68 | 2,281,172,930.34 | 1,465,174,746.67 | 711,694,057.95 | 2,671,652,533.86 | 2,054,169,568.54 | 1,309,544,843.96 | 684,211,164.06 |
| 营业总成本(元) | 329,171,466.60 | 1,509,079,364.46 | 1,002,454,871.38 | 651,425,282.24 | 314,806,492.74 | 1,337,260,266.94 | 933,281,862.35 | 590,847,126.87 | 301,428,271.20 |
| 营业收入(元) | 747,222,345.68 | 3,049,552,446.68 | 2,281,172,930.34 | 1,465,174,746.67 | 711,694,057.95 | 2,671,652,533.86 | 2,054,169,568.54 | 1,309,544,843.96 | 684,211,164.06 |
| 营业利润(元) | 415,254,830.58 | 1,589,864,935.09 | 1,323,393,910.49 | 866,690,829.33 | 396,252,196.16 | 1,400,892,181.36 | 1,191,906,330.16 | 789,362,541.42 | 385,409,375.35 |
| 利润总额(元) | 412,629,385.97 | 1,552,085,606.53 | 1,328,002,666.39 | 874,085,743.89 | 394,096,526.73 | 1,406,951,900.51 | 1,201,113,488.02 | 801,718,144.00 | 383,307,104.95 |
| 净利润(元) | 310,372,946.98 | 1,146,313,262.17 | 1,000,973,683.34 | 662,402,122.77 | 295,776,964.60 | 1,058,573,882.83 | 918,135,981.68 | 617,979,267.61 | 287,490,382.79 |
| 归属母公司股东的净利润(元) | 243,944,283.54 | 902,256,084.22 | 794,961,432.45 | 531,095,353.43 | 231,551,814.16 | 840,393,071.58 | 732,304,583.60 | 497,813,910.62 | 224,790,355.69 |
| 非经常性损益(元) | -475,616.40 | -19,133,046.43 | 5,995,576.20 | 6,893,318.21 | -29,110.85 | 10,530,406.03 | 10,343,642.08 | 12,111,128.65 | 300,021.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,419,899.94 | 921,389,130.64 | 788,965,856.25 | 524,202,035.22 | 231,580,925.01 | 829,862,665.55 | 721,960,941.52 | 485,702,781.97 | 224,490,334.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,477,126,034.17 | 1,994,323,176.50 | 2,065,874,472.23 | 1,958,140,557.79 | 1,847,537,735.94 | 1,527,731,157.66 | 1,807,355,992.90 | 2,182,470,307.80 | 1,396,695,183.13 |
| 固定资产(元) | 11,788,059,644.85 | 12,030,106,874.05 | 11,555,407,513.30 | 11,790,819,733.91 | 12,013,320,817.28 | 12,228,206,783.52 | 12,225,656,764.02 | 12,436,049,133.22 | 12,711,804,407.98 |
| 长期股权投资(元) | 93,688,434.48 | 96,589,813.21 | 106,020,747.21 | 116,722,918.06 | 118,937,602.31 | 121,114,088.88 | 133,659,985.72 | 135,718,485.56 | 137,218,717.40 |
| 资产总计(元) | 16,991,928,945.78 | 16,753,669,563.84 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 | 16,598,597,643.28 | 16,837,441,856.35 | 17,448,608,548.99 | 16,903,600,213.03 |
| 流动负债(元) | 1,040,404,309.69 | 1,095,183,797.47 | 1,025,098,131.15 | 1,389,267,524.62 | 1,208,778,159.58 | 1,375,761,184.63 | 1,365,272,026.20 | 1,987,952,156.94 | 1,849,952,175.77 |
| 非流动负债(元) | 2,075,940,668.15 | 2,075,434,175.15 | 2,078,682,697.69 | 2,113,173,365.28 | 2,116,604,017.49 | 2,046,840,193.35 | 2,440,347,779.02 | 2,615,676,879.24 | 1,847,179,212.12 |
| 负债合计(元) | 3,116,344,977.84 | 3,170,617,972.62 | 3,103,780,828.84 | 3,502,440,889.90 | 3,325,382,177.07 | 3,422,601,377.98 | 3,805,619,805.22 | 4,603,629,036.18 | 3,697,131,387.89 |
| 股东权益(元) | 13,875,583,967.94 | 13,583,051,591.22 | 13,499,345,014.83 | 13,139,673,539.96 | 13,448,481,495.65 | 13,175,996,265.30 | 13,031,822,051.13 | 12,844,979,512.81 | 13,206,468,825.14 |
| 归属母公司股东的权益(元) | 11,359,835,123.22 | 11,133,731,409.94 | 11,088,069,760.61 | 10,803,103,767.29 | 10,994,293,341.88 | 10,786,033,261.97 | 10,674,208,460.97 | 10,553,031,963.74 | 10,750,346,605.96 |
| 资本公积(元) | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 |
| 盈余公积(元) | 1,300,290,179.74 | 1,300,290,179.74 | 1,218,511,874.62 | 1,218,511,874.62 | 1,218,511,874.62 | 1,218,511,874.62 | 1,133,584,084.65 | 1,133,584,084.65 | 1,133,584,084.65 |
| 未分配利润(元) | 5,838,728,152.99 | 5,594,783,869.45 | 5,569,267,522.80 | 5,305,401,443.78 | 5,417,517,904.51 | 5,185,966,090.35 | 5,162,805,392.34 | 4,928,314,719.36 | 5,066,951,164.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 595,692,328.02 | 3,013,144,367.87 | 2,163,319,081.02 | 1,368,635,022.31 | 504,480,904.76 | 2,621,248,636.49 | 2,045,572,821.38 | 1,334,564,274.64 | 622,675,097.70 |
| 经营活动产生的现金净流量(元) | 382,281,417.36 | 2,100,093,096.81 | 1,543,171,637.90 | 924,960,777.03 | 304,192,473.03 | 1,762,311,310.63 | 1,435,638,748.43 | 894,292,679.42 | 430,126,968.35 |
| 购建固定无形长期资产支付的现金(元) | 69,512,646.84 | 708,907,967.85 | 256,302,080.14 | 130,751,602.13 | 102,698,796.25 | 327,811,432.21 | 195,783,109.51 | 30,452,940.06 | 24,888,556.85 |
| 投资活动产生的现金净流量(元) | -67,660,366.84 | -639,009,402.31 | -201,619,397.86 | -76,063,040.85 | -102,627,496.14 | -233,290,166.75 | -101,447,364.30 | 63,823,540.15 | 21,814,503.41 |
| 取得借款收到的现金(元) | - | - | - | - | - | 995,700,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,516,806.36 | -1,099,766,283.69 | -973,039,440.53 | -544,629,473.96 | -105,401,706.19 | -1,107,822,935.80 | -585,213,936.68 | 225,684,593.86 | -136,625,756.64 |
| 现金及现金等价物净增加(元) | 313,104,244.16 | 361,317,410.81 | 368,512,799.51 | 304,268,262.22 | 96,163,270.70 | 421,198,208.08 | 748,977,447.45 | 1,183,800,813.43 | 315,315,715.12 |
| 期末现金及现金等价物余额(元) | 1,462,127,556.68 | 1,149,023,312.52 | 1,156,218,701.22 | 1,091,974,163.93 | 883,869,172.41 | 787,705,901.71 | 1,115,485,141.08 | 1,550,308,507.06 | 681,823,408.75 |
| 折旧与摊销(元) | - | 927,335,957.13 | - | 445,799,481.10 | - | 779,124,910.41 | - | 381,726,111.44 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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