| 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) | 0.11 | 0.36 | 0.20 | 0.17 | 0.14 | 0.38 | 0.24 | 0.22 | 0.15 |
| 每股收益 - 稀释(元) | 0.11 | 0.36 | 0.20 | 0.17 | 0.14 | 0.38 | 0.24 | 0.22 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.36 | 0.20 | 0.17 | 0.14 | 0.38 | 0.24 | 0.22 | 0.15 |
| 每股净资产BPS(元) | 3.40 | 3.28 | 3.13 | 3.10 | 3.17 | 3.02 | 2.88 | 2.86 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.54 | 0.33 | 0.19 | 0.14 | 0.67 | 0.28 | 0.22 | 0.14 |
| 每股营业收入(元) | 0.24 | 0.91 | 0.58 | 0.44 | 0.29 | 0.94 | 0.62 | 0.48 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.29 | 10.85 | 6.45 | 5.53 | 4.53 | 12.67 | 8.23 | 7.69 | 5.46 |
| 净资产收益率 - 加权(%) | 3.34 | 11.30 | 6.46 | 5.51 | 4.64 | 13.53 | 8.59 | 8.00 | 5.61 |
| 净资产收益率 - 平均(%) | 3.34 | 11.30 | 6.57 | 5.60 | 4.64 | 13.56 | 8.61 | 8.02 | 5.62 |
| 净资产收益率 - 扣除(%) | 3.16 | 10.42 | 6.15 | 5.33 | 4.43 | 12.60 | 8.20 | 7.66 | 5.44 |
| 总资产净利率 - 平均(%) | 1.94 | 6.24 | 3.63 | 3.02 | 2.48 | 6.84 | 4.25 | 3.96 | 2.71 |
| 总资产报酬率ROA(%) | 2.48 | 8.37 | 4.96 | 4.02 | 3.19 | 9.18 | 5.83 | 5.25 | 3.47 |
| 投入资本回报率ROIC(%) | 2.41 | 7.81 | 4.51 | 3.75 | 3.12 | 8.70 | 5.40 | 5.08 | 3.49 |
| 销售毛利率(%) | 63.14 | 56.68 | 53.07 | 58.48 | 69.14 | 61.68 | 59.82 | 67.28 | 73.97 |
| 销售净利率(%) | 48.20 | 41.72 | 37.51 | 42.29 | 52.72 | 43.83 | 41.14 | 48.68 | 56.45 |
| 资产负债率(%) | 42.74 | 44.21 | 45.20 | 48.00 | 47.52 | 49.10 | 50.71 | 50.65 | 52.69 |
| 资产周转率(倍) | 0.04 | 0.15 | 0.10 | 0.07 | 0.05 | 0.16 | 0.10 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.32 | 88.62 | 87.59 | 77.79 | 75.37 | 95.41 | 72.58 | 69.44 | 70.02 |
| 营业利润同比增长率(%) | -24.54 | -5.98 | -13.08 | -20.72 | -2.92 | 17.68 | 17.47 | 31.34 | 56.97 |
| 营业收入同比增长率(%) | -16.07 | -3.30 | -6.14 | -9.89 | 0.73 | 14.84 | 15.12 | 22.52 | 38.15 |
| 利润总额同比增长率(%) | -24.51 | -5.95 | -12.96 | -20.63 | -2.85 | 17.66 | 17.43 | 31.35 | 56.87 |
| 归属母公司股东的净利润同比增长率(%) | -22.18 | -6.91 | -15.04 | -22.33 | -5.29 | 6.98 | 9.76 | 24.45 | 52.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.64 | -10.12 | -18.67 | -24.89 | -6.98 | 6.48 | 9.86 | 24.20 | 51.85 |
| 总资产同比增长率(%) | -2.08 | -1.12 | -2.47 | 2.45 | 2.24 | 2.80 | 6.11 | 6.00 | 9.36 |
| 总负债同比增长率(%) | -11.92 | -10.96 | -13.08 | -2.92 | -7.79 | -6.83 | -1.82 | -13.22 | -8.43 |
| 净资产同比增长率(%) | 7.15 | 8.60 | 8.91 | 8.45 | 13.58 | 14.53 | 15.68 | 38.38 | 40.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 465,302,225.71 | 1,731,811,521.35 | 1,105,430,345.44 | 831,410,402.94 | 554,402,780.27 | 1,790,929,602.35 | 1,177,761,512.12 | 922,643,217.07 | 550,406,313.56 |
| 营业总成本(元) | 215,353,450.22 | 943,223,870.92 | 656,117,613.47 | 440,761,463.13 | 217,946,786.99 | 910,242,672.26 | 631,721,390.31 | 413,399,466.24 | 198,641,313.05 |
| 营业收入(元) | 465,302,225.71 | 1,731,811,521.35 | 1,105,430,345.44 | 831,410,402.94 | 554,402,780.27 | 1,790,929,602.35 | 1,177,761,512.12 | 922,643,217.07 | 550,406,313.56 |
| 营业利润(元) | 262,415,037.66 | 862,594,547.87 | 485,427,890.57 | 411,481,589.60 | 347,741,593.38 | 917,460,552.57 | 558,476,678.33 | 519,013,318.42 | 358,215,499.38 |
| 利润总额(元) | 262,517,942.92 | 862,146,667.98 | 485,625,860.00 | 411,742,437.01 | 347,741,355.88 | 916,652,961.87 | 557,959,539.44 | 518,731,577.00 | 357,951,157.91 |
| 净利润(元) | 224,294,036.14 | 722,579,331.62 | 414,684,011.08 | 351,625,025.44 | 292,253,300.48 | 784,977,760.23 | 484,509,541.89 | 449,183,242.05 | 310,696,291.32 |
| 归属母公司股东的净利润(元) | 212,703,632.88 | 678,473,538.83 | 384,721,676.85 | 326,404,028.90 | 273,333,061.87 | 729,090,691.84 | 450,832,951.67 | 418,548,154.89 | 289,969,742.94 |
| 非经常性损益(元) | 8,386,608.62 | 27,075,477.81 | 17,945,486.79 | 11,914,654.83 | 5,765,402.26 | 4,061,593.96 | 1,879,369.59 | 1,558,442.50 | 946,199.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 204,317,024.26 | 651,398,061.02 | 366,776,190.06 | 314,489,374.07 | 267,567,659.61 | 725,029,097.88 | 448,953,582.08 | 416,989,712.39 | 289,023,543.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,266,148,851.53 | 4,041,121,773.89 | 3,524,387,973.35 | 3,887,289,298.05 | 3,984,882,932.11 | 3,669,129,067.07 | 3,419,919,418.98 | 3,210,042,993.56 | 3,350,684,072.06 |
| 固定资产(元) | 7,040,498,115.20 | 7,161,785,783.07 | 7,291,221,345.94 | 7,406,872,696.19 | 7,527,939,695.70 | 7,650,238,229.77 | 7,705,950,032.12 | 7,828,762,381.14 | 7,759,590,372.38 |
| 长期股权投资(元) | 87,079,021.03 | 86,710,279.22 | 86,620,114.60 | 86,341,548.96 | 86,286,488.76 | 86,256,367.69 | 86,220,330.57 | 86,196,263.49 | 86,196,584.53 |
| 资产总计(元) | 11,630,049,170.74 | 11,524,049,083.57 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 | 11,653,776,212.74 | 11,464,660,844.71 | 11,378,892,492.46 | 11,616,709,048.58 |
| 流动负债(元) | 1,647,814,884.12 | 1,705,856,983.35 | 1,490,342,704.19 | 1,483,612,241.10 | 1,677,684,662.58 | 1,878,503,099.73 | 1,748,667,189.00 | 1,707,368,459.93 | 1,827,449,605.46 |
| 非流动负债(元) | 3,323,164,450.29 | 3,388,513,958.84 | 3,563,407,554.01 | 4,112,027,191.57 | 3,965,818,955.12 | 3,843,011,415.39 | 4,065,620,254.24 | 4,056,476,930.90 | 4,293,130,821.78 |
| 负债合计(元) | 4,970,979,334.41 | 5,094,370,942.19 | 5,053,750,258.20 | 5,595,639,432.67 | 5,643,503,617.70 | 5,721,514,515.12 | 5,814,287,443.24 | 5,763,845,390.83 | 6,120,580,427.24 |
| 股东权益(元) | 6,659,069,836.33 | 6,429,678,141.38 | 6,128,147,368.31 | 6,062,583,924.75 | 6,233,220,678.24 | 5,932,261,697.62 | 5,650,373,401.47 | 5,615,047,101.63 | 5,496,128,621.34 |
| 归属母公司股东的权益(元) | 6,467,791,882.95 | 6,250,363,292.22 | 5,963,079,013.89 | 5,902,673,212.51 | 6,035,983,182.65 | 5,754,381,654.63 | 5,475,275,506.46 | 5,442,990,709.68 | 5,314,412,297.73 |
| 资本公积(元) | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 |
| 盈余公积(元) | 115,247,739.12 | 115,247,739.12 | 98,028,493.78 | 98,028,493.78 | 98,028,493.78 | 98,028,493.78 | 70,724,893.09 | 70,724,893.09 | 70,724,893.09 |
| 未分配利润(元) | 1,493,463,630.74 | 1,280,759,997.86 | 1,006,263,696.51 | 947,946,048.56 | 1,085,099,954.68 | 808,531,526.57 | 557,577,387.09 | 525,292,590.31 | 396,714,178.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 317,887,178.42 | 1,534,730,044.37 | 968,202,636.64 | 646,779,903.18 | 417,878,925.87 | 1,708,638,032.23 | 854,807,128.27 | 640,728,445.00 | 385,376,518.10 |
| 经营活动产生的现金净流量(元) | 174,747,486.57 | 1,029,380,826.69 | 620,375,506.48 | 359,167,462.71 | 270,055,826.67 | 1,275,700,864.72 | 528,549,808.04 | 409,347,664.01 | 271,799,440.60 |
| 购建固定无形长期资产支付的现金(元) | 14,636,165.41 | 92,993,029.50 | 71,355,955.64 | 42,725,388.74 | 32,249,794.47 | 217,215,536.62 | 188,292,033.68 | 153,529,845.61 | 71,019,802.89 |
| 投资支付的现金(元) | 500,000,000.00 | 3,600,000,000.00 | 1,975,000,000.00 | 1,330,000,000.00 | 740,000,000.00 | 969,000,000.00 | 710,000,000.00 | 660,000,000.00 | 360,000,000.00 |
| 投资活动产生的现金净流量(元) | 442,092,307.20 | -975,764,151.48 | -657,731,653.06 | -498,629,891.64 | -446,037,374.84 | -393,750,562.49 | -105,571,121.32 | -171,771,528.67 | -170,262,761.80 |
| 取得借款收到的现金(元) | 120,000,000.00 | 1,220,000,000.00 | 1,200,000,000.00 | 830,000,000.00 | 220,000,000.00 | 1,021,220,000.00 | 1,021,220,000.00 | 600,000,000.00 | 310,000,000.00 |
| 筹资活动产生的现金净流量(元) | -122,899,456.48 | -920,174,213.54 | -901,237,004.19 | -344,575,254.37 | -104,378,708.76 | -574,136,185.98 | -308,753,112.45 | -375,385,664.14 | -47,383,640.85 |
| 现金及现金等价物净增加(元) | 493,940,337.29 | -866,557,538.33 | -938,593,150.77 | -484,037,683.30 | -280,360,256.93 | 307,814,116.25 | 114,225,574.27 | -137,809,528.80 | 54,153,037.95 |
| 期末现金及现金等价物余额(元) | 738,437,687.07 | 244,497,349.78 | 172,461,737.34 | 627,017,204.81 | 830,694,631.18 | 1,111,054,888.11 | 917,466,346.13 | 665,431,243.06 | 857,393,809.81 |
| 折旧与摊销(元) | - | 506,288,512.93 | - | 252,991,277.92 | - | 496,941,378.84 | - | 242,857,377.51 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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