| 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) | 0.43 | 1.12 | 0.93 | 0.70 | 0.38 | 0.94 | 0.80 | 0.62 | 0.29 |
| 每股收益 - 稀释(元) | 0.43 | 1.12 | 0.93 | 0.70 | 0.38 | 0.94 | 0.80 | 0.62 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 1.13 | 0.94 | 0.71 | 0.38 | 0.95 | 0.80 | 0.62 | 0.29 |
| 每股净资产BPS(元) | 6.51 | 6.09 | 6.49 | 6.26 | 6.57 | 6.18 | 6.52 | 6.34 | 6.65 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 1.65 | 0.91 | 0.84 | 0.10 | 1.61 | 0.72 | 0.76 | -0.03 |
| 每股营业收入(元) | 1.95 | 6.98 | 4.99 | 3.65 | 2.09 | 6.05 | 4.57 | 3.02 | 1.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.51 | 18.49 | 14.44 | 11.35 | 5.83 | 15.32 | 12.30 | 9.82 | 4.39 |
| 净资产收益率 - 加权(%) | 6.71 | 17.75 | 14.70 | 11.04 | 6.00 | 14.53 | 12.27 | 9.34 | 4.49 |
| 净资产收益率 - 平均(%) | 6.73 | 18.34 | 14.79 | 11.42 | 6.00 | 15.10 | 12.45 | 9.81 | 4.49 |
| 净资产收益率 - 扣除(%) | 6.44 | 18.37 | 13.70 | 10.52 | 5.44 | 13.02 | 10.96 | 8.93 | 4.14 |
| 总资产净利率 - 平均(%) | 4.50 | 12.39 | 10.01 | 7.64 | 4.11 | 10.53 | 8.86 | 6.91 | 3.20 |
| 总资产报酬率ROA(%) | 4.97 | 13.52 | 11.04 | 8.61 | 4.65 | 11.81 | 10.20 | 8.04 | 3.67 |
| 投入资本回报率ROIC(%) | 6.66 | 18.09 | 14.66 | 11.33 | 5.95 | 14.91 | 12.28 | 9.73 | 4.45 |
| 销售毛利率(%) | 68.77 | 65.31 | 67.70 | 67.99 | 67.99 | 64.84 | 66.55 | 66.60 | 68.28 |
| 销售净利率(%) | 23.18 | 17.46 | 19.89 | 20.64 | 19.60 | 16.90 | 18.73 | 21.72 | 20.80 |
| 资产负债率(%) | 27.06 | 26.98 | 24.45 | 25.95 | 24.71 | 28.00 | 23.68 | 22.86 | 21.62 |
| 资产周转率(倍) | 0.19 | 0.71 | 0.50 | 0.37 | 0.21 | 0.62 | 0.47 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.90 | 107.69 | 101.44 | 105.15 | 89.50 | 108.06 | 95.04 | 102.15 | 78.71 |
| 营业利润同比增长率(%) | 11.03 | 19.47 | 13.41 | 12.96 | 30.86 | 19.19 | 14.99 | 32.93 | 20.90 |
| 营业收入同比增长率(%) | -8.74 | 13.00 | 9.24 | 20.87 | 41.44 | 32.63 | 48.33 | 50.12 | 37.38 |
| 利润总额同比增长率(%) | 9.66 | 19.10 | 14.19 | 13.75 | 32.52 | 20.52 | 15.43 | 32.85 | 20.84 |
| 归属母公司股东的净利润同比增长率(%) | 9.99 | 18.40 | 16.74 | 13.95 | 31.10 | 17.87 | 11.75 | 27.96 | 15.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.64 | 38.97 | 24.27 | 16.04 | 29.61 | 19.42 | 12.01 | 29.12 | 21.20 |
| 总资产同比增长率(%) | 3.33 | -2.35 | 1.40 | 3.57 | 3.67 | 4.10 | 19.54 | 16.12 | 20.46 |
| 总负债同比增长率(%) | 13.14 | -6.50 | 4.70 | 17.54 | 18.53 | 23.54 | 114.55 | 84.40 | 104.24 |
| 净资产同比增长率(%) | -0.84 | -1.84 | -0.61 | -1.45 | -1.25 | -2.80 | 0.53 | -0.45 | 3.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,227,404,483.82 | 4,390,101,978.99 | 3,140,059,049.17 | 2,297,549,382.03 | 1,316,378,726.66 | 3,811,641,510.59 | 2,874,367,383.35 | 1,900,874,553.06 | 930,726,704.79 |
| 营业总成本(元) | 899,421,405.12 | 3,497,962,463.13 | 2,457,081,263.02 | 1,783,879,936.17 | 1,034,301,889.35 | 3,158,702,087.63 | 2,308,485,882.63 | 1,459,545,191.06 | 721,704,291.98 |
| 营业收入(元) | 1,227,404,483.82 | 4,390,101,978.99 | 3,140,059,049.17 | 2,297,549,382.03 | 1,316,378,726.66 | 3,811,641,510.59 | 2,874,367,383.35 | 1,900,874,553.06 | 930,726,704.79 |
| 营业利润(元) | 335,215,495.52 | 894,115,646.06 | 726,612,839.20 | 556,539,717.87 | 300,066,221.82 | 746,132,358.94 | 640,705,701.31 | 492,675,043.33 | 229,311,444.31 |
| 利润总额(元) | 336,055,130.02 | 897,133,645.04 | 733,161,533.27 | 561,053,692.40 | 304,613,680.71 | 751,006,449.44 | 642,082,256.09 | 493,251,746.39 | 229,859,798.94 |
| 净利润(元) | 284,545,135.85 | 766,663,646.90 | 624,670,385.89 | 474,136,629.67 | 258,015,564.03 | 644,211,355.70 | 538,381,354.78 | 412,860,177.74 | 193,596,007.27 |
| 归属母公司股东的净利润(元) | 266,779,517.36 | 708,291,520.66 | 589,476,536.94 | 447,001,834.46 | 240,831,060.77 | 596,058,708.67 | 504,936,397.50 | 392,291,392.15 | 183,697,243.65 |
| 非经常性损益(元) | 2,582,403.09 | 4,375,985.16 | 30,266,251.49 | 32,989,214.36 | 16,047,514.31 | 89,537,841.85 | 54,939,378.48 | 35,499,661.71 | 10,266,629.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 264,197,114.27 | 703,915,535.50 | 559,210,285.45 | 414,012,620.10 | 224,783,546.46 | 506,520,866.82 | 449,997,019.02 | 356,791,730.44 | 173,430,614.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,787,985,903.69 | 2,397,129,852.82 | 3,959,586,692.30 | 3,853,032,687.29 | 4,076,208,380.95 | 4,022,075,312.75 | 4,073,306,960.02 | 3,952,091,923.72 | 4,154,053,584.91 |
| 固定资产(元) | 1,524,417,452.70 | 1,524,247,597.91 | 1,082,783,298.23 | 1,058,057,330.91 | 1,065,202,939.44 | 1,071,640,605.10 | 1,050,319,006.21 | 1,060,620,893.52 | 1,019,267,741.19 |
| 长期股权投资(元) | 31,089,394.99 | 31,295,176.87 | 37,393,527.51 | 36,281,247.89 | 36,088,979.04 | 36,439,837.46 | 37,813,651.33 | 37,716,351.76 | 40,702,926.98 |
| 资产总计(元) | 6,527,119,870.40 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 | 6,243,659,088.84 | 6,153,454,605.92 | 5,957,127,391.92 | 6,093,177,254.01 |
| 流动负债(元) | 1,656,343,596.26 | 1,585,952,479.63 | 1,451,427,949.05 | 1,514,855,211.93 | 1,473,621,799.63 | 1,657,669,253.49 | 1,365,085,154.68 | 1,267,534,122.01 | 1,220,236,836.73 |
| 非流动负债(元) | 109,870,515.02 | 67,484,433.86 | 73,978,717.27 | 86,059,577.23 | 87,487,583.09 | 90,612,458.14 | 91,851,256.90 | 94,464,063.05 | 96,855,802.17 |
| 负债合计(元) | 1,766,214,111.28 | 1,653,436,913.49 | 1,525,406,666.32 | 1,600,914,789.16 | 1,561,109,382.72 | 1,748,281,711.63 | 1,456,936,411.58 | 1,361,998,185.06 | 1,317,092,638.90 |
| 股东权益(元) | 4,760,905,759.12 | 4,475,106,440.09 | 4,714,315,864.17 | 4,568,725,390.56 | 4,755,840,098.34 | 4,495,377,377.21 | 4,696,518,194.34 | 4,595,129,206.86 | 4,776,084,615.11 |
| 归属母公司股东的权益(元) | 4,099,553,812.38 | 3,831,520,111.84 | 4,081,962,376.09 | 3,937,179,495.42 | 4,134,244,495.15 | 3,890,966,277.28 | 4,106,814,784.16 | 3,995,105,911.34 | 4,186,731,341.56 |
| 资本公积(元) | 426,053,345.87 | 424,902,745.05 | 418,759,204.34 | 416,451,026.15 | 414,657,957.92 | 412,351,044.22 | 407,471,883.27 | 410,483,316.24 | 407,818,466.57 |
| 盈余公积(元) | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 |
| 未分配利润(元) | 2,704,068,822.82 | 2,437,289,305.46 | 2,704,411,126.67 | 2,561,936,424.19 | 2,764,972,473.20 | 2,524,141,412.43 | 2,747,810,080.26 | 2,635,165,074.91 | 2,835,799,199.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 882,563,080.12 | 4,727,512,323.78 | 3,185,367,357.19 | 2,415,819,862.23 | 1,178,193,261.22 | 4,119,020,493.76 | 2,731,892,600.82 | 1,941,817,398.96 | 732,569,766.50 |
| 经营活动产生的现金净流量(元) | 82,585,412.66 | 1,035,899,563.95 | 570,970,505.20 | 530,306,939.21 | 61,891,430.84 | 1,015,989,416.27 | 454,923,017.17 | 478,885,030.43 | -19,559,417.10 |
| 购建固定无形长期资产支付的现金(元) | 55,460,349.64 | 208,878,673.24 | 153,152,541.09 | 96,064,638.66 | 58,365,381.65 | 345,640,667.05 | 223,025,580.57 | 127,941,453.88 | 47,966,641.72 |
| 投资支付的现金(元) | 360,000,000.00 | 1,840,473,543.31 | 1,998,747,645.15 | 1,124,864,083.51 | 824,864,083.51 | 3,260,357,564.48 | 2,061,357,564.48 | 1,343,936,811.00 | 632,000,000.00 |
| 投资活动产生的现金净流量(元) | -67,261,570.94 | -127,034,981.96 | -518,097,632.58 | 42,348,118.07 | -119,450,400.14 | 79,424,960.44 | 199,336,385.74 | 247,740,792.19 | 184,409,599.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,886,200.00 | 3,886,200.00 | 3,886,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -550,736.84 | -817,047,852.49 | -418,711,337.97 | -411,028,533.75 | - | -733,698,708.91 | -416,901,330.63 | -409,224,068.58 | -299,643.48 |
| 现金及现金等价物净增加(元) | 14,773,104.88 | 91,816,729.50 | -365,838,465.35 | 161,626,523.53 | -57,558,969.30 | 361,715,667.80 | 237,358,072.28 | 317,401,754.04 | 164,550,538.70 |
| 期末现金及现金等价物余额(元) | 656,914,001.03 | 642,140,896.15 | 184,485,701.30 | 711,950,690.18 | 492,765,197.35 | 550,324,166.65 | 425,966,571.13 | 506,010,252.89 | 353,159,037.55 |
| 折旧与摊销(元) | - | 120,474,025.47 | - | 59,151,490.43 | - | 120,477,467.19 | - | 70,247,017.44 | - |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-03-25 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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