| 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) | 0.46 | 1.03 | 0.97 | 0.65 | 0.44 | 1.11 | 0.97 | 0.63 | 0.32 |
| 每股收益 - 稀释(元) | 0.46 | 1.03 | 0.97 | 0.65 | 0.44 | 1.11 | 0.97 | 0.63 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.03 | 0.97 | 0.65 | 0.44 | 1.11 | 0.97 | 0.63 | 0.32 |
| 每股净资产BPS(元) | 9.08 | 8.67 | 8.63 | 8.32 | 8.45 | 8.11 | 7.97 | 7.64 | 7.68 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.40 | 0.18 | -0.08 | -0.21 | 0.79 | 0.59 | -0.21 | -0.32 |
| 每股营业收入(元) | 2.22 | 7.28 | 5.68 | 3.81 | 1.93 | 8.19 | 6.46 | 4.47 | 2.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 11.86 | 11.25 | 7.84 | 5.15 | 13.70 | 12.11 | 8.26 | 4.16 |
| 净资产收益率 - 加权(%) | 5.17 | 12.31 | 11.74 | 8.16 | 5.24 | 14.37 | 12.63 | 8.62 | 4.25 |
| 净资产收益率 - 平均(%) | 5.17 | 12.25 | 11.60 | 7.94 | 5.25 | 14.37 | 12.60 | 8.42 | 4.25 |
| 净资产收益率 - 扣除(%) | 4.93 | 9.43 | 9.69 | 6.22 | 3.91 | 13.21 | 12.03 | 8.29 | 4.16 |
| 总资产净利率 - 平均(%) | 4.13 | 9.14 | 8.55 | 5.78 | 3.75 | 10.46 | 9.20 | 6.44 | 3.26 |
| 总资产报酬率ROA(%) | 4.58 | 9.72 | 9.43 | 6.39 | 4.32 | 11.15 | 9.86 | 6.91 | 3.47 |
| 投入资本回报率ROIC(%) | 4.85 | 10.88 | 9.99 | 6.63 | 4.46 | 12.83 | 11.34 | 7.94 | 4.06 |
| 销售毛利率(%) | 49.32 | 41.91 | 43.38 | 43.78 | 43.15 | 42.41 | 38.80 | 37.78 | 35.21 |
| 销售净利率(%) | 21.28 | 14.40 | 17.59 | 17.90 | 22.76 | 13.60 | 14.91 | 14.13 | 14.47 |
| 资产负债率(%) | 19.33 | 19.87 | 23.27 | 27.25 | 25.51 | 28.45 | 27.31 | 20.95 | 19.47 |
| 资产周转率(倍) | 0.19 | 0.63 | 0.49 | 0.32 | 0.16 | 0.77 | 0.62 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.75 | 106.84 | 92.08 | 93.29 | 89.44 | 94.66 | 105.08 | 92.36 | 75.65 |
| 营业利润同比增长率(%) | 4.97 | -3.40 | 5.52 | 9.75 | 44.93 | 0.95 | 12.25 | 6.61 | 11.25 |
| 营业收入同比增长率(%) | 14.70 | -11.20 | -12.17 | -14.91 | -12.27 | 4.35 | 10.07 | 15.54 | 10.24 |
| 利润总额同比增长率(%) | 5.42 | -6.16 | 4.94 | 9.43 | 45.16 | 2.00 | 12.24 | 6.65 | 10.66 |
| 归属母公司股东的净利润同比增长率(%) | 5.36 | -7.38 | 0.56 | 3.47 | 36.39 | 3.10 | 13.14 | 6.73 | 17.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.67 | -23.61 | -12.83 | -18.28 | 3.50 | 6.95 | 17.42 | 17.14 | 15.39 |
| 总资产同比增长率(%) | -0.63 | -5.08 | 2.24 | 18.01 | 17.62 | 22.55 | 18.19 | 6.61 | 7.18 |
| 总负债同比增长率(%) | -24.71 | -34.81 | -12.89 | 53.52 | 54.13 | 77.03 | 48.13 | -1.43 | -10.91 |
| 净资产同比增长率(%) | 7.37 | 6.96 | 8.25 | 9.00 | 10.14 | 10.24 | 12.01 | 10.97 | 11.82 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 955,017,184.55 | 3,136,746,407.53 | 2,446,244,490.16 | 1,640,351,697.69 | 832,651,815.62 | 3,532,379,037.45 | 2,785,082,784.85 | 1,927,755,785.26 | 949,086,965.18 |
| 营业总成本(元) | 715,239,203.05 | 2,696,306,862.44 | 2,004,757,828.14 | 1,360,939,067.91 | 648,723,090.34 | 2,977,881,193.74 | 2,297,835,181.43 | 1,599,119,397.88 | 782,143,617.92 |
| 营业收入(元) | 955,017,184.55 | 3,136,746,407.53 | 2,446,244,490.16 | 1,640,351,697.69 | 832,651,815.62 | 3,532,379,037.45 | 2,785,082,784.85 | 1,927,755,785.26 | 949,086,965.18 |
| 营业利润(元) | 240,223,939.49 | 536,628,339.46 | 510,422,358.16 | 347,587,047.56 | 228,855,644.72 | 555,538,269.73 | 483,726,526.66 | 316,701,538.49 | 157,904,799.33 |
| 利润总额(元) | 240,341,269.50 | 524,703,237.63 | 505,983,284.37 | 345,640,503.82 | 227,985,607.65 | 559,135,162.86 | 482,158,505.50 | 315,852,042.27 | 157,052,843.92 |
| 净利润(元) | 203,220,964.27 | 451,839,233.71 | 430,377,694.99 | 293,662,462.82 | 189,479,862.57 | 480,309,479.46 | 415,378,366.07 | 272,374,460.92 | 137,331,819.94 |
| 归属母公司股东的净利润(元) | 197,665,895.38 | 443,250,935.32 | 418,381,342.81 | 281,370,613.79 | 187,605,800.02 | 479,004,678.15 | 416,054,108.62 | 271,933,288.25 | 137,549,555.60 |
| 非经常性损益(元) | 4,566,814.72 | 90,883,228.25 | 58,121,958.62 | 58,297,782.75 | 45,279,356.92 | 17,296,077.93 | 2,775,898.21 | -1,025,779.23 | 33,059.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,099,080.66 | 352,367,707.07 | 360,259,384.19 | 223,072,831.04 | 142,326,443.10 | 461,708,600.22 | 413,278,210.41 | 272,959,067.48 | 137,516,496.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,944,094,091.50 | 3,771,578,488.87 | 4,120,693,839.39 | 4,236,886,608.42 | 4,185,364,816.91 | 4,225,743,827.14 | 4,041,357,501.94 | 3,546,706,142.18 | 3,482,786,387.29 |
| 固定资产(元) | 302,212,545.22 | 303,429,531.50 | 299,890,804.41 | 304,600,470.55 | 309,592,298.25 | 331,186,234.60 | 321,411,468.21 | 320,233,102.64 | 322,863,773.16 |
| 长期股权投资(元) | 136,424,887.11 | 135,047,958.09 | 133,065,050.72 | 135,568,951.01 | 134,146,787.74 | 133,855,395.34 | 180,363,923.96 | 180,501,002.65 | 198,004,122.33 |
| 资产总计(元) | 5,012,168,095.91 | 4,829,523,622.47 | 5,010,364,432.83 | 5,108,142,425.63 | 5,044,016,902.64 | 5,057,615,623.25 | 4,900,547,534.03 | 4,328,469,752.00 | 4,288,232,363.28 |
| 流动负债(元) | 704,920,221.96 | 681,071,400.62 | 565,375,110.18 | 788,147,495.64 | 666,079,458.40 | 858,138,745.38 | 755,296,388.09 | 786,565,855.54 | 705,339,755.45 |
| 非流动负债(元) | 263,809,606.28 | 278,546,583.75 | 600,648,944.53 | 604,020,184.23 | 620,571,237.03 | 580,615,782.06 | 583,274,522.94 | 120,289,017.25 | 129,456,655.40 |
| 负债合计(元) | 968,729,828.24 | 959,617,984.37 | 1,166,024,054.71 | 1,392,167,679.87 | 1,286,650,695.43 | 1,438,754,527.44 | 1,338,570,911.03 | 906,854,872.79 | 834,796,410.85 |
| 股东权益(元) | 4,043,438,267.67 | 3,869,905,638.10 | 3,844,340,378.12 | 3,715,974,745.76 | 3,757,366,207.21 | 3,618,861,095.81 | 3,561,976,623.00 | 3,421,614,879.21 | 3,453,435,952.43 |
| 归属母公司股东的权益(元) | 3,912,993,199.93 | 3,737,968,219.51 | 3,718,574,863.28 | 3,587,772,258.15 | 3,644,300,900.76 | 3,496,240,837.10 | 3,435,120,712.44 | 3,291,502,667.53 | 3,308,828,728.32 |
| 资本公积(元) | 28,863,483.82 | 51,509,381.00 | 56,061,905.63 | 62,203,578.72 | 62,339,578.62 | 100,741,109.86 | 102,397,517.58 | 103,667,645.69 | 105,196,935.44 |
| 盈余公积(元) | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 |
| 未分配利润(元) | 3,155,118,666.40 | 2,957,452,771.02 | 2,933,332,590.51 | 2,796,321,861.49 | 2,853,425,909.57 | 2,666,691,484.53 | 2,603,740,915.00 | 2,459,620,094.63 | 2,476,105,223.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 876,235,242.39 | 3,351,422,998.25 | 2,252,491,877.34 | 1,530,355,976.63 | 744,733,760.68 | 3,343,724,315.90 | 2,926,703,844.24 | 1,780,463,736.61 | 717,978,704.55 |
| 经营活动产生的现金净流量(元) | 59,465,024.89 | 604,065,441.30 | 76,460,034.32 | -34,646,365.41 | -90,728,201.78 | 341,852,836.66 | 256,136,797.86 | -89,202,643.34 | -137,319,701.64 |
| 购建固定无形长期资产支付的现金(元) | 53,139,850.44 | 248,364,072.52 | 114,988,353.87 | 78,362,005.29 | 44,466,310.88 | 75,011,014.90 | 41,825,305.34 | 27,453,820.08 | 17,058,905.78 |
| 投资支付的现金(元) | 700,380,000.00 | 2,031,040,000.00 | 2,053,872,403.00 | 1,645,140,000.00 | 1,170,140,000.00 | 3,621,484,558.19 | 2,446,138,576.46 | 1,007,589,377.06 | 954,000,215.47 |
| 投资活动产生的现金净流量(元) | -629,170,041.05 | 448,271,219.58 | -338,454,110.82 | -344,379,435.75 | -152,912,092.01 | -618,760,257.44 | -854,636,150.02 | 8,155,072.48 | -443,392,259.05 |
| 吸收投资收到的现金(元) | - | 13,933,000.00 | 11,483,000.00 | 11,483,000.00 | 1,483,000.00 | 517,000.00 | 517,000.00 | 517,000.00 | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 58,599,991.00 | 48,799,991.00 | 32,799,991.00 | 22,799,991.00 | 488,310,000.00 | 488,300,000.00 | 20,200,000.00 | 200,000.00 |
| 筹资活动产生的现金净流量(元) | -10,521,189.34 | -579,164,791.21 | -217,192,741.74 | -40,176,262.23 | -31,917,548.74 | 178,177,440.46 | 191,921,804.40 | -87,075,968.22 | -16,135,795.31 |
| 现金及现金等价物净增加(元) | -580,226,105.99 | 473,427,959.15 | -479,221,072.13 | -419,193,401.80 | -275,611,856.96 | -97,487,847.66 | -406,368,040.10 | -168,032,852.60 | -596,863,654.41 |
| 期末现金及现金等价物余额(元) | 2,202,823,311.87 | 2,783,049,417.86 | 1,830,400,386.58 | 1,890,428,056.91 | 2,034,009,601.75 | 2,309,621,458.71 | 2,000,741,266.27 | 2,239,076,453.77 | 1,810,245,651.96 |
| 折旧与摊销(元) | - | 58,999,078.36 | - | 29,625,181.87 | - | 56,805,357.81 | - | 27,891,968.11 | - |
| 公告日期 | 2024-04-20 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-08 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
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