| 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) | 0.13 | 0.39 | 0.30 | 0.23 | 0.12 | 0.57 | 0.46 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | 0.13 | 0.39 | 0.30 | 0.23 | 0.12 | 0.57 | 0.46 | 0.33 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.39 | 0.30 | 0.23 | 0.12 | 0.51 | 0.46 | 0.33 | - |
| 每股净资产BPS(元) | 4.27 | 4.15 | 4.07 | 4.01 | 4.06 | 3.94 | 3.40 | 3.27 | - |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.63 | 0.59 | 0.50 | 0.29 | 0.77 | 0.84 | 0.48 | - |
| 每股营业收入(元) | 0.89 | 3.42 | 2.53 | 1.71 | 0.85 | 3.64 | 2.96 | 1.93 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 9.29 | 7.31 | 5.86 | 2.95 | 12.98 | 13.54 | 10.17 | - |
| 净资产收益率 - 加权(%) | 3.03 | 9.58 | 7.43 | 5.87 | 2.99 | 17.66 | 14.56 | 10.73 | - |
| 净资产收益率 - 平均(%) | 3.03 | 9.52 | 7.42 | 5.90 | 3.00 | 15.56 | 14.56 | 10.73 | - |
| 净资产收益率 - 扣除(%) | 2.74 | 8.44 | 6.15 | 4.74 | 2.31 | 12.14 | 12.70 | 9.38 | - |
| 总资产净利率 - 平均(%) | 2.15 | 6.70 | 5.34 | 4.25 | 2.16 | 10.50 | 8.72 | 6.33 | - |
| 总资产报酬率ROA(%) | 2.74 | 8.66 | 6.97 | 5.57 | 2.90 | 14.64 | 12.24 | 8.78 | - |
| 投入资本回报率ROIC(%) | 2.69 | 8.50 | 6.70 | 5.33 | 2.70 | 12.99 | 11.09 | 7.98 | - |
| 销售毛利率(%) | 18.21 | 16.90 | 17.04 | 18.39 | 19.99 | 20.75 | 22.02 | 24.17 | 20.69 |
| 销售净利率(%) | 14.25 | 11.20 | 11.65 | 13.66 | 13.89 | 14.05 | 15.59 | 17.26 | 13.49 |
| 资产负债率(%) | 26.34 | 31.18 | 28.20 | 28.40 | 27.66 | 26.48 | 40.29 | 41.86 | - |
| 资产周转率(倍) | 0.15 | 0.60 | 0.46 | 0.31 | 0.16 | 0.75 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 184.54 | 184.01 | 190.69 | 172.93 | 195.06 | 263.94 | 291.53 | 290.54 | 319.15 |
| 营业利润同比增长率(%) | 5.20 | -29.16 | -33.68 | -28.34 | 17.43 | 27.27 | 48.38 | 57.48 | 38.56 |
| 营业收入同比增长率(%) | 4.37 | -6.28 | -4.82 | -1.64 | 14.05 | 25.02 | 27.85 | 23.92 | 15.27 |
| 利润总额同比增长率(%) | 5.58 | -26.49 | -30.19 | -23.46 | 17.30 | 30.83 | 53.92 | 66.17 | 37.79 |
| 归属母公司股东的净利润同比增长率(%) | 6.32 | -24.76 | -28.38 | -21.63 | 18.71 | 28.68 | 51.13 | 64.21 | 36.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.23 | -26.88 | -35.70 | -31.17 | - | 33.84 | 47.01 | 58.96 | - |
| 总资产同比增长率(%) | 3.17 | 12.26 | 10.19 | 10.36 | - | 22.83 | - | 34.88 | - |
| 总负债同比增长率(%) | -1.74 | 32.18 | -22.88 | -25.12 | - | -17.81 | - | 58.39 | - |
| 净资产同比增长率(%) | 5.10 | 5.16 | 32.67 | 36.07 | - | 49.61 | - | 21.95 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,167,072,448.15 | 4,469,132,016.58 | 3,316,790,691.41 | 2,232,856,462.09 | 1,118,214,547.33 | 4,768,748,273.26 | 3,484,876,727.39 | 2,270,159,304.50 | 980,472,165.18 |
| 营业总成本(元) | 985,797,982.15 | 3,889,825,092.40 | 2,889,500,078.68 | 1,910,036,113.37 | 955,773,613.81 | 3,923,286,797.71 | 2,808,067,914.19 | 1,793,131,553.91 | 827,228,908.34 |
| 营业收入(元) | 1,167,072,448.15 | 4,469,132,016.58 | 3,316,790,691.41 | 2,232,856,462.09 | 1,118,214,547.33 | 4,768,748,273.26 | 3,484,876,727.39 | 2,270,159,304.50 | 980,472,165.18 |
| 营业利润(元) | 218,323,115.18 | 635,827,016.97 | 482,061,908.84 | 374,883,792.80 | 207,523,895.93 | 897,501,973.46 | 726,911,533.94 | 523,157,991.59 | 176,728,171.72 |
| 利润总额(元) | 219,123,156.20 | 662,583,463.66 | 508,770,867.23 | 401,557,803.05 | 207,534,695.93 | 901,340,086.36 | 728,822,701.93 | 524,632,138.39 | 176,931,207.28 |
| 净利润(元) | 166,351,305.71 | 500,636,490.08 | 386,419,132.23 | 305,115,946.51 | 155,310,628.15 | 670,021,035.76 | 543,196,839.58 | 391,915,472.10 | 132,224,751.96 |
| 归属母公司股东的净利润(元) | 166,827,983.50 | 504,034,465.02 | 388,955,624.04 | 307,143,090.61 | 156,912,947.02 | 669,891,662.71 | 543,044,906.99 | 391,915,373.73 | 132,181,141.99 |
| 非经常性损益(元) | 13,953,650.02 | 45,813,503.69 | 61,510,155.09 | 58,462,087.75 | 33,858,314.74 | 43,217,394.59 | 33,831,000.00 | 30,602,203.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,874,333.48 | 458,220,961.33 | 327,445,468.95 | 248,681,002.86 | 123,054,632.28 | 626,674,268.12 | 509,213,900.00 | 361,313,200.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,422,712,638.23 | 2,691,369,744.07 | 2,775,232,160.73 | 2,926,514,380.12 | 2,979,368,877.07 | 2,796,984,349.03 | 2,474,949,643.63 | 2,340,819,625.02 | - |
| 固定资产(元) | 4,652,681,643.41 | 4,242,669,737.95 | 3,504,314,601.92 | 3,427,603,395.78 | 3,305,226,675.78 | 3,200,762,059.30 | 3,266,894,761.39 | 3,318,347,832.25 | - |
| 长期股权投资(元) | 284,280,151.95 | 285,031,271.09 | 286,017,038.75 | 288,972,377.56 | 291,638,428.66 | 291,890,922.37 | 291,881,076.51 | 292,110,323.55 | - |
| 资产总计(元) | 7,595,330,714.35 | 7,899,456,211.88 | 7,422,389,749.79 | 7,337,240,312.94 | 7,362,006,957.22 | 7,037,053,158.15 | 6,735,821,585.35 | 6,648,515,997.45 | - |
| 流动负债(元) | 1,389,893,795.49 | 1,846,191,244.05 | 1,506,142,920.55 | 1,490,797,028.70 | 1,412,582,247.01 | 1,240,273,835.48 | 1,750,474,895.79 | 1,696,457,759.24 | - |
| 非流动负债(元) | 610,682,410.68 | 616,628,342.71 | 586,849,501.92 | 593,057,822.74 | 623,382,403.15 | 623,026,151.28 | 963,321,101.06 | 1,086,626,369.62 | - |
| 负债合计(元) | 2,000,576,206.17 | 2,462,819,586.76 | 2,092,992,422.47 | 2,083,854,851.44 | 2,035,964,650.16 | 1,863,299,986.76 | 2,713,795,996.85 | 2,783,084,128.86 | - |
| 股东权益(元) | 5,594,754,508.18 | 5,436,636,625.12 | 5,329,397,327.32 | 5,253,385,461.50 | 5,326,042,307.06 | 5,173,753,171.39 | 4,022,025,588.50 | 3,865,431,868.59 | - |
| 归属母公司股东的权益(元) | 5,586,897,624.57 | 5,428,303,063.72 | 5,320,202,282.79 | 5,243,475,140.56 | 5,315,707,160.89 | 5,161,815,706.35 | 4,010,065,563.92 | 3,853,600,000.15 | - |
| 资本公积(元) | 2,392,749,178.69 | 2,392,909,333.54 | 2,393,147,743.57 | 2,393,037,866.79 | 2,393,124,800.29 | 2,393,132,108.89 | 1,498,427,902.22 | 1,498,449,467.68 | - |
| 盈余公积(元) | 123,444,764.19 | 123,444,764.19 | 86,834,172.52 | 86,834,172.52 | 86,834,172.52 | 86,834,172.52 | 43,358,464.67 | 43,358,464.67 | - |
| 未分配利润(元) | 1,698,939,562.25 | 1,532,111,578.75 | 1,453,643,329.44 | 1,371,830,796.01 | 1,423,130,185.86 | 1,266,217,238.84 | 1,182,846,190.97 | 1,031,716,657.71 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,153,754,701.89 | 8,223,850,467.94 | 6,324,801,446.54 | 3,861,273,151.65 | 2,181,218,243.15 | 12,586,808,406.72 | 10,159,558,967.47 | 6,595,673,080.58 | 3,129,153,450.50 |
| 经营活动产生的现金净流量(元) | 366,907,348.49 | 828,489,579.52 | 771,495,975.94 | 657,915,480.78 | 380,687,442.99 | 1,011,448,676.59 | 986,439,328.05 | 562,623,408.88 | 229,160,178.71 |
| 购建固定无形长期资产支付的现金(元) | 607,775,965.90 | 878,671,377.90 | 477,989,527.10 | 270,138,596.77 | 146,689,107.33 | 728,462,005.17 | 683,562,151.70 | 557,650,225.37 | 278,918,209.62 |
| 投资活动产生的现金净流量(元) | -607,768,891.90 | -847,478,239.98 | -446,482,887.76 | -243,245,478.19 | -131,240,440.61 | -703,367,433.77 | -658,522,013.61 | -532,612,739.67 | -278,917,629.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,039,375,850.76 | - | - | - |
| 取得借款收到的现金(元) | - | 150,000,000.00 | - | - | - | 656,748,556.27 | 656,845,624.99 | 656,845,624.99 | 450,840,000.00 |
| 筹资活动产生的现金净流量(元) | -7,762,296.38 | -129,325,893.65 | -255,944,279.12 | -247,165,658.95 | -7,796,112.29 | 596,737,185.91 | 194,703,427.14 | 380,651,297.53 | 238,514,153.38 |
| 现金及现金等价物净增加(元) | -243,100,145.16 | -142,320,858.25 | 63,908,218.08 | 175,435,365.05 | 228,286,246.95 | 938,291,104.44 | 557,651,377.45 | 428,276,354.94 | 186,119,708.07 |
| 期末现金及现金等价物余额(元) | 1,171,221,051.71 | 1,414,321,196.87 | 1,620,550,273.20 | 1,732,077,420.17 | 1,785,651,189.89 | 1,556,642,055.12 | 1,176,002,328.13 | 1,046,627,305.62 | 804,470,658.75 |
| 折旧与摊销(元) | - | 241,147,902.96 | - | 109,234,757.95 | - | 204,183,738.94 | - | 92,378,660.69 | - |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-03-25 | 2022-12-07 | 2022-11-04 | 2023-04-28 |
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