| 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) | 0.32 | 1.82 | 1.63 | 0.89 | 0.45 | 1.04 | 0.55 | 0.30 | 0.21 |
| 每股收益 - 稀释(元) | 0.32 | 1.82 | 1.62 | 0.88 | 0.45 | 1.04 | 0.55 | 0.30 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 1.79 | 1.60 | 0.88 | 0.45 | 1.03 | 0.55 | 0.30 | 0.21 |
| 每股净资产BPS(元) | 14.38 | 13.93 | 13.41 | 12.76 | 12.37 | 11.96 | 11.39 | 10.81 | 10.84 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 2.07 | 1.18 | 0.75 | 0.21 | 0.84 | -0.37 | -0.03 | -0.10 |
| 每股营业收入(元) | 6.99 | 27.82 | 19.63 | 12.52 | 5.68 | 22.88 | 15.41 | 9.93 | 4.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 12.83 | 11.93 | 6.90 | 3.61 | 8.57 | 4.83 | 2.78 | 1.98 |
| 净资产收益率 - 加权(%) | 2.29 | 14.08 | 12.95 | 7.21 | 3.67 | 9.11 | 5.04 | 2.80 | 2.01 |
| 净资产收益率 - 平均(%) | 2.27 | 13.90 | 12.70 | 7.13 | 3.67 | 9.12 | 5.02 | 2.81 | 2.00 |
| 净资产收益率 - 扣除(%) | 2.15 | 9.94 | 9.75 | 5.47 | 2.75 | 3.34 | 3.40 | 1.89 | 1.58 |
| 总资产净利率 - 平均(%) | 0.80 | 5.06 | 4.75 | 2.72 | 1.41 | 3.86 | 2.25 | 1.19 | 0.85 |
| 总资产报酬率ROA(%) | 1.36 | 7.39 | 6.46 | 4.04 | 2.00 | 6.25 | 4.29 | 2.45 | 1.44 |
| 投入资本回报率ROIC(%) | 1.02 | 6.63 | 6.36 | 3.48 | 1.86 | 4.93 | 2.68 | 1.52 | 1.14 |
| 销售毛利率(%) | 29.45 | 27.40 | 27.92 | 27.78 | 28.24 | 28.00 | 27.71 | 27.35 | 28.28 |
| 销售净利率(%) | 4.60 | 6.47 | 8.16 | 7.24 | 8.02 | 4.76 | 3.99 | 3.18 | 4.58 |
| 资产负债率(%) | 61.06 | 61.64 | 59.09 | 59.38 | 58.40 | 57.88 | 57.05 | 57.19 | 52.75 |
| 资产周转率(倍) | 0.17 | 0.78 | 0.58 | 0.38 | 0.18 | 0.81 | 0.56 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.01 | 100.12 | 96.51 | 100.34 | 107.90 | 94.48 | 92.57 | 95.83 | 96.51 |
| 营业利润同比增长率(%) | -15.12 | 58.18 | 120.72 | 125.55 | 96.56 | -19.58 | -40.74 | -33.76 | -37.30 |
| 营业收入同比增长率(%) | 24.94 | 23.44 | 29.20 | 26.80 | 22.95 | 22.58 | 13.27 | 8.58 | 3.60 |
| 利润总额同比增长率(%) | -15.22 | 58.99 | 120.93 | 125.16 | 96.01 | -19.82 | -40.74 | -33.83 | -37.20 |
| 归属母公司股东的净利润同比增长率(%) | -27.16 | 76.92 | 194.75 | 194.33 | 109.58 | -20.22 | -48.71 | -49.06 | -40.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.81 | 251.91 | 242.97 | 243.60 | 99.69 | -47.19 | -36.64 | -58.56 | -43.64 |
| 总资产同比增长率(%) | 24.43 | 28.12 | 22.37 | 23.17 | 30.29 | 28.46 | 19.77 | 20.08 | 29.37 |
| 总负债同比增长率(%) | 30.09 | 36.46 | 26.75 | 27.90 | 44.24 | 41.88 | 27.15 | 33.30 | 5.48 |
| 净资产同比增长率(%) | 18.00 | 18.21 | 19.40 | 18.70 | 14.73 | 13.64 | 9.76 | 3.83 | 84.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,482,927,680.20 | 5,897,464,869.58 | 4,155,190,709.25 | 2,616,477,670.45 | 1,186,869,051.08 | 4,777,714,295.69 | 3,216,010,863.61 | 2,063,438,229.52 | 965,332,482.31 |
| 营业总成本(元) | 1,379,021,684.17 | 5,467,925,287.72 | 3,794,211,822.38 | 2,408,948,358.23 | 1,090,871,122.20 | 4,477,512,902.69 | 3,058,930,707.92 | 1,973,361,273.69 | 911,801,804.53 |
| 营业收入(元) | 1,482,927,680.20 | 5,897,464,869.58 | 4,155,190,709.25 | 2,616,477,670.45 | 1,186,869,051.08 | 4,777,714,295.69 | 3,216,010,863.61 | 2,063,438,229.52 | 965,332,482.31 |
| 营业利润(元) | 103,150,511.65 | 482,586,928.92 | 416,231,722.32 | 241,667,295.56 | 121,525,788.69 | 305,089,920.16 | 188,575,122.33 | 107,145,417.68 | 61,826,732.82 |
| 利润总额(元) | 102,834,609.86 | 482,212,897.56 | 415,418,417.89 | 241,166,169.92 | 121,295,755.33 | 303,289,438.83 | 188,032,756.97 | 107,108,729.60 | 61,881,116.39 |
| 净利润(元) | 68,199,201.36 | 381,489,543.94 | 338,876,722.22 | 189,398,489.23 | 95,197,591.41 | 227,255,422.21 | 128,281,364.14 | 65,695,524.75 | 44,230,656.11 |
| 归属母公司股东的净利润(元) | 68,007,725.60 | 378,833,464.34 | 338,782,732.33 | 184,012,241.97 | 93,371,359.16 | 214,137,024.85 | 114,938,218.75 | 62,518,152.04 | 44,551,679.74 |
| 非经常性损益(元) | 2,556,632.22 | 85,317,537.05 | 61,946,477.64 | 38,282,844.70 | 22,376,006.39 | 130,724,658.54 | 34,220,106.61 | 20,105,962.46 | 8,999,240.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,451,093.38 | 293,515,927.29 | 276,836,254.69 | 145,729,397.27 | 70,995,352.77 | 83,412,366.31 | 80,718,112.14 | 42,412,189.58 | 35,552,439.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,783,087,070.88 | 4,790,322,368.70 | 4,313,738,121.99 | 4,196,037,085.40 | 3,989,856,194.39 | 3,820,377,575.55 | 3,727,478,778.95 | 3,532,192,883.31 | 3,282,344,472.89 |
| 固定资产(元) | 1,947,860,356.13 | 1,921,741,378.93 | 1,580,256,075.67 | 1,414,799,898.85 | 1,376,410,993.22 | 1,385,289,229.81 | 1,201,879,749.51 | 1,180,441,504.82 | 1,152,143,540.79 |
| 长期股权投资(元) | 68,902,184.74 | 71,527,493.50 | 67,263,464.37 | 69,625,083.25 | 73,056,585.18 | 73,987,313.27 | 72,378,281.84 | 71,973,099.92 | 20,230,561.47 |
| 资产总计(元) | 8,593,450,378.95 | 8,475,140,841.76 | 7,652,324,568.51 | 7,296,634,187.00 | 6,906,131,586.34 | 6,615,059,904.32 | 6,253,563,265.13 | 5,923,801,142.46 | 5,300,469,846.74 |
| 流动负债(元) | 2,907,232,656.64 | 3,070,940,453.05 | 2,542,963,903.28 | 2,482,656,857.35 | 2,568,628,818.27 | 2,716,459,820.99 | 2,484,610,099.96 | 2,152,493,558.88 | 1,728,417,680.31 |
| 非流动负债(元) | 2,339,579,584.47 | 2,153,349,261.76 | 1,978,483,732.70 | 1,850,367,167.07 | 1,464,476,701.60 | 1,112,044,449.95 | 1,082,739,010.05 | 1,235,302,619.24 | 1,067,676,102.48 |
| 负债合计(元) | 5,246,812,241.11 | 5,224,289,714.81 | 4,521,447,635.98 | 4,333,024,024.42 | 4,033,105,519.87 | 3,828,504,270.94 | 3,567,349,110.01 | 3,387,796,178.12 | 2,796,093,782.79 |
| 股东权益(元) | 3,346,638,137.84 | 3,250,851,126.95 | 3,130,876,932.53 | 2,963,610,162.58 | 2,873,026,066.47 | 2,786,555,633.38 | 2,686,214,155.12 | 2,536,004,964.34 | 2,504,376,063.95 |
| 归属母公司股东的权益(元) | 3,050,041,132.13 | 2,953,444,558.25 | 2,838,739,372.00 | 2,666,371,270.52 | 2,584,858,027.63 | 2,498,432,023.26 | 2,377,537,114.28 | 2,246,364,182.12 | 2,252,999,195.31 |
| 资本公积(元) | 1,245,111,183.42 | 1,205,669,638.21 | 1,160,836,287.11 | 1,078,157,263.17 | 1,073,255,605.45 | 1,067,458,676.29 | 1,035,320,688.25 | 1,014,454,761.33 | 1,008,507,179.45 |
| 盈余公积(元) | 79,596,115.37 | 79,596,115.37 | 67,677,382.38 | 67,677,382.38 | 67,677,382.38 | 67,677,382.38 | 58,258,890.92 | 58,258,890.92 | 58,258,890.92 |
| 未分配利润(元) | 1,511,252,844.38 | 1,443,245,118.78 | 1,415,132,501.15 | 1,260,362,010.79 | 1,234,504,077.96 | 1,141,132,718.80 | 1,050,662,533.16 | 998,237,801.65 | 1,022,527,046.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,468,305,659.78 | 5,904,691,718.92 | 4,010,188,282.88 | 2,625,483,822.70 | 1,280,686,878.06 | 4,513,794,258.64 | 2,976,946,126.62 | 1,977,401,057.29 | 931,597,409.05 |
| 经营活动产生的现金净流量(元) | -10,244,211.06 | 437,781,292.47 | 249,208,420.48 | 155,962,554.05 | 43,467,770.65 | 175,064,987.46 | -77,288,493.43 | -6,804,246.54 | -19,892,003.28 |
| 购建固定无形长期资产支付的现金(元) | 220,515,774.96 | 904,530,656.16 | 651,133,046.57 | 412,486,066.92 | 163,404,365.83 | 621,820,034.74 | 384,366,405.45 | 217,382,693.24 | 76,140,754.39 |
| 投资支付的现金(元) | 20,000,000.00 | 76,500,000.00 | 20,500,000.00 | 20,500,000.00 | 3,000,000.00 | 88,922,000.00 | 75,400,000.00 | 75,400,000.00 | 36,782,000.00 |
| 投资活动产生的现金净流量(元) | -239,138,059.45 | -883,799,973.22 | -621,709,382.20 | -362,968,587.03 | -153,833,345.82 | -802,757,119.82 | -611,489,512.48 | -352,400,788.42 | -107,001,447.39 |
| 吸收投资收到的现金(元) | 2,943,314.00 | 94,574,284.02 | 82,259,873.82 | 6,696,486.84 | 5,206,421.34 | 36,865,111.27 | 46,813,859.04 | 10,082,225.46 | 4,855,898.46 |
| 取得借款收到的现金(元) | 466,732,440.97 | 2,165,380,113.03 | 1,762,653,315.05 | 1,218,828,071.82 | 456,756,387.28 | 1,731,777,664.00 | 1,238,814,535.51 | 716,772,509.27 | 302,462,676.00 |
| 筹资活动产生的现金净流量(元) | 281,188,288.82 | 631,986,853.05 | 596,004,224.59 | 541,342,206.64 | 223,943,446.78 | 334,262,883.87 | 487,358,217.36 | 267,110,387.16 | 50,011,824.20 |
| 现金及现金等价物净增加(元) | 29,939,029.77 | 202,057,048.67 | 243,813,791.30 | 357,680,194.38 | 107,472,106.50 | -274,109,466.61 | -151,407,122.81 | -74,159,579.19 | -83,593,316.59 |
| 期末现金及现金等价物余额(元) | 1,030,500,930.74 | 1,000,561,900.97 | 1,042,318,643.60 | 1,156,185,046.68 | 905,976,958.80 | 798,504,852.30 | 921,207,196.10 | 998,454,739.72 | 989,021,002.32 |
| 折旧与摊销(元) | - | 210,829,004.94 | - | 97,481,287.20 | - | 178,453,026.59 | - | 85,006,498.43 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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