| 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) | 0.41 | 1.78 | 1.46 | 1.03 | 0.63 | 5.20 | 4.15 | 2.92 | 1.52 |
| 每股收益 - 稀释(元) | 0.41 | 1.78 | 1.46 | 1.03 | 0.63 | 5.20 | 4.15 | 2.92 | 1.52 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 1.75 | 1.43 | 1.00 | 0.58 | 5.20 | 4.15 | 2.92 | - |
| 每股净资产BPS(元) | 13.19 | 12.79 | 12.50 | 12.07 | 17.26 | 11.93 | 10.87 | 9.62 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 1.91 | 1.44 | 0.86 | 0.21 | 6.61 | 5.05 | 6.05 | - |
| 每股营业收入(元) | 1.57 | 6.10 | 4.69 | 3.15 | 2.18 | 16.56 | 13.31 | 9.25 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.13 | 13.71 | 11.46 | 8.32 | 3.35 | 43.58 | 38.22 | 30.31 | - |
| 净资产收益率 - 加权(%) | 3.18 | 14.84 | 12.94 | 8.84 | 4.02 | 55.83 | 47.30 | 35.74 | - |
| 净资产收益率 - 平均(%) | 3.18 | 18.29 | 15.16 | 10.87 | 4.42 | 55.83 | 47.30 | 35.74 | - |
| 净资产收益率 - 扣除(%) | 2.94 | 13.48 | 10.57 | 7.81 | 3.14 | 44.64 | 40.86 | 31.05 | - |
| 总资产净利率 - 平均(%) | 2.96 | 16.14 | 13.32 | 9.57 | 3.88 | 42.44 | 35.56 | 26.18 | - |
| 总资产报酬率ROA(%) | 3.07 | 17.38 | 13.85 | 10.49 | 4.23 | 48.89 | 40.90 | 30.25 | - |
| 投入资本回报率ROIC(%) | 3.18 | 18.20 | 15.09 | 10.82 | 4.40 | 53.24 | 44.43 | 33.33 | - |
| 销售毛利率(%) | 34.03 | 37.55 | 36.46 | 37.92 | 39.32 | 42.69 | 43.46 | 43.72 | 46.99 |
| 销售净利率(%) | 26.30 | 28.75 | 30.52 | 31.82 | 26.57 | 31.40 | 31.20 | 31.53 | 31.55 |
| 资产负债率(%) | 6.16 | 7.53 | 8.06 | 7.68 | 8.22 | 19.05 | 20.06 | 23.13 | - |
| 资产周转率(倍) | 0.11 | 0.56 | 0.44 | 0.30 | 0.15 | 1.35 | 1.14 | 0.83 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.84 | 85.20 | 84.06 | 84.22 | 95.96 | 83.42 | 81.31 | 76.97 | 84.23 |
| 营业利润同比增长率(%) | -0.14 | -37.82 | -36.79 | -36.63 | -49.14 | 53.14 | 135.65 | - | 202.63 |
| 营业收入同比增长率(%) | 0.98 | -31.23 | -34.22 | -36.34 | -39.53 | 30.62 | 68.13 | - | 108.75 |
| 利润总额同比增长率(%) | -0.22 | -37.16 | -35.55 | -35.30 | -49.27 | 51.85 | 134.22 | - | 202.94 |
| 归属母公司股东的净利润同比增长率(%) | -0.06 | -37.05 | -35.65 | -35.77 | -49.07 | 52.16 | 133.88 | - | 200.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.20 | -39.61 | -44.47 | -41.09 | - | 66.08 | 160.31 | - | - |
| 总资产同比增长率(%) | 4.65 | 75.11 | 86.68 | 94.92 | - | 50.97 | 92.74 | - | - |
| 总负债同比增长率(%) | -21.53 | -30.79 | -24.96 | -35.29 | - | -8.47 | 36.69 | - | - |
| 净资产同比增长率(%) | 7.00 | 100.04 | 114.69 | 134.08 | - | 78.21 | 114.85 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 586,677,653.53 | 2,277,485,870.44 | 1,751,370,901.54 | 1,177,362,709.71 | 580,955,839.17 | 3,311,725,653.72 | 2,662,537,686.97 | 1,849,478,049.36 | 960,771,081.56 |
| 营业总成本(元) | 415,111,561.47 | 1,535,279,683.90 | 1,179,605,221.16 | 770,202,042.75 | 414,017,700.93 | 2,082,286,410.15 | 1,639,018,943.91 | 1,157,216,378.18 | 621,127,744.95 |
| 营业收入(元) | 586,677,653.53 | 2,277,485,870.44 | 1,751,370,901.54 | 1,177,362,709.71 | 580,955,839.17 | 3,311,725,653.72 | 2,662,537,686.97 | 1,849,478,049.36 | 960,771,081.56 |
| 营业利润(元) | 178,110,171.74 | 754,065,089.31 | 609,692,530.82 | 427,152,077.54 | 178,365,035.55 | 1,212,759,680.35 | 964,550,739.51 | 674,017,991.34 | 350,672,196.58 |
| 利润总额(元) | 178,034,963.74 | 759,397,375.64 | 619,169,408.73 | 436,738,442.03 | 178,432,755.51 | 1,208,551,841.15 | 960,644,528.92 | 675,038,907.81 | 351,717,779.58 |
| 净利润(元) | 154,291,020.51 | 654,687,163.17 | 534,508,714.90 | 374,630,745.29 | 154,388,156.99 | 1,040,017,286.97 | 830,639,821.08 | 583,231,422.02 | 303,127,916.99 |
| 归属母公司股东的净利润(元) | 154,291,020.51 | 654,687,163.17 | 534,508,714.90 | 374,630,745.29 | 154,388,156.99 | 1,040,017,286.97 | 830,639,821.08 | 583,231,422.02 | 303,127,916.99 |
| 非经常性损益(元) | 9,382,956.34 | 11,383,765.96 | 41,328,604.34 | 22,665,127.57 | 9,770,424.68 | -25,283,300.00 | -57,466,963.63 | -14,200,702.61 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,908,064.17 | 643,303,400.00 | 493,180,110.56 | 351,965,617.72 | 144,617,732.31 | 1,065,300,600.00 | 888,106,784.71 | 597,432,100.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,606,481,938.17 | 4,565,887,901.00 | 4,521,978,473.17 | 4,347,475,456.13 | 4,527,481,043.35 | 2,452,176,197.12 | 2,234,199,849.81 | 2,047,022,228.19 | - |
| 固定资产(元) | 378,644,551.61 | 364,645,928.68 | 344,736,540.29 | 340,504,407.31 | 327,671,737.15 | 338,021,172.42 | 302,986,221.26 | 186,023,891.96 | - |
| 资产总计(元) | 5,248,681,962.72 | 5,162,688,602.81 | 5,075,168,306.93 | 4,878,991,297.50 | 5,015,377,025.09 | 2,948,187,828.29 | 2,718,644,698.40 | 2,503,137,949.74 | - |
| 流动负债(元) | 279,206,478.27 | 344,217,235.71 | 349,393,078.87 | 317,938,268.08 | 359,113,077.13 | 507,493,756.54 | 500,969,951.38 | 533,469,327.66 | - |
| 非流动负债(元) | 44,345,070.34 | 44,512,034.73 | 59,799,499.09 | 56,678,131.31 | 53,230,029.51 | 54,140,934.27 | 44,362,736.16 | 45,405,386.67 | - |
| 负债合计(元) | 323,551,548.61 | 388,729,270.44 | 409,192,577.96 | 374,616,399.39 | 412,343,106.64 | 561,634,690.81 | 545,332,687.54 | 578,874,714.33 | - |
| 股东权益(元) | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 | 4,504,374,898.11 | 4,603,033,918.45 | 2,386,553,137.48 | 2,173,312,010.86 | 1,924,263,235.41 | - |
| 归属母公司股东的权益(元) | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 | 4,504,374,898.11 | 4,603,033,918.45 | 2,386,553,137.48 | 2,173,312,010.86 | 1,924,263,235.41 | - |
| 资本公积(元) | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,375,051,104.89 | 382,450,671.89 | 382,450,671.89 | 382,450,671.89 | - |
| 盈余公积(元) | 165,468,716.32 | 165,468,716.32 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 99,360,455.01 | 99,360,455.01 | - |
| 未分配利润(元) | 2,099,738,793.01 | 1,945,447,772.50 | 1,890,738,040.55 | 1,730,860,070.94 | 1,830,617,483.04 | 1,676,229,326.05 | 1,467,491,405.15 | 1,220,083,006.09 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 409,737,997.52 | 1,940,341,441.48 | 1,472,190,441.58 | 991,551,363.07 | 557,508,540.50 | 2,762,641,760.13 | 2,164,989,125.98 | 1,423,499,955.28 | 809,248,448.66 |
| 经营活动产生的现金净流量(元) | 26,745,140.80 | 714,731,742.65 | 536,338,370.73 | 322,303,687.33 | 55,993,785.62 | 1,321,503,120.95 | 1,010,750,993.12 | 604,834,276.46 | 253,976,106.45 |
| 购建固定无形长期资产支付的现金(元) | 65,716,970.96 | 177,772,886.47 | 107,480,099.23 | 74,394,424.66 | 24,062,854.90 | 143,608,857.87 | 119,103,752.87 | 74,869,321.33 | 28,607,640.88 |
| 投资支付的现金(元) | 980,000,000.00 | 4,850,000,000.00 | 3,600,000,000.00 | 2,700,000,000.00 | 1,650,000,000.00 | 350,000,000.00 | 35,197,000.00 | - | 189,042,000.00 |
| 投资活动产生的现金净流量(元) | -1,085,707,878.91 | -2,154,628,181.52 | -2,148,174,687.93 | -1,366,513,576.76 | -909,150,027.63 | -425,673,569.35 | -334,689,617.03 | -128,560,199.97 | -188,793,283.85 |
| 吸收投资收到的现金(元) | - | 2,099,081,772.87 | 2,099,081,772.87 | 2,099,081,772.87 | 2,082,666,678.53 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 200,622,513.80 | 200,622,513.80 | 181,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -50,138,179.88 | 1,738,904,251.62 | 1,738,994,557.48 | 1,738,994,557.48 | 2,032,711,584.19 | 106,974,311.38 | 108,697,711.38 | 167,863,826.50 | -14,996.15 |
| 现金及现金等价物净增加(元) | -1,106,118,874.69 | 311,072,196.50 | 126,435,115.06 | 704,421,024.44 | 1,182,501,555.39 | 1,067,721,218.38 | 837,024,479.60 | 667,390,840.80 | 81,165,939.26 |
| 期末现金及现金等价物余额(元) | 713,021,844.51 | 1,819,140,719.21 | 1,634,503,637.77 | 2,212,489,547.15 | 2,690,570,078.10 | 1,508,068,522.71 | 1,277,371,783.93 | 1,107,738,145.13 | 521,513,243.59 |
| 折旧与摊销(元) | - | 58,334,604.06 | - | 27,627,268.81 | - | 39,736,485.33 | - | 16,315,324.37 | - |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-21 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2023-01-05 | 2023-01-12 | 2023-04-29 |
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