| 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) | 0.95 | 5.33 | 3.85 | 2.52 | 1.21 | 4.79 | 3.46 | 2.03 | 0.89 |
| 每股收益 - 稀释(元) | 0.95 | 5.33 | 3.85 | 2.51 | 1.21 | 4.78 | 3.45 | 2.03 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 5.33 | 3.85 | 2.52 | 1.21 | 4.79 | 3.46 | 2.03 | 0.89 |
| 每股净资产BPS(元) | 38.60 | 37.64 | 36.13 | 34.71 | 34.81 | 33.60 | 32.09 | 30.67 | 30.20 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | 2.24 | 1.28 | 1.10 | 0.11 | 3.91 | 3.08 | 2.00 | 1.52 |
| 每股营业收入(元) | 4.71 | 21.43 | 15.32 | 9.88 | 4.57 | 15.84 | 10.98 | 6.76 | 3.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.46 | 14.15 | 10.66 | 7.25 | 3.47 | 14.25 | 10.77 | 6.62 | 2.94 |
| 净资产收益率 - 加权(%) | 2.50 | 15.07 | 11.08 | 7.32 | 3.53 | 15.30 | 11.29 | 6.75 | 2.98 |
| 净资产收益率 - 平均(%) | 2.49 | 14.96 | 11.05 | 7.37 | 3.53 | 15.23 | 11.27 | 6.78 | 2.98 |
| 净资产收益率 - 扣除(%) | 2.45 | 13.77 | 10.20 | 6.92 | 3.35 | 13.29 | 9.95 | 6.34 | 2.81 |
| 总资产净利率 - 平均(%) | 1.91 | 11.80 | 8.69 | 5.83 | 2.84 | 12.98 | 9.80 | 6.03 | 2.70 |
| 总资产报酬率ROA(%) | 2.20 | 12.44 | 9.17 | 6.13 | 3.05 | 13.18 | 10.16 | 6.20 | 3.01 |
| 投入资本回报率ROIC(%) | 2.14 | 13.11 | 9.61 | 6.43 | 3.11 | 14.21 | 10.67 | 6.54 | 2.92 |
| 销售毛利率(%) | 31.78 | 37.51 | 36.33 | 36.18 | 36.43 | 40.30 | 41.07 | 40.89 | 40.81 |
| 销售净利率(%) | 20.52 | 25.14 | 25.41 | 25.71 | 26.69 | 30.34 | 31.60 | 30.15 | 28.00 |
| 资产负债率(%) | 24.47 | 23.44 | 23.84 | 23.48 | 20.94 | 19.45 | 16.54 | 13.12 | 10.22 |
| 资产周转率(倍) | 0.09 | 0.47 | 0.34 | 0.23 | 0.11 | 0.43 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.30 | 92.23 | 93.96 | 96.90 | 101.65 | 95.23 | 97.17 | 96.89 | 109.42 |
| 营业利润同比增长率(%) | -18.71 | 13.98 | 10.48 | 19.66 | 35.55 | 105.76 | 122.77 | 129.53 | 109.53 |
| 营业收入同比增长率(%) | 3.17 | 35.39 | 39.72 | 46.25 | 43.79 | 58.53 | 56.60 | 60.53 | 66.96 |
| 利润总额同比增长率(%) | -18.72 | 12.61 | 10.48 | 19.67 | 35.60 | 104.23 | 119.30 | 123.32 | 97.95 |
| 归属母公司股东的净利润同比增长率(%) | -21.14 | 11.36 | 11.53 | 24.06 | 36.32 | 105.24 | 121.43 | 125.05 | 101.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.58 | 16.25 | 15.55 | 23.77 | 37.49 | 101.64 | 116.75 | 134.10 | 123.32 |
| 总资产同比增长率(%) | 17.15 | 19.02 | 24.60 | 28.80 | 31.15 | 29.08 | 271.40 | 281.32 | 279.55 |
| 总负债同比增长率(%) | 36.92 | 43.42 | 79.68 | 130.57 | 168.68 | 164.00 | 180.90 | 148.80 | 109.86 |
| 净资产同比增长率(%) | 10.98 | 12.16 | 12.71 | 13.32 | 15.40 | 14.82 | 296.30 | 314.00 | 317.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 804,774,309.14 | 3,662,965,373.81 | 2,618,693,664.16 | 1,687,948,400.47 | 780,064,459.72 | 2,705,498,415.90 | 1,874,189,368.86 | 1,154,126,174.18 | 542,492,302.21 |
| 营业总成本(元) | 631,123,567.94 | 2,637,444,737.36 | 1,888,685,658.93 | 1,209,379,576.86 | 543,200,612.69 | 1,815,697,441.64 | 1,235,334,560.24 | 755,180,004.33 | 367,497,634.20 |
| 营业收入(元) | 804,774,309.14 | 3,662,965,373.81 | 2,618,693,664.16 | 1,687,948,400.47 | 780,064,459.72 | 2,705,498,415.90 | 1,874,189,368.86 | 1,154,126,174.18 | 542,492,302.21 |
| 营业利润(元) | 197,196,264.73 | 1,056,923,360.88 | 750,250,576.17 | 490,098,551.57 | 242,579,031.21 | 927,314,294.85 | 679,105,067.38 | 409,559,872.07 | 178,955,498.57 |
| 利润总额(元) | 197,246,964.75 | 1,044,010,042.38 | 750,293,729.52 | 490,100,884.41 | 242,678,306.68 | 927,126,834.86 | 679,142,467.38 | 409,557,272.07 | 178,968,898.57 |
| 净利润(元) | 165,115,084.02 | 920,699,060.48 | 665,495,412.29 | 433,934,890.85 | 208,176,604.80 | 820,746,411.47 | 592,289,543.65 | 347,993,606.19 | 151,924,357.28 |
| 归属母公司股东的净利润(元) | 162,598,954.19 | 910,525,988.77 | 658,217,280.77 | 429,938,269.41 | 206,186,223.02 | 817,642,889.48 | 590,173,052.00 | 346,544,201.38 | 151,247,874.52 |
| 非经常性损益(元) | 653,132.07 | 24,301,257.58 | 28,429,894.37 | 19,591,222.55 | 7,275,123.83 | 55,285,994.96 | 45,141,863.78 | 15,013,279.83 | 6,574,105.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,945,822.12 | 886,224,731.19 | 629,787,386.40 | 410,347,046.86 | 198,911,099.19 | 762,356,894.52 | 545,031,188.22 | 331,530,921.55 | 144,673,769.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,982,599,864.64 | 4,366,122,300.98 | 4,901,659,602.64 | 5,015,164,681.34 | 5,147,843,888.72 | 5,158,750,738.01 | 4,936,425,526.21 | 4,862,497,222.71 | 4,827,033,938.07 |
| 固定资产(元) | 1,623,341,544.03 | 1,506,094,643.41 | 1,227,070,812.85 | 797,843,552.72 | 687,630,183.81 | 667,757,892.58 | 489,164,195.97 | 471,721,782.37 | 413,538,905.03 |
| 资产总计(元) | 8,818,392,166.50 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.60 | 7,527,583,064.71 | 7,127,757,651.12 | 6,568,101,050.06 | 6,023,749,617.51 | 5,739,677,286.85 |
| 流动负债(元) | 783,912,388.87 | 691,403,801.54 | 749,672,327.97 | 717,799,401.29 | 551,626,818.57 | 579,050,274.69 | 464,515,929.71 | 373,606,312.87 | 311,871,934.29 |
| 非流动负债(元) | 1,374,133,210.48 | 1,297,350,250.04 | 1,201,748,583.23 | 1,103,996,149.35 | 1,024,514,247.39 | 807,570,498.27 | 621,560,474.62 | 416,529,025.08 | 274,759,643.12 |
| 负债合计(元) | 2,158,045,599.35 | 1,988,754,051.58 | 1,951,420,911.20 | 1,821,795,550.64 | 1,576,141,065.96 | 1,386,620,772.96 | 1,086,076,404.33 | 790,135,337.95 | 586,631,577.41 |
| 股东权益(元) | 6,660,346,567.15 | 6,494,772,445.20 | 6,232,403,140.19 | 5,936,943,189.96 | 5,951,441,998.75 | 5,741,136,878.16 | 5,482,024,645.73 | 5,233,614,279.56 | 5,153,045,709.44 |
| 归属母公司股东的权益(元) | 6,599,064,074.55 | 6,435,365,819.73 | 6,176,569,112.44 | 5,929,298,598.57 | 5,946,092,910.45 | 5,737,872,812.77 | 5,479,904,403.32 | 5,232,289,363.76 | 5,152,615,877.62 |
| 资本公积(元) | 4,022,000,425.70 | 4,019,382,844.71 | 4,014,327,931.97 | 3,995,082,172.32 | 3,990,856,683.51 | 3,988,872,641.69 | 3,958,582,442.89 | 3,954,550,195.78 | 3,950,517,948.65 |
| 盈余公积(元) | 85,477,637.00 | 85,477,637.00 | 85,392,140.00 | 85,392,140.00 | 85,392,140.00 | 85,392,140.00 | 83,011,423.28 | 83,011,423.28 | 83,011,423.28 |
| 未分配利润(元) | 2,321,080,183.75 | 2,158,481,229.56 | 1,906,258,018.56 | 1,677,979,007.20 | 1,699,519,659.44 | 1,493,333,436.42 | 1,268,244,315.66 | 1,024,615,465.04 | 948,913,986.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 445,061,072.56 | 3,378,534,892.01 | 2,460,467,652.53 | 1,635,704,788.57 | 792,934,922.62 | 2,576,391,109.30 | 1,821,158,845.39 | 1,118,271,895.64 | 593,578,904.95 |
| 经营活动产生的现金净流量(元) | -103,124,619.08 | 382,685,708.76 | 218,093,145.59 | 188,524,497.41 | 18,655,548.83 | 668,352,866.50 | 526,111,259.60 | 340,861,351.75 | 259,242,885.93 |
| 购建固定无形长期资产支付的现金(元) | 779,362,589.21 | 2,202,926,669.35 | 1,373,695,918.18 | 826,740,142.19 | 472,734,427.90 | 1,301,932,121.43 | 879,046,344.95 | 423,271,661.92 | 159,054,043.05 |
| 投资支付的现金(元) | - | 577,000,000.00 | 577,000,000.00 | 550,000,000.00 | 550,000,000.00 | 2,950,000,000.00 | 2,450,000,000.00 | 2,250,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -751,978,893.32 | -1,510,792,130.98 | -681,561,479.81 | -665,595,758.62 | -667,768,838.85 | -1,224,608,026.44 | -454,502,039.74 | -1,411,344,443.65 | -53,732,125.24 |
| 吸收投资收到的现金(元) | 2,238,769.84 | 67,552,684.56 | 64,651,642.82 | 2,258,347.00 | 2,258,347.00 | 23,815,538.60 | 20,741,246.82 | 16,839,250.82 | - |
| 取得借款收到的现金(元) | 62,659,412.02 | 380,957,176.44 | 338,466,449.46 | 270,759,358.80 | 218,685,970.19 | 561,159,502.65 | 373,338,659.38 | 152,526,119.33 | 10,075,427.72 |
| 筹资活动产生的现金净流量(元) | 64,897,932.17 | 169,704,349.37 | 233,051,491.20 | 104,629,695.30 | 217,605,220.23 | 452,458,537.48 | 265,482,666.44 | 42,885,125.76 | 7,461,066.07 |
| 现金及现金等价物净增加(元) | -793,086,432.55 | -956,841,844.05 | -232,051,429.90 | -370,215,010.87 | -431,345,138.58 | -103,117,276.03 | 336,151,426.67 | -1,027,649,771.31 | 212,757,751.65 |
| 期末现金及现金等价物余额(元) | 1,117,801,577.99 | 1,910,888,010.54 | 2,635,678,424.69 | 2,497,514,843.72 | 2,436,384,716.01 | 2,867,729,854.59 | 3,306,998,557.29 | 1,943,197,359.31 | 3,183,604,882.27 |
| 折旧与摊销(元) | - | 108,716,520.16 | - | 41,755,546.14 | - | 60,904,254.36 | - | 28,220,167.85 | - |
| 公告日期 | 2024-04-30 | 2024-04-08 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-11-12 | 2022-08-27 | 2022-04-28 |
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