| 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 | 0.44 | 0.36 | 0.24 | 0.12 | 0.59 | 0.33 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.13 | 0.44 | 0.36 | 0.24 | 0.12 | 0.59 | 0.33 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.44 | 0.36 | 0.24 | 0.12 | 0.59 | 0.33 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 6.62 | 6.53 | 6.45 | 6.51 | 6.38 | 6.25 | 5.99 | 5.86 | 5.85 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.34 | 0.31 | 0.22 | 0.04 | -0.03 | 0.20 | 0.27 | 0.15 |
| 每股营业收入(元) | 0.97 | 3.53 | 2.65 | 1.73 | 0.89 | 3.22 | 2.42 | 1.61 | 0.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 6.80 | 5.53 | 3.63 | 1.87 | 9.40 | 5.56 | 3.66 | 1.66 |
| 净资产收益率 - 加权(%) | 2.01 | 6.95 | 5.53 | 3.71 | 1.89 | 9.80 | 5.62 | 3.66 | 1.64 |
| 净资产收益率 - 平均(%) | 2.01 | 6.94 | 5.62 | 3.71 | 1.89 | 9.79 | 5.67 | 3.69 | 1.67 |
| 净资产收益率 - 扣除(%) | 1.98 | 6.27 | 4.48 | 2.95 | 1.59 | 5.33 | 4.04 | 2.48 | 1.17 |
| 总资产净利率 - 平均(%) | 0.79 | 2.73 | 2.17 | 1.43 | 0.72 | 3.98 | 2.05 | 1.36 | 0.63 |
| 总资产报酬率ROA(%) | 1.08 | 3.92 | 3.15 | 1.99 | 1.04 | 5.33 | 3.09 | 1.98 | 0.98 |
| 投入资本回报率ROIC(%) | 1.01 | 3.78 | 2.95 | 1.95 | 1.00 | 5.44 | 2.91 | 1.92 | 0.88 |
| 销售毛利率(%) | 34.31 | 36.17 | 36.90 | 36.55 | 37.23 | 36.72 | 37.99 | 37.66 | 36.06 |
| 销售净利率(%) | 12.90 | 11.54 | 12.44 | 12.60 | 12.20 | 17.68 | 13.00 | 12.66 | 12.16 |
| 资产负债率(%) | 55.40 | 52.88 | 54.71 | 54.73 | 54.54 | 51.83 | 59.51 | 58.77 | 57.27 |
| 资产周转率(倍) | 0.06 | 0.24 | 0.17 | 0.11 | 0.06 | 0.23 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.91 | 79.64 | 96.37 | 98.03 | 106.17 | 72.40 | 109.71 | 99.41 | 92.78 |
| 营业利润同比增长率(%) | 13.85 | -27.41 | 6.34 | 9.33 | 20.84 | 96.43 | 67.51 | 52.68 | 26.46 |
| 营业收入同比增长率(%) | 9.07 | 9.75 | 9.20 | 7.62 | 16.12 | 7.73 | 8.85 | 14.46 | 14.29 |
| 利润总额同比增长率(%) | 12.97 | -27.70 | 6.10 | 8.93 | 20.15 | 95.44 | 68.09 | 53.41 | 26.48 |
| 归属母公司股东的净利润同比增长率(%) | 11.12 | -24.50 | 7.04 | 10.21 | 23.02 | 73.75 | 51.03 | 45.42 | 10.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.05 | 22.89 | 19.57 | 32.19 | 48.48 | 52.21 | 63.41 | 45.46 | 8.02 |
| 总资产同比增长率(%) | 4.99 | 5.81 | -4.86 | -0.29 | 1.15 | 2.76 | 22.84 | 21.36 | 20.25 |
| 总负债同比增长率(%) | 6.64 | 7.96 | -12.53 | -7.15 | -3.68 | -1.11 | 39.22 | 37.48 | 36.80 |
| 净资产同比增长率(%) | 3.85 | 4.48 | 7.65 | 11.13 | 9.03 | 8.55 | 5.90 | 4.89 | 4.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 662,403,655.72 | 2,411,934,403.59 | 1,807,083,010.09 | 1,183,767,919.12 | 607,344,403.39 | 2,197,702,313.26 | 1,654,766,700.20 | 1,099,993,111.42 | 523,037,977.57 |
| 营业总成本(元) | 599,976,829.07 | 2,208,279,928.82 | 1,618,264,600.68 | 1,055,766,176.40 | 542,699,835.78 | 2,020,153,268.43 | 1,490,663,944.87 | 1,002,597,070.45 | 475,844,534.45 |
| 营业收入(元) | 662,403,655.72 | 2,411,934,403.59 | 1,807,083,010.09 | 1,183,767,919.12 | 607,344,403.39 | 2,197,702,313.26 | 1,654,766,700.20 | 1,099,993,111.42 | 523,037,977.57 |
| 营业利润(元) | 88,927,834.99 | 285,286,707.38 | 232,695,335.98 | 154,551,939.28 | 78,112,656.35 | 393,028,298.04 | 218,813,640.54 | 141,358,953.87 | 64,643,466.45 |
| 利润总额(元) | 87,658,700.20 | 284,856,552.68 | 232,031,569.43 | 153,878,729.11 | 77,591,951.75 | 394,005,032.16 | 218,694,641.54 | 141,259,953.87 | 64,581,481.99 |
| 净利润(元) | 85,470,607.30 | 278,424,188.12 | 224,761,169.05 | 149,109,719.12 | 74,082,601.59 | 388,551,907.54 | 215,125,275.20 | 139,303,304.13 | 63,610,547.13 |
| 归属母公司股东的净利润(元) | 90,549,512.46 | 303,263,111.42 | 243,604,754.13 | 161,547,149.21 | 81,484,948.87 | 401,688,522.67 | 227,573,871.72 | 146,576,538.03 | 66,234,746.82 |
| 非经常性损益(元) | 926,782.92 | 23,326,052.81 | 46,127,672.98 | 30,530,893.14 | 12,035,068.85 | 173,870,932.11 | 62,423,847.35 | 47,467,122.78 | 19,459,657.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,622,729.54 | 279,937,058.61 | 197,477,081.15 | 131,016,256.07 | 69,449,880.02 | 227,817,590.56 | 165,150,024.37 | 99,109,415.25 | 46,775,089.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,881,824,580.82 | 3,319,763,081.84 | 4,385,602,286.66 | 4,552,256,957.24 | 4,404,578,261.66 | 3,881,371,189.36 | 5,468,456,644.01 | 5,226,919,100.13 | 4,900,654,996.07 |
| 固定资产(元) | 3,235,036,020.49 | 3,284,104,163.91 | 3,273,965,271.87 | 3,305,004,148.66 | 3,120,392,218.43 | 3,152,206,791.13 | 2,608,823,588.78 | 2,640,188,063.55 | 2,746,559,273.80 |
| 长期股权投资(元) | 6,216,621.81 | 6,216,621.81 | 6,284,526.14 | 6,284,526.14 | 46,284,006.34 | 6,284,006.34 | 5,000,296.88 | 5,000,296.88 | 5,000,296.88 |
| 资产总计(元) | 11,193,256,333.00 | 10,474,818,233.24 | 10,779,275,434.43 | 10,895,369,713.17 | 10,661,499,653.10 | 9,899,448,579.11 | 11,330,300,789.49 | 10,926,758,828.09 | 10,540,350,500.17 |
| 流动负债(元) | 3,146,882,462.46 | 2,772,748,582.92 | 2,880,399,159.62 | 2,995,820,485.57 | 3,160,687,471.52 | 2,945,154,455.98 | 3,551,548,965.26 | 4,342,866,899.22 | 4,151,567,777.26 |
| 非流动负债(元) | 3,053,800,904.97 | 2,766,475,839.37 | 3,017,355,620.81 | 2,966,798,379.06 | 2,653,991,174.83 | 2,185,410,868.86 | 3,191,046,821.92 | 2,078,679,276.92 | 1,885,269,703.45 |
| 负债合计(元) | 6,200,683,367.43 | 5,539,224,422.29 | 5,897,754,780.43 | 5,962,618,864.63 | 5,814,678,646.35 | 5,130,565,324.84 | 6,742,595,787.18 | 6,421,546,176.14 | 6,036,837,480.71 |
| 股东权益(元) | 4,992,572,965.57 | 4,935,593,810.95 | 4,881,520,654.00 | 4,932,750,848.54 | 4,846,821,006.75 | 4,768,883,254.27 | 4,587,705,002.31 | 4,505,212,651.95 | 4,503,513,019.46 |
| 归属母公司股东的权益(元) | 4,524,826,167.81 | 4,462,940,764.62 | 4,403,191,928.29 | 4,447,996,580.13 | 4,357,152,482.49 | 4,272,124,888.40 | 4,090,184,265.13 | 4,002,575,752.03 | 3,996,332,256.80 |
| 资本公积(元) | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 |
| 盈余公积(元) | 148,342,167.89 | 148,342,167.89 | 133,373,257.56 | 133,373,257.56 | 133,373,257.56 | 133,373,257.56 | 93,970,360.91 | 93,970,360.91 | 93,970,360.91 |
| 未分配利润(元) | 1,718,811,655.36 | 1,628,262,142.90 | 1,583,953,079.05 | 1,622,812,479.15 | 1,542,750,278.81 | 1,461,265,329.94 | 1,326,553,575.64 | 1,245,556,241.95 | 1,234,895,436.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 661,790,694.89 | 1,920,821,623.32 | 1,741,419,998.88 | 1,160,443,101.48 | 644,845,230.49 | 1,591,221,628.80 | 1,815,375,752.39 | 1,093,515,037.48 | 485,290,277.27 |
| 经营活动产生的现金净流量(元) | -70,703,478.23 | 233,866,051.01 | 214,525,910.15 | 148,641,115.41 | 24,796,732.96 | -23,040,305.21 | 139,060,404.77 | 183,535,218.32 | 104,160,697.17 |
| 购建固定无形长期资产支付的现金(元) | 261,963,250.48 | 533,322,329.89 | 723,549,488.48 | 533,506,634.17 | 274,849,823.19 | 757,922,569.93 | 888,693,629.76 | 686,192,040.13 | 366,298,043.79 |
| 投资支付的现金(元) | - | - | - | - | 40,000,000.00 | 2,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -381,963,250.48 | -617,831,280.85 | -720,418,965.47 | -532,433,887.19 | -313,777,076.21 | 184,635,259.17 | -614,080,054.75 | -402,658,126.46 | -239,949,062.72 |
| 取得借款收到的现金(元) | 1,059,007,500.00 | 3,379,842,483.38 | 2,729,935,000.00 | 1,967,710,000.00 | 1,257,000,000.00 | 3,268,145,000.00 | 4,426,473,613.78 | 2,391,053,613.78 | 1,253,105,000.00 |
| 筹资活动产生的现金净流量(元) | 702,089,432.55 | 229,393,191.76 | 466,512,158.03 | 576,959,832.35 | 551,136,564.60 | -158,363,225.76 | 896,697,239.87 | 543,385,186.59 | 524,950,140.49 |
| 现金及现金等价物净增加(元) | 243,442,064.73 | -132,400,119.87 | -35,131,794.21 | 206,697,947.54 | 261,078,095.31 | 12,631,278.57 | 422,273,640.58 | 318,434,466.75 | 386,245,131.37 |
| 期末现金及现金等价物余额(元) | 425,255,125.98 | 181,813,061.25 | 279,081,386.91 | 520,911,128.66 | 575,291,276.43 | 314,213,181.12 | 723,855,543.13 | 620,016,369.30 | 687,827,033.92 |
| 折旧与摊销(元) | - | 267,093,391.33 | - | 127,258,125.66 | - | 217,880,277.30 | - | 114,626,308.57 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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