| 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) | 0.23 | 1.04 | 0.88 | 0.65 | 0.34 | 0.80 | 0.79 | 0.53 | 0.32 |
| 每股收益 - 稀释(元) | 0.23 | 1.04 | 0.88 | 0.65 | 0.34 | 0.80 | 0.79 | 0.53 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 1.03 | 0.87 | 0.64 | 0.34 | 0.80 | 0.78 | 0.52 | 0.31 |
| 每股净资产BPS(元) | 8.08 | 7.85 | 7.65 | 7.37 | 7.77 | 7.50 | 7.52 | 8.31 | 8.12 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 1.47 | 1.04 | 0.75 | 0.31 | 1.03 | 0.76 | 0.46 | 0.17 |
| 每股营业收入(元) | 1.13 | 5.55 | 3.87 | 2.59 | 1.27 | 4.99 | 3.57 | 2.29 | 1.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 13.18 | 11.33 | 8.65 | 4.40 | 10.65 | 10.38 | 6.30 | 3.85 |
| 净资产收益率 - 加权(%) | 2.90 | 13.37 | 10.92 | 8.21 | 4.46 | 10.28 | 9.79 | 6.49 | 3.92 |
| 净资产收益率 - 平均(%) | 2.90 | 13.42 | 11.39 | 8.57 | 4.48 | 10.44 | 10.18 | 6.49 | 3.92 |
| 净资产收益率 - 扣除(%) | 1.92 | 12.34 | 9.66 | 7.04 | 2.92 | 10.62 | 8.80 | 4.94 | 2.57 |
| 总资产净利率 - 平均(%) | 2.36 | 10.98 | 9.30 | 6.83 | 3.71 | 8.50 | 8.18 | 5.21 | 3.13 |
| 总资产报酬率ROA(%) | 2.92 | 13.51 | 11.12 | 8.04 | 4.70 | 10.01 | 10.06 | 6.34 | 4.02 |
| 投入资本回报率ROIC(%) | 2.80 | 13.10 | 10.95 | 8.02 | 4.32 | 10.14 | 9.61 | 6.09 | 3.68 |
| 销售毛利率(%) | 75.55 | 74.46 | 74.81 | 75.74 | 76.65 | 75.36 | 74.65 | 75.93 | 76.65 |
| 销售净利率(%) | 20.49 | 18.64 | 22.41 | 24.58 | 26.93 | 16.02 | 21.84 | 22.88 | 25.19 |
| 资产负债率(%) | 17.86 | 19.10 | 19.50 | 23.35 | 16.86 | 17.18 | 19.42 | 19.71 | 20.66 |
| 资产周转率(倍) | 0.12 | 0.59 | 0.41 | 0.28 | 0.14 | 0.53 | 0.37 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.52 | 108.56 | 112.07 | 110.02 | 107.81 | 106.69 | 112.73 | 107.73 | 106.76 |
| 营业利润同比增长率(%) | -1.88 | 54.30 | 8.25 | 21.91 | 7.78 | -50.25 | -37.22 | -42.81 | -37.94 |
| 营业收入同比增长率(%) | -11.98 | 10.35 | 7.37 | 13.36 | 2.27 | -17.16 | -15.04 | -18.63 | -9.09 |
| 利润总额同比增长率(%) | -33.21 | 33.62 | 9.08 | 20.13 | 9.03 | -45.25 | -31.97 | -34.81 | -22.83 |
| 归属母公司股东的净利润同比增长率(%) | -33.03 | 28.31 | 10.17 | 21.80 | 9.34 | -44.23 | -32.37 | -35.44 | -23.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.33 | 20.45 | 10.76 | 26.19 | 8.75 | -40.67 | -37.24 | -43.57 | -38.14 |
| 总资产同比增长率(%) | 4.37 | 6.18 | 0.98 | -7.20 | -8.73 | -7.06 | -2.02 | 3.85 | 8.12 |
| 总负债同比增长率(%) | 10.56 | 17.92 | 1.40 | 9.97 | -25.54 | -19.76 | -10.71 | 1.04 | 9.94 |
| 净资产同比增长率(%) | 3.16 | 3.79 | 0.93 | -11.38 | -4.35 | -3.91 | 0.33 | 4.57 | 7.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 537,364,351.89 | 2,648,819,535.18 | 1,845,843,103.20 | 1,247,665,207.04 | 610,485,270.86 | 2,400,371,623.03 | 1,719,112,046.61 | 1,100,618,714.94 | 596,912,506.06 |
| 营业总成本(元) | 419,095,489.01 | 1,990,872,339.05 | 1,327,118,716.27 | 878,866,660.09 | 442,243,371.92 | 1,858,727,473.28 | 1,266,641,133.80 | 808,293,270.28 | 449,239,561.99 |
| 营业收入(元) | 537,364,351.89 | 2,648,819,535.18 | 1,845,843,103.20 | 1,247,665,207.04 | 610,485,270.86 | 2,400,371,623.03 | 1,719,112,046.61 | 1,100,618,714.94 | 596,912,506.06 |
| 营业利润(元) | 147,170,480.06 | 668,580,453.60 | 475,158,201.32 | 337,198,956.71 | 149,990,128.72 | 433,298,700.81 | 438,947,969.17 | 276,591,177.80 | 139,160,848.07 |
| 利润总额(元) | 146,836,916.37 | 665,980,601.82 | 548,950,080.53 | 408,447,179.84 | 219,844,546.12 | 498,411,946.95 | 503,255,327.98 | 340,002,551.16 | 201,627,845.16 |
| 净利润(元) | 110,104,699.50 | 493,617,260.07 | 413,586,277.14 | 306,732,475.04 | 164,407,921.82 | 384,546,710.08 | 375,429,492.64 | 251,845,082.90 | 150,370,307.77 |
| 归属母公司股东的净利润(元) | 110,104,699.50 | 493,632,406.42 | 413,601,423.65 | 306,747,621.55 | 164,407,912.70 | 384,546,423.10 | 375,429,207.52 | 251,844,724.88 | 150,370,248.74 |
| 非经常性损益(元) | 36,258,456.14 | 31,614,689.65 | 60,954,299.84 | 57,268,609.25 | 55,282,852.58 | 1,137,261.77 | 57,036,557.08 | 54,144,213.18 | 50,027,010.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,846,243.36 | 462,017,716.77 | 352,647,123.81 | 249,479,012.30 | 109,125,060.12 | 383,409,161.33 | 318,392,650.44 | 197,700,511.70 | 100,343,238.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,866,964,237.36 | 3,773,162,395.62 | 3,706,840,850.69 | 3,793,924,509.33 | 3,716,757,215.44 | 3,550,628,748.13 | 3,694,176,943.28 | 4,140,919,105.90 | 4,065,185,673.45 |
| 固定资产(元) | 475,195,666.85 | 483,613,055.93 | 492,972,879.95 | 500,828,810.97 | 510,014,947.72 | 519,515,857.70 | 528,667,087.42 | 536,641,247.82 | 538,953,490.10 |
| 资产总计(元) | 4,694,239,619.40 | 4,629,726,249.11 | 4,535,888,684.54 | 4,624,854,883.91 | 4,497,646,098.57 | 4,360,229,143.43 | 4,491,688,119.12 | 4,983,795,778.23 | 4,927,858,599.03 |
| 流动负债(元) | 736,144,642.14 | 767,564,954.21 | 806,068,051.03 | 997,945,905.68 | 713,294,326.18 | 692,904,240.79 | 825,136,548.33 | 920,328,866.39 | 957,918,932.39 |
| 非流动负债(元) | 102,191,071.93 | 116,812,573.89 | 78,454,047.93 | 82,136,570.29 | 44,973,292.94 | 56,095,516.33 | 47,189,499.78 | 61,817,469.88 | 60,398,160.55 |
| 负债合计(元) | 838,335,714.07 | 884,377,528.10 | 884,522,098.96 | 1,080,082,475.97 | 758,267,619.12 | 748,999,757.12 | 872,326,048.11 | 982,146,336.27 | 1,018,317,092.94 |
| 股东权益(元) | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,585.58 | 3,544,772,407.94 | 3,739,378,479.45 | 3,611,229,386.31 | 3,619,362,071.01 | 4,001,649,441.96 | 3,909,541,506.09 |
| 归属母公司股东的权益(元) | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,326.87 | 3,544,772,149.23 | 3,737,863,459.73 | 3,609,714,375.72 | 3,617,847,062.28 | 4,000,134,360.33 | 3,908,026,723.45 |
| 资本公积(元) | 1,413,120,515.51 | 1,413,120,515.51 | 1,442,202,947.85 | 1,482,789,131.16 | 1,482,789,131.16 | 1,482,789,131.16 | 1,475,768,616.49 | 1,476,420,216.49 | 1,476,420,216.49 |
| 盈余公积(元) | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 | 240,600,000.00 |
| 未分配利润(元) | 1,789,708,945.01 | 1,679,604,245.51 | 1,600,571,160.84 | 1,493,717,358.74 | 1,682,507,954.28 | 1,518,100,041.59 | 1,507,727,748.01 | 1,865,293,265.37 | 1,763,818,789.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 572,396,560.52 | 2,875,675,441.53 | 2,068,694,970.43 | 1,372,722,322.31 | 658,160,651.84 | 2,560,856,825.15 | 1,938,028,872.02 | 1,185,646,555.49 | 637,289,706.66 |
| 经营活动产生的现金净流量(元) | 70,483,128.80 | 702,978,869.32 | 495,834,144.54 | 363,111,875.23 | 148,973,054.25 | 496,371,793.66 | 364,511,040.05 | 221,422,099.30 | 83,772,557.26 |
| 购建固定无形长期资产支付的现金(元) | 16,159,059.65 | 48,876,730.88 | 39,682,559.98 | 25,807,352.60 | 17,537,832.10 | 29,275,811.67 | 30,943,974.43 | 18,507,364.43 | 17,141,025.76 |
| 投资支付的现金(元) | - | 877,705,250.00 | 777,705,250.00 | 547,705,250.00 | 50,000,000.00 | 1,744,828,000.00 | 1,410,800,000.00 | 960,500,000.00 | 100,500,000.00 |
| 投资活动产生的现金净流量(元) | 114,482,584.19 | 283,817,723.45 | 220,448,057.45 | 152,532,345.08 | 406,133,338.02 | 116,831,353.32 | 72,977,358.40 | 72,469,708.06 | 452,042,096.62 |
| 筹资活动产生的现金净流量(元) | 20,522,469.56 | -485,018,620.32 | -432,674,607.96 | -181,166,877.14 | 20,130,748.63 | -715,101,093.17 | -463,017,327.24 | 148,005,148.80 | 173,366,149.46 |
| 现金及现金等价物净增加(元) | 204,873,222.87 | 501,563,798.05 | 284,144,862.57 | 334,884,771.45 | 574,935,427.91 | -98,853,811.10 | -26,959,980.59 | 441,402,348.90 | 708,993,769.60 |
| 期末现金及现金等价物余额(元) | 2,682,426,545.77 | 2,477,553,322.90 | 2,260,134,387.42 | 2,310,874,296.30 | 2,550,924,952.76 | 1,975,989,524.85 | 2,047,883,355.36 | 2,516,245,684.85 | 2,783,837,105.55 |
| 折旧与摊销(元) | - | 75,491,742.31 | - | 33,439,055.06 | - | 75,675,666.70 | - | 45,585,343.13 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |