| 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) | 0.45 | 1.78 | 1.39 | 0.86 | 0.41 | 1.56 | 1.13 | 0.76 | 0.28 |
| 每股收益 - 稀释(元) | 0.45 | 1.78 | 1.39 | 0.86 | 0.41 | 1.56 | 1.13 | 0.76 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.78 | 1.39 | 0.86 | 0.39 | 1.51 | 1.09 | 0.74 | 0.27 |
| 每股净资产BPS(元) | 10.76 | 10.35 | 9.98 | 9.49 | 9.18 | 8.79 | 8.42 | 8.04 | 7.98 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.39 | 0.36 | -0.49 | -1.52 | 1.95 | 0.29 | 0.06 | -1.01 |
| 每股营业收入(元) | 6.80 | 27.03 | 20.72 | 13.01 | 6.32 | 25.08 | 17.52 | 11.75 | 6.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.16 | 17.17 | 13.97 | 9.09 | 4.26 | 17.13 | 12.95 | 9.18 | 3.38 |
| 净资产收益率 - 加权(%) | 4.24 | 18.26 | 14.65 | 9.09 | 4.35 | 18.21 | 13.55 | 8.99 | 3.44 |
| 净资产收益率 - 平均(%) | 4.25 | 18.26 | 14.61 | 9.27 | 4.35 | 18.23 | 13.51 | 9.36 | 3.44 |
| 净资产收益率 - 扣除(%) | 3.25 | 15.84 | 12.07 | 7.82 | 2.85 | 16.29 | 13.43 | 8.80 | 2.62 |
| 总资产净利率 - 平均(%) | 1.25 | 5.09 | 3.90 | 2.47 | 1.15 | 4.62 | 3.42 | 2.41 | 0.86 |
| 总资产报酬率ROA(%) | 1.53 | 6.02 | 4.68 | 2.94 | 1.34 | 5.82 | 4.16 | 2.95 | 1.06 |
| 投入资本回报率ROIC(%) | 2.64 | 11.02 | 8.53 | 5.46 | 2.58 | 10.73 | 7.69 | 5.28 | 1.94 |
| 销售毛利率(%) | 21.58 | 22.22 | 21.23 | 22.34 | 20.65 | 20.24 | 19.48 | 18.58 | 17.60 |
| 销售净利率(%) | 6.48 | 6.62 | 6.67 | 6.62 | 6.07 | 5.74 | 6.04 | 6.14 | 4.12 |
| 资产负债率(%) | 69.27 | 70.44 | 71.99 | 72.39 | 71.93 | 73.69 | 74.34 | 74.01 | 73.67 |
| 资产周转率(倍) | 0.19 | 0.77 | 0.59 | 0.37 | 0.19 | 0.81 | 0.57 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.16 | 97.63 | 87.80 | 93.76 | 76.88 | 101.14 | 98.95 | 106.58 | 89.08 |
| 营业利润同比增长率(%) | 17.42 | 16.35 | 29.43 | 15.37 | 48.33 | 33.59 | 13.40 | 7.45 | -9.28 |
| 营业收入同比增长率(%) | 3.66 | 3.89 | 14.05 | 6.73 | 1.76 | 13.85 | 9.73 | 11.95 | 22.53 |
| 利润总额同比增长率(%) | 17.21 | 17.00 | 27.30 | 14.37 | 47.32 | 32.97 | 13.68 | 8.06 | -7.89 |
| 归属母公司股东的净利润同比增长率(%) | 10.53 | 13.82 | 23.28 | 12.71 | 44.76 | 33.97 | 23.45 | 15.08 | 8.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.79 | 10.43 | 2.74 | 1.22 | 25.38 | 43.82 | 45.44 | 27.26 | -17.11 |
| 总资产同比增长率(%) | 3.24 | 1.05 | 3.90 | 6.33 | 7.00 | 17.84 | 34.45 | 28.89 | 37.52 |
| 总负债同比增长率(%) | -0.58 | -3.41 | 0.62 | 4.00 | 4.49 | 19.78 | 45.18 | 37.52 | 50.97 |
| 净资产同比增长率(%) | 13.08 | 13.55 | 14.25 | 13.82 | 14.95 | 13.75 | 11.70 | 10.16 | 10.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,751,369,744.05 | 6,962,773,764.22 | 5,337,627,986.93 | 3,350,926,082.45 | 1,689,599,466.10 | 6,702,217,095.32 | 4,680,179,810.69 | 3,139,523,450.40 | 1,660,373,696.57 |
| 营业总成本(元) | 1,635,875,290.03 | 6,453,759,726.05 | 4,943,630,115.07 | 3,096,951,447.65 | 1,598,873,059.36 | 6,203,544,683.38 | 4,321,339,190.94 | 2,911,128,717.69 | 1,578,364,211.62 |
| 营业收入(元) | 1,751,369,744.05 | 6,962,773,764.22 | 5,337,627,986.93 | 3,350,926,082.45 | 1,689,599,466.10 | 6,702,217,095.32 | 4,680,179,810.69 | 3,139,523,450.40 | 1,660,373,696.57 |
| 营业利润(元) | 134,618,715.02 | 532,048,172.83 | 415,637,126.68 | 254,480,980.46 | 114,651,655.79 | 457,279,057.93 | 321,129,631.86 | 220,576,554.26 | 77,296,264.29 |
| 利润总额(元) | 134,541,180.45 | 528,241,222.81 | 410,203,805.49 | 252,618,723.13 | 114,785,143.76 | 451,470,214.68 | 322,225,573.84 | 220,872,714.98 | 77,915,757.13 |
| 净利润(元) | 113,481,879.14 | 461,144,133.12 | 355,821,302.86 | 221,681,346.76 | 102,577,745.18 | 384,569,952.56 | 282,845,954.02 | 192,736,506.97 | 68,480,331.32 |
| 归属母公司股东的净利润(元) | 115,437,019.77 | 457,748,771.53 | 359,129,473.56 | 222,064,405.49 | 104,443,540.00 | 402,185,138.05 | 291,319,312.74 | 197,023,694.23 | 72,150,371.40 |
| 非经常性损益(元) | 25,344,161.07 | 35,358,772.68 | 48,861,992.94 | 30,862,201.57 | 34,490,061.97 | 19,687,618.67 | -10,681,826.41 | 8,120,457.30 | 16,357,207.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,092,858.70 | 422,389,998.85 | 310,267,480.62 | 191,202,203.92 | 69,953,478.03 | 382,497,519.38 | 302,001,139.15 | 188,903,236.93 | 55,793,163.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,024,609,430.13 | 7,044,301,434.69 | 7,341,216,268.80 | 7,024,448,929.28 | 6,941,174,487.03 | 7,174,723,687.81 | 7,000,522,905.26 | 6,538,351,555.30 | 6,379,940,908.05 |
| 固定资产(元) | 538,776,702.69 | 540,961,791.22 | 521,856,000.44 | 542,727,192.01 | 544,618,344.74 | 544,350,733.10 | 536,482,195.13 | 531,098,376.15 | 540,099,876.39 |
| 长期股权投资(元) | 11,441,006.81 | 11,483,076.84 | 11,083,380.25 | 11,093,084.63 | 11,090,900.25 | 11,095,929.27 | 20,811,154.10 | 20,805,732.98 | 20,796,374.39 |
| 资产总计(元) | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 | 9,004,245,412.07 | 8,881,312,456.90 | 8,385,348,314.03 | 8,227,450,541.00 |
| 流动负债(元) | 5,922,068,438.85 | 6,070,886,854.55 | 5,848,309,434.98 | 5,670,140,893.24 | 5,550,634,379.81 | 5,998,744,983.00 | 5,892,024,710.20 | 5,464,733,693.52 | 5,319,743,644.84 |
| 非流动负债(元) | 373,806,636.29 | 338,211,161.83 | 794,998,690.33 | 784,053,682.50 | 782,192,431.80 | 636,503,021.82 | 710,178,614.13 | 741,439,687.62 | 741,025,260.61 |
| 负债合计(元) | 6,295,875,075.14 | 6,409,098,016.38 | 6,643,308,125.31 | 6,454,194,575.74 | 6,332,826,811.61 | 6,635,248,004.82 | 6,602,203,324.33 | 6,206,173,381.14 | 6,060,768,905.45 |
| 股东权益(元) | 2,792,651,937.47 | 2,689,499,092.05 | 2,584,286,854.43 | 2,461,608,998.87 | 2,470,893,724.53 | 2,368,997,407.25 | 2,279,109,132.57 | 2,179,174,932.89 | 2,166,681,635.55 |
| 归属母公司股东的权益(元) | 2,772,307,268.55 | 2,665,869,873.27 | 2,570,160,582.10 | 2,444,053,728.79 | 2,451,577,809.04 | 2,347,692,942.21 | 2,249,520,179.07 | 2,147,325,617.23 | 2,132,823,849.86 |
| 资本公积(元) | 525,664,128.32 | 527,551,177.86 | 528,018,172.65 | 527,637,805.44 | 686,953,377.82 | 686,138,497.52 | 692,126,934.47 | 693,005,137.03 | 692,005,987.00 |
| 盈余公积(元) | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 |
| 未分配利润(元) | 1,858,949,568.44 | 1,743,512,548.67 | 1,644,893,250.70 | 1,507,828,182.63 | 1,531,888,005.83 | 1,427,444,465.83 | 1,316,578,640.52 | 1,222,283,022.01 | 1,239,090,134.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,456,443,094.86 | 6,798,019,844.39 | 4,686,447,756.28 | 3,141,980,371.60 | 1,298,982,979.15 | 6,778,509,156.77 | 4,630,914,312.76 | 3,346,217,155.91 | 1,479,136,720.88 |
| 经营活动产生的现金净流量(元) | -144,952,399.07 | 100,193,846.72 | 92,631,699.54 | -125,381,420.57 | -405,439,889.55 | 519,817,067.40 | 77,105,477.02 | 15,855,220.90 | -268,580,083.27 |
| 购建固定无形长期资产支付的现金(元) | 32,397,578.38 | 326,090,092.00 | 64,747,880.25 | 61,434,751.87 | 21,854,792.86 | 122,717,693.58 | 82,285,304.78 | 49,157,235.26 | 42,359,336.89 |
| 投资支付的现金(元) | 3,000,000.00 | 9,997,400.00 | 9,997,400.00 | - | - | 32,000,000.00 | 30,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -68,515,571.10 | -311,933,467.11 | -164,150,953.94 | -41,313,455.85 | -9,152,411.66 | -72,046,922.26 | -35,853,363.44 | 29,629,306.30 | 45,945,871.73 |
| 吸收投资收到的现金(元) | - | 77,969.83 | 68,979.17 | 68,979.17 | - | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 603,227,671.07 | 984,838,427.64 | 441,234,005.85 | 405,564,851.53 | 283,000,274.30 | 1,081,287,843.20 | 942,038,348.75 | 722,914,550.56 | 473,231,129.20 |
| 筹资活动产生的现金净流量(元) | 219,137,187.18 | 88,242,712.80 | -143,654,414.53 | -178,467,990.01 | 63,753,314.38 | -200,979,566.92 | -749,823.98 | 61,215,700.68 | 255,049,497.44 |
| 现金及现金等价物净增加(元) | 1,617,994.48 | -135,479,414.23 | -205,972,254.00 | -331,768,404.52 | -348,324,914.54 | 278,380,926.13 | 35,814,123.60 | 101,253,652.57 | 41,182,497.09 |
| 期末现金及现金等价物余额(元) | 962,049,797.00 | 960,431,802.52 | 889,938,962.75 | 764,142,812.23 | 747,586,302.21 | 1,095,911,216.75 | 853,344,414.22 | 918,783,943.19 | 858,712,787.71 |
| 折旧与摊销(元) | - | 112,494,099.51 | - | 55,936,592.72 | - | 103,538,721.62 | - | 51,615,972.96 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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