| 2024年中报 | 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) | 0.36 | 0.16 | 0.70 | 0.64 | 0.55 | 0.28 | 1.75 | 1.57 | 1.08 | 0.42 |
| 每股收益 - 稀释(元) | 0.36 | 0.16 | 0.69 | 0.62 | 0.54 | 0.27 | 1.69 | 1.52 | 1.05 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.16 | 0.69 | 0.64 | 0.55 | 0.28 | 1.74 | 1.56 | 1.08 | 0.42 |
| 每股净资产BPS(元) | 11.83 | 11.78 | 11.66 | 11.61 | 11.56 | 11.62 | 11.34 | 11.14 | 10.64 | 10.44 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.31 | 1.89 | 0.88 | 1.24 | 0.93 | 2.01 | 1.17 | 1.13 | 0.53 |
| 每股营业收入(元) | 3.11 | 1.42 | 7.63 | 5.91 | 3.44 | 1.40 | 7.74 | 6.17 | 4.26 | 1.83 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 1.36 | 5.88 | 5.42 | 4.72 | 2.34 | 15.18 | 13.83 | 10.01 | 3.99 |
| 净资产收益率 - 加权(%) | 3.00 | 1.37 | 5.97 | 5.45 | 4.71 | 2.37 | 16.22 | 14.58 | 10.22 | 4.06 |
| 净资产收益率 - 平均(%) | 3.01 | 1.36 | 5.95 | 5.47 | 4.76 | 2.37 | 16.10 | 14.55 | 10.30 | 4.06 |
| 净资产收益率 - 扣除(%) | 2.83 | 1.26 | 5.72 | 5.18 | 4.53 | 2.27 | 14.58 | 13.35 | 9.77 | 3.87 |
| 总资产净利率 - 平均(%) | 2.04 | 0.90 | 4.05 | 3.70 | 3.41 | 1.70 | 11.40 | 10.19 | 7.11 | 2.77 |
| 总资产报酬率ROA(%) | 2.49 | 1.10 | 5.09 | 4.56 | 4.13 | 2.07 | 13.88 | 12.48 | 8.75 | 3.38 |
| 投入资本回报率ROIC(%) | 2.42 | 1.09 | 4.71 | 4.31 | 3.82 | 1.90 | 12.66 | 11.31 | 8.00 | 3.13 |
| 销售毛利率(%) | 32.94 | 32.56 | 30.58 | 31.58 | 39.38 | 41.47 | 42.39 | 44.46 | 43.29 | 40.64 |
| 销售净利率(%) | 11.08 | 10.70 | 8.95 | 10.61 | 16.53 | 19.89 | 23.20 | 25.99 | 25.94 | 23.34 |
| 资产负债率(%) | 24.31 | 24.95 | 28.43 | 29.57 | 27.39 | 25.51 | 27.53 | 28.63 | 30.47 | 30.88 |
| 资产周转率(倍) | 0.18 | 0.08 | 0.45 | 0.35 | 0.21 | 0.09 | 0.49 | 0.39 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.19 | 119.50 | 109.16 | 95.72 | 114.16 | 156.92 | 103.88 | 96.70 | 98.13 | 107.37 |
| 营业利润同比增长率(%) | -39.55 | -45.60 | -62.63 | -61.30 | -49.84 | -36.07 | -18.16 | -10.19 | -10.29 | -26.35 |
| 营业收入同比增长率(%) | -9.58 | 1.57 | -1.55 | -4.32 | -19.51 | -23.90 | -24.83 | -21.14 | -18.73 | -26.92 |
| 利润总额同比增长率(%) | -39.63 | -45.72 | -63.20 | -61.86 | -49.90 | -36.10 | -17.14 | -8.85 | -10.01 | -25.94 |
| 归属母公司股东的净利润同比增长率(%) | -35.25 | -41.22 | -60.27 | -59.32 | -48.90 | -34.83 | -16.15 | -8.17 | -9.85 | -24.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.20 | -43.73 | -59.80 | -59.67 | -49.73 | -34.99 | -18.82 | -11.26 | -10.63 | -26.12 |
| 总资产同比增长率(%) | -2.37 | 1.65 | 5.01 | 6.54 | 5.47 | 3.40 | 8.66 | 14.04 | 14.39 | 17.86 |
| 总负债同比增长率(%) | -13.34 | -0.56 | 8.43 | 10.06 | -5.20 | -14.58 | -2.01 | 10.48 | 10.47 | 18.00 |
| 净资产同比增长率(%) | 2.21 | 1.31 | 2.55 | 3.90 | 8.30 | 11.02 | 12.93 | 15.27 | 16.23 | 17.80 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,426,720,226.31 | 651,580,225.20 | 3,503,594,089.49 | 2,713,974,813.58 | 1,577,799,821.93 | 641,503,752.91 | 3,558,715,103.04 | 2,836,391,241.02 | 1,960,307,056.16 | 842,925,014.79 |
| 营业总成本(元) | 1,240,082,238.33 | 570,774,589.97 | 3,092,467,680.42 | 2,297,121,180.82 | 1,232,236,952.74 | 493,551,997.05 | 2,601,017,776.91 | 1,950,722,267.58 | 1,343,294,939.14 | 608,204,953.65 |
| 营业收入(元) | 1,426,720,226.31 | 651,580,225.20 | 3,503,594,089.49 | 2,713,974,813.58 | 1,577,799,821.93 | 641,503,752.91 | 3,558,715,103.04 | 2,836,391,241.02 | 1,960,307,056.16 | 842,925,014.79 |
| 营业利润(元) | 184,592,455.92 | 81,481,237.22 | 364,440,312.94 | 340,147,051.96 | 305,363,941.32 | 149,770,820.60 | 975,173,855.66 | 879,026,455.23 | 608,768,709.22 | 234,260,520.10 |
| 利润总额(元) | 184,028,404.54 | 81,074,140.73 | 358,166,795.17 | 334,542,255.36 | 304,810,553.37 | 149,375,812.48 | 973,237,816.96 | 877,132,308.92 | 608,384,165.52 | 233,775,281.03 |
| 净利润(元) | 158,106,368.61 | 69,693,211.38 | 313,469,733.48 | 288,049,228.60 | 260,814,874.51 | 127,592,294.39 | 825,693,332.16 | 737,137,139.98 | 508,436,706.26 | 196,766,330.50 |
| 归属母公司股东的净利润(元) | 164,272,030.84 | 74,280,771.31 | 318,381,199.70 | 292,036,208.69 | 253,682,339.48 | 126,369,484.01 | 801,452,854.59 | 717,799,189.97 | 496,405,978.07 | 193,911,509.50 |
| 非经常性损益(元) | 8,908,191.66 | 5,317,089.63 | 8,849,676.62 | 12,547,010.54 | 10,163,249.82 | 3,808,637.08 | 31,452,731.65 | 24,820,814.49 | 12,025,288.34 | 5,398,233.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 155,363,839.18 | 68,963,681.68 | 309,531,523.08 | 279,489,198.15 | 243,519,089.66 | 122,560,846.93 | 770,000,122.94 | 692,978,375.48 | 484,380,689.73 | 188,513,276.26 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 4,314,150,904.23 | 4,416,482,939.70 | 4,735,376,944.28 | 4,938,421,601.19 | 4,691,063,123.87 | 4,567,393,164.27 | 4,714,862,729.09 | 4,851,714,830.56 | 4,773,756,124.12 | 4,640,189,901.52 |
| 固定资产(元) | 2,300,086,425.41 | 2,030,669,686.14 | 2,046,130,969.45 | 1,955,375,022.19 | 1,990,679,406.98 | 2,013,231,286.39 | 2,047,635,221.60 | 1,887,031,848.51 | 1,906,081,495.69 | 1,171,843,233.00 |
| 长期股权投资(元) | 21,476,057.24 | 22,350,745.38 | 23,154,201.29 | 24,167,049.76 | 28,538,067.26 | 29,022,317.56 | 17,135,510.33 | 12,270,028.81 | 4,257,905.35 | 4,676,818.93 |
| 资产总计(元) | 7,576,410,739.44 | 7,623,331,766.46 | 7,919,674,036.94 | 8,016,656,045.19 | 7,760,539,277.32 | 7,499,950,362.76 | 7,541,607,238.24 | 7,524,291,159.11 | 7,358,166,349.34 | 7,253,280,692.81 |
| 流动负债(元) | 834,248,591.16 | 870,891,904.99 | 1,248,373,807.11 | 1,342,961,426.69 | 1,099,228,694.41 | 946,004,954.72 | 1,129,473,684.15 | 1,217,480,102.81 | 1,328,285,423.57 | 1,306,426,032.11 |
| 非流动负债(元) | 1,007,517,058.79 | 1,031,415,549.01 | 1,002,931,321.12 | 1,027,737,540.27 | 1,026,057,082.67 | 967,095,101.99 | 946,751,195.02 | 936,509,455.44 | 913,478,724.11 | 933,129,671.25 |
| 负债合计(元) | 1,841,765,649.95 | 1,902,307,454.00 | 2,251,305,128.23 | 2,370,698,966.96 | 2,125,285,777.08 | 1,913,100,056.71 | 2,076,224,879.17 | 2,153,989,558.25 | 2,241,764,147.68 | 2,239,555,703.36 |
| 股东权益(元) | 5,734,645,089.49 | 5,721,024,312.46 | 5,668,368,908.71 | 5,645,957,078.23 | 5,635,253,500.24 | 5,586,850,306.05 | 5,465,382,359.07 | 5,370,301,600.86 | 5,116,402,201.66 | 5,013,724,989.45 |
| 归属母公司股东的权益(元) | 5,489,418,017.50 | 5,472,590,584.69 | 5,415,731,622.69 | 5,392,231,356.34 | 5,370,707,282.12 | 5,401,755,130.28 | 5,281,291,462.39 | 5,189,975,331.09 | 4,958,881,784.14 | 4,865,549,870.39 |
| 资本公积(元) | 1,269,778,321.21 | 1,298,825,472.72 | 1,298,460,366.82 | 1,294,840,708.23 | 1,294,387,382.71 | 1,293,779,782.77 | 1,305,373,950.67 | 1,311,578,655.61 | 1,310,201,828.80 | 1,294,766,517.98 |
| 盈余公积(元) | 346,579,719.50 | 346,579,719.50 | 346,579,719.50 | 313,351,964.78 | 313,351,964.78 | 313,351,964.78 | 313,357,102.45 | 248,284,728.21 | 248,284,728.21 | 248,284,728.21 |
| 未分配利润(元) | 3,405,857,666.70 | 3,384,187,192.02 | 3,309,906,420.71 | 3,316,789,184.42 | 3,278,435,315.21 | 3,310,999,816.93 | 3,184,547,628.83 | 3,165,933,227.11 | 2,944,423,766.73 | 2,860,359,866.13 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,757,551,185.79 | 778,661,105.66 | 3,824,466,578.18 | 2,597,932,006.94 | 1,801,192,395.87 | 1,006,674,640.93 | 3,696,847,835.56 | 2,742,892,295.52 | 1,923,693,371.91 | 905,030,627.73 |
| 经营活动产生的现金净流量(元) | 489,988,650.73 | 143,339,257.16 | 866,784,691.12 | 401,530,296.49 | 569,878,272.79 | 428,688,651.72 | 925,628,801.43 | 539,297,667.37 | 517,928,549.20 | 242,596,772.18 |
| 购建固定无形长期资产支付的现金(元) | 141,171,489.52 | 67,424,125.09 | 355,111,975.31 | 221,282,425.22 | 150,316,425.41 | 51,748,728.01 | 646,112,214.92 | 553,084,122.09 | 433,181,409.57 | 384,249,738.19 |
| 投资支付的现金(元) | 1,189,000,000.00 | 208,000,000.00 | 600,152,394.54 | 251,053,971.35 | 143,044,920.79 | 136,000,000.00 | 175,382,446.26 | 63,231,704.69 | 55,139,195.94 | 55,047,028.41 |
| 投资活动产生的现金净流量(元) | -248,910,465.09 | -121,144,490.96 | -574,005,409.59 | -329,513,114.79 | -373,601,806.68 | -310,443,628.01 | -808,740,047.75 | -580,083,514.69 | -430,104,265.14 | -422,990,814.27 |
| 取得借款收到的现金(元) | 243,476,491.21 | 233,476,491.21 | 988,816,391.28 | 786,395,285.70 | 363,307,406.87 | 124,778,957.01 | 1,334,679,784.98 | 1,071,860,235.82 | 778,966,733.31 | 483,556,442.62 |
| 筹资活动产生的现金净流量(元) | -381,313,407.52 | -240,727,323.53 | -123,302,827.69 | -99,205,017.13 | -295,011,024.40 | -88,173,573.17 | -230,195,754.75 | -59,529,841.41 | -120,382,024.59 | 208,384,435.99 |
| 现金及现金等价物净增加(元) | -139,757,858.61 | -218,334,952.02 | 175,067,019.91 | -20,461,047.80 | -91,733,416.60 | 26,640,560.91 | -103,722,856.94 | -87,279,775.41 | -29,142,877.37 | 26,613,553.17 |
| 期末现金及现金等价物余额(元) | 846,447,299.27 | 767,870,205.86 | 986,205,157.88 | 790,677,090.17 | 719,404,721.37 | 837,778,698.88 | 811,138,137.97 | 827,581,219.50 | 885,718,117.54 | 941,474,548.08 |
| 折旧与摊销(元) | 108,866,178.07 | - | 201,162,745.23 | - | 99,673,035.50 | - | 158,103,000.64 | - | 67,288,483.90 | - |
| 公告日期 | 2024-08-20 | 2024-04-27 | 2024-03-19 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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