| 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) | 0.41 | 3.23 | 2.16 | 1.59 | 0.77 | 3.77 | 2.02 | 0.94 | 0.43 |
| 每股收益 - 稀释(元) | 0.41 | 3.22 | 2.16 | 1.59 | 0.77 | 3.77 | 2.02 | 0.94 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 3.22 | 2.16 | 1.59 | 0.77 | 3.66 | 1.94 | 0.89 | 0.42 |
| 每股净资产BPS(元) | 22.61 | 22.21 | 21.15 | 26.27 | 26.84 | 25.98 | 24.15 | 23.08 | 27.92 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 7.95 | 5.50 | 5.57 | 3.35 | 12.01 | 8.28 | 3.37 | -0.40 |
| 每股营业收入(元) | 17.96 | 70.48 | 50.42 | 43.74 | 21.85 | 75.78 | 47.45 | 30.29 | 20.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.79 | 14.48 | 10.21 | 6.07 | 2.87 | 14.11 | 8.04 | 3.84 | 1.51 |
| 净资产收益率 - 加权(%) | 1.81 | 15.22 | 10.22 | 5.93 | 2.92 | 17.87 | 9.61 | 4.50 | 1.53 |
| 净资产收益率 - 平均(%) | 1.81 | 15.24 | 10.50 | 6.10 | 2.91 | 16.20 | 8.95 | 4.19 | 1.53 |
| 净资产收益率 - 扣除(%) | 1.73 | 13.96 | 9.94 | 5.97 | 2.80 | 14.03 | 8.10 | 4.00 | 1.81 |
| 总资产净利率 - 平均(%) | 0.52 | 4.29 | 2.95 | 1.68 | 0.80 | 4.98 | 2.73 | 1.46 | 0.50 |
| 总资产报酬率ROA(%) | 0.92 | 6.59 | 4.69 | 2.86 | 1.34 | 7.30 | 4.17 | 2.58 | 0.92 |
| 投入资本回报率ROIC(%) | 0.79 | 6.94 | 5.02 | 2.96 | 1.41 | 8.63 | 4.80 | 2.42 | 0.91 |
| 销售毛利率(%) | 34.36 | 35.88 | 35.88 | 34.81 | 32.61 | 36.14 | 36.56 | 35.99 | 33.49 |
| 销售净利率(%) | 2.24 | 4.56 | 4.27 | 3.59 | 3.48 | 4.84 | 4.07 | 2.89 | 1.96 |
| 资产负债率(%) | 71.20 | 71.41 | 71.25 | 71.93 | 72.05 | 72.73 | 73.00 | 66.11 | 68.43 |
| 资产周转率(倍) | 0.23 | 0.94 | 0.69 | 0.47 | 0.23 | 1.03 | 0.67 | 0.50 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.47 | 105.15 | 105.44 | 106.49 | 107.61 | 98.39 | 98.81 | 97.43 | 88.16 |
| 营业利润同比增长率(%) | -39.64 | 17.22 | 47.40 | 67.27 | 134.16 | 25.89 | 3.89 | -13.81 | -45.21 |
| 营业收入同比增长率(%) | 6.79 | 20.84 | 38.03 | 44.29 | 49.41 | 43.54 | 28.43 | 26.34 | 24.28 |
| 利润总额同比增长率(%) | -37.93 | 18.60 | 50.80 | 75.44 | 173.37 | 23.03 | 1.42 | -17.90 | -54.25 |
| 归属母公司股东的净利润同比增长率(%) | -31.51 | 10.72 | 42.03 | 74.85 | 143.67 | 20.90 | -1.80 | -28.16 | -54.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.32 | 7.26 | 37.26 | 65.40 | 101.47 | 28.67 | 3.93 | -21.37 | -41.81 |
| 总资产同比增长率(%) | 6.29 | 3.16 | 6.93 | 37.40 | 55.31 | 79.99 | 83.18 | 48.50 | 38.93 |
| 总负债同比增长率(%) | 5.03 | 0.40 | 4.37 | 49.49 | 63.54 | 105.53 | 112.59 | 57.71 | 59.14 |
| 净资产同比增长率(%) | 9.46 | 10.69 | 13.75 | 13.74 | 37.13 | 34.88 | 33.04 | 33.04 | 8.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,313,981,509.90 | 9,080,697,142.68 | 6,499,586,188.65 | 4,337,725,676.65 | 2,166,874,356.81 | 7,514,444,233.35 | 4,708,961,386.37 | 3,006,192,004.54 | 1,450,283,191.81 |
| 营业总成本(元) | 2,259,879,940.20 | 8,572,629,121.33 | 6,135,379,989.31 | 4,110,807,550.30 | 2,075,730,635.20 | 7,044,198,497.49 | 4,455,270,806.29 | 2,869,236,280.48 | 1,412,792,513.24 |
| 营业收入(元) | 2,313,981,509.90 | 9,080,697,142.68 | 6,499,586,188.65 | 4,337,725,676.65 | 2,166,874,356.81 | 7,514,444,233.35 | 4,708,961,386.37 | 3,006,192,004.54 | 1,450,283,191.81 |
| 营业利润(元) | 59,991,039.35 | 522,082,712.75 | 357,683,970.05 | 209,176,261.62 | 99,383,033.13 | 445,384,175.61 | 242,669,795.27 | 125,050,155.61 | 42,443,003.86 |
| 利润总额(元) | 60,494,312.59 | 522,695,115.34 | 355,566,718.63 | 207,406,844.21 | 97,454,720.81 | 440,737,856.07 | 235,786,198.50 | 118,220,592.07 | 35,649,910.11 |
| 净利润(元) | 51,884,935.45 | 414,485,465.84 | 277,351,113.08 | 155,862,302.98 | 75,474,057.39 | 363,390,478.92 | 191,426,950.90 | 86,771,109.10 | 28,353,526.81 |
| 归属母公司股东的净利润(元) | 52,259,604.68 | 414,411,521.16 | 278,437,907.10 | 158,090,803.37 | 76,303,944.55 | 363,352,149.44 | 192,758,166.10 | 87,997,028.51 | 29,365,396.05 |
| 非经常性损益(元) | 1,827,472.82 | 15,038,559.23 | 7,355,731.22 | 2,575,619.62 | 1,789,093.39 | 1,944,205.48 | -1,454,403.30 | -3,605,791.48 | -5,671,432.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,432,131.86 | 399,372,961.93 | 271,082,175.88 | 155,515,183.75 | 74,514,851.16 | 361,407,943.96 | 194,212,569.40 | 91,602,819.99 | 35,036,828.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,038,566,778.85 | 3,937,573,782.97 | 3,689,522,855.32 | 3,476,655,770.78 | 3,784,861,062.01 | 3,939,388,508.01 | 3,335,016,885.69 | 3,276,845,759.60 | 2,822,113,614.77 |
| 固定资产(元) | 914,112,145.16 | 918,585,320.59 | 914,512,414.41 | 900,374,276.80 | 898,919,928.33 | 905,468,299.89 | 908,335,133.14 | 764,981,427.96 | 762,721,893.55 |
| 长期股权投资(元) | 44,734,063.22 | 47,420,763.90 | 50,625,354.22 | 51,112,850.17 | 51,475,753.41 | 18,341,466.21 | 18,469,891.40 | 19,001,056.92 | 19,361,474.72 |
| 资产总计(元) | 10,055,746,795.96 | 9,948,934,505.31 | 9,419,857,456.10 | 9,215,190,270.65 | 9,460,634,810.71 | 9,385,265,346.27 | 8,809,136,337.16 | 6,706,634,755.93 | 6,091,389,670.03 |
| 流动负债(元) | 4,879,354,129.34 | 4,860,112,257.87 | 4,143,471,955.56 | 3,937,667,154.78 | 4,083,616,934.73 | 4,225,165,010.11 | 3,818,099,968.04 | 3,131,841,432.46 | 2,941,592,529.88 |
| 非流动负债(元) | 2,279,891,486.55 | 2,244,206,002.82 | 2,567,821,563.68 | 2,691,012,442.76 | 2,732,813,592.16 | 2,600,914,240.89 | 2,612,338,635.87 | 1,302,236,936.32 | 1,226,585,955.46 |
| 负债合计(元) | 7,159,245,615.89 | 7,104,318,260.69 | 6,711,293,519.24 | 6,628,679,597.54 | 6,816,430,526.89 | 6,826,079,251.00 | 6,430,438,603.91 | 4,434,078,368.78 | 4,168,178,485.34 |
| 股东权益(元) | 2,896,501,180.07 | 2,844,616,244.62 | 2,708,563,936.86 | 2,586,510,673.11 | 2,644,204,283.82 | 2,559,186,095.27 | 2,378,697,733.25 | 2,272,556,387.15 | 1,923,211,184.69 |
| 归属母公司股东的权益(元) | 2,913,389,807.23 | 2,861,130,202.55 | 2,726,238,633.49 | 2,605,327,076.11 | 2,661,622,073.59 | 2,575,865,500.00 | 2,396,746,682.66 | 2,290,500,040.77 | 1,940,940,788.14 |
| 资本公积(元) | 1,360,924,270.91 | 1,360,924,270.91 | 1,363,463,577.69 | 1,392,647,884.04 | 1,392,064,822.01 | 1,391,481,759.98 | 1,393,846,623.78 | 1,392,361,119.48 | 1,010,914,295.55 |
| 盈余公积(元) | 108,398,653.92 | 108,398,653.92 | 88,032,474.46 | 88,032,474.46 | 88,032,474.46 | 88,032,474.46 | 74,345,924.82 | 74,345,924.82 | 74,345,924.82 |
| 未分配利润(元) | 1,322,369,825.97 | 1,270,110,221.29 | 1,154,502,786.69 | 1,034,155,682.96 | 1,097,146,122.32 | 1,011,972,610.76 | 855,065,177.06 | 750,304,039.47 | 811,907,240.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,278,545,308.75 | 9,548,608,492.93 | 6,852,900,133.97 | 4,619,316,287.71 | 2,331,854,747.76 | 7,393,188,021.43 | 4,652,948,626.85 | 2,929,024,099.21 | 1,278,501,199.83 |
| 经营活动产生的现金净流量(元) | 101,194,323.06 | 1,024,411,007.69 | 708,942,745.45 | 552,087,594.89 | 332,485,173.59 | 1,190,602,908.19 | 821,505,897.27 | 334,515,976.30 | -27,843,634.14 |
| 购建固定无形长期资产支付的现金(元) | 69,901,800.25 | 300,043,579.10 | 234,901,846.90 | 136,181,463.94 | 44,966,424.22 | 780,675,706.69 | 736,987,249.59 | 693,232,665.36 | 628,841,380.85 |
| 投资支付的现金(元) | - | 516,115,561.29 | 436,888,905.00 | 436,888,845.00 | 330,168,845.00 | 800,905,724.01 | 590,690,000.00 | 281,000,000.00 | 163,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,545,231.70 | -522,542,867.78 | -294,000,313.56 | -246,129,567.96 | -145,103,191.19 | -2,498,650,998.36 | -2,481,559,548.79 | -919,603,229.53 | -781,809,088.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 413,499,981.48 | 413,499,981.48 | 413,499,981.48 | - |
| 取得借款收到的现金(元) | 245,477,492.61 | 488,051,212.55 | 334,586,572.09 | 160,000,000.00 | 135,000,000.00 | 1,540,280,000.00 | 1,540,280,000.00 | 545,000,000.00 | 543,000,000.00 |
| 筹资活动产生的现金净流量(元) | -140,599,750.95 | -663,092,170.45 | -570,355,854.63 | -529,103,508.00 | -298,818,352.35 | 1,156,164,440.53 | 1,385,348,520.51 | 665,385,533.86 | 524,314,579.00 |
| 现金及现金等价物净增加(元) | -58,950,659.59 | -161,224,030.54 | -155,413,422.74 | -223,145,481.07 | -111,436,369.95 | -151,883,649.64 | -274,705,131.01 | 80,298,280.63 | -285,338,143.52 |
| 期末现金及现金等价物余额(元) | 353,625,483.47 | 412,576,143.06 | 418,386,750.86 | 350,654,692.53 | 461,949,105.77 | 573,800,173.60 | 450,978,692.23 | 805,982,103.87 | 440,345,679.72 |
| 折旧与摊销(元) | - | 197,584,949.80 | - | 94,042,696.14 | - | 155,646,044.24 | - | 67,748,494.05 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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