| 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 | 1.10 | 0.88 | 0.64 | 0.35 | 1.65 | 1.29 | 0.89 | 0.36 |
| 每股收益 - 稀释(元) | 0.36 | 1.10 | 0.88 | 0.64 | 0.35 | 1.65 | 1.29 | 0.89 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.10 | 0.88 | 0.64 | 0.35 | 1.65 | 1.29 | 0.89 | 0.36 |
| 每股净资产BPS(元) | 13.61 | 13.30 | 13.08 | 12.84 | 13.15 | 12.80 | 12.45 | 12.04 | 11.71 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.92 | 0.02 | 0.06 | 0.38 | 1.82 | 1.09 | 0.38 | 0.12 |
| 每股营业收入(元) | 2.40 | 9.57 | 7.25 | 5.03 | 2.52 | 10.24 | 7.36 | 4.84 | 2.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | 8.24 | 6.69 | 4.98 | 2.65 | 12.87 | 10.37 | 7.36 | 3.06 |
| 净资产收益率 - 加权(%) | 2.64 | 8.43 | 6.75 | 4.91 | 2.68 | 13.66 | 10.83 | 7.53 | 3.11 |
| 净资产收益率 - 平均(%) | 2.64 | 8.40 | 6.76 | 4.99 | 2.68 | 13.64 | 10.84 | 7.57 | 3.11 |
| 净资产收益率 - 扣除(%) | 2.54 | 7.97 | 6.61 | 4.99 | 2.61 | 12.67 | 10.18 | 7.27 | 3.01 |
| 总资产净利率 - 平均(%) | 1.91 | 6.29 | 5.18 | 3.82 | 2.07 | 11.12 | 8.87 | 6.20 | 2.62 |
| 总资产报酬率ROA(%) | 2.22 | 6.89 | 5.70 | 4.20 | 2.31 | 12.36 | 10.15 | 7.09 | 3.07 |
| 投入资本回报率ROIC(%) | 2.09 | 6.86 | 5.62 | 4.15 | 2.24 | 12.04 | 9.58 | 6.71 | 2.87 |
| 销售毛利率(%) | 27.43 | 23.41 | 24.65 | 24.64 | 26.61 | 27.55 | 28.38 | 29.60 | 31.07 |
| 销售净利率(%) | 14.83 | 11.40 | 12.03 | 12.70 | 13.83 | 16.09 | 17.54 | 18.31 | 17.03 |
| 资产负债率(%) | 26.84 | 28.22 | 25.28 | 25.64 | 24.84 | 20.88 | 20.60 | 20.49 | 15.64 |
| 资产周转率(倍) | 0.13 | 0.55 | 0.43 | 0.30 | 0.15 | 0.69 | 0.51 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.42 | 54.36 | 68.90 | 66.84 | 68.32 | 49.43 | 64.72 | 62.16 | 59.08 |
| 营业利润同比增长率(%) | 2.41 | -33.30 | -32.89 | -27.84 | -3.77 | 30.18 | 40.74 | 31.57 | 8.30 |
| 营业收入同比增长率(%) | -5.07 | -6.49 | -1.46 | 3.93 | 19.90 | 26.98 | 28.01 | 20.56 | 2.96 |
| 利润总额同比增长率(%) | 2.36 | -32.64 | -32.62 | -27.32 | -2.75 | 28.37 | 38.16 | 30.00 | 6.64 |
| 归属母公司股东的净利润同比增长率(%) | 2.11 | -33.49 | -32.17 | -27.79 | -2.88 | 30.43 | 38.38 | 31.07 | 8.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.48 | -34.69 | -31.75 | -26.82 | -2.67 | 31.15 | 39.10 | 30.50 | 8.32 |
| 总资产同比增长率(%) | 6.36 | 14.58 | 11.64 | 14.03 | 26.02 | 20.37 | 13.61 | 55.77 | 40.45 |
| 总负债同比增长率(%) | 14.95 | 54.85 | 37.00 | 42.68 | 100.21 | 61.78 | 42.05 | -2.63 | -41.26 |
| 净资产同比增长率(%) | 3.45 | 3.87 | 5.08 | 6.66 | 12.27 | 12.75 | 7.99 | 84.24 | 89.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,338,703,044.52 | 5,349,447,853.45 | 4,053,476,803.52 | 2,809,720,242.62 | 1,410,162,706.26 | 5,720,924,721.91 | 4,113,348,595.70 | 2,703,468,710.18 | 1,176,098,332.11 |
| 营业总成本(元) | 1,100,097,238.84 | 4,654,820,766.07 | 3,478,553,568.83 | 2,375,838,982.96 | 1,179,880,936.98 | 4,664,769,236.60 | 3,284,254,518.76 | 2,128,079,763.76 | 928,813,541.43 |
| 营业收入(元) | 1,338,703,044.52 | 5,349,447,853.45 | 4,053,476,803.52 | 2,809,720,242.62 | 1,410,162,706.26 | 5,720,924,721.91 | 4,113,348,595.70 | 2,703,468,710.18 | 1,176,098,332.11 |
| 营业利润(元) | 236,105,375.84 | 702,263,470.06 | 563,975,837.46 | 417,515,967.87 | 230,550,561.32 | 1,052,877,800.44 | 840,332,164.25 | 578,619,627.29 | 239,587,107.48 |
| 利润总额(元) | 234,023,535.39 | 697,648,581.22 | 559,550,561.80 | 412,906,121.21 | 228,633,029.61 | 1,035,639,362.90 | 830,436,121.65 | 568,135,374.44 | 235,103,308.71 |
| 净利润(元) | 198,578,686.05 | 609,978,692.54 | 487,655,739.51 | 356,856,363.05 | 194,971,355.47 | 920,622,062.87 | 721,356,274.77 | 494,995,032.30 | 200,306,762.89 |
| 归属母公司股东的净利润(元) | 198,731,128.32 | 612,464,147.66 | 489,073,265.39 | 357,470,775.26 | 194,629,337.80 | 920,904,230.12 | 721,064,644.06 | 495,038,347.85 | 200,394,843.05 |
| 非经常性损益(元) | 5,791,552.17 | 20,296,035.19 | 5,627,334.83 | -379,810.94 | 2,603,706.71 | 14,193,957.44 | 12,667,502.19 | 6,007,127.98 | 3,099,869.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 192,939,576.15 | 592,168,112.47 | 483,445,930.56 | 357,850,586.20 | 192,025,631.09 | 906,710,272.68 | 708,397,141.87 | 489,031,219.87 | 197,294,973.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,420,999,260.30 | 5,443,146,893.29 | 5,129,609,663.62 | 5,144,733,812.55 | 5,671,791,518.20 | 5,129,319,491.29 | 5,195,240,471.57 | 5,152,118,005.74 | 4,637,221,729.04 |
| 固定资产(元) | 3,707,286,342.26 | 3,693,392,649.45 | 2,647,407,785.16 | 2,598,974,609.07 | 2,369,178,661.58 | 2,408,667,526.63 | 2,183,523,629.77 | 2,134,113,802.72 | 1,804,612,538.87 |
| 长期股权投资(元) | 100,431,494.29 | 101,126,769.04 | 99,836,448.86 | 101,079,865.30 | 100,928,346.89 | 101,367,179.31 | 16,240,323.49 | 16,326,355.40 | 16,608,907.52 |
| 资产总计(元) | 10,400,762,610.74 | 10,361,635,348.92 | 9,779,405,912.97 | 9,650,952,129.43 | 9,778,471,788.41 | 9,043,184,958.17 | 8,760,094,524.84 | 8,463,486,297.59 | 7,759,156,783.71 |
| 流动负债(元) | 2,175,003,655.10 | 2,449,621,730.98 | 2,056,556,519.87 | 2,068,962,015.66 | 2,392,921,117.45 | 1,862,382,165.88 | 1,790,941,881.42 | 1,722,859,070.31 | 1,199,616,394.08 |
| 非流动负债(元) | 617,047,396.24 | 474,824,828.59 | 415,882,685.90 | 405,822,783.03 | 35,974,247.80 | 26,197,724.60 | 13,813,363.83 | 11,649,190.16 | 13,539,921.92 |
| 负债合计(元) | 2,792,051,051.34 | 2,924,446,559.57 | 2,472,439,205.77 | 2,474,784,798.69 | 2,428,895,365.25 | 1,888,579,890.48 | 1,804,755,245.25 | 1,734,508,260.47 | 1,213,156,316.00 |
| 股东权益(元) | 7,608,711,559.40 | 7,437,188,789.35 | 7,306,966,707.20 | 7,176,167,330.74 | 7,349,576,423.16 | 7,154,605,067.69 | 6,955,339,279.59 | 6,728,978,037.12 | 6,546,000,467.71 |
| 归属母公司股东的权益(元) | 7,603,179,108.72 | 7,432,033,896.40 | 7,309,035,341.40 | 7,177,432,851.27 | 7,349,885,513.81 | 7,155,256,176.01 | 6,955,416,928.10 | 6,729,390,631.89 | 6,546,474,291.86 |
| 资本公积(元) | 3,607,088,514.33 | 3,607,088,514.33 | 3,607,480,841.60 | 3,607,480,841.60 | 3,607,480,841.60 | 3,607,480,841.60 | 3,607,481,179.75 | 3,607,481,179.75 | 3,607,443,644.52 |
| 盈余公积(元) | 183,831,416.84 | 183,831,416.84 | 142,463,382.70 | 142,463,382.70 | 142,463,382.70 | 142,463,382.70 | 124,540,874.68 | 124,540,874.68 | 124,540,874.68 |
| 未分配利润(元) | 3,281,021,593.55 | 3,082,290,465.23 | 3,000,267,617.10 | 2,868,665,126.97 | 3,041,117,789.51 | 2,846,488,451.71 | 2,664,571,373.67 | 2,438,545,077.46 | 2,255,666,272.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 996,252,515.13 | 2,908,189,513.71 | 2,792,847,209.49 | 1,877,941,140.48 | 963,366,722.80 | 2,827,897,387.59 | 2,662,031,977.26 | 1,680,539,839.59 | 694,819,047.31 |
| 经营活动产生的现金净流量(元) | -79,114,596.07 | 516,760,952.76 | 10,895,807.14 | 31,980,639.50 | 210,380,795.68 | 1,017,033,878.57 | 611,755,154.41 | 209,914,490.68 | 68,528,706.19 |
| 购建固定无形长期资产支付的现金(元) | 126,933,937.13 | 748,441,052.15 | 476,255,853.79 | 340,922,026.15 | 153,309,245.00 | 803,115,417.94 | 397,375,733.34 | 226,625,028.64 | 73,099,278.00 |
| 投资支付的现金(元) | 61,880,666.66 | 987,482,246.49 | 808,433,257.09 | 552,904,062.65 | 350,013,541.67 | 3,157,784,813.23 | 2,879,514,450.00 | 1,665,000,000.00 | 1,115,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,383,206.15 | -361,465,043.55 | 87,382,684.95 | 106,860,052.22 | 60,442,955.33 | -411,764,292.03 | -84,148,527.78 | 180,001,147.20 | -25,669,620.90 |
| 吸收投资收到的现金(元) | 530,000.00 | 8,200,000.00 | - | - | - | 54,000.00 | 54,000.00 | 54,000.00 | - |
| 取得借款收到的现金(元) | 203,000,000.00 | 964,000,000.00 | 724,000,000.00 | 634,700,000.00 | 93,000,000.00 | 778,110,354.80 | 651,781,925.60 | 511,781,925.60 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | 74,112,521.75 | -45,936,061.60 | -164,313,936.32 | -135,739,800.42 | 87,791,452.32 | 366,954,440.89 | 472,113,835.59 | 338,822,171.33 | 28,188,852.11 |
| 现金及现金等价物净增加(元) | 5,523,088.97 | 120,065,616.84 | -57,947,088.49 | 7,284,160.65 | 353,297,028.71 | 1,007,492,944.01 | 1,047,119,353.15 | 751,260,458.54 | 70,261,999.34 |
| 期末现金及现金等价物余额(元) | 1,706,747,877.14 | 1,701,224,788.17 | 1,523,212,082.84 | 1,588,443,331.98 | 1,934,456,200.04 | 1,581,159,171.33 | 1,620,785,580.47 | 1,324,926,685.86 | 643,928,226.66 |
| 折旧与摊销(元) | - | 322,372,886.83 | - | 155,870,243.84 | - | 261,710,676.28 | - | 118,477,935.60 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-19 | 2023-07-29 | 2023-04-15 | 2023-04-15 | 2022-10-19 | 2022-08-20 | 2022-04-28 |
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