| 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) | 0.29 | 1.11 | 0.87 | 0.58 | 0.18 | 0.70 | 0.41 | 0.25 | 0.03 |
| 每股收益 - 稀释(元) | 0.28 | 1.08 | 0.84 | 0.56 | 0.18 | 0.70 | 0.41 | 0.25 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 1.11 | 0.86 | 0.58 | 0.18 | 0.70 | 0.41 | 0.25 | 0.03 |
| 每股净资产BPS(元) | 10.42 | 10.25 | 10.02 | 9.62 | 9.23 | 8.88 | 8.33 | 8.13 | 7.88 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 1.10 | 0.32 | 0.09 | 0.18 | 1.12 | 0.29 | 0.21 | -0.10 |
| 每股营业收入(元) | 2.25 | 7.96 | 5.95 | 3.99 | 1.77 | 5.93 | 3.83 | 2.44 | 1.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.63 | 10.30 | 8.21 | 5.68 | 1.86 | 7.91 | 4.91 | 3.10 | 0.41 |
| 净资产收益率 - 加权(%) | 2.65 | 10.99 | 8.87 | 6.02 | 1.96 | 8.43 | 5.08 | 3.17 | 0.41 |
| 净资产收益率 - 平均(%) | 2.65 | 11.30 | 8.92 | 6.07 | 1.96 | 8.42 | 5.07 | 3.16 | 0.41 |
| 净资产收益率 - 扣除(%) | 2.35 | 9.07 | 7.31 | 5.07 | 1.72 | 6.29 | 4.29 | 2.74 | 0.25 |
| 总资产净利率 - 平均(%) | 1.20 | 5.77 | 4.84 | 3.29 | 1.05 | 5.11 | 3.38 | 2.12 | 0.29 |
| 总资产报酬率ROA(%) | 1.54 | 6.11 | 6.17 | 3.80 | 1.44 | 5.53 | 3.85 | 2.40 | 0.36 |
| 投入资本回报率ROIC(%) | 1.91 | 8.74 | 6.72 | 4.58 | 1.48 | 7.36 | 4.42 | 2.77 | 0.36 |
| 销售毛利率(%) | 46.64 | 50.02 | 50.36 | 49.79 | 46.52 | 46.58 | 47.08 | 47.19 | 47.31 |
| 销售净利率(%) | 10.12 | 11.86 | 13.44 | 13.47 | 9.53 | 10.83 | 10.61 | 10.24 | 3.28 |
| 资产负债率(%) | 40.43 | 38.26 | 40.12 | 40.75 | 40.92 | 31.40 | 29.79 | 28.41 | 26.12 |
| 资产周转率(倍) | 0.12 | 0.49 | 0.36 | 0.24 | 0.11 | 0.47 | 0.32 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.33 | 86.51 | 79.14 | 74.27 | 83.76 | 98.73 | 100.08 | 98.03 | 105.87 |
| 营业利润同比增长率(%) | 35.78 | 35.11 | 102.68 | 109.53 | 479.31 | -32.35 | -44.98 | -58.59 | -87.03 |
| 营业收入同比增长率(%) | 27.47 | 34.50 | 55.70 | 64.16 | 77.45 | 48.62 | 41.49 | 24.89 | 16.96 |
| 利润总额同比增长率(%) | 34.59 | 31.13 | 102.15 | 107.76 | 490.39 | -32.09 | -44.78 | -58.25 | -87.19 |
| 归属母公司股东的净利润同比增长率(%) | 57.56 | 58.21 | 112.12 | 129.03 | 471.33 | -32.05 | -47.12 | -58.28 | -85.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.72 | 75.22 | 115.91 | 131.20 | 746.32 | -38.95 | -49.18 | -61.55 | -90.41 |
| 总资产同比增长率(%) | 7.86 | 31.12 | 44.69 | 47.45 | 55.93 | 29.32 | 39.87 | 40.88 | 39.08 |
| 总负债同比增长率(%) | 6.58 | 59.66 | 94.89 | 111.47 | 144.30 | 79.34 | 145.64 | 156.34 | 121.10 |
| 净资产同比增长率(%) | 11.49 | 21.47 | 26.72 | 25.01 | 25.08 | 13.69 | 12.55 | 13.66 | 14.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,006,866,773.50 | 3,558,596,269.22 | 2,662,258,854.70 | 1,784,072,902.95 | 789,897,764.27 | 2,645,887,796.06 | 1,709,901,380.95 | 1,086,791,829.32 | 445,136,525.26 |
| 营业总成本(元) | 891,441,217.48 | 3,135,640,782.53 | 2,251,777,913.07 | 1,492,656,519.16 | 711,983,661.37 | 2,336,801,752.49 | 1,516,563,612.74 | 968,129,407.45 | 436,839,883.26 |
| 营业收入(元) | 1,006,866,773.50 | 3,558,596,269.22 | 2,662,258,854.70 | 1,784,072,902.95 | 789,897,764.27 | 2,645,887,796.06 | 1,709,901,380.95 | 1,086,791,829.32 | 445,136,525.26 |
| 营业利润(元) | 109,478,537.63 | 411,335,768.97 | 378,925,220.66 | 255,675,226.05 | 80,631,097.73 | 304,451,501.79 | 186,958,051.38 | 122,020,738.31 | 13,918,436.94 |
| 利润总额(元) | 109,210,402.10 | 399,168,736.99 | 378,545,564.56 | 255,317,865.01 | 81,141,156.13 | 304,410,587.55 | 187,255,347.00 | 122,890,699.08 | 13,743,686.25 |
| 净利润(元) | 101,847,772.69 | 422,192,661.48 | 357,729,441.16 | 240,381,782.25 | 75,269,424.99 | 286,533,082.27 | 181,393,427.30 | 111,270,815.78 | 14,588,382.12 |
| 归属母公司股东的净利润(元) | 128,567,050.65 | 495,768,536.09 | 386,892,652.46 | 257,592,170.50 | 81,596,916.20 | 313,373,012.46 | 182,394,579.93 | 112,469,711.90 | 14,281,876.43 |
| 非经常性损益(元) | 13,881,990.04 | 59,273,790.97 | 42,414,702.26 | 28,000,369.78 | 6,009,366.00 | 64,249,597.08 | 22,845,591.68 | 13,163,278.05 | 5,350,561.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,685,060.61 | 436,494,745.12 | 344,477,950.20 | 229,591,800.72 | 75,587,550.20 | 249,123,415.38 | 159,548,988.25 | 99,306,433.85 | 8,931,314.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,780,533,989.84 | 4,510,040,337.76 | 4,990,319,882.25 | 5,055,031,009.68 | 5,270,006,879.16 | 3,636,349,860.44 | 3,486,799,075.80 | 3,386,164,776.63 | 3,066,439,227.42 |
| 固定资产(元) | 1,808,670,663.23 | 1,772,258,875.17 | 1,571,443,267.33 | 1,513,728,544.67 | 1,386,302,286.64 | 1,313,415,109.90 | 979,131,115.64 | 921,812,441.74 | 823,957,300.89 |
| 长期股权投资(元) | 151,119,659.51 | 150,415,809.96 | 145,462,007.20 | 132,436,580.74 | 129,905,136.15 | 128,941,698.33 | 88,251,665.53 | 84,756,831.14 | 107,563,409.96 |
| 资产总计(元) | 8,681,834,734.92 | 8,297,070,982.22 | 8,459,165,504.84 | 8,266,884,616.56 | 8,048,935,827.00 | 6,325,646,264.23 | 5,846,429,952.40 | 5,606,617,331.57 | 5,161,770,378.25 |
| 流动负债(元) | 1,881,710,894.93 | 1,564,881,354.47 | 1,824,270,967.04 | 1,806,132,554.29 | 1,771,996,783.96 | 1,697,903,402.90 | 1,473,573,891.17 | 1,321,390,395.14 | 1,069,578,227.75 |
| 非流动负债(元) | 1,628,396,660.97 | 1,609,822,014.57 | 1,569,888,916.28 | 1,562,810,111.97 | 1,521,388,826.75 | 288,410,186.75 | 267,982,774.29 | 271,697,641.21 | 278,522,585.91 |
| 负债合计(元) | 3,510,107,555.90 | 3,174,703,369.04 | 3,394,159,883.32 | 3,368,942,666.26 | 3,293,385,610.71 | 1,986,313,589.65 | 1,741,556,665.46 | 1,593,088,036.35 | 1,348,100,813.66 |
| 股东权益(元) | 5,171,727,179.02 | 5,122,367,613.18 | 5,065,005,621.52 | 4,897,941,950.30 | 4,755,550,216.29 | 4,339,332,674.58 | 4,104,873,286.94 | 4,013,529,295.22 | 3,813,669,564.59 |
| 归属母公司股东的权益(元) | 4,888,399,115.24 | 4,812,320,271.44 | 4,709,687,763.44 | 4,532,274,183.08 | 4,384,430,406.70 | 3,961,885,373.78 | 3,716,698,530.97 | 3,625,552,282.74 | 3,505,359,669.84 |
| 资本公积(元) | 2,190,691,935.32 | 2,140,783,141.74 | 2,084,746,659.97 | 2,036,730,512.71 | 1,989,485,668.78 | 1,905,153,659.04 | 1,814,813,534.29 | 1,793,611,940.60 | 1,771,665,482.70 |
| 盈余公积(元) | 111,972,248.82 | 111,972,248.82 | 95,178,245.40 | 95,178,245.40 | 95,188,960.01 | 95,188,960.01 | 84,221,958.79 | 84,221,958.79 | 84,221,958.79 |
| 未分配利润(元) | 2,042,672,251.39 | 1,914,105,200.74 | 1,821,281,532.62 | 1,692,682,183.15 | 1,565,986,360.35 | 1,484,389,444.15 | 1,364,378,012.84 | 1,294,453,144.81 | 1,196,274,003.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 879,315,460.59 | 3,078,670,875.76 | 2,106,999,713.20 | 1,324,981,587.37 | 661,613,460.74 | 2,612,356,811.43 | 1,711,309,113.09 | 1,065,435,080.71 | 471,272,736.57 |
| 经营活动产生的现金净流量(元) | 161,085,689.28 | 491,455,477.90 | 145,072,195.27 | 40,937,591.75 | 79,287,120.32 | 500,981,027.73 | 128,841,606.79 | 92,066,227.10 | -45,098,151.50 |
| 购建固定无形长期资产支付的现金(元) | 156,429,697.32 | 464,759,134.45 | 398,608,859.57 | 322,459,995.49 | 102,357,764.16 | 805,091,886.16 | 551,362,975.46 | 366,795,254.68 | 143,132,519.00 |
| 投资支付的现金(元) | 1,079,896,250.00 | 5,096,237,137.50 | 4,397,200,012.50 | 2,994,378,740.00 | 1,603,000,000.00 | 1,097,059,120.00 | 1,034,756,787.00 | 714,756,787.00 | 291,836,032.00 |
| 投资活动产生的现金净流量(元) | -265,120,511.04 | -1,153,416,292.36 | -1,471,334,596.01 | -855,823,264.11 | -701,822,869.20 | -903,876,615.70 | -719,079,482.48 | -551,879,341.88 | -277,335,562.94 |
| 吸收投资收到的现金(元) | 459,581.93 | 37,768,337.50 | 37,268,117.50 | 30,455,717.50 | 25,205,717.50 | 116,131,675.00 | 101,431,675.00 | 101,431,675.00 | 29,431,675.00 |
| 取得借款收到的现金(元) | 200,000,000.00 | 1,877,700,000.00 | 1,846,690,000.00 | 1,776,690,000.00 | 1,716,690,000.00 | 608,000,000.00 | 434,000,000.00 | 365,000,000.00 | 185,000,000.00 |
| 筹资活动产生的现金净流量(元) | 39,181,467.55 | 1,160,301,097.81 | 1,460,678,630.51 | 1,397,407,179.47 | 1,477,160,529.86 | 464,520,284.89 | 423,050,355.57 | 411,539,086.81 | 211,505,567.06 |
| 现金及现金等价物净增加(元) | -61,202,991.67 | 499,778,431.39 | 133,603,551.19 | 580,997,724.82 | 844,367,436.08 | 74,272,827.21 | -152,861,730.05 | -42,728,428.90 | -111,119,748.64 |
| 期末现金及现金等价物余额(元) | 1,264,436,142.71 | 1,321,723,049.62 | 955,548,169.42 | 1,402,942,343.05 | 1,666,312,054.31 | 821,944,618.23 | 594,810,060.97 | 704,943,362.12 | 636,552,042.38 |
| 折旧与摊销(元) | - | 214,975,459.99 | - | 93,806,087.44 | - | 136,631,021.11 | - | 56,632,156.26 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-05 | 2022-06-11 |
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