| 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) | 0.81 | 6.16 | 4.99 | 4.19 | 3.15 | 9.51 | 6.47 | 3.60 | 2.18 |
| 每股收益 - 稀释(元) | 0.81 | 6.13 | 4.99 | 4.18 | 3.15 | 9.51 | 6.47 | 3.60 | 2.18 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 6.14 | 4.99 | 4.18 | 3.15 | 9.51 | 6.47 | 3.60 | 2.18 |
| 每股净资产BPS(元) | 77.24 | 76.54 | 76.97 | 75.96 | 117.74 | 114.44 | 111.20 | 108.34 | 151.81 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.49 | -0.27 | -0.17 | -1.65 | 7.61 | 5.83 | 2.98 | 0.73 |
| 每股营业收入(元) | 3.98 | 24.32 | 16.90 | 12.78 | 10.36 | 27.44 | 16.72 | 9.17 | 5.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.05 | 8.03 | 6.48 | 5.51 | 2.67 | 8.31 | 5.81 | 3.33 | 1.44 |
| 净资产收益率 - 加权(%) | 1.05 | 8.00 | 6.40 | 5.31 | 2.71 | 8.61 | 5.87 | 3.32 | 1.45 |
| 净资产收益率 - 平均(%) | 1.05 | 8.01 | 6.48 | 5.47 | 2.71 | 8.59 | 5.93 | 3.35 | 1.45 |
| 净资产收益率 - 扣除(%) | 1.03 | 8.26 | 5.94 | 5.25 | 2.62 | 8.04 | 5.61 | 3.17 | 1.40 |
| 总资产净利率 - 平均(%) | 0.91 | 7.06 | 5.71 | 4.82 | 2.37 | 7.75 | 5.42 | 3.12 | 1.35 |
| 总资产报酬率ROA(%) | 1.34 | 6.33 | 5.09 | 4.48 | 3.04 | 6.86 | 4.72 | 2.56 | 1.19 |
| 投入资本回报率ROIC(%) | 1.01 | 7.80 | 6.39 | 5.43 | 2.70 | 8.54 | 5.90 | 3.33 | 1.44 |
| 销售毛利率(%) | 49.09 | 44.03 | 44.32 | 42.78 | 46.41 | 44.98 | 46.90 | 46.08 | 48.20 |
| 销售净利率(%) | 20.03 | 25.34 | 29.33 | 32.57 | 30.17 | 34.64 | 38.55 | 39.24 | 38.11 |
| 资产负债率(%) | 12.82 | 11.74 | 10.38 | 10.69 | 11.75 | 12.42 | 9.59 | 6.93 | 6.19 |
| 资产周转率(倍) | 0.05 | 0.28 | 0.19 | 0.15 | 0.08 | 0.22 | 0.14 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.31 | 85.15 | 93.97 | 90.30 | 101.06 | 106.42 | 95.53 | 95.50 | 78.49 |
| 营业利润同比增长率(%) | -67.92 | -3.27 | 12.24 | 68.47 | 99.86 | 175.21 | 220.73 | 167.15 | 179.89 |
| 营业收入同比增长率(%) | -42.91 | 31.86 | 50.41 | 107.30 | 153.48 | 93.23 | 84.67 | 61.55 | 95.53 |
| 利润总额同比增长率(%) | -68.06 | -3.22 | 12.44 | 68.59 | 99.97 | 172.86 | 216.92 | 165.77 | 175.42 |
| 归属母公司股东的净利润同比增长率(%) | -61.83 | -3.89 | 14.73 | 72.68 | 102.08 | 163.98 | 197.79 | 156.50 | 175.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.72 | 2.23 | 8.95 | 72.58 | 103.30 | 163.36 | 196.54 | 151.58 | - |
| 总资产同比增长率(%) | -1.17 | -1.23 | 3.87 | 8.67 | 15.40 | 13.93 | 708.92 | 756.82 | - |
| 总负债同比增长率(%) | 7.77 | -6.67 | 12.48 | 67.51 | 119.04 | 107.72 | 87.21 | 48.14 | - |
| 净资产同比增长率(%) | -2.39 | -0.48 | 2.98 | 4.31 | 8.57 | 7.07 | 1,148.58 | 1,231.00 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 331,313,681.76 | 2,026,003,221.22 | 1,408,011,863.58 | 1,064,942,807.19 | 580,338,886.76 | 1,536,512,605.57 | 936,132,964.28 | 513,721,221.75 | 228,950,861.61 |
| 营业总成本(元) | 279,032,507.77 | 1,537,300,814.04 | 1,040,178,810.07 | 739,458,344.15 | 412,855,301.78 | 982,156,795.67 | 554,290,130.00 | 306,054,478.60 | 136,665,401.15 |
| 营业收入(元) | 331,313,681.76 | 2,026,003,221.22 | 1,408,011,863.58 | 1,064,942,807.19 | 580,338,886.76 | 1,536,512,605.57 | 936,132,964.28 | 513,721,221.75 | 228,950,861.61 |
| 营业利润(元) | 64,104,032.91 | 592,072,426.76 | 468,788,685.65 | 392,666,036.59 | 199,845,878.07 | 612,110,574.14 | 417,683,279.94 | 233,082,473.70 | 99,993,441.65 |
| 利润总额(元) | 64,027,669.63 | 592,979,779.72 | 469,812,039.36 | 393,222,519.18 | 200,476,023.33 | 612,721,055.80 | 417,820,860.64 | 233,248,712.57 | 100,254,357.71 |
| 净利润(元) | 66,365,669.63 | 513,412,631.46 | 412,970,224.53 | 346,820,269.09 | 175,096,001.77 | 532,254,454.97 | 360,904,344.40 | 201,575,506.34 | 87,248,325.28 |
| 归属母公司股东的净利润(元) | 67,302,017.75 | 511,854,469.16 | 415,439,494.24 | 348,478,472.15 | 176,315,615.04 | 532,551,530.29 | 362,112,939.73 | 201,805,921.61 | 87,248,325.28 |
| 非经常性损益(元) | 1,115,264.25 | -15,100,834.87 | 34,651,737.73 | 16,279,906.07 | 3,391,990.72 | 17,112,573.48 | 12,592,442.49 | 9,320,236.22 | 2,191,901.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,186,753.50 | 526,955,304.03 | 380,787,756.51 | 332,198,566.08 | 172,923,624.32 | 515,438,956.81 | 349,520,497.24 | 192,485,685.39 | 85,056,423.91 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,313,445,002.47 | 6,183,953,997.27 | 6,217,524,579.58 | 6,215,226,583.29 | 6,668,894,745.61 | 6,642,275,106.00 | 6,284,255,955.00 | 6,311,869,210.84 | 6,283,663,871.66 |
| 固定资产(元) | 531,950,013.12 | 523,817,087.29 | 228,359,889.18 | 217,868,196.31 | 211,568,143.39 | 206,895,576.08 | 111,928,437.62 | 106,039,524.87 | 104,778,187.83 |
| 长期股权投资(元) | 8,298,153.63 | 8,242,880.29 | 49,214,132.86 | 8,628,437.88 | 8,651,521.57 | 7,500,471.61 | 3,829,963.04 | 1,681,939.20 | - |
| 资产总计(元) | 7,382,750,097.37 | 7,227,697,315.17 | 7,153,057,610.90 | 7,084,152,724.28 | 7,470,251,694.05 | 7,317,733,224.17 | 6,886,794,252.09 | 6,519,253,669.56 | 6,473,396,032.17 |
| 流动负债(元) | 843,115,835.56 | 747,407,352.76 | 659,920,767.66 | 673,088,013.82 | 786,160,141.56 | 841,944,437.49 | 591,442,169.36 | 401,066,760.48 | 355,595,553.15 |
| 非流动负债(元) | 103,142,342.93 | 101,123,080.28 | 82,590,712.87 | 83,874,595.06 | 91,910,150.68 | 67,195,056.57 | 68,669,571.61 | 50,833,236.02 | 45,273,987.02 |
| 负债合计(元) | 946,258,178.49 | 848,530,433.04 | 742,511,480.53 | 756,962,608.88 | 878,070,292.24 | 909,139,494.06 | 660,111,740.97 | 451,899,996.50 | 400,869,540.17 |
| 股东权益(元) | 6,436,491,918.88 | 6,379,166,882.13 | 6,410,546,130.37 | 6,327,190,115.40 | 6,592,181,401.81 | 6,408,593,730.11 | 6,226,682,511.12 | 6,067,353,673.06 | 6,072,526,492.00 |
| 归属母公司股东的权益(元) | 6,435,669,076.85 | 6,377,407,691.98 | 6,412,812,475.40 | 6,328,645,393.78 | 6,593,198,090.40 | 6,408,390,805.43 | 6,227,391,106.45 | 6,067,084,088.33 | 6,072,526,492.00 |
| 资本公积(元) | 5,777,229,421.80 | 5,768,524,969.25 | 5,696,843,663.66 | 5,686,347,662.98 | 5,697,910,247.07 | 5,689,400,962.11 | 5,678,839,932.71 | 5,678,839,932.71 | 5,694,839,932.71 |
| 盈余公积(元) | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 24,802,478.21 | 24,802,478.21 | 24,802,478.21 |
| 未分配利润(元) | 658,256,861.48 | 590,954,843.73 | 693,552,405.53 | 626,591,383.44 | 749,903,526.33 | 573,587,911.29 | 467,748,695.53 | 307,441,677.41 | 312,884,081.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 358,858,355.00 | 1,725,145,312.47 | 1,323,166,539.43 | 961,615,018.99 | 586,464,198.85 | 1,635,130,264.36 | 894,301,418.86 | 490,594,337.83 | 179,704,707.00 |
| 经营活动产生的现金净流量(元) | 78,311,759.24 | 40,704,434.45 | -22,377,253.57 | -14,459,184.21 | -92,449,196.32 | 426,073,663.56 | 326,585,617.70 | 166,657,069.37 | 29,314,957.73 |
| 购建固定无形长期资产支付的现金(元) | 161,023,254.57 | 303,965,017.04 | 185,956,298.30 | 103,611,584.26 | 40,673,466.36 | 470,103,956.12 | 437,717,676.67 | 21,968,322.85 | 6,461,246.75 |
| 投资支付的现金(元) | 8,103,195.39 | 197,608,976.00 | 47,608,976.00 | 3,802,460.00 | 141,294,671.28 | 912,814,509.20 | 934,833,667.20 | 576,281,939.20 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -169,082,449.96 | -3,208,908.97 | 43,093,399.54 | 20,769,475.65 | 94,615,746.91 | -553,010,836.01 | -577,321,090.23 | -42,018,283.20 | -35,825,117.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 79,880,000.00 | 10,000,000.00 | - | - | 2,318,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 75,986,908.43 | -637,055,549.03 | -448,083,929.94 | -444,235,959.05 | -23,304,212.02 | -178,546,698.26 | -182,994,585.56 | -178,532,252.46 | -49,006,142.31 |
| 现金及现金等价物净增加(元) | -13,852,949.90 | -593,811,740.63 | -425,821,311.65 | -429,518,598.71 | -23,921,309.66 | -306,070,045.14 | -435,066,964.10 | -55,076,152.05 | -57,100,601.43 |
| 期末现金及现金等价物余额(元) | 4,653,044,333.61 | 4,666,897,283.51 | 4,834,887,712.49 | 4,831,190,425.43 | 5,236,787,714.48 | 5,260,709,024.14 | 5,131,712,105.18 | 5,511,702,917.23 | 5,509,678,467.85 |
| 折旧与摊销(元) | - | 29,156,821.38 | - | 13,851,453.75 | - | 12,925,187.57 | - | 5,335,922.17 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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