| 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) | 0.30 | 1.52 | 1.13 | 0.77 | 0.29 | 1.38 | 1.09 | 0.73 | 0.28 |
| 每股收益 - 稀释(元) | 0.30 | 1.52 | 1.13 | 0.77 | 0.29 | 1.38 | 1.09 | 0.73 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 1.52 | 1.13 | 0.77 | 0.29 | 1.30 | 1.00 | 0.73 | 0.28 |
| 每股净资产BPS(元) | 15.30 | 14.99 | 14.60 | 14.87 | 14.38 | 14.09 | 13.77 | 7.85 | 7.39 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | 2.10 | -0.62 | 0.35 | -0.65 | -0.46 | -0.01 | -0.81 | -0.03 |
| 每股营业收入(元) | 1.73 | 8.92 | 7.06 | 4.80 | 1.74 | 8.65 | 6.65 | 4.82 | 1.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.97 | 10.11 | 7.71 | 5.19 | 2.01 | 9.24 | 7.29 | 9.27 | 3.77 |
| 净资产收益率 - 加权(%) | 1.99 | 10.31 | 7.68 | 5.33 | 2.03 | 13.29 | 11.93 | 9.76 | 3.86 |
| 净资产收益率 - 平均(%) | 1.99 | 10.42 | 7.84 | 5.33 | 2.03 | 12.72 | 9.97 | 9.75 | 3.85 |
| 净资产收益率 - 扣除(%) | 1.93 | 9.52 | 7.04 | 4.73 | 1.78 | 8.78 | 7.01 | 8.99 | 3.60 |
| 总资产净利率 - 平均(%) | 1.45 | 7.22 | 5.21 | 3.59 | 1.36 | 7.78 | 5.77 | 4.88 | 1.95 |
| 总资产报酬率ROA(%) | 1.48 | 7.52 | 5.40 | 3.72 | 1.36 | 8.25 | 6.38 | 5.37 | 2.18 |
| 投入资本回报率ROIC(%) | 1.74 | 8.93 | 6.68 | 4.66 | 1.74 | 11.05 | 8.48 | 8.06 | 3.46 |
| 销售毛利率(%) | 35.63 | 32.28 | 32.25 | 31.56 | 31.75 | 30.67 | 31.17 | 31.39 | 31.76 |
| 销售净利率(%) | 17.42 | 17.00 | 15.93 | 16.06 | 16.61 | 15.04 | 15.10 | 15.10 | 16.59 |
| 资产负债率(%) | 25.28 | 29.19 | 34.73 | 33.08 | 34.11 | 32.31 | 37.91 | 50.43 | 49.29 |
| 资产周转率(倍) | 0.08 | 0.42 | 0.33 | 0.22 | 0.08 | 0.52 | 0.38 | 0.32 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.03 | 103.75 | 65.19 | 78.15 | 39.68 | 64.76 | 52.14 | 38.43 | 62.87 |
| 营业利润同比增长率(%) | 5.76 | 17.28 | 7.76 | 14.23 | 13.49 | 42.87 | 42.47 | 38.96 | 75.18 |
| 营业收入同比增长率(%) | -0.62 | 3.08 | 6.19 | 10.67 | 15.36 | 37.93 | 59.71 | 53.31 | 68.21 |
| 利润总额同比增长率(%) | 5.76 | 17.78 | 8.22 | 14.03 | 13.48 | 42.15 | 41.69 | 38.96 | 75.19 |
| 归属母公司股东的净利润同比增长率(%) | 4.22 | 16.47 | 12.05 | 17.75 | 15.53 | 41.40 | 37.63 | 36.10 | 67.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.71 | 13.94 | 6.52 | 10.79 | 6.95 | 37.25 | 38.48 | 38.49 | 66.46 |
| 总资产同比增长率(%) | -6.17 | 1.45 | 0.87 | 55.88 | 66.53 | 64.83 | 76.65 | 33.69 | - |
| 总负债同比增长率(%) | -30.44 | -8.90 | -7.58 | 2.25 | 15.23 | 7.60 | 31.95 | 52.06 | - |
| 净资产同比增长率(%) | 6.39 | 6.43 | 6.02 | 110.45 | 116.39 | 120.92 | 122.70 | 19.05 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 693,204,264.14 | 3,566,963,310.51 | 2,826,048,619.13 | 1,921,453,673.22 | 697,530,230.07 | 3,460,511,093.86 | 2,661,349,029.59 | 1,736,164,965.86 | 604,646,591.82 |
| 营业总成本(元) | 556,830,962.14 | 2,905,481,707.67 | 2,279,806,035.47 | 1,554,935,424.93 | 575,890,970.58 | 2,853,298,378.67 | 2,169,962,158.28 | 1,416,592,095.88 | 502,021,169.14 |
| 营业收入(元) | 693,204,264.14 | 3,566,963,310.51 | 2,826,048,619.13 | 1,921,453,673.22 | 697,530,230.07 | 3,460,511,093.86 | 2,661,349,029.59 | 1,736,164,965.86 | 604,646,591.82 |
| 营业利润(元) | 129,723,023.96 | 654,324,324.47 | 484,381,952.59 | 331,290,197.24 | 122,659,015.05 | 557,922,374.12 | 449,494,604.01 | 290,009,625.75 | 108,083,652.89 |
| 利润总额(元) | 129,723,023.96 | 653,726,221.52 | 483,786,904.56 | 330,695,149.21 | 122,654,435.88 | 555,018,741.46 | 447,041,312.28 | 290,001,394.68 | 108,083,652.89 |
| 净利润(元) | 120,776,726.47 | 606,228,249.97 | 450,138,422.29 | 308,653,248.97 | 115,885,540.26 | 520,587,810.56 | 401,739,218.65 | 262,136,461.39 | 100,310,832.84 |
| 归属母公司股东的净利润(元) | 120,776,726.47 | 606,228,249.97 | 450,138,422.29 | 308,653,248.97 | 115,885,540.26 | 520,587,810.56 | 401,739,218.65 | 262,136,461.39 | 100,310,832.84 |
| 非经常性损益(元) | 2,379,851.20 | 35,271,253.56 | 38,950,099.27 | 27,072,520.82 | 13,567,438.12 | 25,739,313.55 | 15,717,283.09 | 7,976,582.68 | 4,643,958.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,396,875.27 | 570,956,996.41 | 411,188,323.02 | 281,580,728.15 | 102,318,102.14 | 494,848,497.01 | 386,021,935.56 | 254,159,878.71 | 95,666,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,179,852,647.73 | 6,501,193,730.70 | 7,084,951,632.26 | 7,060,431,686.13 | 6,970,920,961.66 | 6,642,148,206.51 | 7,342,339,201.37 | 4,218,506,063.57 | 3,887,701,143.87 |
| 固定资产(元) | 1,340,668,816.75 | 1,354,143,657.48 | 1,299,350,980.42 | 1,251,305,440.01 | 646,652,278.88 | 649,774,781.29 | 302,562,064.39 | 275,150,873.44 | 264,965,692.83 |
| 资产总计(元) | 8,192,885,729.52 | 8,471,069,558.54 | 8,950,501,496.46 | 8,889,902,665.32 | 8,732,016,729.36 | 8,325,145,119.07 | 8,873,480,900.17 | 5,703,010,472.96 | 5,243,589,044.50 |
| 流动负债(元) | 1,942,578,394.76 | 2,343,068,555.53 | 2,939,157,755.11 | 2,750,259,837.09 | 2,786,092,208.73 | 2,520,226,063.83 | 3,176,370,855.81 | 2,657,133,768.50 | 2,366,119,740.81 |
| 非流动负债(元) | 128,929,644.67 | 129,932,975.03 | 169,577,853.25 | 190,640,607.74 | 192,020,142.60 | 169,376,965.50 | 187,266,390.91 | 219,120,181.10 | 218,469,727.60 |
| 负债合计(元) | 2,071,508,039.43 | 2,473,001,530.56 | 3,108,735,608.36 | 2,940,900,444.83 | 2,978,112,351.33 | 2,689,603,029.33 | 3,363,637,246.72 | 2,876,253,949.60 | 2,584,589,468.41 |
| 股东权益(元) | 6,121,377,690.09 | 5,998,068,027.98 | 5,841,765,888.10 | 5,949,002,220.49 | 5,753,904,378.03 | 5,635,542,089.74 | 5,509,843,653.45 | 2,826,756,523.36 | 2,658,999,576.09 |
| 归属母公司股东的权益(元) | 6,121,377,690.09 | 5,998,068,027.98 | 5,841,765,888.10 | 5,949,002,220.49 | 5,753,904,378.03 | 5,635,542,089.74 | 5,509,843,653.45 | 2,826,756,523.36 | 2,658,999,576.09 |
| 资本公积(元) | 4,328,628,876.90 | 4,328,097,558.18 | 4,327,566,239.46 | 4,327,034,920.74 | 4,326,503,602.02 | 4,325,972,283.30 | 4,325,440,964.58 | 1,621,961,591.75 | 1,616,030,273.03 |
| 盈余公积(元) | 162,273,906.46 | 162,273,906.46 | 103,958,252.59 | 103,958,252.59 | 103,958,252.59 | 103,959,352.54 | 63,763,763.88 | 63,763,763.88 | 63,763,763.88 |
| 未分配利润(元) | 1,217,955,101.30 | 1,097,178,374.83 | 999,404,201.02 | 1,107,925,277.70 | 915,157,568.99 | 799,281,928.24 | 720,628,924.99 | 781,031,167.73 | 619,205,539.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 575,596,165.04 | 3,700,782,551.13 | 1,842,284,314.24 | 1,501,621,957.98 | 276,753,913.98 | 2,241,060,131.42 | 1,387,597,534.56 | 667,263,771.57 | 380,114,544.33 |
| 经营活动产生的现金净流量(元) | -240,764,880.71 | 838,931,109.54 | -248,253,070.86 | 141,709,445.73 | -258,867,845.89 | -183,994,893.35 | -3,443,961.98 | -292,803,775.90 | -9,607,653.42 |
| 购建固定无形长期资产支付的现金(元) | 130,886,136.14 | 659,039,254.13 | 360,385,015.69 | 257,115,621.84 | 137,367,630.47 | 505,785,974.98 | 352,781,281.59 | 228,687,301.16 | 104,968,353.11 |
| 投资支付的现金(元) | 422,000,000.00 | 2,100,000,000.00 | 1,600,000,000.00 | 1,420,000,000.00 | 600,000,000.00 | 700,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 50,850,288.52 | -547,535,117.21 | 150,980,491.09 | -98,402,060.26 | -233,600,781.15 | -1,005,277,481.83 | -352,781,281.59 | -228,687,301.16 | -104,968,353.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,762,420,384.91 | 2,762,420,384.91 | - | - |
| 筹资活动产生的现金净流量(元) | -20,343.25 | -298,379,912.00 | -24,296,895.19 | -685,910.99 | -685,910.99 | 2,501,676,113.89 | 2,728,944,594.45 | 12,600,000.00 | 7,200,000.00 |
| 现金及现金等价物净增加(元) | -189,934,935.44 | -6,983,919.67 | -121,569,474.96 | 42,621,474.48 | -493,154,538.03 | 1,312,403,738.71 | 2,372,719,350.88 | -508,891,077.06 | -107,376,006.53 |
| 期末现金及现金等价物余额(元) | 2,140,738,703.46 | 2,330,673,638.90 | 2,216,088,083.61 | 2,380,279,033.05 | 1,844,503,020.54 | 2,337,657,558.57 | 3,397,973,170.74 | 516,362,742.80 | 917,877,813.33 |
| 折旧与摊销(元) | - | 171,179,001.62 | - | 71,763,481.77 | - | 91,264,809.09 | - | 40,792,555.21 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-12 | 2022-10-26 | 2022-08-31 | 2022-07-01 |
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