| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.33 | 1.45 | 1.32 | 0.82 | 0.34 | 1.23 | 1.12 | 0.63 |
| 每股收益 - 稀释(元) | 0.33 | 1.45 | 1.32 | 0.82 | 0.34 | 1.23 | 1.12 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 1.28 | 1.12 | 0.82 | 0.34 | 1.23 | - | 0.63 |
| 每股净资产BPS(元) | 22.58 | 22.25 | 22.10 | 8.02 | 7.54 | 7.20 | - | 6.61 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | 0.59 | -0.08 | 0.13 | -0.59 | 0.48 | - | -0.41 |
| 每股营业收入(元) | 1.51 | 6.23 | 4.88 | 3.66 | 1.62 | 6.49 | - | 3.08 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.46 | 5.75 | 5.06 | 10.25 | 4.46 | 17.08 | 15.76 | 9.54 |
| 净资产收益率 - 加权(%) | 1.47 | 10.01 | 11.49 | 10.80 | 4.56 | 18.60 | - | 9.95 |
| 净资产收益率 - 平均(%) | 1.47 | 9.14 | 8.02 | 10.80 | 4.56 | 18.59 | 17.04 | 9.98 |
| 净资产收益率 - 扣除(%) | 1.26 | 5.65 | 5.06 | 10.27 | 4.45 | 17.14 | 15.83 | 9.62 |
| 总资产净利率 - 平均(%) | 1.28 | 7.40 | 6.48 | 6.94 | 2.96 | 11.99 | 10.97 | 6.44 |
| 总资产报酬率ROA(%) | 1.35 | 7.75 | 6.90 | 7.67 | 3.34 | 13.29 | 12.34 | 7.19 |
| 投入资本回报率ROIC(%) | 1.38 | 8.47 | 7.55 | 9.83 | 4.16 | 16.48 | 12.30 | 8.71 |
| 销售毛利率(%) | 30.35 | 31.55 | 34.52 | 35.36 | 36.15 | 33.79 | 36.35 | 35.51 |
| 销售净利率(%) | 21.83 | 20.56 | 22.91 | 22.44 | 20.77 | 18.95 | 22.09 | 20.47 |
| 资产负债率(%) | 12.64 | 12.96 | 13.15 | 35.25 | 34.00 | 36.32 | 36.62 | 36.43 |
| 资产周转率(倍) | 0.06 | 0.36 | 0.28 | 0.31 | 0.14 | 0.63 | 0.50 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.73 | 77.65 | 53.21 | 65.93 | 48.83 | 81.09 | 58.43 | 62.01 |
| 营业利润同比增长率(%) | 21.88 | 31.82 | 23.64 | 28.19 | - | 16.32 | 49.17 | - |
| 营业收入同比增长率(%) | 16.52 | 20.01 | 20.52 | 18.86 | - | 19.95 | - | - |
| 利润总额同比增长率(%) | 21.87 | 32.26 | 24.02 | 28.92 | - | 16.07 | 47.37 | - |
| 归属母公司股东的净利润同比增长率(%) | 22.47 | 30.23 | 25.02 | 30.33 | - | 17.91 | 38.37 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.64 | 27.43 | 24.61 | 29.57 | 6.17 | 18.21 | 40.34 | - |
| 总资产同比增长率(%) | 182.91 | 181.97 | 184.31 | 19.16 | - | 22.91 | - | - |
| 总负债同比增长率(%) | 5.18 | 0.12 | 2.13 | 15.30 | - | 29.57 | - | - |
| 净资产同比增长率(%) | 274.49 | 286.49 | 289.55 | 21.37 | - | 19.40 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 678,614,155.44 | 2,802,656,371.10 | 2,194,821,623.77 | 1,318,136,784.84 | 582,379,901.72 | 2,335,371,696.59 | 1,821,083,000.26 | 1,108,954,514.53 |
| 营业总成本(元) | 541,747,934.16 | 2,180,756,884.27 | 1,630,069,467.16 | 986,514,933.61 | 443,000,090.15 | 1,803,141,879.44 | 1,327,659,094.05 | 836,209,736.17 |
| 营业收入(元) | 678,614,155.44 | 2,802,656,371.10 | 2,194,821,623.77 | 1,318,136,784.84 | 582,379,901.72 | 2,335,371,696.59 | 1,821,083,000.26 | 1,108,954,514.53 |
| 营业利润(元) | 166,011,564.65 | 646,874,316.16 | 561,523,174.79 | 327,180,193.37 | 136,214,358.57 | 490,740,767.96 | 454,171,855.50 | 255,225,129.28 |
| 利润总额(元) | 166,005,024.70 | 646,043,781.51 | 560,632,283.81 | 326,289,302.38 | 136,214,358.57 | 488,449,177.81 | 452,043,096.23 | 253,094,370.01 |
| 净利润(元) | 148,119,541.27 | 576,213,558.58 | 502,912,818.91 | 295,833,445.48 | 120,946,841.16 | 442,456,793.11 | 402,275,274.05 | 226,994,761.31 |
| 归属母公司股东的净利润(元) | 148,119,541.27 | 576,213,558.58 | 502,912,818.91 | 295,833,445.48 | 120,946,841.16 | 442,456,793.11 | 402,275,274.05 | 226,994,761.31 |
| 非经常性损益(元) | 20,545,252.13 | 10,272,819.49 | -562,050.30 | -562,050.30 | 186,282.05 | -1,657,498.27 | - | -1,758,993.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,574,289.14 | 565,940,739.09 | 503,474,869.21 | 296,395,495.78 | 120,760,600.00 | 444,114,300.00 | 404,032,600.00 | 228,753,800.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 10,950,034,561.08 | 10,875,802,024.91 | 10,923,469,843.94 | 3,928,059,451.19 | 3,573,637,208.30 | 3,536,446,706.65 | - | 3,231,736,026.57 |
| 固定资产(元) | 215,158,764.20 | 217,372,960.87 | 209,570,141.25 | 206,072,436.86 | 187,608,948.07 | 165,154,188.59 | - | 164,255,075.98 |
| 资产总计(元) | 11,632,478,519.96 | 11,503,750,067.45 | 11,448,889,688.43 | 4,458,576,358.59 | 4,111,657,459.04 | 4,068,483,614.04 | 4,026,955,300.00 | 3,741,612,658.71 |
| 流动负债(元) | 1,357,656,024.29 | 1,427,920,123.35 | 1,463,237,505.48 | 1,512,637,702.40 | 1,304,742,522.95 | 1,395,760,814.18 | - | 1,275,744,994.14 |
| 非流动负债(元) | 112,811,955.96 | 62,754,334.25 | 42,751,453.99 | 58,870,753.42 | 93,350,269.81 | 81,923,752.55 | - | 87,229,973.02 |
| 负债合计(元) | 1,470,467,980.25 | 1,490,674,457.60 | 1,505,988,959.47 | 1,571,508,455.82 | 1,398,092,792.76 | 1,477,684,566.73 | 1,474,557,300.00 | 1,362,974,967.16 |
| 股东权益(元) | 10,162,010,539.71 | 10,013,075,609.85 | 9,942,900,728.96 | 2,887,067,902.77 | 2,713,564,666.28 | 2,590,799,047.31 | 2,552,398,000.00 | 2,378,637,691.55 |
| 归属母公司股东的权益(元) | 10,162,010,539.71 | 10,013,075,609.85 | 9,942,900,728.96 | 2,887,067,902.77 | 2,713,564,666.28 | 2,590,799,047.31 | 2,552,398,000.00 | 2,378,637,691.55 |
| 资本公积(元) | 8,468,220,225.30 | 8,468,220,225.30 | 8,468,217,395.11 | 1,650,601,091.61 | 1,650,601,091.61 | 1,650,601,091.61 | - | 1,650,601,091.61 |
| 盈余公积(元) | 131,434,532.76 | 116,637,015.03 | 109,486,782.18 | 88,835,148.88 | 71,298,005.58 | 59,150,956.86 | - | 37,595,902.03 |
| 未分配利润(元) | 1,105,016,120.18 | 971,694,096.64 | 905,543,589.82 | 778,515,849.69 | 621,166,388.67 | 512,366,596.23 | - | 318,459,619.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 439,240,033.23 | 2,176,325,201.00 | 1,167,937,609.29 | 869,061,221.02 | 284,354,747.02 | 1,893,752,593.98 | 1,064,102,092.44 | 687,657,681.42 |
| 经营活动产生的现金净流量(元) | -179,746,037.48 | 265,349,582.14 | -35,168,487.23 | 47,176,208.34 | -210,858,848.60 | 171,609,657.84 | -176,205,640.04 | -149,284,952.83 |
| 购建固定无形长期资产支付的现金(元) | 18,799,262.28 | 188,000,977.28 | 96,029,497.56 | 35,688,075.44 | 7,739,195.76 | 190,291,141.10 | 115,103,742.51 | 108,355,862.40 |
| 投资支付的现金(元) | 765,000,000.00 | 3,700,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 724,782,655.54 | -3,887,593,397.28 | -96,029,497.56 | -35,688,075.44 | -7,739,195.76 | -190,130,271.10 | -115,103,742.51 | -108,355,862.40 |
| 吸收投资收到的现金(元) | - | 6,915,065,800.00 | 6,915,065,800.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,626,851.38 | 6,814,485,012.61 | 6,897,676,536.61 | -8,590,763.39 | -8,102,513.27 | -54,975,021.62 | -24,853,667.65 | -24,717,167.65 |
| 现金及现金等价物净增加(元) | 538,174,061.27 | 3,200,117,948.86 | 6,776,155,102.68 | 12,671,358.90 | -230,068,632.38 | -60,471,767.41 | -298,265,313.02 | -275,509,543.16 |
| 期末现金及现金等价物余额(元) | 4,595,763,931.67 | 4,057,589,870.40 | 7,633,627,024.22 | 870,143,280.44 | 627,403,289.16 | 857,471,921.54 | 619,678,375.93 | 642,434,145.79 |
| 折旧与摊销(元) | - | 69,425,583.43 | - | 32,464,839.71 | 15,615,658.54 | 60,006,251.73 | - | 29,634,763.15 |
| 公告日期 | 2024-04-29 | 2024-04-13 | 2023-11-04 | 2023-08-29 | 2023-06-30 | 2023-07-14 | 2023-10-31 | 2022-12-30 |
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