| 2024年三季报 | 2024年中报 | 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 | 0.12 | -0.01 | 0.21 | 0.19 | 0.09 | 0.02 | 0.53 | 0.32 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.29 | 0.12 | -0.01 | 0.21 | 0.19 | 0.09 | 0.02 | 0.53 | 0.32 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.12 | -0.01 | 0.21 | 0.19 | 0.09 | 0.02 | 0.53 | 0.32 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 4.74 | 4.59 | 4.48 | 4.53 | 4.52 | 4.42 | 4.34 | 4.31 | 4.11 | 3.94 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.33 | -0.02 | 0.46 | 0.03 | -0.17 | -0.30 | 0.72 | 0.56 | -0.03 | -0.22 |
| 每股营业收入(元) | 2.02 | 1.24 | 0.38 | 3.27 | 2.18 | 1.18 | 0.41 | 2.72 | 1.77 | 0.88 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.09 | 2.60 | -0.28 | 4.73 | 4.29 | 2.01 | 0.54 | 12.25 | 7.76 | 3.82 | 1.33 |
| 净资产收益率 - 加权(%) | 6.24 | 2.63 | -0.28 | 4.85 | 4.39 | 2.03 | 0.58 | 13.05 | 8.07 | 4.20 | 1.34 |
| 净资产收益率 - 平均(%) | 6.23 | 2.62 | -0.28 | 4.85 | 4.39 | 2.03 | 0.54 | 13.05 | 8.08 | 3.89 | 1.34 |
| 净资产收益率 - 扣除(%) | 5.90 | 2.45 | -0.23 | 4.48 | 4.16 | 1.80 | 0.42 | 12.06 | 7.84 | 3.80 | 1.34 |
| 总资产净利率 - 平均(%) | 3.85 | 1.63 | -0.31 | 3.41 | 3.26 | 1.51 | 0.17 | 9.44 | 5.27 | 2.41 | 0.62 |
| 总资产报酬率ROA(%) | 5.61 | 2.63 | -0.11 | 5.43 | 4.68 | 2.30 | 0.41 | 12.97 | 7.39 | 3.78 | 1.11 |
| 投入资本回报率ROIC(%) | 4.41 | 1.90 | -0.20 | 3.58 | 3.14 | 1.47 | 0.40 | 9.30 | 5.51 | 2.58 | 0.89 |
| 销售毛利率(%) | 43.47 | 35.28 | 15.82 | 31.96 | 30.49 | 30.57 | 26.60 | 54.30 | 48.46 | 54.16 | 48.61 |
| 销售净利率(%) | 18.53 | 12.53 | -7.59 | 9.04 | 12.27 | 10.23 | 3.13 | 26.88 | 23.37 | 21.06 | 14.12 |
| 资产负债率(%) | 41.48 | 40.39 | 40.44 | 40.33 | 37.99 | 36.42 | 32.58 | 34.30 | 38.83 | 38.61 | 38.59 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.04 | 0.38 | 0.27 | 0.15 | 0.05 | 0.35 | 0.23 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.29 | 118.12 | 131.49 | 114.63 | 107.36 | 102.75 | 122.74 | 108.74 | 121.57 | 100.38 | 90.97 |
| 营业利润同比增长率(%) | 43.68 | 31.54 | -344.64 | -59.79 | -37.36 | -40.65 | -79.84 | -13.00 | -7.25 | -4.66 | 315.78 |
| 营业收入同比增长率(%) | -7.08 | 4.27 | -6.27 | 19.92 | 23.32 | 35.04 | 21.42 | 14.73 | 26.30 | 9.90 | 33.15 |
| 利润总额同比增长率(%) | 41.87 | 33.19 | -358.89 | -58.37 | -36.71 | -39.54 | -78.63 | -13.81 | -8.62 | -7.19 | 290.80 |
| 归属母公司股东的净利润同比增长率(%) | 48.73 | 34.90 | -153.98 | -59.41 | -39.16 | -40.97 | -53.74 | -13.54 | -8.01 | -8.83 | 369.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.71 | 41.56 | -156.15 | -60.98 | -41.70 | -46.88 | -64.41 | -12.49 | -0.23 | -2.13 | 208.97 |
| 总资产同比增长率(%) | 16.64 | 15.60 | 22.62 | 21.70 | 7.97 | 7.86 | 1.77 | 1.14 | 5.07 | 4.75 | 5.07 |
| 总负债同比增长率(%) | 27.35 | 28.19 | 52.19 | 43.10 | 5.64 | 1.74 | -14.08 | -15.13 | -2.71 | -5.12 | -7.33 |
| 净资产同比增长率(%) | 4.79 | 3.91 | 3.34 | 5.00 | 9.93 | 12.26 | 13.13 | 13.96 | 15.19 | 16.08 | 18.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,396,930,504.38 | 852,153,113.05 | 263,277,619.24 | 2,253,503,431.67 | 1,503,447,669.31 | 817,250,178.13 | 280,875,465.35 | 1,879,209,657.87 | 1,219,172,796.45 | 605,189,994.96 | 231,317,542.05 |
| 营业总成本(元) | 1,128,733,252.45 | 750,156,035.31 | 301,929,904.31 | 2,041,450,051.60 | 1,330,979,424.66 | 752,104,654.91 | 290,063,878.02 | 1,303,623,891.07 | 904,631,119.62 | 461,735,897.06 | 200,188,981.22 |
| 营业收入(元) | 1,396,930,504.38 | 852,153,113.05 | 263,277,619.24 | 2,253,503,431.67 | 1,503,447,669.31 | 817,250,178.13 | 280,875,465.35 | 1,879,209,657.87 | 1,219,172,796.45 | 605,189,994.96 | 231,317,542.05 |
| 营业利润(元) | 316,842,076.74 | 131,744,891.25 | -22,875,615.30 | 249,813,248.88 | 220,524,118.57 | 100,152,957.26 | 9,350,772.86 | 621,264,063.88 | 352,075,065.80 | 168,761,889.91 | 46,394,123.01 |
| 利润总额(元) | 311,316,695.20 | 132,475,874.78 | -23,360,964.49 | 256,049,225.73 | 219,442,147.93 | 99,460,937.49 | 9,023,576.97 | 615,027,374.03 | 346,727,298.17 | 164,501,119.55 | 42,229,670.03 |
| 净利润(元) | 258,839,097.00 | 106,743,418.36 | -19,976,086.05 | 203,611,822.96 | 184,404,806.36 | 83,583,160.27 | 8,805,192.14 | 505,192,347.24 | 284,860,229.29 | 127,474,598.74 | 32,667,905.72 |
| 归属母公司股东的净利润(元) | 199,198,185.44 | 82,494,776.35 | -8,778,349.46 | 147,986,998.10 | 133,929,903.94 | 61,152,872.53 | 16,261,204.69 | 364,605,051.01 | 220,144,975.11 | 103,602,706.41 | 35,150,940.50 |
| 非经常性损益(元) | 6,192,520.59 | 4,847,401.19 | -1,677,521.71 | 7,864,395.84 | 4,143,280.25 | 6,300,057.95 | 3,614,679.31 | 5,520,634.20 | -2,461,226.46 | 346,564.08 | -382,608.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,005,664.85 | 77,647,375.16 | -7,100,827.75 | 140,122,602.26 | 129,786,623.69 | 54,852,814.58 | 12,646,525.38 | 359,084,416.81 | 222,606,201.57 | 103,256,142.33 | 35,533,549.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,199,459,219.46 | 1,917,715,431.15 | 1,815,408,472.34 | 1,778,204,845.19 | 2,002,816,957.54 | 1,738,775,103.96 | 1,433,031,434.39 | 1,548,696,661.61 | 1,781,494,404.41 | 1,565,791,014.62 | 1,486,830,955.81 |
| 固定资产(元) | 1,916,357,418.91 | 1,829,210,813.36 | 1,866,327,465.36 | 1,906,632,983.96 | 1,801,430,980.29 | 1,783,959,766.59 | 1,801,189,508.02 | 1,855,280,203.50 | 1,660,198,625.38 | 1,662,772,008.77 | 1,668,185,212.37 |
| 长期股权投资(元) | 588,664,361.47 | 570,625,578.70 | 574,908,052.43 | 711,808,678.48 | 707,052,654.54 | 712,240,269.65 | 693,714,815.63 | 679,264,497.57 | 674,445,595.43 | 668,656,287.25 | 658,960,428.47 |
| 资产总计(元) | 6,902,392,623.45 | 6,545,665,200.22 | 6,447,516,311.55 | 6,549,798,405.02 | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 | 5,381,926,235.34 | 5,480,961,964.81 | 5,249,569,273.83 | 5,166,998,610.76 |
| 流动负债(元) | 2,084,899,929.00 | 1,918,160,189.26 | 1,836,416,660.12 | 1,844,664,451.43 | 1,773,665,672.34 | 1,690,197,200.23 | 1,363,213,951.97 | 1,463,567,156.53 | 1,570,054,664.72 | 1,383,457,889.21 | 1,384,096,300.32 |
| 非流动负债(元) | 778,106,001.04 | 725,495,396.86 | 770,980,520.94 | 796,592,361.72 | 474,553,507.58 | 372,081,284.68 | 349,988,291.45 | 382,225,272.22 | 558,189,100.84 | 643,610,228.19 | 609,889,460.75 |
| 负债合计(元) | 2,863,005,930.04 | 2,643,655,586.12 | 2,607,397,181.06 | 2,641,256,813.15 | 2,248,219,179.92 | 2,062,278,484.91 | 1,713,202,243.42 | 1,845,792,428.75 | 2,128,243,765.56 | 2,027,068,117.40 | 1,993,985,761.07 |
| 股东权益(元) | 4,039,386,693.41 | 3,902,009,614.10 | 3,840,119,130.49 | 3,908,541,591.87 | 3,669,514,182.36 | 3,599,999,772.74 | 3,545,141,603.63 | 3,536,133,806.59 | 3,352,718,199.25 | 3,222,501,156.43 | 3,173,012,849.69 |
| 归属母公司股东的权益(元) | 3,268,702,957.72 | 3,167,073,392.10 | 3,093,470,968.47 | 3,125,886,408.32 | 3,119,397,721.06 | 3,047,922,345.29 | 2,993,508,878.32 | 2,976,949,323.02 | 2,837,728,154.13 | 2,715,091,914.28 | 2,646,149,596.52 |
| 资本公积(元) | 434,432,198.38 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 |
| 未分配利润(元) | 2,987,465,107.53 | 2,922,201,120.77 | 2,830,927,994.96 | 2,839,706,344.42 | 2,825,649,250.26 | 2,752,872,218.85 | 2,707,980,551.01 | 2,691,719,346.32 | 2,547,612,619.85 | 2,431,070,351.15 | 2,362,618,585.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,666,426,625.58 | 1,006,582,138.07 | 346,179,661.08 | 2,583,198,262.23 | 1,614,142,438.40 | 839,708,814.63 | 344,747,949.36 | 2,043,421,748.47 | 1,482,176,272.07 | 607,461,692.50 | 210,434,526.42 |
| 经营活动产生的现金净流量(元) | 416,278,074.89 | 226,873,353.39 | -11,325,166.81 | 315,304,795.38 | 20,209,759.50 | -113,896,853.91 | -208,649,569.30 | 493,668,786.26 | 387,137,960.97 | -23,841,405.22 | -148,353,412.32 |
| 购建固定无形长期资产支付的现金(元) | 290,332,176.32 | 169,019,423.69 | 101,742,529.29 | 294,418,959.27 | 130,251,056.17 | 98,369,597.74 | 59,660,479.71 | 223,591,375.39 | 195,100,697.90 | 150,144,974.28 | 95,159,454.79 |
| 投资活动产生的现金净流量(元) | -36,276,528.59 | 70,133,147.75 | 60,655,506.79 | -292,133,900.99 | -116,631,646.43 | -93,356,205.70 | -59,660,479.71 | -201,264,842.07 | -182,083,987.79 | -156,628,264.17 | -109,602,854.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 260,000.00 | 120,000.00 | 100,000.00 | 40,000.00 |
| 取得借款收到的现金(元) | 961,229,606.61 | 459,171,574.60 | 362,794,800.00 | 1,404,507,245.00 | 933,730,000.00 | 607,730,000.00 | 391,300,000.00 | 630,192,151.44 | 457,142,151.44 | 400,142,151.44 | 331,017,751.72 |
| 筹资活动产生的现金净流量(元) | 8,467,445.22 | -213,092,324.45 | -41,722,012.85 | 163,793,973.49 | 391,165,139.49 | 269,110,481.30 | 133,039,583.30 | -423,598,974.08 | -179,551,323.62 | 56,659,537.41 | 108,245,760.78 |
| 现金及现金等价物净增加(元) | 388,468,991.52 | 83,914,176.69 | 7,608,327.13 | 186,964,867.88 | 294,743,252.56 | 61,857,421.69 | -135,270,465.71 | -131,195,029.89 | 25,502,649.56 | -123,810,131.98 | -149,710,506.33 |
| 期末现金及现金等价物余额(元) | 811,582,860.45 | 507,308,045.62 | 431,002,196.06 | 423,393,868.93 | 531,172,253.61 | 298,286,422.74 | 101,158,535.34 | 236,429,001.05 | 393,126,680.50 | 243,813,898.96 | 217,913,524.61 |
| 折旧与摊销(元) | - | 107,923,227.65 | - | 208,661,290.03 | - | 106,431,281.80 | - | 190,411,111.48 | - | 85,213,502.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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