| 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) | 0.25 | 0.13 | 0.04 | 0.40 | 0.30 | 0.18 | 0.03 | 0.34 | 0.34 | 0.27 | 0.07 |
| 每股收益 - 稀释(元) | 0.25 | 0.13 | 0.04 | 0.40 | 0.30 | 0.18 | 0.03 | 0.34 | 0.34 | 0.27 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.13 | 0.04 | 0.40 | 0.30 | 0.18 | 0.03 | 0.34 | 0.34 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 5.59 | 5.50 | 5.53 | 5.49 | 5.39 | 5.28 | 5.18 | 5.15 | 5.14 | 5.08 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.30 | -0.13 | 0.57 | 0.35 | 0.09 | 0.02 | 0.48 | 0.56 | 0.63 | 0.31 |
| 每股营业收入(元) | 1.85 | 1.17 | 0.47 | 2.44 | 1.81 | 1.13 | 0.44 | 2.31 | 1.89 | 1.40 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.50 | 2.44 | 0.67 | 7.20 | 5.51 | 3.39 | 0.53 | 6.62 | 6.52 | 5.39 | 1.39 |
| 净资产收益率 - 加权(%) | 4.52 | 2.41 | 0.67 | 8.09 | 5.61 | 3.41 | 0.53 | 7.02 | 6.67 | 5.48 | 1.37 |
| 净资产收益率 - 平均(%) | 4.54 | 2.44 | 0.67 | 7.43 | 5.63 | 3.43 | 0.53 | 6.82 | 6.70 | 5.51 | 1.40 |
| 净资产收益率 - 扣除(%) | 4.23 | 2.44 | 0.66 | 7.00 | 5.47 | 3.35 | 0.53 | 6.54 | 6.42 | 5.31 | 1.38 |
| 总资产净利率 - 平均(%) | 4.08 | 2.20 | 0.61 | 6.59 | 4.98 | 3.08 | 0.47 | 6.00 | 5.91 | 4.88 | 1.27 |
| 总资产报酬率ROA(%) | 3.85 | 1.95 | 0.43 | 6.71 | 5.17 | 3.06 | 0.32 | 5.83 | 6.32 | 5.58 | 1.36 |
| 投入资本回报率ROIC(%) | 4.54 | 2.44 | 0.67 | 7.43 | 5.63 | 3.43 | 0.53 | 6.79 | 6.66 | 5.46 | 1.39 |
| 销售毛利率(%) | 17.41 | 17.59 | 17.02 | 22.15 | 22.18 | 20.65 | 19.95 | 21.12 | 25.93 | 30.00 | 28.16 |
| 销售净利率(%) | 14.00 | 11.89 | 8.18 | 16.51 | 16.75 | 16.38 | 6.40 | 15.12 | 18.25 | 20.44 | 13.25 |
| 资产负债率(%) | 11.72 | 12.19 | 11.91 | 12.07 | 12.91 | 11.62 | 12.35 | 12.09 | 13.29 | 14.68 | 14.34 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.07 | 0.40 | 0.30 | 0.19 | 0.07 | 0.40 | 0.32 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.56 | 86.57 | 86.00 | 127.29 | 118.14 | 111.48 | 122.66 | 123.93 | 129.90 | 138.12 | 163.28 |
| 营业利润同比增长率(%) | -16.20 | -24.38 | 34.20 | 21.00 | -11.26 | -38.32 | -62.31 | 4.77 | -49.27 | -36.24 | -56.43 |
| 营业收入同比增长率(%) | 2.35 | 4.03 | 6.64 | 5.92 | -4.37 | -19.53 | -19.77 | -24.69 | -24.89 | -11.01 | -23.91 |
| 利润总额同比增长率(%) | -15.91 | -25.08 | 35.03 | 20.28 | -12.04 | -38.77 | -62.68 | 4.50 | -48.90 | -35.64 | -56.44 |
| 归属母公司股东的净利润同比增长率(%) | -15.21 | -25.00 | 34.29 | 15.82 | -11.37 | -34.63 | -59.74 | 58.73 | -46.52 | -36.52 | -57.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.70 | -24.12 | 32.93 | 14.01 | -10.79 | -34.36 | -59.57 | 59.52 | -46.87 | -37.15 | -58.04 |
| 总资产同比增长率(%) | 2.50 | 4.97 | 6.28 | 6.55 | 4.33 | 0.34 | 2.81 | 4.17 | 3.52 | 5.83 | 6.51 |
| 总负债同比增长率(%) | -6.92 | 10.11 | 2.51 | 6.31 | 1.32 | -20.60 | -11.44 | -8.55 | 57.71 | 44.78 | 51.96 |
| 净资产同比增长率(%) | 3.82 | 4.19 | 6.71 | 6.49 | 4.76 | 3.95 | 5.16 | 6.09 | -1.93 | 0.63 | 0.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,104,036,326.17 | 697,528,558.32 | 280,635,323.92 | 1,454,083,834.63 | 1,078,734,258.00 | 670,521,602.63 | 263,164,114.62 | 1,372,750,722.57 | 1,127,975,611.63 | 833,276,101.47 | 328,013,319.85 |
| 营业总成本(元) | 1,013,562,401.40 | 642,685,494.57 | 262,070,451.43 | 1,278,760,395.32 | 944,075,900.83 | 596,772,120.83 | 249,222,747.01 | 1,240,579,706.62 | 971,184,982.11 | 671,356,843.59 | 285,301,484.08 |
| 营业收入(元) | 1,104,036,326.17 | 697,528,558.32 | 280,635,323.92 | 1,454,083,834.63 | 1,078,734,258.00 | 670,521,602.63 | 263,164,114.62 | 1,372,750,722.57 | 1,127,975,611.63 | 833,276,101.47 | 328,013,319.85 |
| 营业利润(元) | 181,420,934.25 | 98,154,968.28 | 27,495,360.47 | 286,051,809.07 | 216,504,233.51 | 129,798,344.19 | 20,488,403.77 | 236,411,570.64 | 243,981,426.53 | 210,435,655.03 | 54,360,107.00 |
| 利润总额(元) | 182,429,872.01 | 97,437,073.60 | 27,383,769.17 | 285,718,904.43 | 216,947,774.56 | 130,048,090.88 | 20,280,095.30 | 237,544,789.12 | 246,636,461.13 | 212,394,950.80 | 54,341,207.00 |
| 净利润(元) | 154,616,217.03 | 82,925,225.51 | 22,942,846.18 | 240,120,293.61 | 180,715,764.43 | 109,863,132.19 | 16,829,234.05 | 207,589,000.03 | 205,799,003.27 | 170,315,863.55 | 43,470,757.95 |
| 归属母公司股东的净利润(元) | 149,884,326.43 | 79,889,253.41 | 22,064,263.87 | 235,250,192.37 | 176,778,945.54 | 106,516,912.58 | 16,430,688.23 | 203,112,909.53 | 199,458,923.14 | 162,941,300.01 | 40,809,000.21 |
| 非经常性损益(元) | 9,154,410.89 | -142,693.12 | 277,315.22 | 6,403,696.73 | 1,513,575.04 | 1,048,091.82 | 41,366.73 | 2,382,832.06 | 2,985,386.60 | 2,270,979.53 | 271,834.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,729,915.54 | 80,031,946.53 | 21,786,948.65 | 228,846,495.64 | 175,265,370.50 | 105,468,820.76 | 16,389,321.50 | 200,730,077.47 | 196,473,536.54 | 160,670,320.48 | 40,537,165.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,375,430,193.11 | 2,265,632,165.74 | 2,306,753,078.58 | 2,295,748,112.61 | 2,191,406,137.33 | 2,081,357,073.56 | 2,080,218,387.39 | 2,052,847,270.85 | 2,036,351,573.95 | 2,080,295,366.52 | 1,982,682,111.99 |
| 固定资产(元) | 276,135,668.99 | 279,629,570.46 | 284,667,625.14 | 290,651,461.35 | 272,565,980.97 | 278,334,676.06 | 267,601,510.98 | 273,848,386.58 | 256,579,240.82 | 258,471,674.01 | 264,709,235.01 |
| 长期股权投资(元) | 637,683,756.89 | 697,980,838.44 | 662,790,999.56 | 653,941,348.99 | 728,475,922.05 | 707,016,020.60 | 680,994,477.65 | 674,533,965.93 | 737,364,059.42 | 715,345,689.25 | 682,176,728.97 |
| 资产总计(元) | 3,819,511,728.47 | 3,779,980,605.52 | 3,781,844,940.67 | 3,760,193,745.54 | 3,726,296,092.22 | 3,601,052,246.90 | 3,558,305,903.04 | 3,528,999,408.94 | 3,571,785,463.45 | 3,589,005,009.95 | 3,461,184,846.89 |
| 流动负债(元) | 252,049,233.10 | 252,361,194.02 | 248,357,674.81 | 247,962,641.63 | 277,710,235.34 | 207,662,433.57 | 224,943,376.97 | 207,802,440.66 | 253,114,073.80 | 300,834,266.98 | 265,738,353.86 |
| 非流动负债(元) | 195,568,799.51 | 208,230,782.43 | 202,172,711.02 | 205,796,507.56 | 203,193,674.85 | 210,643,328.28 | 214,558,175.47 | 219,013,059.66 | 221,518,643.28 | 225,972,241.49 | 230,515,651.08 |
| 负债合计(元) | 447,618,032.61 | 460,591,976.45 | 450,530,385.83 | 453,759,149.19 | 480,903,910.19 | 418,305,761.85 | 439,501,552.44 | 426,815,500.32 | 474,632,717.08 | 526,806,508.47 | 496,254,004.94 |
| 股东权益(元) | 3,371,893,695.86 | 3,319,388,629.07 | 3,331,314,554.84 | 3,306,434,596.35 | 3,245,392,182.03 | 3,182,746,485.05 | 3,118,804,350.60 | 3,102,183,908.62 | 3,097,152,746.37 | 3,062,198,501.48 | 2,964,930,841.95 |
| 归属母公司股东的权益(元) | 3,329,408,863.21 | 3,276,641,429.56 | 3,290,870,384.32 | 3,267,002,833.03 | 3,206,842,037.83 | 3,144,908,585.50 | 3,084,059,524.19 | 3,067,839,627.12 | 3,061,153,101.58 | 3,025,287,401.86 | 2,932,839,782.79 |
| 资本公积(元) | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 | 487,998,131.16 |
| 盈余公积(元) | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 | 321,768,154.77 |
| 未分配利润(元) | 1,904,802,937.31 | 1,846,714,668.89 | 1,860,330,506.95 | 1,838,266,243.08 | 1,779,794,996.25 | 1,709,532,963.29 | 1,649,213,750.44 | 1,632,783,062.21 | 1,629,129,075.82 | 1,592,611,452.69 | 1,500,246,164.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,264,730,084.43 | 603,861,273.45 | 241,337,886.83 | 1,850,953,717.84 | 1,274,399,893.20 | 747,495,386.43 | 322,794,695.52 | 1,701,241,298.40 | 1,465,278,503.36 | 1,150,904,583.75 | 535,572,316.51 |
| 经营活动产生的现金净流量(元) | 90,277,437.92 | -175,888,963.61 | -77,141,934.75 | 341,200,359.79 | 207,830,011.81 | 54,175,632.41 | 14,558,144.77 | 283,384,271.92 | 330,555,015.79 | 375,633,583.21 | 181,816,855.52 |
| 购建固定无形长期资产支付的现金(元) | 36,165,040.11 | 20,336,674.51 | 11,123,789.11 | 71,236,145.50 | 54,049,293.23 | 36,700,585.00 | 6,445,172.08 | 36,771,374.13 | 26,480,989.97 | 13,300,813.13 | 8,386,787.28 |
| 投资活动产生的现金净流量(元) | -5,977,788.76 | -19,990,666.12 | -11,123,789.11 | 60,242,215.72 | -25,083,365.46 | -12,477,499.84 | -6,164,390.49 | 129,035,509.95 | 60,855,095.03 | 57,988,448.12 | 59,062,486.49 |
| 筹资活动产生的现金净流量(元) | -85,004,277.67 | -72,174,987.60 | - | -29,767,011.50 | -29,767,011.50 | -29,767,011.50 | - | -29,767,011.50 | -30,058,884.49 | -30,058,884.49 | - |
| 现金及现金等价物净增加(元) | -704,628.51 | -268,054,617.33 | -88,265,723.86 | 371,675,564.01 | 152,979,634.85 | 11,931,121.07 | 8,393,754.28 | 382,652,770.37 | 361,351,226.33 | 403,563,146.84 | 240,879,342.01 |
| 期末现金及现金等价物余额(元) | 2,098,086,610.58 | 1,830,736,621.76 | 2,010,525,515.23 | 2,098,791,239.09 | 1,880,095,309.93 | 1,739,046,796.15 | 1,735,509,429.36 | 1,727,115,675.08 | 1,705,814,131.04 | 1,748,026,051.55 | 1,585,342,246.72 |
| 折旧与摊销(元) | - | 21,262,015.92 | - | 41,902,186.57 | - | 20,441,240.63 | - | 39,964,328.78 | - | 18,609,575.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
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