| 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) | 0.17 | 0.37 | 0.23 | 1.69 | 1.47 | 1.30 | 0.92 | 3.23 | 2.99 | 2.21 | 1.60 |
| 每股收益 - 稀释(元) | 0.17 | 0.37 | 0.23 | 1.69 | 1.47 | 1.30 | 0.92 | 3.23 | 2.99 | 2.21 | 1.60 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.37 | 0.23 | 1.69 | 1.47 | 1.30 | 0.92 | 3.23 | 2.99 | 2.21 | 1.60 |
| 每股净资产BPS(元) | 12.34 | 12.54 | 13.39 | 13.17 | 12.96 | 12.78 | 13.70 | 12.78 | 12.54 | 11.76 | 12.45 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -0.64 | -0.81 | 0.16 | 0.18 | 0.26 | 0.51 | 1.23 | 1.72 | 0.93 | 0.13 |
| 每股营业收入(元) | 3.67 | 3.06 | 1.52 | 8.71 | 6.59 | 4.74 | 2.97 | 12.47 | 10.73 | 7.81 | 5.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 2.97 | 1.69 | 12.80 | 11.37 | 10.16 | 6.74 | 25.26 | 23.85 | 18.80 | 12.88 |
| 净资产收益率 - 加权(%) | 1.31 | 2.79 | 1.70 | 12.99 | 11.26 | 9.67 | 6.98 | 27.33 | 25.12 | 18.49 | 13.76 |
| 净资产收益率 - 平均(%) | 1.36 | 2.90 | 1.70 | 12.99 | 11.45 | 10.16 | 6.98 | 27.33 | 25.58 | 19.55 | 13.76 |
| 净资产收益率 - 扣除(%) | 1.26 | 2.86 | 1.60 | 12.58 | 11.21 | 10.03 | 6.71 | 25.35 | 23.80 | 18.75 | 12.86 |
| 总资产净利率 - 平均(%) | 1.05 | 2.14 | 1.31 | 9.52 | 8.48 | 7.08 | 5.04 | 17.71 | 16.56 | 11.93 | 8.63 |
| 总资产报酬率ROA(%) | 0.19 | 1.83 | 0.89 | 10.86 | 12.74 | 8.19 | 5.89 | 22.71 | 21.29 | 15.46 | 11.35 |
| 投入资本回报率ROIC(%) | 1.36 | 2.79 | 1.70 | 12.92 | 11.38 | 9.62 | 6.91 | 27.15 | 25.54 | 18.48 | 13.76 |
| 销售毛利率(%) | 71.81 | 73.35 | 71.08 | 78.35 | 78.90 | 80.15 | 81.54 | 79.63 | 79.82 | 79.11 | 79.77 |
| 销售净利率(%) | 4.74 | 12.17 | 14.86 | 19.36 | 22.34 | 27.37 | 31.12 | 25.89 | 27.88 | 28.30 | 30.85 |
| 资产负债率(%) | 20.52 | 27.66 | 21.72 | 24.53 | 22.83 | 31.77 | 26.83 | 28.83 | 28.82 | 36.62 | 33.27 |
| 资产周转率(倍) | 0.22 | 0.18 | 0.09 | 0.49 | 0.38 | 0.26 | 0.16 | 0.68 | 0.59 | 0.42 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.75 | 84.16 | 64.43 | 88.81 | 90.37 | 87.96 | 78.82 | 83.91 | 80.60 | 76.44 | 55.78 |
| 营业利润同比增长率(%) | -87.89 | -70.85 | -75.08 | -48.90 | -50.68 | -41.26 | -42.45 | 19.06 | 34.64 | 40.36 | 94.97 |
| 营业收入同比增长率(%) | -44.41 | -35.50 | -48.80 | -30.14 | -38.54 | -39.24 | -42.87 | 18.63 | 32.05 | 48.04 | 86.04 |
| 利润总额同比增长率(%) | -87.88 | -70.97 | -75.56 | -48.02 | -50.81 | -41.38 | -42.38 | 17.76 | 35.51 | 40.09 | 94.46 |
| 归属母公司股东的净利润同比增长率(%) | -88.20 | -71.32 | -75.56 | -47.77 | -50.75 | -41.23 | -42.38 | 17.38 | 34.98 | 40.68 | 94.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.27 | -71.98 | -76.75 | -48.85 | -51.36 | -41.85 | -42.53 | 18.78 | 35.14 | 40.90 | 94.84 |
| 总资产同比增长率(%) | -7.49 | -7.43 | -8.63 | -2.85 | -4.72 | 0.97 | 0.37 | -2.94 | 17.09 | 17.55 | 33.42 |
| 总负债同比增长率(%) | -16.84 | -19.40 | -26.02 | -17.40 | -24.53 | -12.40 | -19.07 | -32.37 | 7.21 | 11.08 | 42.17 |
| 净资产同比增长率(%) | -4.73 | -1.85 | -2.25 | 3.05 | 3.30 | 8.69 | 10.07 | 17.82 | 21.63 | 21.65 | 29.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,191,058,956.83 | 994,148,994.88 | 493,905,318.75 | 2,829,669,201.53 | 2,142,449,940.98 | 1,541,382,315.66 | 964,599,635.83 | 4,050,412,378.24 | 3,485,834,051.01 | 2,536,952,389.28 | 1,688,433,251.32 |
| 营业总成本(元) | 1,114,245,682.22 | 834,298,464.84 | 398,457,188.40 | 2,112,436,659.40 | 1,515,081,921.86 | 987,786,997.52 | 567,304,025.12 | 2,642,131,522.73 | 2,186,608,278.30 | 1,579,430,865.10 | 994,158,670.60 |
| 营业收入(元) | 1,191,058,956.83 | 994,148,994.88 | 493,905,318.75 | 2,829,669,201.53 | 2,142,449,940.98 | 1,541,382,315.66 | 964,599,635.83 | 4,050,412,378.24 | 3,485,834,051.01 | 2,536,952,389.28 | 1,688,433,251.32 |
| 营业利润(元) | 77,391,238.64 | 164,025,803.49 | 99,557,250.21 | 726,334,895.57 | 638,866,714.08 | 562,606,078.48 | 399,494,288.98 | 1,421,322,415.08 | 1,295,431,785.74 | 957,797,132.75 | 694,214,184.47 |
| 利润总额(元) | 77,250,684.74 | 163,136,161.17 | 97,841,072.13 | 727,447,650.75 | 637,639,135.27 | 561,925,433.98 | 400,251,147.75 | 1,399,602,823.15 | 1,296,327,617.89 | 958,658,730.71 | 694,591,894.66 |
| 净利润(元) | 56,487,634.90 | 121,019,636.34 | 73,380,342.01 | 547,812,758.32 | 478,717,779.35 | 421,945,928.58 | 300,188,360.73 | 1,048,801,814.72 | 971,984,521.76 | 717,931,898.71 | 520,946,743.57 |
| 归属母公司股东的净利润(元) | 56,487,634.90 | 121,019,636.34 | 73,380,342.01 | 547,812,758.32 | 478,717,779.35 | 421,945,928.58 | 300,188,360.73 | 1,048,801,814.72 | 971,984,521.76 | 717,931,898.71 | 520,946,743.57 |
| 非经常性损益(元) | 5,866,420.67 | 4,301,841.41 | 3,873,123.34 | 9,451,172.09 | 6,864,020.71 | 5,413,100.98 | 1,271,655.54 | -3,632,842.85 | 1,957,083.11 | 1,671,179.44 | 833,369.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,621,214.23 | 116,717,794.93 | 69,507,218.67 | 538,361,586.23 | 471,853,758.64 | 416,532,827.60 | 298,916,705.19 | 1,052,434,657.57 | 970,027,438.65 | 716,260,719.27 | 520,113,373.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,308,157,333.15 | 3,984,391,271.55 | 4,060,558,710.25 | 4,259,787,342.63 | 4,179,089,439.32 | 4,870,051,949.25 | 4,931,042,855.04 | 4,742,978,521.35 | 4,756,976,500.34 | 5,101,321,919.53 | 5,172,348,971.34 |
| 固定资产(元) | 635,118,836.36 | 517,260,972.43 | 524,145,531.13 | 527,447,373.56 | 531,601,392.89 | 522,477,822.38 | 520,686,923.27 | 517,089,703.96 | 444,202,087.91 | 449,089,788.56 | 456,230,474.02 |
| 长期股权投资(元) | 29,941,037.29 | 30,146,511.40 | 30,281,865.53 | 30,408,687.97 | 30,382,668.01 | 30,436,368.84 | 30,538,592.29 | 30,538,592.29 | 30,124,545.81 | 30,120,754.83 | 29,888,264.98 |
| 资产总计(元) | 5,046,458,158.91 | 5,633,072,531.20 | 5,560,029,839.73 | 5,669,511,370.92 | 5,455,129,175.27 | 6,084,966,477.94 | 6,084,880,696.83 | 5,834,330,586.35 | 5,725,386,631.14 | 6,026,648,241.79 | 6,062,279,267.04 |
| 流动负债(元) | 999,300,318.85 | 1,520,720,635.91 | 1,169,726,085.16 | 1,352,317,789.16 | 1,200,898,374.89 | 1,895,913,563.92 | 1,595,800,024.47 | 1,643,842,255.29 | 1,624,214,159.67 | 2,181,143,929.10 | 1,989,621,711.48 |
| 非流动负债(元) | 36,338,492.36 | 37,329,336.35 | 37,991,509.96 | 38,261,679.16 | 44,393,876.75 | 37,258,147.21 | 36,666,505.30 | 38,262,524.73 | 25,763,958.10 | 25,783,831.34 | 27,514,555.35 |
| 负债合计(元) | 1,035,638,811.21 | 1,558,049,972.26 | 1,207,717,595.12 | 1,390,579,468.32 | 1,245,292,251.64 | 1,933,171,711.13 | 1,632,466,529.77 | 1,682,104,780.02 | 1,649,978,117.77 | 2,206,927,760.44 | 2,017,136,266.83 |
| 股东权益(元) | 4,010,819,347.70 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.60 | 4,209,836,923.63 | 4,151,794,766.81 | 4,452,414,167.06 | 4,152,225,806.33 | 4,075,408,513.37 | 3,819,720,481.35 | 4,045,143,000.21 |
| 归属母公司股东的权益(元) | 4,010,819,347.70 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.60 | 4,209,836,923.63 | 4,151,794,766.81 | 4,452,414,167.06 | 4,152,225,806.33 | 4,075,408,513.37 | 3,819,720,481.35 | 4,045,143,000.21 |
| 资本公积(元) | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 |
| 盈余公积(元) | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 |
| 未分配利润(元) | 2,290,767,024.53 | 2,354,970,235.77 | 2,632,259,921.44 | 2,558,879,579.43 | 2,489,784,600.46 | 2,431,742,443.64 | 2,732,361,843.89 | 2,432,173,483.16 | 2,355,356,190.20 | 2,099,668,158.18 | 2,325,090,677.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,080,914,884.16 | 836,679,882.29 | 318,234,314.30 | 2,512,914,638.67 | 1,936,089,478.66 | 1,355,757,167.95 | 760,263,998.80 | 3,398,866,586.13 | 2,809,410,351.90 | 1,939,217,335.02 | 941,758,555.65 |
| 经营活动产生的现金净流量(元) | -411,415,035.55 | -208,641,408.58 | -264,751,828.82 | 51,239,185.45 | 57,376,841.90 | 83,133,641.25 | 165,649,941.66 | 400,685,329.54 | 557,926,748.93 | 300,714,245.00 | 42,856,628.20 |
| 购建固定无形长期资产支付的现金(元) | 283,158,613.35 | 205,833,968.39 | 90,295,734.51 | 362,659,018.05 | 245,702,135.93 | 174,736,528.60 | 105,410,786.80 | 243,312,546.50 | 169,637,907.79 | 106,291,450.06 | 49,469,848.32 |
| 投资活动产生的现金净流量(元) | -283,152,541.35 | -205,831,118.39 | -90,295,734.51 | -343,421,418.04 | -226,881,886.14 | -155,916,278.81 | -105,410,786.80 | -243,307,674.63 | -169,372,714.99 | -106,027,457.26 | -49,424,748.32 |
| 筹资活动产生的现金净流量(元) | -325,581,465.80 | -22,800.00 | - | -423,995,447.01 | -422,349,558.01 | -935,676.00 | -935,676.00 | -423,368,934.47 | -421,536,545.62 | -660,400.00 | -384,051.72 |
| 现金及现金等价物净增加(元) | -1,020,149,025.22 | -414,495,309.49 | -355,047,561.92 | -716,177,666.10 | -591,854,574.00 | -73,718,280.05 | 59,303,471.95 | -265,992,337.88 | -32,982,426.75 | 194,026,425.67 | -6,952,174.93 |
| 期末现金及现金等价物余额(元) | 1,341,050,350.70 | 1,946,704,066.43 | 2,006,151,814.00 | 2,361,199,375.92 | 2,485,522,468.02 | 3,003,658,761.97 | 3,136,680,513.97 | 3,077,377,042.02 | 3,310,386,953.15 | 3,537,395,805.57 | 3,336,417,204.97 |
| 折旧与摊销(元) | - | 28,325,353.80 | - | 53,409,951.89 | - | 26,385,873.11 | - | 43,448,407.35 | - | 21,634,770.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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