| 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) | 0.23 | 0.21 | 0.11 | 0.32 | 0.31 | 0.30 | -0.01 | 0.16 | 0.07 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.23 | 0.21 | 0.11 | 0.32 | 0.31 | 0.30 | -0.01 | 0.16 | 0.07 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.21 | 0.11 | 0.32 | 0.31 | 0.30 | -0.01 | 0.16 | 0.07 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.90 | 1.87 | 1.78 | 1.67 | 1.65 | 1.64 | 1.34 | 1.34 | 1.25 | 1.21 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.08 | -0.14 | -0.20 | -0.18 | -0.15 | -0.22 | 0.55 | 0.37 | 0.20 | 0.06 |
| 每股营业收入(元) | 1.02 | 0.84 | 0.65 | 1.89 | 1.35 | 1.33 | 0.04 | 0.88 | 0.27 | 0.15 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.09 | 10.95 | 6.17 | 19.44 | 18.59 | 18.18 | -0.50 | 12.10 | 5.33 | 2.60 | 2.25 |
| 净资产收益率 - 加权(%) | 12.87 | 11.58 | 6.37 | 21.54 | 20.50 | 20.00 | -0.50 | 12.88 | 5.48 | 2.63 | 2.28 |
| 净资产收益率 - 平均(%) | 12.87 | 11.58 | 6.37 | 21.54 | 20.50 | 20.00 | -0.50 | 12.88 | 5.48 | 2.63 | 2.28 |
| 净资产收益率 - 扣除(%) | 12.10 | 10.95 | 6.18 | 19.51 | 18.50 | 18.13 | -0.59 | 10.80 | 4.06 | 1.60 | 1.47 |
| 总资产净利率 - 平均(%) | 6.19 | 5.49 | 2.96 | 7.71 | 6.63 | 6.48 | -0.14 | 3.45 | 1.44 | 0.69 | 0.62 |
| 总资产报酬率ROA(%) | 7.44 | 6.60 | 3.90 | 9.78 | 8.49 | 8.39 | -0.20 | 4.58 | 1.69 | 0.77 | 0.72 |
| 投入资本回报率ROIC(%) | 12.86 | 11.57 | 6.36 | 21.10 | 20.02 | 19.60 | -0.49 | 12.27 | 5.03 | 2.38 | 2.06 |
| 销售毛利率(%) | 32.99 | 34.81 | 37.13 | 43.95 | 52.45 | 52.75 | 48.40 | 51.80 | 51.09 | 44.30 | 37.96 |
| 销售净利率(%) | 22.27 | 24.19 | 16.92 | 18.22 | 22.63 | 22.47 | -16.03 | 18.44 | 24.18 | 21.06 | 32.54 |
| 资产负债率(%) | 44.25 | 45.84 | 48.23 | 55.26 | 59.17 | 59.05 | 71.12 | 72.92 | 73.92 | 73.69 | 72.30 |
| 资产周转率(倍) | 0.28 | 0.23 | 0.17 | 0.42 | 0.29 | 0.29 | 0.01 | 0.19 | 0.06 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.13 | 38.85 | 18.14 | 42.27 | 48.50 | 42.46 | 413.32 | 156.53 | 379.79 | 484.92 | 373.08 |
| 营业利润同比增长率(%) | -30.07 | -36.50 | 1,887.85 | 98.45 | 368.27 | 889.76 | -124.27 | -45.71 | -79.91 | 26.71 | 64.42 |
| 营业收入同比增长率(%) | -24.22 | -36.44 | 1,403.93 | 115.73 | 393.10 | 793.50 | -48.42 | -37.01 | -78.96 | -43.25 | -53.44 |
| 利润总额同比增长率(%) | -30.04 | -36.43 | 1,873.38 | 99.05 | 369.45 | 895.32 | -124.56 | -45.93 | -79.91 | 33.48 | 66.77 |
| 归属母公司股东的净利润同比增长率(%) | -25.22 | -31.34 | 1,737.70 | 99.43 | 361.02 | 847.15 | -124.62 | -46.12 | -78.90 | 62.20 | 100.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.81 | -31.11 | 1,492.64 | 124.22 | 502.62 | 1,435.75 | -144.24 | -50.91 | -83.63 | 18.01 | 52.73 |
| 总资产同比增长率(%) | -15.13 | -13.08 | -25.46 | -24.33 | -16.17 | -13.71 | 5.78 | 18.71 | 8.44 | 2.41 | 0.44 |
| 总负债同比增长率(%) | -36.52 | -32.53 | -49.45 | -42.65 | -32.91 | -30.85 | 4.05 | 20.85 | 10.02 | -4.79 | -7.66 |
| 净资产同比增长率(%) | 14.96 | 14.05 | 32.96 | 24.14 | 32.29 | 35.44 | 10.65 | 13.77 | 4.41 | 34.89 | 35.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,654,851,312.07 | 1,362,448,859.02 | 1,045,807,760.47 | 3,063,732,184.23 | 2,183,716,707.39 | 2,143,615,476.40 | 69,538,522.93 | 1,420,138,855.30 | 442,851,498.84 | 239,912,114.58 | 134,815,140.10 |
| 营业总成本(元) | 1,337,310,724.94 | 1,083,421,492.93 | 809,719,905.08 | 2,359,907,719.22 | 1,570,842,240.00 | 1,533,969,123.84 | 82,907,785.83 | 1,049,628,608.11 | 319,517,109.41 | 186,322,486.37 | 93,187,761.60 |
| 营业收入(元) | 1,654,851,312.07 | 1,362,448,859.02 | 1,045,807,760.47 | 3,063,732,184.23 | 2,183,716,707.39 | 2,143,615,476.40 | 69,538,522.93 | 1,420,138,855.30 | 442,851,498.84 | 239,912,114.58 | 134,815,140.10 |
| 营业利润(元) | 449,824,103.18 | 400,756,234.15 | 236,169,226.40 | 723,375,033.04 | 643,235,647.38 | 631,112,871.85 | -13,209,656.18 | 364,515,137.57 | 137,365,260.82 | 63,764,238.95 | 54,432,548.02 |
| 利润总额(元) | 449,229,730.89 | 400,218,177.22 | 235,858,144.82 | 719,206,273.43 | 642,160,582.28 | 629,570,181.13 | -13,299,891.01 | 361,315,885.49 | 136,788,712.35 | 63,252,912.31 | 54,160,064.65 |
| 净利润(元) | 368,514,961.65 | 329,609,465.78 | 176,932,293.12 | 558,319,981.61 | 494,218,221.65 | 481,696,124.64 | -11,145,629.17 | 261,902,563.77 | 107,092,144.08 | 50,530,971.67 | 43,865,568.54 |
| 归属母公司股东的净利润(元) | 371,359,466.84 | 331,841,259.62 | 177,493,691.68 | 524,858,025.13 | 496,591,043.47 | 483,336,605.71 | -10,837,959.20 | 263,178,142.83 | 107,715,795.88 | 51,030,526.46 | 44,026,825.39 |
| 非经常性损益(元) | -209,261.11 | -219,042.36 | -187,611.07 | -1,727,383.21 | 2,421,561.54 | 1,326,643.13 | 1,920,648.51 | 28,321,498.68 | 25,712,974.99 | 19,644,500.67 | 15,187,554.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 371,568,727.95 | 332,060,301.98 | 177,681,302.75 | 526,585,408.34 | 494,169,481.93 | 482,009,962.58 | -12,758,607.71 | 234,856,644.15 | 82,002,820.89 | 31,386,025.79 | 28,839,270.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,286,113,519.11 | 5,377,061,654.13 | 5,404,284,071.61 | 5,909,501,468.87 | 5,861,933,795.72 | 5,805,773,722.85 | 6,609,535,511.96 | 7,161,894,283.22 | 7,077,447,872.48 | 6,789,424,951.78 | 6,912,276,580.84 |
| 固定资产(元) | 4,326,423.90 | 4,465,128.89 | 4,565,833.45 | 4,699,048.53 | 4,861,300.66 | 5,064,174.53 | 5,227,137.70 | 5,424,914.08 | 5,613,680.07 | 5,779,091.72 | 5,982,860.74 |
| 长期股权投资(元) | 149,740,418.23 | 152,645,245.63 | 29,011,599.75 | 29,011,599.75 | 605,875,267.10 | 612,427,490.50 | 616,782,997.79 | 617,712,883.90 | 623,373,505.10 | 625,719,773.47 | 21,403,815.19 |
| 资产总计(元) | 5,666,040,733.70 | 5,760,154,589.85 | 5,731,447,925.29 | 6,236,943,457.45 | 6,675,932,564.70 | 6,627,089,612.92 | 7,689,489,040.78 | 8,242,043,603.36 | 7,964,099,301.86 | 7,679,829,919.09 | 7,269,593,946.50 |
| 流动负债(元) | 2,500,770,146.80 | 2,633,789,498.82 | 2,756,976,285.17 | 3,439,404,110.45 | 3,942,978,699.41 | 3,907,657,844.64 | 5,462,899,026.31 | 6,004,307,959.72 | 5,881,174,077.91 | 5,565,040,479.55 | 5,147,257,215.09 |
| 非流动负债(元) | 6,550,660.62 | 6,550,660.62 | 7,334,382.37 | 7,334,382.37 | 6,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 5,850,660.62 | 94,276,048.62 | 108,488,743.62 |
| 负债合计(元) | 2,507,320,807.42 | 2,640,340,159.44 | 2,764,310,667.54 | 3,446,738,492.82 | 3,949,829,360.03 | 3,913,508,505.26 | 5,468,749,686.93 | 6,010,158,620.34 | 5,887,024,738.53 | 5,659,316,528.17 | 5,255,745,958.71 |
| 股东权益(元) | 3,158,719,926.28 | 3,119,814,430.41 | 2,967,137,257.75 | 2,790,204,964.63 | 2,726,103,204.67 | 2,713,581,107.66 | 2,220,739,353.85 | 2,231,884,983.02 | 2,077,074,563.33 | 2,020,513,390.92 | 2,013,847,987.79 |
| 归属母公司股东的权益(元) | 3,070,865,334.30 | 3,031,347,127.08 | 2,876,999,559.14 | 2,699,505,867.46 | 2,671,238,885.80 | 2,657,984,448.04 | 2,163,809,883.13 | 2,174,647,842.33 | 2,019,185,495.38 | 1,962,500,225.96 | 1,955,496,524.89 |
| 资本公积(元) | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 |
| 盈余公积(元) | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 |
| 未分配利润(元) | 1,079,408,921.01 | 1,039,890,713.79 | 885,543,145.85 | 708,049,454.17 | 679,782,472.51 | 666,528,034.75 | 172,353,469.84 | 183,191,429.04 | 27,729,082.09 | -28,956,187.33 | -35,959,888.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 779,961,188.55 | 529,290,798.79 | 189,739,442.84 | 1,295,057,108.57 | 1,059,087,514.65 | 910,134,580.15 | 287,414,039.99 | 2,223,010,140.03 | 1,681,895,655.92 | 1,163,371,437.31 | 502,962,814.79 |
| 经营活动产生的现金净流量(元) | -102,218,759.40 | -124,671,982.00 | -218,903,146.51 | -319,197,708.14 | -292,960,183.19 | -244,538,897.19 | -350,949,552.45 | 892,834,962.43 | 596,447,838.38 | 327,577,943.00 | 90,730,354.95 |
| 购建固定无形长期资产支付的现金(元) | 81,120.11 | 75,120.11 | 26,050.13 | 114,257.96 | 102,055.53 | 79,793.58 | 19,246.76 | 261,686.02 | 232,303.95 | 151,232.85 | 97,636.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 583,220,912.94 | 583,220,912.94 | 583,220,912.94 | - |
| 投资活动产生的现金净流量(元) | 224,401,935.38 | 96,033,917.16 | -26,050.13 | 505,759,415.28 | 262,576,537.71 | 247,314,141.30 | 131,196,917.88 | -474,658,039.18 | -646,682,641.99 | -737,238,581.52 | 347,452,863.28 |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,715,162.91 | -17,705,802.91 | -9,845.69 | -265,018,431.42 | -264,727,793.66 | -265,724,604.77 | -263,849,878.16 | -61,029,179.25 | 117,975,374.42 | 149,674,239.65 | -25,285,698.04 |
| 现金及现金等价物净增加(元) | 104,468,013.07 | -46,343,867.75 | -218,939,042.33 | -78,456,724.28 | -295,111,439.14 | -262,949,360.66 | -483,602,512.73 | 357,147,744.00 | 67,740,570.81 | -259,986,398.87 | 412,897,520.19 |
| 期末现金及现金等价物余额(元) | 1,327,442,640.36 | 1,176,630,759.54 | 1,004,035,584.96 | 1,222,974,627.29 | 1,006,319,912.43 | 1,038,481,990.91 | 817,828,838.84 | 1,301,431,351.57 | 1,012,024,178.38 | 684,297,208.70 | 1,357,181,127.76 |
| 折旧与摊销(元) | - | 592,023.63 | - | 1,329,719.79 | - | 680,158.74 | - | 1,492,789.55 | - | 755,377.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-05-08 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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