| 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) | 0.12 | 0.09 | 0.08 | 0.20 | 0.19 | 0.15 | 0.09 | 0.21 | 0.18 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.08 | 0.20 | 0.19 | 0.15 | 0.09 | 0.21 | 0.18 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.09 | 0.20 | 0.19 | 0.15 | 0.09 | 0.21 | 0.18 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 6.03 | 6.00 | 7.49 | 5.95 | 5.95 | 6.01 | 5.94 | 5.87 | 5.89 | 5.83 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.06 | -0.12 | 0.31 | -0.01 | 0.01 | -0.05 | 0.51 | 0.28 | - | -0.14 |
| 每股营业收入(元) | 3.53 | 2.40 | 1.46 | 5.45 | 4.12 | 2.82 | 1.39 | 5.23 | 4.02 | 2.65 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 1.37 | 1.14 | 3.28 | 3.21 | 2.52 | 1.43 | 3.52 | 3.09 | 1.99 | 1.31 |
| 净资产收益率 - 加权(%) | 2.34 | 1.69 | 1.42 | 3.30 | 3.22 | 2.55 | 1.45 | 3.54 | 3.11 | 1.99 | 1.33 |
| 净资产收益率 - 平均(%) | 2.09 | 1.52 | 1.27 | 3.30 | 3.23 | 2.56 | 1.45 | 3.56 | 3.13 | 2.01 | 1.33 |
| 净资产收益率 - 扣除(%) | 1.20 | 1.20 | 1.08 | 2.82 | 2.72 | 2.30 | 1.24 | 2.13 | 2.89 | 2.32 | 1.52 |
| 总资产净利率 - 平均(%) | 1.46 | 1.14 | 0.95 | 2.36 | 2.35 | 1.87 | 1.09 | 2.53 | 2.34 | 1.52 | 1.00 |
| 总资产报酬率ROA(%) | 1.57 | 1.28 | 1.17 | 2.08 | 2.35 | 1.94 | 1.21 | 2.40 | 2.52 | 1.72 | 1.13 |
| 投入资本回报率ROIC(%) | 2.06 | 1.50 | 1.25 | 3.23 | 3.16 | 2.50 | 1.41 | 3.47 | 3.05 | 1.94 | 1.29 |
| 销售毛利率(%) | 20.26 | 20.97 | 22.76 | 21.04 | 21.35 | 21.68 | 21.06 | 19.77 | 21.18 | 21.47 | 22.50 |
| 销售净利率(%) | 3.25 | 3.72 | 6.32 | 3.85 | 5.08 | 5.89 | 6.96 | 4.26 | 5.13 | 5.04 | 6.41 |
| 资产负债率(%) | 17.15 | 16.61 | 16.26 | 19.02 | 18.93 | 18.58 | 18.70 | 20.17 | 19.95 | 19.69 | 18.87 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.15 | 0.61 | 0.46 | 0.32 | 0.16 | 0.59 | 0.46 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.10 | 94.27 | 83.78 | 100.75 | 93.59 | 92.33 | 92.78 | 104.28 | 99.39 | 96.77 | 89.02 |
| 营业利润同比增长率(%) | -25.90 | -27.56 | 2.87 | -10.01 | -2.69 | 18.61 | 8.00 | -34.06 | -19.56 | -31.35 | -2.80 |
| 营业收入同比增长率(%) | 5.51 | 4.83 | 5.36 | 4.30 | 2.45 | 6.60 | 2.24 | -4.91 | -2.71 | -4.92 | -1.22 |
| 利润总额同比增长率(%) | -25.25 | -27.15 | 3.69 | -7.32 | -3.01 | 18.80 | 8.37 | -34.41 | -18.92 | -31.40 | -2.56 |
| 归属母公司股东的净利润同比增长率(%) | -26.88 | -33.16 | -0.09 | -5.35 | 5.02 | 30.93 | 11.07 | -12.72 | -4.69 | -22.05 | 12.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.81 | -36.04 | 10.14 | 34.54 | -4.86 | 2.38 | -17.37 | -11.70 | -12.73 | -19.00 | 7.81 |
| 总资产同比增长率(%) | 17.98 | 16.23 | 18.17 | 0.14 | -0.41 | 1.28 | 1.83 | 2.15 | 2.84 | 1.86 | 3.22 |
| 总负债同比增长率(%) | 6.86 | 3.88 | 2.76 | -5.64 | -5.47 | -4.44 | 0.92 | 0.35 | -2.04 | -6.25 | 1.58 |
| 净资产同比增长率(%) | 24.79 | 22.80 | 26.03 | 1.62 | 1.11 | 3.37 | 1.57 | 2.27 | 3.54 | 3.14 | 3.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,220,261,162.73 | 1,510,974,167.63 | 746,529,645.21 | 2,785,738,409.80 | 2,104,243,523.41 | 1,441,396,813.35 | 708,534,720.18 | 2,670,968,038.97 | 2,053,856,118.01 | 1,352,179,184.74 | 693,016,544.54 |
| 营业总成本(元) | 2,142,170,897.07 | 1,429,289,464.88 | 686,037,920.77 | 2,696,710,376.60 | 1,998,369,328.07 | 1,351,685,078.29 | 659,050,743.17 | 2,600,648,078.48 | 1,947,048,551.13 | 1,264,623,922.81 | 631,771,973.53 |
| 营业收入(元) | 2,220,261,162.73 | 1,510,974,167.63 | 746,529,645.21 | 2,785,738,409.80 | 2,104,243,523.41 | 1,441,396,813.35 | 708,534,720.18 | 2,670,968,038.97 | 2,053,856,118.01 | 1,352,179,184.74 | 693,016,544.54 |
| 营业利润(元) | 91,402,678.24 | 71,850,039.23 | 60,941,184.50 | 116,997,804.74 | 123,356,743.74 | 99,185,330.47 | 59,239,697.20 | 130,012,383.07 | 126,771,721.83 | 83,619,822.19 | 54,849,544.06 |
| 利润总额(元) | 92,384,659.13 | 72,135,445.83 | 61,155,496.79 | 118,421,093.71 | 123,588,053.16 | 99,020,885.30 | 58,979,906.21 | 127,770,241.20 | 127,425,029.76 | 83,347,790.98 | 54,423,943.07 |
| 净利润(元) | 72,154,441.24 | 56,268,250.61 | 47,167,313.01 | 107,187,153.00 | 106,909,525.59 | 84,945,218.91 | 49,325,374.22 | 113,866,109.40 | 105,406,239.67 | 68,180,188.34 | 44,443,693.56 |
| 归属母公司股东的净利润(元) | 71,368,654.30 | 51,818,796.27 | 43,544,728.75 | 99,652,601.77 | 97,610,028.37 | 77,522,521.93 | 43,585,110.26 | 105,281,854.89 | 92,946,579.33 | 59,211,354.27 | 39,240,141.55 |
| 非经常性损益(元) | 25,719,893.50 | 6,555,871.13 | 2,120,260.00 | 13,919,927.04 | 14,901,437.46 | 6,758,843.55 | 5,973,544.68 | 41,561,401.71 | 6,010,454.22 | -9,905,335.27 | -6,280,521.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,648,760.80 | 45,262,925.14 | 41,424,468.75 | 85,732,674.73 | 82,708,590.91 | 70,763,678.38 | 37,611,565.58 | 63,720,453.18 | 86,936,125.11 | 69,116,689.54 | 45,520,662.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,149,840,677.79 | 3,083,477,655.37 | 3,117,124,652.91 | 2,317,556,462.20 | 2,319,556,134.73 | 2,675,115,644.23 | 2,616,014,317.82 | 2,633,145,031.76 | 2,395,433,878.20 | 2,336,232,728.97 | 2,275,175,264.66 |
| 固定资产(元) | 1,279,445,063.91 | 1,298,800,055.66 | 1,290,462,228.58 | 1,297,455,495.99 | 1,224,799,280.14 | 1,231,917,250.59 | 1,247,215,477.31 | 1,259,349,140.53 | 1,236,682,545.40 | 1,249,225,960.85 | 1,245,078,593.41 |
| 长期股权投资(元) | 253,729,611.24 | 249,637,763.39 | 268,133,125.09 | 269,896,381.09 | 265,622,562.10 | 264,218,281.44 | 263,273,740.91 | 263,867,387.90 | 264,987,827.26 | 261,019,379.60 | 259,957,553.25 |
| 资产总计(元) | 5,355,849,291.59 | 5,302,223,451.38 | 5,343,013,703.39 | 4,550,522,846.98 | 4,539,711,037.57 | 4,561,745,702.46 | 4,521,604,404.57 | 4,543,352,930.71 | 4,558,330,945.72 | 4,503,977,145.82 | 4,440,343,153.87 |
| 流动负债(元) | 896,610,984.47 | 855,255,736.91 | 835,623,971.00 | 839,898,412.37 | 815,052,373.38 | 796,525,619.67 | 800,863,438.05 | 865,417,002.12 | 854,716,083.22 | 831,750,006.07 | 785,398,245.07 |
| 非流动负债(元) | 21,735,525.74 | 25,252,092.09 | 33,074,520.37 | 25,678,767.90 | 44,348,351.97 | 51,115,324.16 | 44,521,769.41 | 50,881,998.39 | 54,449,943.71 | 55,277,561.31 | 52,315,961.33 |
| 负债合计(元) | 918,346,510.21 | 880,507,829.00 | 868,698,491.37 | 865,577,180.27 | 859,400,725.35 | 847,640,943.83 | 845,385,207.46 | 916,299,000.51 | 909,166,026.93 | 887,027,567.38 | 837,714,206.40 |
| 股东权益(元) | 4,437,502,781.38 | 4,421,715,622.38 | 4,474,315,212.02 | 3,684,945,666.71 | 3,680,310,312.22 | 3,714,104,758.63 | 3,676,219,197.11 | 3,627,053,930.20 | 3,649,164,918.79 | 3,616,949,578.44 | 3,602,628,947.47 |
| 归属母公司股东的权益(元) | 3,794,464,859.17 | 3,774,910,814.44 | 3,828,358,928.15 | 3,042,611,967.10 | 3,040,679,591.14 | 3,073,993,679.98 | 3,037,602,730.81 | 2,994,177,727.86 | 3,007,413,799.43 | 2,973,678,574.37 | 2,990,585,027.16 |
| 资本公积(元) | 1,105,691,414.84 | 1,105,691,414.84 | 1,105,691,414.84 | 480,983,653.51 | 480,983,653.51 | 480,983,653.51 | 480,983,653.51 | 478,341,413.51 | 479,278,035.94 | 479,278,035.94 | 479,278,035.94 |
| 盈余公积(元) | 408,647,578.17 | 408,647,578.17 | 408,647,578.17 | 408,647,578.17 | 399,604,682.31 | 399,604,682.31 | 399,604,682.31 | 399,604,682.31 | 387,184,220.52 | 387,184,220.52 | 387,184,220.52 |
| 未分配利润(元) | 1,674,591,243.63 | 1,655,041,385.60 | 1,708,959,770.88 | 1,665,415,042.13 | 1,672,484,208.36 | 1,702,796,701.92 | 1,668,859,290.25 | 1,625,274,179.99 | 1,613,095,438.77 | 1,579,360,213.71 | 1,610,429,000.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,044,775,478.70 | 1,424,396,369.82 | 625,433,746.43 | 2,806,524,219.62 | 1,969,414,658.29 | 1,330,844,969.04 | 657,345,771.24 | 2,785,202,528.90 | 2,041,251,922.89 | 1,308,462,522.91 | 616,908,858.40 |
| 经营活动产生的现金净流量(元) | -3,976,031.84 | 37,808,076.49 | -61,243,199.22 | 158,923,988.43 | -7,405,450.81 | 6,173,846.48 | -25,354,145.88 | 260,590,694.01 | 141,229,553.92 | 413,347.66 | -72,458,661.05 |
| 购建固定无形长期资产支付的现金(元) | 112,194,251.96 | 89,092,366.18 | 25,773,973.66 | 186,251,459.40 | 150,322,648.94 | 85,735,007.92 | 42,035,839.68 | 309,641,128.65 | 197,500,849.48 | 167,134,002.27 | 150,705,418.87 |
| 投资支付的现金(元) | 771,800,000.00 | 711,800,000.00 | 268,800,000.00 | 647,961,611.22 | 645,064,801.68 | 170,000,000.00 | 170,000,000.00 | 293,604,603.00 | 432,550,000.00 | 361,953,076.27 | 312,500,000.00 |
| 投资活动产生的现金净流量(元) | -708,418,838.80 | -647,618,874.98 | -191,504,673.19 | -370,155,198.90 | -519,452,680.25 | -249,487,047.62 | -209,375,029.15 | -221,114,959.81 | -454,515,720.21 | -430,702,793.67 | -460,424,469.27 |
| 吸收投资收到的现金(元) | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 | 7,878,240.00 | 3,378,240.00 | 3,378,240.00 | 3,378,240.00 | 28,116,000.00 | 28,116,000.00 | 28,616,000.00 | 23,616,000.00 |
| 取得借款收到的现金(元) | - | - | - | 305,000.00 | 305,000.00 | 6,300,754.69 | 303,333.36 | 1,964,180.00 | 1,156,880.00 | 490,000.00 | - |
| 筹资活动产生的现金净流量(元) | 680,030,487.89 | 680,114,836.53 | 742,610,360.27 | -43,268,833.66 | -52,194,099.74 | 1,870,055.55 | 3,668,472.15 | -46,264,635.72 | -46,078,805.56 | 8,015,954.62 | 8,534,333.34 |
| 现金及现金等价物净增加(元) | -32,351,979.38 | 70,353,453.97 | 489,875,788.28 | -254,481,024.23 | -579,077,961.15 | -241,465,758.73 | -231,087,932.62 | -6,709,085.17 | -359,322,919.56 | -422,273,491.39 | -524,349,156.37 |
| 期末现金及现金等价物余额(元) | 1,188,050,462.32 | 1,290,755,895.67 | 1,710,278,229.98 | 1,220,402,441.70 | 895,805,504.78 | 1,233,417,707.20 | 1,243,795,533.31 | 1,474,883,465.93 | 1,122,269,631.54 | 1,059,319,059.71 | 957,243,394.73 |
| 折旧与摊销(元) | - | 69,589,716.08 | - | 135,631,064.01 | - | 66,930,333.72 | - | 128,578,370.01 | - | 57,426,416.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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