| 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) | 0.32 | 0.15 | 0.01 | 1.29 | 0.88 | 0.60 | 0.28 | 1.08 | 1.00 | 0.68 | 0.35 |
| 每股收益 - 稀释(元) | 0.32 | 0.15 | 0.01 | 1.29 | 0.88 | 0.60 | 0.28 | 1.08 | 1.00 | 0.68 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.15 | 0.01 | 1.29 | 0.88 | 0.60 | 0.28 | 1.08 | 1.00 | 0.68 | 0.35 |
| 每股净资产BPS(元) | 9.67 | 9.51 | 9.76 | 9.75 | 9.39 | 9.11 | 8.79 | 8.51 | 8.43 | 8.11 | 8.02 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.21 | 0.07 | 0.41 | 0.13 | 0.07 | -0.03 | 0.54 | 0.27 | 0.14 | 0.05 |
| 每股营业收入(元) | 0.97 | 0.63 | 0.28 | 1.60 | 1.06 | 0.74 | 0.31 | 1.60 | 1.17 | 0.81 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.31 | 1.56 | 0.12 | 13.24 | 9.33 | 6.54 | 3.16 | 12.71 | 11.89 | 8.43 | 4.34 |
| 净资产收益率 - 加权(%) | 3.31 | 1.53 | 0.12 | 14.10 | 9.78 | 6.76 | 3.21 | 13.37 | 12.39 | 8.54 | 4.41 |
| 净资产收益率 - 平均(%) | 3.30 | 1.54 | 0.12 | 14.14 | 9.78 | 6.76 | 3.21 | 13.30 | 12.39 | 8.62 | 4.42 |
| 净资产收益率 - 扣除(%) | 3.01 | 1.31 | -0.06 | 12.62 | 8.84 | 6.36 | 3.08 | 9.41 | 8.59 | 5.10 | 1.04 |
| 总资产净利率 - 平均(%) | 2.99 | 1.40 | 0.10 | 12.76 | 8.90 | 6.14 | 2.91 | 12.02 | 11.27 | 7.81 | 4.03 |
| 总资产报酬率ROA(%) | 3.29 | 1.51 | 0.03 | 14.65 | 10.19 | 7.05 | 3.37 | 13.53 | 13.09 | 9.18 | 4.77 |
| 投入资本回报率ROIC(%) | 3.22 | 1.51 | 0.12 | 13.86 | 9.58 | 6.59 | 3.12 | 12.98 | 12.15 | 8.44 | 4.34 |
| 销售毛利率(%) | 48.80 | 48.48 | 51.89 | 50.77 | 42.29 | 40.51 | 38.03 | 41.99 | 42.29 | 42.11 | 43.05 |
| 销售净利率(%) | 32.94 | 23.50 | 3.88 | 80.58 | 83.00 | 81.05 | 90.97 | 67.52 | 85.62 | 83.66 | 93.62 |
| 资产负债率(%) | 9.67 | 9.52 | 8.48 | 8.98 | 7.94 | 8.39 | 8.77 | 9.63 | 8.36 | 8.95 | 7.87 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.16 | 0.11 | 0.08 | 0.03 | 0.18 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.64 | 95.71 | 83.50 | 79.15 | 80.22 | 75.82 | 75.77 | 87.20 | 80.26 | 75.53 | 76.87 |
| 营业利润同比增长率(%) | -64.42 | -76.19 | -98.77 | 21.26 | -13.62 | -14.44 | -22.03 | -18.45 | 18.26 | 16.46 | 34.19 |
| 营业收入同比增长率(%) | -7.61 | -14.08 | -8.68 | -0.02 | -9.61 | -9.66 | -17.63 | -0.34 | 5.29 | 14.60 | 14.77 |
| 利润总额同比增长率(%) | -64.45 | -76.19 | -98.74 | 21.57 | -13.61 | -14.43 | -22.02 | -18.52 | 18.56 | 16.39 | 34.10 |
| 归属母公司股东的净利润同比增长率(%) | -63.41 | -75.06 | -95.88 | 19.43 | -12.68 | -12.92 | -20.26 | -16.51 | 17.79 | 13.79 | 30.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.94 | -78.51 | -102.03 | 53.65 | 14.63 | 40.22 | 226.60 | -37.31 | -13.41 | -29.98 | -68.34 |
| 总资产同比增长率(%) | 4.93 | 5.70 | 10.60 | 13.64 | 10.79 | 11.57 | 10.69 | 11.10 | 16.39 | 15.30 | 15.95 |
| 总负债同比增长率(%) | 27.89 | 19.84 | 6.93 | 5.92 | 5.21 | 4.68 | 23.38 | 25.42 | 28.90 | 18.90 | 14.42 |
| 净资产同比增长率(%) | 2.99 | 4.47 | 11.05 | 14.56 | 11.33 | 12.25 | 9.63 | 9.80 | 15.46 | 15.07 | 16.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 744,168,505.69 | 482,425,424.71 | 213,059,095.23 | 1,219,344,574.84 | 805,507,418.71 | 561,465,723.27 | 233,308,212.68 | 1,219,588,689.76 | 891,175,429.50 | 621,486,102.78 | 283,244,011.97 |
| 营业总成本(元) | 450,583,739.42 | 292,426,095.60 | 122,520,262.13 | 760,744,197.37 | 570,491,843.31 | 406,743,712.09 | 187,894,024.81 | 899,481,619.21 | 636,617,636.34 | 449,456,591.86 | 204,159,261.73 |
| 营业收入(元) | 744,168,505.69 | 482,425,424.71 | 213,059,095.23 | 1,219,344,574.84 | 805,507,418.71 | 561,465,723.27 | 233,308,212.68 | 1,219,588,689.76 | 891,175,429.50 | 621,486,102.78 | 283,244,011.97 |
| 营业利润(元) | 272,723,934.21 | 124,746,490.82 | 3,026,616.87 | 1,136,212,999.79 | 766,505,208.72 | 523,835,299.97 | 245,231,959.86 | 936,972,458.81 | 887,371,431.34 | 612,231,157.74 | 314,525,652.09 |
| 利润总额(元) | 272,563,628.75 | 124,749,253.76 | 3,099,830.42 | 1,129,629,871.75 | 766,603,319.96 | 523,939,564.81 | 245,253,467.84 | 929,166,955.09 | 887,375,179.58 | 612,300,428.80 | 314,501,080.68 |
| 净利润(元) | 245,154,168.82 | 113,382,287.95 | 8,259,988.85 | 982,564,628.62 | 668,566,756.30 | 455,088,135.98 | 212,248,358.75 | 823,404,799.33 | 763,033,656.36 | 519,931,685.26 | 265,161,856.18 |
| 归属母公司股东的净利润(元) | 244,562,979.60 | 113,380,825.19 | 8,723,136.67 | 985,473,578.62 | 668,339,394.67 | 454,578,778.73 | 211,972,548.35 | 825,466,249.15 | 765,389,238.03 | 522,042,827.35 | 265,833,051.05 |
| 非经常性损益(元) | 22,521,925.04 | 18,297,276.84 | 12,931,765.37 | 46,762,436.36 | 34,935,948.85 | 12,129,604.27 | 5,102,813.52 | 214,180,067.58 | 212,823,757.20 | 206,502,362.57 | 202,493,342.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 222,041,054.56 | 95,083,548.35 | -4,208,628.70 | 938,711,142.26 | 633,403,445.82 | 442,449,174.46 | 206,869,734.83 | 611,286,181.57 | 552,565,480.83 | 315,540,464.78 | 63,339,709.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,490,951,430.06 | 1,381,963,151.46 | 1,421,851,078.15 | 1,575,383,486.97 | 1,139,720,225.25 | 1,110,460,048.55 | 979,775,415.25 | 844,778,037.40 | 818,796,219.73 | 803,784,356.82 | 1,060,918,104.44 |
| 固定资产(元) | 735,967,331.42 | 710,619,649.33 | 719,813,983.73 | 731,952,681.02 | 737,451,821.39 | 749,072,951.61 | 754,478,700.93 | 766,254,372.37 | 774,412,984.43 | 750,912,014.78 | 762,334,804.06 |
| 长期股权投资(元) | 4,135,881,998.87 | 4,109,830,253.40 | 4,164,254,083.51 | 4,223,978,866.77 | 4,266,342,133.95 | 4,259,673,610.13 | 3,976,741,720.54 | 3,966,061,890.11 | 4,006,975,653.93 | 3,633,274,834.32 | 3,264,448,078.12 |
| 资产总计(元) | 8,189,582,827.57 | 8,045,058,732.15 | 8,158,589,126.65 | 8,194,608,917.06 | 7,805,116,294.04 | 7,611,091,671.66 | 7,376,373,305.42 | 7,210,714,025.00 | 7,044,925,686.88 | 6,821,670,505.17 | 6,663,696,240.94 |
| 流动负债(元) | 496,629,929.23 | 475,854,072.07 | 406,073,701.39 | 433,679,683.27 | 349,235,222.07 | 387,169,295.14 | 410,159,866.55 | 482,102,703.24 | 346,476,409.14 | 387,372,971.59 | 330,226,209.03 |
| 非流动负债(元) | 295,445,901.97 | 289,776,739.47 | 285,637,733.12 | 302,333,099.13 | 270,106,229.18 | 251,722,265.74 | 236,728,017.93 | 211,937,478.60 | 242,171,961.97 | 222,977,764.00 | 194,073,057.81 |
| 负债合计(元) | 792,075,831.20 | 765,630,811.54 | 691,711,434.51 | 736,012,782.40 | 619,341,451.25 | 638,891,560.88 | 646,887,884.48 | 694,040,181.84 | 588,648,371.11 | 610,350,735.59 | 524,299,266.84 |
| 股东权益(元) | 7,397,506,996.37 | 7,279,427,920.61 | 7,466,877,692.14 | 7,458,596,134.66 | 7,185,774,842.79 | 6,972,200,110.78 | 6,729,485,420.94 | 6,516,673,843.16 | 6,456,277,315.77 | 6,211,319,769.58 | 6,139,396,974.10 |
| 归属母公司股东的权益(元) | 7,379,547,699.94 | 7,262,058,350.64 | 7,449,972,732.75 | 7,441,228,027.45 | 7,165,270,423.95 | 6,951,413,696.32 | 6,708,932,553.33 | 6,496,396,785.95 | 6,436,294,390.41 | 6,193,059,672.02 | 6,119,696,929.31 |
| 资本公积(元) | 992,825,619.30 | 992,825,619.30 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 | 992,825,499.87 |
| 盈余公积(元) | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 | 405,020,789.02 | 352,295,214.67 | 352,295,214.67 | 352,295,214.67 | 352,295,214.67 | 306,970,335.89 | 306,970,335.89 | 306,970,335.89 |
| 未分配利润(元) | 5,306,349,864.54 | 5,175,167,710.13 | 5,329,213,905.45 | 5,320,490,768.78 | 5,056,850,253.96 | 4,843,089,638.02 | 4,600,483,407.64 | 4,388,510,859.29 | 4,373,758,726.95 | 4,130,412,316.27 | 4,057,428,219.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 748,930,430.38 | 461,715,916.59 | 177,899,695.89 | 965,134,954.58 | 646,196,217.02 | 425,680,657.31 | 176,769,514.97 | 1,063,537,935.30 | 715,279,890.22 | 469,424,408.35 | 217,731,834.10 |
| 经营活动产生的现金净流量(元) | 292,926,881.86 | 163,422,457.83 | 52,573,281.08 | 309,272,676.46 | 97,214,907.53 | 50,082,025.62 | -22,743,461.52 | 413,915,706.91 | 204,219,836.07 | 107,784,486.51 | 40,565,030.67 |
| 购建固定无形长期资产支付的现金(元) | 15,954,750.03 | 8,954,427.40 | 6,797,749.80 | 25,280,409.27 | 7,808,602.91 | 2,830,950.41 | 2,148,061.80 | 67,606,951.42 | 56,467,834.60 | 12,733,936.96 | 6,036,585.24 |
| 投资支付的现金(元) | 1,547,442,447.00 | 1,243,094,768.00 | 704,000,000.00 | 1,541,395,000.00 | 1,167,250,000.00 | 466,250,000.00 | 190,000,000.00 | 1,478,750,000.00 | 1,185,000,000.00 | 985,000,000.00 | 661,000,000.00 |
| 投资活动产生的现金净流量(元) | 498,216,961.14 | -55,407,254.78 | -125,260,564.83 | -334,058,696.82 | -299,904,081.91 | 68,173,988.91 | 178,451,080.91 | -342,020,113.25 | -137,980,072.07 | -140,492,049.34 | -111,499,770.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 19,900,000.00 | - | 9,990,000.00 | 9,990,000.00 | - | - | 71,158,132.72 | 38,158,132.72 | 26,938,132.72 | - |
| 筹资活动产生的现金净流量(元) | -234,656,003.19 | -240,351,528.51 | -2,376,206.01 | -82,908,629.97 | -6,193,142.10 | -4,469,737.10 | -2,050,845.78 | -171,014,055.13 | -184,014,238.87 | -152,588,295.76 | -25,507,979.74 |
| 现金及现金等价物净增加(元) | 556,026,567.38 | -132,603,125.75 | -75,045,017.00 | -107,151,892.16 | -208,193,404.32 | 114,543,500.35 | 153,871,077.16 | -99,119,379.75 | -117,775,386.90 | -185,296,791.01 | -96,443,677.00 |
| 期末现金及现金等价物余额(元) | 1,004,519,354.24 | 315,889,661.11 | 373,447,769.86 | 448,492,786.86 | 347,451,274.70 | 670,188,179.37 | 709,515,756.18 | 555,644,679.02 | 536,988,671.87 | 469,467,267.76 | 558,320,381.77 |
| 折旧与摊销(元) | - | 30,842,204.15 | - | 61,723,648.60 | - | 31,041,311.67 | - | 57,697,757.39 | - | 27,636,248.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2023-04-29 | 2023-04-29 | 2023-04-29 |
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