| 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) | 0.28 | 0.24 | 0.17 | 0.35 | 0.34 | 0.29 | 0.19 | 0.42 | 0.46 | 0.43 | 0.14 |
| 每股收益 - 稀释(元) | 0.28 | 0.24 | 0.17 | 0.35 | 0.34 | 0.29 | 0.19 | 0.42 | 0.46 | 0.43 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.24 | 0.17 | 0.35 | 0.34 | 0.29 | 0.19 | 0.42 | 0.45 | 0.42 | 0.14 |
| 每股净资产BPS(元) | 4.42 | 4.37 | 4.79 | 4.62 | 4.61 | 4.56 | 4.85 | 4.65 | 4.61 | 4.60 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.27 | -0.35 | 0.13 | 0.05 | 0.16 | -0.15 | 0.58 | 0.44 | 0.32 | 0.16 |
| 每股营业收入(元) | 2.41 | 1.96 | 1.26 | 3.46 | 2.77 | 2.13 | 1.27 | 3.54 | 2.83 | 2.17 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.36 | 5.46 | 3.53 | 7.53 | 7.32 | 6.28 | 3.90 | 8.99 | 9.76 | 9.22 | 3.02 |
| 净资产收益率 - 加权(%) | 6.19 | 5.15 | 3.59 | 7.55 | 7.25 | 6.04 | 3.98 | 9.10 | 9.67 | 8.87 | 3.07 |
| 净资产收益率 - 平均(%) | 6.22 | 5.32 | 3.59 | 7.50 | 7.28 | 6.21 | 3.98 | 9.00 | 9.81 | 9.25 | 3.07 |
| 净资产收益率 - 扣除(%) | 5.74 | 5.07 | 3.40 | 6.87 | 6.85 | 6.05 | 3.86 | 2.97 | 3.75 | 3.33 | 2.78 |
| 总资产净利率 - 平均(%) | 4.53 | 3.75 | 2.61 | 5.57 | 5.38 | 4.53 | 2.99 | 6.72 | 7.45 | 7.02 | 2.29 |
| 总资产报酬率ROA(%) | 5.38 | 4.42 | 3.20 | 6.48 | 6.38 | 5.44 | 3.67 | 8.57 | 9.64 | 9.01 | 2.80 |
| 投入资本回报率ROIC(%) | 5.98 | 5.01 | 3.47 | 7.31 | 7.01 | 5.99 | 3.93 | 8.86 | 9.73 | 9.18 | 3.03 |
| 销售毛利率(%) | 59.03 | 58.79 | 61.34 | 60.55 | 61.04 | 62.75 | 63.97 | 58.73 | 58.16 | 56.40 | 58.04 |
| 销售净利率(%) | 11.61 | 12.15 | 13.38 | 9.99 | 12.13 | 13.41 | 14.84 | 11.69 | 15.78 | 19.42 | 10.29 |
| 资产负债率(%) | 28.23 | 32.76 | 28.59 | 25.94 | 27.00 | 28.99 | 25.24 | 24.68 | 22.45 | 22.93 | 25.51 |
| 资产周转率(倍) | 0.39 | 0.31 | 0.20 | 0.56 | 0.44 | 0.34 | 0.20 | 0.58 | 0.47 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.11 | 57.15 | 32.59 | 91.15 | 87.29 | 81.67 | 51.04 | 107.68 | 90.92 | 86.76 | 78.57 |
| 营业利润同比增长率(%) | -17.22 | -18.07 | -10.93 | -22.97 | -30.75 | -36.70 | 34.53 | 23.91 | 45.87 | 72.12 | 9.59 |
| 营业收入同比增长率(%) | -12.94 | -7.67 | -0.89 | -2.38 | -3.78 | -3.72 | -8.97 | -19.84 | -17.66 | -9.10 | 4.40 |
| 利润总额同比增长率(%) | -17.02 | -17.77 | -10.97 | -22.89 | -31.03 | -37.01 | 31.92 | 27.47 | 46.64 | 73.02 | 11.69 |
| 归属母公司股东的净利润同比增长率(%) | -16.77 | -16.45 | -10.66 | -16.92 | -26.22 | -33.55 | 30.72 | 32.25 | 44.75 | 67.81 | 15.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.82 | -19.54 | -13.00 | 132.09 | 79.77 | 77.40 | 40.61 | -50.85 | -36.79 | -31.58 | 11.05 |
| 总资产同比增长率(%) | -2.52 | 1.39 | 3.39 | 0.87 | 4.44 | 5.91 | 0.72 | 0.28 | -2.76 | -1.39 | -1.27 |
| 总负债同比增长率(%) | 1.91 | 14.57 | 17.14 | 6.01 | 25.64 | 33.94 | -0.39 | 0.31 | -14.52 | -12.35 | -3.54 |
| 净资产同比增长率(%) | -4.21 | -4.05 | -1.22 | -0.77 | -1.65 | -2.36 | 1.21 | 0.38 | 1.37 | 2.53 | -0.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,063,533,614.86 | 1,679,430,180.36 | 1,079,482,203.93 | 2,961,017,652.73 | 2,370,231,824.02 | 1,818,909,467.04 | 1,089,123,621.24 | 3,033,265,859.73 | 2,463,382,341.61 | 1,889,171,555.86 | 1,196,431,070.59 |
| 营业总成本(元) | 1,850,492,088.11 | 1,488,288,264.61 | 928,718,084.94 | 2,669,086,207.65 | 2,066,143,905.54 | 1,543,377,122.69 | 904,879,884.39 | 2,793,677,924.72 | 2,217,629,799.25 | 1,684,136,256.53 | 1,037,027,376.16 |
| 营业收入(元) | 2,063,533,614.86 | 1,679,430,180.36 | 1,079,482,203.93 | 2,961,017,652.73 | 2,370,231,824.02 | 1,818,909,467.04 | 1,089,123,621.24 | 3,033,265,859.73 | 2,463,382,341.61 | 1,889,171,555.86 | 1,196,431,070.59 |
| 营业利润(元) | 286,689,907.50 | 242,586,577.71 | 178,562,130.17 | 349,818,776.87 | 346,347,507.16 | 296,080,085.81 | 200,479,163.56 | 454,123,725.53 | 500,149,564.49 | 467,757,071.83 | 149,023,878.45 |
| 利润总额(元) | 287,900,671.89 | 243,821,967.40 | 178,670,561.65 | 350,593,092.36 | 346,940,382.42 | 296,526,966.11 | 200,679,482.49 | 454,687,850.70 | 503,003,968.20 | 470,757,192.89 | 152,127,157.55 |
| 净利润(元) | 239,661,674.79 | 204,088,697.72 | 144,417,064.21 | 295,805,594.83 | 287,515,147.59 | 243,903,752.14 | 161,584,258.51 | 354,541,341.73 | 388,794,815.90 | 366,909,887.08 | 123,168,126.26 |
| 归属母公司股东的净利润(元) | 240,304,428.87 | 204,545,737.13 | 144,601,666.94 | 297,411,075.45 | 288,735,762.29 | 244,827,549.04 | 161,848,803.83 | 357,985,434.12 | 391,321,286.04 | 368,443,161.49 | 123,813,470.83 |
| 非经常性损益(元) | 23,567,774.85 | 14,602,652.79 | 5,468,724.13 | 25,884,830.09 | 18,420,125.59 | 8,759,638.66 | 1,923,320.38 | 240,992,654.88 | 240,949,966.90 | 235,374,860.79 | 10,074,868.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 216,736,654.02 | 189,943,084.34 | 139,132,942.81 | 271,526,245.36 | 270,315,636.70 | 236,067,910.38 | 159,925,483.45 | 118,359,011.91 | 150,371,319.14 | 133,068,300.70 | 113,738,602.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,837,044,217.72 | 3,139,444,020.63 | 3,344,837,404.29 | 2,919,348,115.41 | 2,972,101,611.61 | 3,056,639,464.87 | 3,124,493,138.65 | 2,841,350,355.28 | 2,724,718,318.81 | 2,672,864,055.03 | 3,002,792,553.39 |
| 固定资产(元) | 1,132,511,812.69 | 1,143,654,006.10 | 1,129,821,312.83 | 1,141,858,962.95 | 1,158,844,041.45 | 1,174,258,579.29 | 1,186,267,023.93 | 1,209,929,960.46 | 946,060,214.77 | 966,597,698.12 | 1,013,303,564.91 |
| 长期股权投资(元) | 483,090,665.21 | 473,474,713.03 | 460,819,953.68 | 452,211,294.47 | 443,729,676.17 | 433,479,000.53 | 421,014,934.12 | 410,358,708.04 | 439,680,139.46 | 486,869,873.51 | 325,093,816.71 |
| 资产总计(元) | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.90 | 5,329,798,977.51 | 5,398,434,079.72 | 5,488,411,303.99 | 5,541,996,070.38 | 5,283,715,051.58 | 5,168,693,344.32 | 5,181,980,067.48 | 5,502,561,111.38 |
| 流动负债(元) | 1,394,687,450.48 | 1,726,947,860.00 | 1,544,609,514.25 | 1,288,935,607.03 | 1,366,623,705.14 | 1,494,161,823.10 | 1,302,241,702.55 | 1,205,206,104.85 | 1,054,692,997.58 | 1,080,816,429.80 | 1,284,507,868.79 |
| 非流动负债(元) | 90,882,552.38 | 96,207,113.29 | 93,674,379.84 | 93,546,704.88 | 91,070,406.22 | 97,120,907.98 | 96,307,374.02 | 98,955,228.70 | 105,542,229.72 | 107,261,895.32 | 119,450,935.51 |
| 负债合计(元) | 1,485,570,002.86 | 1,823,154,973.29 | 1,638,283,894.09 | 1,382,482,311.91 | 1,457,694,111.36 | 1,591,282,731.08 | 1,398,549,076.57 | 1,304,161,333.55 | 1,160,235,227.30 | 1,188,078,325.12 | 1,403,958,804.30 |
| 股东权益(元) | 3,777,081,988.75 | 3,741,509,011.68 | 4,091,733,729.81 | 3,947,316,665.60 | 3,940,739,968.36 | 3,897,128,572.91 | 4,143,446,993.81 | 3,979,553,718.03 | 4,008,458,117.02 | 3,993,901,742.36 | 4,098,602,307.08 |
| 归属母公司股东的权益(元) | 3,779,191,090.64 | 3,743,452,679.27 | 4,096,874,066.53 | 3,952,272,399.59 | 3,945,310,836.44 | 3,901,433,620.99 | 4,147,270,755.21 | 3,983,113,386.94 | 4,011,342,273.09 | 3,995,729,097.38 | 4,097,658,607.22 |
| 资本公积(元) | 1,548,454,767.87 | 1,548,475,048.24 | 1,548,895,587.67 | 1,548,895,587.67 | 1,548,895,587.68 | 1,548,926,585.48 | 1,548,926,585.48 | 1,548,331,771.04 | 1,694,829,845.04 | 1,692,152,150.14 | 1,688,047,050.21 |
| 盈余公积(元) | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 |
| 未分配利润(元) | 1,000,975,902.48 | 965,217,210.74 | 1,243,885,945.35 | 1,099,284,278.41 | 1,092,322,715.25 | 1,048,414,502.00 | 1,307,812,561.59 | 1,144,250,007.76 | 1,178,821,769.27 | 1,155,943,644.72 | 1,253,690,758.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,591,185,666.36 | 959,743,295.67 | 351,832,836.97 | 2,698,976,242.14 | 2,068,862,970.15 | 1,485,413,133.91 | 555,884,333.82 | 3,266,289,650.11 | 2,239,769,086.14 | 1,639,045,449.49 | 940,079,661.29 |
| 经营活动产生的现金净流量(元) | -72,700,547.42 | -232,303,029.43 | -302,402,236.01 | 108,638,165.69 | 45,668,461.80 | 138,156,212.78 | -129,146,639.74 | 499,132,759.89 | 378,827,633.83 | 280,399,499.24 | 139,265,066.75 |
| 购建固定无形长期资产支付的现金(元) | 60,175,964.04 | 45,000,325.16 | 38,226,823.95 | 72,843,801.02 | 50,967,404.98 | 46,409,930.30 | 29,233,866.46 | 96,830,486.09 | 71,802,117.24 | 59,418,068.37 | 37,743,482.67 |
| 投资支付的现金(元) | 910,000,000.00 | 540,000,000.00 | 320,000,000.00 | 2,619,000,000.00 | 2,339,000,000.00 | 1,628,000,000.00 | 610,000,000.00 | 2,593,518,897.00 | 2,163,518,897.00 | 1,511,769,486.00 | 913,241,500.00 |
| 投资活动产生的现金净流量(元) | -122,005,337.60 | 31,953,340.29 | -166,834,549.53 | -289,082,391.36 | -612,418,606.77 | -389,725,926.02 | -146,243,803.37 | 83,967,471.09 | -598,740,917.76 | -367,232,723.21 | -666,662,108.05 |
| 吸收投资收到的现金(元) | 170,000.00 | 170,000.00 | - | - | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -285,907,807.74 | -125,322,678.53 | 93,274,675.81 | -236,348,821.60 | -128,660,899.54 | -142,721,412.32 | 6,069,973.76 | -302,738,855.02 | -361,063,945.95 | -360,128,783.95 | -10,425,317.09 |
| 现金及现金等价物净增加(元) | -480,553,338.37 | -325,612,011.29 | -375,962,109.73 | -416,631,505.05 | -695,411,044.51 | -394,291,125.56 | -269,320,470.90 | 281,264,789.25 | -580,977,229.88 | -446,962,007.92 | -537,822,358.39 |
| 期末现金及现金等价物余额(元) | 192,160,601.16 | 347,101,928.24 | 296,751,829.80 | 672,713,939.53 | 393,934,400.07 | 695,054,319.02 | 820,024,973.68 | 1,089,345,444.58 | 227,103,425.45 | 361,118,647.41 | 270,258,296.94 |
| 折旧与摊销(元) | - | 58,886,481.76 | - | 121,459,183.39 | - | 60,681,343.99 | - | 135,506,675.23 | - | 72,449,045.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-08 | 2023-04-29 | 2024-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-23 |
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