| 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) | 0.21 | 0.14 | 0.07 | 0.36 | 0.32 | 0.22 | 0.07 | 0.52 | 0.37 | 0.26 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.07 | 0.36 | 0.32 | 0.22 | 0.07 | 0.52 | 0.37 | 0.26 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.07 | 0.36 | 0.32 | 0.22 | 0.07 | 0.51 | 0.37 | 0.26 | 0.08 |
| 每股净资产BPS(元) | 4.12 | 4.03 | 4.14 | 4.06 | 4.00 | 3.91 | 3.99 | 3.91 | 3.79 | 3.68 | 3.69 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.05 | -0.05 | 0.17 | -0.10 | -0.16 | -0.15 | 0.22 | -0.13 | 0.04 | -0.26 |
| 每股营业收入(元) | 2.58 | 1.71 | 0.80 | 3.65 | 2.73 | 1.86 | 0.80 | 3.64 | 2.74 | 1.88 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.03 | 3.36 | 1.63 | 8.90 | 8.11 | 5.74 | 1.85 | 13.13 | 9.73 | 7.10 | 2.25 |
| 净资产收益率 - 加权(%) | 4.97 | 3.27 | 1.65 | 9.13 | 8.12 | 5.57 | 1.87 | 13.75 | 10.12 | 7.20 | 2.29 |
| 净资产收益率 - 平均(%) | 5.06 | 3.34 | 1.64 | 9.07 | 8.20 | 5.74 | 1.87 | 13.76 | 10.05 | 7.22 | 2.27 |
| 净资产收益率 - 扣除(%) | 4.16 | 2.63 | 1.44 | 6.74 | 6.92 | 4.67 | 1.46 | 11.35 | 8.09 | 5.87 | 1.64 |
| 总资产净利率 - 平均(%) | 3.51 | 2.34 | 1.15 | 6.24 | 5.59 | 3.92 | 1.31 | 8.69 | 6.44 | 4.39 | 1.38 |
| 总资产报酬率ROA(%) | 3.83 | 2.51 | 1.07 | 7.05 | 5.95 | 4.22 | 1.29 | 9.25 | 6.78 | 4.55 | 1.44 |
| 投入资本回报率ROIC(%) | 3.76 | 2.50 | 1.21 | 6.69 | 6.11 | 4.33 | 1.42 | 10.02 | 7.43 | 5.09 | 1.59 |
| 销售毛利率(%) | 22.43 | 21.95 | 21.62 | 25.88 | 26.10 | 26.07 | 21.33 | 23.73 | 24.45 | 23.57 | 17.20 |
| 销售净利率(%) | 9.36 | 9.35 | 10.07 | 11.60 | 13.72 | 13.89 | 10.84 | 15.54 | 14.85 | 15.21 | 9.89 |
| 资产负债率(%) | 31.25 | 31.69 | 33.25 | 34.44 | 33.81 | 33.13 | 32.27 | 32.86 | 30.99 | 37.07 | 37.70 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.11 | 0.54 | 0.41 | 0.28 | 0.12 | 0.56 | 0.43 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.88 | 92.55 | 84.70 | 81.52 | 73.53 | 75.66 | 81.62 | 88.87 | 85.69 | 91.45 | 76.44 |
| 营业利润同比增长率(%) | -32.47 | -36.77 | -11.09 | -19.92 | -5.06 | -3.16 | -2.43 | 79.98 | 77.98 | 82.54 | 114.13 |
| 营业收入同比增长率(%) | -5.43 | -7.93 | 0.26 | 0.30 | -0.93 | -1.69 | -12.69 | 5.70 | 14.30 | 24.96 | 43.73 |
| 利润总额同比增长率(%) | -33.04 | -37.17 | -11.63 | -19.40 | -4.87 | -3.44 | -2.38 | 68.92 | 68.07 | 67.76 | 114.37 |
| 归属母公司股东的净利润同比增长率(%) | -36.14 | -39.69 | -8.85 | -29.62 | -11.78 | -13.93 | -8.53 | 80.75 | 81.38 | 89.43 | 122.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.00 | -41.85 | 2.41 | -38.34 | -9.44 | -15.68 | -0.55 | 95.07 | 109.25 | 138.54 | 145.12 |
| 总资产同比增长率(%) | -0.71 | 1.30 | 5.70 | 6.87 | 10.31 | 0.11 | 0.94 | 1.70 | 6.86 | 17.30 | 15.94 |
| 总负债同比增长率(%) | -8.21 | -3.09 | 8.91 | 11.98 | 20.36 | -10.54 | -13.59 | -11.67 | 0.05 | 34.59 | 31.11 |
| 净资产同比增长率(%) | 3.05 | 3.19 | 3.74 | 3.95 | 5.53 | 6.24 | 9.86 | 10.06 | 0.41 | -0.95 | -1.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,959,192,962.44 | 1,297,223,058.44 | 608,065,592.59 | 2,770,604,393.81 | 2,071,618,804.80 | 1,408,927,454.98 | 606,508,782.42 | 2,762,372,289.03 | 2,081,005,901.89 | 1,427,105,791.44 | 691,269,363.32 |
| 营业总成本(元) | 1,784,014,720.52 | 1,185,655,920.80 | 557,233,638.91 | 2,463,284,089.80 | 1,814,475,007.09 | 1,231,661,293.50 | 558,781,698.35 | 2,482,560,215.08 | 1,859,387,267.13 | 1,279,814,049.87 | 660,355,829.27 |
| 营业收入(元) | 1,959,192,962.44 | 1,297,223,058.44 | 608,065,592.59 | 2,770,604,393.81 | 2,071,618,804.80 | 1,408,927,454.98 | 606,508,782.42 | 2,762,372,289.03 | 2,081,005,901.89 | 1,427,105,791.44 | 691,269,363.32 |
| 营业利润(元) | 206,206,278.31 | 136,112,171.85 | 60,424,615.93 | 364,829,739.90 | 305,371,383.02 | 215,249,025.20 | 67,961,376.43 | 455,585,463.34 | 322,492,287.40 | 222,579,391.29 | 70,202,673.68 |
| 利润总额(元) | 205,541,571.16 | 135,379,315.75 | 60,300,196.91 | 367,478,636.45 | 306,979,029.74 | 215,477,685.77 | 68,239,377.57 | 455,949,021.90 | 323,499,873.50 | 223,399,532.15 | 70,449,225.40 |
| 净利润(元) | 183,441,016.10 | 121,343,922.29 | 61,250,046.47 | 321,395,511.27 | 284,169,265.72 | 195,744,447.50 | 65,722,740.07 | 429,290,672.11 | 309,091,686.50 | 217,018,475.52 | 68,348,799.91 |
| 归属母公司股东的净利润(元) | 157,275,798.00 | 102,652,653.53 | 51,170,357.53 | 274,624,221.15 | 246,267,177.21 | 170,207,104.71 | 56,140,639.17 | 389,773,813.08 | 279,934,458.06 | 198,022,728.18 | 61,923,196.06 |
| 非经常性损益(元) | 27,012,669.72 | 22,172,569.46 | 5,812,800.42 | 66,681,427.25 | 36,158,163.74 | 31,813,682.11 | 11,852,117.22 | 52,923,825.68 | 47,125,928.67 | 34,347,371.43 | 16,843,372.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,263,128.28 | 80,480,084.07 | 45,357,557.11 | 207,942,793.90 | 210,109,013.47 | 138,393,422.60 | 44,288,521.95 | 336,849,987.40 | 232,808,529.39 | 163,675,356.75 | 45,079,823.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,299,994,517.40 | 3,208,199,763.08 | 3,459,201,128.13 | 3,450,765,602.76 | 3,375,994,676.26 | 3,243,507,954.30 | 3,316,045,831.90 | 3,307,302,010.86 | 3,038,661,713.04 | 3,416,087,091.18 | 3,461,155,460.89 |
| 固定资产(元) | 1,010,789,630.55 | 1,002,220,496.02 | 1,014,110,730.34 | 1,036,105,225.04 | 821,296,408.80 | 811,203,763.47 | 771,309,350.38 | 780,533,203.90 | 748,919,493.00 | 745,845,571.11 | 748,465,691.84 |
| 长期股权投资(元) | 151,876,531.40 | 154,462,089.65 | 157,219,645.08 | 158,714,781.12 | 170,012,156.88 | 166,795,782.11 | 171,506,903.78 | 163,069,777.98 | 259,213,574.65 | 243,849,123.37 | 221,921,936.35 |
| 资产总计(元) | 5,145,586,125.80 | 5,069,949,511.31 | 5,326,531,147.02 | 5,321,603,502.79 | 5,182,253,980.37 | 5,004,766,371.44 | 5,039,167,218.74 | 4,979,440,878.32 | 4,697,794,594.61 | 4,999,074,308.61 | 4,992,162,523.53 |
| 流动负债(元) | 1,402,251,518.90 | 1,398,358,581.01 | 1,579,350,084.35 | 1,649,318,067.35 | 1,565,879,118.67 | 1,453,551,499.33 | 1,402,060,231.59 | 1,396,053,091.00 | 1,192,345,013.43 | 1,519,371,283.58 | 1,622,740,588.77 |
| 非流动负债(元) | 205,873,319.09 | 208,396,173.50 | 191,680,861.28 | 183,302,736.86 | 186,124,069.33 | 204,399,621.75 | 224,008,529.04 | 240,377,034.58 | 263,336,483.65 | 333,907,644.33 | 259,158,285.05 |
| 负债合计(元) | 1,608,124,837.99 | 1,606,754,754.51 | 1,771,030,945.63 | 1,832,620,804.21 | 1,752,003,188.00 | 1,657,951,121.08 | 1,626,068,760.63 | 1,636,430,125.58 | 1,455,681,497.08 | 1,853,278,927.91 | 1,881,898,873.82 |
| 股东权益(元) | 3,537,461,287.81 | 3,463,194,756.80 | 3,555,500,201.39 | 3,488,982,698.58 | 3,430,250,792.37 | 3,346,815,250.36 | 3,413,098,458.11 | 3,343,010,752.74 | 3,242,113,097.53 | 3,145,795,380.70 | 3,110,263,649.71 |
| 归属母公司股东的权益(元) | 3,127,880,891.54 | 3,058,539,173.96 | 3,141,430,925.77 | 3,084,993,111.90 | 3,035,161,433.81 | 2,964,090,637.52 | 3,028,314,472.24 | 2,967,808,867.77 | 2,876,191,969.78 | 2,790,035,734.05 | 2,756,533,209.95 |
| 资本公积(元) | 1,234,500,925.53 | 1,234,199,636.95 | 1,232,573,476.92 | 1,227,136,531.71 | 1,223,843,789.45 | 1,219,629,692.24 | 1,215,415,595.03 | 1,211,201,497.82 | 1,233,561,515.50 | 1,229,093,951.41 | 1,226,115,575.35 |
| 盈余公积(元) | 107,981,683.37 | 107,981,683.37 | 107,981,683.37 | 107,981,683.37 | 95,009,562.64 | 95,009,562.64 | 95,009,562.64 | 95,009,562.64 | 69,635,572.56 | 69,635,572.56 | 69,635,572.56 |
| 未分配利润(元) | 1,044,492,323.62 | 989,383,027.14 | 1,075,288,378.60 | 1,024,118,021.07 | 1,008,655,603.92 | 932,595,531.42 | 1,001,270,892.01 | 945,130,252.84 | 859,739,054.21 | 778,359,812.32 | 747,401,452.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,858,868,246.65 | 1,200,536,157.24 | 515,040,890.33 | 2,258,675,376.76 | 1,523,351,237.32 | 1,066,031,640.03 | 495,031,444.36 | 2,455,025,874.22 | 1,783,131,194.03 | 1,305,143,345.33 | 528,375,757.21 |
| 经营活动产生的现金净流量(元) | 222,167,693.59 | 41,457,738.36 | -38,573,467.88 | 132,046,360.25 | -77,492,257.56 | -123,434,372.43 | -111,689,151.40 | 166,884,543.53 | -95,779,847.82 | 29,273,915.61 | -195,323,044.81 |
| 购建固定无形长期资产支付的现金(元) | 84,219,104.55 | 67,293,647.82 | 27,072,456.72 | 140,853,324.58 | 139,246,561.26 | 84,239,253.88 | 25,593,318.94 | 265,056,591.73 | 219,202,460.56 | 168,854,565.34 | 70,440,344.54 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | 219,978,702.35 | 219,978,702.35 | 190,000,000.00 | 682,500,000.00 | 390,000,000.00 | 300,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -83,741,794.76 | -67,037,591.19 | -27,007,932.28 | 236,895,367.84 | 194,459,468.27 | 168,137,695.13 | 5,812,050.46 | -84,505,782.26 | -53,342,191.86 | -34,734,317.27 | 56,553,143.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 53,699,000.00 | 53,699,000.00 | 53,699,000.00 | 53,699,000.00 |
| 取得借款收到的现金(元) | 405,500,000.00 | 225,500,000.00 | 65,500,000.00 | 483,895,791.67 | 478,670,000.00 | 124,705,000.00 | 50,670,000.00 | 311,596,500.00 | 310,600,000.00 | 210,600,000.00 | 100,600,000.00 |
| 筹资活动产生的现金净流量(元) | -174,228,934.72 | -85,352,170.62 | 726,612.29 | 76,358,457.77 | 120,555,252.06 | 33,303,625.73 | 115,026,792.17 | -163,720,288.67 | -21,344,390.61 | 143,611,231.16 | 191,505,850.00 |
| 现金及现金等价物净增加(元) | -34,796,744.15 | -111,107,303.93 | -64,446,570.54 | 444,594,183.45 | 236,932,479.46 | 77,361,135.51 | 9,058,317.66 | -81,128,897.57 | -170,466,430.29 | 138,150,829.50 | 52,735,949.00 |
| 期末现金及现金等价物余额(元) | 1,004,567,164.53 | 928,256,604.75 | 974,917,338.14 | 1,039,363,908.68 | 831,702,204.69 | 672,130,860.74 | 603,828,042.89 | 594,769,725.23 | 496,206,531.52 | 804,823,791.31 | 719,408,910.81 |
| 折旧与摊销(元) | - | 57,235,439.54 | - | 93,509,962.60 | - | 44,669,782.16 | - | 83,402,217.92 | - | 40,347,872.69 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-22 | 2022-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |