| 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) | 0.18 | 0.16 | 0.10 | 0.32 | 0.21 | 0.14 | 0.10 | 0.29 | 0.20 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 0.18 | 0.16 | 0.10 | 0.32 | 0.21 | 0.14 | 0.10 | 0.29 | 0.20 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.16 | 0.10 | 0.32 | 0.21 | 0.14 | 0.10 | 0.29 | 0.20 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 3.02 | 3.01 | 3.05 | 2.95 | 2.84 | 2.77 | 2.71 | 2.62 | 2.53 | 2.45 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.29 | -0.23 | 0.80 | 0.02 | -0.39 | -0.33 | 1.24 | 0.59 | 0.15 | -0.08 |
| 每股营业收入(元) | 14.49 | 9.71 | 4.92 | 20.04 | 14.50 | 9.68 | 4.62 | 20.86 | 15.64 | 10.63 | 5.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.87 | 5.39 | 3.18 | 10.67 | 7.39 | 5.05 | 3.53 | 10.96 | 7.93 | 4.98 | 3.25 |
| 净资产收益率 - 加权(%) | 5.94 | 5.44 | 3.23 | 11.32 | 7.69 | 5.20 | 3.59 | 11.60 | 8.26 | 5.10 | 3.31 |
| 净资产收益率 - 平均(%) | 5.94 | 5.44 | 3.23 | 11.32 | 7.69 | 5.20 | 3.59 | 11.60 | 8.26 | 5.10 | 3.31 |
| 净资产收益率 - 扣除(%) | 4.64 | 4.78 | 3.05 | 7.11 | 4.65 | 3.24 | 2.31 | 8.15 | 6.25 | 3.36 | 2.77 |
| 总资产净利率 - 平均(%) | 1.80 | 1.53 | 0.86 | 3.44 | 2.20 | 1.47 | 0.87 | 3.81 | 2.71 | 1.68 | 0.92 |
| 总资产报酬率ROA(%) | 2.75 | 2.15 | 1.20 | 4.92 | 3.27 | 2.25 | 1.28 | 5.47 | 3.97 | 2.62 | 1.42 |
| 投入资本回报率ROIC(%) | 1.52 | 1.43 | 0.88 | 2.86 | 1.77 | 1.19 | 0.83 | 2.84 | 2.07 | 1.22 | 0.80 |
| 销售毛利率(%) | 15.13 | 16.40 | 17.13 | 16.07 | 15.97 | 16.65 | 16.63 | 17.09 | 16.66 | 16.55 | 16.43 |
| 销售净利率(%) | 2.67 | 3.36 | 3.70 | 3.44 | 3.07 | 3.07 | 3.73 | 3.27 | 3.12 | 2.85 | 3.08 |
| 资产负债率(%) | 71.25 | 71.04 | 70.16 | 70.08 | 73.52 | 73.73 | 73.98 | 73.00 | 71.59 | 72.52 | 72.41 |
| 资产周转率(倍) | 0.67 | 0.46 | 0.23 | 1.00 | 0.71 | 0.48 | 0.23 | 1.16 | 0.87 | 0.59 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.26 | 49.93 | 46.91 | 53.99 | 51.04 | 47.53 | 48.51 | 60.20 | 69.60 | 62.38 | 66.22 |
| 营业利润同比增长率(%) | -9.05 | 8.85 | 9.32 | 1.32 | -9.52 | -5.25 | -1.98 | 14.14 | 10.14 | 5.00 | 3.65 |
| 营业收入同比增长率(%) | -0.03 | 0.28 | 6.52 | -3.95 | -7.31 | -8.91 | -12.96 | 6.19 | 6.14 | 4.75 | 8.66 |
| 利润总额同比增长率(%) | -10.87 | 3.75 | 5.02 | 2.81 | -5.79 | 0.82 | 3.80 | 14.92 | 10.27 | 4.28 | 1.63 |
| 归属母公司股东的净利润同比增长率(%) | -15.36 | 16.04 | 1.38 | 9.91 | 4.55 | 14.70 | 22.34 | 38.63 | 32.11 | 21.44 | 27.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.41 | 60.65 | 48.43 | -1.41 | -16.65 | 8.57 | -5.98 | 32.77 | 26.80 | 2.60 | 32.24 |
| 总资产同比增长率(%) | 2.43 | 0.74 | 4.47 | 10.22 | 11.82 | 11.11 | 8.36 | 13.38 | 0.33 | 7.33 | 6.73 |
| 总负债同比增长率(%) | -0.73 | -2.93 | -0.92 | 5.82 | 14.84 | 12.96 | 10.71 | 18.92 | -2.34 | 7.15 | 6.87 |
| 净资产同比增长率(%) | 6.60 | 8.74 | 12.54 | 12.95 | 12.15 | 12.90 | 12.68 | 12.35 | 13.31 | 12.38 | 12.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,347,602,092.36 | 2,242,376,678.44 | 1,136,321,320.76 | 4,628,501,124.39 | 3,348,764,441.25 | 2,236,131,029.36 | 1,066,804,683.81 | 4,818,995,775.21 | 3,613,000,714.00 | 2,454,738,552.48 | 1,225,593,249.65 |
| 营业总成本(元) | 3,267,904,100.54 | 2,161,311,793.99 | 1,094,866,479.28 | 4,497,947,453.34 | 3,263,441,564.99 | 2,172,633,930.75 | 1,037,548,046.88 | 4,648,506,457.31 | 3,494,088,597.31 | 2,376,333,247.73 | 1,189,219,794.53 |
| 营业收入(元) | 3,347,602,092.36 | 2,242,376,678.44 | 1,136,321,320.76 | 4,628,501,124.39 | 3,348,764,441.25 | 2,236,131,029.36 | 1,066,804,683.81 | 4,818,995,775.21 | 3,613,000,714.00 | 2,454,738,552.48 | 1,225,593,249.65 |
| 营业利润(元) | 103,507,924.82 | 85,112,504.33 | 49,038,395.95 | 175,800,895.36 | 113,806,397.83 | 78,194,981.57 | 44,857,093.81 | 173,518,700.63 | 125,783,164.19 | 82,530,062.44 | 45,762,989.80 |
| 利润总额(元) | 105,576,170.37 | 86,052,402.37 | 49,557,324.39 | 178,913,918.87 | 118,447,296.21 | 82,945,428.57 | 47,186,585.24 | 174,020,634.34 | 125,725,777.60 | 82,270,674.17 | 45,460,511.60 |
| 净利润(元) | 89,425,271.38 | 75,401,990.75 | 41,988,607.31 | 158,996,127.74 | 102,838,341.06 | 68,668,380.51 | 39,777,826.45 | 157,617,494.44 | 112,690,323.99 | 70,020,368.85 | 37,726,840.36 |
| 归属母公司股东的净利润(元) | 40,994,938.58 | 37,472,953.14 | 22,420,700.72 | 72,804,454.98 | 48,436,419.61 | 32,293,592.02 | 22,114,463.91 | 66,241,023.60 | 46,326,574.46 | 28,155,735.63 | 18,076,338.17 |
| 非经常性损益(元) | 8,598,256.49 | 4,263,510.08 | 916,239.63 | 24,270,380.65 | 17,991,392.19 | 11,621,437.71 | 7,626,393.70 | 17,013,127.39 | 9,798,129.63 | 9,115,714.58 | 2,666,080.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,396,682.09 | 33,209,443.06 | 21,504,461.09 | 48,534,074.33 | 30,445,027.42 | 20,672,154.31 | 14,488,070.21 | 49,227,896.21 | 36,528,444.83 | 19,040,021.05 | 15,410,257.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,723,822,185.42 | 3,649,163,702.78 | 3,579,804,623.01 | 3,488,018,232.37 | 3,675,449,656.27 | 3,677,507,828.60 | 3,457,905,782.53 | 3,133,552,121.94 | 3,206,549,990.72 | 3,220,362,239.88 | 3,086,968,289.59 |
| 固定资产(元) | 947,014,072.21 | 955,173,600.22 | 974,331,198.53 | 903,309,958.16 | 908,827,387.99 | 923,608,300.59 | 907,118,386.01 | 924,511,352.34 | 910,667,621.90 | 905,762,935.39 | 921,709,047.04 |
| 资产总计(元) | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 | 4,397,970,859.25 | 4,445,141,304.94 | 4,473,792,300.54 | 4,353,932,832.77 |
| 流动负债(元) | 2,764,721,863.42 | 2,698,531,479.30 | 2,818,378,939.56 | 2,858,048,954.62 | 3,100,200,018.19 | 3,161,944,405.14 | 2,926,136,408.40 | 2,769,723,145.66 | 2,965,409,449.84 | 3,104,104,077.13 | 3,002,368,874.28 |
| 非流动负债(元) | 862,916,963.34 | 858,873,315.64 | 639,835,545.80 | 539,220,236.58 | 554,106,044.34 | 502,920,898.43 | 564,300,620.66 | 440,682,972.51 | 216,742,063.07 | 140,219,345.90 | 150,344,297.47 |
| 负债合计(元) | 3,627,638,826.76 | 3,557,404,794.94 | 3,458,214,485.36 | 3,397,269,191.20 | 3,654,306,062.53 | 3,664,865,303.57 | 3,490,437,029.06 | 3,210,406,118.17 | 3,182,151,512.91 | 3,244,323,423.03 | 3,152,713,171.75 |
| 股东权益(元) | 1,463,489,127.55 | 1,450,243,492.67 | 1,470,504,716.53 | 1,450,319,646.02 | 1,316,207,888.31 | 1,305,949,595.72 | 1,227,342,567.53 | 1,187,564,741.08 | 1,262,989,792.03 | 1,229,468,877.51 | 1,201,219,661.02 |
| 归属母公司股东的权益(元) | 698,225,434.15 | 694,703,448.71 | 704,844,811.08 | 682,424,110.36 | 655,026,235.88 | 638,883,408.29 | 626,288,468.29 | 604,174,004.38 | 584,074,584.26 | 565,903,745.43 | 555,824,347.97 |
| 资本公积(元) | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 | 193,747,626.79 | 193,747,626.79 | 172,867,187.30 | 172,867,187.30 | 172,729,098.74 | 172,729,098.74 | 172,729,098.74 |
| 盈余公积(元) | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 | 24,559,086.74 | 24,559,086.74 | 24,559,086.74 | 24,559,086.74 | 22,311,286.24 | 22,311,286.24 | 22,311,286.24 |
| 未分配利润(元) | 244,200,282.41 | 240,678,296.97 | 248,710,487.82 | 226,289,787.10 | 204,750,882.43 | 188,608,054.84 | 196,893,554.33 | 174,779,090.42 | 157,112,441.78 | 138,941,602.95 | 128,862,205.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,682,513,488.41 | 1,119,544,202.58 | 533,077,073.22 | 2,498,776,590.85 | 1,709,191,495.90 | 1,062,832,325.05 | 517,528,846.34 | 2,900,823,554.74 | 2,514,510,533.79 | 1,531,286,768.66 | 811,602,498.28 |
| 经营活动产生的现金净流量(元) | 23,339,913.43 | 67,713,588.79 | -52,584,499.33 | 185,460,108.19 | 4,964,077.56 | -89,249,767.16 | -77,210,909.34 | 286,883,421.36 | 135,607,679.46 | 34,933,899.92 | -18,717,396.45 |
| 购建固定无形长期资产支付的现金(元) | 71,231,087.98 | 42,217,821.86 | 28,255,888.96 | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 | 34,953,607.48 | 14,073,681.52 | 9,834,370.19 | 5,832,746.01 |
| 投资活动产生的现金净流量(元) | -67,582,565.20 | -38,675,464.08 | -28,001,746.16 | -84,958,353.92 | -27,686,073.11 | -24,075,244.16 | -10,381,840.06 | -34,320,259.80 | -13,717,422.44 | -9,723,360.19 | -5,832,746.01 |
| 吸收投资收到的现金(元) | - | - | - | 86,132,106.74 | 9,737,306.74 | 9,737,306.74 | - | - | - | - | - |
| 取得借款收到的现金(元) | 957,699,580.76 | 619,199,580.76 | 176,824,338.47 | 1,170,300,000.00 | 1,022,300,000.00 | 792,300,000.00 | 438,300,000.00 | 1,815,700,000.00 | 1,355,000,000.00 | 876,000,000.00 | 302,000,000.00 |
| 筹资活动产生的现金净流量(元) | 56,376,822.62 | 26,245,526.83 | 14,694,433.62 | -93,744,451.29 | 20,000,238.18 | 110,950,377.55 | 140,213,046.28 | -175,916,179.55 | -29,527,212.53 | 33,264,432.24 | 99,257,808.82 |
| 现金及现金等价物净增加(元) | 12,358,266.38 | 55,456,775.86 | -65,798,486.19 | 6,700,246.43 | -2,776,080.59 | -2,486,923.55 | 52,492,953.61 | 76,518,848.45 | 92,269,856.77 | 58,375,228.49 | 74,593,811.61 |
| 期末现金及现金等价物余额(元) | 254,619,728.63 | 297,718,238.11 | 176,462,976.06 | 242,261,462.25 | 232,785,135.23 | 233,074,292.27 | 288,054,169.43 | 235,561,215.82 | 251,312,224.14 | 217,417,595.86 | 233,636,178.98 |
| 折旧与摊销(元) | - | 47,303,445.67 | - | 89,745,074.77 | - | 44,086,964.60 | - | 91,223,017.95 | - | 44,052,137.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-03-06 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-11 | 2022-10-20 | 2022-08-25 | 2022-04-21 |
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