| 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) | 0.67 | 0.40 | 0.16 | 0.97 | 0.72 | 0.44 | 0.17 | 1.16 | 0.92 | 0.63 | 0.24 |
| 每股收益 - 稀释(元) | 0.67 | 0.40 | 0.16 | 0.97 | 0.72 | 0.44 | 0.17 | 1.16 | 0.92 | 0.63 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.40 | 0.16 | 0.97 | 0.72 | 0.44 | 0.17 | 1.15 | 0.92 | 0.63 | 0.24 |
| 每股净资产BPS(元) | 5.38 | 5.10 | 5.71 | 5.54 | 5.59 | 5.30 | 5.88 | 5.97 | 5.44 | 5.14 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.41 | 0.15 | 0.65 | 0.49 | 0.28 | -0.12 | 1.28 | 0.62 | 0.51 | -0.01 |
| 每股营业收入(元) | 4.96 | 3.15 | 1.38 | 6.95 | 5.05 | 3.33 | 1.49 | 7.08 | 4.94 | 3.15 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.42 | 7.92 | 2.85 | 17.53 | 12.86 | 8.34 | 2.90 | 19.31 | 16.89 | 12.23 | 4.41 |
| 净资产收益率 - 加权(%) | 12.20 | 7.28 | 2.90 | 16.19 | 13.11 | 8.54 | 3.37 | 21.35 | 16.66 | 11.63 | 4.51 |
| 净资产收益率 - 平均(%) | 12.30 | 7.64 | 2.90 | 16.88 | 12.43 | 7.85 | 2.88 | 20.63 | 17.27 | 12.15 | 4.51 |
| 净资产收益率 - 扣除(%) | 12.40 | 7.87 | 2.84 | 18.63 | 13.82 | 9.28 | 3.27 | 18.20 | 16.67 | 12.10 | 4.42 |
| 总资产净利率 - 平均(%) | 9.03 | 5.59 | 2.17 | 12.26 | 9.19 | 5.62 | 2.17 | 14.63 | 12.29 | 8.21 | 3.23 |
| 总资产报酬率ROA(%) | 10.96 | 6.71 | 2.43 | 13.67 | 10.28 | 6.24 | 2.44 | 16.49 | 13.89 | 9.32 | 3.61 |
| 投入资本回报率ROIC(%) | 11.76 | 7.18 | 2.71 | 15.60 | 11.51 | 7.32 | 2.69 | 18.82 | 15.75 | 10.55 | 4.13 |
| 销售毛利率(%) | 29.62 | 28.80 | 29.04 | 31.04 | 31.18 | 30.49 | 28.69 | 31.62 | 33.74 | 35.26 | 35.31 |
| 销售净利率(%) | 13.45 | 12.83 | 11.77 | 13.93 | 14.14 | 13.25 | 11.40 | 16.30 | 18.62 | 19.98 | 18.62 |
| 资产负债率(%) | 26.26 | 26.81 | 23.51 | 26.82 | 23.80 | 28.87 | 21.20 | 27.39 | 26.53 | 33.87 | 25.81 |
| 资产周转率(倍) | 0.67 | 0.44 | 0.18 | 0.88 | 0.65 | 0.42 | 0.19 | 0.90 | 0.66 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.58 | 100.36 | 118.46 | 89.08 | 101.64 | 100.32 | 104.35 | 90.47 | 91.93 | 99.79 | 98.51 |
| 营业利润同比增长率(%) | 2.34 | -0.49 | -3.97 | -14.83 | -21.17 | -29.63 | -28.31 | 10.77 | 17.33 | 27.13 | 9.56 |
| 营业收入同比增长率(%) | -0.73 | -4.20 | -7.35 | -1.85 | 2.39 | 5.69 | 15.76 | 13.30 | 9.35 | 10.04 | 6.73 |
| 利润总额同比增长率(%) | 1.78 | -0.22 | -4.79 | -15.75 | -21.68 | -30.23 | -27.56 | 9.43 | 15.17 | 23.83 | 4.10 |
| 归属母公司股东的净利润同比增长率(%) | -6.04 | -7.61 | -4.56 | -15.70 | -21.86 | -29.63 | -28.97 | 9.26 | 15.10 | 23.27 | 6.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.74 | -17.42 | -15.88 | -4.92 | -14.91 | -20.88 | -20.01 | 5.44 | 16.94 | 26.51 | 12.50 |
| 总资产同比增长率(%) | 0.51 | -5.50 | -0.10 | -13.73 | -1.05 | -4.09 | 1.69 | 8.91 | 5.43 | 14.07 | 8.69 |
| 总负债同比增长率(%) | 10.87 | -12.24 | 10.80 | -21.20 | -11.23 | -18.27 | -16.47 | -3.98 | -5.88 | 20.28 | 3.67 |
| 净资产同比增长率(%) | -2.72 | -2.76 | -3.03 | -10.47 | 2.62 | 3.17 | 8.01 | 14.72 | 10.20 | 11.13 | 10.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,539,970,677.47 | 1,613,139,955.26 | 700,607,651.50 | 3,518,519,214.09 | 2,558,749,347.81 | 1,683,855,244.00 | 756,157,674.58 | 3,584,670,737.94 | 2,499,091,840.11 | 1,593,236,278.82 | 653,187,687.51 |
| 营业总成本(元) | 2,122,516,426.10 | 1,359,728,717.55 | 609,922,580.95 | 2,982,315,823.42 | 2,157,504,695.13 | 1,433,391,947.46 | 659,514,619.25 | 2,941,611,205.07 | 1,991,513,976.73 | 1,249,486,560.20 | 519,854,831.33 |
| 营业收入(元) | 2,539,970,677.47 | 1,613,139,955.26 | 700,607,651.50 | 3,518,519,214.09 | 2,558,749,347.81 | 1,683,855,244.00 | 756,157,674.58 | 3,584,670,737.94 | 2,499,091,840.11 | 1,593,236,278.82 | 653,187,687.51 |
| 营业利润(元) | 419,604,530.55 | 251,151,939.27 | 93,703,590.65 | 555,344,732.76 | 409,996,309.51 | 252,388,577.05 | 97,580,963.67 | 652,036,153.02 | 520,132,609.34 | 358,650,756.91 | 136,122,121.32 |
| 利润总额(元) | 418,998,317.73 | 251,874,904.87 | 93,713,117.29 | 555,428,279.00 | 411,661,725.49 | 252,433,646.67 | 98,432,667.57 | 659,270,846.43 | 525,605,763.81 | 361,806,328.72 | 135,887,517.65 |
| 净利润(元) | 341,737,329.04 | 206,945,913.67 | 82,461,512.61 | 490,167,072.07 | 361,819,356.21 | 223,173,891.46 | 86,184,076.90 | 584,163,934.39 | 465,434,437.04 | 318,301,652.11 | 121,634,787.70 |
| 归属母公司股东的净利润(元) | 341,737,329.04 | 206,945,913.67 | 82,461,512.61 | 492,036,185.60 | 363,688,469.74 | 224,002,225.45 | 86,400,395.68 | 583,650,656.14 | 465,434,437.04 | 318,301,652.11 | 121,634,787.70 |
| 非经常性损益(元) | 636,335.25 | 1,314,787.61 | 494,829.21 | -30,931,865.91 | -512,056.03 | -1,792,230.59 | 1,181,942.07 | 32,291,296.67 | 5,431,177.02 | 3,223,108.54 | -176,284.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 341,100,993.79 | 205,631,126.06 | 81,966,683.40 | 522,968,051.51 | 390,895,654.63 | 249,277,625.33 | 97,435,815.98 | 550,057,197.30 | 459,383,549.11 | 315,078,543.57 | 121,811,072.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,706,795,550.69 | 2,593,170,459.92 | 2,799,652,445.49 | 2,849,120,078.54 | 2,755,706,846.94 | 2,820,543,201.50 | 2,918,828,139.37 | 3,218,719,426.73 | 2,628,296,301.91 | 2,820,937,202.00 | 2,621,189,367.13 |
| 固定资产(元) | 701,508,875.69 | 715,639,692.36 | 717,196,369.56 | 735,493,246.46 | 716,026,545.97 | 652,259,470.16 | 642,393,519.37 | 646,083,472.10 | 765,950,180.39 | 782,004,115.01 | 796,202,115.84 |
| 资产总计(元) | 3,731,093,799.11 | 3,568,322,419.58 | 3,777,031,958.92 | 3,834,999,723.83 | 3,712,083,400.71 | 3,775,862,134.49 | 3,780,778,346.61 | 4,162,224,490.72 | 3,751,590,564.90 | 3,936,963,154.93 | 3,717,889,938.65 |
| 流动负债(元) | 954,378,921.22 | 929,089,276.06 | 858,227,064.59 | 996,891,112.94 | 851,857,031.01 | 1,053,318,844.27 | 782,136,363.74 | 1,101,566,203.31 | 884,038,307.80 | 1,216,143,788.48 | 842,439,533.46 |
| 非流动负债(元) | 25,233,327.90 | 27,408,432.25 | 29,695,197.40 | 31,571,221.77 | 31,725,068.23 | 36,640,340.94 | 19,216,106.25 | 38,295,761.12 | 111,312,368.54 | 117,406,329.96 | 116,972,502.11 |
| 负债合计(元) | 979,612,249.12 | 956,497,708.31 | 887,922,261.99 | 1,028,462,334.71 | 883,582,099.24 | 1,089,959,185.21 | 801,352,469.99 | 1,139,861,964.43 | 995,350,676.34 | 1,333,550,118.44 | 959,412,035.57 |
| 股东权益(元) | 2,751,481,549.99 | 2,611,824,711.27 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | 2,685,902,949.28 | 2,979,425,876.62 | 3,022,362,526.29 | 2,756,239,888.56 | 2,603,413,036.49 | 2,758,477,903.08 |
| 归属母公司股东的权益(元) | 2,751,481,549.99 | 2,611,824,711.27 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | 2,685,902,949.28 | 2,979,425,876.62 | 3,022,362,526.29 | 2,756,239,888.56 | 2,603,413,036.49 | 2,758,477,903.08 |
| 资本公积(元) | 323,053,198.56 | 318,353,576.41 | 280,928,165.67 | 280,928,165.67 | 457,832,530.19 | 457,832,530.19 | 443,406,479.20 | 649,832,788.46 | 437,579,181.05 | 442,881,307.34 | 441,584,824.82 |
| 盈余公积(元) | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 | 379,282,825.93 | 339,518,050.60 | 339,518,050.60 | 339,518,050.60 | 339,518,050.60 | 296,737,088.38 | 296,737,088.38 | 296,737,088.38 |
| 未分配利润(元) | 1,573,295,732.39 | 1,438,504,317.02 | 1,723,243,760.76 | 1,640,782,248.15 | 1,525,992,177.51 | 1,383,093,973.65 | 1,690,892,502.56 | 1,527,721,605.80 | 1,517,521,938.89 | 1,371,164,188.12 | 1,528,869,064.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,453,208,794.89 | 1,619,011,823.85 | 829,968,070.04 | 3,134,192,856.77 | 2,600,749,956.02 | 1,689,320,452.43 | 789,056,833.83 | 3,243,135,226.47 | 2,297,348,080.97 | 1,589,894,625.72 | 643,475,025.08 |
| 经营活动产生的现金净流量(元) | 349,576,111.87 | 210,863,817.57 | 77,764,145.98 | 330,845,991.07 | 247,065,382.31 | 141,017,359.91 | -58,749,685.72 | 649,385,525.43 | 313,501,443.11 | 256,691,742.17 | -6,499,503.42 |
| 购建固定无形长期资产支付的现金(元) | 67,921,625.86 | 63,355,171.65 | 25,484,681.04 | 137,508,119.34 | 103,949,392.12 | 71,081,136.15 | 17,221,907.78 | 147,680,151.01 | 69,880,554.67 | 47,997,706.06 | 16,067,313.17 |
| 投资活动产生的现金净流量(元) | -138,383,501.07 | -63,137,349.58 | -25,484,681.04 | -29,152,002.33 | 1,950,170.22 | 34,617,874.63 | 87,790,678.22 | -87,359,782.18 | -69,466,404.60 | -47,863,492.06 | -16,067,313.17 |
| 吸收投资收到的现金(元) | 39,702,200.00 | 39,702,200.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,043,610.42 | 779,022.22 | - | - | 4,604,438.40 | 3,013,128.40 | - | - |
| 筹资活动产生的现金净流量(元) | -372,009,363.72 | -371,026,271.38 | -638,701.29 | -698,253,673.29 | -587,707,898.00 | -407,853,369.81 | -910,798.33 | -366,389,897.02 | -363,739,533.19 | -3,476,800.00 | -3,476,800.00 |
| 现金及现金等价物净增加(元) | -159,961,143.94 | -221,371,769.37 | 51,551,633.42 | -395,300,617.98 | -335,526,581.00 | -226,133,376.40 | 27,590,760.15 | 214,912,070.35 | -102,694,368.05 | 212,106,311.90 | -26,584,656.03 |
| 期末现金及现金等价物余额(元) | 434,953,342.22 | 373,542,716.79 | 646,466,119.58 | 594,914,486.16 | 654,688,523.14 | 764,081,727.74 | 1,017,805,864.29 | 990,215,104.14 | 626,608,702.77 | 901,922,140.54 | 663,231,172.61 |
| 折旧与摊销(元) | - | 49,552,569.21 | - | 101,436,435.83 | - | 43,296,555.19 | - | 113,162,087.26 | - | 55,304,862.05 | - |
| 公告日期 | 2024-10-31 | 2024-09-25 | 2024-04-27 | 2024-04-27 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 | 2022-04-30 |
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