| 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) | 0.39 | 0.24 | 0.08 | 0.56 | 0.38 | 0.23 | 0.06 | 0.63 | 0.56 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 0.39 | 0.24 | 0.08 | 0.56 | 0.38 | 0.23 | 0.06 | 0.63 | 0.56 | 0.48 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.24 | 0.08 | 0.56 | 0.38 | 0.23 | 0.06 | 0.63 | 0.56 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 4.65 | 4.51 | 4.50 | 4.42 | 4.24 | 4.22 | 4.05 | 3.75 | 3.68 | 3.60 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.27 | - | 0.67 | 0.25 | 0.15 | 0.02 | 0.38 | 0.25 | 0.08 | 0.03 |
| 每股营业收入(元) | 2.20 | 1.36 | 0.57 | 3.44 | 2.53 | 1.60 | 0.74 | 3.34 | 2.13 | 1.46 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.34 | 5.43 | 1.71 | 12.66 | 8.94 | 5.56 | 1.59 | 16.69 | 15.23 | 13.46 | 6.59 |
| 净资产收益率 - 加权(%) | 8.54 | 5.41 | 1.73 | 13.47 | 9.26 | 6.07 | 1.70 | 18.11 | 16.25 | 14.21 | 6.82 |
| 净资产收益率 - 平均(%) | 8.55 | 5.48 | 1.73 | 13.69 | 9.49 | 5.89 | 1.65 | 18.09 | 16.37 | 14.32 | 6.82 |
| 净资产收益率 - 扣除(%) | 7.84 | 4.97 | 1.70 | 10.60 | 8.18 | 4.89 | 1.09 | 16.55 | 15.02 | 13.29 | 6.48 |
| 总资产净利率 - 平均(%) | 4.90 | 3.09 | 0.97 | 6.70 | 4.47 | 2.68 | 0.78 | 8.39 | 7.77 | 6.60 | 3.20 |
| 总资产报酬率ROA(%) | 6.10 | 3.91 | 1.33 | 8.55 | 5.65 | 3.37 | 1.26 | 10.12 | 9.53 | 8.01 | 3.82 |
| 投入资本回报率ROIC(%) | 5.74 | 3.62 | 1.15 | 8.46 | 5.64 | 3.39 | 0.95 | 10.24 | 9.13 | 7.79 | 3.75 |
| 销售毛利率(%) | 31.08 | 31.11 | 29.31 | 21.56 | 21.48 | 18.11 | 18.24 | 26.48 | 31.00 | 38.87 | 35.76 |
| 销售净利率(%) | 17.47 | 17.85 | 13.34 | 15.73 | 14.33 | 14.13 | 8.61 | 19.21 | 27.11 | 34.38 | 33.83 |
| 资产负债率(%) | 38.48 | 40.77 | 40.69 | 43.44 | 46.50 | 50.19 | 49.02 | 52.73 | 51.09 | 53.90 | 53.97 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.07 | 0.43 | 0.31 | 0.19 | 0.09 | 0.44 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.92 | 85.58 | 81.59 | 74.68 | 75.71 | 84.02 | 65.71 | 71.33 | 80.31 | 72.99 | 69.35 |
| 营业利润同比增长率(%) | 10.94 | 18.05 | 13.98 | -11.22 | -38.06 | -57.69 | -69.16 | 6.42 | 247.73 | 522.02 | 650.29 |
| 营业收入同比增长率(%) | -13.20 | -14.77 | -22.51 | 3.01 | 18.69 | 9.57 | 6.16 | 12.22 | 6.33 | 3.47 | 27.70 |
| 利润总额同比增长率(%) | 9.94 | 16.27 | 9.80 | -9.72 | -37.23 | -56.98 | -68.12 | 47.12 | 246.27 | 520.13 | 650.44 |
| 归属母公司股东的净利润同比增长率(%) | 2.32 | 4.16 | 20.07 | -10.63 | -32.37 | -51.59 | -71.27 | 65.76 | 233.74 | 507.97 | 633.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.11 | 8.37 | 73.44 | -24.54 | -37.27 | -56.86 | -79.90 | 102.69 | 237.10 | 523.39 | 644.04 |
| 总资产同比增长率(%) | -4.99 | -10.58 | -5.10 | -2.29 | 4.34 | 7.76 | 7.42 | 14.53 | 18.19 | 18.64 | 22.42 |
| 总负债同比增长率(%) | -21.39 | -27.35 | -21.22 | -19.50 | -5.03 | 0.34 | -2.43 | 11.26 | 12.33 | 13.13 | 23.07 |
| 净资产同比增长率(%) | 9.62 | 6.71 | 11.11 | 17.85 | 15.25 | 17.16 | 19.40 | 18.42 | 24.35 | 25.52 | 19.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,383,423,042.50 | 855,820,041.75 | 359,704,613.62 | 2,163,463,001.86 | 1,593,810,914.34 | 1,004,172,126.16 | 464,219,545.45 | 2,100,302,864.42 | 1,342,791,264.31 | 916,437,776.63 | 437,286,057.48 |
| 营业总成本(元) | 1,146,370,062.64 | 713,810,258.60 | 317,755,037.46 | 1,940,695,439.72 | 1,447,770,958.63 | 953,261,285.40 | 451,524,276.17 | 1,836,059,222.18 | 1,103,248,057.31 | 682,622,248.84 | 341,789,825.26 |
| 营业收入(元) | 1,383,423,042.50 | 855,820,041.75 | 359,704,613.62 | 2,163,463,001.86 | 1,593,810,914.34 | 1,004,172,126.16 | 464,219,545.45 | 2,100,302,864.42 | 1,342,791,264.31 | 916,437,776.63 | 437,286,057.48 |
| 营业利润(元) | 276,725,589.10 | 176,598,467.55 | 56,578,086.82 | 385,414,631.74 | 249,431,015.93 | 149,601,768.26 | 49,637,587.71 | 434,139,726.58 | 402,698,960.52 | 353,608,147.84 | 160,944,940.26 |
| 利润总额(元) | 276,454,486.27 | 175,976,828.30 | 56,181,445.87 | 386,040,689.21 | 251,455,665.13 | 151,353,811.90 | 51,167,037.69 | 427,608,291.78 | 400,620,111.92 | 351,833,909.38 | 160,497,453.80 |
| 净利润(元) | 241,659,804.72 | 152,773,841.46 | 47,966,924.51 | 340,253,718.25 | 228,458,829.42 | 141,900,658.77 | 39,958,522.62 | 403,403,110.09 | 364,064,131.42 | 315,030,968.22 | 147,919,715.95 |
| 归属母公司股东的净利润(元) | 244,172,107.23 | 153,909,393.22 | 48,562,556.94 | 352,331,604.76 | 238,642,958.39 | 147,756,512.21 | 40,444,662.16 | 394,115,452.34 | 352,843,203.00 | 305,221,684.99 | 140,778,006.63 |
| 非经常性损益(元) | 14,752,689.52 | 13,031,960.13 | 280,739.63 | 57,358,179.56 | 20,376,594.69 | 17,753,912.04 | 12,607,644.26 | 3,303,364.88 | 4,876,340.57 | 3,838,643.05 | 2,305,974.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 229,419,417.71 | 140,877,433.09 | 48,281,817.31 | 294,973,425.20 | 218,266,363.70 | 130,002,600.17 | 27,837,017.90 | 390,812,087.46 | 347,966,862.43 | 301,383,041.94 | 138,472,032.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,380,192,810.52 | 1,425,595,518.14 | 1,535,264,814.47 | 1,690,239,519.21 | 1,754,630,952.91 | 2,091,001,055.14 | 1,825,194,465.17 | 1,991,289,934.69 | 1,783,896,360.19 | 1,994,716,910.85 | 1,786,451,699.36 |
| 固定资产(元) | 2,087,557,550.90 | 2,124,426,392.77 | 2,034,264,346.57 | 2,080,590,134.94 | 2,066,034,881.57 | 2,113,089,007.66 | 2,078,009,228.41 | 2,105,128,917.54 | 1,984,056,018.85 | 1,720,441,916.31 | 1,715,857,540.70 |
| 长期股权投资(元) | 729,351,362.71 | 723,652,214.78 | 726,683,737.35 | 716,320,763.90 | 713,850,037.43 | 694,593,338.94 | 652,939,086.22 | 483,710,872.09 | 474,640,359.58 | 437,386,547.42 | 374,219,649.61 |
| 资产总计(元) | 4,839,799,817.70 | 4,877,267,651.60 | 4,866,853,376.72 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.30 | 5,128,319,012.19 | 5,134,447,718.55 | 4,882,246,545.18 | 5,061,171,571.14 | 4,774,135,786.96 |
| 流动负债(元) | 1,029,542,961.17 | 1,100,455,331.20 | 1,055,646,729.80 | 1,293,697,666.09 | 1,429,706,531.65 | 1,854,587,113.52 | 1,388,768,016.95 | 1,693,528,592.95 | 1,478,450,753.49 | 2,101,720,362.66 | 1,988,513,148.32 |
| 非流动负债(元) | 832,612,864.63 | 888,004,208.03 | 924,724,391.89 | 885,741,879.04 | 939,280,578.96 | 882,610,806.11 | 1,125,164,467.64 | 1,013,804,413.18 | 1,016,002,057.94 | 626,179,237.93 | 587,987,834.71 |
| 负债合计(元) | 1,862,155,825.80 | 1,988,459,539.23 | 1,980,371,121.69 | 2,179,439,545.13 | 2,368,987,110.61 | 2,737,197,919.63 | 2,513,932,484.59 | 2,707,333,006.13 | 2,494,452,811.43 | 2,727,899,600.59 | 2,576,500,983.03 |
| 股东权益(元) | 2,977,643,991.90 | 2,888,808,112.37 | 2,886,482,255.03 | 2,837,806,483.80 | 2,725,248,554.61 | 2,716,883,990.67 | 2,614,386,527.60 | 2,427,114,712.42 | 2,387,793,733.75 | 2,333,271,970.55 | 2,197,634,803.93 |
| 归属母公司股东的权益(元) | 2,926,091,355.71 | 2,835,878,725.43 | 2,833,012,948.76 | 2,783,741,545.10 | 2,669,289,858.37 | 2,657,575,018.90 | 2,549,707,841.93 | 2,361,949,887.21 | 2,316,147,847.90 | 2,268,379,729.89 | 2,135,410,137.18 |
| 资本公积(元) | 1,084,722,849.82 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 936,165,818.62 | 931,618,028.65 | 931,618,028.65 | 931,618,028.65 |
| 盈余公积(元) | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 | 61,607,809.51 | 61,607,809.51 | 61,607,809.51 | 61,607,809.51 | 34,064,897.62 | 34,064,897.62 | 34,064,897.62 |
| 未分配利润(元) | 1,121,332,888.53 | 1,031,070,174.52 | 1,031,289,320.05 | 982,726,763.11 | 893,896,530.86 | 882,322,458.29 | 775,010,608.24 | 734,565,946.08 | 720,836,608.63 | 673,215,090.62 | 540,245,497.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,064,066,465.36 | 732,429,569.76 | 293,492,425.44 | 1,615,736,390.03 | 1,206,621,740.66 | 843,735,615.83 | 305,037,715.34 | 1,498,224,671.16 | 1,078,337,922.13 | 668,946,992.82 | 303,269,714.27 |
| 经营活动产生的现金净流量(元) | 236,131,429.14 | 169,281,643.45 | 2,337,316.11 | 424,805,654.73 | 155,466,463.54 | 94,727,094.36 | 15,353,435.59 | 240,713,079.28 | 156,732,986.25 | 47,909,136.49 | 19,352,843.68 |
| 购建固定无形长期资产支付的现金(元) | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 | 129,472,245.55 | 35,422,385.14 | 33,515,654.72 | 23,650,203.38 | 185,182,405.09 | 112,924,870.66 | 108,470,108.99 | 71,883,332.10 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -61,116,700.40 | -36,863,394.37 | -49,356,245.21 | 93,409,328.37 | -8,582,815.94 | -11,568,965.52 | -5,862,403.38 | -183,885,913.39 | -112,924,870.66 | -108,430,578.99 | -71,845,492.10 |
| 吸收投资收到的现金(元) | - | - | - | 978,000.00 | 978,000.00 | - | - | 5,342,000.00 | 5,342,000.00 | - | - |
| 取得借款收到的现金(元) | 826,000,000.00 | 662,000,000.00 | 400,000,000.00 | 1,182,600,000.00 | 1,022,600,000.00 | 779,600,000.00 | 398,600,000.00 | 1,808,750,000.00 | 1,538,750,000.00 | 898,750,000.00 | 408,950,000.00 |
| 筹资活动产生的现金净流量(元) | -349,235,221.14 | -212,284,892.96 | -117,317,054.03 | -253,656,015.67 | -67,141,032.02 | 213,681,660.54 | 136,817,283.26 | -62,919,778.87 | 36,928,294.05 | 244,357,167.06 | 136,814,221.19 |
| 现金及现金等价物净增加(元) | -172,117,468.18 | -77,903,009.25 | -163,646,758.65 | 267,556,148.80 | 81,526,478.23 | 298,437,289.94 | 146,069,786.15 | 7,605,735.06 | 83,711,028.86 | 184,551,305.27 | 83,931,386.12 |
| 期末现金及现金等价物余额(元) | 299,434,554.34 | 393,649,013.27 | 307,905,263.87 | 471,552,022.52 | 285,522,351.95 | 502,433,163.66 | 350,065,659.87 | 203,995,873.72 | 280,101,167.52 | 380,941,443.93 | 280,321,524.78 |
| 折旧与摊销(元) | - | 99,276,359.52 | - | 197,022,214.31 | - | 98,631,555.62 | - | 171,730,104.17 | - | 75,157,023.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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