| 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 | 0.20 | 0.08 | 0.40 | 0.31 | 0.21 | 0.07 | 0.38 | 0.28 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.28 | 0.20 | 0.08 | 0.40 | 0.31 | 0.21 | 0.07 | 0.38 | 0.28 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.20 | 0.08 | 0.40 | 0.31 | 0.21 | 0.07 | 0.38 | 0.28 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 6.04 | 6.05 | 6.07 | 5.98 | 5.93 | 5.80 | 5.81 | 5.72 | 5.62 | 5.62 | 5.44 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.30 | -0.01 | 0.49 | 0.17 | -0.20 | -0.42 | 0.05 | -0.43 | -0.23 | -0.14 |
| 每股营业收入(元) | 4.55 | 3.16 | 1.44 | 6.61 | 4.81 | 3.22 | 1.47 | 6.02 | 4.43 | 3.01 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.67 | 3.24 | 1.24 | 6.72 | 5.21 | 3.65 | 1.24 | 6.62 | 4.92 | 3.40 | 0.79 |
| 净资产收益率 - 加权(%) | 4.64 | 3.22 | 1.25 | 6.90 | 5.28 | 3.63 | 1.25 | 6.83 | 5.00 | 3.47 | 0.80 |
| 净资产收益率 - 平均(%) | 4.69 | 3.26 | 1.25 | 6.87 | 5.30 | 3.68 | 1.25 | 6.82 | 5.03 | 3.47 | 0.80 |
| 净资产收益率 - 扣除(%) | 3.37 | 2.87 | 1.10 | 5.35 | 4.50 | 3.25 | 1.07 | 4.88 | 3.73 | 2.36 | 0.47 |
| 总资产净利率 - 平均(%) | 2.46 | 1.89 | 0.74 | 4.32 | 3.20 | 2.10 | 0.70 | 4.24 | 3.12 | 2.19 | 0.45 |
| 总资产报酬率ROA(%) | 3.03 | 2.32 | 0.94 | 5.37 | 4.06 | 2.68 | 0.91 | 5.21 | 4.12 | 2.92 | 0.70 |
| 投入资本回报率ROIC(%) | 2.87 | 1.99 | 0.76 | 4.08 | 3.03 | 2.08 | 0.72 | 4.03 | 2.99 | 2.11 | 0.48 |
| 销售毛利率(%) | 22.23 | 22.84 | 21.46 | 21.95 | 22.62 | 22.54 | 19.28 | 22.20 | 20.72 | 20.53 | 20.48 |
| 销售净利率(%) | 7.43 | 8.10 | 7.03 | 8.68 | 9.28 | 9.05 | 6.43 | 8.76 | 8.66 | 8.76 | 5.37 |
| 资产负债率(%) | 48.62 | 48.59 | 48.94 | 47.44 | 53.00 | 53.45 | 52.81 | 50.04 | 49.92 | 47.50 | 47.84 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.50 | 0.34 | 0.23 | 0.11 | 0.48 | 0.36 | 0.25 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.41 | 64.19 | 52.39 | 56.30 | 53.98 | 46.52 | 34.30 | 61.22 | 57.23 | 50.49 | 63.49 |
| 营业利润同比增长率(%) | -28.46 | -14.66 | 9.22 | 13.12 | 17.33 | 10.34 | 77.22 | 49.94 | 43.17 | 40.07 | -34.56 |
| 营业收入同比增长率(%) | -5.55 | -1.82 | -2.08 | 9.69 | 8.72 | 7.20 | 48.04 | 22.83 | 22.86 | 26.81 | 5.82 |
| 利润总额同比增长率(%) | -28.40 | -14.61 | 9.16 | 14.36 | 18.41 | 10.45 | 78.58 | 47.21 | 42.51 | 40.59 | -35.03 |
| 归属母公司股东的净利润同比增长率(%) | -8.53 | -7.56 | 4.43 | 5.96 | 11.35 | 10.73 | 66.78 | 38.97 | 30.71 | 29.58 | -31.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.66 | -7.99 | 7.10 | 14.43 | 27.10 | 41.75 | 143.35 | 30.31 | 13.43 | -0.96 | -53.95 |
| 总资产同比增长率(%) | -5.62 | -6.29 | -0.38 | 2.59 | 15.87 | 20.26 | 17.99 | 10.94 | 9.06 | 7.67 | 11.57 |
| 总负债同比增长率(%) | -13.40 | -14.80 | -7.67 | -2.76 | 23.00 | 35.32 | 30.24 | 16.38 | 12.86 | 10.25 | 21.64 |
| 净资产同比增长率(%) | 1.92 | 4.18 | 4.41 | 4.57 | 5.42 | 3.28 | 6.92 | 6.25 | 5.88 | 7.04 | 2.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,220,331,741.06 | 1,544,381,726.67 | 704,879,790.71 | 3,226,330,072.89 | 2,350,692,302.70 | 1,572,981,905.82 | 719,844,953.66 | 2,941,303,117.66 | 2,162,069,483.82 | 1,467,314,813.19 | 486,250,875.72 |
| 营业总成本(元) | 2,082,289,131.44 | 1,424,595,102.42 | 655,908,554.47 | 2,996,935,342.86 | 2,141,953,061.36 | 1,435,641,222.57 | 672,779,490.53 | 2,727,139,723.61 | 1,980,590,175.91 | 1,345,860,357.60 | 463,300,963.59 |
| 营业收入(元) | 2,220,331,741.06 | 1,544,381,726.67 | 704,879,790.71 | 3,226,330,072.89 | 2,350,692,302.70 | 1,572,981,905.82 | 719,844,953.66 | 2,941,303,117.66 | 2,162,069,483.82 | 1,467,314,813.19 | 486,250,875.72 |
| 营业利润(元) | 176,521,445.94 | 136,766,495.94 | 54,599,893.24 | 305,066,024.61 | 246,758,290.37 | 160,261,955.10 | 49,989,525.34 | 269,678,355.16 | 210,304,798.18 | 145,240,169.10 | 28,207,519.22 |
| 利润总额(元) | 176,585,392.57 | 136,824,496.04 | 54,636,791.08 | 306,021,882.82 | 246,644,384.03 | 160,232,319.31 | 50,052,596.77 | 267,593,994.74 | 208,288,734.18 | 145,068,455.47 | 28,028,306.90 |
| 净利润(元) | 164,973,134.53 | 125,154,375.92 | 49,545,351.57 | 279,993,107.96 | 218,171,818.33 | 142,420,733.30 | 46,308,586.05 | 257,543,735.84 | 187,203,490.08 | 128,548,656.94 | 26,100,612.10 |
| 归属母公司股东的净利润(元) | 137,844,412.78 | 95,609,844.25 | 36,706,098.91 | 196,201,824.04 | 150,691,325.80 | 103,432,887.50 | 35,147,709.24 | 184,899,696.90 | 135,055,698.34 | 93,197,292.20 | 21,036,407.76 |
| 非经常性损益(元) | 38,314,806.67 | 10,937,086.10 | 4,194,203.94 | 39,924,334.63 | 20,306,669.75 | 11,411,324.88 | 4,791,475.06 | 48,597,532.17 | 32,748,955.78 | 28,493,941.58 | 8,599,608.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,529,606.11 | 84,672,758.15 | 32,511,894.97 | 156,277,489.41 | 130,384,656.05 | 92,021,562.62 | 30,356,234.18 | 136,302,164.73 | 102,306,742.56 | 64,703,350.62 | 12,436,799.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,319,383,753.51 | 4,283,009,379.23 | 4,484,766,936.81 | 4,184,958,928.07 | 4,879,014,381.91 | 4,789,653,187.97 | 4,577,240,599.70 | 4,076,412,798.44 | 3,979,979,968.64 | 3,774,433,365.28 | 3,711,253,642.48 |
| 固定资产(元) | 1,572,533,395.96 | 1,600,054,809.28 | 1,618,384,735.62 | 1,638,043,109.45 | 1,562,136,577.71 | 1,510,244,472.26 | 1,449,276,484.19 | 1,470,021,455.51 | 1,186,356,636.53 | 1,201,724,172.34 | 1,239,193,261.11 |
| 长期股权投资(元) | 178,124,961.70 | 174,634,226.35 | 173,655,459.59 | 169,168,186.47 | 164,260,049.29 | 164,117,865.14 | 164,481,136.09 | 160,711,117.46 | 152,444,624.28 | 153,959,132.73 | 98,147,023.92 |
| 资产总计(元) | 6,838,113,055.72 | 6,708,756,410.29 | 6,861,254,299.99 | 6,563,615,851.62 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 | 6,395,308,929.42 | 6,252,717,433.89 | 5,953,143,201.50 | 5,837,264,622.73 |
| 流动负债(元) | 2,998,973,486.76 | 2,957,826,677.40 | 2,925,319,008.57 | 2,300,788,758.68 | 2,936,231,883.23 | 2,919,184,608.37 | 2,844,463,303.23 | 2,836,253,791.93 | 2,824,606,174.22 | 2,558,849,779.80 | 2,344,334,498.51 |
| 非流动负债(元) | 325,966,583.39 | 302,267,163.43 | 432,631,866.31 | 813,222,106.89 | 903,266,428.91 | 907,433,643.99 | 792,512,323.60 | 363,695,188.05 | 296,858,461.56 | 269,001,793.18 | 448,148,801.92 |
| 负债合计(元) | 3,324,940,070.15 | 3,260,093,840.83 | 3,357,950,874.88 | 3,114,010,865.57 | 3,839,498,312.14 | 3,826,618,252.36 | 3,636,975,626.83 | 3,199,948,979.98 | 3,121,464,635.78 | 2,827,851,572.98 | 2,792,483,300.43 |
| 股东权益(元) | 3,513,172,985.57 | 3,448,662,569.46 | 3,503,303,425.11 | 3,449,604,986.05 | 3,405,518,497.98 | 3,332,367,288.88 | 3,250,189,366.33 | 3,195,359,949.44 | 3,131,252,798.11 | 3,125,291,628.52 | 3,044,781,322.30 |
| 归属母公司股东的权益(元) | 2,950,138,491.28 | 2,952,381,919.44 | 2,962,550,218.79 | 2,921,831,930.70 | 2,894,510,347.69 | 2,834,009,588.60 | 2,837,310,789.36 | 2,793,829,534.07 | 2,745,782,538.17 | 2,743,982,665.39 | 2,653,786,183.36 |
| 资本公积(元) | 1,954,840,680.28 | 1,954,840,680.28 | 1,954,451,131.45 | 1,954,451,131.45 | 1,954,395,785.24 | 1,950,075,370.01 | 1,924,143,830.74 | 1,924,143,830.74 | 1,923,485,422.82 | 1,923,257,206.04 | 1,922,375,027.55 |
| 盈余公积(元) | 73,638,438.90 | 73,638,438.90 | 73,638,438.90 | 73,638,438.90 | 64,344,466.47 | 64,344,466.47 | 64,344,466.47 | 64,319,139.20 | 53,839,509.06 | 53,839,509.06 | 53,839,509.06 |
| 未分配利润(元) | 393,504,408.41 | 400,091,267.28 | 414,419,663.04 | 377,713,564.13 | 341,497,091.48 | 294,238,653.18 | 323,543,103.96 | 288,195,935.83 | 248,831,567.41 | 255,761,719.67 | 183,600,835.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,296,803,738.88 | 991,335,397.71 | 369,267,668.71 | 1,816,323,606.14 | 1,268,824,764.77 | 731,676,578.03 | 246,941,155.84 | 1,800,720,458.56 | 1,237,350,281.69 | 740,781,487.66 | 308,699,990.28 |
| 经营活动产生的现金净流量(元) | 160,576,688.10 | 145,128,302.50 | -6,033,526.50 | 237,299,704.19 | 84,351,342.93 | -99,319,725.15 | -205,967,485.39 | 23,637,027.48 | -209,638,084.73 | -110,161,045.04 | -70,041,094.63 |
| 购建固定无形长期资产支付的现金(元) | 67,449,142.68 | 45,857,815.09 | 15,994,781.74 | 100,458,685.16 | 79,093,533.83 | 56,142,638.59 | 20,207,892.17 | 192,484,861.15 | 148,980,778.89 | 101,655,229.82 | 53,820,982.02 |
| 投资支付的现金(元) | 25,088,986.26 | - | - | 47,719,000.00 | 7,719,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -87,418,128.94 | -45,857,815.09 | -15,994,781.74 | -87,854,965.16 | -78,519,213.83 | -51,628,618.59 | -20,207,892.17 | -207,115,105.08 | -163,609,209.81 | -122,268,323.75 | -53,670,982.02 |
| 吸收投资收到的现金(元) | 70,375,500.00 | - | - | 131,571,745.28 | 131,381,745.28 | 112,749,245.28 | - | 8,654,000.00 | 8,654,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 890,334,763.40 | 784,137,968.96 | 410,010,000.00 | 1,770,967,968.96 | 1,629,073,413.41 | 1,444,301,040.97 | 728,215,000.00 | 1,514,417,701.94 | 1,153,675,689.42 | 896,143,495.00 | 505,655,000.00 |
| 筹资活动产生的现金净流量(元) | -166,596,686.12 | -144,296,363.31 | -9,963,938.24 | -33,187,511.20 | 246,723,959.41 | 338,640,355.21 | 245,608,690.92 | 172,546,198.46 | 147,565,267.93 | 142,685,579.81 | 384,505.64 |
| 现金及现金等价物净增加(元) | -93,430,385.38 | -44,997,858.73 | -31,953,033.41 | 116,236,944.13 | 251,012,459.49 | 188,006,776.99 | 19,223,670.69 | -7,925,290.56 | -224,229,901.94 | -87,685,534.00 | -123,283,318.31 |
| 期末现金及现金等价物余额(元) | 530,125,077.30 | 578,557,603.95 | 591,602,429.27 | 623,555,462.68 | 758,330,978.04 | 695,325,295.54 | 525,350,480.92 | 507,318,518.55 | 291,013,907.17 | 427,558,275.11 | 391,960,490.80 |
| 折旧与摊销(元) | - | 83,696,897.24 | - | 160,548,566.85 | - | 78,397,233.96 | - | 134,583,435.61 | - | 68,122,947.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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