| 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) | 0.70 | 0.64 | 0.11 | 1.46 | 1.38 | 1.16 | 0.24 | 9.40 | 4.83 | 2.22 | 0.98 |
| 每股收益 - 稀释(元) | 0.70 | 0.64 | 0.11 | 1.46 | 1.38 | 1.16 | 0.24 | 9.40 | 4.83 | 2.22 | 0.98 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.64 | 0.11 | 1.46 | 1.38 | 1.16 | 0.24 | 9.40 | 4.83 | 2.22 | 0.98 |
| 每股净资产BPS(元) | 12.81 | 12.74 | 12.51 | 12.40 | 12.31 | 12.09 | 12.15 | 11.90 | 7.33 | 4.71 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 1.08 | 0.41 | 0.93 | 0.78 | 0.45 | -0.90 | 4.87 | 2.78 | 0.95 | 0.09 |
| 每股营业收入(元) | 1.56 | 0.97 | 0.32 | 4.66 | 3.23 | 2.45 | 0.75 | 11.52 | 6.48 | 3.80 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 5.02 | 0.86 | 11.81 | 11.20 | 9.63 | 1.97 | 78.95 | 65.89 | 47.07 | 28.20 |
| 净资产收益率 - 加权(%) | 5.56 | 5.02 | 0.87 | 11.59 | 10.95 | 9.32 | 1.99 | 130.74 | 98.52 | 61.66 | 33.33 |
| 净资产收益率 - 平均(%) | 5.58 | 5.08 | 0.87 | 12.05 | 11.39 | 9.70 | 1.99 | 130.98 | 98.82 | 61.97 | 33.08 |
| 净资产收益率 - 扣除(%) | 4.88 | 4.30 | 0.50 | 10.40 | 10.14 | 8.80 | 1.47 | 78.99 | 66.00 | 46.83 | 28.04 |
| 总资产净利率 - 平均(%) | 4.04 | 3.60 | 0.50 | 8.20 | 8.05 | 7.00 | 1.24 | 95.54 | 65.48 | 38.36 | 18.29 |
| 总资产报酬率ROA(%) | 4.51 | 3.94 | 0.59 | 9.57 | 9.37 | 8.14 | 1.27 | 103.23 | 71.37 | 41.74 | 19.26 |
| 投入资本回报率ROIC(%) | 5.20 | 4.69 | 0.81 | 11.41 | 10.73 | 9.26 | 1.94 | 123.48 | 90.40 | 53.84 | 27.05 |
| 销售毛利率(%) | 45.97 | 44.53 | 42.70 | 54.86 | 59.54 | 56.01 | 37.18 | 52.06 | 39.35 | 32.98 | 20.70 |
| 销售净利率(%) | 43.40 | 62.62 | 26.27 | 27.94 | 39.62 | 45.82 | 24.28 | 83.13 | 76.74 | 61.37 | 56.09 |
| 资产负债率(%) | 20.80 | 21.92 | 21.97 | 24.91 | 25.02 | 26.95 | 13.05 | 16.81 | 22.42 | 26.73 | 37.49 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.02 | 0.29 | 0.20 | 0.15 | 0.05 | 1.15 | 0.85 | 0.62 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.18 | 206.92 | 292.00 | 120.33 | 149.16 | 159.44 | 164.73 | 106.46 | 119.67 | 111.05 | 120.06 |
| 营业利润同比增长率(%) | -49.22 | -49.24 | -47.54 | -85.20 | -72.40 | -48.29 | -82.58 | 2,393.22 | 2,818.63 | 3,084.21 | 9,811.25 |
| 营业收入同比增长率(%) | -51.84 | -60.54 | -57.42 | -59.53 | -50.17 | -35.63 | -59.49 | 225.05 | 208.65 | 194.44 | 339.46 |
| 利润总额同比增长率(%) | -50.17 | -49.73 | -47.53 | -85.22 | -72.34 | -48.36 | -82.60 | 2,386.53 | 2,845.47 | 3,074.03 | 9,688.62 |
| 归属母公司股东的净利润同比增长率(%) | -48.94 | -45.09 | -54.75 | -84.41 | -71.47 | -47.53 | -75.56 | 3,472.94 | 4,533.03 | 4,443.99 | 13,996.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.98 | -48.58 | -65.29 | -86.28 | -74.21 | -51.77 | -81.61 | 3,754.03 | 5,122.92 | 5,112.40 | 19,078.87 |
| 总资产同比增长率(%) | -2.31 | -2.74 | 13.54 | 13.82 | 69.14 | 145.70 | 136.82 | 184.20 | 125.82 | 66.15 | 56.54 |
| 总负债同比增长率(%) | -18.79 | -20.88 | 91.20 | 68.63 | 88.74 | 147.72 | -17.59 | 1.83 | 19.83 | 8.19 | 50.44 |
| 净资产同比增长率(%) | 4.03 | 5.36 | 3.00 | 4.20 | 67.87 | 156.58 | 250.16 | 378.21 | 220.40 | 110.31 | 57.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 403,757,846.20 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 | 838,288,606.97 | 635,231,914.67 | 193,610,981.82 | 2,992,396,280.89 | 1,682,192,181.59 | 986,863,852.09 | 477,886,387.41 |
| 营业总成本(元) | 314,606,581.91 | 199,461,176.50 | 74,668,644.84 | 742,408,783.20 | 470,474,779.39 | 369,920,351.03 | 157,408,072.75 | 1,699,479,781.79 | 1,176,226,211.69 | 742,911,115.28 | 408,086,507.86 |
| 营业收入(元) | 403,757,846.20 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 | 838,288,606.97 | 635,231,914.67 | 193,610,981.82 | 2,992,396,280.89 | 1,682,192,181.59 | 986,863,852.09 | 477,886,387.41 |
| 营业利润(元) | 197,789,110.45 | 172,288,907.09 | 25,571,201.97 | 398,812,924.92 | 389,508,621.64 | 339,402,291.83 | 48,747,357.43 | 2,694,744,645.00 | 1,411,350,703.90 | 656,337,850.61 | 279,874,660.18 |
| 利润总额(元) | 193,555,434.24 | 170,383,902.24 | 25,570,602.77 | 397,080,220.08 | 388,404,323.44 | 338,948,887.94 | 48,738,234.70 | 2,687,003,064.46 | 1,404,230,132.35 | 656,331,714.11 | 280,135,279.98 |
| 净利润(元) | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 | 332,152,092.21 | 291,039,278.30 | 47,013,240.44 | 2,487,673,304.61 | 1,290,917,347.29 | 605,669,292.96 | 268,047,594.42 |
| 归属母公司股东的净利润(元) | 182,770,573.02 | 165,968,597.06 | 28,095,407.25 | 380,338,314.83 | 357,935,381.09 | 302,260,731.38 | 62,088,015.76 | 2,439,939,326.64 | 1,254,715,641.74 | 576,073,126.14 | 254,038,420.22 |
| 非经常性损益(元) | 20,658,494.86 | 23,813,755.71 | 11,972,827.11 | 45,456,605.51 | 33,817,688.80 | 25,803,500.00 | 15,643,183.90 | -1,291,272.36 | -2,081,500.00 | 2,870,000.00 | 1,445,573.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,112,078.16 | 142,154,841.35 | 16,122,580.14 | 334,881,709.32 | 324,117,692.29 | 276,457,181.76 | 46,444,831.86 | 2,441,230,599.00 | 1,256,797,172.24 | 573,203,175.91 | 252,592,847.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,802,299,024.21 | 1,831,385,500.18 | 1,947,860,398.36 | 2,106,809,817.27 | 2,121,606,945.39 | 2,250,621,332.21 | 2,213,744,008.13 | 2,386,511,464.84 | 1,239,301,633.68 | 799,863,484.94 | 691,524,147.05 |
| 固定资产(元) | 181,613,575.78 | 182,346,299.30 | 186,536,919.40 | 191,074,468.98 | 201,477,681.53 | 197,471,673.63 | 201,794,702.00 | 205,131,197.75 | 208,334,749.47 | 213,679,866.09 | 220,318,568.37 |
| 长期股权投资(元) | 777,750,357.98 | 789,867,952.59 | 703,571,455.47 | 711,490,493.57 | 726,235,298.16 | 741,260,132.96 | 761,969,076.37 | 741,473,681.99 | 632,942,355.13 | 302,462,253.51 | 182,601,841.38 |
| 资产总计(元) | 4,288,727,347.10 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 | 3,860,459,134.87 | 2,595,521,055.67 | 1,810,761,003.49 | 1,583,030,651.73 |
| 流动负债(元) | 519,021,780.57 | 630,905,219.82 | 482,314,374.19 | 642,957,599.39 | 645,793,389.39 | 741,678,443.19 | 430,102,139.58 | 610,858,299.95 | 551,824,110.26 | 453,711,009.11 | 545,522,318.62 |
| 非流动负债(元) | 372,929,338.92 | 317,835,085.26 | 452,950,739.77 | 451,558,361.14 | 452,592,757.85 | 457,415,571.51 | 59,056,898.07 | 38,193,312.98 | 30,128,883.36 | 30,335,616.88 | 48,016,615.80 |
| 负债合计(元) | 891,951,119.49 | 948,740,305.08 | 935,265,113.96 | 1,094,515,960.53 | 1,098,386,147.24 | 1,199,094,014.70 | 489,159,037.65 | 649,051,612.93 | 581,952,993.62 | 484,046,625.99 | 593,538,934.42 |
| 股东权益(元) | 3,396,776,227.61 | 3,378,538,846.60 | 3,321,119,287.91 | 3,299,367,544.70 | 3,291,759,555.62 | 3,250,016,457.22 | 3,259,708,681.49 | 3,211,407,521.94 | 2,013,568,062.05 | 1,326,714,377.50 | 989,491,717.31 |
| 归属母公司股东的权益(元) | 3,325,345,042.84 | 3,308,565,132.03 | 3,248,563,886.49 | 3,220,365,686.71 | 3,196,572,234.71 | 3,140,266,191.15 | 3,153,914,282.26 | 3,090,512,683.87 | 1,904,147,548.75 | 1,223,913,444.57 | 900,696,370.14 |
| 资本公积(元) | 628,063,857.18 | 628,360,857.87 | 628,621,405.15 | 628,804,867.23 | 627,109,131.00 | 626,453,768.68 | 626,393,479.47 | 625,220,774.54 | 623,681,301.63 | 622,312,111.70 | 621,284,115.75 |
| 盈余公积(元) | 125,658,484.99 | 125,658,484.99 | 125,658,484.99 | 125,658,484.99 | 122,696,784.95 | 122,696,784.95 | 122,696,784.95 | 122,696,784.95 | 14,035,469.06 | 14,035,469.06 | 14,035,469.06 |
| 未分配利润(元) | 2,309,892,252.41 | 2,293,090,276.45 | 2,233,113,647.54 | 2,205,018,240.29 | 2,185,577,006.59 | 2,129,902,356.88 | 2,144,191,740.21 | 2,082,103,724.44 | 1,005,541,355.43 | 326,898,839.83 | 4,864,133.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 662,878,366.63 | 518,628,360.43 | 240,717,333.68 | 1,457,039,721.75 | 1,250,418,953.54 | 1,012,837,182.08 | 318,941,849.82 | 3,185,633,820.33 | 2,013,153,468.63 | 1,095,922,265.13 | 573,768,353.99 |
| 经营活动产生的现金净流量(元) | 352,179,360.39 | 280,644,085.11 | 107,566,429.36 | 241,670,747.03 | 203,560,216.28 | 116,773,384.74 | -234,810,475.33 | 1,264,761,506.18 | 721,568,350.86 | 246,339,701.03 | 22,382,110.34 |
| 购建固定无形长期资产支付的现金(元) | 277,959,951.66 | 235,067,248.25 | 117,525,373.97 | 297,118,961.61 | 285,850,596.12 | 66,410,287.02 | 28,623,972.39 | 135,716,532.95 | 116,846,113.83 | 85,564,601.20 | 33,660,227.70 |
| 投资支付的现金(元) | 650,551,289.53 | 694,196,134.95 | 754,373,729.33 | - | 59,970,000.00 | - | 1,309,999,000.00 | 1,050,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -897,354,053.02 | -906,487,549.11 | -839,336,869.42 | 391,418,579.32 | -325,443,112.58 | 197,141,858.60 | -223,435,542.47 | -579,042,946.56 | -116,724,153.44 | -85,489,601.20 | -33,660,227.70 |
| 取得借款收到的现金(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 105,000,000.00 | 105,000,000.00 | 55,000,000.00 | 50,000,000.00 | 65,990,000.00 | 65,990,000.00 | 54,990,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -144,349,291.73 | -92,666,826.60 | -7,423,973.13 | -221,026,945.02 | -217,580,593.45 | -252,619,885.48 | 45,117,900.76 | -95,051,530.72 | -108,673,185.83 | -73,068,940.66 | -3,191,997.05 |
| 现金及现金等价物净增加(元) | -689,523,984.36 | -718,510,290.60 | -739,194,413.19 | 412,062,381.33 | -339,463,489.75 | 61,295,357.86 | -413,128,117.04 | 590,659,544.88 | 496,163,527.57 | 87,773,675.15 | -14,477,598.43 |
| 期末现金及现金等价物余额(元) | 420,524,332.81 | 391,538,026.57 | 370,853,903.98 | 1,110,048,317.17 | 358,522,446.09 | 759,281,293.70 | 284,857,818.80 | 697,985,935.84 | 603,489,918.53 | 195,100,066.11 | 92,848,792.53 |
| 折旧与摊销(元) | - | 23,008,868.35 | - | 47,190,448.90 | - | 19,763,902.33 | - | 36,637,716.18 | - | 20,302,947.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-28 | 2022-10-24 | 2022-08-23 | 2022-04-26 |
| 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) |