| 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) | 0.12 | 0.13 | 0.06 | 0.25 | 0.21 | 0.14 | 0.04 | 0.23 | 0.21 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.13 | 0.06 | 0.24 | 0.21 | 0.14 | 0.04 | 0.22 | 0.21 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.13 | 0.06 | 0.25 | 0.21 | 0.14 | 0.04 | 0.23 | 0.21 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 3.32 | 3.33 | 3.34 | 3.33 | 3.27 | 3.22 | 3.18 | 3.13 | 3.12 | 3.08 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.24 | -0.01 | 0.38 | 0.22 | 0.13 | 0.08 | -0.26 | -0.39 | -0.41 | -0.23 |
| 每股营业收入(元) | 3.96 | 2.67 | 1.29 | 5.42 | 4.01 | 2.60 | 1.21 | 4.89 | 3.69 | 2.51 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.61 | 3.90 | 1.90 | 7.26 | 6.19 | 4.40 | 1.35 | 7.15 | 6.73 | 5.36 | 2.41 |
| 净资产收益率 - 加权(%) | 3.61 | 3.86 | 1.90 | 7.50 | 6.30 | 4.41 | 1.36 | 7.36 | 6.90 | 5.43 | 2.44 |
| 净资产收益率 - 平均(%) | 3.61 | 3.90 | 1.91 | 7.48 | 6.32 | 4.46 | 1.36 | 7.35 | 6.92 | 5.47 | 2.44 |
| 净资产收益率 - 扣除(%) | 2.26 | 2.87 | 1.58 | 6.05 | 5.79 | 4.08 | 1.22 | 6.68 | 6.13 | 4.96 | 2.04 |
| 总资产净利率 - 平均(%) | 1.42 | 1.60 | 0.78 | 3.21 | 2.64 | 1.80 | 0.52 | 2.94 | 2.68 | 2.12 | 1.01 |
| 总资产报酬率ROA(%) | 2.16 | 2.20 | 1.08 | 4.06 | 3.33 | 2.30 | 0.74 | 4.04 | 3.73 | 2.85 | 1.36 |
| 投入资本回报率ROIC(%) | 1.94 | 2.12 | 1.05 | 4.12 | 3.50 | 2.40 | 0.73 | 4.13 | 3.84 | 3.01 | 1.36 |
| 销售毛利率(%) | 18.63 | 19.07 | 19.70 | 19.93 | 20.28 | 20.22 | 20.10 | 20.06 | 19.90 | 20.74 | 23.35 |
| 销售净利率(%) | 2.95 | 4.86 | 4.89 | 4.62 | 5.12 | 5.44 | 3.36 | 4.35 | 5.27 | 6.17 | 6.32 |
| 资产负债率(%) | 58.06 | 56.68 | 55.87 | 56.88 | 57.27 | 58.95 | 58.27 | 55.47 | 55.94 | 56.90 | 54.39 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.16 | 0.70 | 0.52 | 0.33 | 0.16 | 0.68 | 0.51 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.47 | 82.21 | 75.33 | 86.34 | 77.36 | 69.83 | 71.81 | 77.03 | 76.45 | 70.22 | 76.15 |
| 营业利润同比增长率(%) | -41.69 | -6.46 | 59.82 | 9.45 | -0.79 | -14.01 | -46.60 | 166.87 | 24.62 | 34.63 | -7.42 |
| 营业收入同比增长率(%) | -1.19 | 2.54 | 6.59 | 10.88 | 8.68 | 3.66 | 6.99 | 12.75 | 12.31 | 15.75 | 9.92 |
| 利润总额同比增长率(%) | -40.11 | -4.99 | 59.58 | 11.25 | -0.74 | -12.57 | -45.14 | 173.95 | 26.49 | 34.49 | -8.69 |
| 归属母公司股东的净利润同比增长率(%) | -40.81 | -8.16 | 48.66 | 7.87 | -3.70 | -14.36 | -41.28 | 174.18 | 38.56 | 41.76 | -4.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.32 | -27.37 | 36.73 | -3.78 | -1.16 | -14.17 | -37.55 | 205.38 | 31.33 | 34.61 | -15.52 |
| 总资产同比增长率(%) | 3.11 | -1.87 | -0.91 | 9.22 | 7.62 | 8.56 | 13.63 | 6.45 | 9.69 | 9.11 | 10.26 |
| 总负债同比增长率(%) | 4.54 | -5.65 | -4.99 | 11.99 | 10.18 | 12.46 | 21.73 | 9.00 | 17.68 | 16.00 | 20.02 |
| 净资产同比增长率(%) | 1.43 | 3.53 | 5.09 | 6.16 | 4.74 | 4.31 | 4.96 | 5.96 | 3.43 | 3.20 | 2.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,002,631,631.15 | 2,697,613,511.91 | 1,298,571,081.04 | 5,472,916,049.90 | 4,050,941,471.61 | 2,630,680,776.65 | 1,218,243,801.22 | 4,935,925,239.49 | 3,727,561,275.24 | 2,537,835,313.97 | 1,138,651,820.18 |
| 营业总成本(元) | 3,897,456,648.58 | 2,564,838,622.94 | 1,233,385,835.20 | 5,206,485,744.46 | 3,780,152,075.58 | 2,429,893,994.28 | 1,169,461,204.94 | 4,659,057,491.66 | 3,463,682,658.53 | 2,327,140,508.67 | 1,063,182,609.23 |
| 营业收入(元) | 4,002,631,631.15 | 2,697,613,511.91 | 1,298,571,081.04 | 5,472,916,049.90 | 4,050,941,471.61 | 2,630,680,776.65 | 1,218,243,801.22 | 4,935,925,239.49 | 3,727,561,275.24 | 2,537,835,313.97 | 1,138,651,820.18 |
| 营业利润(元) | 132,643,166.92 | 148,919,808.12 | 72,841,112.10 | 267,757,702.54 | 227,475,273.36 | 159,209,855.77 | 45,577,097.63 | 244,639,755.55 | 229,276,016.58 | 185,142,318.67 | 85,345,120.75 |
| 利润总额(元) | 136,498,819.02 | 151,868,677.95 | 74,722,410.36 | 267,058,438.60 | 227,912,774.58 | 159,849,425.59 | 46,824,826.72 | 240,054,326.19 | 229,615,697.97 | 182,839,938.69 | 85,347,905.42 |
| 净利润(元) | 118,241,084.86 | 130,987,229.13 | 63,547,068.81 | 252,830,736.18 | 207,247,580.83 | 142,990,291.84 | 40,922,751.41 | 214,653,583.81 | 196,463,307.88 | 156,458,889.25 | 71,990,630.66 |
| 归属母公司股东的净利润(元) | 122,902,858.16 | 133,172,072.88 | 65,256,262.98 | 247,697,780.30 | 207,649,661.96 | 144,999,383.46 | 43,897,628.26 | 229,632,521.11 | 215,621,428.29 | 169,303,586.26 | 74,756,791.39 |
| 非经常性损益(元) | 45,827,937.35 | 35,405,637.54 | 11,043,553.22 | 41,238,153.83 | 13,399,163.45 | 10,390,489.21 | 4,248,018.49 | 15,071,611.58 | 19,085,356.99 | 12,475,016.72 | 11,267,607.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,074,920.81 | 97,766,435.34 | 54,212,709.76 | 206,459,626.47 | 194,250,498.51 | 134,608,894.25 | 39,649,609.77 | 214,560,909.53 | 196,536,071.30 | 156,828,569.54 | 63,489,184.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,472,276,635.08 | 5,245,779,592.86 | 5,122,298,119.12 | 5,301,573,876.74 | 5,308,534,922.06 | 5,495,133,036.56 | 5,381,815,870.06 | 5,104,331,067.55 | 5,198,787,163.36 | 5,329,601,208.97 | 4,831,154,721.19 |
| 固定资产(元) | 1,482,810,544.13 | 1,414,710,882.27 | 1,391,337,075.09 | 1,392,249,667.57 | 1,310,604,603.59 | 1,310,882,735.83 | 1,254,582,706.92 | 1,278,899,498.65 | 1,182,803,831.61 | 1,140,658,959.23 | 1,139,731,497.22 |
| 长期股权投资(元) | 5,813,553.41 | 5,893,132.65 | 5,788,321.97 | 5,620,894.77 | 6,647,535.52 | 6,947,852.80 | 6,626,130.61 | 4,172,099.67 | 3,888,925.39 | 3,572,071.89 | 2,965,380.28 |
| 资产总计(元) | 8,404,555,288.33 | 8,179,787,741.99 | 8,061,537,546.21 | 8,219,861,987.89 | 8,151,029,070.28 | 8,335,351,336.96 | 8,135,436,849.66 | 7,525,819,987.82 | 7,574,070,690.30 | 7,678,139,682.11 | 7,159,517,458.96 |
| 流动负债(元) | 3,663,431,246.16 | 3,102,163,060.01 | 2,882,624,221.42 | 3,054,308,192.61 | 2,988,616,516.73 | 3,202,183,192.87 | 2,891,841,262.01 | 2,844,291,630.10 | 2,766,943,003.39 | 3,150,344,834.36 | 2,981,381,677.79 |
| 非流动负债(元) | 1,216,616,718.34 | 1,533,807,903.79 | 1,621,232,629.88 | 1,621,012,519.46 | 1,679,434,846.63 | 1,711,293,455.13 | 1,848,722,960.16 | 1,330,607,627.13 | 1,469,782,312.02 | 1,218,786,823.49 | 912,955,844.36 |
| 负债合计(元) | 4,880,047,964.50 | 4,635,970,963.80 | 4,503,856,851.30 | 4,675,320,712.07 | 4,668,051,363.36 | 4,913,476,648.00 | 4,740,564,222.17 | 4,174,899,257.23 | 4,236,725,315.41 | 4,369,131,657.85 | 3,894,337,522.15 |
| 股东权益(元) | 3,524,507,323.83 | 3,543,816,778.19 | 3,557,680,694.91 | 3,544,541,275.82 | 3,482,977,706.92 | 3,421,874,688.96 | 3,394,872,627.49 | 3,350,920,730.59 | 3,337,345,374.89 | 3,309,008,024.26 | 3,265,179,936.81 |
| 归属母公司股东的权益(元) | 3,403,848,363.97 | 3,412,255,848.02 | 3,425,815,966.55 | 3,411,101,054.62 | 3,355,770,516.57 | 3,295,877,588.56 | 3,259,902,904.98 | 3,213,153,690.14 | 3,203,939,442.02 | 3,159,620,548.68 | 3,105,897,402.08 |
| 资本公积(元) | 826,981,369.87 | 825,584,587.86 | 825,558,306.20 | 825,558,306.20 | 825,476,473.39 | 825,549,809.19 | 825,546,513.96 | 825,545,621.72 | 825,541,570.31 | 825,509,804.94 | 825,201,540.01 |
| 盈余公积(元) | 212,038,347.06 | 212,038,347.06 | 212,038,347.06 | 212,038,347.06 | 190,564,812.08 | 190,564,812.08 | 190,564,812.08 | 190,564,812.08 | 160,743,128.98 | 160,743,128.98 | 160,743,128.98 |
| 未分配利润(元) | 1,370,111,977.00 | 1,380,381,191.72 | 1,382,035,995.66 | 1,316,779,732.68 | 1,298,206,033.40 | 1,235,555,754.90 | 1,195,076,301.28 | 1,151,178,673.02 | 1,166,989,263.30 | 1,120,671,421.27 | 1,076,642,549.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,421,194,163.55 | 2,217,795,813.54 | 978,160,389.58 | 4,725,409,824.31 | 3,133,733,917.00 | 1,837,021,565.08 | 874,842,315.71 | 3,802,252,405.16 | 2,849,613,377.14 | 1,782,029,092.38 | 867,088,609.02 |
| 经营活动产生的现金净流量(元) | 367,630,079.34 | 241,167,598.70 | -8,152,527.02 | 383,538,876.51 | 218,894,949.33 | 128,008,844.58 | 82,955,166.20 | -261,264,082.84 | -397,883,356.10 | -417,302,533.86 | -233,072,270.92 |
| 购建固定无形长期资产支付的现金(元) | 106,769,359.79 | 77,210,520.15 | 56,800,001.89 | 132,405,723.76 | 80,520,235.01 | 41,629,575.61 | 30,187,405.91 | 140,198,896.52 | 83,650,415.04 | 64,707,277.02 | 45,724,846.22 |
| 投资支付的现金(元) | 3,880,000.00 | 3,880,000.00 | 3,880,000.00 | 43,305,929.00 | 845,924,688.92 | 845,924,688.93 | 845,924,688.93 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -110,371,868.59 | -81,003,419.95 | -60,679,886.89 | -472,729,244.80 | -407,664,491.80 | -368,795,366.41 | -357,429,795.71 | -1,055,150.07 | 55,985,776.33 | 74,686,161.01 | 93,290,167.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 1,787,635,000.00 | 1,187,700,000.00 | 155,000,000.00 | 1,889,565,753.62 | 1,718,803,741.84 | 1,531,031,255.49 | 1,114,872,675.00 | 1,765,114,684.61 | 1,527,789,203.45 | 1,080,744,978.00 | 290,845,878.00 |
| 筹资活动产生的现金净流量(元) | -269,328,127.16 | -221,443,148.63 | -205,651,914.76 | 330,106,613.71 | 118,963,394.39 | 305,310,118.53 | 472,002,741.96 | 153,467,287.62 | 337,327,117.57 | 475,544,046.25 | 148,284,104.52 |
| 现金及现金等价物净增加(元) | -6,920,290.59 | -56,418,810.63 | -277,397,808.40 | 245,924,374.00 | -62,819,911.65 | 70,457,979.72 | 196,562,600.65 | -100,721,159.74 | 3,274,818.38 | 138,020,449.14 | 7,824,180.26 |
| 期末现金及现金等价物余额(元) | 468,601,150.03 | 419,102,629.99 | 198,123,632.22 | 475,521,440.62 | 166,777,154.97 | 300,055,046.34 | 426,159,667.27 | 229,597,066.62 | 333,593,044.74 | 468,338,675.50 | 338,142,406.62 |
| 折旧与摊销(元) | - | 76,218,627.62 | - | 145,833,596.74 | - | 68,587,836.96 | - | 131,632,059.11 | - | 69,295,232.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-18 | 2022-04-20 |
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