| 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) | 0.40 | 0.15 | 0.06 | 0.46 | 0.44 | 0.35 | 0.19 | 0.49 | 0.18 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.40 | 0.15 | 0.06 | 0.46 | 0.44 | 0.35 | 0.19 | 0.49 | 0.17 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.15 | 0.06 | 0.46 | 0.44 | 0.35 | 0.19 | 0.49 | 0.18 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 12.36 | 12.18 | 12.07 | 12.01 | 12.82 | 12.74 | 12.50 | 12.31 | 12.01 | 11.92 | 11.51 |
| 每股经营活动产生的现金流量净额(元) | 1.66 | 0.89 | 0.41 | -0.62 | 1.12 | 0.45 | -0.32 | 1.39 | 1.35 | 0.73 | 0.41 |
| 每股营业收入(元) | 11.10 | 7.63 | 3.87 | 13.16 | 10.26 | 6.91 | 3.26 | 13.00 | 10.20 | 7.05 | 3.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 1.25 | 0.52 | 3.84 | 3.45 | 2.75 | 1.55 | 4.01 | 1.47 | 1.62 | 0.33 |
| 净资产收益率 - 加权(%) | 3.32 | 1.26 | 0.52 | 3.69 | 3.52 | 2.81 | 1.56 | 4.12 | 1.49 | 1.63 | 0.33 |
| 净资产收益率 - 平均(%) | 3.31 | 1.26 | 0.52 | 3.80 | 3.52 | 2.80 | 1.56 | 4.12 | 1.49 | 1.63 | 0.33 |
| 净资产收益率 - 扣除(%) | 3.19 | 2.64 | 1.41 | 4.47 | 3.05 | 2.22 | 0.72 | 3.41 | 2.63 | 2.18 | 1.22 |
| 总资产净利率 - 平均(%) | 2.20 | 0.84 | 0.32 | 2.44 | 2.29 | 1.82 | 0.97 | 2.68 | 0.91 | 1.07 | 0.20 |
| 总资产报酬率ROA(%) | 2.92 | 1.10 | 0.37 | 3.88 | 3.33 | 2.43 | 1.24 | 3.92 | 1.88 | 1.67 | 0.41 |
| 投入资本回报率ROIC(%) | 2.53 | 0.96 | 0.39 | 2.92 | 2.83 | 2.27 | 1.24 | 3.38 | 1.21 | 1.36 | 0.27 |
| 销售毛利率(%) | 14.83 | 15.42 | 14.97 | 16.92 | 16.03 | 15.86 | 14.64 | 14.13 | 14.43 | 15.31 | 15.71 |
| 销售净利率(%) | 3.73 | 2.08 | 1.58 | 3.46 | 4.13 | 4.82 | 5.61 | 3.56 | 1.55 | 2.60 | 0.95 |
| 资产负债率(%) | 32.31 | 33.15 | 35.83 | 36.71 | 31.28 | 29.72 | 34.66 | 31.87 | 34.69 | 32.75 | 31.02 |
| 资产周转率(倍) | 0.59 | 0.40 | 0.20 | 0.70 | 0.55 | 0.38 | 0.17 | 0.75 | 0.59 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.58 | 102.38 | 96.57 | 93.18 | 103.51 | 103.39 | 100.92 | 95.02 | 96.75 | 88.69 | 107.45 |
| 营业利润同比增长率(%) | -11.08 | -59.90 | -76.22 | 22.91 | 168.57 | 60.97 | 276.88 | -18.63 | -62.02 | -25.96 | 60.07 |
| 营业收入同比增长率(%) | 8.22 | 10.38 | 18.64 | 1.28 | 0.56 | -1.91 | -7.88 | 7.97 | -5.21 | 1.98 | 22.23 |
| 利润总额同比增长率(%) | -13.94 | -61.06 | -79.00 | 9.38 | 113.07 | 66.13 | 300.38 | -4.69 | -51.92 | -28.06 | 62.86 |
| 归属母公司股东的净利润同比增长率(%) | -8.87 | -56.64 | -67.55 | -6.42 | 150.38 | 82.14 | 407.25 | -12.30 | -66.43 | -42.81 | -25.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.03 | 13.78 | 89.11 | 18.24 | 23.92 | 8.95 | -36.94 | -19.37 | -25.15 | -10.85 | 40.78 |
| 总资产同比增长率(%) | -1.95 | 0.59 | -1.64 | 5.77 | 2.17 | 3.02 | 14.07 | 11.16 | 17.10 | 19.39 | 12.56 |
| 总负债同比增长率(%) | 1.26 | 12.20 | 1.68 | 21.82 | -7.87 | -6.53 | 27.45 | 23.66 | 55.33 | 69.32 | 48.95 |
| 净资产同比增长率(%) | -3.55 | -4.40 | -3.42 | -2.44 | 6.72 | 6.83 | 6.92 | 5.72 | 3.29 | 4.21 | 1.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,593,350,060.52 | 2,469,527,865.68 | 1,251,864,004.85 | 4,261,184,808.73 | 3,320,305,914.88 | 2,237,281,098.35 | 1,055,166,467.26 | 4,207,425,024.92 | 3,301,734,094.84 | 2,280,850,408.60 | 1,145,421,775.10 |
| 营业总成本(元) | 3,411,330,506.93 | 2,326,784,207.44 | 1,180,410,904.94 | 4,006,850,044.91 | 3,132,262,181.39 | 2,109,911,558.85 | 1,014,791,851.03 | 3,989,121,864.15 | 3,127,903,222.38 | 2,142,988,335.11 | 1,082,728,883.90 |
| 营业收入(元) | 3,593,350,060.52 | 2,469,527,865.68 | 1,251,864,004.85 | 4,261,184,808.73 | 3,320,305,914.88 | 2,237,281,098.35 | 1,055,166,467.26 | 4,207,425,024.92 | 3,301,734,094.84 | 2,280,850,408.60 | 1,145,421,775.10 |
| 营业利润(元) | 155,588,703.50 | 50,392,347.86 | 15,337,873.21 | 197,680,975.68 | 174,972,127.39 | 125,656,400.71 | 64,511,507.52 | 160,837,214.02 | 65,149,479.86 | 78,064,055.47 | 17,117,242.37 |
| 利润总额(元) | 155,768,710.18 | 50,851,804.95 | 14,621,555.93 | 208,709,562.64 | 180,994,944.00 | 130,583,061.74 | 69,623,135.26 | 190,803,906.80 | 84,945,160.85 | 78,601,894.90 | 17,389,464.97 |
| 净利润(元) | 134,138,092.10 | 51,282,200.89 | 19,771,571.39 | 147,554,780.07 | 137,283,960.53 | 107,763,812.62 | 59,143,058.51 | 149,718,246.22 | 51,167,978.40 | 59,321,376.76 | 10,889,239.03 |
| 归属母公司股东的净利润(元) | 130,535,409.35 | 49,235,147.03 | 20,344,570.78 | 149,361,974.00 | 143,241,939.05 | 113,544,534.99 | 62,690,946.64 | 159,588,301.21 | 57,210,689.14 | 62,337,618.25 | 12,358,917.28 |
| 非经常性损益(元) | 2,720,870.82 | -54,996,654.93 | -34,903,556.17 | -24,378,625.05 | 16,733,501.73 | 21,937,586.96 | 33,476,646.11 | 23,749,304.10 | -44,876,649.53 | -21,743,457.21 | -33,969,263.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,814,538.53 | 104,231,801.96 | 55,248,126.95 | 173,740,599.05 | 126,508,437.32 | 91,606,948.03 | 29,214,300.53 | 135,838,997.11 | 102,087,338.67 | 84,081,075.46 | 46,328,180.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,521,869,272.45 | 3,477,037,502.77 | 3,647,613,470.19 | 3,690,157,561.08 | 3,611,617,630.73 | 3,423,135,524.02 | 3,785,899,568.96 | 3,403,901,931.46 | 3,508,008,295.81 | 3,515,076,268.91 | 3,403,605,336.16 |
| 固定资产(元) | 2,125,031,143.63 | 2,161,165,098.94 | 2,161,274,916.23 | 2,177,833,461.09 | 2,112,518,560.30 | 2,083,642,104.86 | 1,800,804,796.73 | 1,781,182,009.94 | 1,270,167,226.99 | 1,259,808,703.85 | 1,306,691,315.75 |
| 长期股权投资(元) | - | 140.97 | 38,970.41 | 135,759.41 | 241,344.33 | 371,876.78 | 501,025.14 | 634,578.41 | 769,508.23 | 850,752.96 | 930,691.57 |
| 资产总计(元) | 5,995,341,644.26 | 5,977,346,449.81 | 6,171,303,271.64 | 6,224,177,386.18 | 6,114,602,091.80 | 5,942,164,784.69 | 6,274,449,684.57 | 5,884,700,569.73 | 5,984,641,321.06 | 5,768,181,941.80 | 5,500,679,746.00 |
| 流动负债(元) | 1,229,608,681.70 | 1,287,462,506.77 | 1,757,127,017.83 | 1,777,104,173.29 | 1,369,549,577.86 | 1,233,642,220.12 | 1,638,124,951.99 | 1,434,930,646.08 | 1,146,634,070.58 | 1,213,789,491.57 | 1,033,542,738.94 |
| 非流动负债(元) | 707,421,229.77 | 693,775,312.42 | 454,139,222.92 | 507,835,718.73 | 543,297,241.17 | 532,185,808.21 | 536,531,504.66 | 440,687,610.57 | 929,572,886.24 | 675,366,130.92 | 672,693,635.61 |
| 负债合计(元) | 1,937,029,911.47 | 1,981,237,819.19 | 2,211,266,240.75 | 2,284,939,892.02 | 1,912,846,819.03 | 1,765,828,028.33 | 2,174,656,456.65 | 1,875,618,256.65 | 2,076,206,956.82 | 1,889,155,622.49 | 1,706,236,374.55 |
| 股东权益(元) | 4,058,311,732.79 | 3,996,108,630.62 | 3,960,037,030.89 | 3,939,237,494.16 | 4,201,755,272.77 | 4,176,336,756.36 | 4,099,793,227.92 | 4,009,082,313.08 | 3,908,434,364.24 | 3,879,026,319.31 | 3,794,443,371.45 |
| 归属母公司股东的权益(元) | 4,002,059,228.64 | 3,941,416,554.24 | 3,907,963,584.42 | 3,886,590,614.98 | 4,149,237,897.72 | 4,122,672,339.80 | 4,046,519,410.25 | 3,984,025,666.44 | 3,888,007,006.65 | 3,859,237,872.57 | 3,784,578,074.98 |
| 资本公积(元) | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 | 960,690,861.61 | 960,757,017.17 | 963,444,540.10 | 963,444,540.10 | 963,444,540.10 | 963,414,021.08 | 963,414,021.08 | 983,820,069.08 |
| 盈余公积(元) | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 | 170,204,832.39 |
| 未分配利润(元) | 2,502,765,185.29 | 2,421,464,922.97 | 2,393,013,362.22 | 2,372,229,775.94 | 2,625,103,550.39 | 2,595,406,146.33 | 2,544,552,557.98 | 2,481,861,611.34 | 2,379,483,999.27 | 2,384,610,928.38 | 2,334,632,227.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,578,357,806.17 | 2,528,320,774.96 | 1,208,964,029.62 | 3,970,659,719.34 | 3,437,007,635.60 | 2,313,171,608.11 | 1,064,836,914.10 | 3,997,997,233.09 | 3,194,532,041.40 | 2,022,802,145.40 | 1,230,770,500.70 |
| 经营活动产生的现金净流量(元) | 537,055,238.28 | 287,595,993.66 | 133,960,060.08 | -200,920,805.13 | 361,777,026.44 | 145,024,394.33 | -103,204,794.29 | 451,537,128.62 | 436,964,728.40 | 235,678,076.27 | 135,122,447.70 |
| 购建固定无形长期资产支付的现金(元) | 130,802,642.43 | 86,593,542.46 | 41,336,392.91 | 195,179,199.11 | 144,818,738.29 | 85,398,726.10 | 68,017,104.72 | 548,024,776.96 | 431,785,944.08 | 321,562,821.06 | 167,814,748.00 |
| 投资支付的现金(元) | 4,322,324,329.34 | 2,530,215,039.80 | 971,132,606.00 | 4,850,217,505.46 | 4,042,370,112.28 | 2,712,617,836.79 | 1,033,839,171.70 | 6,962,152,687.58 | 5,564,207,329.14 | 3,844,123,893.86 | 1,986,667,591.50 |
| 投资活动产生的现金净流量(元) | -51,240,284.17 | 143,462,829.91 | 208,096,218.57 | 110,783,812.30 | -148,196,655.86 | -130,659,165.55 | 25,392,532.46 | -669,319,127.22 | -713,409,407.08 | -243,806,681.91 | -147,494,053.38 |
| 吸收投资收到的现金(元) | - | - | - | 30,040,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 22,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 854,650,000.00 | 690,470,000.00 | 289,500,000.00 | 1,404,654,601.71 | 888,716,604.64 | 369,169,056.09 | 330,690,000.00 | 758,214,973.58 | 566,363,200.00 | 235,050,000.00 | 130,050,000.00 |
| 筹资活动产生的现金净流量(元) | -286,089,016.90 | -200,949,334.57 | -57,081,307.50 | 158,104,485.73 | 126,479,306.00 | 34,392,363.16 | 239,325,626.57 | 227,182,493.40 | 308,409,611.87 | 45,504,020.90 | 34,276,936.69 |
| 现金及现金等价物净增加(元) | 198,065,362.76 | 232,208,177.60 | 286,400,647.26 | 69,781,880.17 | 344,792,230.97 | 56,454,016.85 | 164,858,161.69 | 16,829,322.04 | 55,128,969.18 | 49,486,560.91 | 24,675,783.19 |
| 期末现金及现金等价物余额(元) | 666,063,490.57 | 700,206,305.41 | 754,398,775.07 | 467,998,127.81 | 743,008,478.61 | 454,670,264.49 | 573,927,259.84 | 398,216,247.64 | 436,515,894.78 | 430,873,486.51 | 409,217,796.48 |
| 折旧与摊销(元) | - | 119,582,826.98 | - | 228,999,069.75 | - | 117,252,716.13 | - | 198,080,753.39 | - | 101,344,585.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-24 | 2022-04-23 |
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