| 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) | 0.23 | 0.13 | 0.06 | 0.23 | 0.21 | 0.12 | 0.03 | 0.22 | 0.19 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.13 | 0.06 | 0.23 | 0.21 | 0.12 | 0.03 | 0.22 | 0.19 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.13 | 0.06 | 0.22 | 0.21 | 0.12 | 0.03 | 0.21 | 0.19 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 3.57 | 3.52 | 3.57 | 3.51 | 3.47 | 3.36 | 3.28 | 3.24 | 3.22 | 3.13 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.16 | -0.27 | 0.26 | 0.16 | -0.17 | -0.34 | 0.36 | 0.27 | 0.50 | 0.24 |
| 每股营业收入(元) | 6.21 | 4.15 | 2.04 | 8.70 | 6.52 | 4.39 | 2.28 | 9.29 | 6.92 | 4.48 | 2.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.95 | 3.44 | 1.48 | 6.41 | 6.10 | 3.44 | 0.79 | 6.53 | 5.95 | 3.84 | 0.75 |
| 净资产收益率 - 加权(%) | 6.36 | 3.62 | 1.57 | 6.69 | 6.32 | 3.50 | 0.80 | 6.72 | 6.08 | 3.83 | 0.75 |
| 净资产收益率 - 平均(%) | 6.22 | 3.53 | 1.53 | 6.67 | 6.31 | 3.50 | 0.80 | 6.70 | 6.08 | 3.88 | 0.75 |
| 净资产收益率 - 扣除(%) | 5.81 | 3.34 | 1.46 | 6.47 | 5.91 | 3.31 | 0.77 | 6.58 | 5.81 | 3.66 | 0.58 |
| 总资产净利率 - 平均(%) | 2.75 | 1.55 | 0.64 | 3.07 | 2.92 | 1.61 | 0.37 | 3.36 | 3.02 | 1.99 | 0.38 |
| 总资产报酬率ROA(%) | 3.88 | 2.27 | 1.15 | 4.83 | 3.99 | 2.28 | 0.84 | 4.83 | 4.46 | 2.98 | 0.78 |
| 投入资本回报率ROIC(%) | 3.03 | 1.69 | 0.70 | 3.36 | 3.19 | 1.76 | 0.40 | 3.76 | 3.47 | 2.31 | 0.45 |
| 销售毛利率(%) | 9.80 | 8.94 | 10.42 | 9.58 | 9.47 | 8.43 | 7.47 | 8.71 | 8.74 | 9.30 | 7.85 |
| 销售净利率(%) | 3.59 | 3.07 | 2.72 | 2.58 | 3.25 | 2.63 | 1.14 | 2.27 | 2.76 | 2.69 | 1.14 |
| 资产负债率(%) | 56.55 | 57.62 | 60.42 | 54.74 | 54.55 | 55.17 | 54.53 | 52.99 | 53.96 | 51.28 | 51.43 |
| 资产周转率(倍) | 0.77 | 0.50 | 0.24 | 1.19 | 0.90 | 0.61 | 0.32 | 1.48 | 1.09 | 0.74 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.80 | 87.95 | 60.22 | 80.68 | 72.30 | 70.65 | 61.94 | 76.10 | 66.13 | 61.11 | 58.65 |
| 营业利润同比增长率(%) | 12.13 | 10.71 | 92.67 | 11.84 | -6.69 | -18.34 | 25.30 | -40.79 | -29.81 | -51.03 | -84.86 |
| 营业收入同比增长率(%) | -2.32 | -5.60 | -10.62 | -6.31 | -5.91 | -2.00 | 11.58 | 32.62 | 36.63 | 31.09 | 22.29 |
| 利润总额同比增长率(%) | 12.30 | 11.59 | 95.79 | 10.80 | -6.34 | -19.20 | 18.51 | -41.57 | -29.68 | -50.31 | -84.65 |
| 归属母公司股东的净利润同比增长率(%) | 7.95 | 10.29 | 113.52 | 6.47 | 10.64 | -4.08 | 11.62 | -39.59 | -34.06 | -52.07 | -85.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.72 | 11.26 | 117.67 | 6.58 | 9.71 | -3.01 | 40.06 | -38.60 | -35.84 | -54.97 | -89.09 |
| 总资产同比增长率(%) | 15.77 | 16.55 | 31.60 | 12.54 | 9.26 | 16.60 | 12.84 | 20.90 | 19.21 | 16.40 | 18.62 |
| 总负债同比增长率(%) | 20.01 | 21.72 | 45.81 | 16.25 | 10.47 | 25.45 | 19.65 | 38.98 | 31.56 | 27.85 | 29.18 |
| 净资产同比增长率(%) | 10.68 | 10.18 | 14.56 | 8.36 | 7.84 | 7.29 | 5.62 | 5.44 | 7.39 | 6.36 | 9.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,123,395,637.03 | 2,035,550,555.42 | 1,000,563,555.74 | 4,272,157,895.03 | 3,197,722,771.09 | 2,156,229,577.50 | 1,119,497,520.31 | 4,560,114,814.45 | 3,398,599,883.24 | 2,200,143,369.28 | 1,003,283,827.33 |
| 营业总成本(元) | 3,025,771,164.91 | 1,987,194,441.97 | 974,602,096.85 | 4,143,679,591.67 | 3,094,666,847.21 | 2,099,682,501.95 | 1,101,526,933.58 | 4,408,500,948.28 | 3,278,329,506.37 | 2,123,064,469.98 | 990,685,324.06 |
| 营业收入(元) | 3,123,395,637.03 | 2,035,550,555.42 | 1,000,563,555.74 | 4,272,157,895.03 | 3,197,722,771.09 | 2,156,229,577.50 | 1,119,497,520.31 | 4,560,114,814.45 | 3,398,599,883.24 | 2,200,143,369.28 | 1,003,283,827.33 |
| 营业利润(元) | 121,752,667.93 | 65,433,197.18 | 34,519,359.49 | 134,661,983.37 | 108,581,973.95 | 59,102,719.50 | 17,916,052.14 | 120,409,612.21 | 116,371,112.48 | 72,375,666.92 | 14,299,039.80 |
| 利润总额(元) | 120,287,782.33 | 64,708,321.08 | 33,684,684.29 | 126,292,083.21 | 107,111,739.01 | 57,987,228.14 | 17,204,306.34 | 113,985,065.51 | 114,362,374.94 | 71,763,299.74 | 14,516,729.27 |
| 净利润(元) | 112,105,583.82 | 62,518,498.70 | 27,195,142.76 | 110,401,690.59 | 103,851,744.87 | 56,685,342.22 | 12,736,621.40 | 103,691,001.03 | 93,861,989.98 | 59,098,955.43 | 11,410,306.31 |
| 归属母公司股东的净利润(元) | 112,105,583.82 | 62,518,498.70 | 27,195,142.76 | 110,401,690.59 | 103,851,744.87 | 56,685,342.22 | 12,736,621.40 | 103,691,001.03 | 93,861,989.98 | 59,098,955.43 | 11,410,306.31 |
| 非经常性损益(元) | 2,736,752.76 | 1,869,491.78 | 223,097.85 | -998,829.33 | 3,258,800.72 | 2,176,010.03 | 345,596.76 | -827,220.67 | 2,173,243.55 | 2,895,344.16 | 2,563,316.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,368,831.06 | 60,649,006.92 | 26,972,044.91 | 111,400,519.92 | 100,592,944.15 | 54,509,332.19 | 12,391,024.64 | 104,518,221.70 | 91,688,746.43 | 56,203,611.27 | 8,846,989.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,690,833,040.96 | 2,657,831,390.53 | 3,143,437,809.98 | 2,403,554,098.20 | 2,516,785,482.46 | 2,551,001,981.44 | 2,480,015,899.71 | 2,309,521,924.54 | 2,460,034,385.64 | 2,183,929,655.53 | 2,139,301,006.20 |
| 固定资产(元) | 735,898,843.98 | 745,071,711.29 | 756,908,116.03 | 772,163,950.46 | 798,070,307.09 | 774,268,068.22 | 789,933,339.54 | 811,702,027.76 | 820,225,630.01 | 832,871,054.59 | 857,279,265.03 |
| 资产总计(元) | 4,335,400,396.90 | 4,287,438,731.37 | 4,654,663,702.49 | 3,803,799,227.28 | 3,744,827,218.66 | 3,678,776,426.39 | 3,536,928,303.62 | 3,379,986,412.58 | 3,427,467,042.15 | 3,154,988,417.66 | 3,134,594,302.06 |
| 流动负债(元) | 1,263,929,887.76 | 1,282,922,106.84 | 1,474,872,586.41 | 1,673,233,441.36 | 1,715,444,372.69 | 1,817,130,572.18 | 1,701,295,211.11 | 1,608,060,974.27 | 1,721,730,760.35 | 1,503,002,338.09 | 1,491,997,340.37 |
| 非流动负债(元) | 1,187,927,763.47 | 1,187,428,586.61 | 1,337,471,151.61 | 408,912,051.50 | 327,519,924.85 | 212,487,891.91 | 227,458,190.72 | 183,041,232.17 | 127,590,846.31 | 114,876,330.08 | 120,015,740.56 |
| 负债合计(元) | 2,451,857,651.23 | 2,470,350,693.45 | 2,812,343,738.02 | 2,082,145,492.86 | 2,042,964,297.54 | 2,029,618,464.09 | 1,928,753,401.83 | 1,791,102,206.44 | 1,849,321,606.66 | 1,617,878,668.17 | 1,612,013,080.93 |
| 股东权益(元) | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 | 1,701,862,921.12 | 1,649,157,962.30 | 1,608,174,901.79 | 1,588,884,206.14 | 1,578,145,435.49 | 1,537,109,749.49 | 1,522,581,221.13 |
| 归属母公司股东的权益(元) | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 | 1,701,862,921.12 | 1,649,157,962.30 | 1,608,174,901.79 | 1,588,884,206.14 | 1,578,145,435.49 | 1,537,109,749.49 | 1,522,581,221.13 |
| 资本公积(元) | 485,319,449.87 | 464,513,589.87 | 463,914,131.54 | 463,269,377.91 | 462,370,190.40 | 461,371,822.90 | 459,623,037.90 | 457,499,044.15 | 455,242,810.40 | 452,722,096.65 | 448,352,873.73 |
| 盈余公积(元) | 86,376,888.15 | 86,376,888.15 | 86,376,888.15 | 86,376,888.15 | 77,601,184.04 | 77,601,184.04 | 77,601,184.04 | 77,601,184.04 | 68,776,451.28 | 68,776,451.28 | 68,776,451.28 |
| 未分配利润(元) | 725,751,370.47 | 676,164,285.35 | 699,739,329.41 | 672,544,186.65 | 674,769,945.04 | 627,603,542.39 | 583,654,821.57 | 570,918,200.17 | 569,913,921.88 | 535,150,887.33 | 536,535,238.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,617,255,382.26 | 1,790,215,878.22 | 602,500,567.50 | 3,446,813,325.17 | 2,311,803,148.51 | 1,523,333,974.16 | 693,405,911.97 | 3,470,129,364.23 | 2,247,336,104.28 | 1,344,446,861.36 | 588,455,125.44 |
| 经营活动产生的现金净流量(元) | -182,386,410.35 | 77,471,837.07 | -132,470,901.79 | 127,773,263.63 | 76,152,175.75 | -83,417,730.43 | -167,183,229.11 | 178,606,534.18 | 134,629,115.70 | 243,441,274.53 | 118,973,869.13 |
| 购建固定无形长期资产支付的现金(元) | 260,727,807.95 | 236,510,191.48 | 137,633,902.86 | 415,418,158.55 | 150,811,462.55 | 103,731,269.78 | 11,306,290.34 | 161,569,203.42 | 44,509,203.39 | 13,993,608.46 | 14,827,163.87 |
| 投资支付的现金(元) | 98,000,000.00 | 208,000,000.00 | 238,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -356,471,889.94 | -443,087,224.43 | -375,043,948.42 | -413,209,353.88 | -149,231,746.23 | -102,225,270.49 | -10,682,961.00 | -160,366,201.40 | -42,197,479.80 | -13,277,598.67 | -14,493,658.65 |
| 取得借款收到的现金(元) | 740,170,156.00 | 520,170,156.00 | 509,170,156.00 | 1,465,147,209.97 | 1,123,666,148.79 | 650,022,727.63 | 376,986,279.80 | 934,388,852.41 | 717,123,121.97 | 233,754,891.82 | 182,687,035.05 |
| 筹资活动产生的现金净流量(元) | 426,961,067.30 | 473,823,339.29 | 811,691,988.66 | 379,183,862.04 | -18,686,935.32 | 234,710,842.47 | 157,942,035.98 | 106,764,734.05 | 78,089,215.61 | -184,152,440.66 | -96,685,080.20 |
| 现金及现金等价物净增加(元) | -111,896,649.96 | 108,211,493.05 | 304,180,478.53 | 93,740,255.94 | -91,769,295.05 | 49,059,954.44 | -19,925,396.75 | 125,007,516.15 | 170,524,015.89 | 46,014,285.74 | 7,793,519.14 |
| 期末现金及现金等价物余额(元) | 170,759,955.03 | 390,868,098.04 | 586,837,083.52 | 282,656,604.99 | 97,147,054.00 | 237,976,303.49 | 168,990,952.30 | 188,916,349.05 | 234,432,848.79 | 109,923,118.64 | 71,702,352.04 |
| 折旧与摊销(元) | - | 46,018,779.71 | - | 96,743,402.23 | - | 48,168,721.05 | - | 107,258,775.30 | - | 57,559,789.65 | - |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-19 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-06-25 |
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