| 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) | 0.22 | 0.13 | 0.09 | 0.43 | 0.31 | 0.18 | 0.07 | 0.42 | 0.30 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.22 | 0.13 | 0.09 | 0.43 | 0.31 | 0.18 | 0.07 | 0.42 | 0.30 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.13 | 0.09 | 0.43 | 0.31 | 0.18 | 0.07 | 0.42 | 0.30 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 4.02 | 4.03 | 4.28 | 4.19 | 4.06 | 3.93 | 4.07 | 4.00 | 3.89 | 3.81 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.21 | 0.11 | 0.78 | 0.13 | -0.10 | -0.10 | 0.79 | 0.71 | 0.32 | 0.12 |
| 每股营业收入(元) | 2.61 | 1.58 | 0.80 | 4.10 | 3.07 | 2.05 | 0.92 | 4.02 | 2.97 | 2.06 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 3.23 | 2.07 | 10.38 | 7.53 | 4.50 | 1.72 | 10.55 | 7.75 | 5.92 | 2.48 |
| 净资产收益率 - 加权(%) | 5.45 | 3.13 | 2.10 | 10.74 | 7.62 | 4.42 | 1.80 | 10.91 | 7.85 | 5.73 | 2.51 |
| 净资产收益率 - 平均(%) | 5.48 | 3.17 | 2.10 | 10.62 | 7.59 | 4.46 | 1.73 | 10.79 | 7.81 | 5.91 | 2.51 |
| 净资产收益率 - 扣除(%) | 5.47 | 3.13 | 2.02 | 10.05 | 7.38 | 4.35 | 1.65 | 10.05 | 7.42 | 5.71 | 2.32 |
| 总资产净利率 - 平均(%) | 4.31 | 2.44 | 1.54 | 8.48 | 6.23 | 3.72 | 1.40 | 8.42 | 6.02 | 4.54 | 1.94 |
| 总资产报酬率ROA(%) | 4.80 | 2.75 | 1.77 | 9.57 | 6.97 | 4.17 | 1.58 | 9.01 | 6.85 | 5.18 | 2.17 |
| 投入资本回报率ROIC(%) | 5.39 | 3.13 | 2.07 | 10.46 | 7.46 | 4.36 | 1.70 | 10.63 | 7.66 | 5.83 | 2.49 |
| 销售毛利率(%) | 19.75 | 19.05 | 19.86 | 21.24 | 21.33 | 20.63 | 18.89 | 19.57 | 19.68 | 19.37 | 18.29 |
| 销售净利率(%) | 8.84 | 8.12 | 10.32 | 10.89 | 10.34 | 9.19 | 7.76 | 10.67 | 10.17 | 10.89 | 9.02 |
| 资产负债率(%) | 20.28 | 17.27 | 16.07 | 17.84 | 15.54 | 17.16 | 15.66 | 18.83 | 18.73 | 18.79 | 18.50 |
| 资产周转率(倍) | 0.49 | 0.30 | 0.15 | 0.78 | 0.60 | 0.40 | 0.18 | 0.79 | 0.59 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.10 | 134.08 | 141.31 | 105.52 | 93.15 | 87.11 | 98.11 | 108.26 | 113.60 | 107.97 | 108.48 |
| 营业利润同比增长率(%) | -28.43 | -32.76 | 16.17 | 7.83 | 2.61 | -17.81 | -26.82 | -27.49 | -30.43 | 7.97 | 6.58 |
| 营业收入同比增长率(%) | -15.01 | -22.93 | -13.28 | 1.82 | 3.33 | -0.64 | -14.65 | -0.82 | 8.97 | 34.66 | 54.49 |
| 利润总额同比增长率(%) | -28.22 | -32.06 | 16.07 | 7.89 | 2.63 | -17.57 | -25.72 | -27.61 | -30.57 | 7.23 | 4.41 |
| 归属母公司股东的净利润同比增长率(%) | -26.44 | -26.47 | 26.83 | 3.10 | 1.58 | -21.49 | -27.97 | -27.48 | -25.21 | 17.53 | 20.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.51 | -26.30 | 28.80 | 4.73 | 3.98 | -21.31 | -26.30 | -25.56 | -25.71 | 21.50 | 18.14 |
| 总资产同比增长率(%) | 5.69 | 2.96 | 6.09 | 4.05 | 0.80 | 2.25 | 0.74 | 2.42 | 4.93 | 9.43 | 9.93 |
| 总负债同比增长率(%) | 37.91 | 3.62 | 8.93 | -1.46 | -16.36 | -6.61 | -14.74 | -7.64 | -1.97 | 7.31 | 1.63 |
| 净资产同比增长率(%) | -0.92 | 2.43 | 5.18 | 4.72 | 4.52 | 3.25 | 3.75 | 4.63 | 6.26 | 10.62 | 12.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,693,272,147.93 | 1,025,228,580.24 | 518,918,794.15 | 2,657,449,401.24 | 1,992,427,921.76 | 1,330,265,260.00 | 598,406,356.58 | 2,609,853,646.06 | 1,928,298,072.47 | 1,338,856,662.84 | 701,095,411.49 |
| 营业总成本(元) | 1,554,672,915.64 | 954,972,685.93 | 474,241,070.27 | 2,340,987,049.99 | 1,756,910,674.86 | 1,185,048,783.28 | 545,540,388.39 | 2,319,227,355.12 | 1,719,145,464.50 | 1,189,610,375.36 | 631,208,465.29 |
| 营业收入(元) | 1,693,272,147.93 | 1,025,228,580.24 | 518,918,794.15 | 2,657,449,401.24 | 1,992,427,921.76 | 1,330,265,260.00 | 598,406,356.58 | 2,609,853,646.06 | 1,928,298,072.47 | 1,338,856,662.84 | 701,095,411.49 |
| 营业利润(元) | 170,917,581.89 | 96,832,677.29 | 64,114,717.02 | 341,609,050.25 | 238,823,334.98 | 144,017,799.71 | 55,190,458.25 | 316,797,416.79 | 232,744,065.03 | 175,234,176.30 | 75,422,074.34 |
| 利润总额(元) | 171,185,083.92 | 97,584,762.94 | 64,159,590.65 | 341,235,699.25 | 238,476,361.35 | 143,630,168.85 | 55,278,029.09 | 316,278,924.45 | 232,374,320.45 | 174,240,616.01 | 74,417,074.34 |
| 净利润(元) | 149,678,524.15 | 83,249,897.25 | 53,577,398.31 | 289,338,765.56 | 206,071,152.46 | 122,243,985.24 | 46,429,789.44 | 278,425,695.51 | 196,149,809.71 | 145,809,482.80 | 63,207,062.78 |
| 归属母公司股东的净利润(元) | 145,950,068.88 | 84,438,818.71 | 57,579,316.86 | 282,184,045.82 | 198,415,205.87 | 114,837,927.28 | 45,398,315.42 | 273,768,247.71 | 195,325,066.15 | 146,267,622.46 | 63,027,621.14 |
| 非经常性损益(元) | 3,018,511.05 | 2,647,679.49 | 1,461,566.05 | 9,068,492.19 | 3,914,756.08 | 3,852,465.03 | 1,829,042.06 | 12,942,543.51 | 8,264,722.87 | 5,230,964.25 | 3,909,772.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,931,557.83 | 81,791,139.22 | 56,117,750.81 | 273,115,553.63 | 194,500,449.79 | 110,985,462.25 | 43,569,273.36 | 260,825,704.20 | 187,060,343.28 | 141,036,658.21 | 59,117,848.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,993,359,370.82 | 1,875,394,923.28 | 1,771,071,819.42 | 2,270,826,433.94 | 2,085,345,060.44 | 2,058,265,444.67 | 2,308,664,965.76 | 2,398,712,721.32 | 2,551,325,669.20 | 2,433,205,918.44 | 2,508,278,564.93 |
| 固定资产(元) | 444,602,941.98 | 457,588,672.87 | 470,165,006.35 | 483,301,932.06 | 432,194,146.44 | 444,009,486.07 | 404,921,062.37 | 418,740,660.76 | 426,718,945.58 | 451,064,159.66 | 459,838,645.23 |
| 长期股权投资(元) | 835,589.90 | 894,892.29 | 897,099.22 | 1,403,911.55 | 1,406,518.46 | 1,409,325.34 | 1,412,680.57 | 1,404,057.53 | 1,368,944.89 | 1,371,851.23 | 1,381,945.88 |
| 资产总计(元) | 3,458,089,429.63 | 3,328,674,826.62 | 3,475,963,729.05 | 3,481,831,596.77 | 3,272,006,481.38 | 3,233,116,097.64 | 3,276,280,755.92 | 3,345,865,973.81 | 3,245,949,511.09 | 3,161,902,374.60 | 3,252,297,488.35 |
| 流动负债(元) | 621,806,164.08 | 488,855,889.09 | 463,672,367.11 | 528,447,500.02 | 394,276,156.37 | 439,824,859.65 | 397,676,042.46 | 520,776,776.83 | 492,696,915.30 | 479,401,147.19 | 476,006,413.31 |
| 非流动负债(元) | 79,580,712.33 | 86,169,765.88 | 95,079,146.53 | 92,559,266.67 | 114,296,075.11 | 115,097,113.83 | 115,262,611.92 | 109,352,709.12 | 115,343,737.89 | 114,775,770.61 | 125,634,487.98 |
| 负债合计(元) | 701,386,876.41 | 575,025,654.97 | 558,751,513.64 | 621,006,766.69 | 508,572,231.48 | 554,921,973.48 | 512,938,654.38 | 630,129,485.95 | 608,040,653.19 | 594,176,917.80 | 601,640,901.29 |
| 股东权益(元) | 2,756,702,553.22 | 2,753,649,171.65 | 2,917,212,215.41 | 2,860,824,830.08 | 2,763,434,249.90 | 2,678,194,124.16 | 2,763,342,101.54 | 2,715,736,487.86 | 2,637,908,857.90 | 2,567,725,456.80 | 2,650,656,587.06 |
| 归属母公司股东的权益(元) | 2,610,830,916.30 | 2,612,114,578.50 | 2,778,480,897.73 | 2,718,091,593.85 | 2,635,199,786.82 | 2,550,209,549.71 | 2,641,732,111.03 | 2,595,157,971.37 | 2,521,163,045.65 | 2,469,930,135.88 | 2,546,223,684.84 |
| 资本公积(元) | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 |
| 盈余公积(元) | 144,463,654.83 | 144,463,654.83 | 144,463,654.83 | 144,463,654.83 | 133,223,478.45 | 133,223,478.45 | 133,223,478.45 | 133,222,944.71 | 101,992,444.71 | 101,992,444.71 | 101,992,444.71 |
| 未分配利润(元) | 1,151,360,892.87 | 1,154,735,905.70 | 1,322,535,192.85 | 1,264,955,875.99 | 1,191,072,107.55 | 1,107,494,828.96 | 1,200,270,874.60 | 1,155,911,347.31 | 1,108,698,665.75 | 1,059,641,222.06 | 1,138,616,878.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,084,350,073.15 | 1,374,666,370.10 | 733,270,784.91 | 2,804,269,730.08 | 1,855,954,968.77 | 1,158,777,702.53 | 587,111,349.81 | 2,825,468,829.85 | 2,190,493,304.58 | 1,445,624,607.90 | 760,542,078.10 |
| 经营活动产生的现金净流量(元) | 250,058,501.41 | 139,215,257.44 | 71,941,804.21 | 505,849,519.85 | 87,152,700.45 | -66,233,188.67 | -62,892,099.96 | 510,612,435.80 | 462,413,874.39 | 205,481,866.90 | 81,017,722.74 |
| 购建固定无形长期资产支付的现金(元) | 29,371,898.05 | 18,896,004.00 | 2,747,514.76 | 49,016,674.79 | 11,341,223.23 | 4,320,546.34 | 2,307,161.86 | 70,319,750.84 | 58,171,245.85 | 37,269,300.38 | 9,720,329.20 |
| 投资支付的现金(元) | 1,534,278,044.60 | 973,060,100.00 | 713,060,100.00 | 625,257,824.20 | 528,414,461.57 | 418,414,461.57 | 22,469,277.78 | 1,450,000,000.00 | 830,000,000.00 | 750,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -536,664,496.97 | -428,514,727.85 | -313,358,275.86 | -172,540,851.39 | -208,608,416.78 | -91,587,739.89 | 280,543,293.59 | -671,776,684.98 | -444,985,562.47 | -384,920,002.96 | -309,177,597.15 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -275,745,805.77 | -203,427,469.01 | -3,855,954.90 | -266,200,726.46 | -157,461,687.03 | -160,776,489.11 | -3,890,784.11 | -186,055,436.65 | -181,040,908.77 | -170,717,262.88 | -3,967,305.89 |
| 现金及现金等价物净增加(元) | -562,470,083.58 | -492,403,554.35 | -245,098,965.70 | 67,364,732.34 | -278,697,441.54 | -318,473,481.19 | 213,717,696.66 | -346,747,628.26 | -163,220,254.79 | -349,986,703.68 | -232,142,806.79 |
| 期末现金及现金等价物余额(元) | 507,156,073.54 | 577,222,602.77 | 822,447,149.50 | 1,069,626,157.12 | 723,563,983.24 | 683,787,943.59 | 1,215,979,121.44 | 1,002,261,424.78 | 1,185,788,798.25 | 999,022,349.36 | 1,116,866,246.25 |
| 折旧与摊销(元) | - | 31,531,001.85 | - | 69,719,473.28 | - | 35,089,048.43 | - | 72,779,372.99 | - | 37,084,443.90 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-13 | 2024-03-22 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-07 | 2022-10-27 | 2022-08-17 | 2022-04-27 |
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