| 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) | 0.46 | 0.36 | 0.18 | 0.88 | 0.70 | 0.50 | 0.22 | 0.52 | 0.38 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 0.46 | 0.36 | 0.18 | 0.88 | 0.70 | 0.50 | 0.22 | 0.52 | 0.38 | 0.20 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.36 | 0.18 | 0.87 | 0.69 | 0.51 | 0.22 | 0.53 | 0.39 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 6.02 | 5.91 | 6.00 | 5.80 | 5.61 | 5.45 | 5.34 | 5.12 | 4.99 | 4.82 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.13 | -0.08 | 0.54 | 0.33 | 0.60 | 0.36 | 0.88 | 0.56 | 0.04 | 0.03 |
| 每股营业收入(元) | 4.69 | 3.11 | 1.45 | 7.39 | 5.67 | 3.89 | 2.05 | 6.96 | 5.02 | 3.04 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.59 | 6.12 | 3.07 | 14.98 | 12.29 | 9.29 | 4.18 | 10.29 | 7.76 | 4.13 | 0.91 |
| 净资产收益率 - 加权(%) | 7.72 | 6.09 | 3.12 | 16.12 | 12.94 | 9.45 | 4.24 | 10.79 | 7.98 | 4.20 | 0.91 |
| 净资产收益率 - 平均(%) | 7.72 | 6.18 | 3.12 | 15.97 | 12.90 | 9.55 | 4.26 | 10.68 | 7.96 | 4.18 | 0.91 |
| 净资产收益率 - 扣除(%) | 6.46 | 4.80 | 2.27 | 13.29 | 11.40 | 8.26 | 3.45 | 9.81 | 7.23 | 4.02 | 0.77 |
| 总资产净利率 - 平均(%) | 5.54 | 4.31 | 2.20 | 10.63 | 8.41 | 6.03 | 2.66 | 6.77 | 4.90 | 2.64 | 0.61 |
| 总资产报酬率ROA(%) | 5.85 | 4.64 | 2.33 | 11.16 | 9.00 | 6.53 | 2.89 | 7.55 | 5.36 | 2.93 | 0.60 |
| 投入资本回报率ROIC(%) | 6.11 | 4.82 | 2.44 | 12.24 | 9.75 | 7.04 | 3.15 | 7.81 | 5.57 | 2.89 | 0.64 |
| 销售毛利率(%) | 16.52 | 16.22 | 16.27 | 18.76 | 18.85 | 18.15 | 18.93 | 14.98 | 13.12 | 11.89 | 10.84 |
| 销售净利率(%) | 10.26 | 12.16 | 13.31 | 12.09 | 12.46 | 13.25 | 11.05 | 7.78 | 8.04 | 6.93 | 3.94 |
| 资产负债率(%) | 28.14 | 31.09 | 29.69 | 30.81 | 33.12 | 36.23 | 36.78 | 35.40 | 40.50 | 39.67 | 37.40 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.17 | 0.88 | 0.67 | 0.46 | 0.24 | 0.87 | 0.61 | 0.38 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.98 | 95.94 | 92.81 | 80.17 | 82.17 | 84.13 | 78.18 | 94.63 | 93.47 | 87.73 | 87.71 |
| 营业利润同比增长率(%) | -25.88 | -16.51 | 1.38 | 68.09 | 95.52 | 125.43 | 368.83 | 1,283.24 | 567.66 | 361.92 | 149.44 |
| 营业收入同比增长率(%) | -17.41 | -18.93 | -28.48 | 7.03 | 13.95 | 25.93 | 68.15 | 47.25 | 52.85 | 40.38 | 20.80 |
| 利润总额同比增长率(%) | -30.82 | -24.54 | -13.32 | 66.45 | 81.76 | 146.66 | 453.27 | 280.46 | 257.87 | 101.20 | 169.11 |
| 归属母公司股东的净利润同比增长率(%) | -33.82 | -27.60 | -16.41 | 66.24 | 79.53 | 150.60 | 410.18 | 246.78 | 243.80 | 83.43 | 204.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.19 | -36.16 | -25.08 | 54.74 | 78.71 | 128.72 | 397.98 | 1,007.77 | 1,906.97 | 653.59 | 153.78 |
| 总资产同比增长率(%) | 0.04 | 1.94 | 2.37 | 6.60 | 0.69 | 5.26 | 9.27 | 5.23 | 18.52 | 12.27 | -1.20 |
| 总负债同比增长率(%) | -15.02 | -12.52 | -17.36 | -7.21 | -17.64 | -3.87 | 7.47 | 0.47 | 43.08 | 29.94 | 5.72 |
| 净资产同比增长率(%) | 7.19 | 9.90 | 13.76 | 14.17 | 13.33 | 11.43 | 10.92 | 8.01 | 5.94 | 2.98 | -2.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,224,507,623.37 | 2,804,381,715.94 | 1,302,845,442.52 | 6,660,790,273.60 | 5,115,119,029.67 | 3,459,149,316.95 | 1,821,589,303.91 | 6,223,365,024.31 | 4,489,054,160.61 | 2,746,891,917.37 | 1,083,302,004.10 |
| 营业总成本(元) | 3,760,371,881.50 | 2,464,793,533.39 | 1,152,243,187.17 | 5,758,893,893.95 | 4,402,538,077.23 | 2,962,471,517.38 | 1,594,449,694.07 | 5,574,814,387.86 | 4,042,967,547.90 | 2,521,610,060.16 | 1,043,038,135.84 |
| 营业收入(元) | 4,224,507,623.37 | 2,804,381,715.94 | 1,302,845,442.52 | 6,660,790,273.60 | 5,115,119,029.67 | 3,459,149,316.95 | 1,821,589,303.91 | 6,223,365,024.31 | 4,489,054,160.61 | 2,746,891,917.37 | 1,083,302,004.10 |
| 营业利润(元) | 497,840,100.84 | 389,389,963.16 | 193,473,235.77 | 851,669,993.96 | 671,697,504.32 | 466,409,396.75 | 190,835,308.36 | 506,676,866.55 | 343,547,304.07 | 206,893,979.37 | 40,704,306.81 |
| 利润总额(元) | 500,034,677.35 | 393,698,660.34 | 198,218,782.87 | 908,335,896.55 | 722,836,477.52 | 521,718,147.83 | 228,684,774.93 | 545,719,971.71 | 397,687,351.84 | 211,512,064.81 | 41,333,272.70 |
| 净利润(元) | 433,621,178.81 | 340,920,239.57 | 173,360,910.34 | 805,299,814.04 | 637,431,820.61 | 458,328,191.37 | 201,360,635.44 | 484,076,688.86 | 360,938,872.79 | 190,437,793.45 | 42,642,954.68 |
| 归属母公司股东的净利润(元) | 411,340,330.89 | 325,974,556.85 | 166,001,321.62 | 783,028,900.06 | 621,574,743.71 | 450,241,640.39 | 198,581,019.29 | 471,032,813.12 | 346,220,576.45 | 179,668,059.22 | 38,923,798.37 |
| 非经常性损益(元) | 60,820,750.35 | 70,444,098.99 | 42,989,041.81 | 87,939,909.79 | 45,160,518.93 | 49,980,984.04 | 34,387,213.19 | 21,835,028.48 | 23,679,356.90 | 4,666,580.11 | 5,951,509.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 350,519,580.54 | 255,530,457.86 | 123,012,279.81 | 695,088,990.27 | 576,414,224.78 | 400,260,656.35 | 164,193,806.10 | 449,197,784.64 | 322,541,219.55 | 175,001,479.11 | 32,972,289.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,112,146,538.62 | 5,342,143,970.19 | 5,406,509,149.10 | 5,276,910,328.77 | 5,374,525,145.65 | 5,470,782,614.78 | 5,343,406,689.91 | 4,917,318,975.39 | 5,350,589,045.32 | 5,008,720,609.64 | 4,590,189,145.30 |
| 固定资产(元) | 1,898,552,291.22 | 1,948,501,275.85 | 2,015,678,200.48 | 2,061,311,776.28 | 1,875,537,799.29 | 1,864,619,778.53 | 1,947,610,258.32 | 1,977,460,660.05 | 1,967,928,553.29 | 1,979,928,012.53 | 1,731,152,333.64 |
| 长期股权投资(元) | 59,346,768.41 | 57,312,964.97 | 55,929,259.72 | 54,621,000.00 | 80,050,446.66 | 78,997,609.41 | 80,184,464.46 | 80,019,000.00 | 104,914,206.98 | 103,529,447.40 | 101,673,095.70 |
| 资产总计(元) | 7,829,283,028.18 | 8,016,365,340.81 | 7,960,823,303.45 | 7,819,431,790.19 | 7,826,177,147.95 | 7,864,049,323.00 | 7,776,256,309.49 | 7,335,394,006.38 | 7,772,166,026.95 | 7,471,304,471.69 | 7,116,843,816.46 |
| 流动负债(元) | 2,122,531,240.52 | 2,415,792,227.81 | 2,281,842,083.99 | 2,331,674,508.93 | 2,540,526,153.00 | 2,796,318,069.07 | 2,806,623,544.90 | 2,545,631,659.84 | 2,966,502,499.43 | 2,786,559,304.17 | 2,450,954,908.15 |
| 非流动负债(元) | 80,491,552.34 | 76,545,876.40 | 81,998,644.24 | 77,374,623.52 | 51,830,485.86 | 52,853,478.32 | 53,725,083.92 | 50,732,865.68 | 181,066,311.54 | 177,274,663.50 | 210,633,762.42 |
| 负债合计(元) | 2,203,022,792.86 | 2,492,338,104.21 | 2,363,840,728.23 | 2,409,049,132.45 | 2,592,356,638.86 | 2,849,171,547.39 | 2,860,348,628.82 | 2,596,364,525.52 | 3,147,568,810.97 | 2,963,833,967.67 | 2,661,588,670.57 |
| 股东权益(元) | 5,626,260,235.32 | 5,524,027,236.60 | 5,596,982,575.22 | 5,410,382,657.74 | 5,233,820,509.09 | 5,014,877,775.61 | 4,915,907,680.67 | 4,739,029,480.86 | 4,624,597,215.98 | 4,507,470,504.02 | 4,455,255,145.89 |
| 归属母公司股东的权益(元) | 5,422,150,293.77 | 5,327,252,460.25 | 5,407,793,892.87 | 5,228,553,564.11 | 5,058,405,252.54 | 4,847,233,044.98 | 4,753,569,884.87 | 4,579,471,301.21 | 4,463,336,615.73 | 4,350,158,465.88 | 4,285,743,685.67 |
| 资本公积(元) | 1,185,939,833.88 | 1,188,586,744.42 | 1,180,130,682.75 | 1,170,810,820.19 | 1,160,911,707.96 | 1,143,959,031.81 | 1,143,356,241.94 | 1,164,924,214.83 | 1,162,799,099.62 | 1,203,755,712.84 | 1,220,670,099.37 |
| 盈余公积(元) | 566,042,963.65 | 566,042,963.65 | 566,042,963.65 | 566,042,963.65 | 509,168,754.01 | 509,168,754.01 | 509,168,754.01 | 509,168,754.01 | 434,752,622.61 | 434,752,622.61 | 434,752,622.61 |
| 未分配利润(元) | 2,767,967,317.25 | 2,682,595,063.21 | 2,775,001,571.82 | 2,609,000,250.20 | 2,504,420,303.49 | 2,333,074,720.17 | 2,240,242,300.11 | 2,041,661,280.82 | 1,991,265,175.55 | 1,824,712,658.32 | 1,754,981,063.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,181,412,459.87 | 2,690,609,166.58 | 1,209,210,950.37 | 5,340,252,456.22 | 4,202,868,917.28 | 2,910,011,722.60 | 1,424,065,503.38 | 5,889,202,360.30 | 4,196,132,772.42 | 2,409,974,501.05 | 950,164,971.04 |
| 经营活动产生的现金净流量(元) | 203,300,188.29 | 119,683,663.17 | -73,191,473.40 | 489,614,004.81 | 297,449,500.79 | 532,713,640.82 | 319,726,749.55 | 783,199,195.75 | 504,054,898.25 | 34,124,775.88 | 22,710,359.14 |
| 购建固定无形长期资产支付的现金(元) | 158,218,489.08 | 90,246,204.23 | 39,528,059.17 | 196,152,248.05 | 58,263,631.47 | 33,978,986.24 | 22,644,103.66 | 87,045,166.25 | 79,518,678.03 | 73,583,262.94 | 60,065,543.85 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 802,490,000.00 | 318,999,000.00 | 274,001,000.00 | 105,999,000.00 | 501,996,000.00 | 797,300,000.00 | 248,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | 147,105,180.21 | 180,133,477.68 | 137,262,760.33 | -264,796,788.21 | 422,510,010.50 | 108,341,999.78 | 108,230,962.56 | -201,091,344.09 | -368,907,443.62 | -3,433,592.41 | 92,806,063.10 |
| 吸收投资收到的现金(元) | - | - | - | 43,281,600.00 | 72,161,400.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 60,531,720.00 | 60,531,720.00 | 60,531,720.00 | 339,500,000.00 | 389,500,000.00 | 269,500,000.00 | 269,500,000.00 | 235,600,000.00 | 270,600,000.00 | 270,600,000.00 | 130,600,000.00 |
| 筹资活动产生的现金净流量(元) | -202,146,702.43 | -246,381,366.06 | -31,899,371.57 | 3,973,124.13 | -168,620,768.68 | -193,508,544.26 | 44,690,097.20 | -204,711,637.03 | -103,797,464.76 | -71,241,875.29 | -5,679,067.71 |
| 现金及现金等价物净增加(元) | 134,461,928.73 | 59,523,296.37 | 28,915,683.29 | 238,461,452.48 | 602,777,192.50 | 509,250,792.47 | 473,814,529.28 | 432,088,326.48 | 60,161,716.30 | -8,881,995.73 | 111,689,945.90 |
| 期末现金及现金等价物余额(元) | 1,303,028,233.50 | 1,228,089,601.14 | 1,197,481,988.06 | 1,168,566,304.77 | 1,532,882,044.79 | 1,439,355,644.76 | 1,403,919,381.57 | 930,104,852.29 | 558,178,242.11 | 489,134,530.08 | 609,706,471.71 |
| 折旧与摊销(元) | - | 117,186,936.74 | - | 231,330,725.54 | - | 119,602,855.97 | - | 228,640,770.60 | - | 108,142,213.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-03-22 | 2022-10-21 | 2022-08-18 | 2022-04-22 |
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