| 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) | 0.29 | 0.19 | 0.09 | 0.14 | 0.14 | 0.17 | 0.11 | 0.62 | 0.59 | 0.58 | 0.18 |
| 每股收益 - 稀释(元) | 0.29 | 0.19 | 0.09 | 0.14 | 0.14 | 0.17 | 0.11 | 0.62 | 0.59 | 0.58 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.19 | 0.09 | 0.14 | 0.14 | 0.17 | 0.11 | 0.62 | 0.59 | 0.58 | 0.18 |
| 每股净资产BPS(元) | 6.20 | 6.22 | 6.23 | 6.15 | 6.15 | 6.18 | 6.37 | 6.26 | 6.21 | 6.22 | 6.08 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.29 | 0.03 | -0.05 | -0.08 | -0.23 | -0.06 | 1.17 | 0.33 | 0.49 | 0.20 |
| 每股营业收入(元) | 3.59 | 2.39 | 0.95 | 4.58 | 3.56 | 2.01 | 1.04 | 5.72 | 4.24 | 3.50 | 1.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.62 | 3.09 | 1.40 | 2.32 | 2.35 | 2.78 | 1.68 | 9.92 | 9.49 | 9.25 | 2.97 |
| 净资产收益率 - 加权(%) | 4.67 | 3.20 | 1.41 | 2.31 | 2.38 | 2.70 | 1.70 | 10.22 | 9.65 | 10.88 | 3.06 |
| 净资产收益率 - 平均(%) | 4.64 | 3.11 | 1.41 | 2.30 | 2.33 | 2.76 | 1.70 | 10.22 | 9.74 | 9.49 | 3.02 |
| 净资产收益率 - 扣除(%) | 4.25 | 2.84 | 1.30 | 1.87 | 1.93 | 2.58 | 1.48 | 9.29 | 9.04 | 8.88 | 2.62 |
| 总资产净利率 - 平均(%) | 3.87 | 2.56 | 1.15 | 1.84 | 1.83 | 2.15 | 1.32 | 7.35 | 6.88 | 6.59 | 2.07 |
| 总资产报酬率ROA(%) | 4.62 | 3.03 | 1.37 | 2.20 | 2.05 | 2.32 | 1.27 | 8.82 | 8.17 | 7.87 | 2.46 |
| 投入资本回报率ROIC(%) | 4.56 | 3.03 | 1.36 | 2.17 | 2.15 | 2.50 | 1.56 | 8.82 | 8.20 | 7.84 | 2.50 |
| 销售毛利率(%) | 20.10 | 19.96 | 21.88 | 15.67 | 15.29 | 21.40 | 22.65 | 21.89 | 25.88 | 26.76 | 21.93 |
| 销售净利率(%) | 7.98 | 8.05 | 9.19 | 3.11 | 4.06 | 8.52 | 10.36 | 10.86 | 13.92 | 16.42 | 10.77 |
| 资产负债率(%) | 15.99 | 17.69 | 19.11 | 17.23 | 19.73 | 20.67 | 21.31 | 23.00 | 25.80 | 28.44 | 29.76 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.13 | 0.59 | 0.45 | 0.25 | 0.13 | 0.68 | 0.49 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.89 | 81.76 | 78.91 | 92.28 | 89.70 | 87.14 | 86.18 | 95.83 | 82.87 | 80.82 | 82.67 |
| 营业利润同比增长率(%) | 103.13 | 21.08 | -11.14 | -72.34 | -74.73 | -71.19 | -42.70 | 18.06 | 28.88 | 93.82 | 64.99 |
| 营业收入同比增长率(%) | 0.94 | 18.57 | -8.51 | -19.87 | -16.08 | -42.57 | -38.37 | 22.40 | 9.31 | 39.06 | 86.51 |
| 利润总额同比增长率(%) | 103.46 | 20.70 | -12.83 | -73.75 | -74.95 | -71.38 | -41.61 | 18.69 | 29.80 | 92.82 | 62.77 |
| 归属母公司股东的净利润同比增长率(%) | 98.48 | 12.08 | -18.80 | -77.03 | -75.54 | -70.21 | -40.69 | 16.20 | 30.13 | 94.64 | 70.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.92 | 10.82 | -14.42 | -80.30 | -78.88 | -71.19 | -40.66 | 9.79 | 27.88 | 107.53 | 67.97 |
| 总资产同比增长率(%) | -3.77 | -2.97 | -4.84 | -8.71 | -8.50 | -10.37 | -6.51 | -7.32 | -2.06 | -6.74 | 7.34 |
| 总负债同比增长率(%) | -21.99 | -16.99 | -14.67 | -31.64 | -30.03 | -34.85 | -33.05 | -34.90 | -20.94 | -43.00 | -16.63 |
| 净资产同比增长率(%) | 0.71 | 0.69 | -2.17 | -1.86 | -1.01 | -0.64 | 4.73 | 6.11 | 6.81 | 27.42 | 24.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,063,601,584.86 | 2,036,998,277.45 | 808,374,451.81 | 3,913,218,742.24 | 3,034,951,872.96 | 1,718,038,529.20 | 883,548,175.35 | 4,883,834,104.25 | 3,616,656,018.52 | 2,991,282,862.69 | 1,433,551,859.36 |
| 营业总成本(元) | 2,773,327,891.32 | 1,851,920,080.05 | 721,684,546.96 | 3,772,890,568.55 | 2,914,326,831.86 | 1,574,375,556.12 | 789,623,353.73 | 4,284,799,322.01 | 3,051,351,590.89 | 2,430,915,091.93 | 1,264,567,769.40 |
| 营业收入(元) | 3,063,601,584.86 | 2,036,998,277.45 | 808,374,451.81 | 3,913,218,742.24 | 3,034,951,872.96 | 1,718,038,529.20 | 883,548,175.35 | 4,883,834,104.25 | 3,616,656,018.52 | 2,991,282,862.69 | 1,433,551,859.36 |
| 营业利润(元) | 307,557,097.39 | 204,493,716.61 | 93,053,620.94 | 176,718,489.42 | 151,409,361.36 | 168,889,685.89 | 104,724,581.44 | 638,988,177.40 | 599,155,734.42 | 586,252,974.00 | 182,765,552.42 |
| 利润总额(元) | 305,291,568.17 | 202,624,730.41 | 92,746,737.90 | 167,583,252.62 | 150,048,984.27 | 167,871,609.35 | 106,401,600.27 | 638,341,199.48 | 599,059,856.23 | 586,454,774.50 | 182,212,809.54 |
| 净利润(元) | 244,513,088.12 | 163,997,049.41 | 74,325,062.81 | 121,887,873.00 | 123,192,854.55 | 146,316,332.09 | 91,538,324.57 | 530,569,476.92 | 503,548,484.85 | 491,120,896.57 | 154,328,228.51 |
| 归属母公司股东的净利润(元) | 244,513,088.12 | 163,997,049.41 | 74,325,062.81 | 121,887,873.00 | 123,192,854.55 | 146,316,332.09 | 91,538,324.57 | 530,569,476.92 | 503,548,484.85 | 491,120,896.57 | 154,328,228.51 |
| 非经常性损益(元) | 19,885,077.49 | 13,443,418.63 | 5,296,325.54 | 24,015,529.16 | 21,972,931.78 | 10,466,254.80 | 10,879,503.51 | 33,827,343.52 | 24,204,334.90 | 19,655,827.99 | 18,402,308.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 224,628,010.63 | 150,553,630.78 | 69,028,737.27 | 97,872,343.84 | 101,219,922.77 | 135,850,077.29 | 80,658,821.06 | 496,742,133.40 | 479,344,149.95 | 471,465,068.58 | 135,925,920.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,303,315,773.92 | 2,427,331,697.72 | 2,572,214,729.69 | 2,113,567,824.42 | 2,434,849,519.67 | 2,505,670,969.75 | 2,641,449,564.21 | 3,013,409,350.92 | 3,490,326,817.08 | 3,705,977,735.37 | 3,654,096,962.48 |
| 固定资产(元) | 1,472,771,257.77 | 1,494,427,585.34 | 1,522,141,678.09 | 1,561,726,087.31 | 1,584,951,606.81 | 1,626,294,403.28 | 1,661,558,445.70 | 1,704,550,883.76 | 1,555,960,928.79 | 1,598,852,673.24 | 1,608,420,267.55 |
| 资产总计(元) | 6,294,656,579.46 | 6,449,598,822.36 | 6,577,801,193.71 | 6,338,790,821.81 | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 | 6,943,496,181.91 | 7,148,778,402.55 | 7,415,707,287.17 | 7,393,562,667.27 |
| 流动负债(元) | 789,518,968.29 | 923,280,861.09 | 1,035,197,550.00 | 865,525,045.31 | 1,004,431,857.91 | 1,083,853,535.23 | 1,128,625,659.96 | 1,250,661,700.80 | 1,444,416,881.13 | 1,635,235,956.83 | 1,690,566,723.27 |
| 非流动负债(元) | 217,134,758.84 | 217,347,722.39 | 221,755,441.87 | 226,376,081.60 | 286,028,904.10 | 290,193,610.78 | 344,424,907.89 | 346,511,790.09 | 399,862,711.03 | 473,741,453.34 | 509,651,403.68 |
| 负债合计(元) | 1,006,653,727.13 | 1,140,628,583.48 | 1,256,952,991.87 | 1,091,901,126.91 | 1,290,460,762.01 | 1,374,047,146.01 | 1,473,050,567.85 | 1,597,173,490.89 | 1,844,279,592.16 | 2,108,977,410.17 | 2,200,218,126.95 |
| 股东权益(元) | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.90 | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 5,304,498,810.39 | 5,306,729,877.00 | 5,193,344,540.32 |
| 归属母公司股东的权益(元) | 5,288,002,852.33 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.90 | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 5,304,498,810.39 | 5,306,729,877.00 | 5,193,344,540.32 |
| 资本公积(元) | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,732,102.82 | 2,076,745,690.84 | 2,076,745,690.84 |
| 盈余公积(元) | 311,495,984.80 | 311,495,984.80 | 311,495,984.80 | 311,495,984.80 | 309,241,026.11 | 309,241,026.11 | 310,640,931.98 | 309,241,026.11 | 272,461,580.96 | 272,461,580.96 | 272,461,580.96 |
| 未分配利润(元) | 2,043,155,444.28 | 2,065,066,097.13 | 2,077,820,802.09 | 2,003,495,739.28 | 2,007,055,679.52 | 2,030,179,157.06 | 2,196,042,393.15 | 2,105,787,323.35 | 2,099,040,681.17 | 2,103,118,188.16 | 1,988,250,018.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,416,838,662.84 | 1,665,528,469.11 | 637,853,336.55 | 3,611,179,685.09 | 2,722,315,677.21 | 1,497,124,906.06 | 761,440,396.41 | 4,680,350,294.45 | 2,997,254,235.67 | 2,417,416,673.92 | 1,185,121,281.76 |
| 经营活动产生的现金净流量(元) | 134,166,421.37 | 248,522,571.29 | 24,573,872.44 | -46,839,994.30 | -64,434,914.69 | -193,558,505.99 | -55,340,877.85 | 998,156,211.24 | 282,513,166.17 | 416,213,791.07 | 172,435,341.29 |
| 购建固定无形长期资产支付的现金(元) | 154,607,073.99 | 81,423,268.58 | 74,822,725.71 | 76,061,391.56 | 57,446,731.80 | 38,442,763.82 | 33,370,950.27 | 79,366,871.24 | 45,994,572.71 | 7,339,746.39 | 27,710,244.18 |
| 投资支付的现金(元) | 2,309,950,000.00 | 1,909,950,000.00 | 910,000,000.00 | 4,857,000,000.00 | 3,267,000,000.00 | 2,687,000,000.00 | 1,309,000,000.00 | 8,080,671,081.54 | 2,733,560,498.69 | 1,974,274,208.05 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | 125,370,962.32 | -65,066,045.36 | 285,817,138.76 | -325,605,370.38 | 10,606,389.82 | 156,936,546.35 | -186,548,526.02 | -45,193,314.09 | -138,579,803.58 | -412,789,447.92 | -175,200,315.32 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 430,000,000.00 | 430,000,000.00 | 530,000,000.00 | 380,000,000.00 |
| 筹资活动产生的现金净流量(元) | -230,804,906.57 | -153,171,511.01 | -53,319.44 | -488,116,620.59 | -436,659,381.70 | -365,332,437.25 | -112,390,941.66 | -753,147,438.68 | -372,588,096.47 | -62,381,863.33 | 45,637,341.66 |
| 现金及现金等价物净增加(元) | 32,761,948.98 | 33,976,178.89 | 310,337,684.20 | -858,006,900.71 | -487,827,218.26 | -400,848,241.99 | -353,174,399.16 | 239,067,339.88 | -183,125,190.60 | -31,093,134.32 | 42,872,367.63 |
| 期末现金及现金等价物余额(元) | 190,122,256.91 | 191,336,486.82 | 467,697,992.13 | 157,360,307.93 | 527,539,990.38 | 614,518,966.65 | 662,192,809.48 | 1,015,367,208.64 | 593,174,678.16 | 745,206,734.44 | 819,172,236.39 |
| 折旧与摊销(元) | - | 85,402,146.60 | - | 231,864,671.60 | - | 131,425,002.13 | - | 259,376,679.27 | - | 132,338,184.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-11-01 | 2023-08-22 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-20 | 2022-04-30 |
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