| 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) | 0.30 | 0.19 | 0.04 | 0.67 | 0.42 | 0.35 | - | 0.15 | 0.11 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.30 | 0.19 | 0.04 | 0.67 | 0.42 | 0.35 | - | 0.15 | 0.11 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.04 | 0.67 | 0.42 | 0.35 | - | 0.15 | 0.11 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 5.45 | 4.92 | 4.77 | 4.73 | 4.42 | 4.35 | 4.09 | 4.09 | 4.02 | 3.92 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.18 | -0.02 | 0.56 | 0.24 | 0.22 | 0.09 | 0.15 | 0.52 | 0.34 | - |
| 每股营业收入(元) | 5.84 | 3.93 | 1.70 | 8.30 | 5.73 | 3.59 | 1.59 | 7.01 | 4.61 | 2.85 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.22 | 3.76 | 0.92 | 14.09 | 9.60 | 8.10 | 0.05 | 3.65 | 2.74 | 0.15 | -0.13 |
| 净资产收益率 - 加权(%) | 6.18 | 3.84 | 0.93 | 15.14 | 9.93 | 8.26 | 0.05 | 3.69 | 2.74 | 0.15 | -0.13 |
| 净资产收益率 - 平均(%) | 5.79 | 3.84 | 0.93 | 15.11 | 9.97 | 8.35 | 0.05 | 3.69 | 2.75 | 0.15 | -0.13 |
| 净资产收益率 - 扣除(%) | 4.40 | 3.05 | 0.53 | 3.69 | 1.75 | 0.52 | -0.34 | 0.42 | -0.17 | -0.55 | -0.44 |
| 总资产净利率 - 平均(%) | 2.63 | 1.65 | 0.37 | 6.27 | 4.12 | 3.43 | -0.01 | 1.53 | 1.12 | -0.04 | -0.14 |
| 总资产报酬率ROA(%) | 2.93 | 1.89 | 0.40 | 6.73 | 4.48 | 3.66 | 0.08 | 1.78 | 1.64 | 0.07 | -0.07 |
| 投入资本回报率ROIC(%) | 4.19 | 2.67 | 0.64 | 9.94 | 6.40 | 5.36 | 0.03 | 2.48 | 1.87 | 0.10 | -0.09 |
| 销售毛利率(%) | 17.53 | 18.13 | 17.73 | 18.00 | 16.25 | 15.33 | 14.71 | 16.71 | 15.99 | 15.47 | 15.81 |
| 销售净利率(%) | 4.84 | 4.64 | 2.38 | 7.98 | 7.34 | 9.68 | -0.07 | 1.99 | 2.12 | -0.12 | -0.83 |
| 资产负债率(%) | 50.09 | 53.72 | 54.78 | 55.79 | 55.81 | 55.71 | 56.69 | 57.60 | 55.47 | 52.96 | 50.46 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.15 | 0.79 | 0.56 | 0.35 | 0.16 | 0.77 | 0.53 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.45 | 68.91 | 62.25 | 75.99 | 73.21 | 79.83 | 81.34 | 71.61 | 74.92 | 72.17 | 71.16 |
| 营业利润同比增长率(%) | -29.08 | -47.19 | 994.25 | 401.57 | 370.64 | 6,220.76 | 126.66 | 6,708.53 | 596.53 | -193.93 | -4,064.41 |
| 营业收入同比增长率(%) | 10.26 | 9.39 | 7.03 | 18.38 | 24.28 | 25.92 | 14.69 | 23.99 | 15.42 | 1.09 | 5.79 |
| 利润总额同比增长率(%) | -26.09 | -44.66 | 941.65 | 395.86 | 355.11 | 5,416.04 | 135.56 | 739.45 | 1,063.01 | -120.27 | -139.83 |
| 归属母公司股东的净利润同比增长率(%) | -27.51 | -47.50 | 1,890.93 | 346.08 | 285.18 | 5,976.63 | 143.68 | 228.29 | 372.30 | -79.33 | -124.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 235.40 | 557.40 | 279.32 | 917.00 | 1,207.03 | 206.74 | 20.46 | 134.26 | 85.73 | 13.23 | 27.74 |
| 总资产同比增长率(%) | 17.16 | 8.06 | 11.44 | 10.65 | 10.90 | 18.13 | 17.57 | 23.32 | 21.16 | 12.15 | 8.28 |
| 总负债同比增长率(%) | 5.15 | 4.20 | 7.70 | 7.17 | 11.59 | 24.28 | 32.07 | 45.07 | 45.93 | 29.74 | 19.61 |
| 净资产同比增长率(%) | 33.33 | 13.05 | 16.59 | 15.53 | 9.95 | 11.21 | 2.48 | 2.29 | 0.06 | -2.65 | -0.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,031,234,958.10 | 1,884,010,175.18 | 815,303,322.86 | 3,982,528,931.92 | 2,749,226,606.68 | 1,722,347,239.00 | 761,721,711.49 | 3,364,060,109.43 | 2,212,156,192.57 | 1,367,828,260.76 | 664,133,163.27 |
| 营业总成本(元) | 2,885,917,282.56 | 1,784,720,389.55 | 790,488,725.21 | 3,814,487,964.20 | 2,686,067,729.35 | 1,703,360,671.67 | 770,498,513.48 | 3,292,788,011.01 | 2,195,825,223.41 | 1,356,122,491.50 | 663,720,567.11 |
| 营业收入(元) | 3,031,234,958.10 | 1,884,010,175.18 | 815,303,322.86 | 3,982,528,931.92 | 2,749,226,606.68 | 1,722,347,239.00 | 761,721,711.49 | 3,364,060,109.43 | 2,212,156,192.57 | 1,367,828,260.76 | 664,133,163.27 |
| 营业利润(元) | 155,349,171.49 | 95,199,532.94 | 18,788,448.13 | 336,516,179.74 | 219,040,010.10 | 180,284,126.57 | 1,717,022.80 | 67,092,138.41 | 46,541,066.75 | -2,945,453.75 | -6,441,486.69 |
| 利润总额(元) | 155,380,856.91 | 95,055,026.73 | 19,145,230.54 | 327,459,146.44 | 210,231,871.23 | 171,764,411.87 | 1,837,969.00 | 66,038,876.22 | 46,193,878.18 | -3,231,061.89 | -5,169,212.54 |
| 净利润(元) | 146,724,363.23 | 87,383,446.09 | 19,421,158.53 | 317,624,667.78 | 201,879,124.19 | 166,721,827.02 | -542,474.78 | 66,790,595.91 | 46,880,197.39 | -1,684,351.26 | -5,506,285.29 |
| 归属母公司股东的净利润(元) | 147,570,484.47 | 88,837,661.02 | 21,166,564.68 | 319,556,794.73 | 203,564,966.82 | 169,202,007.26 | 1,063,151.79 | 71,637,464.11 | 52,849,881.05 | 2,784,469.84 | -2,433,947.76 |
| 非经常性损益(元) | 23,077,249.71 | 16,887,023.83 | 9,049,701.70 | 235,946,735.75 | 166,447,201.87 | 158,257,320.66 | 7,820,455.14 | 63,416,218.44 | 56,202,780.18 | 13,038,126.38 | 6,061,629.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 124,493,234.76 | 71,950,637.19 | 12,116,862.98 | 83,610,058.98 | 37,117,764.95 | 10,944,686.60 | -6,757,303.35 | 8,221,245.67 | -3,352,899.13 | -10,253,656.54 | -8,495,576.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,807,953,327.41 | 3,279,225,169.88 | 3,237,602,269.79 | 3,333,796,934.75 | 3,064,084,506.53 | 3,005,892,771.03 | 2,847,340,921.52 | 2,943,706,954.31 | 2,924,801,380.46 | 2,661,267,455.36 | 2,582,420,654.50 |
| 固定资产(元) | 1,283,977,216.03 | 1,309,030,710.11 | 1,265,201,571.44 | 1,288,529,004.64 | 1,153,480,312.23 | 1,104,786,830.84 | 1,022,014,490.25 | 1,050,804,515.67 | 889,024,467.27 | 852,412,265.82 | 848,278,542.39 |
| 长期股权投资(元) | 67,539,060.31 | 70,635,441.16 | 75,148,373.76 | 81,031,595.16 | 82,112,266.25 | 89,759,793.27 | 51,530,906.24 | 55,550,132.67 | 41,344,696.77 | 43,941,159.00 | 43,899,669.61 |
| 资产总计(元) | 5,848,194,100.46 | 5,300,161,436.67 | 5,251,250,685.22 | 5,323,904,426.38 | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.90 | 4,811,335,557.53 | 4,500,880,960.30 | 4,151,771,673.98 | 4,007,928,256.24 |
| 流动负债(元) | 2,668,647,364.35 | 2,575,947,184.03 | 2,526,167,948.18 | 2,630,626,932.68 | 2,521,282,624.91 | 2,450,489,745.23 | 2,334,586,578.81 | 2,384,702,342.12 | 2,156,435,795.60 | 1,882,464,185.31 | 1,747,530,339.42 |
| 非流动负债(元) | 260,512,467.70 | 271,240,018.67 | 350,526,643.91 | 339,545,664.54 | 264,395,098.37 | 281,953,045.51 | 336,439,881.52 | 386,856,100.06 | 340,011,094.54 | 316,163,435.96 | 274,905,809.43 |
| 负债合计(元) | 2,929,159,832.05 | 2,847,187,202.70 | 2,876,694,592.09 | 2,970,172,597.22 | 2,785,677,723.28 | 2,732,442,790.74 | 2,671,026,460.33 | 2,771,558,442.18 | 2,496,446,890.14 | 2,198,627,621.27 | 2,022,436,148.85 |
| 股东权益(元) | 2,919,034,268.41 | 2,452,974,233.97 | 2,374,556,093.13 | 2,353,731,829.16 | 2,205,973,226.66 | 2,172,238,724.93 | 2,040,984,640.57 | 2,039,777,115.35 | 2,004,434,070.16 | 1,953,144,052.71 | 1,985,492,107.39 |
| 归属母公司股东的权益(元) | 2,826,480,724.11 | 2,361,028,783.36 | 2,289,826,458.73 | 2,267,656,788.61 | 2,119,890,044.61 | 2,088,491,901.98 | 1,963,936,216.06 | 1,962,873,064.27 | 1,928,073,081.36 | 1,878,032,201.35 | 1,916,478,237.68 |
| 资本公积(元) | 1,173,272,628.97 | 808,343,861.20 | 807,849,601.50 | 807,849,601.50 | 785,263,026.49 | 786,805,047.98 | 795,019,281.33 | 795,019,281.33 | 780,781,471.96 | 780,806,003.16 | 783,700,468.38 |
| 盈余公积(元) | 117,081,983.67 | 117,081,983.67 | 117,081,983.67 | 117,081,983.67 | 98,413,926.10 | 98,413,926.10 | 98,411,896.42 | 98,411,896.42 | 98,052,597.08 | 98,052,597.08 | 98,052,597.08 |
| 未分配利润(元) | 997,226,977.91 | 938,494,154.46 | 870,823,058.12 | 849,656,493.44 | 753,323,472.49 | 718,960,512.93 | 589,083,522.33 | 588,020,370.54 | 569,592,086.32 | 519,526,675.11 | 555,078,246.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,983,954,104.61 | 1,298,254,918.97 | 507,552,604.22 | 3,026,270,745.26 | 2,012,728,367.57 | 1,374,973,749.52 | 619,594,421.45 | 2,409,044,032.82 | 1,657,295,367.38 | 987,098,716.94 | 472,628,023.16 |
| 经营活动产生的现金净流量(元) | 164,765,003.70 | 84,648,458.53 | -10,839,634.28 | 269,545,406.00 | 116,320,378.17 | 106,559,462.41 | 41,188,067.48 | 72,489,289.96 | 248,783,546.51 | 164,876,741.43 | -87,793.01 |
| 购建固定无形长期资产支付的现金(元) | 249,301,625.34 | 182,431,413.12 | 96,043,565.14 | 186,787,756.58 | 145,242,451.24 | 115,443,732.21 | 65,121,027.36 | 212,629,412.57 | 179,487,033.43 | 108,930,761.80 | 49,987,303.50 |
| 投资支付的现金(元) | 17,931,500.00 | 17,465,750.00 | 17,000,000.00 | 35,000,000.00 | - | - | - | 30,216,500.00 | 7,216,500.00 | 5,120,000.00 | 120,000.00 |
| 投资活动产生的现金净流量(元) | -264,925,692.85 | -197,703,081.39 | -112,599,560.87 | -58,653,864.94 | -89,253,361.88 | -60,042,689.31 | -65,113,704.23 | -184,888,540.41 | -155,627,381.22 | -113,211,954.59 | -49,275,496.29 |
| 吸收投资收到的现金(元) | 414,699,896.93 | 8,600,000.00 | 400,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 6,600,000.00 | 4,600,000.00 | 4,600,000.00 | - |
| 取得借款收到的现金(元) | 614,000,000.00 | 584,000,000.00 | 223,000,000.00 | 524,500,000.00 | 339,500,000.00 | 339,500,000.00 | 173,000,000.00 | 560,500,000.00 | 424,500,000.00 | 274,500,000.00 | 138,000,000.00 |
| 筹资活动产生的现金净流量(元) | 438,551,470.12 | 45,988,744.29 | 48,532,795.56 | -106,258,146.85 | -40,041,253.55 | 17,079,192.97 | 191,580.57 | 150,245,524.34 | 97,298,696.76 | 81,014,134.25 | 74,098,464.07 |
| 现金及现金等价物净增加(元) | 341,131,517.06 | -64,335,651.74 | -74,026,311.43 | 106,352,927.67 | -11,955,701.83 | 64,419,338.02 | -25,245,671.33 | 46,226,425.26 | 202,184,710.36 | 139,550,168.81 | 23,849,360.44 |
| 期末现金及现金等价物余额(元) | 1,004,563,796.40 | 599,096,627.60 | 589,405,967.91 | 663,432,279.34 | 545,123,649.84 | 621,498,689.69 | 531,833,680.34 | 557,079,351.67 | 713,037,636.77 | 650,403,095.22 | 534,702,286.85 |
| 折旧与摊销(元) | - | 89,396,058.52 | - | 167,152,254.49 | - | 78,946,560.10 | - | 137,773,703.32 | - | 66,057,690.83 | - |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-17 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-07-07 | 2022-10-31 | 2022-09-23 | 2022-04-27 |
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