| 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) | 0.27 | 0.14 | 0.04 | 0.36 | 0.23 | 0.17 | 0.07 | 0.37 | 0.14 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.27 | 0.14 | 0.04 | 0.36 | 0.23 | 0.17 | 0.07 | 0.37 | 0.14 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.13 | 0.04 | 0.35 | 0.22 | 0.17 | 0.07 | 0.36 | 0.13 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 3.97 | 3.81 | 3.72 | 3.64 | 3.49 | 3.47 | 3.30 | 3.27 | 2.83 | 2.74 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.10 | - | 0.39 | 0.23 | 0.15 | 0.08 | 0.41 | 0.13 | 0.11 | 0.06 |
| 每股营业收入(元) | 2.71 | 1.77 | 0.77 | 3.83 | 2.68 | 1.68 | 0.73 | 3.14 | 1.83 | 1.15 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.83 | 3.53 | 0.99 | 9.60 | 6.28 | 4.78 | 2.07 | 11.00 | 4.60 | 4.07 | 1.02 |
| 净资产收益率 - 加权(%) | 7.06 | 3.58 | 0.99 | 10.14 | 6.51 | 4.95 | 2.08 | 11.72 | 4.72 | 4.08 | 1.02 |
| 净资产收益率 - 平均(%) | 7.06 | 3.58 | 0.99 | 10.10 | 6.48 | 4.92 | 2.08 | 11.55 | 4.64 | 4.05 | 1.02 |
| 净资产收益率 - 扣除(%) | 7.78 | 4.93 | 1.45 | 8.08 | 5.67 | 3.77 | 1.27 | 9.80 | 4.56 | 3.29 | 1.26 |
| 总资产净利率 - 平均(%) | 4.79 | 2.52 | 0.72 | 6.50 | 4.27 | 3.17 | 1.37 | 7.28 | 2.96 | 2.48 | 0.65 |
| 总资产报酬率ROA(%) | 6.27 | 3.58 | 1.16 | 8.95 | 5.78 | 3.85 | 1.68 | 7.54 | 3.69 | 2.92 | 0.83 |
| 投入资本回报率ROIC(%) | 6.19 | 3.12 | 0.84 | 8.69 | 5.58 | 4.25 | 1.80 | 9.70 | 3.84 | 3.35 | 0.83 |
| 销售毛利率(%) | 32.20 | 32.07 | 30.75 | 29.21 | 28.67 | 29.29 | 27.96 | 27.22 | 25.97 | 26.15 | 25.73 |
| 销售净利率(%) | 10.79 | 8.67 | 5.73 | 9.91 | 9.22 | 11.01 | 10.64 | 12.43 | 7.91 | 10.38 | 6.49 |
| 资产负债率(%) | 30.92 | 33.32 | 35.16 | 37.20 | 38.52 | 39.94 | 39.53 | 38.43 | 40.72 | 40.37 | 39.83 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.13 | 0.66 | 0.46 | 0.29 | 0.13 | 0.59 | 0.37 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.84 | 98.70 | 108.17 | 97.82 | 102.05 | 107.29 | 124.92 | 102.26 | 116.05 | 117.41 | 145.99 |
| 营业利润同比增长率(%) | 13.70 | -2.37 | -24.96 | 32.63 | 75.31 | 49.54 | 125.62 | 5.92 | -39.37 | -20.86 | -36.79 |
| 营业收入同比增长率(%) | -0.61 | 3.77 | 3.09 | 21.91 | 36.83 | 35.62 | 42.62 | 10.44 | -1.65 | 9.64 | -0.07 |
| 利润总额同比增长率(%) | 13.83 | -2.49 | -24.93 | 30.20 | 74.92 | 49.76 | 124.95 | 5.30 | -39.60 | -20.71 | -36.95 |
| 归属母公司股东的净利润同比增长率(%) | 21.40 | -20.50 | -47.46 | -3.12 | 57.77 | 39.10 | 128.98 | -4.31 | -46.30 | -22.46 | -42.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.03 | 40.97 | 26.50 | -8.44 | 43.82 | 35.56 | 13.80 | 4.61 | -38.01 | -23.15 | -12.14 |
| 总资产同比增长率(%) | -0.94 | -2.75 | 3.07 | 8.80 | 12.00 | 16.13 | 12.81 | 8.99 | 0.03 | 0.30 | -1.71 |
| 总负债同比增长率(%) | -20.48 | -18.88 | -8.31 | 5.31 | 5.96 | 14.89 | 11.96 | 6.35 | 9.90 | 7.78 | 12.82 |
| 净资产同比增长率(%) | 11.60 | 7.84 | 10.62 | 11.02 | 15.60 | 18.31 | 12.95 | 10.37 | -6.64 | -6.25 | -11.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,305,840,317.60 | 2,161,188,907.40 | 935,144,681.91 | 4,745,737,321.83 | 3,326,262,408.67 | 2,082,606,453.72 | 907,101,141.80 | 3,892,708,509.64 | 2,430,877,101.51 | 1,535,615,634.26 | 636,006,580.11 |
| 营业总成本(元) | 2,755,956,437.59 | 1,800,173,050.63 | 817,543,084.75 | 4,123,623,463.26 | 2,911,839,993.09 | 1,830,369,837.74 | 816,570,578.44 | 3,428,265,287.07 | 2,181,012,828.57 | 1,371,662,485.67 | 576,816,779.91 |
| 营业收入(元) | 3,305,840,317.60 | 2,161,188,907.40 | 935,144,681.91 | 4,745,737,321.83 | 3,326,262,408.67 | 2,082,606,453.72 | 907,101,141.80 | 3,892,708,509.64 | 2,430,877,101.51 | 1,535,615,634.26 | 636,006,580.11 |
| 营业利润(元) | 486,644,740.53 | 277,783,762.74 | 91,091,130.98 | 668,914,468.35 | 427,989,623.62 | 284,530,525.24 | 121,384,004.68 | 504,349,590.64 | 244,138,523.76 | 190,270,480.56 | 53,801,323.56 |
| 利润总额(元) | 487,554,465.96 | 278,333,699.44 | 91,112,395.07 | 658,736,734.34 | 428,322,475.52 | 285,433,417.00 | 121,377,147.41 | 505,928,312.72 | 244,872,978.91 | 190,589,847.92 | 53,958,064.60 |
| 净利润(元) | 356,861,187.31 | 187,376,209.71 | 53,628,714.51 | 470,338,581.62 | 306,810,759.35 | 229,203,797.40 | 96,503,215.21 | 483,741,021.29 | 192,315,101.38 | 159,466,124.10 | 41,250,252.87 |
| 归属母公司股东的净利润(元) | 330,043,615.16 | 163,880,472.14 | 44,642,460.24 | 433,240,237.44 | 271,859,637.24 | 206,149,605.30 | 84,973,342.92 | 447,177,897.38 | 172,317,292.32 | 148,199,917.83 | 37,109,411.15 |
| 非经常性损益(元) | -46,151,958.38 | -65,227,228.90 | -21,087,874.72 | 68,500,930.84 | 26,033,914.83 | 43,623,712.90 | 33,011,424.03 | 48,801,249.30 | 1,393,290.82 | 28,303,892.54 | -8,552,606.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 376,195,573.54 | 229,107,701.04 | 65,730,334.96 | 364,739,306.60 | 245,825,722.41 | 162,525,892.40 | 51,961,918.89 | 398,376,648.08 | 170,924,001.50 | 119,896,025.29 | 45,662,017.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,593,421,752.39 | 4,593,039,676.27 | 4,589,959,236.42 | 4,877,177,256.11 | 4,927,143,739.18 | 5,133,591,185.51 | 4,853,149,602.94 | 4,692,606,745.57 | 4,615,940,297.90 | 4,543,614,278.74 | 4,236,468,543.40 |
| 固定资产(元) | 607,860,016.10 | 613,804,454.53 | 610,452,835.17 | 611,851,577.04 | 557,332,193.61 | 567,038,393.94 | 565,867,646.04 | 570,200,113.79 | 536,716,329.13 | 540,843,950.15 | 536,605,786.21 |
| 长期股权投资(元) | 113,466,856.36 | 114,307,542.37 | 115,934,633.45 | 117,265,884.84 | 123,196,732.16 | 93,124,195.76 | 93,752,046.01 | 95,352,681.52 | 86,432,649.02 | 86,076,091.60 | 84,621,072.49 |
| 资产总计(元) | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 | 7,538,222,570.02 | 7,428,547,150.02 | 7,546,446,714.30 | 7,127,787,958.35 | 6,928,577,115.10 | 6,632,848,851.44 | 6,498,246,817.74 | 6,318,576,429.21 |
| 流动负债(元) | 1,881,224,420.64 | 2,052,180,988.64 | 2,235,302,191.11 | 2,435,491,969.43 | 2,377,336,189.99 | 2,552,880,496.19 | 2,415,036,066.95 | 2,249,286,953.00 | 2,304,160,105.77 | 2,231,728,847.95 | 1,872,022,400.71 |
| 非流动负债(元) | 394,402,663.28 | 392,958,188.34 | 347,990,833.93 | 368,522,631.25 | 484,432,294.53 | 461,233,064.49 | 402,428,741.25 | 413,294,899.15 | 396,553,026.67 | 391,769,749.16 | 644,574,389.18 |
| 负债合计(元) | 2,275,627,083.92 | 2,445,139,176.98 | 2,583,293,025.04 | 2,804,014,600.68 | 2,861,768,484.52 | 3,014,113,560.68 | 2,817,464,808.20 | 2,662,581,852.15 | 2,700,713,132.44 | 2,623,498,597.11 | 2,516,596,789.89 |
| 股东权益(元) | 5,083,116,937.61 | 4,893,796,665.60 | 4,763,450,406.93 | 4,734,207,969.34 | 4,566,778,665.50 | 4,532,333,153.62 | 4,310,323,150.15 | 4,265,995,262.95 | 3,932,135,719.00 | 3,874,748,220.63 | 3,801,979,639.32 |
| 归属母公司股东的权益(元) | 4,834,948,999.27 | 4,648,163,194.08 | 4,531,746,724.39 | 4,511,690,693.97 | 4,332,240,405.95 | 4,310,080,299.27 | 4,096,865,613.57 | 4,063,966,310.23 | 3,747,585,509.91 | 3,643,188,598.43 | 3,627,044,948.10 |
| 资本公积(元) | 2,812,324,196.71 | 2,811,791,319.77 | 2,811,258,442.79 | 2,889,928,997.21 | 2,894,240,128.97 | 2,892,561,865.00 | 2,954,305,867.27 | 2,947,263,843.53 | 3,313,916,830.91 | 3,277,610,812.67 | 3,245,072,070.76 |
| 盈余公积(元) | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 | 51,830,974.45 |
| 未分配利润(元) | 786,302,574.71 | 620,139,431.69 | 500,901,419.79 | 456,258,959.55 | 294,878,359.35 | 229,168,327.41 | 107,992,065.03 | 23,018,722.11 | -251,841,882.95 | -275,959,257.44 | -387,049,764.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,234,314,392.30 | 2,133,184,710.51 | 1,011,520,560.90 | 4,642,173,392.49 | 3,394,401,275.51 | 2,234,391,644.12 | 1,133,116,009.63 | 3,980,777,143.75 | 2,821,088,548.15 | 1,802,969,150.43 | 928,486,238.07 |
| 经营活动产生的现金净流量(元) | 180,553,840.88 | 118,570,463.65 | 5,507,844.28 | 487,180,738.66 | 280,283,974.12 | 191,436,066.52 | 104,429,591.30 | 506,294,460.95 | 168,435,727.75 | 152,250,706.73 | 85,523,348.92 |
| 购建固定无形长期资产支付的现金(元) | 124,224,238.85 | 86,360,919.88 | 71,344,069.19 | 307,727,914.50 | 222,489,586.19 | 113,551,038.37 | 31,121,172.19 | 217,707,161.02 | 124,076,109.92 | 58,758,055.34 | 25,429,170.52 |
| 投资支付的现金(元) | 1,388,992,934.97 | 916,127,239.46 | 439,767,058.24 | 2,705,884,238.80 | 2,216,047,316.84 | 1,704,863,903.07 | 985,477,069.85 | 5,586,038,692.54 | 4,307,288,859.03 | 2,962,010,158.14 | 1,243,551,176.26 |
| 投资活动产生的现金净流量(元) | -283,193,122.66 | -160,975,009.11 | -212,158,182.37 | -186,606,970.43 | -135,972,237.59 | 20,667,431.59 | 72,757,007.84 | -437,531,793.94 | -322,513,942.25 | -171,226,100.99 | -2,853,044.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 174,934,776.22 | 148,093,714.84 | 59,976,725.96 | 441,741,239.04 | 404,970,419.08 | 360,128,520.13 | 76,518,715.93 | 255,640,726.89 | 289,036,795.45 | 236,920,326.91 | 211,775,514.73 |
| 筹资活动产生的现金净流量(元) | -84,745,986.04 | -94,150,183.88 | -17,095,693.17 | 88,864,464.34 | 293,884,410.84 | -135,534,045.74 | -42,170,254.94 | -135,433,822.42 | -36,322,583.60 | -9,276,543.86 | 19,572,369.24 |
| 现金及现金等价物净增加(元) | -203,016,701.95 | -162,323,576.70 | -243,854,439.93 | 438,793,914.57 | 449,583,320.97 | 129,900,525.40 | 140,523,814.86 | -25,583,078.47 | -175,150,687.96 | -31,580,854.21 | 83,704,830.87 |
| 期末现金及现金等价物余额(元) | 1,469,497,909.89 | 1,510,191,035.14 | 1,428,660,171.91 | 1,672,514,611.84 | 1,683,304,018.24 | 1,363,621,222.67 | 1,374,244,512.13 | 1,233,720,697.27 | 1,084,153,087.78 | 1,227,722,921.53 | 1,343,008,606.61 |
| 折旧与摊销(元) | - | 42,392,864.12 | - | 86,289,511.65 | - | 44,177,575.16 | - | 75,688,337.93 | - | 37,222,691.10 | - |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-07-26 | 2023-04-22 | 2023-03-28 | 2022-10-26 | 2022-07-27 | 2022-04-20 |
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