| 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) | 0.15 | 0.12 | 0.06 | 0.11 | 0.13 | 0.11 | 0.05 | 0.10 | 0.13 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.15 | 0.12 | 0.06 | 0.11 | 0.13 | 0.11 | 0.05 | 0.10 | 0.13 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.06 | 0.11 | 0.13 | 0.11 | 0.05 | 0.10 | 0.13 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 2.90 | 2.85 | 2.89 | 2.88 | 2.91 | 2.89 | 2.89 | 2.85 | 3.14 | 3.20 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.22 | 0.09 | 0.25 | 0.22 | 0.11 | -0.03 | 0.16 | 0.22 | 0.09 | 0.05 |
| 每股营业收入(元) | 2.15 | 1.37 | 0.67 | 2.79 | 2.01 | 1.32 | 0.68 | 2.72 | 2.09 | 1.44 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.08 | 4.10 | 2.00 | 3.85 | 4.54 | 3.97 | 1.64 | 3.40 | 4.19 | 3.47 | 1.29 |
| 净资产收益率 - 加权(%) | 5.09 | 4.04 | 2.00 | 3.88 | 4.58 | 3.94 | 1.65 | 3.09 | 4.15 | 3.50 | 1.29 |
| 净资产收益率 - 平均(%) | 5.07 | 4.07 | 2.00 | 3.87 | 4.59 | 3.99 | 1.65 | 3.24 | 4.19 | 3.51 | 1.29 |
| 净资产收益率 - 扣除(%) | 4.58 | 3.83 | 1.86 | 3.47 | 4.18 | 3.69 | 1.44 | 3.11 | 4.02 | 3.35 | 1.15 |
| 总资产净利率 - 平均(%) | 2.02 | 1.63 | 0.86 | 1.90 | 2.31 | 2.00 | 0.89 | 2.75 | 3.17 | 2.68 | 1.05 |
| 总资产报酬率ROA(%) | 3.16 | 2.44 | 1.22 | 3.05 | 3.20 | 2.57 | 1.19 | 3.82 | 4.21 | 3.46 | 1.45 |
| 投入资本回报率ROIC(%) | 2.47 | 1.96 | 0.98 | 2.07 | 2.46 | 2.23 | 0.95 | 2.08 | 2.79 | 2.45 | 0.91 |
| 销售毛利率(%) | 33.27 | 33.30 | 34.18 | 29.55 | 31.10 | 29.89 | 29.41 | 28.92 | 28.61 | 28.62 | 30.40 |
| 销售净利率(%) | 6.82 | 8.50 | 9.16 | 4.34 | 7.25 | 9.27 | 7.67 | 5.56 | 8.46 | 9.95 | 8.37 |
| 资产负债率(%) | 56.30 | 56.05 | 54.75 | 53.85 | 52.43 | 50.20 | 46.20 | 46.17 | 40.35 | 34.69 | 34.13 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.44 | 0.32 | 0.22 | 0.12 | 0.50 | 0.37 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.95 | 101.42 | 102.12 | 94.99 | 94.96 | 98.81 | 85.46 | 99.57 | 98.71 | 97.03 | 93.12 |
| 营业利润同比增长率(%) | 5.22 | 3.02 | 15.24 | -13.62 | -20.04 | -20.30 | -7.27 | -13.22 | 4.69 | -3.72 | -42.51 |
| 营业收入同比增长率(%) | 5.57 | 3.22 | -1.49 | 2.42 | -3.86 | -8.26 | 1.45 | 2.15 | 13.48 | 17.11 | 12.46 |
| 利润总额同比增长率(%) | 4.57 | 2.11 | 15.29 | -14.60 | -20.08 | -20.29 | -7.71 | -16.84 | 2.02 | -6.21 | -44.52 |
| 归属母公司股东的净利润同比增长率(%) | 10.38 | 1.86 | 22.27 | 14.34 | 0.59 | 3.08 | 16.20 | -19.63 | -7.09 | -15.27 | -54.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.89 | 2.14 | 28.56 | 12.76 | -3.45 | -0.67 | 15.08 | -13.75 | 17.85 | -9.46 | -55.60 |
| 总资产同比增长率(%) | 7.31 | 11.92 | 22.23 | 20.97 | 15.06 | 17.65 | 8.76 | 10.85 | 18.37 | 20.79 | 14.85 |
| 总负债同比增长率(%) | 15.22 | 24.96 | 44.85 | 40.99 | 49.50 | 70.24 | 47.21 | 52.07 | 47.82 | -14.49 | -20.83 |
| 净资产同比增长率(%) | -1.36 | -1.40 | 0.13 | 1.13 | -7.14 | -9.82 | -8.72 | -8.88 | -1.23 | 49.89 | 45.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,657,273,697.64 | 1,065,746,197.18 | 519,450,050.36 | 2,174,131,033.42 | 1,569,845,460.39 | 1,032,475,783.38 | 527,286,393.92 | 2,122,705,317.42 | 1,632,853,473.87 | 1,125,411,759.81 | 519,765,405.51 |
| 营业总成本(元) | 1,530,578,504.10 | 964,395,552.61 | 469,749,153.26 | 2,058,031,822.73 | 1,455,359,080.31 | 939,200,547.56 | 492,684,043.93 | 1,984,324,012.05 | 1,485,740,455.03 | 1,006,330,930.51 | 477,748,716.72 |
| 营业收入(元) | 1,657,273,697.64 | 1,065,746,197.18 | 519,450,050.36 | 2,174,131,033.42 | 1,569,845,460.39 | 1,032,475,783.38 | 527,286,393.92 | 2,122,705,317.42 | 1,632,853,473.87 | 1,125,411,759.81 | 519,765,405.51 |
| 营业利润(元) | 125,342,913.00 | 100,983,379.11 | 49,988,476.89 | 104,732,726.66 | 119,119,738.02 | 98,026,605.40 | 43,377,486.42 | 121,240,720.69 | 148,970,873.01 | 122,994,069.63 | 46,779,827.74 |
| 利润总额(元) | 124,210,778.64 | 100,077,529.62 | 50,024,468.06 | 101,496,409.33 | 118,786,583.08 | 98,011,740.73 | 43,389,503.48 | 118,844,765.15 | 148,635,226.68 | 122,967,024.61 | 47,013,644.51 |
| 净利润(元) | 113,065,440.05 | 90,596,976.47 | 47,574,039.07 | 94,434,493.92 | 113,857,343.09 | 95,673,737.96 | 40,439,624.37 | 118,040,486.95 | 138,059,278.94 | 111,923,754.70 | 43,496,662.89 |
| 归属母公司股东的净利润(元) | 113,761,436.10 | 91,020,627.53 | 45,143,153.81 | 86,457,012.48 | 103,065,407.57 | 89,359,336.53 | 36,920,074.20 | 75,543,369.47 | 102,457,820.96 | 86,691,851.01 | 31,771,635.03 |
| 非经常性损益(元) | 11,214,848.39 | 6,071,912.33 | 3,271,156.43 | 8,524,138.24 | 8,019,075.10 | 6,192,853.48 | 4,349,647.70 | 6,504,925.20 | 4,010,597.04 | 2,960,629.72 | 3,470,431.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,546,587.71 | 84,948,715.20 | 41,871,997.38 | 77,932,874.24 | 95,046,332.47 | 83,166,483.05 | 32,570,426.50 | 69,038,444.27 | 98,447,223.92 | 83,731,221.29 | 28,301,203.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,235,983,530.38 | 2,176,587,426.09 | 2,132,526,344.92 | 2,039,585,453.17 | 2,054,596,488.61 | 1,970,973,086.10 | 1,808,957,459.48 | 1,746,515,401.26 | 1,947,561,434.74 | 1,758,482,513.17 | 1,775,676,836.73 |
| 固定资产(元) | 1,379,442,299.74 | 1,376,684,200.91 | 1,403,276,068.49 | 1,370,491,344.24 | 1,242,904,602.41 | 1,270,003,697.10 | 1,273,381,080.67 | 1,304,669,111.52 | 1,259,800,418.01 | 1,009,695,841.73 | 896,103,396.62 |
| 长期股权投资(元) | 253,037.21 | 257,348.75 | 256,200.45 | 255,756.31 | 259,262.57 | 260,923.64 | 248,137.10 | 251,491.72 | 256,371.58 | 242,346.57 | 229,231.55 |
| 资产总计(元) | 5,737,889,958.39 | 5,661,232,493.79 | 5,589,499,836.96 | 5,453,807,416.04 | 5,347,009,697.40 | 5,058,393,061.32 | 4,573,098,902.44 | 4,505,582,532.92 | 4,647,052,323.79 | 4,299,649,539.72 | 4,204,623,492.54 |
| 流动负债(元) | 1,878,369,713.89 | 2,025,363,172.90 | 2,099,030,429.97 | 2,257,325,331.09 | 2,163,636,212.43 | 1,956,622,697.69 | 1,628,053,477.91 | 1,664,636,415.15 | 1,684,445,815.90 | 1,299,426,595.16 | 1,232,582,826.68 |
| 非流动负债(元) | 1,351,809,674.22 | 1,147,508,709.48 | 961,260,435.85 | 679,800,642.19 | 639,855,213.32 | 582,572,913.92 | 484,748,650.37 | 415,729,447.83 | 190,836,776.20 | 192,128,165.10 | 202,600,799.54 |
| 负债合计(元) | 3,230,179,388.11 | 3,172,871,882.38 | 3,060,290,865.82 | 2,937,125,973.28 | 2,803,491,425.75 | 2,539,195,611.61 | 2,112,802,128.28 | 2,080,365,862.98 | 1,875,282,592.10 | 1,491,554,760.26 | 1,435,183,626.22 |
| 股东权益(元) | 2,507,710,570.28 | 2,488,360,611.41 | 2,529,208,971.14 | 2,516,681,442.76 | 2,543,518,271.65 | 2,519,197,449.71 | 2,460,296,774.16 | 2,425,216,669.94 | 2,771,769,731.69 | 2,808,094,779.46 | 2,769,439,866.32 |
| 归属母公司股东的权益(元) | 2,241,356,113.30 | 2,220,564,989.67 | 2,257,006,117.23 | 2,246,791,261.75 | 2,272,223,574.61 | 2,252,033,556.44 | 2,254,024,209.93 | 2,221,590,177.24 | 2,446,920,214.09 | 2,497,152,420.36 | 2,469,375,524.97 |
| 资本公积(元) | 872,693,141.45 | 903,548,656.47 | 900,015,851.49 | 896,483,046.51 | 900,114,726.54 | 891,750,804.54 | 888,962,830.54 | 888,962,830.54 | 1,079,046,954.17 | 1,079,046,954.17 | 1,079,046,954.17 |
| 盈余公积(元) | 130,535,265.73 | 130,535,265.73 | 130,535,265.73 | 130,535,265.73 | 123,177,710.45 | 123,171,006.64 | 123,171,006.64 | 123,171,006.64 | 122,858,918.72 | 122,858,918.72 | 122,858,918.72 |
| 未分配利润(元) | 598,537,021.51 | 574,923,412.94 | 605,245,808.02 | 560,102,654.21 | 584,068,352.81 | 570,296,244.41 | 593,232,230.88 | 556,312,156.68 | 583,538,696.09 | 567,772,726.14 | 512,852,510.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,689,632,520.53 | 1,080,865,062.95 | 530,477,201.84 | 2,065,125,067.41 | 1,490,676,297.40 | 1,020,208,763.12 | 450,600,293.78 | 2,113,682,936.36 | 1,611,715,015.75 | 1,091,999,443.73 | 483,989,302.99 |
| 经营活动产生的现金净流量(元) | 379,581,732.41 | 169,991,410.06 | 73,390,050.46 | 198,765,852.62 | 170,291,814.82 | 89,450,350.54 | -21,352,026.70 | 124,471,194.04 | 171,225,026.36 | 73,560,711.95 | 36,811,868.07 |
| 购建固定无形长期资产支付的现金(元) | 241,887,643.87 | 159,767,587.38 | 83,919,013.33 | 457,217,131.21 | 379,423,322.88 | 142,424,806.06 | 60,603,411.71 | 402,156,793.59 | 300,365,920.98 | 176,755,934.19 | 64,565,989.89 |
| 投资支付的现金(元) | 12,506,288.00 | 12,506,288.00 | - | 9,000,000.00 | 102,420,000.00 | 48,960,000.00 | - | 4,200,000.00 | 1,700,000.00 | 1,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -252,108,642.38 | -173,286,585.89 | -83,274,179.55 | -534,188,062.84 | -463,559,726.67 | -173,101,209.85 | -60,603,411.71 | -386,795,972.11 | -282,505,099.50 | -158,856,412.71 | -64,565,989.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 54,800,000.00 | 53,800,000.00 | 53,800,000.00 | 30,300,000.00 |
| 取得借款收到的现金(元) | 1,551,524,881.17 | 1,082,554,828.56 | 613,627,960.76 | 2,033,058,014.59 | 1,637,160,024.16 | 928,220,763.93 | 450,054,727.72 | 1,601,387,908.64 | 1,019,754,168.26 | 664,238,807.12 | 438,156,529.34 |
| 筹资活动产生的现金净流量(元) | 97,671,682.89 | 65,762,523.92 | 110,615,175.28 | 413,050,571.52 | 435,502,338.50 | 181,270,425.96 | 80,682,022.28 | 150,432,745.12 | 212,123,087.60 | 10,293,199.91 | 21,158,538.49 |
| 现金及现金等价物净增加(元) | 227,395,385.51 | 65,009,000.29 | 102,093,269.61 | 86,702,221.62 | 144,948,448.79 | 101,119,246.15 | -2,608,694.22 | -90,280,987.01 | 112,438,301.73 | -69,952,893.08 | -8,666,247.65 |
| 期末现金及现金等价物余额(元) | 725,025,045.03 | 562,638,659.81 | 599,722,929.13 | 497,629,659.52 | 555,875,886.69 | 512,046,684.05 | 408,318,743.68 | 410,927,437.90 | 613,646,726.64 | 431,255,531.83 | 492,542,177.26 |
| 折旧与摊销(元) | - | 94,265,265.46 | - | 174,521,777.44 | - | 89,360,205.36 | - | 151,332,496.81 | - | 73,269,546.51 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-22 | 2022-10-31 | 2022-08-12 | 2022-04-29 |
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