| 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) | 0.28 | 0.21 | 0.08 | 0.47 | 0.38 | 0.25 | 0.08 | 0.40 | 0.34 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.28 | 0.22 | 0.08 | 0.45 | 0.38 | 0.25 | 0.08 | 0.39 | 0.34 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.08 | 0.46 | 0.37 | 0.25 | 0.08 | 0.38 | 0.31 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 3.65 | 3.68 | 3.77 | 3.68 | 3.58 | 3.44 | 3.42 | 3.33 | 3.45 | 2.42 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.11 | 0.03 | 0.56 | 0.27 | 0.13 | -0.11 | 0.41 | 0.11 | 0.13 | -0.21 |
| 每股营业收入(元) | 2.78 | 1.79 | 0.84 | 4.08 | 3.08 | 2.02 | 0.83 | 3.70 | 2.64 | 1.85 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.57 | 5.73 | 2.11 | 12.36 | 10.30 | 7.13 | 2.22 | 11.27 | 9.00 | 8.72 | 3.16 |
| 净资产收益率 - 加权(%) | 6.47 | 4.76 | 2.07 | 13.02 | 9.35 | 5.77 | 1.97 | 12.20 | 12.59 | 8.31 | 3.20 |
| 净资产收益率 - 平均(%) | 7.54 | 5.73 | 2.14 | 12.97 | 10.67 | 7.24 | 2.24 | 14.18 | 11.47 | 9.20 | 3.22 |
| 净资产收益率 - 扣除(%) | 6.55 | 4.82 | 2.05 | 10.74 | 8.88 | 5.71 | 1.94 | 9.78 | 8.28 | 7.85 | 3.14 |
| 总资产净利率 - 平均(%) | 5.46 | 4.14 | 1.57 | 8.87 | 7.30 | 4.82 | 1.49 | 8.33 | 6.90 | 4.89 | 1.70 |
| 总资产报酬率ROA(%) | 6.13 | 4.67 | 1.68 | 9.84 | 8.05 | 5.40 | 1.58 | 9.10 | 8.01 | 5.93 | 1.92 |
| 投入资本回报率ROIC(%) | 7.03 | 5.29 | 1.98 | 11.33 | 9.47 | 6.25 | 1.87 | 11.13 | 9.08 | 6.85 | 2.37 |
| 销售毛利率(%) | 31.32 | 32.26 | 32.38 | 32.45 | 33.57 | 33.34 | 31.72 | 30.60 | 31.32 | 32.04 | 33.18 |
| 销售净利率(%) | 9.94 | 11.78 | 9.51 | 11.14 | 12.00 | 12.15 | 9.13 | 10.15 | 11.78 | 11.41 | 9.01 |
| 资产负债率(%) | 26.08 | 26.67 | 24.44 | 28.95 | 28.75 | 32.37 | 33.01 | 34.38 | 31.91 | 43.53 | 43.73 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.16 | 0.80 | 0.61 | 0.40 | 0.16 | 0.82 | 0.59 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.95 | 72.57 | 75.88 | 68.18 | 71.93 | 70.71 | 62.81 | 91.54 | 72.27 | 79.12 | 83.51 |
| 营业利润同比增长率(%) | -25.01 | -13.20 | 5.30 | 27.28 | 11.44 | 16.65 | 17.10 | -0.82 | 7.22 | 22.49 | 7.21 |
| 营业收入同比增长率(%) | -9.58 | -11.41 | 1.10 | 10.30 | 16.58 | 20.56 | 16.29 | 3.23 | 4.95 | 5.95 | 11.57 |
| 利润总额同比增长率(%) | -23.98 | -13.40 | 4.56 | 24.33 | 14.32 | 21.14 | 17.24 | 3.16 | 7.32 | 20.60 | 7.76 |
| 归属母公司股东的净利润同比增长率(%) | -25.04 | -14.09 | 5.33 | 21.15 | 18.76 | 28.37 | 17.84 | 0.77 | 0.76 | 5.51 | 12.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.75 | -9.89 | 16.36 | 21.25 | 11.15 | 14.32 | 3.85 | -6.10 | -0.23 | 7.22 | 15.64 |
| 总资产同比增长率(%) | -1.72 | -1.55 | -2.15 | 2.01 | -0.89 | 31.18 | 41.21 | 29.10 | 38.34 | 14.17 | 10.27 |
| 总负债同比增长率(%) | -10.86 | -18.88 | -27.55 | -14.10 | -10.70 | -2.46 | 6.61 | -11.37 | -8.58 | 3.52 | 6.39 |
| 净资产同比增长率(%) | 1.97 | 6.75 | 10.37 | 10.46 | 3.70 | 57.11 | 68.11 | 69.68 | 82.15 | 24.00 | 13.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,124,456,077.09 | 2,009,661,997.15 | 942,217,611.81 | 4,585,057,446.11 | 3,455,354,965.07 | 2,268,543,609.19 | 931,963,371.38 | 4,157,068,010.20 | 2,963,881,457.28 | 1,881,744,978.13 | 801,414,656.66 |
| 营业总成本(元) | 2,837,489,548.27 | 1,798,817,008.23 | 847,128,910.45 | 4,057,211,067.71 | 3,026,123,757.72 | 1,998,731,445.46 | 848,197,464.86 | 3,752,672,671.45 | 2,590,916,699.66 | 1,645,574,213.36 | 719,029,529.81 |
| 营业收入(元) | 3,124,456,077.09 | 2,009,661,997.15 | 942,217,611.81 | 4,585,057,446.11 | 3,455,354,965.07 | 2,268,543,609.19 | 931,963,371.38 | 4,157,068,010.20 | 2,963,881,457.28 | 1,881,744,978.13 | 801,414,656.66 |
| 营业利润(元) | 315,800,965.94 | 234,276,731.90 | 98,286,004.02 | 536,052,264.59 | 421,116,456.01 | 269,912,857.83 | 93,337,833.83 | 421,160,581.08 | 377,897,399.72 | 231,380,390.24 | 79,710,082.29 |
| 利润总额(元) | 351,514,942.16 | 269,821,386.65 | 97,601,885.89 | 573,559,042.69 | 462,379,781.81 | 311,576,934.48 | 93,349,628.80 | 461,332,547.62 | 404,444,004.07 | 257,202,378.70 | 79,624,638.67 |
| 净利润(元) | 310,638,956.72 | 236,707,371.78 | 89,573,760.54 | 510,971,393.22 | 414,490,615.45 | 275,534,511.54 | 85,054,493.37 | 421,767,410.71 | 349,006,522.93 | 214,643,128.15 | 72,176,393.04 |
| 归属母公司股东的净利润(元) | 310,638,956.72 | 236,707,371.78 | 89,573,760.54 | 510,971,393.22 | 414,490,615.45 | 275,534,511.54 | 85,054,493.37 | 421,767,410.71 | 349,006,522.93 | 214,643,128.15 | 72,176,393.04 |
| 非经常性损益(元) | 41,985,858.37 | 37,797,071.33 | 2,887,513.99 | 66,853,801.17 | 57,424,474.25 | 54,766,798.96 | 10,540,749.47 | 55,492,125.49 | 27,749,110.04 | 21,523,598.38 | 424,244.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 268,653,098.35 | 198,910,300.45 | 86,686,246.55 | 444,117,592.05 | 357,066,141.20 | 220,767,712.58 | 74,513,743.90 | 366,275,285.22 | 321,257,412.89 | 193,119,529.77 | 71,752,148.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,834,958,463.88 | 2,957,166,319.32 | 3,055,144,493.85 | 3,275,582,176.34 | 3,205,719,438.58 | 3,376,134,797.29 | 3,409,885,753.92 | 3,453,942,576.05 | 3,522,880,880.59 | 2,317,362,735.73 | 2,076,215,457.34 |
| 固定资产(元) | 1,404,604,293.73 | 1,411,200,533.67 | 1,403,635,845.53 | 1,415,652,354.68 | 1,259,073,377.71 | 1,260,697,410.65 | 1,235,991,917.92 | 1,199,110,054.73 | 702,713,914.68 | 696,922,715.29 | 702,390,574.16 |
| 长期股权投资(元) | 14,414,592.58 | 21,141,402.46 | 7,893,271.36 | 7,893,271.36 | - | - | - | - | - | - | 24,197,041.32 |
| 资产总计(元) | 5,549,209,727.92 | 5,629,061,369.32 | 5,608,012,996.84 | 5,819,530,562.85 | 5,646,405,750.74 | 5,717,436,732.94 | 5,731,108,310.46 | 5,704,549,372.33 | 5,697,384,654.08 | 4,358,444,365.37 | 4,058,521,314.59 |
| 流动负债(元) | 1,395,224,511.24 | 1,446,450,171.72 | 1,319,322,116.40 | 1,630,832,742.04 | 1,568,739,470.84 | 1,805,151,956.72 | 1,725,499,994.70 | 1,659,000,112.62 | 1,369,595,151.08 | 1,447,088,589.60 | 1,335,842,814.97 |
| 非流动负债(元) | 51,836,089.98 | 54,733,989.40 | 51,390,648.56 | 53,755,256.02 | 54,613,908.30 | 45,370,188.69 | 166,556,083.27 | 302,110,498.28 | 448,202,675.85 | 450,087,909.01 | 438,962,482.80 |
| 负债合计(元) | 1,447,060,601.22 | 1,501,184,161.12 | 1,370,712,764.96 | 1,684,587,998.06 | 1,623,353,379.14 | 1,850,522,145.41 | 1,892,056,077.97 | 1,961,110,610.90 | 1,817,797,826.93 | 1,897,176,498.61 | 1,774,805,297.77 |
| 股东权益(元) | 4,102,149,126.70 | 4,127,877,208.20 | 4,237,300,231.88 | 4,134,942,564.79 | 4,023,052,371.60 | 3,866,914,587.53 | 3,839,052,232.49 | 3,743,438,761.43 | 3,879,586,827.15 | 2,461,267,866.76 | 2,283,716,016.82 |
| 归属母公司股东的权益(元) | 4,102,149,126.70 | 4,127,877,208.20 | 4,237,300,231.88 | 4,134,942,564.79 | 4,023,052,371.60 | 3,866,914,587.53 | 3,839,052,232.49 | 3,743,438,761.43 | 3,879,586,827.15 | 2,461,267,866.76 | 2,283,716,016.82 |
| 资本公积(元) | 1,566,185,160.55 | 1,554,118,709.99 | 1,542,643,573.91 | 1,529,859,667.36 | 1,511,933,623.16 | 1,494,751,943.00 | 1,474,731,400.28 | 1,659,958,588.30 | 1,664,411,803.65 | 260,532,601.04 | 252,047,709.29 |
| 盈余公积(元) | 324,001,904.96 | 324,001,904.96 | 324,001,904.96 | 324,001,904.96 | 274,440,284.37 | 274,440,284.37 | 274,440,284.37 | 274,440,284.37 | 229,029,860.19 | 229,029,860.19 | 229,029,860.19 |
| 未分配利润(元) | 1,305,178,424.19 | 1,231,246,839.25 | 1,364,894,483.01 | 1,275,320,722.47 | 1,228,317,879.92 | 1,089,361,776.01 | 1,123,506,761.84 | 1,038,452,268.47 | 1,011,101,804.87 | 1,100,663,414.09 | 958,196,678.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,247,901,815.88 | 1,458,340,829.67 | 714,973,762.91 | 3,126,140,033.35 | 2,485,389,672.08 | 1,603,999,275.86 | 585,397,422.67 | 3,805,530,135.38 | 2,142,022,440.68 | 1,488,813,800.78 | 669,284,344.26 |
| 经营活动产生的现金净流量(元) | 292,234,139.71 | 124,402,717.40 | 28,826,543.21 | 627,853,104.79 | 308,066,002.25 | 147,832,829.36 | -127,268,805.55 | 461,148,142.85 | 125,199,273.75 | 127,350,641.22 | -214,319,238.63 |
| 购建固定无形长期资产支付的现金(元) | 218,316,220.43 | 124,813,368.32 | 58,688,724.46 | 380,541,522.66 | 283,269,684.48 | 166,607,863.24 | 83,397,703.04 | 483,176,374.32 | 337,410,217.98 | 206,234,524.33 | 84,509,471.38 |
| 投资支付的现金(元) | 14,000,000.00 | 14,000,000.00 | - | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -169,223,041.28 | -24,304,729.26 | -56,765,283.37 | -205,359,814.82 | 370,289,972.81 | 252,784,764.19 | 174,245,995.61 | -1,127,340,086.82 | -836,119,535.72 | -206,234,524.33 | -84,509,471.38 |
| 吸收投资收到的现金(元) | - | - | - | 104,615,266.00 | 104,615,266.00 | 104,615,266.00 | 104,615,266.00 | 1,505,294,985.68 | 1,505,294,985.68 | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 400,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 262,298,847.57 | 240,000,000.00 | 196,829,305.56 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -580,126,909.25 | -328,999,986.87 | -100,600,000.00 | -330,457,757.51 | -420,284,943.89 | -320,165,777.22 | 71,966,863.08 | 980,816,020.18 | 1,303,639,006.88 | 42,942,333.39 | 2,476,930.59 |
| 现金及现金等价物净增加(元) | -457,694,961.96 | -228,503,659.72 | -128,689,661.61 | 94,099,801.21 | 259,190,740.70 | 81,453,785.56 | 118,843,836.61 | 317,787,234.46 | 593,706,361.05 | -35,504,283.57 | -296,398,927.57 |
| 期末现金及现金等价物余额(元) | 541,032,130.05 | 770,223,432.29 | 870,037,430.40 | 998,727,092.01 | 1,163,818,031.50 | 986,081,076.36 | 1,024,371,127.41 | 904,627,290.80 | 1,180,546,417.39 | 551,335,772.77 | 290,441,128.77 |
| 折旧与摊销(元) | - | 76,747,699.69 | - | 140,644,915.32 | - | 68,460,527.62 | - | 113,137,187.48 | - | 53,872,092.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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