| 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) | 0.31 | 0.19 | 0.05 | 0.36 | 0.46 | 0.27 | 0.09 | 0.41 | 0.27 | 0.19 | 0.03 |
| 每股收益 - 稀释(元) | 0.31 | 0.19 | 0.05 | 0.36 | 0.46 | 0.27 | 0.09 | 0.41 | 0.27 | 0.19 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.05 | 0.36 | 0.46 | 0.27 | 0.09 | 0.41 | 0.27 | 0.19 | 0.03 |
| 每股净资产BPS(元) | 7.05 | 6.95 | 6.99 | 7.10 | 7.24 | 7.10 | 6.94 | 6.86 | 6.76 | 6.59 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.08 | 0.18 | 1.32 | 1.01 | 0.62 | 0.71 | 0.14 | -0.33 | 0.35 | 0.07 |
| 每股营业收入(元) | 6.84 | 4.12 | 1.75 | 9.37 | 7.76 | 5.50 | 2.36 | 10.61 | 7.49 | 4.43 | 1.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.39 | 2.69 | 0.67 | 5.09 | 6.29 | 3.87 | 1.32 | 5.96 | 4.00 | 2.96 | 0.48 |
| 净资产收益率 - 加权(%) | 4.36 | 2.65 | 0.67 | 5.17 | 6.45 | 3.91 | 1.30 | 6.20 | 4.19 | 3.03 | 0.26 |
| 净资产收益率 - 平均(%) | 4.37 | 2.66 | 0.67 | 5.18 | 6.47 | 3.94 | 1.32 | 6.20 | 4.14 | 3.02 | 0.48 |
| 净资产收益率 - 扣除(%) | 4.20 | 2.72 | 0.62 | 2.10 | 4.59 | 2.54 | 0.17 | 2.89 | 2.85 | 1.32 | -0.41 |
| 总资产净利率 - 平均(%) | 2.27 | 1.41 | 0.36 | 2.54 | 3.16 | 1.82 | 0.57 | 2.53 | 1.71 | 1.27 | 0.17 |
| 总资产报酬率ROA(%) | 3.43 | 2.06 | 0.67 | 3.59 | 4.00 | 2.22 | 0.78 | 4.00 | 3.02 | 2.00 | 0.45 |
| 投入资本回报率ROIC(%) | 2.96 | 1.83 | 0.47 | 3.30 | 4.05 | 2.41 | 0.79 | 3.46 | 2.23 | 1.63 | 0.25 |
| 销售毛利率(%) | 19.15 | 20.31 | 18.91 | 18.01 | 16.80 | 15.06 | 13.83 | 15.09 | 13.45 | 14.14 | 12.99 |
| 销售净利率(%) | 4.54 | 4.58 | 2.66 | 3.78 | 5.77 | 4.84 | 3.51 | 3.53 | 3.48 | 4.36 | 1.39 |
| 资产负债率(%) | 48.37 | 47.21 | 43.83 | 44.33 | 44.89 | 49.34 | 50.17 | 51.62 | 54.48 | 55.32 | 57.70 |
| 资产周转率(倍) | 0.50 | 0.31 | 0.13 | 0.67 | 0.55 | 0.38 | 0.16 | 0.72 | 0.49 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.28 | 98.72 | 109.67 | 110.80 | 106.99 | 104.08 | 124.48 | 109.40 | 101.89 | 119.49 | 118.56 |
| 营业利润同比增长率(%) | -9.17 | 2.07 | 72.98 | -6.21 | 41.08 | 33.91 | 7.60 | 151.89 | 2,268.14 | 186.25 | 475.96 |
| 营业收入同比增长率(%) | -11.86 | -25.00 | -25.92 | -11.72 | 3.59 | 24.07 | 25.07 | 31.12 | 25.69 | 17.11 | 19.89 |
| 利润总额同比增长率(%) | -16.62 | -15.89 | -13.48 | 4.65 | 57.75 | 40.49 | 140.50 | 146.36 | 8,748.29 | 164.95 | 2,149.15 |
| 归属母公司股东的净利润同比增长率(%) | -32.20 | -31.93 | -48.38 | -12.64 | 68.53 | 40.96 | 199.39 | 137.21 | 1,925.11 | 196.19 | 184.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.12 | 4.82 | 273.19 | -26.52 | 72.94 | 107.77 | 144.90 | 114.47 | 272.11 | 410.83 | -588.01 |
| 总资产同比增长率(%) | 3.98 | -5.95 | -10.73 | -10.24 | -13.07 | -5.46 | -7.49 | -1.33 | 5.85 | 8.88 | 13.34 |
| 总负债同比增长率(%) | 12.05 | -10.03 | -22.02 | -22.88 | -28.36 | -15.67 | -19.56 | -8.59 | 22.01 | 36.19 | 54.06 |
| 净资产同比增长率(%) | -2.72 | -2.11 | 0.77 | 3.47 | 7.15 | 7.72 | 9.37 | 8.46 | -9.55 | -12.62 | -16.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,626,434,228.58 | 1,583,629,118.82 | 670,598,542.04 | 3,600,147,423.96 | 2,979,730,736.29 | 2,111,394,704.31 | 905,197,774.24 | 4,078,274,887.01 | 2,876,474,051.16 | 1,701,720,727.02 | 723,780,175.36 |
| 营业总成本(元) | 2,429,438,815.92 | 1,447,123,763.72 | 643,630,387.81 | 3,399,073,997.38 | 2,784,310,997.09 | 1,989,047,734.64 | 896,989,044.79 | 3,924,481,486.73 | 2,757,619,032.12 | 1,655,971,783.12 | 733,348,880.79 |
| 营业收入(元) | 2,626,434,228.58 | 1,583,629,118.82 | 670,598,542.04 | 3,600,147,423.96 | 2,979,730,736.29 | 2,111,394,704.31 | 905,197,774.24 | 4,078,274,887.01 | 2,876,474,051.16 | 1,701,720,727.02 | 723,780,175.36 |
| 营业利润(元) | 165,768,015.27 | 100,341,528.32 | 28,132,593.25 | 163,509,905.16 | 182,502,377.87 | 98,304,153.62 | 16,263,160.89 | 174,338,886.47 | 129,356,767.50 | 73,410,243.11 | 15,114,602.06 |
| 利润总额(元) | 163,703,378.84 | 95,341,808.42 | 28,136,554.83 | 173,689,194.78 | 196,338,982.94 | 113,356,288.27 | 32,521,930.12 | 165,977,966.29 | 124,459,204.08 | 80,684,887.23 | 13,522,739.28 |
| 净利润(元) | 119,185,288.69 | 72,566,030.59 | 17,852,206.10 | 136,005,453.22 | 171,848,201.83 | 102,274,983.95 | 31,734,928.27 | 143,878,379.67 | 100,100,388.23 | 74,109,834.17 | 10,062,146.98 |
| 归属母公司股东的净利润(元) | 118,735,382.16 | 71,820,751.47 | 18,102,263.82 | 138,787,478.50 | 175,133,408.73 | 105,505,336.64 | 35,066,576.94 | 156,890,492.53 | 103,918,808.60 | 74,846,587.59 | 11,712,788.00 |
| 非经常性损益(元) | 5,135,746.53 | -685,013.59 | 1,400,354.95 | 81,464,184.44 | 47,316,161.26 | 36,335,567.89 | 30,591,080.59 | 80,866,033.45 | 30,012,048.13 | 41,554,531.28 | 21,680,251.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 113,599,635.63 | 72,505,765.06 | 16,701,908.87 | 57,323,294.06 | 127,817,247.47 | 69,169,768.75 | 4,475,496.35 | 76,024,459.08 | 73,906,760.47 | 33,292,056.31 | -9,967,463.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,626,772,447.17 | 3,514,953,572.70 | 3,209,129,151.16 | 3,313,377,946.22 | 3,508,269,276.19 | 3,824,386,977.00 | 3,955,697,463.64 | 4,122,377,517.39 | 4,472,098,434.36 | 4,074,560,213.14 | 4,161,027,167.77 |
| 固定资产(元) | 633,313,449.19 | 628,525,571.25 | 651,803,616.48 | 674,284,298.35 | 507,409,151.24 | 527,439,675.96 | 489,510,330.16 | 494,875,805.95 | 517,893,613.58 | 530,830,620.23 | 541,640,240.65 |
| 长期股权投资(元) | 133,707,027.09 | 132,482,259.40 | 135,269,415.19 | 136,914,583.61 | 146,380,916.21 | 146,993,674.36 | 147,528,478.56 | 149,359,348.43 | 147,232,029.78 | 331,723,405.40 | 335,683,265.99 |
| 资产总计(元) | 5,432,739,857.41 | 5,249,441,207.90 | 4,956,894,427.86 | 5,074,654,499.92 | 5,224,600,039.41 | 5,581,808,646.89 | 5,552,847,169.99 | 5,651,185,010.42 | 6,010,162,033.92 | 5,903,971,613.48 | 6,002,421,567.44 |
| 流动负债(元) | 2,129,574,189.53 | 2,006,396,906.63 | 1,750,834,939.28 | 1,738,733,667.14 | 1,855,817,989.19 | 2,330,734,132.95 | 2,370,234,849.56 | 2,556,119,999.67 | 2,889,197,164.63 | 2,893,207,184.49 | 3,092,251,589.78 |
| 非流动负债(元) | 498,450,639.75 | 471,642,138.61 | 421,621,177.79 | 510,724,470.62 | 489,596,455.39 | 423,495,239.75 | 415,654,192.90 | 360,871,591.34 | 384,878,129.86 | 372,788,997.53 | 370,907,796.92 |
| 负债合计(元) | 2,628,024,829.28 | 2,478,039,045.24 | 2,172,456,117.07 | 2,249,458,137.76 | 2,345,414,444.58 | 2,754,229,372.70 | 2,785,889,042.46 | 2,916,991,591.01 | 3,274,075,294.49 | 3,265,996,182.02 | 3,463,159,386.70 |
| 股东权益(元) | 2,804,715,028.13 | 2,771,402,162.66 | 2,784,438,310.79 | 2,825,196,362.16 | 2,879,185,594.83 | 2,827,579,274.19 | 2,766,958,127.53 | 2,734,193,419.41 | 2,736,086,739.43 | 2,637,975,431.46 | 2,539,262,180.74 |
| 归属母公司股东的权益(元) | 2,707,003,036.77 | 2,668,619,960.88 | 2,687,111,767.93 | 2,728,134,847.15 | 2,782,742,074.75 | 2,726,269,602.31 | 2,666,579,082.98 | 2,634,366,602.60 | 2,596,954,289.84 | 2,530,952,631.87 | 2,438,161,934.90 |
| 资本公积(元) | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,808,423,815.90 | 1,808,423,815.90 | 1,809,337,643.36 |
| 盈余公积(元) | 80,309,029.32 | 80,309,029.32 | 80,309,029.32 | 80,309,029.32 | 70,308,241.63 | 70,308,241.63 | 70,308,241.63 | 70,308,241.63 | 42,826,250.19 | 42,826,250.19 | 42,826,250.19 |
| 未分配利润(元) | 538,918,562.46 | 492,003,931.77 | 495,182,850.71 | 477,080,586.89 | 521,111,958.19 | 451,483,886.10 | 419,402,229.36 | 384,335,652.42 | 358,845,959.93 | 329,773,738.92 | 266,639,939.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,712,478,444.33 | 1,563,428,437.64 | 735,445,244.87 | 3,988,900,053.28 | 3,188,050,111.56 | 2,197,468,318.06 | 1,126,798,985.47 | 4,461,733,718.94 | 2,930,867,573.75 | 2,033,379,521.55 | 858,122,647.02 |
| 经营活动产生的现金净流量(元) | 456,555,109.03 | 29,351,254.24 | 70,279,782.56 | 508,303,074.64 | 386,789,466.52 | 236,875,341.09 | 274,003,949.18 | 54,301,270.39 | -127,827,559.37 | 134,418,676.22 | 26,657,713.82 |
| 购建固定无形长期资产支付的现金(元) | 179,090,502.18 | 75,227,830.29 | 37,241,889.64 | 397,976,714.97 | 286,141,497.80 | 256,383,288.87 | 141,460,737.09 | 264,427,742.80 | 135,327,577.21 | 124,833,712.06 | 105,182,900.93 |
| 投资支付的现金(元) | 14,253,600.00 | 14,253,600.00 | 14,190,000.00 | 342,500,000.00 | 332,500,000.00 | 332,500,000.00 | 210,000,000.00 | 983,100,000.00 | 741,500,000.00 | 491,650,000.00 | 270,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,090,470.31 | -78,438,927.29 | -41,718,085.22 | -2,873,394.03 | 44,032,008.43 | -194,943,323.48 | -154,528,917.99 | 117,051,155.82 | 97,742,453.76 | -141,391,082.30 | -104,359,774.49 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 4,456,220.00 | 4,456,220.00 | 4,456,220.00 | 8,916,700.00 | 5,000,000.00 | 35,000,000.00 | - | - |
| 取得借款收到的现金(元) | 663,290,968.63 | 637,772,083.12 | 217,941,053.54 | 862,878,452.85 | 770,302,877.42 | 572,909,403.26 | 282,679,376.86 | 1,009,253,715.82 | 1,017,323,571.18 | 567,064,740.19 | 435,880,180.36 |
| 筹资活动产生的现金净流量(元) | -94,951,522.22 | 75,141,673.83 | -92,083,435.98 | -268,901,994.96 | -268,108,136.52 | -105,008,109.88 | -171,228,442.80 | -118,332,817.48 | 211,377,413.10 | -39,265,412.14 | 246,024,030.20 |
| 现金及现金等价物净增加(元) | 175,706,239.88 | 32,238,478.30 | -63,617,405.44 | 245,472,577.36 | 169,567,873.39 | -48,367,655.79 | -55,854,010.52 | 95,896,558.92 | 271,900,967.46 | -21,967,181.84 | 165,512,371.07 |
| 期末现金及现金等价物余额(元) | 1,174,694,234.51 | 1,031,226,472.93 | 935,370,589.19 | 998,987,994.63 | 923,083,290.66 | 705,147,761.48 | 697,661,406.75 | 753,515,417.27 | 929,519,825.81 | 635,651,676.51 | 783,643,498.99 |
| 折旧与摊销(元) | - | 62,560,902.23 | - | 121,200,515.44 | - | 62,841,892.93 | - | 130,500,249.53 | - | 59,363,630.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
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