| 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) | 0.70 | 0.56 | 0.28 | 0.59 | 0.80 | 0.55 | 0.28 | 0.98 | 0.68 | 0.50 | 0.26 |
| 每股收益 - 稀释(元) | 0.70 | 0.56 | 0.28 | 0.59 | 0.80 | 0.55 | 0.28 | 0.98 | 0.68 | 0.50 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.56 | 0.28 | 0.59 | 0.80 | 0.55 | 0.28 | 0.98 | 0.68 | 0.50 | 0.26 |
| 每股净资产BPS(元) | 8.07 | 8.22 | 8.14 | 7.85 | 8.04 | 8.10 | 8.41 | 8.13 | 7.83 | 7.64 | 7.81 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.78 | 0.24 | 1.96 | 1.73 | 1.21 | 0.74 | 0.87 | 0.42 | 0.54 | 0.11 |
| 每股营业收入(元) | 8.72 | 6.08 | 3.23 | 12.28 | 9.07 | 6.20 | 3.18 | 10.02 | 7.11 | 4.77 | 2.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.70 | 6.81 | 3.49 | 7.47 | 9.91 | 6.75 | 3.29 | 12.08 | 8.69 | 6.50 | 3.36 |
| 净资产收益率 - 加权(%) | 8.68 | 6.92 | 3.55 | 7.28 | 9.64 | 6.73 | 3.35 | 12.23 | 8.85 | 6.43 | 3.42 |
| 净资产收益率 - 平均(%) | 8.82 | 6.97 | 3.55 | 7.34 | 9.86 | 6.74 | 3.35 | 12.54 | 8.85 | 6.55 | 3.42 |
| 净资产收益率 - 扣除(%) | 8.36 | 6.59 | 3.29 | 6.54 | 9.18 | 6.23 | 2.99 | 11.18 | 8.09 | 6.30 | 3.28 |
| 总资产净利率 - 平均(%) | 5.34 | 4.20 | 2.13 | 4.63 | 6.07 | 4.17 | 2.06 | 8.11 | 5.77 | 4.27 | 2.25 |
| 总资产报酬率ROA(%) | 6.47 | 5.08 | 2.55 | 6.36 | 7.39 | 5.16 | 2.48 | 9.75 | 7.17 | 5.35 | 2.71 |
| 投入资本回报率ROIC(%) | 6.94 | 5.51 | 2.78 | 5.85 | 7.88 | 5.38 | 2.70 | 10.18 | 7.31 | 5.46 | 2.85 |
| 销售毛利率(%) | 19.96 | 20.66 | 20.53 | 19.46 | 19.95 | 18.78 | 18.15 | 22.28 | 22.74 | 23.45 | 25.41 |
| 销售净利率(%) | 8.15 | 9.32 | 8.97 | 4.99 | 9.01 | 9.05 | 8.92 | 10.11 | 9.85 | 10.70 | 11.60 |
| 资产负债率(%) | 38.83 | 39.71 | 41.17 | 39.57 | 40.28 | 39.97 | 40.32 | 37.80 | 36.72 | 36.18 | 35.11 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.24 | 0.93 | 0.67 | 0.46 | 0.23 | 0.80 | 0.59 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.92 | 119.17 | 101.36 | 111.60 | 120.20 | 119.52 | 99.65 | 104.82 | 111.32 | 110.43 | 97.23 |
| 营业利润同比增长率(%) | -13.73 | -1.36 | 1.86 | -34.04 | 14.33 | 7.38 | 5.02 | 1.13 | -15.93 | -8.25 | 7.87 |
| 营业收入同比增长率(%) | -3.91 | -1.90 | 1.46 | 22.58 | 27.56 | 30.11 | 37.28 | 6.61 | 0.16 | 2.94 | 1.00 |
| 利润总额同比增长率(%) | -14.14 | -1.59 | 1.73 | -33.60 | 15.14 | 8.56 | 5.03 | 0.52 | -16.53 | -9.37 | 7.89 |
| 归属母公司股东的净利润同比增长率(%) | -12.04 | 2.36 | 2.46 | -40.73 | 17.22 | 10.01 | 5.52 | -0.35 | -17.91 | -10.60 | 7.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.75 | 7.41 | 6.46 | -44.01 | 16.55 | 4.73 | -1.67 | -0.26 | -19.25 | -9.19 | 11.64 |
| 总资产同比增长率(%) | -2.19 | 1.00 | -1.81 | -1.46 | 8.98 | 12.72 | 17.25 | 13.36 | 17.06 | 14.33 | 20.27 |
| 总负债同比增长率(%) | -5.71 | 0.34 | 0.26 | 1.84 | 19.54 | 24.51 | 34.65 | 23.11 | 41.80 | 28.12 | 44.65 |
| 净资产同比增长率(%) | 0.27 | 1.48 | -3.29 | -3.63 | 2.74 | 5.95 | 7.80 | 7.86 | 6.03 | 7.54 | 10.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,575,517,971.12 | 1,796,914,272.66 | 953,796,452.37 | 3,628,646,716.66 | 2,680,276,976.57 | 1,831,783,208.21 | 940,067,932.73 | 2,960,327,510.53 | 2,101,210,475.64 | 1,407,834,460.92 | 684,767,423.16 |
| 营业总成本(元) | 2,347,667,872.53 | 1,615,882,958.45 | 852,645,258.86 | 3,301,915,834.74 | 2,422,568,763.37 | 1,658,469,792.86 | 851,091,355.07 | 2,639,829,234.96 | 1,869,679,123.22 | 1,235,577,834.24 | 585,740,882.50 |
| 营业收入(元) | 2,575,517,971.12 | 1,796,914,272.66 | 953,796,452.37 | 3,628,646,716.66 | 2,680,276,976.57 | 1,831,783,208.21 | 940,067,932.73 | 2,960,327,510.53 | 2,101,210,475.64 | 1,407,834,460.92 | 684,767,423.16 |
| 营业利润(元) | 242,652,824.64 | 190,801,470.65 | 98,132,064.03 | 223,797,433.72 | 281,266,954.27 | 193,426,259.52 | 96,343,364.67 | 339,278,841.34 | 246,014,937.70 | 180,139,715.22 | 91,740,495.31 |
| 利润总额(元) | 240,921,569.09 | 190,043,438.18 | 98,004,513.59 | 223,542,274.71 | 280,609,541.74 | 193,115,640.03 | 96,338,176.06 | 336,660,081.83 | 243,716,573.95 | 177,887,140.91 | 91,725,600.39 |
| 净利润(元) | 209,818,118.27 | 167,531,301.81 | 85,579,639.52 | 180,890,704.40 | 241,569,498.37 | 165,865,140.73 | 83,872,687.74 | 299,260,630.87 | 206,912,223.70 | 150,584,344.71 | 79,460,357.63 |
| 归属母公司股东的净利润(元) | 207,213,657.17 | 165,373,421.45 | 83,802,540.26 | 173,270,010.97 | 235,571,201.16 | 161,557,606.31 | 81,789,438.13 | 290,344,896.74 | 200,962,535.01 | 146,851,172.95 | 77,507,492.02 |
| 非经常性损益(元) | 8,111,404.98 | 5,374,894.20 | 4,603,560.71 | 21,713,341.78 | 17,372,263.94 | 12,593,302.17 | 7,396,063.86 | 21,664,973.68 | 13,740,189.08 | 4,619,792.42 | 1,850,573.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 199,102,252.19 | 159,998,527.25 | 79,198,979.55 | 151,556,669.19 | 218,198,937.22 | 148,964,304.14 | 74,393,374.27 | 268,679,923.06 | 187,222,345.93 | 142,231,380.53 | 75,656,918.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,802,457,582.63 | 2,056,520,946.22 | 2,117,845,669.49 | 1,823,654,659.74 | 1,895,036,170.13 | 1,883,117,570.97 | 2,122,803,346.05 | 1,799,569,908.42 | 1,658,189,759.15 | 1,541,450,635.81 | 1,579,965,968.30 |
| 固定资产(元) | 977,220,369.23 | 973,117,376.46 | 995,342,105.29 | 1,019,283,450.90 | 998,774,987.13 | 1,017,197,530.54 | 1,028,086,968.70 | 1,054,086,014.63 | 1,015,150,026.01 | 1,022,307,962.87 | 1,008,565,108.84 |
| 长期股权投资(元) | 7,659,678.84 | 7,659,678.84 | 7,659,678.84 | 7,659,678.84 | 11,353,419.47 | 11,353,419.47 | 10,966,181.42 | 11,353,419.47 | 10,975,487.31 | 11,229,829.09 | 12,477,520.43 |
| 资产总计(元) | 3,951,782,715.07 | 4,083,487,388.85 | 4,143,608,731.32 | 3,899,912,008.80 | 4,040,248,114.70 | 4,043,218,759.96 | 4,219,862,218.68 | 3,921,448,951.66 | 3,707,486,598.44 | 3,586,868,228.40 | 3,599,003,429.69 |
| 流动负债(元) | 798,546,404.56 | 942,463,647.25 | 1,059,398,905.57 | 896,089,814.15 | 877,985,176.23 | 891,013,621.32 | 1,005,991,550.50 | 812,562,258.52 | 806,777,623.91 | 805,261,920.06 | 785,861,013.63 |
| 非流动负债(元) | 735,972,466.12 | 679,067,365.76 | 646,530,832.23 | 647,287,271.91 | 749,474,399.65 | 724,964,871.89 | 695,561,992.67 | 669,799,619.50 | 554,673,306.27 | 492,625,036.29 | 477,829,699.57 |
| 负债合计(元) | 1,534,518,870.68 | 1,621,531,013.01 | 1,705,929,737.80 | 1,543,377,086.06 | 1,627,459,575.88 | 1,615,978,493.21 | 1,701,553,543.17 | 1,482,361,878.02 | 1,361,450,930.18 | 1,297,886,956.35 | 1,263,690,713.20 |
| 股东权益(元) | 2,417,263,844.39 | 2,461,956,375.84 | 2,437,678,993.52 | 2,356,534,922.74 | 2,412,788,538.82 | 2,427,240,266.75 | 2,518,308,675.51 | 2,439,087,073.64 | 2,346,035,668.26 | 2,288,981,272.05 | 2,335,312,716.49 |
| 归属母公司股东的权益(元) | 2,382,854,114.33 | 2,427,993,226.52 | 2,404,096,625.30 | 2,318,479,653.78 | 2,376,355,666.07 | 2,392,498,156.80 | 2,485,926,612.99 | 2,402,888,422.48 | 2,312,878,940.55 | 2,258,050,366.16 | 2,306,162,116.75 |
| 资本公积(元) | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,405,910.27 | 848,320,726.37 | 848,405,910.27 | 848,405,910.27 | 848,405,910.27 |
| 盈余公积(元) | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 | 141,756,771.13 | 141,756,771.13 | 141,756,771.13 | 141,756,771.13 | 117,134,878.01 | 117,134,878.01 | 117,134,878.01 |
| 未分配利润(元) | 1,048,725,856.77 | 1,095,522,394.95 | 1,073,042,696.36 | 989,240,156.10 | 1,084,645,108.72 | 1,101,949,876.31 | 1,196,375,066.50 | 1,114,585,493.37 | 1,049,806,524.76 | 995,713,662.70 | 1,044,552,346.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,139,964,189.45 | 2,141,356,196.27 | 966,811,370.23 | 4,049,636,161.43 | 3,221,754,463.31 | 2,189,270,107.23 | 936,748,821.90 | 3,103,148,827.24 | 2,339,064,949.50 | 1,554,618,918.56 | 665,806,674.70 |
| 经营活动产生的现金净流量(元) | 344,476,040.98 | 230,846,791.57 | 70,368,021.88 | 580,106,611.87 | 511,936,016.53 | 357,039,953.56 | 220,090,827.58 | 256,323,952.51 | 124,930,991.49 | 159,891,063.77 | 31,923,018.20 |
| 购建固定无形长期资产支付的现金(元) | 228,964,321.55 | 64,388,075.60 | 46,115,377.64 | 162,841,368.14 | 136,322,832.79 | 116,959,982.08 | 53,959,976.08 | 192,636,151.40 | 100,284,472.89 | 62,124,577.37 | 24,207,410.32 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -174,113,641.40 | -132,186,954.62 | 33,730,893.34 | -350,530,748.11 | -206,580,175.28 | -256,771,669.06 | -242,080,120.77 | -264,784,268.38 | -151,423,110.58 | -63,513,110.87 | -148,017,644.72 |
| 取得借款收到的现金(元) | 440,393,939.13 | 314,471,097.30 | 116,000,000.00 | 133,811,471.37 | 107,993,646.31 | 107,993,646.31 | 32,432,477.80 | 271,880,416.79 | 121,879,048.79 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -141,425,356.33 | -59,330,513.14 | 49,888,219.97 | -255,278,129.00 | -225,224,499.69 | -123,951,956.75 | 1,455,525.58 | -55,112,498.28 | -144,644,219.78 | -196,699,981.88 | -74,794,701.66 |
| 现金及现金等价物净增加(元) | 28,937,043.58 | 39,329,323.78 | 153,987,135.19 | -25,689,158.59 | 80,128,371.27 | -23,683,672.25 | -20,533,767.61 | -63,502,384.78 | -171,136,338.87 | -100,322,028.98 | -190,889,328.18 |
| 期末现金及现金等价物余额(元) | 507,883,495.18 | 518,275,775.38 | 632,933,586.79 | 478,946,451.60 | 584,763,981.46 | 480,951,937.94 | 484,031,413.21 | 504,635,610.19 | 397,001,656.10 | 467,815,965.99 | 365,696,326.73 |
| 折旧与摊销(元) | - | 67,567,867.04 | - | 129,216,067.93 | - | 62,953,191.98 | - | 114,482,516.90 | - | 53,278,407.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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