| 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) | 0.67 | 0.48 | 0.26 | 0.83 | 0.80 | 0.66 | 0.44 | 1.13 | 1.11 | 0.74 | 0.36 |
| 每股收益 - 稀释(元) | 0.67 | 0.48 | 0.26 | 0.83 | 0.80 | 0.66 | 0.44 | 1.13 | 1.11 | 0.74 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.48 | 0.26 | 0.82 | 0.80 | 0.66 | 0.43 | 1.12 | 1.10 | 0.74 | 0.36 |
| 每股净资产BPS(元) | 8.79 | 8.62 | 11.72 | 11.46 | 11.41 | 11.29 | 15.41 | 14.97 | 14.95 | 14.59 | 14.38 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -1.11 | -0.02 | 1.50 | 1.77 | 0.59 | -0.25 | 2.89 | 2.67 | 2.01 | 1.52 |
| 每股营业收入(元) | 9.54 | 5.78 | 4.24 | 13.95 | 10.62 | 7.17 | 4.72 | 20.47 | 17.30 | 11.23 | 5.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.57 | 5.57 | 2.24 | 7.19 | 6.99 | 5.84 | 2.81 | 7.49 | 7.38 | 5.07 | 2.47 |
| 净资产收益率 - 加权(%) | 7.83 | 5.71 | 2.27 | 7.43 | 7.22 | 5.99 | 2.85 | 7.69 | 7.59 | 5.15 | 2.49 |
| 净资产收益率 - 平均(%) | 7.83 | 5.71 | 2.27 | 7.43 | 7.21 | 5.99 | 2.85 | 7.70 | 7.59 | 5.15 | 2.49 |
| 净资产收益率 - 扣除(%) | 5.45 | 3.95 | 1.88 | 7.15 | 6.48 | 4.87 | 1.73 | 7.62 | 6.86 | 4.90 | 2.43 |
| 总资产净利率 - 平均(%) | 4.15 | 2.90 | 1.12 | 3.90 | 3.79 | 3.17 | 1.39 | 3.75 | 3.95 | 2.79 | 1.22 |
| 总资产报酬率ROA(%) | 5.24 | 3.17 | 1.14 | 4.90 | 3.79 | 3.75 | 1.67 | 4.80 | 4.68 | 3.54 | 1.67 |
| 投入资本回报率ROIC(%) | 4.44 | 3.11 | 1.20 | 3.86 | 3.70 | 3.12 | 1.47 | 3.76 | 3.86 | 2.74 | 1.23 |
| 销售毛利率(%) | 12.55 | 12.35 | 10.20 | 12.73 | 14.04 | 12.97 | 12.76 | 12.73 | 12.12 | 11.80 | 15.68 |
| 销售净利率(%) | 7.26 | 8.72 | 6.37 | 6.54 | 8.33 | 10.09 | 9.44 | 5.94 | 7.20 | 7.35 | 7.63 |
| 资产负债率(%) | 42.61 | 48.42 | 49.51 | 51.61 | 51.39 | 50.03 | 51.89 | 50.58 | 47.37 | 40.64 | 48.77 |
| 资产周转率(倍) | 0.57 | 0.33 | 0.18 | 0.60 | 0.46 | 0.32 | 0.15 | 0.63 | 0.55 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.84 | 103.50 | 143.33 | 104.42 | 108.74 | 113.11 | 120.59 | 111.77 | 111.62 | 127.42 | 119.82 |
| 营业利润同比增长率(%) | 8.36 | -6.27 | -13.52 | 5.82 | 0.17 | 27.17 | 11.22 | -33.45 | -6.91 | -6.62 | 6.61 |
| 营业收入同比增长率(%) | 25.57 | 12.67 | 25.71 | -4.80 | -14.23 | -10.78 | -5.66 | 2.54 | 4.14 | 22.94 | -30.26 |
| 利润总额同比增长率(%) | 9.11 | -5.56 | -12.73 | 6.21 | -0.67 | 26.08 | 10.60 | -33.83 | -6.29 | -5.89 | 6.72 |
| 归属母公司股东的净利润同比增长率(%) | 16.61 | 1.75 | -15.23 | 2.76 | 0.99 | 24.52 | 21.93 | -34.57 | -12.88 | -8.96 | 3.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.43 | -13.35 | 15.55 | 0.46 | 0.81 | 7.35 | -23.85 | -23.73 | -10.09 | -7.93 | 7.86 |
| 总资产同比增长率(%) | -8.83 | 3.26 | 1.50 | 9.25 | 15.13 | 28.14 | 13.74 | -7.28 | -8.30 | -24.00 | -10.30 |
| 总负债同比增长率(%) | -24.40 | -0.06 | -3.16 | 11.25 | 24.90 | 57.75 | 21.02 | -17.23 | -22.33 | -47.76 | -25.53 |
| 净资产同比增长率(%) | 7.78 | 6.65 | 6.30 | 6.93 | 6.61 | 8.15 | 7.17 | 5.97 | 8.75 | 9.74 | 10.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,576,196,650.71 | 1,562,087,663.26 | 820,542,180.61 | 2,700,009,830.42 | 2,059,741,138.19 | 1,391,136,631.35 | 653,569,899.22 | 2,830,430,917.32 | 2,391,271,219.87 | 1,552,821,941.53 | 691,378,543.04 |
| 营业总成本(元) | 2,402,558,876.53 | 1,449,955,459.77 | 771,667,429.43 | 2,480,752,134.48 | 1,848,714,443.08 | 1,233,561,030.08 | 609,353,414.65 | 2,619,436,656.55 | 2,212,703,734.30 | 1,412,398,039.82 | 638,719,465.89 |
| 营业收入(元) | 2,572,819,035.09 | 1,559,572,446.43 | 819,077,179.32 | 2,691,590,410.12 | 2,048,968,703.59 | 1,384,153,559.73 | 651,566,675.45 | 2,827,197,896.21 | 2,388,799,330.78 | 1,551,427,941.77 | 690,666,250.78 |
| 营业利润(元) | 226,948,417.74 | 160,463,804.01 | 60,875,886.13 | 213,427,736.30 | 209,435,053.77 | 171,202,426.34 | 70,396,207.29 | 201,680,305.61 | 209,087,761.04 | 134,622,643.06 | 63,291,902.62 |
| 利润总额(元) | 227,861,852.18 | 161,311,404.42 | 61,083,301.09 | 212,760,472.86 | 208,842,557.12 | 170,805,416.43 | 69,992,404.54 | 200,321,817.30 | 210,257,559.59 | 135,470,383.23 | 63,282,974.80 |
| 净利润(元) | 186,839,841.48 | 135,970,172.87 | 52,200,682.73 | 175,920,672.38 | 170,652,583.49 | 139,713,465.19 | 61,507,661.82 | 167,967,464.56 | 172,108,316.34 | 113,975,469.54 | 52,707,716.88 |
| 归属母公司股东的净利润(元) | 179,494,396.66 | 129,404,604.02 | 50,743,690.68 | 158,930,546.85 | 153,922,070.79 | 127,174,640.79 | 59,858,565.50 | 154,801,510.19 | 152,412,263.98 | 102,133,689.81 | 49,093,755.72 |
| 非经常性损益(元) | 50,227,006.50 | 37,510,386.93 | 8,333,082.98 | 865,623.86 | 11,201,388.69 | 21,125,025.94 | 23,154,702.71 | -2,680,620.95 | 10,832,425.07 | 3,342,079.82 | 893,977.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,267,390.16 | 91,894,217.09 | 42,410,607.70 | 158,064,922.99 | 142,720,682.10 | 106,049,614.85 | 36,703,862.79 | 157,482,131.14 | 141,579,838.91 | 98,791,609.99 | 48,199,777.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,139,911,814.31 | 3,539,284,100.51 | 3,537,934,207.39 | 3,752,564,725.61 | 3,836,327,881.85 | 3,689,816,897.03 | 3,759,455,828.55 | 3,525,814,523.75 | 3,286,871,534.78 | 2,790,704,807.29 | 3,151,107,891.16 |
| 固定资产(元) | 176,572,223.15 | 178,844,219.13 | 182,572,615.10 | 185,367,212.15 | 186,372,535.55 | 188,569,611.80 | 191,664,702.31 | 194,316,687.47 | 196,554,508.16 | 196,948,052.84 | 197,965,826.35 |
| 长期股权投资(元) | 63,329,790.91 | 61,775,189.85 | 63,712,746.23 | 57,776,177.25 | 46,694,945.19 | 48,173,295.52 | 43,027,879.63 | 34,529,574.43 | 44,254,813.30 | 57,930,839.08 | 55,489,808.42 |
| 资产总计(元) | 4,278,158,703.08 | 4,657,636,905.35 | 4,623,316,317.74 | 4,716,357,036.76 | 4,692,546,878.25 | 4,510,625,606.25 | 4,555,120,430.06 | 4,307,608,188.20 | 4,075,922,950.88 | 3,520,044,857.89 | 4,004,723,781.27 |
| 流动负债(元) | 1,806,360,057.34 | 2,235,451,952.94 | 2,257,554,721.34 | 2,391,944,180.60 | 2,398,877,566.45 | 2,240,604,494.13 | 2,340,261,402.77 | 2,147,920,832.35 | 1,907,187,691.01 | 1,402,864,397.51 | 1,777,219,901.32 |
| 非流动负债(元) | 16,771,982.63 | 19,978,157.44 | 31,351,359.93 | 42,302,047.43 | 12,664,579.68 | 16,132,576.39 | 23,410,957.29 | 30,891,376.51 | 23,546,720.20 | 27,742,214.66 | 175,829,111.23 |
| 负债合计(元) | 1,823,132,039.97 | 2,255,430,110.38 | 2,288,906,081.27 | 2,434,246,228.03 | 2,411,542,146.13 | 2,256,737,070.52 | 2,363,672,360.06 | 2,178,812,208.86 | 1,930,734,411.21 | 1,430,606,612.17 | 1,953,049,012.55 |
| 股东权益(元) | 2,455,026,663.11 | 2,402,206,794.97 | 2,334,410,236.47 | 2,282,110,808.73 | 2,281,004,732.12 | 2,253,888,535.73 | 2,191,448,070.00 | 2,128,795,979.34 | 2,145,188,539.67 | 2,089,438,245.72 | 2,051,674,768.72 |
| 归属母公司股东的权益(元) | 2,372,473,271.79 | 2,324,033,279.62 | 2,261,645,297.92 | 2,210,802,862.23 | 2,201,292,076.35 | 2,179,105,756.14 | 2,127,555,018.48 | 2,067,552,024.14 | 2,064,863,877.36 | 2,014,809,313.85 | 1,985,273,655.42 |
| 资本公积(元) | 406,719,701.17 | 406,719,701.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 | 483,521,981.17 |
| 盈余公积(元) | 83,350,463.66 | 83,350,463.66 | 83,350,463.66 | 83,350,463.66 | 74,931,907.54 | 74,931,907.54 | 74,931,907.54 | 74,931,907.54 | 79,203,420.53 | 79,204,370.71 | 79,215,964.39 |
| 未分配利润(元) | 1,636,094,069.39 | 1,587,636,683.49 | 1,525,168,307.06 | 1,474,424,616.40 | 1,473,194,823.10 | 1,451,034,612.65 | 1,454,258,663.45 | 1,394,416,367.67 | 1,383,275,660.83 | 1,333,289,647.08 | 1,308,062,005.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,620,237,539.65 | 1,614,116,545.20 | 1,173,972,869.22 | 2,810,559,968.58 | 2,228,082,773.17 | 1,565,571,386.25 | 785,754,019.53 | 3,160,097,879.70 | 2,666,335,642.90 | 1,976,753,596.67 | 827,554,489.31 |
| 经营活动产生的现金净流量(元) | -193,836,161.00 | -298,769,687.73 | -3,728,159.30 | 289,895,949.70 | 341,396,350.50 | 113,277,501.75 | -35,058,185.81 | 399,363,652.51 | 368,206,569.09 | 278,255,731.74 | 209,793,515.86 |
| 购建固定无形长期资产支付的现金(元) | 249,666,511.04 | 179,104,012.62 | 150,473,035.69 | 164,377,244.18 | 86,045,117.75 | 27,994,131.35 | 14,828,267.44 | 110,878,434.23 | 114,709,769.26 | 24,082,046.14 | 4,009,730.31 |
| 投资支付的现金(元) | 26,876,140.69 | 8,000,000.00 | 8,000,830.40 | 2,898,539,729.29 | 2,701,032,648.05 | 2,656,304,167.17 | 2,630,628,595.21 | 14,843,913,683.97 | 2,823,770,909.31 | 2,679,884,647.90 | 2,681,186,948.45 |
| 投资活动产生的现金净流量(元) | -47,758,772.00 | 1,158,102.11 | 1,192,429.15 | -340,063,023.60 | -96,289,834.38 | -52,842,564.03 | -19,121,253.79 | -73,977,184.68 | -36,271,294.78 | 345,476,444.54 | -28,016,437.87 |
| 吸收投资收到的现金(元) | 3,900,000.00 | 300,000.00 | - | 750,000.00 | 1,738,187.87 | 1,000,000.00 | 1,000,000.00 | - | 506,122,596.17 | 10,355,704.00 | 10,355,704.00 |
| 取得借款收到的现金(元) | 2,593,473,672.23 | 1,805,119,577.98 | 1,046,232,077.22 | 3,252,453,350.15 | 2,484,218,791.52 | 1,285,122,746.35 | 490,077,668.77 | 2,790,470,415.17 | 1,924,054,716.99 | 848,507,759.66 | 426,455,372.47 |
| 筹资活动产生的现金净流量(元) | 373,851,021.34 | 237,615,240.02 | 108,520,210.32 | 41,256,202.83 | -217,723,597.27 | 15,870,888.86 | -30,837,650.74 | -130,155,953.75 | -406,700,714.73 | -577,680,725.41 | -122,659,345.50 |
| 现金及现金等价物净增加(元) | 132,519,788.08 | -59,766,635.46 | 106,254,502.95 | -8,203,120.63 | 28,119,341.79 | 76,914,149.73 | -84,655,039.48 | 196,128,967.69 | -74,288,049.71 | 46,569,850.09 | 59,500,759.98 |
| 期末现金及现金等价物余额(元) | 711,455,513.25 | 519,169,089.71 | 685,190,228.12 | 578,935,725.17 | 615,258,187.59 | 664,052,995.53 | 502,483,806.32 | 587,138,845.80 | 316,721,828.40 | 437,579,728.20 | 450,510,638.09 |
| 折旧与摊销(元) | - | 10,309,393.50 | - | 20,171,548.04 | - | 10,091,458.72 | - | 19,210,801.22 | - | 8,621,572.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-26 | 2023-04-25 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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