| 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) | 0.23 | 0.18 | 0.07 | 0.58 | 0.43 | 0.26 | 0.10 | 0.90 | 0.69 | 0.44 | 0.20 |
| 每股收益 - 稀释(元) | 0.23 | 0.18 | 0.07 | 0.58 | 0.43 | 0.26 | 0.10 | 0.90 | 0.69 | 0.44 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.17 | 0.07 | 0.58 | 0.43 | 0.26 | 0.10 | 0.89 | 0.69 | 0.44 | 0.20 |
| 每股净资产BPS(元) | 6.08 | 5.96 | 6.44 | 6.45 | 6.41 | 6.25 | 6.83 | 6.74 | 6.59 | 6.35 | 7.19 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.31 | 0.17 | 0.88 | 0.42 | 0.38 | 0.12 | 1.55 | 1.01 | 0.71 | 0.20 |
| 每股营业收入(元) | 3.27 | 2.03 | 0.98 | 4.95 | 3.79 | 2.36 | 1.11 | 5.55 | 4.30 | 2.92 | 1.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.64 | 2.93 | 1.11 | 8.95 | 6.67 | 4.16 | 1.50 | 13.14 | 10.40 | 6.91 | 2.76 |
| 净资产收益率 - 加权(%) | 3.50 | 2.74 | 1.11 | 8.74 | 6.43 | 3.84 | 1.51 | 13.02 | 9.93 | 6.22 | 2.78 |
| 净资产收益率 - 平均(%) | 3.53 | 2.81 | 1.11 | 8.74 | 6.49 | 4.00 | 1.51 | 12.87 | 10.07 | 6.56 | 2.79 |
| 净资产收益率 - 扣除(%) | 3.05 | 2.43 | 0.86 | 7.68 | 5.68 | 3.49 | 0.79 | 11.49 | 9.55 | 6.28 | 2.35 |
| 总资产净利率 - 平均(%) | 2.57 | 2.05 | 0.77 | 6.36 | 4.71 | 2.94 | 1.14 | 8.80 | 6.89 | 4.44 | 1.92 |
| 总资产报酬率ROA(%) | 2.60 | 2.12 | 0.90 | 7.19 | 5.30 | 3.20 | 1.33 | 9.93 | 7.81 | 4.90 | 2.24 |
| 投入资本回报率ROIC(%) | 2.99 | 2.37 | 0.94 | 7.37 | 5.47 | 3.33 | 1.27 | 10.89 | 8.59 | 5.49 | 2.36 |
| 销售毛利率(%) | 27.74 | 28.43 | 27.58 | 30.70 | 29.86 | 30.54 | 29.88 | 30.43 | 29.20 | 27.30 | 27.64 |
| 销售净利率(%) | 7.27 | 9.20 | 7.38 | 12.46 | 12.13 | 12.18 | 10.28 | 16.30 | 16.20 | 15.39 | 12.34 |
| 资产负债率(%) | 28.52 | 27.99 | 27.47 | 28.86 | 30.45 | 32.56 | 30.31 | 29.62 | 29.16 | 31.57 | 29.60 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.51 | 0.39 | 0.24 | 0.11 | 0.54 | 0.43 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 114.12 | 123.39 | 98.76 | 98.65 | 104.92 | 101.46 | 113.65 | 111.45 | 119.96 | 112.27 |
| 营业利润同比增长率(%) | -51.85 | -38.12 | -35.46 | -30.88 | -35.55 | -37.28 | -45.47 | -38.16 | -41.41 | -41.60 | -39.10 |
| 营业收入同比增长率(%) | -14.24 | -14.56 | -12.30 | -11.16 | -12.14 | -19.40 | -32.54 | -38.46 | -39.94 | -37.38 | -20.60 |
| 利润总额同比增长率(%) | -50.79 | -36.08 | -34.83 | -31.56 | -36.02 | -38.30 | -45.22 | -38.16 | -41.64 | -41.68 | -39.17 |
| 归属母公司股东的净利润同比增长率(%) | -48.43 | -33.25 | -30.63 | -35.02 | -37.81 | -40.82 | -48.42 | -36.57 | -39.58 | -39.78 | -38.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.26 | -33.89 | 2.19 | -37.31 | -42.32 | -45.34 | -67.99 | -36.76 | -38.54 | -39.63 | -45.12 |
| 总资产同比增长率(%) | -6.73 | -10.12 | -8.85 | -5.10 | -0.35 | 0.35 | -3.61 | -6.98 | -7.35 | -3.71 | 3.05 |
| 总负债同比增长率(%) | -12.65 | -22.73 | -17.40 | -7.71 | 4.05 | 3.49 | -1.28 | -14.12 | -19.09 | -13.94 | -13.23 |
| 净资产同比增长率(%) | -5.52 | -5.21 | -6.06 | -4.63 | -3.04 | -1.69 | -4.97 | -4.04 | -1.54 | 1.36 | 10.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,538,688,695.98 | 1,575,165,837.55 | 764,187,779.90 | 3,860,199,898.85 | 2,960,254,637.89 | 1,843,697,352.05 | 871,392,103.77 | 4,345,220,013.70 | 3,369,297,657.12 | 2,287,344,883.84 | 1,291,651,979.48 |
| 营业总成本(元) | 2,360,871,796.35 | 1,438,525,511.21 | 706,636,085.12 | 3,308,535,545.39 | 2,582,578,369.72 | 1,600,319,039.23 | 799,446,787.15 | 3,577,351,333.86 | 2,771,064,047.35 | 1,908,529,832.53 | 1,124,288,347.57 |
| 营业收入(元) | 2,538,688,695.98 | 1,575,165,837.55 | 764,187,779.90 | 3,860,199,898.85 | 2,960,254,637.89 | 1,843,697,352.05 | 871,392,103.77 | 4,345,220,013.70 | 3,369,297,657.12 | 2,287,344,883.84 | 1,291,651,979.48 |
| 营业利润(元) | 191,829,858.24 | 151,005,569.22 | 65,315,979.59 | 544,257,278.04 | 398,421,494.92 | 244,042,344.37 | 101,194,876.81 | 787,404,671.13 | 618,164,716.79 | 389,106,078.13 | 185,581,855.98 |
| 利润总额(元) | 193,955,999.05 | 153,163,075.22 | 66,097,673.50 | 538,574,457.80 | 394,113,447.12 | 239,618,741.75 | 101,418,723.28 | 786,950,478.31 | 615,957,617.72 | 388,379,472.06 | 185,136,546.93 |
| 净利润(元) | 184,487,538.71 | 144,984,423.19 | 56,425,997.70 | 480,991,554.24 | 358,978,498.01 | 224,489,556.38 | 89,588,368.31 | 708,476,194.28 | 545,894,718.35 | 351,931,346.65 | 159,336,947.25 |
| 归属母公司股东的净利润(元) | 172,003,766.75 | 135,683,927.24 | 55,611,763.22 | 450,510,844.03 | 333,548,612.87 | 203,280,710.44 | 80,167,406.63 | 693,358,894.96 | 536,340,815.89 | 343,469,396.87 | 155,418,080.94 |
| 非经常性损益(元) | 27,805,203.20 | 22,887,140.26 | 12,273,568.10 | 63,839,735.96 | 49,377,726.24 | 32,671,838.89 | 37,757,372.67 | 87,131,150.57 | 43,646,795.62 | 31,335,271.06 | 22,924,195.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,198,563.55 | 112,796,786.98 | 43,338,195.12 | 386,671,108.07 | 284,170,886.63 | 170,608,871.55 | 42,410,033.96 | 606,227,744.39 | 492,694,020.27 | 312,134,125.81 | 132,493,885.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,483,553,844.42 | 3,420,610,109.11 | 4,000,818,024.91 | 4,136,440,797.11 | 4,314,957,598.24 | 4,395,662,307.33 | 4,920,830,082.27 | 5,061,541,285.22 | 4,994,249,373.26 | 5,027,876,160.79 | 5,849,629,652.59 |
| 固定资产(元) | 1,853,934,529.16 | 1,738,253,155.22 | 1,618,951,836.03 | 1,666,634,888.91 | 1,389,922,517.14 | 1,381,984,204.92 | 1,343,312,931.90 | 1,286,722,423.26 | 1,044,100,180.62 | 894,611,976.80 | 898,389,339.57 |
| 长期股权投资(元) | 307,878,436.09 | 334,979,004.12 | 322,935,383.80 | 325,373,887.23 | 326,319,615.99 | 349,865,883.30 | 350,442,274.87 | 342,760,130.29 | 337,891,839.92 | 335,815,010.02 | 336,604,133.84 |
| 资产总计(元) | 6,976,512,875.95 | 6,775,072,284.02 | 7,242,958,024.43 | 7,367,542,271.70 | 7,479,609,985.15 | 7,537,879,876.27 | 7,945,774,456.02 | 7,757,264,166.77 | 7,506,067,937.98 | 7,511,748,259.15 | 8,243,053,965.38 |
| 流动负债(元) | 1,754,372,626.68 | 1,584,236,034.57 | 1,550,032,768.38 | 1,489,514,003.30 | 1,317,280,690.00 | 1,501,958,646.31 | 1,445,015,210.29 | 1,579,936,691.44 | 1,701,144,449.69 | 2,017,511,444.78 | 1,907,053,034.32 |
| 非流动负债(元) | 235,312,684.49 | 311,916,017.78 | 439,406,325.29 | 636,743,635.79 | 960,475,247.57 | 952,021,896.96 | 963,441,273.54 | 717,953,595.48 | 487,927,439.60 | 353,749,190.94 | 532,565,685.84 |
| 负债合计(元) | 1,989,685,311.17 | 1,896,152,052.35 | 1,989,439,093.67 | 2,126,257,639.09 | 2,277,755,937.57 | 2,453,980,543.27 | 2,408,456,483.83 | 2,297,890,286.92 | 2,189,071,889.29 | 2,371,260,635.72 | 2,439,618,720.16 |
| 股东权益(元) | 4,986,827,564.78 | 4,878,920,231.67 | 5,253,518,930.76 | 5,241,284,632.61 | 5,201,854,047.58 | 5,083,899,333.00 | 5,537,317,972.19 | 5,459,373,879.85 | 5,316,996,048.69 | 5,140,487,623.43 | 5,803,435,245.22 |
| 归属母公司股东的权益(元) | 4,725,078,900.12 | 4,632,825,757.43 | 5,023,466,133.95 | 5,033,054,887.32 | 5,001,294,728.25 | 4,887,293,335.79 | 5,347,597,418.21 | 5,276,940,402.70 | 5,157,899,783.28 | 4,971,100,779.57 | 5,627,053,922.45 |
| 资本公积(元) | 1,582,810,052.40 | 1,594,871,528.96 | 1,633,121,120.32 | 1,638,061,474.73 | 1,712,017,679.15 | 1,727,679,362.43 | 1,722,375,662.43 | 1,717,796,684.91 | 1,756,283,243.34 | 1,755,072,469.63 | 1,742,408,705.23 |
| 盈余公积(元) | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 343,276,328.18 | 343,276,328.18 | 343,276,328.18 |
| 未分配利润(元) | 2,289,177,865.93 | 2,252,858,026.42 | 2,525,284,771.40 | 2,469,673,008.18 | 2,352,080,171.18 | 2,221,812,268.75 | 2,716,354,441.74 | 2,636,187,035.11 | 2,528,500,548.63 | 2,335,629,129.61 | 2,925,352,964.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,697,661,398.67 | 1,797,542,817.81 | 942,923,628.51 | 3,812,218,710.45 | 2,920,144,455.80 | 1,934,372,459.52 | 884,100,378.10 | 4,938,191,937.45 | 3,755,223,242.73 | 2,743,893,639.67 | 1,450,155,626.41 |
| 经营活动产生的现金净流量(元) | 330,655,663.84 | 241,680,298.84 | 131,388,008.88 | 689,418,888.12 | 331,384,112.18 | 297,120,753.66 | 92,776,357.72 | 1,216,078,803.57 | 789,296,829.91 | 559,623,287.01 | 154,287,623.49 |
| 购建固定无形长期资产支付的现金(元) | 361,920,876.24 | 194,580,190.39 | 84,020,573.94 | 475,375,809.57 | 208,186,276.97 | 149,946,453.35 | 39,176,136.87 | 504,571,404.45 | 233,172,365.91 | 179,238,846.62 | 57,932,592.35 |
| 投资支付的现金(元) | 25,433,239.76 | 20,252,464.47 | 7,469,286.00 | 80,881,650.00 | 73,369,200.97 | 44,802,175.67 | 44,542,175.67 | 53,415,747.81 | 33,609,493.17 | 32,092,000.52 | 32,092,000.52 |
| 投资活动产生的现金净流量(元) | 767,976,001.92 | 676,334,813.45 | 227,090,719.97 | -437,243,842.53 | 17,505,692.04 | -33,200,141.34 | -400,615,033.74 | -681,896,382.04 | -425,619,173.24 | 252,386,552.87 | 158,993,556.68 |
| 吸收投资收到的现金(元) | 20,636,943.25 | 10,800,920.28 | 300,000.00 | 3,950,000.00 | 300,000.00 | - | - | 33,598,402.62 | 24,525,504.41 | 24,517,147.06 | 16,060,296.40 |
| 取得借款收到的现金(元) | 66,232,014.67 | 57,486,674.70 | 3,304,704.07 | 329,528,695.48 | 325,106,626.73 | 321,507,000.80 | 216,494,519.19 | 936,722,440.00 | 634,302,160.00 | 405,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -595,623,821.71 | -598,249,412.70 | -52,424,990.46 | -570,806,501.18 | -755,090,272.24 | -649,306,569.16 | 9,569,271.76 | -1,022,969,814.26 | -1,149,281,574.79 | -873,972,826.92 | 72,364,893.72 |
| 现金及现金等价物净增加(元) | 497,725,911.49 | 322,412,085.04 | 306,845,025.77 | -352,407,420.33 | -404,864,054.90 | -384,324,802.89 | -301,592,571.11 | -392,582,647.40 | -731,681,193.90 | -15,421,597.80 | 382,850,127.25 |
| 期末现金及现金等价物余额(元) | 907,071,208.83 | 731,757,382.38 | 716,190,323.11 | 409,345,297.34 | 356,888,662.77 | 377,427,914.78 | 460,160,146.56 | 761,752,717.67 | 422,654,171.17 | 1,138,913,767.27 | 1,537,185,492.32 |
| 折旧与摊销(元) | - | 94,971,090.95 | - | 167,865,819.44 | - | 81,068,989.04 | - | 148,411,585.34 | - | 73,582,697.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
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