| 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) | 0.42 | 0.30 | 0.15 | 0.17 | 0.24 | 0.25 | 0.20 | 0.64 | 0.31 | 0.46 | 0.25 |
| 每股收益 - 稀释(元) | 0.42 | 0.30 | 0.15 | 0.17 | 0.24 | 0.25 | 0.20 | 0.64 | 0.31 | 0.46 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.30 | 0.15 | 0.17 | 0.24 | 0.25 | 0.20 | 0.64 | 0.31 | 0.46 | 0.25 |
| 每股净资产BPS(元) | 5.27 | 5.14 | 5.18 | 5.03 | 5.07 | 5.08 | 5.06 | 4.90 | 4.59 | 4.66 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.52 | 0.30 | 0.67 | 0.73 | 0.33 | -0.03 | 1.82 | 1.42 | 0.88 | 0.52 |
| 每股营业收入(元) | 3.87 | 2.50 | 1.18 | 4.35 | 3.19 | 2.25 | 1.29 | 6.65 | 4.84 | 3.37 | 1.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.95 | 5.75 | 2.86 | 3.46 | 4.68 | 4.88 | 3.99 | 13.12 | 6.77 | 9.84 | 5.43 |
| 净资产收益率 - 加权(%) | 8.13 | 5.76 | 2.90 | 3.52 | 4.75 | 4.94 | 4.04 | 14.09 | 7.01 | 10.01 | 5.57 |
| 净资产收益率 - 平均(%) | 8.13 | 5.81 | 2.90 | 3.51 | 4.77 | 4.97 | 4.06 | 13.90 | 6.96 | 10.18 | 5.57 |
| 净资产收益率 - 扣除(%) | 7.33 | 5.23 | 2.55 | 4.85 | 6.61 | 5.27 | 3.45 | 19.74 | 12.37 | 10.42 | 4.79 |
| 总资产净利率 - 平均(%) | 5.19 | 3.69 | 1.84 | 1.92 | 2.66 | 2.81 | 2.28 | 7.53 | 3.73 | 5.44 | 3.06 |
| 总资产报酬率ROA(%) | 6.77 | 4.89 | 2.38 | 3.68 | 4.04 | 3.86 | 2.86 | 9.62 | 5.32 | 6.84 | 3.81 |
| 投入资本回报率ROIC(%) | 6.35 | 4.50 | 2.24 | 2.55 | 3.46 | 3.55 | 2.88 | 9.52 | 4.62 | 6.69 | 3.79 |
| 销售毛利率(%) | 27.99 | 28.82 | 28.78 | 27.88 | 29.77 | 31.04 | 33.47 | 33.65 | 33.90 | 35.03 | 31.86 |
| 销售净利率(%) | 10.84 | 11.84 | 12.61 | 3.78 | 7.19 | 10.86 | 15.58 | 9.61 | 6.41 | 13.59 | 16.00 |
| 资产负债率(%) | 34.83 | 35.41 | 35.93 | 36.85 | 37.49 | 38.69 | 40.20 | 45.52 | 47.53 | 47.87 | 45.90 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.15 | 0.51 | 0.37 | 0.26 | 0.15 | 0.78 | 0.58 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.77 | 97.73 | 103.80 | 100.92 | 109.84 | 110.38 | 108.34 | 108.94 | 111.72 | 107.37 | 115.40 |
| 营业利润同比增长率(%) | 68.13 | 19.98 | -22.46 | -67.80 | -26.24 | -44.57 | -23.87 | 3.79 | -33.40 | 21.34 | 35.74 |
| 营业收入同比增长率(%) | 21.39 | 10.86 | -8.38 | -34.53 | -34.20 | -33.16 | -17.96 | 43.92 | 31.79 | 42.62 | 21.02 |
| 利润总额同比增长率(%) | 67.39 | 19.11 | -23.19 | -65.14 | -20.79 | -43.95 | -23.33 | -4.07 | -37.68 | 20.25 | 34.68 |
| 归属母公司股东的净利润同比增长率(%) | 76.30 | 19.08 | -26.59 | -72.86 | -23.60 | -45.87 | -18.92 | -5.66 | -40.18 | 22.01 | 35.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.22 | 0.35 | -24.48 | -74.76 | -40.99 | -44.81 | -20.54 | 78.34 | 34.79 | 55.47 | 41.87 |
| 总资产同比增长率(%) | -0.38 | -4.12 | -4.72 | -11.54 | -6.62 | -6.45 | 0.68 | 14.84 | 13.61 | 16.81 | 1.38 |
| 总负债同比增长率(%) | -7.42 | -12.26 | -14.84 | -28.40 | -26.34 | -24.40 | -11.84 | 16.15 | 19.20 | 20.49 | 9.47 |
| 净资产同比增长率(%) | 3.87 | 1.13 | 2.26 | 2.78 | 10.44 | 9.12 | 10.31 | 12.65 | 8.88 | 14.20 | -4.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,450,075,783.88 | 1,581,653,251.91 | 746,413,148.74 | 2,756,665,325.19 | 2,018,286,601.72 | 1,426,718,393.59 | 814,642,103.91 | 4,210,502,651.18 | 3,067,161,380.95 | 2,134,428,233.95 | 993,038,858.37 |
| 营业总成本(元) | 2,139,239,584.07 | 1,362,642,844.11 | 644,083,767.68 | 2,513,904,072.17 | 1,807,626,230.75 | 1,230,103,236.60 | 678,212,282.59 | 3,557,088,687.60 | 2,675,982,938.94 | 1,783,921,263.36 | 822,936,104.86 |
| 营业收入(元) | 2,450,075,783.88 | 1,581,653,251.91 | 746,413,148.74 | 2,756,665,325.19 | 2,018,286,601.72 | 1,426,718,393.59 | 814,642,103.91 | 4,210,502,651.18 | 3,067,161,380.95 | 2,134,428,233.95 | 993,038,858.37 |
| 营业利润(元) | 331,352,475.01 | 236,469,670.46 | 115,891,801.50 | 169,057,426.18 | 197,079,649.29 | 197,083,641.14 | 149,455,500.79 | 525,072,467.72 | 267,176,974.07 | 355,578,677.06 | 196,321,650.06 |
| 利润总额(元) | 330,506,436.58 | 235,183,909.21 | 114,662,212.12 | 169,041,882.00 | 197,452,827.02 | 197,443,945.00 | 149,288,277.00 | 484,904,937.06 | 249,270,172.37 | 352,278,111.63 | 194,722,554.89 |
| 净利润(元) | 265,683,777.98 | 187,282,532.67 | 94,126,734.14 | 104,216,788.29 | 145,096,053.88 | 154,909,401.98 | 126,903,850.28 | 404,649,368.28 | 196,749,394.55 | 290,008,635.61 | 158,868,668.14 |
| 归属母公司股东的净利润(元) | 265,165,311.97 | 186,996,628.29 | 93,879,127.79 | 110,399,864.30 | 150,405,071.80 | 157,039,396.67 | 127,884,816.36 | 406,798,486.27 | 196,873,537.48 | 290,098,186.23 | 157,718,066.54 |
| 非经常性损益(元) | 20,683,832.12 | 16,835,378.18 | 10,298,119.96 | -44,065,475.51 | -61,786,506.33 | -12,520,775.89 | 17,208,127.19 | -205,211,890.16 | -162,687,226.96 | -17,121,034.71 | 18,429,494.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,481,479.85 | 170,161,250.11 | 83,581,007.83 | 154,465,339.81 | 212,191,578.13 | 169,560,172.56 | 110,676,689.17 | 612,010,376.43 | 359,560,764.44 | 307,219,220.94 | 139,288,572.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,994,557,768.43 | 1,853,158,571.03 | 1,877,393,923.28 | 1,779,545,171.41 | 1,828,283,232.00 | 1,928,945,825.67 | 2,022,410,706.59 | 2,398,959,626.70 | 2,271,410,828.10 | 2,681,489,107.51 | 2,606,444,952.69 |
| 固定资产(元) | 1,835,823,905.86 | 1,888,539,542.24 | 1,913,199,071.44 | 1,961,832,180.64 | 1,894,187,958.41 | 1,909,968,998.23 | 1,905,754,002.99 | 1,618,751,196.81 | 1,588,732,120.25 | 1,552,570,596.16 | 1,540,359,016.66 |
| 长期股权投资(元) | 840,529,396.36 | 844,121,951.35 | 849,267,632.60 | 845,293,014.17 | 836,777,358.49 | 842,583,836.52 | 839,700,448.73 | 815,191,644.45 | 798,047,469.65 | 757,095,137.75 | 749,873,239.15 |
| 资产总计(元) | 5,156,594,798.74 | 5,076,062,132.23 | 5,153,552,821.96 | 5,084,318,038.89 | 5,176,168,600.57 | 5,293,981,475.47 | 5,408,683,142.95 | 5,747,507,000.10 | 5,542,843,747.46 | 5,659,185,250.27 | 5,372,216,901.47 |
| 流动负债(元) | 1,266,268,410.67 | 1,244,446,576.14 | 1,285,950,266.47 | 1,325,466,596.23 | 1,336,919,055.63 | 1,451,331,918.63 | 1,608,827,569.10 | 2,066,926,703.74 | 1,997,245,490.28 | 2,069,879,809.46 | 1,878,803,263.89 |
| 非流动负债(元) | 530,014,538.12 | 552,789,618.47 | 565,593,196.77 | 547,891,543.24 | 603,379,010.72 | 596,949,565.07 | 565,269,556.75 | 549,595,746.89 | 637,003,636.14 | 639,439,697.28 | 587,212,420.53 |
| 负债合计(元) | 1,796,282,948.79 | 1,797,236,194.61 | 1,851,543,463.24 | 1,873,358,139.47 | 1,940,298,066.35 | 2,048,281,483.70 | 2,174,097,125.85 | 2,616,522,450.63 | 2,634,249,126.42 | 2,709,319,506.74 | 2,466,015,684.42 |
| 股东权益(元) | 3,360,311,849.95 | 3,278,825,937.62 | 3,302,009,358.72 | 3,210,959,899.42 | 3,235,870,534.22 | 3,245,699,991.77 | 3,234,586,017.10 | 3,130,984,549.47 | 2,908,594,621.04 | 2,949,865,743.53 | 2,906,201,217.05 |
| 归属母公司股东的权益(元) | 3,335,462,638.23 | 3,254,209,287.53 | 3,278,031,006.66 | 3,187,229,153.71 | 3,211,265,730.42 | 3,217,916,164.74 | 3,205,653,161.46 | 3,101,070,727.75 | 2,907,662,991.66 | 2,948,899,521.84 | 2,905,958,464.76 |
| 资本公积(元) | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 565,769,040.20 | 562,523,978.75 | 562,523,978.75 | 564,487,600.37 |
| 盈余公积(元) | 235,888,489.35 | 235,888,489.35 | 235,888,489.35 | 235,888,489.35 | 201,906,027.77 | 201,906,027.77 | 201,906,027.77 | 201,906,027.77 | 163,742,066.78 | 163,742,066.78 | 163,742,066.78 |
| 未分配利润(元) | 1,972,584,070.26 | 1,894,415,386.58 | 1,818,089,371.87 | 1,724,210,244.08 | 1,798,222,625.71 | 1,804,856,950.58 | 1,813,698,294.69 | 1,685,813,478.33 | 1,518,973,296.12 | 1,612,197,944.87 | 1,612,803,560.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,469,058,605.43 | 1,545,701,006.19 | 774,747,465.33 | 2,782,084,229.80 | 2,216,900,510.46 | 1,574,857,701.27 | 882,612,509.48 | 4,587,053,683.76 | 3,426,629,126.21 | 2,291,675,071.88 | 1,145,964,691.44 |
| 经营活动产生的现金净流量(元) | 516,704,451.55 | 327,174,855.31 | 187,779,958.15 | 423,504,615.05 | 459,259,090.89 | 206,964,806.66 | -18,723,058.99 | 1,149,727,552.87 | 900,860,648.94 | 559,150,605.29 | 330,956,749.48 |
| 购建固定无形长期资产支付的现金(元) | 115,669,138.54 | 78,202,394.14 | 41,378,779.96 | 286,480,673.24 | 195,168,282.25 | 136,701,209.71 | 97,508,628.65 | 398,046,497.82 | 445,944,141.36 | 271,084,126.63 | 76,900,514.76 |
| 投资支付的现金(元) | 1,271,407.78 | 1,271,407.78 | 1,271,407.78 | 211,532,557.55 | 160,532,557.55 | 146,532,557.55 | 60,532,557.55 | 1,978,993,036.23 | 1,481,413,137.00 | 1,230,250,000.00 | 670,000,000.00 |
| 投资活动产生的现金净流量(元) | -96,885,750.57 | -69,816,246.42 | -39,159,163.55 | -215,458,019.46 | -147,989,850.38 | -71,378,567.49 | -20,245,035.02 | -970,523,379.98 | -1,067,174,157.15 | -913,369,510.99 | -618,958,416.84 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 384,087,879.66 | 299,323,733.38 | 119,953,429.74 | 1,312,004,216.96 | 797,189,440.38 | 639,235,940.38 | 303,154,069.56 | 2,518,955,886.32 | 1,642,618,763.37 | 1,273,601,767.19 | 503,167,276.12 |
| 筹资活动产生的现金净流量(元) | -201,156,567.61 | -183,048,379.69 | -82,168,677.63 | -328,808,953.78 | -422,568,982.11 | -266,612,365.13 | -181,235,250.55 | -236,408,777.89 | -236,928,160.88 | 41,518,011.61 | 65,683,837.33 |
| 现金及现金等价物净增加(元) | 216,716,227.75 | 76,841,600.65 | 67,434,194.53 | -113,210,237.92 | -109,256,670.08 | -128,104,861.01 | -222,199,537.24 | -159,846,631.92 | -382,609,401.33 | -297,648,728.30 | -223,662,213.31 |
| 期末现金及现金等价物余额(元) | 606,418,342.89 | 466,543,715.79 | 457,136,309.67 | 389,702,115.14 | 393,655,682.98 | 374,807,492.05 | 280,712,815.82 | 502,912,353.06 | 280,149,583.65 | 365,110,256.68 | 439,096,771.67 |
| 折旧与摊销(元) | - | 114,035,073.67 | - | 226,491,396.44 | - | 112,456,250.23 | - | 193,753,815.61 | - | 89,093,190.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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