| 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) | 1.04 | 0.64 | 0.11 | 1.38 | 1.28 | 0.61 | 0.10 | 1.69 | 1.64 | 0.52 | 0.18 |
| 每股收益 - 稀释(元) | 1.04 | 0.63 | 0.11 | 1.37 | 1.26 | 0.61 | 0.10 | 1.68 | 1.62 | 0.51 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.63 | 0.11 | 1.37 | 1.28 | 0.61 | 0.10 | 1.69 | 1.64 | 0.52 | 0.18 |
| 每股净资产BPS(元) | 14.92 | 14.76 | 14.65 | 14.52 | 15.24 | 14.57 | 15.27 | 15.20 | 15.28 | 14.05 | 13.54 |
| 每股经营活动产生的现金流量净额(元) | 1.27 | -0.88 | -0.69 | 3.20 | 2.87 | 0.40 | -0.29 | 2.12 | 1.99 | -0.81 | -1.72 |
| 每股营业收入(元) | 11.70 | 6.66 | 2.34 | 16.72 | 13.07 | 6.91 | 2.79 | 19.44 | 15.61 | 9.11 | 3.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.95 | 4.28 | 0.73 | 9.45 | 8.38 | 4.18 | 0.64 | 11.14 | 10.74 | 3.70 | 1.30 |
| 净资产收益率 - 加权(%) | 6.93 | 4.28 | 0.73 | 8.65 | 7.71 | 3.83 | 0.64 | 11.88 | 11.45 | 3.79 | 1.31 |
| 净资产收益率 - 平均(%) | 7.06 | 4.33 | 0.73 | 9.26 | 8.41 | 4.10 | 0.64 | 11.83 | 11.43 | 3.79 | 1.31 |
| 净资产收益率 - 扣除(%) | 6.26 | 3.80 | 0.56 | 8.40 | 7.64 | 3.52 | 0.33 | 8.94 | 8.60 | 3.03 | 0.91 |
| 总资产净利率 - 平均(%) | 4.92 | 2.98 | 0.49 | 7.91 | 7.08 | 3.49 | 0.61 | 9.10 | 8.33 | 2.90 | 1.01 |
| 总资产报酬率ROA(%) | 5.54 | 3.25 | 0.42 | 9.09 | 8.21 | 3.72 | 0.49 | 10.57 | 9.53 | 3.27 | 1.15 |
| 投入资本回报率ROIC(%) | 6.72 | 4.08 | 0.70 | 8.88 | 8.07 | 3.79 | 0.62 | 11.34 | 10.92 | 3.62 | 1.25 |
| 销售毛利率(%) | 31.37 | 34.41 | 32.62 | 31.93 | 32.49 | 35.17 | 32.52 | 29.16 | 28.42 | 27.06 | 25.00 |
| 销售净利率(%) | 8.68 | 9.27 | 4.20 | 9.56 | 11.27 | 10.58 | 4.39 | 9.42 | 11.29 | 6.44 | 5.13 |
| 资产负债率(%) | 27.95 | 29.17 | 25.37 | 28.06 | 26.91 | 31.23 | 21.44 | 23.00 | 29.86 | 30.40 | 27.83 |
| 资产周转率(倍) | 0.57 | 0.32 | 0.12 | 0.83 | 0.63 | 0.33 | 0.14 | 0.97 | 0.74 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.06 | 87.94 | 115.19 | 109.08 | 108.43 | 99.22 | 108.21 | 117.60 | 115.56 | 101.55 | 105.77 |
| 营业利润同比增长率(%) | -28.84 | -7.44 | -6.59 | -6.19 | -10.56 | 25.57 | -48.86 | 114.69 | 136.45 | 202.22 | 218.61 |
| 营业收入同比增长率(%) | -9.93 | -2.94 | -15.64 | -13.63 | -15.96 | -24.28 | -27.90 | -21.72 | -13.60 | 0.66 | 13.72 |
| 利润总额同比增长率(%) | -29.44 | -9.35 | -7.72 | -7.58 | -11.01 | 25.31 | -48.32 | 116.13 | 140.02 | 218.98 | 222.38 |
| 归属母公司股东的净利润同比增长率(%) | -18.33 | 4.59 | 9.39 | -18.56 | -21.85 | 16.94 | -44.57 | 134.44 | 176.06 | 366.88 | 504.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.22 | 10.26 | 63.13 | -9.91 | -11.08 | 20.31 | -59.04 | 141.10 | 167.74 | 562.65 | 2,502.13 |
| 总资产同比增长率(%) | -2.33 | -2.82 | 0.47 | 1.89 | -2.22 | 6.63 | 4.49 | -0.42 | 6.85 | 11.14 | 9.21 |
| 总负债同比增长率(%) | 1.43 | -9.23 | 18.87 | 24.30 | -11.89 | 9.54 | -19.50 | -30.70 | -6.62 | 16.85 | 20.76 |
| 净资产同比增长率(%) | -1.47 | 2.14 | -3.47 | -4.03 | 0.11 | 3.41 | 12.31 | 13.25 | 13.44 | 8.69 | 5.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,764,740,401.63 | 1,573,047,559.08 | 550,865,955.34 | 3,929,488,845.22 | 3,069,477,845.66 | 1,620,644,264.74 | 652,958,187.49 | 4,549,468,035.35 | 3,652,569,028.60 | 2,140,203,434.79 | 905,602,319.25 |
| 营业总成本(元) | 2,497,278,497.42 | 1,408,903,147.99 | 531,615,000.58 | 3,488,166,472.36 | 2,655,078,232.46 | 1,412,195,135.85 | 631,676,101.35 | 4,100,665,067.06 | 3,248,045,782.90 | 1,979,487,989.10 | 865,105,193.76 |
| 营业收入(元) | 2,764,740,401.63 | 1,573,047,559.08 | 550,865,955.34 | 3,929,488,845.22 | 3,069,477,845.66 | 1,620,644,264.74 | 652,958,187.49 | 4,549,468,035.35 | 3,652,569,028.60 | 2,140,203,434.79 | 905,602,319.25 |
| 营业利润(元) | 300,057,649.36 | 180,591,187.83 | 25,677,841.03 | 466,341,275.21 | 421,667,739.52 | 195,099,830.04 | 27,488,502.70 | 497,106,576.83 | 471,475,205.24 | 155,366,046.22 | 53,755,614.35 |
| 利润总额(元) | 297,431,672.75 | 178,015,050.85 | 25,758,776.59 | 458,826,743.49 | 421,512,214.01 | 196,379,985.52 | 27,914,031.02 | 496,480,906.64 | 473,640,440.77 | 156,721,448.15 | 54,008,643.81 |
| 净利润(元) | 239,970,744.05 | 145,770,144.88 | 23,141,583.42 | 375,726,760.48 | 346,068,422.92 | 171,414,017.09 | 28,642,306.42 | 428,620,608.82 | 412,322,894.88 | 137,828,579.15 | 46,462,370.75 |
| 归属母公司股东的净利润(元) | 245,024,633.61 | 149,426,751.70 | 25,082,183.25 | 322,578,202.57 | 300,016,836.12 | 142,869,350.02 | 22,929,025.45 | 396,104,131.79 | 383,899,100.48 | 122,178,391.84 | 41,369,304.97 |
| 非经常性损益(元) | 24,174,621.08 | 16,867,406.60 | 5,708,158.46 | 36,074,927.93 | 26,616,523.83 | 22,646,348.30 | 11,052,668.08 | 78,102,401.20 | 76,432,943.10 | 22,247,281.14 | 12,374,954.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,850,012.53 | 132,559,345.10 | 19,374,024.79 | 286,503,274.64 | 273,400,312.29 | 120,223,001.72 | 11,876,357.37 | 318,001,730.59 | 307,466,157.38 | 99,931,110.70 | 28,994,350.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,558,492,042.34 | 3,562,633,460.22 | 3,222,066,215.54 | 3,322,963,014.93 | 3,632,949,426.55 | 3,664,100,893.02 | 3,257,564,800.93 | 3,297,516,548.92 | 3,755,740,448.27 | 3,444,290,813.72 | 3,204,544,659.63 |
| 固定资产(元) | 778,765,978.31 | 789,384,750.80 | 798,895,263.54 | 807,523,365.40 | 812,773,142.85 | 820,534,004.80 | 828,289,451.61 | 840,122,068.58 | 843,158,647.15 | 608,880,077.96 | 623,130,812.07 |
| 长期股权投资(元) | 207,570,802.91 | 206,110,381.40 | 223,858,303.50 | 227,501,594.81 | 229,050,607.28 | 232,720,594.62 | 182,408,453.04 | 186,692,794.01 | 200,550,399.76 | 145,143,284.78 | 91,543,503.45 |
| 资产总计(元) | 4,950,823,592.85 | 4,977,916,691.92 | 4,670,889,424.85 | 4,796,459,329.04 | 5,069,133,231.06 | 5,122,354,994.60 | 4,648,847,075.64 | 4,707,377,730.36 | 5,184,466,269.36 | 4,804,086,332.38 | 4,448,909,051.24 |
| 流动负债(元) | 945,835,111.66 | 1,014,787,955.08 | 744,119,706.24 | 909,563,477.41 | 1,149,233,290.73 | 1,366,826,437.92 | 765,141,705.86 | 846,162,161.07 | 1,320,426,412.03 | 1,294,153,174.97 | 1,068,089,857.31 |
| 非流动负债(元) | 437,914,384.45 | 437,440,427.91 | 440,841,893.05 | 436,454,198.77 | 214,954,624.10 | 233,115,301.26 | 231,737,366.33 | 236,758,396.64 | 227,813,841.37 | 166,438,224.59 | 170,215,100.37 |
| 负债合计(元) | 1,383,749,496.11 | 1,452,228,382.99 | 1,184,961,599.29 | 1,346,017,676.18 | 1,364,187,914.83 | 1,599,941,739.18 | 996,879,072.19 | 1,082,920,557.71 | 1,548,240,253.40 | 1,460,591,399.56 | 1,238,304,957.68 |
| 股东权益(元) | 3,567,074,096.74 | 3,525,688,308.93 | 3,485,927,825.56 | 3,450,441,652.86 | 3,704,945,316.23 | 3,522,413,255.42 | 3,651,968,003.45 | 3,624,457,172.65 | 3,636,226,015.96 | 3,343,494,932.82 | 3,210,604,093.56 |
| 归属母公司股东的权益(元) | 3,527,524,584.75 | 3,487,575,178.67 | 3,448,054,033.96 | 3,412,627,262.51 | 3,580,059,412.03 | 3,414,578,236.40 | 3,572,143,750.74 | 3,555,922,408.07 | 3,576,066,924.24 | 3,301,968,377.92 | 3,180,654,602.52 |
| 资本公积(元) | 1,774,140,589.81 | 1,770,960,327.47 | 1,756,497,799.90 | 1,747,401,195.75 | 1,933,069,819.92 | 1,925,710,937.85 | 1,911,525,894.33 | 1,915,274,504.11 | 1,935,315,990.53 | 1,950,113,424.08 | 1,919,133,815.04 |
| 盈余公积(元) | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 125,726,256.74 | 100,320,392.68 | 100,320,392.68 | 100,320,392.68 |
| 未分配利润(元) | 1,451,951,326.33 | 1,356,353,444.42 | 1,332,414,436.84 | 1,307,332,253.59 | 1,285,449,249.83 | 1,128,301,763.73 | 1,308,217,079.14 | 1,285,288,053.69 | 1,298,365,192.78 | 1,036,644,484.14 | 955,835,397.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,932,379,180.27 | 1,383,292,784.85 | 634,522,177.23 | 4,286,133,984.39 | 3,328,267,131.03 | 1,608,021,679.91 | 706,576,517.34 | 5,349,991,003.82 | 4,220,760,930.94 | 2,173,307,897.54 | 957,826,976.16 |
| 经营活动产生的现金净流量(元) | 299,028,848.27 | -207,530,002.28 | -161,252,055.91 | 751,154,686.04 | 673,477,899.24 | 93,366,725.69 | -67,024,899.73 | 494,923,367.38 | 466,026,111.11 | -190,522,749.34 | -404,328,942.43 |
| 购建固定无形长期资产支付的现金(元) | 49,616,077.90 | 38,514,524.16 | 23,025,554.53 | 95,454,747.92 | 73,802,025.84 | 48,631,256.17 | 31,221,360.31 | 155,651,996.08 | 99,604,277.82 | 79,967,349.87 | 43,679,759.79 |
| 投资支付的现金(元) | 1,623,685,000.00 | 920,200,000.00 | 348,700,000.00 | 3,607,900,000.00 | 3,080,700,000.00 | 2,101,200,000.00 | 1,154,000,000.00 | 5,203,800,000.00 | 4,107,800,000.00 | 2,221,700,000.00 | 1,094,000,000.00 |
| 投资活动产生的现金净流量(元) | -69,376,019.28 | -16,482,526.83 | 50,809,391.67 | 5,410,295.37 | -134,436,088.65 | 317,811,241.69 | 154,134,275.97 | -477,004,635.12 | -682,974,866.16 | -119,353,198.42 | -165,345,467.71 |
| 吸收投资收到的现金(元) | 19,616,296.02 | 16,799,396.02 | 7,598,812.20 | 17,665,742.04 | 12,996,959.10 | 2,100,000.00 | 450,000.00 | 29,350,000.00 | 28,450,000.00 | 25,450,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 76,550,697.13 | 31,562,788.50 | 10,653,829.00 | 79,652,791.04 | 61,469,480.87 | 28,833,235.00 | 28,533,235.00 | 31,319,997.52 | 6,785,211.60 | - | - |
| 筹资活动产生的现金净流量(元) | -144,462,068.05 | -9,598,786.18 | -14,040,966.52 | -366,135,205.53 | -265,849,570.85 | 15,871,236.72 | 24,876,476.49 | -22,221,564.94 | -27,376,255.88 | -16,628,061.85 | -15,302,788.81 |
| 现金及现金等价物净增加(元) | 80,413,135.42 | -214,133,883.18 | -120,834,350.31 | 406,890,345.54 | 302,257,968.61 | 464,207,103.91 | 109,084,524.67 | -41,120,378.67 | -230,833,454.00 | -315,019,068.94 | -586,892,186.80 |
| 期末现金及现金等价物余额(元) | 1,633,544,028.54 | 1,338,997,009.94 | 1,432,296,542.81 | 1,553,130,893.12 | 1,448,498,516.19 | 1,610,447,651.49 | 1,255,325,072.25 | 1,146,240,547.58 | 956,527,472.25 | 872,341,857.31 | 600,468,739.45 |
| 折旧与摊销(元) | - | 41,501,968.48 | - | 76,730,687.22 | - | 37,133,314.70 | - | 76,004,251.39 | - | 34,617,399.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-06-16 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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