| 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) | 0.41 | 0.22 | 0.08 | 0.42 | 0.42 | 0.23 | 0.07 | 0.76 | 0.51 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 0.41 | 0.22 | 0.08 | 0.42 | 0.42 | 0.23 | 0.07 | 0.76 | 0.51 | 0.25 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.22 | 0.08 | 0.42 | 0.42 | 0.22 | 0.07 | 0.76 | 0.51 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 7.14 | 6.99 | 7.05 | 6.97 | 6.97 | 6.77 | 6.84 | 6.79 | 6.52 | 6.25 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.10 | 0.13 | 0.76 | 0.61 | 0.62 | 0.73 | 0.27 | 0.40 | 0.24 | 0.21 |
| 每股营业收入(元) | 4.28 | 2.53 | 1.32 | 6.94 | 4.81 | 2.98 | 1.30 | 7.90 | 5.30 | 3.14 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.62 | 3.12 | 1.16 | 6.05 | 6.03 | 3.32 | 1.06 | 11.22 | 7.82 | 3.94 | 1.08 |
| 净资产收益率 - 加权(%) | 5.67 | 3.07 | 1.16 | 6.15 | 6.01 | 3.26 | 1.06 | 11.96 | 8.14 | 4.01 | 1.09 |
| 净资产收益率 - 平均(%) | 5.68 | 3.12 | 1.16 | 6.14 | 6.12 | 3.32 | 1.06 | 11.90 | 8.14 | 4.01 | 1.09 |
| 净资产收益率 - 扣除(%) | 5.08 | 2.94 | 1.20 | 3.83 | 4.14 | 2.97 | 1.07 | 10.26 | 7.43 | 3.67 | 0.95 |
| 总资产净利率 - 平均(%) | 3.53 | 2.03 | 0.72 | 3.74 | 3.52 | 2.02 | 0.65 | 7.01 | 4.97 | 2.65 | 0.85 |
| 总资产报酬率ROA(%) | 4.01 | 2.36 | 0.86 | 4.18 | 3.89 | 2.28 | 0.76 | 7.73 | 5.70 | 2.73 | 1.04 |
| 投入资本回报率ROIC(%) | 4.43 | 2.38 | 0.90 | 4.67 | 4.57 | 2.49 | 0.80 | 9.38 | 6.28 | 3.12 | 0.87 |
| 销售毛利率(%) | 38.90 | 38.36 | 36.70 | 33.26 | 33.96 | 35.20 | 34.50 | 35.91 | 36.59 | 35.35 | 42.44 |
| 销售净利率(%) | 11.45 | 11.27 | 7.80 | 7.90 | 10.95 | 10.21 | 7.64 | 11.82 | 12.34 | 10.90 | 9.50 |
| 资产负债率(%) | 41.85 | 44.87 | 45.41 | 46.60 | 48.71 | 50.95 | 51.24 | 50.22 | 51.05 | 51.78 | 47.02 |
| 资产周转率(倍) | 0.31 | 0.18 | 0.09 | 0.47 | 0.32 | 0.20 | 0.08 | 0.59 | 0.40 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.86 | 102.75 | 100.26 | 88.02 | 99.39 | 113.70 | 163.91 | 79.78 | 84.84 | 91.88 | 129.92 |
| 营业利润同比增长率(%) | -5.89 | -8.49 | 2.93 | -42.09 | -23.90 | -4.57 | -9.65 | 297.77 | 21.33 | 8.89 | 4.31 |
| 营业收入同比增长率(%) | -11.17 | -15.17 | 2.11 | -11.98 | -9.14 | -4.90 | 19.30 | 50.20 | 26.85 | 19.04 | -2.53 |
| 利润总额同比增长率(%) | -6.26 | -7.52 | 3.03 | -41.31 | -23.58 | -5.65 | -9.70 | 315.21 | 21.66 | 9.57 | 5.31 |
| 归属母公司股东的净利润同比增长率(%) | -4.79 | -3.15 | 13.19 | -44.55 | -17.38 | -8.55 | 9.80 | 793.38 | 22.52 | 8.82 | -13.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.15 | 1.80 | 15.57 | -61.63 | -40.21 | -12.09 | 26.93 | 6,364.85 | 59.42 | 36.27 | -5.87 |
| 总资产同比增长率(%) | -10.42 | -9.04 | -7.99 | -4.44 | 1.53 | 6.37 | 22.32 | 29.25 | 44.66 | 46.78 | 38.67 |
| 总负债同比增长率(%) | -23.04 | -19.89 | -18.46 | -11.33 | -3.12 | 4.65 | 33.31 | 50.36 | 135.60 | 151.83 | 155.77 |
| 净资产同比增长率(%) | 2.18 | 2.96 | 3.34 | 2.77 | 7.12 | 8.55 | 12.42 | 12.87 | 2.48 | 1.32 | -2.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,757,398,028.97 | 1,040,755,380.80 | 544,322,804.39 | 2,857,358,910.91 | 1,978,327,691.57 | 1,226,902,000.89 | 533,077,336.05 | 3,246,244,099.45 | 2,177,225,029.61 | 1,290,100,987.81 | 446,851,400.77 |
| 营业总成本(元) | 1,507,641,014.46 | 913,877,808.36 | 494,289,020.09 | 2,620,983,900.84 | 1,788,039,071.49 | 1,105,957,409.98 | 507,888,375.68 | 2,744,662,344.91 | 1,824,456,402.58 | 1,118,512,071.68 | 397,028,682.13 |
| 营业收入(元) | 1,757,398,028.97 | 1,040,755,380.80 | 544,322,804.39 | 2,857,358,910.91 | 1,978,327,691.57 | 1,226,902,000.89 | 533,077,336.05 | 3,246,244,099.45 | 2,177,225,029.61 | 1,290,100,987.81 | 446,851,400.77 |
| 营业利润(元) | 226,402,862.96 | 132,281,634.57 | 49,699,837.80 | 250,756,529.60 | 240,567,919.00 | 144,554,087.43 | 48,285,157.90 | 433,011,900.35 | 316,110,917.85 | 151,473,308.70 | 53,443,995.06 |
| 利润总额(元) | 226,441,227.29 | 132,297,804.49 | 49,705,618.08 | 253,451,698.18 | 241,566,507.88 | 143,050,488.20 | 48,243,187.02 | 431,870,570.60 | 316,083,653.72 | 151,616,566.86 | 53,427,302.08 |
| 净利润(元) | 201,233,718.84 | 117,271,463.46 | 42,436,847.02 | 225,627,686.27 | 216,703,543.83 | 125,259,003.82 | 40,735,171.02 | 383,772,390.11 | 268,687,791.41 | 140,662,557.39 | 42,440,164.70 |
| 归属母公司股东的净利润(元) | 164,816,328.22 | 89,557,304.68 | 33,574,644.29 | 173,589,206.32 | 173,111,450.98 | 92,468,966.87 | 29,661,738.02 | 313,052,419.64 | 209,530,876.38 | 101,116,959.86 | 27,013,752.81 |
| 非经常性损益(元) | 16,036,114.68 | 5,176,566.47 | -1,278,793.71 | 63,768,902.07 | 54,226,910.57 | 9,581,213.80 | -496,726.60 | 26,830,677.79 | 10,685,575.11 | 6,834,519.35 | 3,253,804.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 148,780,213.54 | 84,380,738.21 | 34,853,438.00 | 109,820,304.25 | 118,884,540.41 | 82,887,753.07 | 30,158,464.62 | 286,221,741.85 | 198,845,301.27 | 94,282,440.51 | 23,759,948.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,761,613,158.40 | 3,940,815,376.77 | 4,109,309,586.12 | 4,148,544,214.09 | 4,392,977,759.71 | 4,504,656,792.47 | 4,715,448,801.52 | 4,505,450,555.50 | 4,506,424,571.52 | 4,440,386,002.34 | 3,854,034,577.64 |
| 固定资产(元) | 943,117,079.62 | 956,393,423.46 | 967,020,251.72 | 976,922,813.95 | 822,801,930.09 | 463,458,037.44 | 465,893,170.05 | 474,077,520.14 | 463,972,745.82 | 472,236,101.62 | 471,131,331.45 |
| 长期股权投资(元) | 7,018,641.95 | 4,503,574.26 | 5,667,638.06 | 5,667,638.06 | 5,329,461.02 | 5,329,461.02 | 5,983,595.02 | 5,983,595.02 | 5,730,912.68 | 5,730,912.68 | 6,368,276.40 |
| 资产总计(元) | 5,491,566,139.95 | 5,661,639,125.47 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | 6,224,222,058.07 | 6,366,809,078.23 | 6,177,405,843.54 | 6,038,168,909.29 | 5,851,675,263.88 | 5,204,856,212.47 |
| 流动负债(元) | 2,176,138,708.75 | 2,422,052,027.61 | 2,553,653,518.25 | 2,636,837,506.06 | 2,887,413,807.83 | 3,069,768,152.85 | 3,145,670,172.20 | 3,005,234,219.67 | 2,975,466,138.62 | 2,919,286,055.30 | 2,328,687,410.89 |
| 非流动负债(元) | 122,098,645.25 | 118,469,874.04 | 106,330,590.16 | 114,144,773.01 | 98,682,552.52 | 101,446,509.59 | 116,624,996.03 | 97,100,377.09 | 106,842,289.75 | 110,936,142.83 | 118,467,434.21 |
| 负债合计(元) | 2,298,237,354.00 | 2,540,521,901.65 | 2,659,984,108.41 | 2,750,982,279.07 | 2,986,096,360.35 | 3,171,214,662.44 | 3,262,295,168.23 | 3,102,334,596.76 | 3,082,308,428.37 | 3,030,222,198.13 | 2,447,154,845.10 |
| 股东权益(元) | 3,193,328,785.95 | 3,121,117,223.82 | 3,197,876,314.67 | 3,152,365,705.41 | 3,144,470,926.28 | 3,053,007,395.63 | 3,104,513,910.00 | 3,075,071,246.78 | 2,955,860,480.92 | 2,821,453,065.75 | 2,757,701,367.37 |
| 归属母公司股东的权益(元) | 2,931,246,400.15 | 2,869,400,665.32 | 2,902,975,735.30 | 2,868,149,493.22 | 2,868,675,349.01 | 2,787,011,638.67 | 2,809,092,204.93 | 2,790,720,328.93 | 2,677,987,699.66 | 2,567,496,961.73 | 2,498,697,481.14 |
| 资本公积(元) | 777,931,227.36 | 777,931,227.36 | 784,932,299.36 | 784,932,299.36 | 784,932,299.36 | 784,932,299.36 | 777,931,227.36 | 777,931,227.36 | 778,129,372.84 | 778,129,372.84 | 788,514,632.35 |
| 盈余公积(元) | 187,510,502.12 | 187,510,502.12 | 187,514,147.13 | 187,510,502.12 | 161,520,277.38 | 161,520,277.38 | 161,426,545.34 | 161,520,277.38 | 140,734,580.06 | 140,734,580.06 | 140,734,580.06 |
| 未分配利润(元) | 1,587,406,257.75 | 1,512,302,412.64 | 1,532,299,146.36 | 1,493,174,675.15 | 1,518,687,144.55 | 1,438,044,660.44 | 1,475,172,635.05 | 1,444,158,614.37 | 1,361,422,768.44 | 1,253,008,851.91 | 1,192,871,558.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,667,088,965.29 | 1,069,398,797.41 | 545,742,958.39 | 2,515,027,848.00 | 1,966,168,858.74 | 1,394,994,985.04 | 873,781,641.54 | 2,589,761,468.52 | 1,847,156,838.71 | 1,185,334,804.42 | 580,527,722.74 |
| 经营活动产生的现金净流量(元) | 156,223,672.56 | 40,276,893.22 | 52,525,420.58 | 311,558,607.40 | 252,186,117.71 | 255,433,135.61 | 301,395,149.91 | 109,362,844.50 | 165,992,098.22 | 99,074,260.40 | 87,715,380.43 |
| 购建固定无形长期资产支付的现金(元) | 49,799,587.40 | 43,019,318.23 | 33,520,859.54 | 188,556,401.89 | 138,717,115.34 | 120,480,342.22 | 69,653,576.25 | 352,685,800.11 | 260,523,035.45 | 195,773,215.69 | 93,348,394.06 |
| 投资支付的现金(元) | 1,331,345,291.73 | 842,396,318.58 | 502,823,290.63 | 1,298,747,791.34 | 993,169,562.46 | 689,324,127.46 | 195,026,650.00 | 1,448,664,749.56 | 1,049,930,508.23 | 393,867,665.70 | 175,304,265.70 |
| 投资活动产生的现金净流量(元) | -254,819,075.48 | -133,460,817.19 | -294,839,185.04 | 224,507,846.32 | -120,848,632.32 | -131,698,510.22 | -9,177,382.00 | -337,440,739.57 | -346,098,960.33 | -120,703,458.39 | -29,725,709.66 |
| 吸收投资收到的现金(元) | - | - | - | 7,903,272.00 | 7,908,522.00 | 7,908,522.00 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | 411,000,000.00 | 356,000,000.00 | 131,000,000.00 | 585,221,132.21 | 512,170,500.00 | 413,846,500.00 | 194,306,500.00 | 538,938,498.01 | 403,773,065.01 | 237,205,598.01 | 103,916,930.00 |
| 筹资活动产生的现金净流量(元) | -224,019,037.64 | -106,312,041.73 | -47,441,923.51 | -138,343,487.12 | 4,081,312.83 | -42,136,210.03 | 52,206,868.75 | 193,200,361.47 | 213,702,833.68 | 73,548,225.56 | 97,266,019.72 |
| 现金及现金等价物净增加(元) | -330,305,413.24 | -207,180,714.12 | -289,152,400.44 | 401,273,782.07 | 138,860,847.46 | 85,162,307.18 | 336,658,250.79 | -15,348,802.03 | 67,351,677.24 | 66,035,480.00 | 154,605,584.23 |
| 期末现金及现金等价物余额(元) | 361,957,203.46 | 485,081,902.58 | 403,475,768.11 | 692,262,616.70 | 429,849,682.09 | 376,151,141.81 | 627,647,085.42 | 290,988,834.63 | 472,510,115.27 | 471,193,918.03 | 633,018,089.37 |
| 折旧与摊销(元) | - | 30,633,539.57 | - | 67,058,501.81 | - | 11,402,275.32 | - | 56,588,129.57 | - | 17,369,864.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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