| 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) | 0.33 | 0.14 | - | 0.35 | 0.23 | 0.10 | - | 0.32 | 0.13 | 0.03 | -0.14 |
| 每股收益 - 稀释(元) | 0.33 | 0.14 | - | 0.35 | 0.23 | 0.10 | - | 0.32 | 0.13 | 0.03 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.14 | - | 0.35 | 0.23 | 0.10 | - | 0.32 | 0.13 | 0.03 | -0.14 |
| 每股净资产BPS(元) | 6.34 | 6.23 | 6.25 | 6.25 | 6.14 | 6.01 | 6.06 | 6.07 | 5.88 | 5.79 | 5.78 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.28 | 0.01 | 1.13 | 0.49 | 0.22 | 0.08 | 0.95 | 0.34 | 0.14 | -0.12 |
| 每股营业收入(元) | 3.70 | 2.34 | 1.02 | 5.02 | 3.41 | 2.14 | 0.95 | 4.53 | 2.89 | 1.73 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.11 | 2.22 | 0.03 | 5.55 | 3.76 | 1.74 | -0.08 | 5.27 | 2.22 | 0.57 | -2.39 |
| 净资产收益率 - 加权(%) | 5.19 | 2.21 | 0.03 | 5.65 | 3.78 | 1.72 | -0.08 | 5.34 | 2.21 | 0.56 | -2.36 |
| 净资产收益率 - 平均(%) | 5.18 | 2.22 | 0.03 | 5.63 | 3.78 | 1.73 | -0.08 | 5.33 | 2.21 | 0.57 | -2.36 |
| 净资产收益率 - 扣除(%) | 4.45 | 1.84 | -0.17 | 4.84 | 3.19 | 1.26 | -0.28 | 2.79 | 1.11 | -0.07 | -2.60 |
| 总资产净利率 - 平均(%) | 2.97 | 1.21 | -0.05 | 3.55 | 2.21 | 0.94 | -0.15 | 3.51 | 1.35 | 0.35 | -1.57 |
| 总资产报酬率ROA(%) | 3.21 | 1.32 | -0.15 | 3.83 | 2.27 | 0.97 | -0.20 | 3.70 | 1.34 | 0.20 | -1.87 |
| 投入资本回报率ROIC(%) | 3.71 | 1.57 | 0.02 | 4.21 | 2.80 | 1.29 | -0.06 | 4.19 | 1.71 | 0.44 | -1.81 |
| 销售毛利率(%) | 44.54 | 41.89 | 38.66 | 42.28 | 42.31 | 41.59 | 35.71 | 39.62 | 37.83 | 36.41 | 12.59 |
| 销售净利率(%) | 8.54 | 5.55 | -0.56 | 7.14 | 6.48 | 4.35 | -1.58 | 7.30 | 4.37 | 1.82 | -23.21 |
| 资产负债率(%) | 40.88 | 41.34 | 38.39 | 39.50 | 39.51 | 39.34 | 36.17 | 35.81 | 36.91 | 35.30 | 37.20 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.50 | 0.34 | 0.22 | 0.10 | 0.48 | 0.31 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.59 | 95.22 | 97.01 | 101.40 | 100.39 | 103.02 | 111.69 | 95.64 | 97.23 | 98.53 | 126.41 |
| 营业利润同比增长率(%) | 62.26 | 63.88 | 29.27 | 10.32 | 96.21 | 2,770.56 | 85.84 | -9.83 | 134.33 | 103.93 | -8.06 |
| 营业收入同比增长率(%) | 10.01 | 9.16 | 7.82 | 10.94 | 18.26 | 23.68 | 50.87 | 15.89 | 19.09 | 20.61 | 17.10 |
| 利润总额同比增长率(%) | 58.65 | 64.05 | 41.58 | 12.78 | 97.14 | 1,540.49 | 86.06 | -9.97 | 116.31 | 107.35 | -7.81 |
| 归属母公司股东的净利润同比增长率(%) | 42.18 | 32.47 | 145.74 | 8.39 | 76.81 | 215.57 | 96.71 | 0.98 | 74.90 | 199.20 | -9.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.21 | 51.89 | 38.21 | 78.93 | 201.06 | 2,000.18 | 88.66 | -30.18 | 72.69 | 92.73 | -11.10 |
| 总资产同比增长率(%) | 7.20 | 7.28 | 7.01 | 9.30 | 8.74 | 10.87 | 3.37 | 5.19 | 6.61 | 7.58 | 50.38 |
| 总负债同比增长率(%) | 10.93 | 12.74 | 13.58 | 20.57 | 16.42 | 23.55 | 0.50 | 9.90 | 11.48 | 13.56 | 5.95 |
| 净资产同比增长率(%) | 4.70 | 3.64 | 3.22 | 3.00 | 4.39 | 3.85 | 4.79 | 2.38 | 3.55 | 4.44 | 102.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,159,731,675.47 | 1,343,694,352.40 | 587,715,589.51 | 2,888,906,039.86 | 1,963,131,627.34 | 1,230,915,943.91 | 545,072,846.91 | 2,604,061,218.24 | 1,659,969,482.73 | 995,226,954.32 | 361,283,996.99 |
| 营业总成本(元) | 1,970,882,474.70 | 1,269,609,715.09 | 600,726,349.05 | 2,608,373,494.26 | 1,823,590,560.90 | 1,181,517,303.69 | 558,207,345.48 | 2,410,924,528.79 | 1,620,583,935.00 | 1,008,297,461.90 | 487,888,030.48 |
| 营业收入(元) | 2,159,731,675.47 | 1,343,694,352.40 | 587,715,589.51 | 2,888,906,039.86 | 1,963,131,627.34 | 1,230,915,943.91 | 545,072,846.91 | 2,604,061,218.24 | 1,659,969,482.73 | 995,226,954.32 | 361,283,996.99 |
| 营业利润(元) | 185,698,533.16 | 74,605,742.31 | -10,445,858.21 | 199,931,535.70 | 114,444,258.28 | 45,525,787.68 | -14,768,674.50 | 181,224,779.45 | 58,328,012.52 | 1,585,956.05 | -104,264,043.02 |
| 利润总额(元) | 187,854,417.68 | 76,595,509.18 | -8,426,385.48 | 207,656,914.17 | 118,410,915.33 | 46,689,250.55 | -14,422,655.15 | 184,122,005.26 | 60,064,680.83 | 2,846,048.47 | -103,461,217.31 |
| 净利润(元) | 184,506,483.69 | 74,545,105.88 | -3,276,526.20 | 206,187,362.86 | 127,254,883.90 | 53,592,998.78 | -8,594,714.88 | 190,126,145.68 | 72,528,145.88 | 18,151,532.33 | -83,849,250.69 |
| 归属母公司股东的净利润(元) | 188,769,630.00 | 79,695,871.83 | 1,197,322.32 | 199,390,515.47 | 132,769,931.97 | 60,161,253.35 | -2,617,821.41 | 183,950,011.93 | 75,093,204.93 | 19,064,152.37 | -79,480,034.96 |
| 非经常性损益(元) | 24,200,472.80 | 13,652,409.08 | 7,252,953.96 | 25,241,827.16 | 20,211,216.19 | 16,679,665.80 | 7,182,080.28 | 86,623,752.82 | 37,706,303.14 | 21,352,439.74 | 6,944,672.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 164,569,157.20 | 66,043,462.75 | -6,055,631.64 | 174,148,688.31 | 112,558,715.78 | 43,481,587.55 | -9,799,901.69 | 97,326,259.11 | 37,386,901.79 | -2,288,287.37 | -86,424,707.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,122,710,083.87 | 3,071,396,863.31 | 3,120,060,877.03 | 3,301,503,590.45 | 3,210,506,815.56 | 3,159,972,590.41 | 2,963,739,513.11 | 2,925,464,380.62 | 2,832,494,161.28 | 2,838,114,478.88 | 2,989,401,522.66 |
| 固定资产(元) | 2,186,329,266.90 | 2,159,247,603.43 | 1,344,083,280.53 | 1,354,609,876.46 | 1,324,801,951.96 | 1,333,181,677.82 | 1,369,935,841.96 | 1,401,313,537.44 | 1,371,687,102.92 | 1,338,620,138.66 | 1,328,930,499.01 |
| 长期股权投资(元) | 56,656,318.76 | 56,599,325.38 | 56,799,902.14 | 56,799,902.14 | 56,028,444.08 | 56,090,904.97 | 49,764,154.47 | 49,764,154.47 | 50,102,234.14 | 50,102,234.14 | 50,062,525.33 |
| 资产总计(元) | 6,373,174,304.37 | 6,231,658,003.38 | 5,953,698,878.98 | 6,070,858,089.84 | 5,944,901,846.43 | 5,808,796,687.97 | 5,563,753,525.78 | 5,554,128,293.28 | 5,467,095,244.80 | 5,239,088,944.14 | 5,382,317,123.44 |
| 流动负债(元) | 1,736,690,105.71 | 1,642,275,829.86 | 1,496,301,307.15 | 1,672,255,088.10 | 1,679,632,078.95 | 1,640,291,211.97 | 1,445,596,922.98 | 1,492,546,981.64 | 1,523,559,183.91 | 1,471,760,010.32 | 1,591,156,417.58 |
| 非流动负债(元) | 868,917,201.87 | 934,168,536.84 | 789,450,930.33 | 726,008,954.04 | 669,337,678.74 | 644,992,912.38 | 566,876,395.94 | 496,608,429.90 | 494,190,058.95 | 377,883,176.04 | 411,233,654.20 |
| 负债合计(元) | 2,605,607,307.58 | 2,576,444,366.70 | 2,285,752,237.48 | 2,398,264,042.14 | 2,348,969,757.69 | 2,285,284,124.35 | 2,012,473,318.92 | 1,989,155,411.54 | 2,017,749,242.86 | 1,849,643,186.36 | 2,002,390,071.78 |
| 股东权益(元) | 3,767,566,996.79 | 3,655,213,636.68 | 3,667,946,641.50 | 3,672,594,047.70 | 3,595,932,088.74 | 3,523,512,563.62 | 3,551,280,206.86 | 3,564,972,881.74 | 3,449,346,001.94 | 3,389,445,757.78 | 3,379,927,051.66 |
| 归属母公司股东的权益(元) | 3,697,440,473.45 | 3,586,025,487.69 | 3,595,481,575.08 | 3,595,655,132.76 | 3,531,305,069.26 | 3,459,938,750.64 | 3,483,315,032.78 | 3,491,030,814.19 | 3,382,945,127.19 | 3,331,714,154.63 | 3,323,952,044.20 |
| 资本公积(元) | 2,046,358,608.08 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 | 1,981,738,340.49 |
| 盈余公积(元) | 108,315,099.00 | 93,434,772.34 | 93,434,772.34 | 93,434,772.34 | 76,892,277.52 | 76,892,277.52 | 76,892,277.52 | 76,892,277.52 | 60,315,800.56 | 60,315,800.56 | 60,315,800.56 |
| 未分配利润(元) | 1,036,802,880.37 | 942,609,448.86 | 950,394,776.25 | 949,197,453.93 | 899,119,365.25 | 826,510,686.63 | 850,015,488.77 | 852,633,310.18 | 760,352,980.14 | 704,323,927.58 | 692,063,617.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,021,396,460.67 | 1,279,492,597.60 | 570,142,489.52 | 2,929,408,923.11 | 1,970,781,389.69 | 1,268,043,242.15 | 608,806,065.81 | 2,490,515,456.52 | 1,614,019,776.31 | 980,637,441.28 | 456,708,882.59 |
| 经营活动产生的现金净流量(元) | 337,267,586.71 | 159,918,712.62 | 4,233,914.95 | 647,438,177.34 | 284,644,950.76 | 125,241,169.40 | 43,153,367.79 | 548,591,735.02 | 197,431,385.63 | 78,231,224.69 | -68,335,865.90 |
| 购建固定无形长期资产支付的现金(元) | 777,012,518.53 | 542,631,366.93 | 255,031,267.73 | 593,597,763.35 | 439,050,138.46 | 274,351,201.56 | 133,043,160.00 | 604,068,301.15 | 453,560,513.08 | 265,882,794.98 | 165,995,770.21 |
| 投资支付的现金(元) | 75,507,823.04 | 64,848,739.71 | - | 40,199,343.75 | 6,800,000.00 | 6,800,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -826,846,133.13 | -583,979,553.20 | -221,406,388.72 | -643,963,515.42 | -456,041,679.12 | -291,348,921.27 | -132,772,984.71 | -673,442,404.10 | -523,345,140.13 | -272,853,993.86 | -165,994,620.21 |
| 吸收投资收到的现金(元) | 69,613,600.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 716,848,496.81 | 696,639,836.86 | 150,000,000.00 | 1,270,304,000.00 | 921,704,000.00 | 762,704,000.00 | 286,828,000.00 | 1,136,700,000.00 | 871,700,000.00 | 585,100,000.00 | 426,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,420,239.60 | 11,377,753.80 | 1,758,058.38 | 177,636,349.03 | 284,050,953.59 | 270,279,642.68 | 102,996,571.03 | -166,678,028.72 | -18,722,445.71 | -84,471,102.02 | 230,161,825.91 |
| 现金及现金等价物净增加(元) | -495,236,971.10 | -412,561,742.08 | -215,382,188.49 | 181,370,915.35 | 113,144,170.56 | 104,730,422.50 | 13,206,066.63 | -290,430,815.20 | -343,267,417.35 | -278,549,225.22 | -4,209,098.62 |
| 期末现金及现金等价物余额(元) | 950,016,109.54 | 1,032,691,338.56 | 1,229,870,892.15 | 1,445,253,080.64 | 1,377,026,335.85 | 1,368,612,587.79 | 1,277,088,231.92 | 1,263,882,165.29 | 1,211,045,563.14 | 1,275,763,755.27 | 1,550,103,881.87 |
| 折旧与摊销(元) | - | 172,683,433.96 | - | 329,157,736.97 | - | 229,902,893.70 | - | 352,076,148.18 | - | 182,421,650.59 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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