| 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) | 0.16 | 0.09 | 0.04 | 0.16 | 0.13 | 0.07 | 0.03 | 0.14 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.16 | 0.09 | 0.04 | 0.16 | 0.13 | 0.07 | 0.03 | 0.14 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.09 | 0.04 | 0.16 | 0.13 | 0.07 | 0.03 | 0.14 | 0.11 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 5.78 | 5.71 | 5.73 | 5.69 | 5.70 | 5.64 | 5.65 | 5.63 | 5.62 | 5.60 | 5.60 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.02 | 0.06 | 0.36 | 0.13 | 0.03 | - | 0.97 | 0.23 | 0.16 | -0.13 |
| 每股营业收入(元) | 4.98 | 3.21 | 1.50 | 6.08 | 4.58 | 2.94 | 1.34 | 5.60 | 4.19 | 2.85 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.69 | 1.52 | 0.72 | 2.75 | 2.31 | 1.27 | 0.46 | 2.57 | 1.99 | 1.50 | 0.62 |
| 净资产收益率 - 加权(%) | 2.72 | 1.52 | 0.72 | 2.77 | 2.32 | 1.27 | 0.46 | 2.59 | 2.00 | 1.50 | 0.62 |
| 净资产收益率 - 平均(%) | 2.72 | 1.52 | 0.72 | 2.77 | 2.32 | 1.27 | 0.46 | 2.59 | 2.00 | 1.50 | 0.62 |
| 净资产收益率 - 扣除(%) | 2.40 | 1.22 | 0.58 | 2.16 | 1.88 | 0.97 | 0.21 | 1.90 | 1.57 | 1.23 | 0.53 |
| 总资产净利率 - 平均(%) | 2.19 | 1.18 | 0.55 | 2.26 | 1.74 | 0.92 | 0.31 | 2.00 | 1.63 | 1.24 | 0.41 |
| 总资产报酬率ROA(%) | 2.61 | 1.49 | 0.73 | 2.86 | 2.08 | 1.18 | 0.51 | 1.20 | 1.68 | 1.52 | 0.38 |
| 投入资本回报率ROIC(%) | 2.29 | 1.25 | 0.59 | 2.23 | 1.87 | 1.02 | 0.37 | 2.06 | 1.58 | 1.18 | 0.49 |
| 销售毛利率(%) | 16.32 | 14.40 | 12.80 | 16.82 | 15.78 | 13.69 | 11.41 | 16.35 | 14.74 | 13.99 | 13.55 |
| 销售净利率(%) | 4.84 | 4.12 | 4.10 | 4.13 | 4.27 | 3.50 | 2.57 | 3.94 | 4.29 | 4.85 | 3.43 |
| 资产负债率(%) | 23.99 | 26.61 | 26.91 | 27.22 | 28.59 | 28.55 | 27.40 | 28.24 | 27.81 | 29.56 | 28.99 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.55 | 0.41 | 0.26 | 0.12 | 0.51 | 0.38 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.71 | 91.54 | 93.57 | 96.95 | 90.02 | 86.53 | 91.15 | 107.33 | 96.36 | 92.52 | 90.15 |
| 营业利润同比增长率(%) | 24.44 | 32.21 | 68.68 | 316.21 | 24.09 | -12.13 | -6.09 | -36.04 | -12.81 | -31.93 | -63.69 |
| 营业收入同比增长率(%) | 8.83 | 8.95 | 12.08 | 8.52 | 9.21 | 3.11 | 1.31 | 21.80 | 26.89 | 31.19 | 21.27 |
| 利润总额同比增长率(%) | 26.44 | 34.52 | 66.12 | 230.44 | 17.67 | -17.81 | -7.79 | -42.54 | -26.07 | -41.93 | -63.82 |
| 归属母公司股东的净利润同比增长率(%) | 18.50 | 20.90 | 58.50 | 8.13 | 17.75 | -14.44 | -25.63 | 31.54 | -30.64 | -44.61 | -58.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.00 | 48.85 | 123.35 | 0.61 | 21.62 | -20.83 | -60.43 | 31.15 | -28.63 | -43.43 | -62.16 |
| 总资产同比增长率(%) | -3.73 | -0.43 | 1.65 | 0.58 | 2.85 | -0.31 | -0.68 | 0.96 | 2.43 | 9.82 | 10.19 |
| 总负债同比增长率(%) | -19.19 | -7.21 | -0.15 | -3.04 | 5.72 | -3.70 | -6.14 | -1.41 | 6.55 | 41.49 | 43.59 |
| 净资产同比增长率(%) | 1.47 | 1.32 | 1.41 | 1.15 | 1.32 | 0.76 | 0.99 | 1.35 | 0.74 | 0.39 | 0.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,522,092,622.22 | 1,623,384,151.90 | 761,350,922.92 | 3,079,678,375.45 | 2,317,385,312.76 | 1,490,095,669.55 | 679,306,013.14 | 2,837,988,264.36 | 2,122,038,324.26 | 1,445,137,309.09 | 670,551,882.04 |
| 营业总成本(元) | 2,346,746,345.70 | 1,509,523,068.26 | 713,424,055.15 | 2,868,545,090.88 | 2,158,341,589.72 | 1,412,490,369.86 | 668,291,322.99 | 2,639,728,255.09 | 1,998,673,168.36 | 1,353,000,511.71 | 631,453,868.00 |
| 营业收入(元) | 2,522,092,622.22 | 1,623,384,151.90 | 761,350,922.92 | 3,079,678,375.45 | 2,317,385,312.76 | 1,490,095,669.55 | 679,306,013.14 | 2,837,988,264.36 | 2,122,038,324.26 | 1,445,137,309.09 | 670,551,882.04 |
| 营业利润(元) | 140,210,246.12 | 80,033,685.79 | 39,590,318.96 | 153,300,132.30 | 112,670,771.49 | 60,536,015.87 | 23,470,750.92 | 36,832,817.70 | 90,799,340.18 | 68,890,583.93 | 24,992,091.39 |
| 利润总额(元) | 136,498,137.76 | 77,885,152.07 | 38,138,607.75 | 146,544,210.05 | 107,957,067.75 | 57,899,822.61 | 22,957,869.39 | 44,348,842.80 | 91,748,142.08 | 70,445,608.69 | 24,898,443.95 |
| 净利润(元) | 122,179,752.89 | 66,802,961.73 | 31,193,352.21 | 127,136,478.58 | 99,004,365.27 | 52,186,805.23 | 17,441,240.94 | 111,791,966.32 | 91,111,063.39 | 70,104,710.88 | 22,978,570.32 |
| 归属母公司股东的净利润(元) | 78,901,606.37 | 43,894,075.23 | 20,777,352.85 | 79,268,250.45 | 66,584,597.03 | 36,307,162.97 | 13,108,613.21 | 73,309,182.94 | 56,549,475.58 | 42,433,525.10 | 17,625,745.18 |
| 非经常性损益(元) | 8,770,679.18 | 8,636,318.44 | 3,802,927.07 | 16,939,582.72 | 12,220,066.99 | 8,619,836.36 | 7,132,392.94 | 19,161,125.44 | 11,847,955.84 | 7,462,549.63 | 2,523,563.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,130,927.19 | 35,257,756.79 | 16,974,425.78 | 62,328,667.73 | 54,364,530.04 | 27,687,326.61 | 5,976,220.27 | 54,148,057.50 | 44,701,519.74 | 34,970,975.47 | 15,102,181.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,075,457,812.90 | 3,129,510,890.25 | 3,088,441,468.78 | 3,008,044,600.65 | 3,020,535,130.33 | 2,910,103,606.35 | 2,753,468,800.97 | 2,733,972,383.79 | 2,689,461,715.24 | 2,712,951,930.40 | 2,581,375,315.69 |
| 固定资产(元) | 1,927,307,799.93 | 1,956,105,719.74 | 2,009,888,481.10 | 2,066,006,237.73 | 2,086,641,378.65 | 2,133,290,574.66 | 2,186,624,675.92 | 2,240,221,656.36 | 2,319,258,615.14 | 2,375,066,361.03 | 2,428,601,151.17 |
| 长期股权投资(元) | 117,452,917.05 | 121,622,822.15 | 124,889,583.00 | 127,682,020.70 | 130,383,936.52 | 132,425,526.41 | 133,941,288.53 | 134,481,835.74 | 132,937,154.31 | 134,756,614.83 | 132,915,289.85 |
| 资产总计(元) | 5,527,271,795.68 | 5,648,549,738.42 | 5,668,402,180.44 | 5,649,822,363.44 | 5,741,166,019.48 | 5,672,845,637.91 | 5,576,417,865.41 | 5,617,137,367.90 | 5,582,145,871.05 | 5,690,609,337.03 | 5,614,397,580.92 |
| 流动负债(元) | 906,295,743.91 | 901,364,113.08 | 898,398,363.74 | 883,976,099.36 | 950,646,103.45 | 898,876,339.12 | 779,127,568.54 | 804,255,720.87 | 602,681,960.19 | 739,602,071.81 | 713,194,825.13 |
| 非流动负债(元) | 419,918,682.70 | 601,505,047.43 | 626,909,955.00 | 653,928,906.12 | 690,520,442.63 | 720,778,794.88 | 748,543,117.36 | 781,839,321.61 | 949,675,595.66 | 942,323,643.70 | 914,404,273.33 |
| 负债合计(元) | 1,326,214,426.61 | 1,502,869,160.51 | 1,525,308,318.74 | 1,537,905,005.48 | 1,641,166,546.08 | 1,619,655,134.00 | 1,527,670,685.90 | 1,586,095,042.48 | 1,552,357,555.85 | 1,681,925,715.51 | 1,627,599,098.46 |
| 股东权益(元) | 4,201,057,369.07 | 4,145,680,577.91 | 4,143,093,861.70 | 4,111,917,357.96 | 4,099,999,473.40 | 4,053,190,503.91 | 4,048,747,179.51 | 4,031,042,325.42 | 4,029,788,315.20 | 4,008,683,621.52 | 3,986,798,482.46 |
| 归属母公司股东的权益(元) | 2,928,014,130.81 | 2,893,006,599.67 | 2,902,912,770.60 | 2,882,152,266.22 | 2,885,682,841.55 | 2,855,413,998.04 | 2,862,517,688.17 | 2,849,264,555.21 | 2,848,193,370.21 | 2,833,979,078.56 | 2,834,412,300.14 |
| 资本公积(元) | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 |
| 盈余公积(元) | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 | 100,909,661.32 | 100,909,661.32 | 100,909,661.32 | 100,909,661.32 | 98,245,845.47 | 98,245,845.47 | 98,245,845.47 |
| 未分配利润(元) | 262,138,585.79 | 227,131,054.65 | 236,938,248.99 | 216,160,896.14 | 206,829,897.04 | 176,552,462.98 | 183,745,224.16 | 170,636,610.95 | 161,969,634.87 | 147,853,684.39 | 148,371,996.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,464,279,002.14 | 1,485,990,801.73 | 712,427,391.90 | 2,985,794,229.99 | 2,086,209,515.29 | 1,289,316,287.70 | 619,218,403.72 | 3,046,091,280.79 | 2,044,749,583.04 | 1,337,065,239.48 | 604,500,101.55 |
| 经营活动产生的现金净流量(元) | 167,335,067.14 | 11,834,849.94 | 31,638,249.21 | 184,766,739.80 | 64,740,508.96 | 14,402,973.60 | 2,240,056.33 | 490,238,550.60 | 115,901,783.45 | 79,438,234.59 | -65,966,923.49 |
| 购建固定无形长期资产支付的现金(元) | 10,671,597.95 | 6,988,462.82 | 2,906,617.97 | 64,069,967.97 | 26,982,886.70 | 13,286,475.07 | 5,851,476.57 | 123,210,891.17 | 40,142,302.73 | 31,252,419.31 | 16,535,761.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 115,714,706.90 | -133,584,181.81 | 46,939,879.11 | -436,788,892.38 | -498,691,050.07 | -448,360,425.07 | -289,701,291.65 | 99,032,750.59 | 139,050,197.67 | -43,613,588.81 | -134,860,560.26 |
| 取得借款收到的现金(元) | 257,600.00 | 257,600.00 | - | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 73,230,492.79 | 50,572,000.00 | 50,572,000.00 | 27,922,000.00 |
| 筹资活动产生的现金净流量(元) | -297,293,560.22 | -109,285,165.04 | -34,228,633.45 | -161,488,356.86 | -129,235,650.43 | -94,514,895.56 | -30,897,067.78 | -19,152,379.68 | 1,868,214.93 | 9,714,117.19 | 20,355,582.49 |
| 现金及现金等价物净增加(元) | -32,411,274.60 | -237,474,891.86 | 43,524,123.97 | -413,054,377.13 | -564,178,268.07 | -528,791,098.47 | -319,068,728.73 | 572,066,400.74 | 258,313,149.54 | 46,252,547.23 | -180,540,436.20 |
| 期末现金及现金等价物余额(元) | 429,009,182.73 | 223,945,565.47 | 504,944,581.30 | 461,420,457.33 | 310,296,566.39 | 345,683,735.99 | 555,406,105.73 | 874,474,834.46 | 560,721,583.26 | 348,660,980.95 | 121,867,997.52 |
| 折旧与摊销(元) | - | 122,236,668.57 | - | 242,937,041.12 | - | 116,612,741.48 | - | 263,464,280.38 | - | 75,897,718.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-04 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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