| 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) | 0.13 | 0.09 | 0.05 | 0.10 | 0.11 | 0.06 | 0.02 | 0.06 | 0.07 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.05 | 0.10 | 0.11 | 0.06 | 0.02 | 0.06 | 0.07 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.05 | 0.10 | 0.11 | 0.06 | 0.02 | 0.06 | 0.07 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.37 | 1.33 | 1.29 | 1.24 | 1.24 | 1.18 | 1.14 | 1.12 | 1.14 | 1.09 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.03 | -0.04 | 0.37 | 0.21 | 0.04 | -0.02 | 0.20 | 0.12 | - | -0.05 |
| 每股营业收入(元) | 1.87 | 1.15 | 0.54 | 2.83 | 1.94 | 1.22 | 0.51 | 2.74 | 1.86 | 1.10 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.56 | 6.44 | 3.61 | 8.44 | 9.07 | 4.87 | 1.82 | 5.37 | 6.14 | 2.72 | 2.61 |
| 净资产收益率 - 加权(%) | 10.05 | 6.67 | 3.68 | 8.87 | 9.53 | 5.01 | 1.84 | 5.50 | 6.36 | 2.77 | 2.65 |
| 净资产收益率 - 平均(%) | 10.05 | 6.67 | 3.68 | 8.86 | 9.53 | 5.01 | 1.84 | 5.52 | 6.36 | 2.76 | 2.65 |
| 净资产收益率 - 扣除(%) | 7.49 | 4.55 | 2.30 | 6.39 | 8.29 | 4.86 | 1.71 | 3.29 | 5.89 | 2.65 | 2.41 |
| 总资产净利率 - 平均(%) | 3.29 | 2.13 | 1.16 | 2.76 | 2.83 | 1.49 | 0.54 | 1.67 | 1.75 | 0.82 | 0.72 |
| 总资产报酬率ROA(%) | 3.94 | 2.58 | 1.43 | 4.22 | 3.84 | 2.10 | 0.80 | 3.52 | 3.37 | 1.90 | 1.24 |
| 投入资本回报率ROIC(%) | 5.70 | 3.88 | 2.11 | 4.85 | 5.23 | 2.66 | 0.96 | 2.59 | 3.14 | 1.27 | 1.22 |
| 销售毛利率(%) | 35.29 | 35.47 | 35.62 | 37.75 | 38.02 | 37.97 | 35.11 | 30.20 | 33.63 | 31.49 | 33.91 |
| 销售净利率(%) | 7.49 | 7.85 | 9.10 | 4.15 | 6.29 | 5.20 | 4.57 | 2.57 | 3.94 | 3.06 | 6.02 |
| 资产负债率(%) | 65.63 | 66.49 | 67.45 | 68.40 | 69.47 | 69.94 | 71.21 | 72.15 | 71.52 | 71.33 | 71.60 |
| 资产周转率(倍) | 0.44 | 0.27 | 0.13 | 0.66 | 0.45 | 0.29 | 0.12 | 0.65 | 0.44 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.69 | 89.50 | 96.71 | 82.53 | 85.49 | 85.77 | 94.51 | 82.91 | 87.07 | 86.32 | 84.26 |
| 营业利润同比增长率(%) | 4.54 | 30.87 | 96.51 | 71.13 | 71.70 | 86.71 | -20.18 | 126.48 | -18.15 | -52.41 | 3.59 |
| 营业收入同比增长率(%) | -4.00 | -5.80 | 5.56 | 3.22 | 4.55 | 10.55 | 3.59 | 1.50 | -2.47 | -8.96 | 8.68 |
| 利润总额同比增长率(%) | 9.17 | 36.75 | 102.36 | 65.57 | 62.65 | 74.46 | -22.24 | 126.15 | -16.01 | -52.18 | 3.79 |
| 归属母公司股东的净利润同比增长率(%) | 16.63 | 48.24 | 123.57 | 73.63 | 61.00 | 93.79 | -26.93 | 114.83 | -15.07 | -58.49 | 7.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.02 | 5.11 | 51.64 | 114.49 | 53.60 | 98.57 | -25.48 | 108.91 | -21.15 | -62.39 | -16.26 |
| 总资产同比增长率(%) | -1.50 | 0.75 | -0.18 | -2.27 | 2.73 | 3.52 | 3.81 | 3.79 | -6.52 | -8.70 | -6.28 |
| 总负债同比增长率(%) | -6.94 | -4.22 | -5.46 | -7.38 | -0.22 | 1.50 | 3.25 | 3.04 | 4.35 | 2.11 | 4.76 |
| 净资产同比增长率(%) | 10.67 | 12.13 | 12.50 | 10.46 | 9.02 | 8.23 | 4.91 | 5.63 | -26.71 | -29.11 | -27.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,585,294,891.81 | 2,205,259,727.25 | 1,033,588,176.38 | 5,433,429,520.60 | 3,734,505,909.50 | 2,341,074,205.22 | 979,117,163.90 | 5,264,160,217.48 | 3,572,151,188.39 | 2,117,690,034.02 | 945,217,946.84 |
| 营业总成本(元) | 3,275,964,528.76 | 2,021,381,364.96 | 964,683,725.69 | 4,940,418,411.71 | 3,386,468,591.57 | 2,138,183,667.37 | 919,574,649.40 | 5,013,365,801.05 | 3,373,660,958.39 | 2,022,975,634.68 | 870,016,372.65 |
| 营业收入(元) | 3,585,294,891.81 | 2,205,259,727.25 | 1,033,588,176.38 | 5,433,429,520.60 | 3,734,505,909.50 | 2,341,074,205.22 | 979,117,163.90 | 5,264,160,217.48 | 3,572,151,188.39 | 2,117,690,034.02 | 945,217,946.84 |
| 营业利润(元) | 316,077,220.34 | 210,351,576.39 | 111,058,394.74 | 325,487,614.04 | 302,338,269.80 | 160,728,846.15 | 56,516,450.07 | 190,201,759.17 | 176,082,881.59 | 86,086,963.03 | 70,804,234.58 |
| 利润总额(元) | 316,684,470.26 | 205,601,625.84 | 110,903,145.62 | 312,627,945.71 | 290,096,092.26 | 150,353,304.10 | 54,804,588.27 | 188,821,429.74 | 178,352,964.79 | 86,184,161.71 | 70,479,648.20 |
| 净利润(元) | 268,580,206.79 | 173,196,035.39 | 94,045,926.78 | 225,678,439.09 | 235,051,313.46 | 121,779,012.58 | 44,769,869.63 | 135,424,278.91 | 140,677,246.92 | 64,759,945.91 | 56,929,322.77 |
| 归属母公司股东的净利润(元) | 251,883,731.22 | 164,126,592.13 | 89,282,180.28 | 200,581,177.63 | 215,968,006.18 | 110,718,716.19 | 39,933,917.31 | 115,521,202.92 | 134,140,156.47 | 57,132,156.45 | 54,653,224.12 |
| 非经常性损益(元) | 54,367,583.34 | 48,150,687.88 | 32,364,228.56 | 48,843,329.19 | 18,486,841.31 | 380,965.53 | 2,398,145.17 | 44,779,035.51 | 5,575,718.74 | 1,565,864.17 | 4,285,353.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 197,516,147.88 | 115,975,904.25 | 56,917,951.72 | 151,737,848.44 | 197,481,164.87 | 110,337,750.66 | 37,535,772.14 | 70,742,167.41 | 128,564,437.73 | 55,566,292.28 | 50,367,870.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,361,417,468.81 | 5,341,134,890.12 | 5,345,122,220.31 | 5,257,008,141.90 | 5,568,697,991.38 | 5,189,872,399.93 | 5,242,323,251.16 | 5,334,122,478.46 | 4,228,601,130.16 | 3,968,616,942.53 | 4,021,239,208.64 |
| 固定资产(元) | 1,150,087,667.04 | 1,184,455,258.11 | 1,236,768,994.59 | 1,261,872,403.72 | 1,345,889,198.05 | 1,462,874,424.54 | 1,495,019,440.70 | 1,520,401,397.64 | 1,426,196,295.47 | 1,440,562,896.53 | 1,462,009,936.12 |
| 长期股权投资(元) | 3,287,947.76 | 3,419,660.29 | - | - | 16,778,571.31 | 16,649,470.05 | 16,415,245.15 | 16,744,628.40 | 16,301,694.20 | 16,822,637.19 | 16,580,021.43 |
| 资产总计(元) | 8,234,687,710.41 | 8,157,757,036.91 | 8,152,557,832.80 | 8,078,777,399.65 | 8,359,916,959.04 | 8,096,993,617.17 | 8,167,586,224.84 | 8,262,850,155.67 | 8,137,874,047.87 | 7,821,693,646.25 | 7,867,918,221.55 |
| 流动负债(元) | 4,712,003,332.21 | 3,768,296,524.74 | 3,693,005,020.82 | 3,922,551,811.09 | 3,567,047,346.15 | 3,731,407,617.05 | 3,479,901,788.18 | 3,529,377,009.18 | 3,311,297,202.10 | 3,683,885,638.99 | 3,704,776,414.50 |
| 非流动负债(元) | 692,685,801.80 | 1,655,710,985.94 | 1,806,221,404.32 | 1,603,229,810.26 | 2,240,590,785.44 | 1,931,587,086.35 | 2,336,613,979.38 | 2,432,584,106.14 | 2,508,983,657.70 | 1,895,319,943.51 | 1,928,599,383.68 |
| 负债合计(元) | 5,404,689,134.01 | 5,424,007,510.68 | 5,499,226,425.14 | 5,525,781,621.35 | 5,807,638,131.59 | 5,662,994,703.40 | 5,816,515,767.56 | 5,961,961,115.32 | 5,820,280,859.80 | 5,579,205,582.50 | 5,633,375,798.18 |
| 股东权益(元) | 2,829,998,576.40 | 2,733,749,526.23 | 2,653,331,407.66 | 2,552,995,778.30 | 2,552,278,827.45 | 2,433,998,913.77 | 2,351,070,457.28 | 2,300,889,040.35 | 2,317,593,188.07 | 2,242,488,063.75 | 2,234,542,423.37 |
| 归属母公司股东的权益(元) | 2,635,584,783.80 | 2,546,976,135.49 | 2,471,257,163.46 | 2,376,387,832.40 | 2,381,582,782.91 | 2,271,524,852.15 | 2,196,577,582.75 | 2,151,437,621.43 | 2,184,606,286.51 | 2,098,869,455.32 | 2,093,851,512.80 |
| 资本公积(元) | 693,933,024.82 | 692,968,114.88 | 694,305,625.19 | 692,267,880.96 | 683,071,582.11 | 681,829,056.77 | 679,599,958.93 | 677,577,436.12 | 692,525,134.99 | 748,374,116.32 | 748,374,116.32 |
| 盈余公积(元) | - | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 250,456,638.37 | 232,369,842.88 | 232,369,842.88 | 232,369,842.88 |
| 未分配利润(元) | 26,671,001.73 | -311,542,775.73 | -386,387,187.58 | -475,669,367.86 | -460,282,539.31 | -565,531,829.30 | -636,316,628.18 | -676,250,545.49 | -639,544,796.45 | -716,552,796.47 | -719,031,728.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,144,041,430.05 | 1,973,742,983.01 | 999,586,443.70 | 4,484,322,716.82 | 3,192,645,865.40 | 2,007,966,864.32 | 925,338,570.48 | 4,364,552,604.71 | 3,110,181,197.92 | 1,827,885,225.62 | 796,405,442.11 |
| 经营活动产生的现金净流量(元) | 351,940,049.39 | 59,841,110.77 | -76,348,248.92 | 720,476,056.00 | 397,458,610.99 | 73,391,988.48 | -31,078,861.12 | 377,540,663.21 | 229,250,204.19 | 9,484,374.69 | -98,245,420.17 |
| 购建固定无形长期资产支付的现金(元) | 292,792,276.37 | 190,651,508.20 | 86,944,211.73 | 205,576,266.14 | 180,448,897.23 | 127,037,074.11 | 37,955,976.99 | 343,736,787.33 | 298,593,045.32 | 191,670,618.35 | 73,752,866.12 |
| 投资支付的现金(元) | 225,500,000.00 | 115,500,000.00 | 47,000,000.00 | 99,476,750.00 | 55,476,750.00 | 52,476,750.00 | 50,920,000.00 | 108,999,999.99 | - | - | 6,990.00 |
| 投资活动产生的现金净流量(元) | -223,897,117.99 | -126,992,920.08 | -126,388,798.15 | 1,334,102.66 | 41,816,258.49 | -43,139,158.39 | -88,825,976.99 | -290,473,106.75 | -333,739,082.69 | -204,624,230.83 | -73,099,585.62 |
| 吸收投资收到的现金(元) | 2,968,000.00 | 2,150,000.00 | 2,150,000.00 | 4,900,000.00 | 1,650,000.00 | 1,650,000.00 | - | 54,419,304.45 | 54,419,304.45 | 2,398,500.00 | - |
| 取得借款收到的现金(元) | 560,000,000.00 | 210,000,000.00 | 200,000,000.00 | 540,000,000.00 | 310,000,000.00 | 10,000,000.00 | - | 952,991,760.00 | 460,695,568.00 | 156,640,837.00 | - |
| 筹资活动产生的现金净流量(元) | -154,835,562.75 | 71,234,130.55 | 185,331,894.73 | -751,894,956.85 | -436,586,638.03 | -225,009,501.80 | -70,696,246.70 | 27,986,883.08 | -80,593,044.48 | -127,905,733.39 | -96,545,639.91 |
| 现金及现金等价物净增加(元) | -27,809,571.65 | 5,731,089.91 | -16,566,309.58 | -26,474,646.43 | 5,771,533.95 | -193,106,860.74 | -190,882,571.49 | 120,958,054.92 | -181,251,071.28 | -320,721,127.95 | -268,209,307.15 |
| 期末现金及现金等价物余额(元) | 885,267,253.39 | 918,807,914.95 | 896,510,515.46 | 913,076,825.04 | 945,323,005.42 | 746,444,610.73 | 748,668,899.98 | 939,551,471.47 | 637,342,345.27 | 497,872,288.60 | 550,384,109.40 |
| 折旧与摊销(元) | - | 88,135,929.24 | - | 195,790,852.58 | - | 95,591,137.94 | - | 195,179,935.48 | - | 130,708,151.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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