| 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) | 0.50 | 0.30 | 0.12 | 0.72 | 0.70 | 0.52 | 0.20 | 2.00 | 1.47 | 1.05 | 0.56 |
| 每股收益 - 稀释(元) | 0.49 | 0.30 | 0.13 | 0.71 | 0.68 | 0.50 | 0.20 | 1.89 | 1.40 | 0.99 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.30 | 0.12 | 0.72 | 0.70 | 0.52 | 0.20 | 2.00 | 1.47 | 1.05 | 0.56 |
| 每股净资产BPS(元) | 10.95 | 10.80 | 10.80 | 10.68 | 10.66 | 10.47 | 10.35 | 10.16 | 9.63 | 9.20 | 8.86 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.33 | 0.13 | 1.76 | 1.27 | 0.43 | 0.26 | 1.37 | 1.02 | 0.76 | 0.31 |
| 每股营业收入(元) | 4.66 | 2.99 | 1.42 | 6.38 | 4.86 | 3.20 | 1.48 | 7.38 | 5.62 | 3.76 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 2.70 | 1.13 | 6.63 | 6.46 | 4.81 | 1.88 | 19.23 | 14.93 | 11.09 | 6.13 |
| 净资产收益率 - 加权(%) | 4.46 | 2.70 | 1.13 | 6.81 | 6.61 | 4.85 | 1.90 | 21.13 | 16.02 | 11.65 | 6.33 |
| 净资产收益率 - 平均(%) | 4.48 | 2.72 | 1.13 | 6.80 | 6.61 | 4.88 | 1.90 | 21.11 | 16.00 | 11.64 | 6.32 |
| 净资产收益率 - 扣除(%) | 3.99 | 2.58 | 1.00 | 6.30 | 5.96 | 4.44 | 1.68 | 14.28 | 12.98 | 9.63 | 4.89 |
| 总资产净利率 - 平均(%) | 3.07 | 1.85 | 0.78 | 4.97 | 4.81 | 3.63 | 1.44 | 15.91 | 12.29 | 8.79 | 4.69 |
| 总资产报酬率ROA(%) | 3.33 | 1.93 | 0.85 | 5.59 | 5.42 | 4.16 | 1.68 | 16.53 | 14.42 | 10.33 | 5.47 |
| 投入资本回报率ROIC(%) | 3.43 | 2.04 | 0.85 | 5.50 | 5.31 | 3.98 | 1.59 | 17.87 | 13.83 | 9.93 | 5.34 |
| 销售毛利率(%) | 23.39 | 22.80 | 21.55 | 24.51 | 26.18 | 27.30 | 27.79 | 33.38 | 35.34 | 37.75 | 38.81 |
| 销售净利率(%) | 10.62 | 9.95 | 8.72 | 11.32 | 14.46 | 16.08 | 13.47 | 27.06 | 26.22 | 27.84 | 30.23 |
| 资产负债率(%) | 33.36 | 33.92 | 32.47 | 29.38 | 30.25 | 27.38 | 24.18 | 23.77 | 20.98 | 23.43 | 25.86 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.44 | 0.33 | 0.23 | 0.11 | 0.59 | 0.47 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.06 | 81.38 | 88.29 | 85.15 | 85.43 | 85.81 | 90.44 | 73.32 | 80.52 | 82.71 | 76.45 |
| 营业利润同比增长率(%) | -30.30 | -43.60 | -39.55 | -59.42 | -53.49 | -51.49 | -64.31 | 26.02 | 42.18 | 63.87 | 114.35 |
| 营业收入同比增长率(%) | -4.30 | -6.40 | -3.67 | -13.59 | -13.43 | -14.95 | -20.01 | 20.37 | 25.26 | 30.42 | 36.05 |
| 利润总额同比增长率(%) | -30.86 | -44.31 | -39.95 | -59.57 | -53.53 | -51.60 | -64.34 | 26.05 | 42.14 | 63.77 | 114.56 |
| 归属母公司股东的净利润同比增长率(%) | -29.68 | -42.01 | -37.56 | -63.77 | -52.20 | -50.84 | -64.32 | 42.78 | 43.14 | 64.99 | 115.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.41 | -40.05 | -37.83 | -53.66 | -49.27 | -47.71 | -60.04 | 24.12 | 44.37 | 64.66 | 79.90 |
| 总资产同比增长率(%) | 7.41 | 13.27 | 16.95 | 13.37 | 25.10 | 19.58 | 13.77 | 18.57 | 13.79 | 18.98 | 25.27 |
| 总负债同比增长率(%) | 18.44 | 40.32 | 57.08 | 40.14 | 80.38 | 39.78 | 6.36 | 9.71 | -6.41 | 11.79 | 38.47 |
| 净资产同比增长率(%) | 2.64 | 3.09 | 4.17 | 5.04 | 10.44 | 13.41 | 16.36 | 21.63 | 20.72 | 21.37 | 21.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,902,587,303.35 | 1,223,613,834.75 | 580,956,061.58 | 2,606,950,627.79 | 1,987,984,870.25 | 1,307,291,968.17 | 603,084,667.07 | 3,017,025,703.59 | 2,296,377,047.62 | 1,537,034,966.75 | 753,994,832.50 |
| 营业总成本(元) | 1,714,167,957.61 | 1,106,993,859.99 | 533,294,812.08 | 2,289,424,823.15 | 1,690,940,061.21 | 1,086,751,009.15 | 520,189,893.60 | 2,322,654,205.94 | 1,697,552,832.72 | 1,111,426,345.82 | 544,532,693.34 |
| 营业收入(元) | 1,902,587,303.35 | 1,223,613,834.75 | 580,956,061.58 | 2,606,950,627.79 | 1,987,984,870.25 | 1,307,291,968.17 | 603,084,667.07 | 3,017,025,703.59 | 2,296,377,047.62 | 1,537,034,966.75 | 753,994,832.50 |
| 营业利润(元) | 224,587,974.66 | 134,830,433.34 | 56,281,708.07 | 337,666,843.60 | 322,210,675.72 | 239,039,804.85 | 93,100,075.32 | 832,154,000.71 | 692,706,584.24 | 492,767,256.85 | 260,875,694.74 |
| 利润总额(元) | 222,473,255.44 | 132,749,146.22 | 55,823,936.33 | 336,259,649.18 | 321,777,386.70 | 238,383,687.31 | 92,958,062.38 | 831,742,191.05 | 692,368,751.10 | 492,535,896.38 | 260,707,433.01 |
| 净利润(元) | 202,061,878.48 | 121,796,896.57 | 50,661,163.32 | 295,190,241.94 | 287,520,452.97 | 210,227,171.20 | 81,215,843.82 | 816,428,442.35 | 602,005,428.82 | 427,911,897.04 | 227,895,969.21 |
| 归属母公司股东的净利润(元) | 202,464,298.66 | 122,057,694.81 | 50,793,526.07 | 296,084,451.21 | 287,931,420.85 | 210,489,498.54 | 81,350,922.64 | 817,303,048.49 | 602,393,824.93 | 428,155,779.54 | 228,005,913.96 |
| 非经常性损益(元) | 20,175,515.86 | 5,529,385.02 | 5,529,385.02 | 14,719,685.46 | 22,183,445.09 | 16,110,416.70 | 8,546,289.37 | 210,168,160.72 | 78,596,542.13 | 56,406,932.88 | 45,832,369.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,288,782.80 | 116,528,309.79 | 45,264,141.05 | 281,364,765.75 | 265,747,975.76 | 194,379,081.84 | 72,804,633.27 | 607,134,887.77 | 523,797,282.80 | 371,748,846.66 | 182,173,544.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,686,407,712.06 | 2,799,316,333.49 | 2,984,018,571.97 | 2,810,030,406.25 | 3,018,191,896.50 | 2,800,311,487.33 | 2,656,265,873.76 | 2,515,665,395.59 | 2,226,975,046.50 | 2,213,809,895.84 | 2,293,032,779.35 |
| 固定资产(元) | 2,895,081,294.40 | 2,855,005,616.71 | 2,508,914,777.43 | 2,548,863,000.96 | 2,610,322,999.72 | 2,562,754,016.89 | 2,536,519,216.83 | 2,548,223,220.95 | 2,366,794,633.75 | 2,321,758,641.11 | 2,310,392,851.72 |
| 长期股权投资(元) | 28,734,146.53 | 23,664,516.30 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 6,854,182,124.65 | 6,822,799,368.91 | 6,673,577,064.84 | 6,313,786,200.30 | 6,381,585,413.96 | 6,023,320,207.86 | 5,706,267,280.08 | 5,569,068,342.84 | 5,101,223,692.13 | 5,037,159,752.04 | 5,015,570,889.41 |
| 流动负债(元) | 1,364,968,449.42 | 1,450,244,934.05 | 1,123,894,376.37 | 813,623,352.71 | 757,854,321.96 | 701,016,726.32 | 664,981,319.42 | 611,738,323.66 | 540,359,177.98 | 652,781,699.08 | 774,532,787.90 |
| 非流动负债(元) | 921,362,099.33 | 864,081,903.53 | 1,043,135,320.57 | 1,041,215,240.88 | 1,172,453,274.26 | 948,318,945.57 | 714,579,673.79 | 711,839,576.13 | 529,802,945.35 | 527,198,143.29 | 522,559,512.07 |
| 负债合计(元) | 2,286,330,548.75 | 2,314,326,837.58 | 2,167,029,696.94 | 1,854,838,593.59 | 1,930,307,596.22 | 1,649,335,671.89 | 1,379,560,993.21 | 1,323,577,899.79 | 1,070,162,123.33 | 1,179,979,842.37 | 1,297,092,299.97 |
| 股东权益(元) | 4,567,851,575.90 | 4,508,472,531.33 | 4,506,547,367.90 | 4,458,947,606.71 | 4,451,277,817.74 | 4,373,984,535.97 | 4,326,706,286.87 | 4,245,490,443.05 | 4,031,061,568.80 | 3,857,179,909.67 | 3,718,478,589.44 |
| 归属母公司股东的权益(元) | 4,573,850,918.33 | 4,514,330,251.82 | 4,512,276,652.90 | 4,464,544,528.96 | 4,456,391,498.60 | 4,378,949,576.29 | 4,331,544,078.67 | 4,250,193,156.03 | 4,035,278,071.75 | 3,861,251,899.01 | 3,722,416,641.03 |
| 资本公积(元) | 805,881,901.23 | 805,881,901.23 | 805,881,901.23 | 805,873,809.25 | 805,873,809.25 | 805,873,809.25 | 805,873,809.25 | 805,873,809.25 | 805,867,119.86 | 805,862,655.88 | 805,854,056.13 |
| 盈余公积(元) | 298,717,682.73 | 298,717,682.73 | 298,717,682.73 | 298,717,682.73 | 272,003,544.61 | 272,003,544.61 | 272,011,440.36 | 272,011,440.36 | 204,536,332.03 | 204,536,332.03 | 204,536,332.03 |
| 未分配利润(元) | 2,993,052,920.84 | 2,912,646,316.99 | 2,902,630,605.60 | 2,851,837,079.53 | 2,870,398,187.29 | 2,792,956,264.98 | 2,745,542,871.61 | 2,664,191,948.97 | 2,516,757,833.74 | 2,342,519,788.35 | 2,203,677,190.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,523,277,096.22 | 995,802,969.29 | 512,920,820.81 | 2,219,837,470.12 | 1,698,248,993.20 | 1,121,833,344.00 | 545,450,280.75 | 2,212,174,398.26 | 1,849,061,046.95 | 1,271,339,384.87 | 576,444,639.78 |
| 经营活动产生的现金净流量(元) | 153,275,696.29 | -134,109,033.04 | 53,274,611.75 | 719,439,061.93 | 520,204,140.38 | 177,292,115.41 | 105,891,164.41 | 561,595,446.39 | 415,620,315.99 | 309,550,344.98 | 125,701,932.03 |
| 购建固定无形长期资产支付的现金(元) | 484,811,421.85 | 317,719,769.91 | 76,616,496.90 | 685,445,096.34 | 421,194,819.91 | 300,239,159.18 | 68,766,811.42 | 786,110,216.79 | 505,719,381.93 | 323,571,076.37 | 80,415,774.87 |
| 投资支付的现金(元) | 34,000,000.00 | 29,000,000.00 | - | 5,000,000.00 | - | - | - | - | 1,620,000.00 | 1,620,000.00 | - |
| 投资活动产生的现金净流量(元) | -319,672,010.48 | -152,529,197.08 | -44,663,047.92 | -774,884,465.39 | -531,565,438.47 | -440,618,323.67 | -107,493,390.02 | -474,923,547.34 | -374,630,790.79 | -303,519,227.08 | -75,165,883.69 |
| 取得借款收到的现金(元) | 293,837,000.00 | 223,804,000.00 | 176,568,150.00 | 671,904,980.61 | 661,023,020.95 | 390,903,100.00 | 133,998,150.00 | 160,500,000.00 | 500,000.00 | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -72,738,754.57 | 120,296,306.57 | 175,486,316.67 | 307,938,387.37 | 422,919,331.88 | 306,923,735.67 | 133,037,150.01 | 93,738,173.48 | -51,358,862.57 | -50,956,540.35 | 8,331,750.01 |
| 现金及现金等价物净增加(元) | -229,953,312.75 | -151,811,315.30 | 177,387,005.91 | 271,718,733.79 | 440,263,479.10 | 77,486,861.26 | 122,364,255.70 | 206,805,165.73 | 26,130,212.70 | -27,888,863.89 | 55,412,690.16 |
| 期末现金及现金等价物余额(元) | 962,371,447.37 | 1,040,513,444.82 | 1,110,251,981.42 | 1,192,324,760.12 | 1,360,869,505.43 | 998,092,887.59 | 1,173,975,248.70 | 920,606,026.33 | 739,931,073.30 | 685,911,996.71 | 769,213,550.16 |
| 折旧与摊销(元) | - | 107,736,313.35 | - | 228,227,818.01 | - | 112,923,888.11 | - | 198,597,891.06 | - | 102,186,256.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-11 | 2022-10-25 | 2022-08-18 | 2022-04-27 |
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