| 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 | 0.11 | 0.03 | 0.30 | 0.27 | 0.17 | 0.06 | 0.25 | 0.21 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.03 | 0.30 | 0.27 | 0.17 | 0.06 | 0.25 | 0.21 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.03 | 0.30 | 0.27 | 0.17 | 0.06 | 0.25 | 0.21 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 3.66 | 3.65 | 3.67 | 3.64 | 3.61 | 3.52 | 3.41 | 3.34 | 3.30 | 3.23 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.40 | 0.07 | 0.73 | 0.52 | 0.11 | -0.12 | 0.57 | 0.39 | 0.33 | 0.02 |
| 每股营业收入(元) | 4.30 | 2.69 | 1.14 | 5.31 | 3.74 | 2.40 | 1.01 | 5.14 | 3.82 | 2.54 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 3.08 | 0.93 | 8.22 | 7.48 | 4.86 | 1.88 | 7.55 | 6.34 | 4.34 | 2.39 |
| 净资产收益率 - 加权(%) | 3.52 | 3.04 | 0.93 | 8.57 | 7.76 | 4.98 | 1.90 | 7.85 | 6.55 | 4.44 | 2.42 |
| 净资产收益率 - 平均(%) | 3.54 | 3.08 | 0.93 | 8.57 | 7.77 | 4.98 | 1.90 | 7.85 | 6.55 | 4.44 | 2.42 |
| 净资产收益率 - 扣除(%) | 2.56 | 2.41 | 0.66 | 5.49 | 6.06 | 4.30 | 1.50 | 6.69 | 5.83 | 4.03 | 2.32 |
| 总资产净利率 - 平均(%) | 1.69 | 1.49 | 0.46 | 4.21 | 3.78 | 2.46 | 0.94 | 3.85 | 3.17 | 2.10 | 1.18 |
| 总资产报酬率ROA(%) | 2.01 | 1.78 | 0.62 | 4.92 | 4.53 | 2.95 | 1.23 | 4.62 | 3.93 | 2.83 | 1.53 |
| 投入资本回报率ROIC(%) | 2.28 | 2.04 | 0.62 | 5.71 | 5.10 | 3.36 | 1.27 | 5.36 | 4.45 | 3.05 | 1.70 |
| 销售毛利率(%) | 19.09 | 19.80 | 18.87 | 22.56 | 22.17 | 21.90 | 21.32 | 21.34 | 20.15 | 19.64 | 19.91 |
| 销售净利率(%) | 3.06 | 4.25 | 3.02 | 5.72 | 7.30 | 7.24 | 6.39 | 4.96 | 5.51 | 5.51 | 6.31 |
| 资产负债率(%) | 54.25 | 52.73 | 50.12 | 51.84 | 52.35 | 51.32 | 50.05 | 51.42 | 52.51 | 53.77 | 50.15 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.15 | 0.74 | 0.52 | 0.34 | 0.15 | 0.78 | 0.58 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.44 | 95.56 | 107.61 | 79.80 | 81.68 | 73.80 | 70.02 | 81.75 | 83.82 | 89.55 | 84.11 |
| 营业利润同比增长率(%) | -50.86 | -33.82 | -46.84 | 20.91 | 28.35 | 12.83 | -10.86 | -19.47 | -11.56 | -23.23 | -6.08 |
| 营业收入同比增长率(%) | 14.92 | 12.14 | 12.53 | 3.38 | -2.00 | -5.73 | -14.48 | -10.77 | -11.66 | -10.25 | -2.27 |
| 利润总额同比增长率(%) | -51.00 | -33.31 | -44.99 | 19.62 | 28.73 | 12.51 | -10.78 | -18.00 | -11.15 | -22.73 | -6.46 |
| 归属母公司股东的净利润同比增长率(%) | -52.22 | -34.19 | -46.63 | 18.61 | 29.21 | 22.00 | -15.30 | -32.85 | -31.65 | -29.70 | -12.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.20 | -41.89 | -52.32 | -10.58 | 13.75 | 16.37 | -30.44 | -21.83 | -23.88 | -28.38 | -6.25 |
| 总资产同比增长率(%) | 5.66 | 7.02 | 7.96 | 9.92 | 9.19 | 3.57 | 7.73 | 8.57 | 10.73 | 9.99 | 6.97 |
| 总负债同比增长率(%) | 9.50 | 9.95 | 8.11 | 10.81 | 8.86 | -1.16 | 7.54 | 8.67 | 11.10 | 8.94 | 1.39 |
| 净资产同比增长率(%) | 1.39 | 3.88 | 7.86 | 8.92 | 9.47 | 8.96 | 7.82 | 8.35 | 9.43 | 10.97 | 12.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,045,734,420.66 | 1,901,673,549.92 | 805,329,526.26 | 3,759,357,582.13 | 2,650,422,356.52 | 1,695,782,576.91 | 715,645,238.07 | 3,636,415,740.34 | 2,704,577,041.35 | 1,798,828,760.24 | 836,782,538.94 |
| 营业总成本(元) | 2,890,752,908.75 | 1,790,179,994.54 | 776,536,391.90 | 3,480,016,806.70 | 2,441,075,894.72 | 1,562,467,243.20 | 664,958,527.33 | 3,367,040,834.79 | 2,511,863,819.47 | 1,672,163,710.11 | 783,142,462.24 |
| 营业收入(元) | 3,045,734,420.66 | 1,901,673,549.92 | 805,329,526.26 | 3,759,357,582.13 | 2,650,422,356.52 | 1,695,782,576.91 | 715,645,238.07 | 3,636,415,740.34 | 2,704,577,041.35 | 1,798,828,760.24 | 836,782,538.94 |
| 营业利润(元) | 110,558,843.31 | 95,347,596.72 | 31,430,496.39 | 243,409,021.83 | 224,981,773.96 | 144,075,591.28 | 59,121,675.21 | 201,319,629.56 | 175,291,791.40 | 127,694,390.40 | 66,326,636.96 |
| 利润总额(元) | 111,783,148.79 | 96,673,898.14 | 32,515,769.36 | 248,329,191.92 | 228,120,620.59 | 144,965,698.94 | 59,106,507.51 | 207,598,494.61 | 177,214,203.80 | 128,843,240.60 | 66,245,367.23 |
| 净利润(元) | 93,307,859.28 | 80,871,417.27 | 24,359,345.23 | 215,202,000.45 | 193,380,695.31 | 122,721,098.51 | 45,701,170.15 | 180,304,839.74 | 148,991,510.30 | 99,087,536.62 | 52,831,696.80 |
| 归属母公司股东的净利润(元) | 91,364,721.04 | 79,604,036.48 | 24,186,630.47 | 211,847,475.58 | 191,213,834.55 | 120,964,819.51 | 45,315,009.37 | 178,604,191.93 | 147,986,957.71 | 99,148,473.27 | 53,503,638.93 |
| 非经常性损益(元) | 25,041,226.74 | 17,364,382.57 | 6,986,593.44 | 70,422,725.78 | 36,266,675.60 | 13,867,350.93 | 9,241,718.31 | 20,439,772.48 | 11,764,365.23 | 7,118,530.03 | 1,644,788.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,323,494.30 | 62,239,653.91 | 17,200,037.03 | 141,424,749.80 | 154,947,158.95 | 107,097,468.58 | 36,073,291.06 | 158,164,419.45 | 136,222,592.48 | 92,029,943.24 | 51,858,849.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,246,345,002.59 | 3,061,976,650.78 | 2,860,775,666.57 | 2,992,913,687.68 | 3,002,098,492.83 | 2,699,516,439.16 | 2,418,343,101.37 | 2,449,892,143.39 | 2,553,498,118.47 | 2,613,190,011.18 | 2,335,321,257.57 |
| 固定资产(元) | 1,708,222,844.24 | 1,742,117,056.82 | 1,745,439,237.15 | 1,767,608,119.21 | 1,609,176,082.09 | 1,509,116,464.62 | 1,363,567,148.31 | 1,385,353,986.09 | 1,266,189,026.13 | 1,236,775,624.89 | 1,224,492,404.78 |
| 长期股权投资(元) | 33,472,115.52 | 61,742,749.44 | 62,624,414.03 | 62,531,951.67 | 62,074,083.48 | 66,970,050.57 | 65,336,841.53 | 65,310,532.73 | 74,610,540.92 | 76,350,740.78 | 77,212,596.77 |
| 资产总计(元) | 5,671,565,870.59 | 5,472,981,743.28 | 5,215,675,193.38 | 5,355,658,324.16 | 5,367,725,379.75 | 5,114,219,628.01 | 4,831,029,473.05 | 4,871,754,558.15 | 4,916,162,928.58 | 4,938,005,637.97 | 4,484,325,649.96 |
| 流动负债(元) | 2,685,942,440.02 | 2,340,253,960.00 | 1,935,811,708.33 | 2,076,184,806.36 | 2,032,164,895.58 | 1,796,593,548.25 | 1,650,527,035.29 | 1,743,881,102.88 | 1,830,577,306.06 | 2,288,485,695.17 | 1,971,611,322.56 |
| 非流动负债(元) | 391,101,557.94 | 545,389,467.82 | 678,375,065.35 | 700,411,904.22 | 777,861,853.13 | 827,844,644.23 | 767,635,235.68 | 761,305,308.15 | 750,830,251.96 | 366,868,217.91 | 277,099,792.99 |
| 负债合计(元) | 3,077,043,997.96 | 2,885,643,427.82 | 2,614,186,773.68 | 2,776,596,710.58 | 2,810,026,748.71 | 2,624,438,192.48 | 2,418,162,270.97 | 2,505,186,411.03 | 2,581,407,558.02 | 2,655,353,913.08 | 2,248,711,115.55 |
| 股东权益(元) | 2,594,521,872.63 | 2,587,338,315.46 | 2,601,488,419.70 | 2,579,061,613.58 | 2,557,698,631.04 | 2,489,781,435.53 | 2,412,867,202.08 | 2,366,568,147.12 | 2,334,755,370.56 | 2,282,651,724.89 | 2,235,614,534.41 |
| 归属母公司股东的权益(元) | 2,592,083,147.44 | 2,585,575,347.72 | 2,600,962,858.29 | 2,576,692,617.62 | 2,556,517,299.19 | 2,489,010,685.44 | 2,411,450,420.90 | 2,365,537,526.72 | 2,335,420,845.38 | 2,284,382,688.95 | 2,236,513,667.24 |
| 资本公积(元) | 1,172,694,119.86 | 1,177,341,328.19 | 1,177,341,328.19 | 1,177,341,328.19 | 1,176,659,040.46 | 1,179,196,736.46 | 1,179,196,736.46 | 1,179,196,736.46 | 1,179,196,736.46 | 1,179,196,736.46 | 1,179,196,736.46 |
| 盈余公积(元) | 89,832,311.92 | 89,832,311.92 | 89,832,311.92 | 89,832,311.92 | 70,195,733.46 | 70,195,733.46 | 70,195,733.46 | 70,195,733.46 | 63,394,948.50 | 63,394,948.50 | 63,394,948.50 |
| 未分配利润(元) | 612,995,303.29 | 601,234,618.73 | 616,754,303.62 | 592,567,673.15 | 592,252,898.31 | 522,003,883.27 | 446,354,073.13 | 399,957,121.86 | 376,140,672.60 | 327,302,188.16 | 281,621,133.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,937,358,639.39 | 1,817,287,248.72 | 866,644,442.43 | 3,000,008,830.01 | 2,164,764,068.70 | 1,251,507,423.95 | 501,059,226.66 | 2,972,675,534.12 | 2,266,988,888.12 | 1,610,909,738.83 | 703,827,538.66 |
| 经营活动产生的现金净流量(元) | 391,755,702.69 | 282,840,486.11 | 52,424,828.29 | 514,926,821.22 | 368,944,057.45 | 77,104,054.13 | -84,567,130.78 | 405,429,812.77 | 276,637,465.93 | 234,149,767.86 | 17,576,436.38 |
| 购建固定无形长期资产支付的现金(元) | 270,870,512.00 | 190,208,643.91 | 118,944,751.55 | 274,820,225.24 | 191,238,974.62 | 115,001,025.55 | 65,533,174.11 | 683,956,317.56 | 394,781,058.39 | 281,277,212.89 | 137,392,171.78 |
| 投资支付的现金(元) | 40,417,602.74 | 30,000,000.00 | - | - | - | 104,288.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -348,313,892.73 | -226,551,818.67 | -135,211,334.84 | -177,960,501.44 | -109,290,200.67 | -118,039,681.96 | -76,738,512.10 | -663,136,299.29 | -418,597,335.78 | -278,420,850.94 | -146,623,782.12 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 508,900,000.00 | 320,000,000.00 | 220,000,000.00 | 429,533,518.56 | 429,433,518.56 | 314,370,194.56 | 131,704,450.00 | 1,066,935,072.07 | 942,890,000.00 | 551,700,000.00 | 238,400,000.00 |
| 筹资活动产生的现金净流量(元) | -230,008,874.77 | -143,934,925.66 | 25,175,432.67 | -150,950,775.30 | 67,565,204.42 | 46,615,400.93 | 80,436,754.80 | 452,175,454.33 | 351,825,433.35 | 252,054,114.04 | 85,107,337.28 |
| 现金及现金等价物净增加(元) | -183,234,644.90 | -84,887,255.29 | -56,558,620.54 | 186,193,984.12 | 328,197,842.33 | 6,326,867.15 | -81,168,315.00 | 195,173,873.18 | 211,766,561.89 | 208,427,104.76 | -44,149,840.26 |
| 期末现金及现金等价物余额(元) | 496,264,443.87 | 594,611,833.48 | 622,940,468.23 | 679,499,088.77 | 821,502,946.98 | 499,631,971.80 | 412,136,789.65 | 493,305,104.65 | 509,897,793.36 | 506,558,336.23 | 253,981,391.21 |
| 折旧与摊销(元) | - | 106,039,241.66 | - | 212,361,429.18 | - | 97,916,455.00 | - | 194,768,738.27 | - | 95,307,711.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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