| 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) | 0.17 | 0.12 | 0.06 | 0.14 | 0.20 | 0.13 | 0.09 | 0.07 | 0.17 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.06 | 0.14 | 0.20 | 0.13 | 0.10 | 0.07 | 0.19 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.06 | 0.14 | 0.20 | 0.13 | 0.09 | 0.07 | 0.17 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 3.49 | 3.43 | 3.41 | 3.34 | 3.40 | 3.35 | 3.34 | 3.27 | 3.31 | 3.33 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.29 | -0.24 | 0.15 | -0.08 | -0.10 | -0.19 | 0.06 | -0.25 | -0.20 | -0.05 |
| 每股营业收入(元) | 2.13 | 1.35 | 0.71 | 2.73 | 2.09 | 1.31 | 0.66 | 2.54 | 1.87 | 1.26 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.71 | 3.26 | 1.71 | 4.02 | 5.52 | 3.77 | 2.52 | 2.08 | 4.92 | 2.91 | 2.06 |
| 净资产收益率 - 加权(%) | 4.77 | 3.29 | 1.73 | 4.07 | 5.60 | 3.79 | 2.54 | 2.04 | 4.81 | 2.93 | 2.09 |
| 净资产收益率 - 平均(%) | 4.80 | 3.30 | 1.73 | 4.06 | 5.63 | 3.82 | 2.55 | 2.07 | 4.92 | 2.94 | 2.09 |
| 净资产收益率 - 扣除(%) | 4.11 | 2.85 | 1.59 | 4.14 | 4.90 | 3.46 | 2.23 | 1.97 | 3.90 | 2.41 | 1.83 |
| 总资产净利率 - 平均(%) | 2.62 | 1.78 | 0.94 | 2.29 | 3.17 | 2.13 | 1.41 | 1.31 | 2.61 | 1.58 | 1.10 |
| 总资产报酬率ROA(%) | 3.66 | 2.57 | 1.43 | 3.56 | 4.85 | 2.73 | 2.00 | 2.53 | 4.16 | 2.30 | 1.61 |
| 投入资本回报率ROIC(%) | 3.01 | 2.05 | 1.09 | 2.69 | 3.82 | 2.59 | 1.72 | 1.40 | 3.14 | 1.88 | 1.33 |
| 销售毛利率(%) | 23.92 | 24.46 | 22.19 | 24.37 | 24.20 | 23.78 | 25.59 | 24.01 | 25.26 | 25.05 | 25.22 |
| 销售净利率(%) | 8.78 | 9.40 | 9.19 | 5.77 | 10.21 | 10.94 | 14.28 | 3.51 | 9.78 | 8.85 | 12.36 |
| 资产负债率(%) | 48.14 | 48.80 | 46.38 | 48.07 | 45.45 | 45.88 | 45.38 | 47.44 | 48.06 | 48.95 | 47.84 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.10 | 0.40 | 0.31 | 0.20 | 0.10 | 0.37 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.67 | 87.15 | 70.14 | 80.62 | 74.26 | 78.40 | 56.90 | 96.68 | 86.34 | 80.27 | 64.57 |
| 营业利润同比增长率(%) | -4.00 | 1.25 | -13.28 | 69.54 | 13.29 | 22.86 | 18.53 | -68.56 | -22.26 | -19.44 | 12.98 |
| 营业收入同比增长率(%) | 1.94 | 3.03 | 7.50 | 7.22 | 12.05 | 2.61 | 4.53 | 4.17 | 10.89 | 21.72 | 49.28 |
| 利润总额同比增长率(%) | -5.85 | -2.51 | -18.78 | 69.87 | 13.46 | 23.15 | 18.42 | -68.38 | -21.99 | -19.10 | 14.39 |
| 归属母公司股东的净利润同比增长率(%) | -12.64 | -11.50 | -30.87 | 97.15 | 15.30 | 28.67 | 20.98 | -77.89 | -24.25 | -20.87 | 19.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.12 | -15.52 | -27.03 | 115.02 | 29.01 | 42.35 | 20.31 | -73.95 | -36.49 | -33.25 | 14.66 |
| 总资产同比增长率(%) | 7.99 | 8.65 | 4.04 | 3.86 | -3.71 | -8.88 | -7.89 | -3.17 | 3.32 | 20.61 | 25.37 |
| 总负债同比增长率(%) | 14.39 | 15.57 | 6.33 | 5.24 | -8.95 | -14.60 | -12.62 | -2.58 | 3.84 | 28.66 | 36.64 |
| 净资产同比增长率(%) | 2.48 | 2.47 | 1.84 | 2.26 | 2.70 | -0.63 | -0.90 | -0.97 | 3.59 | 13.67 | 16.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,930,190,051.84 | 1,222,131,024.44 | 641,730,240.60 | 2,467,153,920.09 | 1,893,501,952.03 | 1,186,146,730.74 | 596,973,966.11 | 2,301,101,626.84 | 1,689,880,442.26 | 1,155,939,224.00 | 571,081,716.86 |
| 营业总成本(元) | 1,762,436,104.38 | 1,102,976,753.91 | 581,801,894.93 | 2,270,614,179.30 | 1,705,845,763.21 | 1,063,857,282.76 | 515,635,201.59 | 2,186,177,433.23 | 1,537,225,686.09 | 1,052,346,321.46 | 509,600,701.89 |
| 营业收入(元) | 1,930,190,051.84 | 1,222,131,024.44 | 641,730,240.60 | 2,467,153,920.09 | 1,893,501,952.03 | 1,186,146,730.74 | 596,973,966.11 | 2,301,101,626.84 | 1,689,880,442.26 | 1,155,939,224.00 | 571,081,716.86 |
| 营业利润(元) | 209,191,359.00 | 151,090,523.88 | 85,865,793.24 | 180,207,341.35 | 217,898,561.22 | 149,224,679.35 | 99,019,429.57 | 106,292,887.83 | 192,338,341.11 | 121,462,064.55 | 83,536,235.97 |
| 利润总额(元) | 206,148,053.28 | 146,343,382.87 | 80,693,411.54 | 180,985,957.33 | 218,954,622.06 | 150,118,051.33 | 99,349,288.64 | 106,542,348.04 | 192,979,394.60 | 121,894,650.56 | 83,897,149.12 |
| 净利润(元) | 169,563,829.16 | 114,854,951.88 | 58,959,100.47 | 142,261,213.22 | 193,267,291.26 | 129,707,294.36 | 85,229,821.36 | 80,863,705.42 | 165,247,689.91 | 102,278,766.71 | 70,606,835.48 |
| 归属母公司股东的净利润(元) | 154,710,273.82 | 105,456,351.76 | 54,943,051.96 | 126,770,514.93 | 177,103,759.53 | 119,155,861.32 | 79,481,567.14 | 64,302,574.42 | 153,601,397.51 | 92,602,585.95 | 65,695,638.79 |
| 非经常性损益(元) | 19,614,046.02 | 13,203,014.01 | 3,718,195.27 | -4,040,275.22 | 19,795,935.03 | 9,950,830.17 | 9,282,028.52 | 3,465,347.04 | 31,666,297.53 | 15,888,912.79 | 7,349,108.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,096,227.80 | 92,253,337.75 | 51,224,856.69 | 130,810,790.15 | 157,307,824.50 | 109,205,031.15 | 70,199,538.62 | 60,837,227.38 | 121,935,099.98 | 76,713,673.16 | 58,346,530.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,460,372,787.79 | 3,552,547,964.56 | 3,311,712,898.95 | 3,478,106,833.52 | 3,236,110,510.46 | 3,176,767,342.97 | 3,267,657,047.35 | 3,381,584,802.09 | 3,720,493,207.25 | 3,596,950,010.69 | 3,377,633,910.06 |
| 固定资产(元) | 791,524,829.11 | 707,692,778.72 | 716,371,167.72 | 725,374,805.26 | 661,229,720.26 | 617,598,777.55 | 594,817,080.29 | 599,850,531.52 | 494,864,794.08 | 538,674,051.94 | 508,987,485.21 |
| 长期股权投资(元) | 199,357,590.71 | 199,357,590.71 | 199,357,590.71 | 185,689,758.76 | 213,969,452.35 | 213,969,452.35 | 213,969,452.35 | 213,969,452.35 | 234,427,219.25 | 214,427,219.25 | 214,427,219.25 |
| 资产总计(元) | 6,610,317,400.44 | 6,587,720,447.32 | 6,236,081,497.16 | 6,323,489,956.25 | 6,121,417,201.70 | 6,063,362,883.76 | 5,993,995,240.46 | 6,088,696,454.93 | 6,357,337,397.65 | 6,654,160,647.92 | 6,507,469,124.31 |
| 流动负债(元) | 1,848,246,094.88 | 1,964,979,651.37 | 1,746,732,554.51 | 1,974,535,888.16 | 1,705,497,492.65 | 1,711,281,400.23 | 1,654,536,781.63 | 1,839,182,115.50 | 2,003,911,381.74 | 2,209,845,366.14 | 2,075,283,062.96 |
| 非流动负债(元) | 1,334,223,176.52 | 1,249,572,522.88 | 1,145,789,072.33 | 1,065,413,993.85 | 1,076,526,482.30 | 1,070,307,461.22 | 1,065,669,502.22 | 1,049,454,884.08 | 1,051,527,460.66 | 1,047,271,785.81 | 1,037,835,307.11 |
| 负债合计(元) | 3,182,469,271.40 | 3,214,552,174.25 | 2,892,521,626.84 | 3,039,949,882.01 | 2,782,023,974.95 | 2,781,588,861.45 | 2,720,206,283.85 | 2,888,636,999.58 | 3,055,438,842.40 | 3,257,117,151.95 | 3,113,118,370.07 |
| 股东权益(元) | 3,427,848,129.04 | 3,373,168,273.07 | 3,343,559,870.32 | 3,283,540,074.24 | 3,339,393,226.75 | 3,281,774,022.31 | 3,273,788,956.61 | 3,200,059,455.35 | 3,301,898,555.25 | 3,397,043,495.97 | 3,394,350,754.24 |
| 归属母公司股东的权益(元) | 3,287,523,078.37 | 3,236,779,404.34 | 3,212,621,816.03 | 3,157,018,031.34 | 3,207,846,100.15 | 3,158,804,607.74 | 3,154,709,852.54 | 3,087,298,605.50 | 3,123,365,499.77 | 3,178,852,303.30 | 3,183,416,545.65 |
| 资本公积(元) | 748,292,849.47 | 748,197,691.88 | 748,197,691.88 | 748,165,162.06 | 749,572,810.35 | 748,107,030.88 | 748,117,729.18 | 748,006,176.55 | 726,453,577.47 | 789,945,132.56 | 789,923,143.81 |
| 盈余公积(元) | 106,650,254.87 | 106,650,254.87 | 106,650,254.87 | 106,650,254.87 | 104,448,214.58 | 104,448,214.58 | 104,386,992.88 | 104,448,214.58 | 92,999,660.57 | 92,999,660.57 | 92,999,660.57 |
| 未分配利润(元) | 1,495,293,204.69 | 1,444,381,446.02 | 1,420,568,679.64 | 1,365,625,627.68 | 1,417,183,399.99 | 1,360,213,014.36 | 1,347,298,690.69 | 1,267,838,656.14 | 1,366,193,278.34 | 1,307,587,221.68 | 1,312,293,771.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,711,524,657.24 | 1,065,042,449.61 | 450,118,619.48 | 1,989,046,843.21 | 1,406,171,347.63 | 929,966,265.30 | 339,683,622.25 | 2,224,632,724.49 | 1,459,058,282.67 | 927,913,728.42 | 368,735,989.00 |
| 经营活动产生的现金净流量(元) | -299,186,434.51 | -257,730,661.10 | -216,117,297.30 | 137,797,398.96 | -73,759,513.07 | -94,178,563.21 | -176,055,510.25 | 56,800,244.97 | -229,016,373.35 | -181,452,407.88 | -42,233,463.82 |
| 购建固定无形长期资产支付的现金(元) | 232,724,419.84 | 205,762,135.43 | 65,471,214.00 | 213,344,703.23 | 177,601,635.25 | 140,318,601.67 | 34,462,918.24 | 144,771,350.97 | 105,087,648.82 | 77,787,609.65 | 37,119,880.63 |
| 投资支付的现金(元) | 958,000,000.00 | 709,000,000.00 | 250,000,000.00 | 827,171,163.36 | 593,517,402.56 | 401,592,058.45 | 274,160,223.06 | 4,147,713,158.14 | 3,401,058,481.00 | 2,313,689,526.00 | 881,993,517.00 |
| 投资活动产生的现金净流量(元) | -221,265,761.40 | -195,698,813.18 | -56,258,930.04 | 65,173,210.31 | 106,833,667.52 | 105,196,243.94 | 104,388,940.92 | -33,690,988.54 | 35,988,416.09 | -42,738,046.99 | -129,976,909.98 |
| 吸收投资收到的现金(元) | - | - | - | 570,000.00 | 570,000.00 | 570,000.00 | 570,000.00 | 51,140,000.00 | 53,140,000.00 | 2,570,000.00 | 570,000.00 |
| 取得借款收到的现金(元) | 766,716,626.71 | 640,532,882.74 | 160,516,882.20 | 424,042,772.90 | 327,335,459.98 | 231,003,204.00 | 114,100,000.00 | 198,100,000.00 | 198,100,000.00 | 132,000,000.00 | 116,800,000.00 |
| 筹资活动产生的现金净流量(元) | 207,362,783.61 | 276,600,691.73 | -6,003,863.94 | -116,899,905.29 | -197,124,440.01 | -118,113,847.46 | -47,666,359.12 | -165,683,163.85 | -39,413,397.55 | -62,026,359.91 | 101,197,591.68 |
| 现金及现金等价物净增加(元) | -312,369,629.96 | -176,259,809.33 | -278,304,080.05 | 86,405,209.65 | -163,803,736.73 | -107,033,127.80 | -119,417,442.22 | -142,016,174.51 | -232,029,928.63 | -286,064,319.90 | -71,008,215.44 |
| 期末现金及现金等价物余额(元) | 475,521,423.88 | 611,631,244.51 | 510,499,981.28 | 787,891,053.84 | 537,682,107.46 | 594,452,716.39 | 582,068,401.97 | 701,485,844.19 | 611,472,090.07 | 557,437,698.80 | 670,673,240.24 |
| 折旧与摊销(元) | - | 46,093,110.09 | - | 87,435,283.05 | - | 41,903,384.39 | - | 81,302,100.46 | - | 42,269,047.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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