| 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) | 0.46 | 0.36 | 0.15 | 0.51 | 0.57 | 0.31 | 0.12 | 0.77 | 0.65 | 0.37 | 0.12 |
| 每股收益 - 稀释(元) | 0.46 | 0.36 | 0.15 | 0.51 | 0.57 | 0.31 | 0.12 | 0.77 | 0.65 | 0.37 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.35 | 0.14 | 0.50 | 0.56 | 0.31 | 0.12 | 0.76 | 0.64 | 0.37 | 0.12 |
| 每股净资产BPS(元) | 5.41 | 5.35 | 5.29 | 5.24 | 5.32 | 5.14 | 5.42 | 5.31 | 5.22 | 4.85 | 4.73 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.40 | -0.06 | 1.30 | 0.73 | 0.45 | 0.11 | 0.84 | 0.62 | 0.11 | -0.06 |
| 每股营业收入(元) | 5.64 | 3.78 | 1.80 | 7.19 | 5.38 | 3.56 | 1.17 | 4.99 | 3.51 | 2.29 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.04 | 6.28 | 2.60 | 9.24 | 10.18 | 5.80 | 2.13 | 13.80 | 11.84 | 7.33 | 2.34 |
| 净资产收益率 - 加权(%) | 7.95 | 6.15 | 2.59 | 9.24 | 9.76 | 5.45 | 2.40 | 14.72 | 12.42 | 7.31 | 2.33 |
| 净资产收益率 - 平均(%) | 8.16 | 6.35 | 2.61 | 9.17 | 10.18 | 5.71 | 2.15 | 14.59 | 12.41 | 7.43 | 2.34 |
| 净资产收益率 - 扣除(%) | 7.29 | 5.68 | 2.49 | 9.51 | 10.86 | 6.58 | 2.01 | 11.27 | 9.67 | 5.10 | 2.15 |
| 总资产净利率 - 平均(%) | 4.58 | 3.47 | 1.56 | 3.71 | 5.25 | 2.56 | 1.47 | 9.76 | 8.40 | 4.94 | 1.58 |
| 总资产报酬率ROA(%) | 5.73 | 4.57 | 1.98 | 5.63 | 7.02 | 3.75 | 1.86 | 10.98 | 9.41 | 5.44 | 1.74 |
| 投入资本回报率ROIC(%) | 6.14 | 4.79 | 1.96 | 7.30 | 8.11 | 4.29 | 1.84 | 12.19 | 10.09 | 5.90 | 1.89 |
| 销售毛利率(%) | 55.23 | 55.15 | 50.73 | 54.06 | 53.04 | 51.19 | 59.20 | 58.71 | 60.67 | 59.04 | 57.56 |
| 销售净利率(%) | 8.54 | 9.60 | 9.04 | 4.83 | 9.15 | 6.95 | 10.23 | 15.21 | 18.34 | 16.24 | 10.52 |
| 资产负债率(%) | 39.74 | 39.77 | 39.66 | 41.44 | 40.03 | 44.50 | 28.82 | 31.92 | 31.05 | 33.34 | 31.66 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.17 | 0.77 | 0.57 | 0.37 | 0.14 | 0.64 | 0.46 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.98 | 95.44 | 95.35 | 104.54 | 102.36 | 101.23 | 111.04 | 106.14 | 104.19 | 96.74 | 91.66 |
| 营业利润同比增长率(%) | -6.02 | 37.83 | 132.61 | -26.81 | 3.30 | 11.22 | 14.76 | 237.61 | 94.39 | 81.90 | 36.24 |
| 营业收入同比增长率(%) | 4.83 | 6.26 | 14.92 | 2.69 | 6.46 | 8.50 | 6.15 | 19.15 | 13.23 | 14.25 | 23.27 |
| 利润总额同比增长率(%) | -3.51 | 46.59 | 132.92 | -53.85 | -32.67 | -43.20 | 14.59 | 240.14 | 83.29 | 69.70 | 17.64 |
| 归属母公司股东的净利润同比增长率(%) | -19.71 | 12.61 | 35.51 | -36.31 | -17.50 | -23.60 | 3.63 | 300.56 | 84.60 | 76.39 | 45.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.73 | -10.38 | 21.48 | -16.79 | 8.06 | 20.28 | 6.36 | 265.62 | 59.63 | 31.10 | 57.01 |
| 总资产同比增长率(%) | -0.48 | -6.25 | 28.51 | -4.33 | 32.82 | 44.62 | 10.07 | 11.16 | 9.02 | 8.08 | 1.93 |
| 总负债同比增长率(%) | -1.19 | -16.22 | 76.81 | -13.89 | 71.21 | 93.01 | 0.20 | 8.26 | 8.89 | 22.22 | 5.20 |
| 净资产同比增长率(%) | 1.64 | 3.89 | -2.27 | -1.12 | 1.80 | 5.59 | 13.92 | 12.06 | 8.48 | 1.56 | 0.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,182,048,562.89 | 2,133,039,651.44 | 1,013,580,318.64 | 4,058,786,045.41 | 3,035,326,703.91 | 2,007,341,216.22 | 657,878,961.30 | 2,813,500,994.72 | 1,980,530,135.94 | 1,291,951,008.07 | 619,755,536.06 |
| 营业总成本(元) | 2,922,130,369.96 | 1,914,280,897.25 | 921,145,209.82 | 3,730,526,477.87 | 2,758,785,843.67 | 1,866,958,061.48 | 580,363,348.11 | 2,411,745,187.61 | 1,666,440,453.73 | 1,117,733,494.83 | 556,118,354.19 |
| 营业收入(元) | 3,182,048,562.89 | 2,133,039,651.44 | 1,013,580,318.64 | 4,058,786,045.41 | 3,035,326,703.91 | 2,007,341,216.22 | 657,878,961.30 | 2,813,500,994.72 | 1,980,530,135.94 | 1,291,951,008.07 | 619,755,536.06 |
| 营业利润(元) | 321,159,830.30 | 255,483,099.33 | 108,903,207.95 | 275,011,159.74 | 341,722,963.19 | 185,354,880.82 | 78,145,219.35 | 470,212,452.23 | 395,736,205.01 | 223,546,839.10 | 68,097,123.53 |
| 利润总额(元) | 318,593,473.26 | 255,184,036.83 | 108,743,996.24 | 248,561,005.09 | 330,187,764.44 | 174,075,608.56 | 78,033,415.92 | 469,991,802.61 | 395,369,468.44 | 223,234,782.84 | 68,099,205.31 |
| 净利润(元) | 271,627,606.54 | 204,831,087.48 | 91,621,188.01 | 195,844,995.46 | 277,693,060.71 | 139,520,349.94 | 67,294,436.65 | 427,956,052.92 | 363,176,064.00 | 209,820,787.14 | 65,209,096.74 |
| 归属母公司股东的净利润(元) | 255,342,147.59 | 197,485,429.08 | 80,937,582.74 | 284,397,911.89 | 318,029,312.81 | 175,368,479.46 | 67,665,023.79 | 430,883,209.97 | 363,402,542.22 | 209,931,595.39 | 65,293,271.66 |
| 非经常性损益(元) | 23,697,565.48 | 19,023,546.88 | 3,356,500.83 | -8,337,189.38 | -21,283,269.66 | -23,760,059.71 | 3,801,307.18 | 79,014,131.71 | 66,522,810.84 | 63,926,888.13 | 5,249,667.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 231,644,582.11 | 178,461,882.20 | 77,581,081.91 | 292,735,101.27 | 339,312,582.47 | 199,128,539.17 | 63,863,716.61 | 351,869,078.26 | 296,879,731.38 | 146,004,707.26 | 60,043,604.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,211,056,219.37 | 2,102,845,221.71 | 1,998,458,114.90 | 2,106,340,791.52 | 2,011,704,741.89 | 2,361,985,140.53 | 1,652,413,558.91 | 1,717,018,998.70 | 1,618,857,233.90 | 1,553,672,497.63 | 1,478,642,357.82 |
| 固定资产(元) | 1,643,902,735.86 | 1,655,458,350.95 | 1,668,721,448.48 | 1,692,965,462.21 | 1,513,084,768.39 | 1,406,978,720.94 | 1,186,223,674.79 | 1,205,593,752.46 | 832,636,065.48 | 828,279,651.32 | 826,221,336.58 |
| 长期股权投资(元) | 46,983,808.98 | 47,878,467.03 | 47,541,893.62 | 47,802,082.93 | 48,198,154.41 | 48,198,154.41 | 277,562,511.07 | 304,991,611.48 | 330,635,436.77 | 302,667,036.55 | 228,806,021.85 |
| 资产总计(元) | 5,933,439,064.87 | 5,876,338,013.78 | 5,819,717,382.84 | 5,926,971,817.35 | 5,962,135,842.55 | 6,268,256,629.71 | 4,528,738,427.47 | 4,617,119,235.18 | 4,488,728,026.27 | 4,334,214,784.64 | 4,114,260,871.65 |
| 流动负债(元) | 1,561,089,601.73 | 1,511,433,157.85 | 1,173,833,560.70 | 1,299,123,831.61 | 1,226,948,732.04 | 1,503,692,432.23 | 661,930,950.65 | 833,580,394.86 | 683,826,946.07 | 789,657,756.35 | 659,738,169.10 |
| 非流动负债(元) | 797,146,780.70 | 825,403,864.77 | 1,134,054,496.65 | 1,157,127,716.72 | 1,159,615,042.20 | 1,285,467,648.86 | 643,386,791.46 | 640,008,911.14 | 710,098,415.23 | 655,412,763.21 | 642,953,846.91 |
| 负债合计(元) | 2,358,236,382.43 | 2,336,837,022.62 | 2,307,888,057.35 | 2,456,251,548.33 | 2,386,563,774.24 | 2,789,160,081.09 | 1,305,317,742.11 | 1,473,589,306.00 | 1,393,925,361.30 | 1,445,070,519.56 | 1,302,692,016.01 |
| 股东权益(元) | 3,575,202,682.44 | 3,539,500,991.16 | 3,511,829,325.49 | 3,470,720,269.02 | 3,575,572,068.31 | 3,479,096,548.62 | 3,223,420,685.36 | 3,143,529,929.18 | 3,094,802,664.97 | 2,889,144,265.08 | 2,811,568,855.64 |
| 归属母公司股东的权益(元) | 3,176,804,525.74 | 3,142,243,264.34 | 3,111,666,960.74 | 3,078,648,376.29 | 3,125,581,854.63 | 3,024,618,212.36 | 3,184,007,602.24 | 3,121,746,258.92 | 3,070,318,315.88 | 2,864,544,246.02 | 2,794,942,203.25 |
| 资本公积(元) | 1,094,754,850.02 | 1,090,307,434.07 | 1,086,761,848.92 | 1,087,027,813.78 | 1,079,067,431.36 | 1,075,707,523.48 | 1,255,681,109.43 | 1,249,207,061.00 | 1,242,029,056.74 | 1,239,816,413.62 | 1,232,389,875.19 |
| 盈余公积(元) | 437,766,994.19 | 437,305,484.27 | 436,167,989.27 | 430,853,505.74 | 383,564,539.76 | 383,564,539.76 | 383,564,539.76 | 383,564,539.76 | 322,804,873.85 | 322,804,873.85 | 322,804,873.85 |
| 未分配利润(元) | 1,100,794,523.60 | 1,043,399,315.01 | 1,031,174,581.27 | 920,121,591.90 | 1,000,952,341.24 | 858,291,507.89 | 913,179,596.98 | 845,514,573.19 | 838,793,571.35 | 685,322,624.52 | 652,238,121.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,181,478,797.82 | 2,035,773,974.27 | 966,415,208.92 | 4,243,007,222.04 | 3,106,996,210.95 | 2,032,117,401.76 | 730,480,401.92 | 2,986,144,952.17 | 2,063,485,853.67 | 1,249,882,016.74 | 568,058,995.06 |
| 经营活动产生的现金净流量(元) | 403,166,205.32 | 227,531,580.48 | -31,618,218.42 | 735,145,903.36 | 409,803,807.31 | 251,467,678.47 | 60,154,052.10 | 474,386,562.80 | 352,578,588.84 | 62,283,368.08 | -31,250,520.73 |
| 购建固定无形长期资产支付的现金(元) | 166,036,824.52 | 148,935,030.52 | 86,937,733.52 | 346,604,058.67 | 260,358,036.35 | 137,479,447.06 | 75,526,570.72 | 311,185,350.07 | 233,255,474.46 | 167,922,680.20 | 73,426,062.27 |
| 投资支付的现金(元) | 200,000,000.00 | 100,000,000.00 | - | - | 35,000,000.00 | 35,000,000.00 | 142,900,000.00 | 160,075,651.00 | 160,075,651.00 | 160,075,651.00 | 160,075,651.00 |
| 投资活动产生的现金净流量(元) | -98,660,426.17 | -31,441,217.15 | -9,030,795.06 | -370,891,572.70 | -259,172,080.51 | -137,321,833.46 | -182,386,567.12 | -133,684,034.91 | -71,920,751.16 | -42,747,961.59 | -42,335,286.66 |
| 吸收投资收到的现金(元) | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 | 586,970,585.61 | 587,165,210.61 | 497,165,210.61 | 20,000,000.00 | 273,998,823.05 | 204,283,783.05 | 183,180,423.05 | 67,350,000.00 |
| 筹资活动产生的现金净流量(元) | -279,286,544.41 | -308,191,012.80 | -67,652,512.86 | -406,209,904.84 | -337,367,079.28 | 51,402,394.51 | 164,709,659.71 | -283,503,459.83 | -362,538,154.62 | -124,094,113.75 | -110,291,884.66 |
| 现金及现金等价物净增加(元) | 11,330,032.80 | -110,089,593.33 | -115,564,270.65 | -30,850,286.30 | -184,856,894.76 | 176,090,335.32 | 43,639,285.79 | 62,001,557.00 | -75,749,632.65 | -101,440,332.20 | -184,600,540.73 |
| 期末现金及现金等价物余额(元) | 790,996,448.57 | 669,576,822.44 | 664,544,455.56 | 779,666,415.77 | 625,659,807.31 | 986,607,037.39 | 692,903,611.14 | 652,024,781.68 | 514,124,568.01 | 488,582,892.48 | 405,422,683.95 |
| 折旧与摊销(元) | - | 127,969,063.70 | - | 196,515,407.41 | - | 123,350,728.74 | - | 110,314,200.68 | - | 67,402,563.52 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-07 | 2022-10-26 | 2022-08-20 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |