| 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) | 0.14 | 0.11 | 0.03 | 0.21 | 0.12 | 0.10 | 0.05 | 0.13 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.11 | 0.03 | 0.21 | 0.12 | 0.10 | 0.05 | 0.13 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.03 | 0.21 | 0.12 | 0.10 | 0.05 | 0.13 | 0.15 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 4.31 | 4.27 | 4.29 | 4.24 | 4.17 | 4.13 | 4.06 | 4.02 | 4.03 | 3.97 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.32 | -0.28 | 0.17 | -0.33 | -0.26 | -0.37 | 0.11 | -0.35 | -0.41 | -0.27 |
| 每股营业收入(元) | 3.02 | 1.98 | 0.97 | 3.90 | 2.71 | 1.80 | 0.93 | 3.74 | 2.78 | 1.86 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.22 | 2.49 | 0.75 | 4.85 | 2.96 | 2.42 | 1.12 | 3.29 | 3.78 | 2.75 | 1.02 |
| 净资产收益率 - 加权(%) | 3.26 | 2.50 | 0.76 | 4.98 | 3.01 | 2.46 | 1.13 | 3.36 | 3.87 | 2.80 | 1.02 |
| 净资产收益率 - 平均(%) | 3.25 | 2.50 | 0.76 | 4.98 | 3.01 | 2.46 | 1.13 | 3.37 | 3.87 | 2.80 | 1.02 |
| 净资产收益率 - 扣除(%) | 1.43 | 1.04 | 0.60 | 1.66 | 1.43 | 0.93 | 0.52 | -0.03 | 2.25 | 1.33 | 0.37 |
| 总资产净利率 - 平均(%) | 2.11 | 1.70 | 0.54 | 3.33 | 1.97 | 1.61 | 0.72 | 2.35 | 2.64 | 1.89 | 0.72 |
| 总资产报酬率ROA(%) | 2.55 | 2.00 | 0.66 | 4.01 | 2.53 | 2.02 | 0.92 | 3.31 | 3.44 | 2.33 | 0.99 |
| 投入资本回报率ROIC(%) | 2.59 | 2.03 | 0.62 | 4.04 | 2.44 | 1.99 | 0.91 | 2.71 | 3.06 | 2.20 | 0.80 |
| 销售毛利率(%) | 25.80 | 26.08 | 24.59 | 25.40 | 27.92 | 26.64 | 24.46 | 24.70 | 28.82 | 28.15 | 26.01 |
| 销售净利率(%) | 4.68 | 5.48 | 3.52 | 5.29 | 4.42 | 5.42 | 4.68 | 3.65 | 5.55 | 5.92 | 4.68 |
| 资产负债率(%) | 38.14 | 32.84 | 31.41 | 33.18 | 32.10 | 32.09 | 32.54 | 33.29 | 34.41 | 35.17 | 33.89 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.15 | 0.63 | 0.45 | 0.30 | 0.15 | 0.65 | 0.48 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.38 | 81.01 | 68.59 | 102.74 | 89.20 | 85.24 | 62.92 | 102.45 | 86.81 | 75.28 | 79.78 |
| 营业利润同比增长率(%) | 34.97 | 26.51 | -18.40 | 50.64 | -29.25 | -18.36 | -1.84 | -42.80 | 9.62 | 34.80 | 65.64 |
| 营业收入同比增长率(%) | 11.43 | 10.10 | 4.49 | 4.42 | -2.37 | -3.24 | 5.12 | 7.82 | 13.08 | 16.33 | 5.90 |
| 利润总额同比增长率(%) | 20.03 | 10.40 | -22.17 | 48.46 | -25.41 | -11.10 | 1.57 | -41.63 | 7.27 | 23.51 | 35.14 |
| 归属母公司股东的净利润同比增长率(%) | 12.74 | 6.39 | -29.40 | 55.24 | -18.95 | -8.36 | 15.38 | -40.18 | 6.72 | 28.16 | 16.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.34 | 16.44 | 22.79 | 8,014.00 | -34.21 | -27.91 | 45.24 | -100.98 | -7.94 | 8.76 | 20.09 |
| 总资产同比增长率(%) | 15.10 | 5.63 | 4.11 | 5.29 | -0.04 | -0.70 | 2.24 | 8.87 | 10.81 | 11.15 | 6.70 |
| 总负债同比增长率(%) | 36.78 | 8.12 | 0.49 | 4.96 | -6.75 | -9.40 | -1.82 | 17.84 | 19.68 | 20.36 | 6.90 |
| 净资产同比增长率(%) | 3.54 | 3.56 | 5.67 | 5.39 | 3.44 | 3.93 | 4.29 | 4.72 | 6.55 | 6.62 | 6.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,408,855,239.73 | 1,580,226,650.83 | 770,144,153.04 | 3,106,224,652.97 | 2,161,796,731.53 | 1,435,301,836.29 | 737,056,046.14 | 2,974,714,403.62 | 2,214,325,810.82 | 1,483,340,441.63 | 701,185,027.38 |
| 营业总成本(元) | 2,356,562,524.24 | 1,542,926,478.83 | 752,161,910.86 | 3,031,076,708.59 | 2,125,563,509.94 | 1,416,656,524.19 | 713,155,303.67 | 2,957,630,705.29 | 2,125,190,913.06 | 1,428,380,826.85 | 681,259,349.93 |
| 营业收入(元) | 2,408,855,239.73 | 1,580,226,650.83 | 770,144,153.04 | 3,106,224,652.97 | 2,161,796,731.53 | 1,435,301,836.29 | 737,056,046.14 | 2,974,714,403.62 | 2,214,325,810.82 | 1,483,340,441.63 | 701,185,027.38 |
| 营业利润(元) | 118,384,619.14 | 91,306,876.28 | 26,882,512.65 | 154,737,899.19 | 87,711,039.61 | 72,171,952.85 | 32,943,486.09 | 102,719,126.93 | 123,976,627.44 | 88,407,441.32 | 33,562,149.81 |
| 利润总额(元) | 115,845,703.12 | 88,524,445.14 | 27,267,102.32 | 163,957,521.89 | 96,511,593.77 | 80,188,642.88 | 35,033,646.46 | 110,441,938.54 | 129,395,779.01 | 90,197,161.78 | 34,493,796.60 |
| 净利润(元) | 112,674,830.57 | 86,643,283.64 | 27,120,353.24 | 164,449,255.91 | 95,442,742.59 | 77,849,495.62 | 34,496,412.40 | 108,430,380.46 | 122,958,243.55 | 87,874,981.54 | 32,788,661.14 |
| 归属母公司股东的净利润(元) | 110,680,146.95 | 84,762,767.53 | 25,631,620.06 | 163,799,122.03 | 98,169,473.96 | 79,671,680.63 | 36,304,973.61 | 105,410,115.26 | 121,120,288.70 | 86,935,828.73 | 31,464,972.19 |
| 非经常性损益(元) | 61,697,732.81 | 49,352,128.73 | 5,069,353.67 | 107,702,130.43 | 50,770,200.90 | 49,261,730.90 | 19,559,339.86 | 106,219,187.40 | 49,069,028.09 | 44,750,258.10 | 19,935,641.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,982,414.14 | 35,410,638.80 | 20,562,266.39 | 56,096,991.60 | 47,399,273.06 | 30,409,949.73 | 16,745,633.75 | -809,072.14 | 72,051,260.61 | 42,185,570.63 | 11,529,330.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,310,595,000.63 | 2,796,486,074.17 | 2,701,307,268.83 | 2,758,676,593.79 | 2,591,385,002.16 | 2,528,351,754.28 | 2,445,442,466.68 | 2,450,763,239.32 | 2,571,421,826.08 | 2,562,935,316.02 | 2,371,729,181.58 |
| 固定资产(元) | 569,556,615.79 | 574,315,915.91 | 577,260,046.06 | 584,279,611.29 | 592,439,815.39 | 601,361,147.28 | 610,867,576.93 | 621,382,532.54 | 630,632,268.37 | 638,809,826.87 | 651,263,707.40 |
| 长期股权投资(元) | 35,386,368.26 | 36,135,830.75 | 38,925,942.07 | 39,033,376.50 | 40,859,594.93 | 39,883,409.71 | 36,169,665.42 | 36,231,388.09 | 54,875,227.03 | 56,860,422.46 | 57,767,569.21 |
| 资产总计(元) | 5,629,319,596.86 | 5,117,729,491.91 | 4,987,009,741.00 | 5,059,287,626.78 | 4,890,652,249.13 | 4,845,016,424.62 | 4,790,114,230.69 | 4,805,232,236.02 | 4,892,365,690.05 | 4,878,931,265.09 | 4,685,268,848.54 |
| 流动负债(元) | 1,721,424,345.86 | 1,241,899,193.20 | 1,140,805,584.31 | 1,224,231,248.56 | 1,100,211,926.93 | 1,065,423,778.80 | 1,068,996,919.81 | 1,096,446,131.15 | 1,200,866,438.57 | 1,220,055,544.66 | 1,085,016,870.39 |
| 非流动负债(元) | 425,780,607.71 | 438,940,195.49 | 425,734,091.16 | 454,565,727.84 | 469,628,588.80 | 489,243,363.88 | 489,935,223.10 | 503,050,656.18 | 482,696,775.24 | 495,824,487.06 | 502,783,804.75 |
| 负债合计(元) | 2,147,204,953.57 | 1,680,839,388.69 | 1,566,539,675.47 | 1,678,796,976.40 | 1,569,840,515.73 | 1,554,667,142.68 | 1,558,932,142.91 | 1,599,496,787.33 | 1,683,563,213.81 | 1,715,880,031.72 | 1,587,800,675.14 |
| 股东权益(元) | 3,482,114,643.29 | 3,436,890,103.22 | 3,420,470,065.53 | 3,380,490,650.38 | 3,320,811,733.40 | 3,290,349,281.94 | 3,231,182,087.78 | 3,205,735,448.69 | 3,208,802,476.24 | 3,163,051,233.37 | 3,097,468,173.40 |
| 归属母公司股东的权益(元) | 3,435,144,036.61 | 3,403,861,767.58 | 3,412,641,046.52 | 3,374,879,019.24 | 3,317,541,924.79 | 3,286,708,806.28 | 3,229,546,451.62 | 3,202,334,783.32 | 3,207,153,547.31 | 3,162,481,050.93 | 3,096,618,650.96 |
| 资本公积(元) | 2,997,117,782.77 | 2,991,425,141.62 | 2,983,655,034.26 | 2,971,265,487.88 | 2,958,739,792.51 | 2,946,214,097.12 | 2,933,824,550.64 | 2,942,445,945.18 | 2,930,690,977.56 | 2,921,990,869.02 | 2,885,090,368.15 |
| 盈余公积(元) | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 |
| 未分配利润(元) | -146,500,555.94 | -172,417,935.36 | -231,549,082.83 | -257,180,702.89 | -322,651,402.19 | -341,149,195.52 | -384,515,902.54 | -420,820,876.15 | -405,110,702.71 | -439,295,162.68 | -494,766,019.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,032,712,232.61 | 1,280,114,048.61 | 528,219,701.24 | 3,191,457,934.37 | 1,928,240,489.19 | 1,223,405,261.98 | 463,743,370.38 | 3,047,689,218.08 | 1,922,282,785.64 | 1,116,686,367.50 | 559,414,267.15 |
| 经营活动产生的现金净流量(元) | -321,669,096.49 | -253,695,905.52 | -226,030,607.08 | 136,756,104.86 | -259,977,841.11 | -205,268,090.76 | -294,834,419.05 | 90,791,652.41 | -282,215,265.93 | -323,003,814.91 | -218,052,532.63 |
| 购建固定无形长期资产支付的现金(元) | 76,589,545.74 | 47,513,623.23 | 23,094,499.11 | 102,679,440.50 | 81,781,009.50 | 55,321,278.63 | 29,370,592.52 | 144,273,384.98 | 119,607,144.05 | 81,256,878.67 | 41,197,554.04 |
| 投资支付的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 8,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -78,826,965.79 | -48,474,470.66 | -23,085,399.11 | -41,214,392.58 | -20,260,791.50 | 6,032,939.37 | -12,151,974.52 | -102,435,072.94 | -92,791,426.13 | -54,741,160.75 | -21,510,319.04 |
| 吸收投资收到的现金(元) | 38,316,316.00 | 24,771,316.00 | 200,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 1,180,000.00 | 1,180,000.00 | 1,180,000.00 | 1,180,000.00 |
| 取得借款收到的现金(元) | 522,017,145.94 | 245,856,549.20 | 105,000,000.00 | 401,733,513.32 | 371,755,677.32 | 279,936,488.70 | 260,257,201.70 | 413,600,000.00 | 413,600,000.00 | 351,050,000.00 | 335,450,000.00 |
| 筹资活动产生的现金净流量(元) | 214,013,714.35 | -93,751,656.59 | -110,254,351.20 | -71,060,561.72 | -59,639,797.86 | -71,808,686.35 | 10,055,188.54 | 123,140,426.48 | 261,428,171.58 | 317,924,086.57 | 253,655,603.40 |
| 现金及现金等价物净增加(元) | -188,817,423.23 | -399,124,783.44 | -362,044,877.84 | 23,170,881.87 | -342,690,726.58 | -272,723,150.52 | -298,648,652.39 | 114,013,796.35 | -114,213,498.65 | -63,642,241.42 | 10,710,536.90 |
| 期末现金及现金等价物余额(元) | 525,421,721.21 | 315,114,361.00 | 352,194,266.60 | 714,239,144.44 | 348,377,535.99 | 418,345,112.05 | 392,419,610.18 | 691,068,262.57 | 462,840,967.57 | 513,412,224.80 | 587,765,003.12 |
| 折旧与摊销(元) | - | 71,051,369.22 | - | 148,085,028.25 | - | 74,759,766.88 | - | 128,147,822.48 | - | 69,036,587.97 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-19 | 2022-04-23 |
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