| 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) | 0.39 | 0.23 | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 | 0.84 | 0.62 | 0.48 | 0.26 |
| 每股收益 - 稀释(元) | 0.39 | 0.23 | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 | 0.84 | 0.62 | 0.48 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.23 | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 | 0.82 | 0.61 | 0.48 | 0.26 |
| 每股净资产BPS(元) | 7.24 | 7.19 | 7.08 | 6.97 | 7.12 | 7.01 | 6.86 | 6.72 | 6.50 | 6.33 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.50 | 0.17 | 0.55 | 0.30 | 0.01 | -0.24 | 0.76 | 0.59 | 0.37 | -0.05 |
| 每股营业收入(元) | 4.11 | 2.66 | 1.26 | 5.16 | 3.78 | 2.46 | 1.12 | 5.46 | 4.21 | 3.09 | 1.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 3.04 | 1.54 | 2.93 | 5.36 | 4.52 | 1.91 | 11.74 | 8.94 | 7.19 | 3.92 |
| 净资产收益率 - 加权(%) | 5.26 | 3.09 | 1.55 | 2.99 | 5.52 | 4.60 | 1.93 | 12.65 | 9.40 | 7.46 | 4.05 |
| 净资产收益率 - 平均(%) | 5.27 | 3.09 | 1.55 | 2.98 | 5.52 | 4.61 | 1.93 | 12.66 | 9.50 | 7.55 | 4.10 |
| 净资产收益率 - 扣除(%) | 5.15 | 3.18 | 1.70 | 1.30 | 4.47 | 3.25 | 1.74 | 11.70 | 9.58 | 7.74 | 4.19 |
| 总资产净利率 - 平均(%) | 3.52 | 2.10 | 1.02 | 2.12 | 3.61 | 2.89 | 1.21 | 7.29 | 5.38 | 4.21 | 2.28 |
| 总资产报酬率ROA(%) | 4.49 | 2.67 | 1.27 | 3.19 | 4.56 | 3.66 | 1.55 | 9.02 | 6.81 | 5.24 | 2.88 |
| 投入资本回报率ROIC(%) | 3.62 | 2.11 | 1.04 | 2.00 | 3.68 | 3.08 | 1.30 | 8.25 | 6.10 | 4.81 | 2.63 |
| 销售毛利率(%) | 35.76 | 36.22 | 35.51 | 34.46 | 35.11 | 34.42 | 38.13 | 38.92 | 38.96 | 39.95 | 41.23 |
| 销售净利率(%) | 10.45 | 9.64 | 9.95 | 4.98 | 11.67 | 14.15 | 12.78 | 15.36 | 14.75 | 15.73 | 15.86 |
| 资产负债率(%) | 35.90 | 36.60 | 38.25 | 39.10 | 39.15 | 38.56 | 37.82 | 39.45 | 41.92 | 43.71 | 42.44 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.43 | 0.31 | 0.20 | 0.09 | 0.47 | 0.37 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.70 | 107.30 | 105.66 | 113.25 | 106.20 | 104.10 | 106.85 | 110.65 | 114.32 | 104.45 | 90.87 |
| 营业利润同比增长率(%) | 2.27 | -25.99 | -12.21 | -69.42 | -32.42 | -30.57 | -47.41 | 3.53 | 13.37 | 42.70 | 86.53 |
| 营业收入同比增长率(%) | 8.60 | 8.28 | 12.51 | -5.52 | -10.18 | -20.45 | -31.10 | 10.06 | 18.03 | 36.02 | 53.19 |
| 利润总额同比增长率(%) | 1.46 | -26.53 | -13.25 | -69.33 | -32.03 | -30.14 | -46.73 | 3.98 | 13.66 | 42.41 | 86.29 |
| 归属母公司股东的净利润同比增长率(%) | -2.07 | -31.01 | -17.13 | -74.15 | -34.52 | -30.73 | -46.73 | 12.66 | 19.12 | 49.64 | 98.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.67 | -0.95 | -0.45 | -88.52 | -49.04 | -53.66 | -54.51 | 35.26 | 48.87 | 80.30 | 134.41 |
| 总资产同比增长率(%) | -3.39 | -0.21 | 4.33 | 2.83 | 4.61 | 1.21 | 1.43 | 7.63 | 8.13 | 10.94 | 13.14 |
| 总负债同比增长率(%) | -11.42 | -5.29 | 5.53 | 1.91 | -2.31 | -10.72 | -9.63 | -4.76 | -1.03 | 3.73 | 5.68 |
| 净资产同比增长率(%) | 1.53 | 2.51 | 3.05 | 3.60 | 9.14 | 10.30 | 9.42 | 17.02 | 16.15 | 17.51 | 19.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,170,845,563.65 | 1,408,804,297.50 | 668,475,317.50 | 2,728,683,450.21 | 1,999,028,797.54 | 1,301,122,686.71 | 594,157,918.54 | 2,888,246,955.65 | 2,225,545,294.01 | 1,635,658,711.68 | 862,361,400.73 |
| 营业总成本(元) | 1,904,989,529.98 | 1,238,751,198.61 | 589,118,131.44 | 2,495,625,793.88 | 1,784,471,992.64 | 1,152,324,107.41 | 517,236,731.44 | 2,393,018,348.99 | 1,830,860,565.79 | 1,322,525,452.38 | 692,829,621.84 |
| 营业收入(元) | 2,170,845,563.65 | 1,408,804,297.50 | 668,475,317.50 | 2,728,683,450.21 | 1,999,028,797.54 | 1,301,122,686.71 | 594,157,918.54 | 2,888,246,955.65 | 2,225,545,294.01 | 1,635,658,711.68 | 862,361,400.73 |
| 营业利润(元) | 258,114,468.73 | 151,004,394.81 | 72,380,204.98 | 151,376,558.12 | 252,396,209.51 | 204,023,563.60 | 82,445,569.52 | 495,078,048.76 | 373,464,713.77 | 293,862,294.87 | 156,756,358.79 |
| 利润总额(元) | 256,926,871.93 | 150,502,074.40 | 72,357,790.22 | 151,241,551.92 | 253,240,256.26 | 204,855,664.89 | 83,413,309.01 | 493,192,159.95 | 372,575,796.23 | 293,231,525.50 | 156,594,351.18 |
| 净利润(元) | 226,896,326.47 | 135,763,238.59 | 66,513,736.67 | 135,810,846.08 | 233,225,392.52 | 184,130,371.89 | 75,961,914.20 | 443,606,957.15 | 328,286,250.23 | 257,315,692.63 | 136,776,573.84 |
| 归属母公司股东的净利润(元) | 205,805,229.85 | 120,154,214.11 | 59,841,252.83 | 112,353,264.00 | 210,153,524.56 | 174,171,362.74 | 72,212,645.69 | 434,641,294.99 | 320,964,773.88 | 251,430,665.13 | 135,552,219.84 |
| 非经常性损益(元) | 892,068.91 | -5,486,016.47 | -6,405,956.94 | 62,328,590.35 | 34,917,682.47 | 48,660,349.55 | 6,376,236.27 | 1,612,974.11 | -22,928,070.79 | -19,408,408.67 | -9,161,705.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 204,913,160.94 | 125,640,230.58 | 66,247,209.77 | 50,024,673.65 | 175,235,842.09 | 125,511,013.19 | 65,836,409.42 | 433,028,320.88 | 343,892,844.67 | 270,839,073.80 | 144,713,925.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,167,529,480.88 | 3,208,932,172.10 | 3,319,597,091.78 | 3,290,913,229.70 | 3,528,467,261.33 | 3,447,603,092.21 | 3,275,630,949.41 | 3,382,740,004.21 | 3,386,487,124.04 | 3,409,801,148.43 | 3,255,748,324.32 |
| 固定资产(元) | 1,458,127,589.50 | 1,395,903,551.55 | 1,395,340,860.62 | 1,428,237,568.75 | 1,415,309,619.06 | 1,421,888,226.06 | 1,450,684,786.05 | 1,463,044,683.60 | 1,138,979,775.39 | 1,136,691,576.21 | 1,161,182,010.30 |
| 长期股权投资(元) | 4,897,886.99 | 4,897,875.74 | 4,898,014.22 | 4,898,642.57 | 4,900,698.18 | 4,898,904.12 | 4,899,039.07 | 4,899,663.58 | 4,900,000.00 | 4,930,151.28 | 2,729,853.44 |
| 资产总计(元) | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 | 6,627,018,996.21 | 6,445,717,590.84 | 6,232,162,373.82 | 6,306,436,833.26 | 6,335,156,039.67 | 6,368,796,288.72 | 6,144,465,744.23 |
| 流动负债(元) | 1,594,344,943.16 | 1,427,452,080.44 | 1,557,538,118.60 | 1,609,903,708.82 | 1,629,164,512.11 | 1,500,876,080.09 | 1,505,034,968.60 | 1,732,431,566.37 | 1,829,034,961.29 | 2,056,369,898.59 | 1,941,993,940.23 |
| 非流动负债(元) | 703,912,515.60 | 926,788,088.41 | 929,676,579.16 | 925,941,498.29 | 965,357,723.92 | 984,861,392.66 | 851,901,642.62 | 755,155,680.78 | 826,710,327.28 | 727,714,709.04 | 666,008,592.56 |
| 负债合计(元) | 2,298,257,458.76 | 2,354,240,168.85 | 2,487,214,697.76 | 2,535,845,207.11 | 2,594,522,236.03 | 2,485,737,472.75 | 2,356,936,611.22 | 2,487,587,247.15 | 2,655,745,288.57 | 2,784,084,607.63 | 2,608,002,532.79 |
| 股东权益(元) | 4,103,859,217.35 | 4,077,772,343.24 | 4,014,769,382.93 | 3,949,677,012.58 | 4,032,496,760.18 | 3,959,980,118.09 | 3,875,225,762.60 | 3,818,849,586.11 | 3,679,410,751.10 | 3,584,711,681.09 | 3,536,463,211.44 |
| 归属母公司股东的权益(元) | 3,978,470,311.62 | 3,954,164,011.46 | 3,894,126,630.39 | 3,835,311,706.14 | 3,918,638,733.19 | 3,857,423,395.80 | 3,778,921,812.51 | 3,702,180,283.30 | 3,590,345,354.88 | 3,497,289,921.53 | 3,453,733,859.99 |
| 资本公积(元) | 1,188,498,871.40 | 1,195,469,660.62 | 1,194,743,889.54 | 1,194,731,157.46 | 1,192,057,465.46 | 1,212,850,447.74 | 1,206,780,539.79 | 1,206,779,200.06 | 1,195,624,273.77 | 1,190,142,233.59 | 1,188,664,586.80 |
| 盈余公积(元) | 119,310,610.59 | 119,460,610.59 | 119,460,610.59 | 119,460,610.59 | 115,727,901.38 | 115,727,901.38 | 115,727,901.38 | 113,827,901.38 | 87,090,832.92 | 87,078,495.93 | 87,078,495.93 |
| 未分配利润(元) | 2,051,256,053.52 | 2,009,089,425.54 | 1,948,776,464.26 | 1,888,935,211.43 | 1,990,468,181.20 | 1,954,486,019.38 | 1,894,464,020.73 | 1,805,151,375.04 | 1,718,218,905.59 | 1,648,569,777.97 | 1,569,427,762.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,359,761,152.23 | 1,511,612,131.34 | 706,325,412.07 | 3,090,113,935.54 | 2,122,869,315.79 | 1,354,519,042.70 | 634,878,153.18 | 3,195,907,487.60 | 2,544,240,295.97 | 1,708,451,161.00 | 783,624,152.90 |
| 经营活动产生的现金净流量(元) | 444,200,288.05 | 264,289,772.27 | 91,545,576.54 | 290,304,716.02 | 160,571,914.56 | 5,410,110.22 | -124,769,378.66 | 400,862,605.60 | 312,087,262.32 | 197,407,122.62 | -28,932,390.17 |
| 购建固定无形长期资产支付的现金(元) | 125,170,242.72 | 82,162,476.81 | 30,452,912.53 | 271,244,487.67 | 254,350,364.71 | 95,913,491.22 | 39,789,880.40 | 198,554,462.47 | 217,192,113.03 | 175,860,990.93 | 103,297,441.17 |
| 投资支付的现金(元) | 20,806,436.00 | 806,536.00 | 521,536.00 | 85,529,475.00 | 102,864,000.00 | 62,864,000.00 | 43,864,000.00 | 32,368,952.26 | 19,807,345.00 | 14,807,345.00 | 6,659,618.00 |
| 投资活动产生的现金净流量(元) | -332,549,944.03 | -244,653,633.67 | -31,912,182.57 | -507,118,789.09 | -484,822,900.23 | -435,143,296.99 | -104,235,678.58 | -157,575,683.47 | -266,536,785.69 | -109,693,167.45 | -179,368,667.61 |
| 吸收投资收到的现金(元) | - | - | - | 26,245,895.20 | 26,245,895.20 | - | - | 45,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 560,684,642.22 | 368,185,969.26 | 217,018,335.72 | 1,410,062,536.33 | 1,147,643,144.82 | 931,246,340.15 | 458,031,373.47 | 1,238,324,876.14 | 1,071,629,034.41 | 923,922,163.88 | 461,438,629.16 |
| 筹资活动产生的现金净流量(元) | -362,289,823.17 | -247,066,145.14 | -34,877,749.36 | -3,015,508.79 | 62,804,267.87 | 70,124,347.47 | 41,310,638.75 | 85,119,105.38 | 186,286,577.26 | 211,181,061.91 | 169,798,261.36 |
| 现金及现金等价物净增加(元) | -257,039,191.11 | -234,941,203.37 | 28,798,964.21 | -217,020,794.60 | -255,132,324.07 | -350,160,975.89 | -188,887,319.15 | 341,428,714.08 | 234,894,772.76 | 300,548,176.88 | -43,077,555.41 |
| 期末现金及现金等价物余额(元) | 691,319,663.13 | 713,417,650.87 | 977,157,818.45 | 948,358,854.24 | 910,247,324.77 | 815,218,672.95 | 976,492,329.69 | 1,165,379,648.84 | 1,058,845,707.52 | 1,124,499,111.64 | 780,873,379.35 |
| 折旧与摊销(元) | - | 91,774,502.86 | - | 182,202,358.76 | - | 91,500,686.34 | - | 148,889,681.69 | - | 74,245,602.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 |
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