| 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) | 0.53 | 0.24 | 0.13 | 0.66 | 0.56 | 0.48 | 0.34 | 1.39 | 0.75 | 0.42 | 0.21 |
| 每股收益 - 稀释(元) | 0.53 | 0.24 | 0.13 | 0.66 | 0.56 | 0.48 | 0.33 | 1.37 | 0.75 | 0.42 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.24 | 0.13 | 0.66 | 0.56 | 0.48 | 0.34 | 1.35 | 0.73 | 0.42 | 0.21 |
| 每股净资产BPS(元) | 9.67 | 9.40 | 9.41 | 9.28 | 9.15 | 9.07 | 9.19 | 8.85 | 8.22 | 7.91 | 7.78 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.32 | 0.01 | 1.91 | 1.55 | 1.47 | 0.47 | 0.26 | - | 0.10 | -0.13 |
| 每股营业收入(元) | 1.21 | 0.66 | 0.33 | 1.27 | 0.91 | 0.72 | 0.47 | 1.81 | 1.18 | 0.72 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 2.53 | 1.43 | 7.09 | 6.08 | 5.24 | 3.67 | 15.31 | 8.86 | 5.31 | 2.65 |
| 净资产收益率 - 加权(%) | 5.57 | 2.53 | 1.44 | 7.28 | 6.65 | 5.24 | 3.74 | 19.15 | 11.39 | 7.62 | 6.52 |
| 净资产收益率 - 平均(%) | 5.55 | 2.55 | 1.44 | 7.26 | 6.19 | 5.31 | 3.74 | 22.76 | 12.92 | 7.66 | 3.81 |
| 净资产收益率 - 扣除(%) | 5.03 | 2.25 | 1.29 | 6.10 | 5.22 | 4.61 | 3.42 | 12.14 | 8.18 | 4.93 | 2.54 |
| 总资产净利率 - 平均(%) | 5.17 | 2.37 | 1.34 | 6.48 | 5.50 | 4.68 | 3.27 | 19.74 | 11.89 | 7.15 | 3.58 |
| 总资产报酬率ROA(%) | 5.77 | 2.59 | 1.47 | 7.06 | 6.08 | 5.23 | 3.64 | 19.11 | 13.40 | 8.01 | 4.03 |
| 投入资本回报率ROIC(%) | 5.50 | 2.52 | 1.43 | 7.03 | 5.96 | 5.08 | 3.54 | 21.69 | 12.54 | 7.56 | 3.77 |
| 销售毛利率(%) | 61.31 | 60.63 | 61.93 | 67.70 | 75.73 | 77.65 | 79.42 | 75.63 | 74.28 | 71.88 | 69.25 |
| 销售净利率(%) | 43.40 | 35.98 | 40.37 | 51.75 | 61.28 | 66.28 | 71.84 | 74.71 | 61.69 | 58.61 | 52.47 |
| 资产负债率(%) | 6.10 | 6.81 | 6.73 | 7.34 | 7.99 | 9.44 | 11.19 | 13.93 | 6.65 | 4.59 | 3.88 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.13 | 0.09 | 0.07 | 0.05 | 0.26 | 0.19 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.57 | 91.74 | 54.18 | 167.80 | 179.27 | 190.18 | 84.16 | 46.80 | 35.41 | 53.43 | 4.54 |
| 营业利润同比增长率(%) | -2.77 | -48.86 | -58.45 | -45.34 | -25.72 | 10.43 | 60.02 | 159.11 | 128.16 | 98.35 | 179.52 |
| 营业收入同比增长率(%) | 33.26 | -7.81 | -28.96 | -29.90 | -23.03 | 0.18 | 19.58 | 93.58 | 72.80 | 56.63 | 135.91 |
| 利润总额同比增长率(%) | -3.38 | -48.94 | -58.56 | -45.17 | -25.74 | 10.41 | 60.39 | 156.83 | 125.76 | 95.35 | 175.37 |
| 归属母公司股东的净利润同比增长率(%) | -5.59 | -49.95 | -60.08 | -51.44 | -23.54 | 13.28 | 63.68 | 195.88 | 120.84 | 96.70 | 183.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.89 | -49.43 | -61.22 | -47.28 | -28.99 | 7.33 | 58.80 | 149.15 | 118.47 | 100.26 | 232.94 |
| 总资产同比增长率(%) | 3.59 | 0.67 | -2.42 | -2.60 | 12.97 | 20.79 | 27.93 | 199.50 | 169.40 | 157.82 | 166.43 |
| 总负债同比增长率(%) | -20.86 | -27.45 | -41.33 | -48.72 | 35.78 | 148.27 | 268.69 | 278.49 | 72.01 | -6.00 | 16.81 |
| 净资产同比增长率(%) | 5.66 | 3.61 | 2.48 | 4.86 | 11.35 | 14.67 | 18.07 | 189.37 | 180.36 | 181.08 | 180.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 532,627,304.17 | 290,971,246.98 | 146,770,837.87 | 558,816,772.09 | 399,679,765.81 | 315,606,679.49 | 206,616,521.34 | 797,159,926.92 | 519,234,738.38 | 315,028,258.52 | 172,781,614.96 |
| 营业总成本(元) | 293,602,880.19 | 184,004,718.49 | 87,464,715.75 | 329,908,884.69 | 198,164,295.70 | 145,340,217.78 | 81,909,161.79 | 278,824,295.90 | 176,400,231.08 | 105,356,050.40 | 64,419,404.02 |
| 营业收入(元) | 532,627,304.17 | 290,971,246.98 | 146,770,837.87 | 558,816,772.09 | 399,679,765.81 | 315,606,679.49 | 206,616,521.34 | 797,159,926.92 | 519,234,738.38 | 315,028,258.52 | 172,781,614.96 |
| 营业利润(元) | 267,337,150.06 | 121,064,149.59 | 69,208,828.11 | 321,499,326.25 | 274,962,368.36 | 236,736,192.72 | 166,555,164.16 | 588,174,982.38 | 370,154,613.95 | 214,368,677.51 | 104,080,770.46 |
| 利润总额(元) | 265,634,522.06 | 120,864,149.59 | 69,008,828.11 | 322,665,071.38 | 274,929,770.57 | 236,716,492.72 | 166,535,964.16 | 588,525,133.90 | 370,247,390.80 | 214,393,892.39 | 103,829,545.46 |
| 净利润(元) | 231,174,992.51 | 104,677,167.22 | 59,245,922.37 | 289,206,275.61 | 244,908,378.44 | 209,194,103.58 | 148,423,965.28 | 595,560,796.49 | 320,306,783.33 | 184,630,786.12 | 90,660,778.11 |
| 归属母公司股东的净利润(元) | 231,174,773.74 | 104,676,840.64 | 59,245,791.77 | 289,168,733.63 | 244,870,530.13 | 209,156,490.85 | 148,396,075.95 | 595,505,265.66 | 320,279,913.25 | 184,629,246.57 | 90,660,778.11 |
| 非经常性损益(元) | 17,331,424.43 | 11,618,990.74 | 5,703,835.41 | 40,197,277.37 | 34,983,713.10 | 25,120,992.23 | 10,332,221.12 | 123,256,912.70 | 24,705,822.50 | 13,166,615.81 | 3,720,831.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 213,843,349.31 | 93,057,849.90 | 53,541,956.36 | 248,971,456.26 | 209,886,817.03 | 184,035,498.62 | 138,063,854.83 | 472,248,352.96 | 295,574,090.75 | 171,462,630.76 | 86,939,946.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,690,196,221.95 | 2,567,104,385.40 | 2,570,217,050.28 | 2,580,154,806.32 | 2,516,813,910.86 | 2,543,826,978.11 | 2,755,354,775.94 | 2,770,730,565.00 | 2,643,054,538.62 | 2,664,004,998.06 | 2,702,790,375.58 |
| 固定资产(元) | 1,382,419,132.35 | 1,423,103,179.88 | 1,446,828,032.47 | 1,473,957,478.36 | 1,140,980,659.03 | 1,172,801,324.68 | 1,203,137,460.74 | 1,235,959,807.53 | 669,630,085.50 | 689,231,952.45 | 707,301,934.40 |
| 资产总计(元) | 4,535,602,856.19 | 4,439,340,087.53 | 4,442,125,193.62 | 4,406,704,704.63 | 4,378,489,934.07 | 4,409,600,706.49 | 4,552,428,970.74 | 4,524,561,367.53 | 3,875,941,939.40 | 3,650,532,544.72 | 3,558,515,846.28 |
| 流动负债(元) | 120,731,104.64 | 142,852,853.73 | 140,975,560.94 | 163,508,702.72 | 207,615,527.61 | 270,513,723.06 | 359,857,048.74 | 470,964,277.78 | 198,104,310.88 | 106,449,605.34 | 72,774,823.97 |
| 非流动负债(元) | 156,028,032.84 | 159,263,491.32 | 157,818,073.73 | 159,731,755.29 | 142,106,714.70 | 145,901,146.13 | 149,435,261.80 | 159,358,441.35 | 59,454,642.27 | 61,278,398.72 | 65,361,828.13 |
| 负债合计(元) | 276,759,137.48 | 302,116,345.05 | 298,793,634.67 | 323,240,458.01 | 349,722,242.31 | 416,414,869.19 | 509,292,310.54 | 630,322,719.13 | 257,558,953.15 | 167,728,004.06 | 138,136,652.10 |
| 股东权益(元) | 4,258,843,718.71 | 4,137,223,742.48 | 4,143,331,558.95 | 4,083,464,246.62 | 4,028,767,691.76 | 3,993,185,837.30 | 4,043,136,660.20 | 3,894,238,648.40 | 3,618,382,986.25 | 3,482,804,540.66 | 3,420,379,194.18 |
| 归属母公司股东的权益(元) | 4,251,762,233.81 | 4,132,642,149.77 | 4,138,750,162.22 | 4,078,882,980.49 | 4,024,186,119.30 | 3,988,604,500.42 | 4,038,565,046.72 | 3,889,694,924.25 | 3,613,867,922.85 | 3,478,289,307.79 | 3,420,379,194.18 |
| 资本公积(元) | 2,123,198,242.40 | 2,123,198,242.40 | 2,123,198,242.40 | 2,123,198,242.40 | 2,117,430,316.73 | 2,117,430,316.73 | 2,117,430,316.73 | 2,117,430,316.73 | 2,116,360,443.96 | 2,116,360,443.96 | 2,116,360,443.96 |
| 盈余公积(元) | 176,173,318.57 | 176,173,318.57 | 176,173,318.57 | 176,173,318.57 | 147,154,958.41 | 147,154,958.41 | 147,154,958.41 | 147,154,958.41 | 87,610,211.58 | 87,610,211.58 | 87,610,211.58 |
| 未分配利润(元) | 1,514,191,136.10 | 1,387,693,203.00 | 1,394,551,692.27 | 1,335,305,900.50 | 1,320,026,057.16 | 1,284,312,017.88 | 1,333,445,299.73 | 1,185,049,223.78 | 969,368,618.20 | 833,717,951.52 | 776,234,189.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 306,655,552.51 | 266,949,427.51 | 79,521,239.12 | 937,700,636.03 | 716,489,865.85 | 600,224,665.41 | 173,888,166.82 | 373,036,248.45 | 183,854,494.83 | 168,316,173.62 | 7,836,575.00 |
| 经营活动产生的现金净流量(元) | 104,568,668.77 | 139,805,671.82 | 2,662,384.37 | 839,473,149.09 | 682,009,659.17 | 646,898,168.67 | 206,049,761.67 | 113,859,526.84 | 2,107,654.95 | 44,647,988.05 | -58,169,647.19 |
| 购建固定无形长期资产支付的现金(元) | 248,119,023.19 | 178,183,033.35 | 119,403,236.80 | 589,087,012.64 | 548,251,278.48 | 442,296,614.03 | 222,744,619.23 | 675,317,102.14 | 441,826,795.82 | 230,170,043.95 | 102,341,971.52 |
| 投资支付的现金(元) | 3,595,000,000.00 | 2,400,000,000.00 | 730,000,000.00 | 5,835,180,000.00 | 4,701,860,000.00 | 3,258,860,000.00 | 1,355,000,000.00 | 7,297,325,500.00 | 4,514,925,500.00 | 1,977,000,000.00 | 210,000,000.00 |
| 投资活动产生的现金净流量(元) | 46,724,276.39 | 61,410,200.79 | 221,670,171.49 | -316,168,790.01 | -403,698,033.91 | -528,237,214.02 | 68,980,476.66 | -2,045,768,682.72 | -1,802,754,830.21 | -1,842,153,562.76 | 52,625,135.54 |
| 吸收投资收到的现金(元) | 2,500,000.00 | - | - | 3,067,852.50 | - | - | - | 1,991,583,982.62 | 1,991,583,982.62 | 1,991,583,982.62 | 1,987,119,982.62 |
| 筹资活动产生的现金净流量(元) | -58,005,262.09 | -52,289,538.14 | - | -106,825,977.00 | -109,728,002.60 | -109,728,002.60 | - | 1,954,709,711.86 | 1,954,459,710.51 | 1,954,459,710.51 | 1,987,080,417.83 |
| 现金及现金等价物净增加(元) | 93,287,683.07 | 148,926,334.47 | 224,332,555.86 | 416,478,382.08 | 168,583,622.66 | 8,932,952.05 | 275,030,238.33 | 22,800,555.98 | 153,812,535.25 | 156,954,135.80 | 1,981,535,906.18 |
| 期末现金及现金等价物余额(元) | 725,281,322.76 | 780,919,974.16 | 876,236,769.96 | 631,993,639.69 | 418,351,073.32 | 258,700,402.71 | 524,797,688.99 | 215,515,257.61 | 346,527,236.88 | 349,668,837.43 | 2,174,250,607.81 |
| 折旧与摊销(元) | - | 84,049,226.51 | - | 157,687,255.93 | - | 69,153,377.92 | - | 81,857,329.06 | - | 41,229,860.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 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) |