| 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) | 0.20 | 0.16 | 0.08 | 0.55 | 0.33 | 0.26 | 0.12 | 0.57 | 0.32 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 0.20 | 0.16 | 0.08 | 0.55 | 0.33 | 0.26 | 0.12 | 0.57 | 0.32 | 0.25 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.16 | 0.08 | 0.55 | 0.33 | 0.26 | 0.12 | 0.57 | 0.32 | 0.25 | 0.14 |
| 每股净资产BPS(元) | 4.80 | 4.76 | 4.74 | 4.65 | 4.43 | 4.36 | 4.27 | 4.14 | 3.90 | 3.83 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.49 | 0.17 | 0.64 | 0.17 | 0.23 | 0.22 | -0.16 | -0.26 | -0.08 | 0.29 |
| 每股营业收入(元) | 3.59 | 2.40 | 1.11 | 5.74 | 3.61 | 2.57 | 1.15 | 6.11 | 3.45 | 2.55 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 3.26 | 1.75 | 11.92 | 7.38 | 5.95 | 2.86 | 13.68 | 8.22 | 6.66 | 3.54 |
| 净资产收益率 - 加权(%) | 4.16 | 3.30 | 1.76 | 12.62 | 7.63 | 6.10 | 2.90 | 14.54 | 8.43 | 6.78 | 3.60 |
| 净资产收益率 - 平均(%) | 4.16 | 3.30 | 1.76 | 12.61 | 7.62 | 6.10 | 2.90 | 14.46 | 8.43 | 6.78 | 3.60 |
| 净资产收益率 - 扣除(%) | 3.42 | 2.62 | 1.38 | 11.38 | 7.05 | 5.65 | 2.86 | 13.36 | 8.13 | 6.52 | 3.48 |
| 总资产净利率 - 平均(%) | 2.12 | 1.71 | 0.86 | 6.14 | 3.63 | 2.95 | 1.39 | 6.94 | 4.09 | 3.40 | 1.77 |
| 总资产报酬率ROA(%) | 2.56 | 2.09 | 1.04 | 7.15 | 4.39 | 3.54 | 1.68 | 7.87 | 4.87 | 4.02 | 2.09 |
| 投入资本回报率ROIC(%) | 3.54 | 2.81 | 1.47 | 10.66 | 6.45 | 5.06 | 2.44 | 12.40 | 7.18 | 5.77 | 3.08 |
| 销售毛利率(%) | 13.48 | 12.81 | 12.46 | 18.57 | 19.24 | 19.26 | 20.73 | 17.78 | 19.32 | 19.77 | 19.23 |
| 销售净利率(%) | 5.53 | 6.59 | 7.41 | 9.69 | 8.95 | 10.07 | 10.60 | 9.27 | 9.29 | 10.01 | 9.60 |
| 资产负债率(%) | 47.71 | 47.21 | 51.24 | 49.51 | 50.29 | 49.66 | 50.99 | 51.49 | 50.52 | 48.11 | 49.97 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.12 | 0.63 | 0.41 | 0.29 | 0.13 | 0.75 | 0.44 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.88 | 119.76 | 102.03 | 102.24 | 100.28 | 92.18 | 106.31 | 73.29 | 92.43 | 90.59 | 92.30 |
| 营业利润同比增长率(%) | -37.22 | -36.37 | -32.83 | -2.04 | -1.42 | -0.38 | -8.25 | 25.49 | 8.02 | 9.32 | 15.81 |
| 营业收入同比增长率(%) | -0.50 | -6.40 | -3.38 | -6.18 | 4.67 | 0.89 | -18.34 | 6.81 | 1.81 | 5.20 | 13.52 |
| 利润总额同比增长率(%) | -37.79 | -37.17 | -31.83 | -0.05 | 0.92 | 1.16 | -9.47 | 21.36 | 3.02 | 9.14 | 16.46 |
| 归属母公司股东的净利润同比增长率(%) | -39.87 | -40.07 | -32.29 | -2.17 | 2.07 | 1.61 | -9.83 | 25.14 | 3.03 | 8.92 | 17.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.31 | -49.24 | -46.42 | -4.33 | -1.43 | -1.40 | -8.40 | 57.31 | 17.02 | 20.43 | 43.54 |
| 总资产同比增长率(%) | 3.16 | 4.15 | 11.41 | 7.68 | 12.72 | 19.47 | 15.92 | 14.35 | 3.94 | 13.28 | 18.99 |
| 总负债同比增长率(%) | -2.12 | -0.98 | 11.97 | 3.54 | 12.19 | 23.32 | 18.29 | 14.31 | 2.18 | -5.58 | 0.92 |
| 净资产同比增长率(%) | 8.49 | 9.28 | 11.01 | 12.28 | 13.63 | 13.75 | 11.40 | 12.16 | 3.61 | 39.02 | 44.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,914,249,766.10 | 1,282,317,554.06 | 593,994,671.25 | 3,058,667,326.39 | 1,923,837,062.67 | 1,369,940,929.38 | 614,794,269.00 | 3,260,146,695.61 | 1,838,034,422.78 | 1,357,817,405.68 | 752,826,404.29 |
| 营业总成本(元) | 1,787,481,753.36 | 1,195,939,339.39 | 556,772,335.81 | 2,699,863,608.15 | 1,704,220,771.45 | 1,196,413,295.80 | 531,983,032.16 | 2,891,056,015.65 | 1,623,381,878.87 | 1,187,246,108.51 | 663,615,350.41 |
| 营业收入(元) | 1,914,249,766.10 | 1,282,317,554.06 | 593,994,671.25 | 3,058,667,326.39 | 1,923,837,062.67 | 1,369,940,929.38 | 614,794,269.00 | 3,260,146,695.61 | 1,838,034,422.78 | 1,357,817,405.68 | 752,826,404.29 |
| 营业利润(元) | 126,489,285.58 | 102,003,190.55 | 52,558,342.70 | 335,496,425.68 | 201,469,428.60 | 160,296,746.45 | 78,247,738.77 | 342,492,269.90 | 204,368,121.06 | 160,912,230.87 | 85,287,193.79 |
| 利润总额(元) | 126,825,330.26 | 102,184,583.78 | 52,638,507.58 | 340,035,658.02 | 203,881,293.17 | 162,635,487.57 | 77,215,801.56 | 340,195,133.25 | 202,030,870.83 | 160,774,001.89 | 85,294,660.03 |
| 净利润(元) | 105,855,750.59 | 84,540,554.55 | 44,031,991.84 | 296,410,221.68 | 172,154,592.95 | 137,988,430.78 | 65,144,185.46 | 302,218,552.95 | 170,668,127.51 | 135,960,427.06 | 72,238,526.68 |
| 归属母公司股东的净利润(元) | 104,749,756.09 | 82,798,951.96 | 44,107,000.58 | 295,667,256.79 | 174,195,551.60 | 138,154,940.80 | 65,139,867.96 | 302,212,371.11 | 170,664,166.85 | 135,960,427.06 | 72,238,526.68 |
| 非经常性损益(元) | 17,058,804.53 | 16,158,455.97 | 9,248,598.05 | 13,305,619.88 | 7,757,502.36 | 6,858,227.95 | 78,040.01 | 7,071,665.46 | 1,818,696.05 | 2,806,163.83 | 1,206,520.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,690,951.56 | 66,640,495.99 | 34,858,402.53 | 282,361,636.91 | 166,438,049.24 | 131,296,712.85 | 65,061,827.95 | 295,140,705.65 | 168,845,470.80 | 133,154,263.23 | 71,032,006.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,829,663,221.07 | 3,765,584,009.38 | 4,158,658,372.63 | 3,850,203,848.24 | 3,763,450,231.71 | 3,640,554,420.56 | 3,665,179,017.45 | 3,581,862,629.30 | 3,293,541,869.14 | 2,933,137,614.28 | 3,120,506,373.46 |
| 固定资产(元) | 629,111,509.77 | 596,500,332.04 | 588,435,049.90 | 596,241,990.29 | 530,774,418.76 | 535,599,657.06 | 540,117,589.03 | 544,777,574.87 | 467,537,463.42 | 468,262,939.65 | 473,142,832.06 |
| 长期股权投资(元) | 5,164,475.68 | 4,494,719.42 | 4,986,921.33 | 5,173,093.76 | 4,158,549.70 | 3,512,232.80 | 3,811,683.93 | 4,073,564.45 | 4,276,428.42 | 4,097,227.12 | 3,441,036.22 |
| 资产总计(元) | 4,985,336,102.31 | 4,897,947,236.19 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 | 4,702,631,853.55 | 4,732,448,142.03 | 4,645,837,422.62 | 4,287,437,952.03 | 3,936,323,374.10 | 4,082,356,868.52 |
| 流动负债(元) | 2,225,658,666.06 | 2,157,837,275.40 | 2,543,360,737.40 | 2,323,606,820.02 | 2,263,152,068.86 | 2,166,671,709.81 | 2,244,816,692.90 | 2,220,332,193.61 | 1,988,585,444.28 | 1,709,684,673.54 | 1,846,639,435.51 |
| 非流动负债(元) | 152,956,926.19 | 154,470,102.88 | 158,459,041.77 | 152,978,649.00 | 166,993,447.55 | 168,602,083.56 | 168,164,929.40 | 171,691,185.36 | 177,428,184.86 | 184,022,078.12 | 193,283,947.07 |
| 负债合计(元) | 2,378,615,592.25 | 2,312,307,378.28 | 2,701,819,779.17 | 2,476,585,469.02 | 2,430,145,516.41 | 2,335,273,793.37 | 2,412,981,622.30 | 2,392,023,378.97 | 2,166,013,629.14 | 1,893,706,751.66 | 2,039,923,382.58 |
| 股东权益(元) | 2,606,720,510.06 | 2,585,639,857.91 | 2,570,689,630.49 | 2,525,928,371.93 | 2,402,466,075.35 | 2,367,358,060.18 | 2,319,466,519.73 | 2,253,814,043.65 | 2,121,424,322.89 | 2,042,616,622.44 | 2,042,433,485.94 |
| 归属母公司股东的权益(元) | 2,560,765,368.84 | 2,539,049,108.59 | 2,525,915,492.50 | 2,481,079,225.20 | 2,360,400,852.16 | 2,323,418,388.36 | 2,275,349,586.22 | 2,209,707,861.81 | 2,077,320,362.23 | 2,042,616,622.44 | 2,042,433,485.94 |
| 资本公积(元) | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 998,447,860.56 |
| 盈余公积(元) | 100,801,010.14 | 100,801,010.14 | 100,801,010.14 | 100,801,010.14 | 71,769,993.99 | 71,769,993.99 | 71,769,993.99 | 71,769,993.99 | 42,693,795.47 | 42,693,795.47 | 42,693,795.47 |
| 未分配利润(元) | 937,696,289.87 | 915,745,347.59 | 903,181,346.14 | 859,074,345.56 | 766,633,656.52 | 730,593,045.72 | 683,739,994.68 | 618,606,560.89 | 516,134,555.15 | 481,430,815.36 | 467,958,429.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,007,707,026.66 | 1,535,744,517.93 | 606,064,112.82 | 3,127,293,588.34 | 1,929,263,433.15 | 1,262,822,938.64 | 653,559,182.86 | 2,389,319,494.72 | 1,698,936,602.30 | 1,230,031,232.40 | 694,846,403.23 |
| 经营活动产生的现金净流量(元) | -56,583,562.95 | 258,762,448.65 | 90,574,264.73 | 341,125,560.98 | 91,685,317.39 | 124,464,725.00 | 119,626,180.47 | -85,882,824.13 | -138,757,836.82 | -40,052,510.75 | 154,452,903.18 |
| 购建固定无形长期资产支付的现金(元) | 27,117,107.48 | 26,851,616.14 | 1,924,224.00 | 36,948,715.61 | 27,202,875.92 | 21,627,084.94 | 6,916,319.67 | 22,147,990.40 | 18,435,802.50 | 14,994,233.79 | 8,285,184.29 |
| 投资活动产生的现金净流量(元) | -13,450,468.48 | -13,484,976.14 | -1,924,224.00 | -36,547,171.10 | -26,788,193.41 | -21,627,084.94 | -6,916,319.67 | -32,455,317.14 | -28,507,400.28 | -25,301,560.53 | -19,933,153.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 44,100,000.00 | 44,100,000.00 | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 50,000,000.00 | - | 350,000,000.00 | 350,000,000.00 | 300,000,000.00 | 50,000,000.00 | 250,000,000.00 | 250,000,000.00 | 200,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -182,787,168.68 | -155,521,718.41 | -1,474,305.51 | -36,668,153.69 | -32,935,933.14 | -5,111,104.58 | -2,319,416.19 | 80,863,578.99 | 84,770,685.35 | -6,892,348.46 | 8,863,407.24 |
| 现金及现金等价物净增加(元) | -253,238,665.38 | 89,446,793.37 | 86,831,462.62 | 267,921,482.10 | 32,115,819.56 | 97,926,192.18 | 110,370,248.95 | -35,726,071.15 | -85,076,001.79 | -70,476,952.07 | 143,151,765.75 |
| 期末现金及现金等价物余额(元) | 476,664,529.78 | 819,349,988.53 | 816,734,657.78 | 729,903,195.16 | 494,097,532.62 | 559,907,905.24 | 574,270,144.49 | 461,981,713.06 | 412,631,782.42 | 427,230,832.14 | 640,859,549.96 |
| 折旧与摊销(元) | - | 18,139,830.49 | - | 37,520,940.12 | - | 15,917,375.36 | - | 28,619,005.29 | - | 14,235,218.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
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