| 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 | 0.18 | 0.04 | 0.58 | 0.56 | 0.27 | 0.09 | -0.18 | -0.08 | -0.24 | -0.11 |
| 每股收益 - 稀释(元) | 0.39 | 0.18 | 0.04 | 0.58 | 0.56 | 0.27 | 0.09 | -0.18 | -0.08 | -0.24 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.18 | 0.04 | 0.58 | 0.56 | 0.27 | 0.09 | -0.18 | -0.08 | -0.24 | -0.11 |
| 每股净资产BPS(元) | 6.34 | 6.12 | 6.18 | 6.15 | 6.14 | 5.86 | 5.69 | 5.60 | 5.69 | 5.54 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.24 | -0.03 | 0.99 | 0.91 | 0.47 | 0.18 | 0.03 | 0.12 | -0.17 | -0.10 |
| 每股营业收入(元) | 1.94 | 1.14 | 0.46 | 2.65 | 1.97 | 1.15 | 0.46 | 1.10 | 0.82 | 0.29 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.16 | 2.95 | 0.57 | 9.43 | 9.10 | 4.68 | 1.56 | -3.23 | -1.47 | -4.26 | -1.99 |
| 净资产收益率 - 加权(%) | 6.25 | 2.94 | 0.57 | 9.88 | 9.52 | 4.78 | 1.57 | -3.15 | -1.45 | -4.13 | -1.97 |
| 净资产收益率 - 平均(%) | 6.25 | 2.94 | 0.57 | 9.87 | 9.53 | 4.78 | 1.57 | -3.15 | -1.45 | -4.13 | -1.97 |
| 净资产收益率 - 扣除(%) | 5.88 | 2.79 | 0.50 | 8.72 | 9.08 | 4.72 | 1.45 | -4.46 | -1.61 | -4.26 | -2.07 |
| 总资产净利率 - 平均(%) | 5.51 | 2.61 | 0.51 | 8.40 | 8.14 | 4.12 | 1.35 | -2.66 | -1.12 | -3.53 | -1.72 |
| 总资产报酬率ROA(%) | 7.85 | 3.83 | 0.87 | 11.88 | 10.16 | 4.90 | 1.55 | -2.76 | -0.95 | -3.58 | -1.73 |
| 投入资本回报率ROIC(%) | 6.09 | 2.85 | 0.54 | 9.44 | 9.07 | 4.55 | 1.49 | -3.05 | -1.40 | -4.00 | -1.94 |
| 销售毛利率(%) | 53.41 | 50.21 | 39.47 | 54.02 | 57.43 | 52.68 | 47.75 | 20.36 | 23.93 | -25.58 | -8.09 |
| 销售净利率(%) | 22.15 | 17.56 | 8.63 | 23.64 | 30.88 | 26.10 | 20.92 | -17.24 | -9.66 | -84.27 | -67.22 |
| 资产负债率(%) | 15.22 | 16.11 | 16.65 | 17.02 | 17.57 | 17.29 | 16.81 | 17.64 | 16.42 | 16.01 | 11.22 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.06 | 0.36 | 0.26 | 0.16 | 0.06 | 0.15 | 0.12 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.24 | 102.49 | 102.59 | 105.58 | 102.23 | 102.53 | 104.06 | 106.28 | 100.23 | 102.57 | 101.02 |
| 营业利润同比增长率(%) | -19.83 | -18.17 | -38.91 | 557.38 | 1,242.42 | 243.44 | 196.45 | -286.58 | -224.83 | -525.59 | -180.09 |
| 营业收入同比增长率(%) | -1.58 | -0.39 | -0.43 | 141.21 | 138.93 | 291.09 | 161.26 | -10.65 | -10.25 | -53.53 | -12.07 |
| 利润总额同比增长率(%) | -19.19 | -16.58 | -38.47 | 561.01 | 1,271.64 | 244.16 | 196.83 | -272.81 | -210.23 | -475.34 | -189.19 |
| 归属母公司股东的净利润同比增长率(%) | -30.15 | -34.10 | -60.51 | 424.29 | 782.32 | 216.60 | 177.54 | -403.59 | -347.94 | -599.11 | -162.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.12 | -38.17 | -62.77 | 316.36 | 720.70 | 217.62 | 169.52 | -260.60 | -9,339.08 | -1,167.67 | -120.02 |
| 总资产同比增长率(%) | 0.49 | 3.06 | 7.90 | 8.52 | 8.55 | 6.58 | 5.18 | 1.13 | 3.82 | 0.22 | -1.43 |
| 总负债同比增长率(%) | -12.97 | -3.98 | 6.85 | 4.79 | 16.15 | 15.09 | 57.56 | 44.34 | 52.76 | 43.24 | -11.49 |
| 净资产同比增长率(%) | 3.25 | 4.42 | 8.62 | 9.82 | 7.92 | 5.72 | -1.33 | -4.94 | -2.89 | -5.74 | -0.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,411,834,132.83 | 834,071,695.56 | 336,454,018.04 | 1,929,441,918.97 | 1,434,522,165.69 | 837,333,619.82 | 337,916,364.49 | 799,904,722.90 | 600,382,320.25 | 214,104,335.16 | 129,339,308.77 |
| 营业总成本(元) | 972,491,668.65 | 620,589,088.33 | 287,014,824.37 | 1,313,179,851.35 | 881,551,829.09 | 574,359,709.19 | 257,606,380.53 | 1,019,094,497.92 | 689,889,354.18 | 426,113,594.49 | 215,813,777.87 |
| 营业收入(元) | 1,411,834,132.83 | 834,071,695.56 | 336,454,018.04 | 1,929,441,918.97 | 1,434,522,165.69 | 837,333,619.82 | 337,916,364.49 | 799,904,722.90 | 600,382,320.25 | 214,104,335.16 | 129,339,308.77 |
| 营业利润(元) | 444,171,338.97 | 213,214,953.29 | 50,469,499.84 | 650,943,990.26 | 554,025,481.92 | 260,543,920.51 | 82,609,849.07 | -142,319,306.38 | -48,495,933.66 | -181,634,690.76 | -85,648,654.66 |
| 利润总额(元) | 448,019,016.31 | 217,345,225.29 | 50,833,331.51 | 649,241,287.72 | 554,443,923.52 | 260,551,957.52 | 82,619,780.95 | -140,829,957.13 | -47,322,022.68 | -180,743,339.72 | -85,328,350.09 |
| 净利润(元) | 312,750,418.44 | 146,445,031.07 | 29,036,478.27 | 456,122,055.98 | 442,914,498.18 | 218,553,924.77 | 70,683,435.00 | -137,876,207.76 | -58,018,764.02 | -180,429,877.22 | -86,943,855.63 |
| 归属母公司股东的净利润(元) | 284,897,171.45 | 131,657,204.34 | 25,499,904.98 | 422,906,942.83 | 407,871,829.16 | 199,793,680.75 | 64,575,642.65 | -131,972,554.68 | -61,040,965.80 | -172,198,575.00 | -83,699,654.11 |
| 非经常性损益(元) | 12,730,608.69 | 7,111,096.88 | 3,049,490.05 | 31,901,534.97 | 914,554.48 | -1,640,627.84 | 4,280,078.43 | 50,309,272.73 | 5,787,003.19 | -99,256.92 | 3,457,107.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 272,166,562.76 | 124,546,107.46 | 22,450,414.93 | 391,005,407.86 | 406,957,274.68 | 201,434,308.59 | 60,295,564.22 | -182,281,827.41 | -66,827,968.99 | -172,099,318.08 | -87,156,761.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,494,479,913.51 | 2,333,830,069.75 | 2,457,545,694.88 | 2,513,319,804.21 | 2,553,172,436.90 | 2,257,605,756.31 | 2,071,120,889.96 | 2,034,496,223.13 | 2,159,036,402.07 | 1,962,804,228.21 | 1,751,866,780.03 |
| 固定资产(元) | 1,462,440,508.70 | 1,494,967,797.95 | 1,516,284,798.12 | 1,505,650,552.96 | 1,564,400,787.20 | 1,596,141,737.99 | 1,625,167,824.85 | 1,654,714,278.27 | 1,640,932,692.00 | 1,670,956,306.27 | 1,694,124,860.09 |
| 长期股权投资(元) | 191,286,396.52 | 193,257,519.73 | 166,029,920.23 | 166,895,064.06 | 172,742,918.11 | 174,018,610.62 | 174,343,528.08 | 175,765,207.14 | 170,078,773.00 | 166,829,859.39 | 301,971,402.63 |
| 资产总计(元) | 5,705,226,310.45 | 5,563,927,623.28 | 5,654,464,112.38 | 5,654,288,820.01 | 5,677,414,575.26 | 5,398,574,645.56 | 5,240,273,810.65 | 5,208,350,313.78 | 5,230,436,717.21 | 5,065,353,435.30 | 4,982,265,570.70 |
| 流动负债(元) | 514,160,037.86 | 540,665,852.35 | 589,556,494.36 | 637,279,198.74 | 550,529,226.90 | 484,943,954.49 | 436,640,822.59 | 482,438,962.78 | 399,857,225.35 | 347,606,084.06 | 310,259,790.59 |
| 非流动负债(元) | 354,117,297.96 | 355,687,512.30 | 351,768,887.65 | 325,292,825.17 | 447,192,002.66 | 448,556,992.72 | 444,306,616.49 | 436,149,763.62 | 459,169,265.33 | 463,521,600.96 | 248,874,160.54 |
| 负债合计(元) | 868,277,335.82 | 896,353,364.65 | 941,325,382.01 | 962,572,023.91 | 997,721,229.56 | 933,500,947.21 | 880,947,439.08 | 918,588,726.40 | 859,026,490.68 | 811,127,685.02 | 559,133,951.13 |
| 股东权益(元) | 4,836,948,974.63 | 4,667,574,258.63 | 4,713,138,730.37 | 4,691,716,796.10 | 4,679,693,345.70 | 4,465,073,698.35 | 4,359,326,371.57 | 4,289,761,587.38 | 4,371,410,226.53 | 4,254,225,750.28 | 4,423,131,619.57 |
| 归属母公司股东的权益(元) | 4,626,597,761.01 | 4,461,002,593.90 | 4,509,953,197.50 | 4,486,489,092.52 | 4,481,026,714.67 | 4,271,975,133.79 | 4,152,143,041.64 | 4,083,137,529.96 | 4,152,066,111.72 | 4,040,908,558.96 | 4,208,241,199.62 |
| 资本公积(元) | 343,816,505.20 | 343,816,505.20 | 343,816,505.20 | 343,816,505.20 | 353,104,065.26 | 353,104,065.26 | 367,331,765.73 | 367,331,765.73 | 367,331,765.73 | 367,331,765.73 | 367,331,765.73 |
| 盈余公积(元) | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 |
| 未分配利润(元) | 3,160,391,643.83 | 3,007,151,676.72 | 3,053,434,680.32 | 3,027,934,775.34 | 3,013,658,297.42 | 2,805,580,149.01 | 2,670,362,110.91 | 2,603,010,563.92 | 2,672,313,134.01 | 2,561,155,581.25 | 2,725,680,221.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,457,570,472.00 | 854,871,391.29 | 345,173,316.87 | 2,037,014,161.38 | 1,466,510,507.01 | 858,556,165.94 | 351,641,011.04 | 850,105,051.48 | 601,779,303.79 | 219,613,061.63 | 130,659,094.55 |
| 经营活动产生的现金净流量(元) | 407,773,726.63 | 176,231,632.26 | -23,935,533.32 | 722,893,531.77 | 666,864,979.25 | 343,197,497.81 | 131,411,598.17 | 21,335,960.39 | 85,766,049.77 | -123,051,633.99 | -69,813,685.04 |
| 购建固定无形长期资产支付的现金(元) | 144,170,812.89 | 100,170,416.98 | 54,419,769.81 | 214,536,255.30 | 158,094,946.12 | 120,415,323.92 | 83,173,343.35 | 156,355,451.72 | 104,229,286.35 | 89,379,334.63 | 72,031,237.59 |
| 投资支付的现金(元) | 1,540,020,000.00 | 759,900,000.00 | 730,000,000.00 | 1,605,690,206.00 | 1,613,290,206.00 | 1,493,290,206.00 | 1,090,610,206.00 | 1,237,339,906.23 | 1,337,146,500.00 | 1,155,147,500.00 | 1,015,146,500.00 |
| 投资活动产生的现金净流量(元) | -931,946,953.39 | -748,554,215.26 | -779,469,838.02 | -199,641,031.13 | -909,703,545.77 | -794,998,344.90 | -558,531,555.09 | -213,208,799.71 | -841,888,466.00 | -870,106,600.94 | -1,052,479,491.48 |
| 吸收投资收到的现金(元) | 1,600,000.00 | 1,000,000.00 | 400,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | 294,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 44,870,000.00 | 38,870,000.00 | 38,870,000.00 | - |
| 筹资活动产生的现金净流量(元) | -398,532,343.95 | -329,689,753.48 | -62,011,213.52 | -133,855,765.93 | -42,877,717.51 | -16,334,324.16 | -11,913,300.13 | -64,065,810.77 | -61,926,033.73 | -28,147,851.30 | -7,036,089.67 |
| 现金及现金等价物净增加(元) | -922,705,570.71 | -902,012,336.48 | -865,416,584.86 | 389,397,008.15 | -285,716,284.03 | -468,135,171.25 | -439,033,257.05 | -255,937,284.32 | -818,048,449.96 | -1,021,306,086.23 | -1,129,329,266.19 |
| 期末现金及现金等价物余额(元) | 1,044,336,049.07 | 1,065,029,283.30 | 1,101,625,034.92 | 1,967,041,619.78 | 1,291,928,327.60 | 1,109,509,440.38 | 1,138,611,354.58 | 1,577,644,611.63 | 1,015,533,445.99 | 812,275,809.72 | 704,252,629.76 |
| 折旧与摊销(元) | - | 106,321,788.15 | - | 210,503,487.06 | - | 107,979,851.19 | - | 227,964,986.14 | - | 110,863,785.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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