| 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) | 0.17 | 0.12 | 0.05 | 0.27 | 0.17 | 0.11 | 0.04 | 0.27 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.05 | 0.27 | 0.17 | 0.11 | 0.04 | 0.27 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.05 | 0.27 | 0.17 | 0.11 | 0.04 | 0.25 | 0.15 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.78 | 6.70 | 6.75 | 6.70 | 6.61 | 6.55 | 6.59 | 6.55 | 6.44 | 6.38 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | - | -0.11 | 0.30 | 0.07 | 0.03 | -0.06 | 0.26 | 0.10 | 0.03 | -0.04 |
| 每股营业收入(元) | 1.55 | 1.00 | 0.44 | 1.76 | 1.32 | 0.85 | 0.36 | 1.59 | 1.04 | 0.65 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 1.80 | 0.70 | 4.00 | 2.59 | 1.65 | 0.66 | 3.81 | 2.28 | 1.32 | 0.55 |
| 净资产收益率 - 加权(%) | 2.45 | 1.79 | 0.70 | 4.05 | 2.60 | 1.64 | 0.66 | 4.37 | 2.71 | 1.72 | 1.02 |
| 净资产收益率 - 平均(%) | 2.45 | 1.80 | 0.70 | 4.05 | 2.60 | 1.65 | 0.66 | 5.01 | 2.98 | 1.72 | 0.72 |
| 净资产收益率 - 扣除(%) | 2.34 | 1.72 | 0.66 | 2.88 | 2.26 | 1.52 | 0.63 | 3.40 | 2.08 | 1.20 | 0.53 |
| 总资产净利率 - 平均(%) | 2.17 | 1.60 | 0.64 | 3.58 | 2.31 | 1.48 | 0.56 | 4.23 | 2.59 | 1.51 | 0.65 |
| 总资产报酬率ROA(%) | 1.69 | 1.28 | 0.35 | 2.50 | 1.81 | 1.10 | 0.32 | 3.25 | 2.51 | 1.32 | 0.67 |
| 投入资本回报率ROIC(%) | 2.41 | 1.77 | 0.69 | 4.00 | 2.57 | 1.63 | 0.65 | 4.93 | 2.92 | 1.69 | 0.71 |
| 销售毛利率(%) | 38.33 | 39.54 | 37.46 | 42.38 | 41.59 | 40.73 | 40.01 | 44.11 | 44.34 | 44.21 | 47.68 |
| 销售净利率(%) | 10.67 | 12.21 | 11.08 | 15.43 | 13.16 | 13.06 | 11.63 | 15.34 | 14.10 | 13.05 | 12.05 |
| 资产负债率(%) | 9.08 | 9.00 | 8.16 | 10.67 | 9.85 | 10.50 | 10.06 | 10.49 | 9.34 | 8.36 | 8.13 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.23 | 0.18 | 0.11 | 0.05 | 0.28 | 0.18 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.71 | 91.14 | 95.00 | 121.30 | 112.84 | 113.90 | 116.94 | 99.79 | 101.14 | 100.56 | 95.42 |
| 营业利润同比增长率(%) | -4.84 | 8.38 | 5.93 | 10.79 | 10.20 | 32.44 | 16.32 | -7.76 | -12.47 | -29.63 | -48.21 |
| 营业收入同比增长率(%) | 18.07 | 17.79 | 20.94 | 10.30 | 26.36 | 30.19 | 21.12 | -3.02 | -8.50 | -7.74 | -12.25 |
| 利润总额同比增长率(%) | -4.55 | 8.95 | 5.89 | 10.86 | 9.81 | 32.41 | 16.30 | -7.14 | -12.35 | -29.49 | -48.21 |
| 归属母公司股东的净利润同比增长率(%) | -3.70 | 11.44 | 9.26 | 7.51 | 16.54 | 28.21 | 23.57 | -4.27 | -14.29 | -28.72 | -49.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.87 | 15.57 | 7.06 | -13.32 | 11.51 | 29.93 | 24.34 | -1.83 | -13.95 | -25.85 | -49.37 |
| 总资产同比增长率(%) | 1.09 | 0.61 | 0.29 | 2.54 | 3.17 | 5.01 | 5.83 | 82.98 | 81.76 | 76.15 | 74.29 |
| 总负债同比增长率(%) | -6.77 | -13.73 | -18.68 | 4.30 | 8.79 | 31.86 | 31.05 | 48.01 | 29.27 | 9.46 | -5.66 |
| 净资产同比增长率(%) | 1.97 | 2.28 | 2.35 | 2.30 | 2.64 | 2.66 | 3.78 | 92.21 | 94.08 | 89.55 | 91.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,093,084,824.41 | 700,087,495.27 | 308,495,149.50 | 1,236,669,630.89 | 925,789,900.33 | 594,330,937.42 | 255,084,691.08 | 1,121,203,548.49 | 732,655,503.62 | 456,521,773.90 | 210,601,112.63 |
| 营业总成本(元) | 973,078,073.01 | 611,620,342.22 | 277,816,152.47 | 1,106,020,665.71 | 825,712,758.90 | 528,907,581.33 | 232,591,618.15 | 951,610,260.56 | 624,898,713.21 | 398,676,832.25 | 190,656,220.37 |
| 营业收入(元) | 1,093,084,824.41 | 700,087,495.27 | 308,495,149.50 | 1,236,669,630.89 | 925,789,900.33 | 594,330,937.42 | 255,084,691.08 | 1,121,203,548.49 | 732,655,503.62 | 456,521,773.90 | 210,601,112.63 |
| 营业利润(元) | 139,197,632.62 | 101,882,574.17 | 37,560,266.82 | 213,325,381.92 | 146,278,900.26 | 94,004,954.05 | 35,458,280.90 | 192,546,435.59 | 132,744,407.90 | 70,980,467.32 | 30,482,372.71 |
| 利润总额(元) | 139,140,405.87 | 102,402,266.30 | 37,538,860.46 | 213,331,276.92 | 145,766,838.27 | 93,986,034.32 | 35,450,184.06 | 192,437,180.15 | 132,744,467.90 | 70,980,527.32 | 30,482,372.71 |
| 净利润(元) | 116,626,283.67 | 85,498,041.74 | 34,172,999.88 | 190,808,778.55 | 121,823,300.98 | 77,642,229.10 | 29,673,219.40 | 172,038,249.68 | 103,293,470.00 | 59,559,461.94 | 25,382,468.15 |
| 归属母公司股东的净利润(元) | 115,733,364.50 | 84,741,768.09 | 33,257,419.94 | 188,537,925.62 | 120,183,411.96 | 76,040,693.09 | 30,438,016.42 | 175,369,143.35 | 103,125,008.70 | 59,311,322.24 | 24,632,341.22 |
| 非经常性损益(元) | 4,596,404.19 | 3,625,109.57 | 1,908,502.46 | 52,700,650.61 | 15,204,735.20 | 5,851,987.49 | 1,155,158.84 | 18,664,051.10 | 8,983,850.64 | 5,291,367.14 | 1,081,556.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,136,960.31 | 81,116,658.52 | 31,348,917.48 | 135,837,275.01 | 104,978,676.76 | 70,188,705.60 | 29,282,857.58 | 156,705,092.25 | 94,141,158.06 | 54,019,955.10 | 23,550,784.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,397,172,234.20 | 4,349,567,265.84 | 4,273,756,064.39 | 4,403,870,139.28 | 4,225,141,817.42 | 4,217,869,236.73 | 4,273,359,853.97 | 4,266,343,912.23 | 4,013,852,097.43 | 3,949,205,293.10 | 3,914,927,677.96 |
| 固定资产(元) | 168,005,617.92 | 171,195,848.64 | 173,319,957.79 | 176,504,414.58 | 165,168,319.13 | 167,084,739.12 | 166,819,630.84 | 170,852,970.89 | 164,538,140.40 | 165,119,851.07 | 168,204,862.73 |
| 长期股权投资(元) | 15,124,102.47 | 16,289,054.47 | 16,428,676.79 | 16,400,394.50 | 17,527,614.25 | 17,577,493.43 | 17,796,118.26 | 18,052,622.81 | 18,469,312.07 | 18,406,261.23 | 18,307,098.89 |
| 资产总计(元) | 5,333,855,627.01 | 5,294,937,805.61 | 5,286,184,678.22 | 5,396,325,530.54 | 5,276,251,989.53 | 5,262,961,528.92 | 5,270,779,752.96 | 5,262,599,175.73 | 5,114,134,797.32 | 5,011,784,728.52 | 4,980,513,009.11 |
| 流动负债(元) | 434,166,279.21 | 426,357,323.82 | 382,872,743.91 | 525,543,188.90 | 466,143,380.60 | 494,033,991.87 | 470,583,949.12 | 492,076,591.29 | 412,501,120.92 | 362,243,155.08 | 346,935,035.36 |
| 非流动负债(元) | 50,183,961.51 | 50,203,337.43 | 48,514,082.40 | 50,157,489.61 | 53,388,760.01 | 58,388,760.01 | 59,904,882.70 | 59,904,882.70 | 65,059,173.42 | 56,701,078.52 | 57,852,512.99 |
| 负债合计(元) | 484,350,240.72 | 476,560,661.25 | 431,386,826.31 | 575,700,678.51 | 519,532,140.61 | 552,422,751.88 | 530,488,831.82 | 551,981,473.99 | 477,560,294.34 | 418,944,233.60 | 404,787,548.35 |
| 股东权益(元) | 4,849,505,386.29 | 4,818,377,144.36 | 4,854,797,851.91 | 4,820,624,852.03 | 4,756,719,848.92 | 4,710,538,777.04 | 4,740,290,921.14 | 4,710,617,701.74 | 4,636,574,502.98 | 4,592,840,494.92 | 4,575,725,460.76 |
| 归属母公司股东的权益(元) | 4,739,461,274.00 | 4,708,469,677.59 | 4,744,731,078.85 | 4,711,473,658.91 | 4,647,866,254.95 | 4,603,723,536.08 | 4,635,842,013.21 | 4,605,403,996.79 | 4,528,361,443.06 | 4,484,547,756.60 | 4,466,930,735.21 |
| 资本公积(元) | - | 2,782,039,277.14 | 2,778,387,089.01 | 2,778,387,089.01 | 2,781,782,698.71 | 2,781,782,698.71 | 2,775,136,525.55 | 2,775,136,525.55 | 2,769,663,206.47 | 2,769,663,206.47 | 2,767,362,669.91 |
| 盈余公积(元) | 225,224,435.67 | 225,224,435.67 | 225,224,435.67 | 225,224,435.67 | 208,515,406.82 | 208,515,406.82 | 208,515,406.82 | 208,515,406.82 | 192,671,659.98 | 192,671,659.98 | 192,671,659.98 |
| 未分配利润(元) | 1,032,198,878.19 | 1,001,207,281.78 | 1,041,120,871.17 | 1,007,863,451.23 | 956,217,966.42 | 912,075,247.55 | 950,839,897.84 | 920,401,881.42 | 864,001,493.61 | 820,187,807.15 | 855,814,931.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,024,353,876.68 | 638,031,895.19 | 293,081,114.31 | 1,500,130,544.41 | 1,044,634,773.66 | 676,962,540.02 | 298,286,005.47 | 1,118,850,702.62 | 740,993,418.65 | 459,093,294.76 | 200,958,849.34 |
| 经营活动产生的现金净流量(元) | 25,376,678.78 | 1,104,792.70 | -75,537,833.74 | 208,218,005.65 | 46,814,270.40 | 23,207,023.89 | -44,623,764.36 | 185,408,318.86 | 72,733,612.67 | 20,878,247.01 | -25,595,019.71 |
| 购建固定无形长期资产支付的现金(元) | 40,098,017.14 | 35,759,804.33 | 16,104,570.13 | 17,126,365.02 | 13,935,149.35 | 9,808,322.68 | 3,872,532.60 | 14,046,596.68 | 10,994,261.04 | 7,717,637.03 | 1,134,750.70 |
| 投资支付的现金(元) | 1,015,000,000.00 | 550,000,000.00 | 350,000,000.00 | 1,379,400,000.00 | 1,250,400,000.00 | 775,000,000.00 | 200,000,000.00 | 1,814,000,000.00 | 1,483,000,000.00 | 683,000,000.00 | 33,000,000.00 |
| 投资活动产生的现金净流量(元) | -466,001,126.70 | -323,894,772.25 | -322,406,925.94 | 59,970,061.10 | -413,747,838.88 | -472,631,326.50 | -153,040,931.44 | 150,197,745.27 | -554,508,445.81 | -289,187,620.35 | 128,582,285.46 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,200.00 | 2,000,000.00 | - | - | 2,050,759,364.94 | 2,050,259,364.94 | 2,050,259,364.94 | 2,050,259,364.94 |
| 筹资活动产生的现金净流量(元) | -93,756,378.08 | -92,849,957.90 | -877,632.45 | -86,784,672.55 | -85,189,830.68 | -85,579,861.34 | -636,779.93 | 2,024,964,932.16 | 2,030,916,855.70 | 2,062,874,853.80 | 2,053,539,364.94 |
| 现金及现金等价物净增加(元) | -534,380,826.00 | -415,639,937.45 | -398,822,392.13 | 183,061,023.19 | -452,123,399.16 | -535,004,163.95 | -198,301,475.73 | 2,368,009,302.89 | 1,549,142,022.56 | 1,794,565,480.46 | 2,156,526,630.69 |
| 期末现金及现金等价物余额(元) | 2,880,152,088.60 | 2,998,892,977.15 | 3,015,710,522.47 | 3,414,532,914.60 | 2,779,348,492.25 | 2,696,467,727.46 | 3,033,170,415.68 | 3,231,471,891.41 | 2,412,604,611.08 | 2,658,028,068.98 | 3,019,989,219.21 |
| 折旧与摊销(元) | - | 19,099,327.67 | - | 37,000,832.42 | - | 18,779,682.90 | - | 35,543,970.69 | - | 18,014,235.13 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
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