| 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) | 0.34 | 0.19 | 0.05 | -0.09 | -0.18 | -0.09 | 0.05 | 0.57 | 0.52 | 0.43 | 0.20 |
| 每股收益 - 稀释(元) | 0.34 | 0.19 | 0.05 | -0.09 | -0.18 | -0.09 | 0.05 | 0.57 | 0.52 | 0.43 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.19 | 0.05 | -0.08 | -0.18 | -0.09 | 0.05 | 0.56 | 0.52 | 0.42 | 0.20 |
| 每股净资产BPS(元) | 6.00 | 5.85 | 5.76 | 5.70 | 5.61 | 5.71 | 6.00 | 5.94 | 5.89 | 5.78 | 5.55 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.03 | -0.08 | 0.16 | 0.16 | 0.01 | -0.14 | -0.29 | -0.28 | -0.19 | -0.13 |
| 每股营业收入(元) | 2.64 | 1.57 | 0.62 | 3.00 | 2.01 | 1.23 | 0.55 | 2.87 | 2.00 | 1.31 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.61 | 3.17 | 0.90 | -1.48 | -3.27 | -1.56 | 0.77 | 9.44 | 8.86 | 7.30 | 3.65 |
| 净资产收益率 - 加权(%) | 5.74 | 3.20 | 0.90 | -1.46 | -3.18 | -1.53 | 0.77 | 9.88 | 9.14 | 7.35 | 3.65 |
| 净资产收益率 - 平均(%) | 5.74 | 3.20 | 0.90 | -1.45 | -3.18 | -1.53 | 0.77 | 9.77 | 9.14 | 7.46 | 3.65 |
| 净资产收益率 - 扣除(%) | 4.42 | 2.78 | 0.86 | 4.19 | 2.96 | 1.70 | 0.62 | 7.82 | 6.23 | 4.89 | 2.35 |
| 总资产净利率 - 平均(%) | 4.87 | 2.72 | 0.76 | -1.22 | -2.69 | -1.30 | 0.66 | 8.29 | 7.75 | 6.26 | 3.07 |
| 总资产报酬率ROA(%) | 4.66 | 2.53 | 0.61 | -2.82 | -3.99 | -2.13 | 0.48 | 8.00 | 7.67 | 6.30 | 3.09 |
| 投入资本回报率ROIC(%) | 5.72 | 3.17 | 0.90 | -1.45 | -3.15 | -1.51 | 0.77 | 9.67 | 9.04 | 7.36 | 3.51 |
| 销售毛利率(%) | 28.58 | 29.12 | 29.01 | 29.47 | 30.35 | 29.94 | 30.80 | 34.09 | 35.43 | 36.08 | 36.23 |
| 销售净利率(%) | 12.76 | 11.81 | 8.34 | -2.82 | -9.13 | -7.25 | 8.32 | 19.55 | 26.08 | 32.21 | 32.39 |
| 资产负债率(%) | 13.82 | 13.13 | 15.12 | 16.63 | 15.53 | 15.00 | 14.02 | 15.05 | 15.23 | 17.11 | 16.09 |
| 资产周转率(倍) | 0.38 | 0.23 | 0.09 | 0.43 | 0.29 | 0.18 | 0.08 | 0.42 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.89 | 91.93 | 104.10 | 82.73 | 92.13 | 95.57 | 94.55 | 86.27 | 88.10 | 84.48 | 84.58 |
| 营业利润同比增长率(%) | 248.76 | 255.73 | 13.85 | -124.20 | -142.00 | -126.90 | -80.03 | -43.97 | -30.00 | -27.79 | -2.12 |
| 营业收入同比增长率(%) | 30.72 | 27.20 | 12.08 | 4.54 | 0.22 | -6.61 | -11.61 | 0.98 | -5.74 | -8.29 | 4.00 |
| 利润总额同比增长率(%) | 250.64 | 259.83 | 13.99 | -123.88 | -141.54 | -126.21 | -79.62 | -44.14 | -29.91 | -27.58 | -1.52 |
| 归属母公司股东的净利润同比增长率(%) | 282.61 | 307.27 | 12.41 | -115.09 | -135.15 | -121.06 | -77.21 | -45.29 | -26.74 | -23.39 | 3.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.95 | 66.86 | 32.40 | -48.51 | -54.69 | -65.72 | -71.27 | -16.93 | -15.49 | 0.94 | 22.58 |
| 总资产同比增长率(%) | 4.29 | -0.23 | -2.79 | -2.15 | -4.36 | -3.70 | 4.37 | 6.78 | 10.55 | 14.75 | 17.45 |
| 总负债同比增长率(%) | -7.21 | -12.68 | 4.83 | 8.13 | -2.51 | -15.56 | -9.09 | 10.28 | 12.20 | 25.90 | 31.90 |
| 净资产同比增长率(%) | 6.41 | 1.96 | -4.04 | -3.98 | -4.70 | -1.25 | 8.16 | 7.36 | 11.50 | 13.94 | 14.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,869,959,111.18 | 1,110,776,167.28 | 442,285,470.96 | 2,137,110,753.01 | 1,430,494,129.76 | 873,231,927.99 | 394,623,864.96 | 2,044,266,388.63 | 1,427,423,563.04 | 935,000,514.10 | 446,433,181.63 |
| 营业总成本(元) | 1,720,499,697.52 | 1,019,842,912.85 | 423,036,319.27 | 1,985,093,807.72 | 1,334,570,831.32 | 822,385,237.37 | 376,968,686.15 | 1,701,472,625.07 | 1,164,859,197.95 | 732,961,739.62 | 353,768,194.33 |
| 营业收入(元) | 1,869,959,111.18 | 1,110,776,167.28 | 442,285,470.96 | 2,137,110,753.01 | 1,430,494,129.76 | 873,231,927.99 | 394,623,864.96 | 2,044,266,388.63 | 1,427,423,563.04 | 935,000,514.10 | 446,433,181.63 |
| 营业利润(元) | 250,272,870.98 | 136,563,462.01 | 35,628,647.18 | -103,827,721.31 | -168,240,757.10 | -87,693,983.07 | 31,294,892.46 | 428,991,339.00 | 400,619,567.93 | 325,962,175.23 | 156,671,162.93 |
| 利润总额(元) | 250,961,352.99 | 136,870,863.81 | 36,527,102.28 | -102,284,548.32 | -166,599,269.60 | -85,632,732.44 | 32,042,854.56 | 428,269,982.60 | 401,097,366.65 | 326,682,860.45 | 157,250,359.29 |
| 净利润(元) | 238,565,026.45 | 131,201,283.14 | 36,899,126.57 | -60,219,841.64 | -130,642,516.09 | -63,299,733.59 | 32,826,290.32 | 399,589,576.56 | 372,211,567.61 | 301,146,172.84 | 144,619,707.82 |
| 归属母公司股东的净利润(元) | 238,565,026.45 | 131,201,283.14 | 36,899,126.57 | -60,219,841.64 | -130,642,516.09 | -63,299,733.59 | 32,826,290.32 | 399,034,926.70 | 371,656,917.75 | 300,591,522.98 | 144,065,057.96 |
| 非经常性损益(元) | 50,410,382.24 | 16,085,419.94 | 1,641,052.37 | -230,358,666.72 | -249,017,659.16 | -132,289,483.09 | 6,196,402.46 | 68,619,691.44 | 110,394,640.04 | 99,357,271.25 | 51,360,963.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 188,154,644.21 | 115,115,863.20 | 35,258,074.20 | 170,138,825.08 | 118,375,143.07 | 68,989,749.50 | 26,629,887.86 | 330,415,235.26 | 261,262,277.71 | 201,234,251.73 | 92,704,094.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,157,165,302.08 | 3,017,272,207.12 | 2,624,603,897.56 | 2,645,381,622.45 | 2,341,514,653.41 | 2,403,378,153.55 | 2,768,492,375.41 | 2,764,409,247.97 | 2,703,774,025.70 | 2,661,793,189.61 | 3,030,582,384.57 |
| 固定资产(元) | 112,491,726.67 | 113,967,254.07 | 112,846,945.14 | 115,349,978.61 | 91,362,261.76 | 90,755,594.47 | 90,370,186.16 | 87,479,831.60 | 83,148,453.52 | 82,549,453.07 | 77,120,440.26 |
| 资产总计(元) | 4,934,002,965.66 | 4,771,416,321.76 | 4,829,191,586.61 | 4,868,831,640.55 | 4,731,009,476.75 | 4,782,497,629.36 | 4,967,960,154.88 | 4,976,015,882.52 | 4,946,811,378.18 | 4,966,389,363.57 | 4,760,057,603.65 |
| 流动负债(元) | 514,626,246.78 | 464,567,033.14 | 561,243,302.55 | 640,965,774.27 | 569,483,146.98 | 535,757,402.45 | 523,119,427.69 | 581,908,188.36 | 581,253,769.62 | 669,383,077.44 | 595,107,824.24 |
| 非流动负债(元) | 167,052,808.64 | 161,889,121.69 | 168,723,738.04 | 168,744,920.89 | 165,170,454.48 | 181,649,216.17 | 173,238,576.59 | 166,912,154.11 | 172,327,283.71 | 180,270,554.28 | 170,906,460.17 |
| 负债合计(元) | 681,679,055.42 | 626,456,154.83 | 729,967,040.59 | 809,710,695.16 | 734,653,601.46 | 717,406,618.62 | 696,358,004.28 | 748,820,342.47 | 753,581,053.33 | 849,653,631.72 | 766,014,284.41 |
| 股东权益(元) | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 | 4,059,120,945.39 | 3,996,355,875.29 | 4,065,091,010.74 | 4,271,602,150.60 | 4,227,195,540.05 | 4,193,230,324.85 | 4,116,735,731.85 | 3,994,043,319.24 |
| 归属母公司股东的权益(元) | 4,252,323,910.24 | 4,144,960,166.93 | 4,099,224,546.02 | 4,059,120,945.39 | 3,996,355,875.29 | 4,065,091,010.74 | 4,271,602,150.60 | 4,227,195,540.05 | 4,193,230,324.85 | 4,116,735,731.85 | 3,949,336,998.15 |
| 资本公积(元) | 995,477,602.38 | 995,477,602.38 | 1,010,466,001.73 | 1,007,261,527.67 | 1,014,919,132.02 | 1,016,311,484.97 | 1,011,425,196.07 | 1,002,140,242.07 | 995,553,035.82 | 990,123,837.59 | 985,538,872.31 |
| 盈余公积(元) | 312,718,121.89 | 312,718,121.89 | 312,718,121.89 | 312,718,121.89 | 312,624,695.71 | 312,624,695.71 | 312,624,695.71 | 312,624,695.71 | 298,654,532.48 | 298,654,532.48 | 298,654,532.48 |
| 未分配利润(元) | 2,211,993,787.21 | 2,104,630,043.90 | 2,081,220,217.63 | 2,044,321,091.06 | 1,973,991,842.79 | 2,041,334,625.29 | 2,279,708,657.00 | 2,246,882,366.68 | 2,233,474,520.96 | 2,162,409,126.19 | 2,005,888,913.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,606,164,417.54 | 1,021,096,751.79 | 460,436,832.54 | 1,767,968,517.02 | 1,317,907,530.34 | 834,575,690.38 | 373,127,257.61 | 1,763,620,838.56 | 1,257,500,304.58 | 789,930,448.37 | 377,603,496.31 |
| 经营活动产生的现金净流量(元) | 61,187,982.30 | -19,712,931.74 | -59,560,207.77 | 115,942,347.02 | 111,901,843.76 | 6,980,994.90 | -98,355,392.61 | -203,911,273.09 | -199,478,716.99 | -134,628,710.42 | -92,226,244.14 |
| 购建固定无形长期资产支付的现金(元) | 18,252,738.94 | 11,766,094.74 | 4,588,915.71 | 27,292,430.24 | 20,678,053.62 | 15,526,028.08 | 9,319,146.56 | 35,879,418.47 | 27,554,525.18 | 24,004,355.03 | 6,031,691.44 |
| 投资支付的现金(元) | 286,652,460.00 | 163,266,000.00 | 10,000,000.00 | 337,000,000.00 | 292,000,000.00 | 210,000,000.00 | 30,000,000.00 | 492,000,000.00 | 481,533,107.77 | 475,533,107.77 | 26,000,000.00 |
| 投资活动产生的现金净流量(元) | -74,182,869.00 | -18,389,272.16 | 128,850,590.22 | 65,729,541.70 | 38,872,398.32 | 71,982,443.30 | 77,559,942.98 | 290,913,872.87 | 276,662,752.84 | 186,415,754.87 | 115,038,675.08 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -99,816,188.32 | -96,679,980.51 | -2,811,327.63 | -159,850,117.77 | -149,657,669.58 | -145,258,129.47 | -4,834,526.46 | -254,820,331.50 | -261,722,424.00 | -202,583,307.83 | -4,817,596.17 |
| 现金及现金等价物净增加(元) | -114,081,304.45 | -134,067,131.52 | 66,882,114.77 | 22,049,356.33 | 3,696,017.99 | -62,600,297.69 | -26,641,865.04 | -161,749,697.76 | -177,671,262.88 | -146,394,125.61 | 17,556,022.54 |
| 期末现金及现金等价物余额(元) | 343,330,655.30 | 323,344,828.23 | 524,294,074.52 | 457,411,959.75 | 439,058,621.41 | 372,762,305.73 | 408,720,738.38 | 435,362,603.42 | 419,441,038.30 | 450,718,175.57 | 614,668,323.72 |
| 折旧与摊销(元) | - | 17,669,038.88 | - | 32,846,191.83 | - | 10,993,748.04 | - | 21,777,097.21 | - | 10,596,768.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-04-02 | 2023-10-24 | 2023-08-22 | 2023-04-22 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 2022-04-23 |
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