| 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) | 0.15 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.02 | 0.06 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.02 | 0.06 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.02 | 0.06 | 0.06 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.04 | 1.98 | 2.03 | 1.96 | 1.95 | 1.91 | 1.91 | 1.89 | 1.90 | 1.80 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | - | -0.13 | 0.42 | 0.46 | 0.23 | 0.02 | 0.15 | 0.07 | -0.15 | -0.05 |
| 每股营业收入(元) | 1.66 | 1.08 | 0.69 | 2.50 | 2.06 | 1.24 | 0.68 | 2.61 | 2.07 | 1.25 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.44 | 4.70 | 3.85 | 6.62 | 4.24 | 1.99 | 1.17 | 3.12 | 3.21 | 1.65 | 1.00 |
| 净资产收益率 - 加权(%) | 7.52 | 4.68 | 3.93 | 6.74 | 4.31 | 2.00 | 1.17 | 3.14 | 3.23 | 1.64 | 1.00 |
| 净资产收益率 - 平均(%) | 7.61 | 4.73 | 3.93 | 6.74 | 4.31 | 2.00 | 1.17 | 3.13 | 3.23 | 1.64 | 1.00 |
| 净资产收益率 - 扣除(%) | 5.11 | 2.17 | 1.01 | 5.31 | 4.26 | 1.89 | 0.88 | 3.71 | 2.61 | 1.21 | 0.88 |
| 总资产净利率 - 平均(%) | 5.48 | 3.42 | 2.85 | 4.32 | 2.70 | 1.22 | 0.71 | 1.81 | 1.90 | 0.94 | 0.59 |
| 总资产报酬率ROA(%) | 7.51 | 4.91 | 3.96 | 6.78 | 4.25 | 2.18 | 1.19 | 4.85 | 3.68 | 2.05 | 1.18 |
| 投入资本回报率ROIC(%) | 6.77 | 4.20 | 3.50 | 5.49 | 3.45 | 1.56 | 0.89 | 2.31 | 2.35 | 1.18 | 0.74 |
| 销售毛利率(%) | 23.48 | 20.98 | 16.60 | 22.20 | 18.84 | 18.48 | 16.14 | 20.78 | 16.95 | 16.15 | 15.25 |
| 销售净利率(%) | 9.13 | 8.58 | 11.36 | 5.06 | 3.95 | 2.93 | 3.19 | 2.18 | 2.89 | 2.31 | 2.61 |
| 资产负债率(%) | 25.14 | 23.90 | 23.71 | 27.84 | 32.00 | 32.97 | 34.98 | 37.46 | 37.94 | 38.98 | 34.69 |
| 资产周转率(倍) | 0.60 | 0.40 | 0.25 | 0.85 | 0.68 | 0.41 | 0.22 | 0.83 | 0.66 | 0.41 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.46 | 114.84 | 116.06 | 111.44 | 112.51 | 116.69 | 114.37 | 110.41 | 114.58 | 114.66 | 126.77 |
| 营业利润同比增长率(%) | 74.61 | 131.81 | 238.11 | 51.04 | 30.14 | 17.21 | 10.42 | -34.63 | -38.10 | -34.68 | -45.90 |
| 营业收入同比增长率(%) | -19.09 | -13.21 | 0.83 | -4.42 | -0.66 | -3.86 | -1.60 | -7.57 | 2.68 | 2.66 | 4.08 |
| 利润总额同比增长率(%) | 70.69 | 126.30 | 236.13 | 60.89 | 32.72 | 21.81 | 9.22 | -38.52 | -39.06 | -37.20 | -45.17 |
| 归属母公司股东的净利润同比增长率(%) | 83.74 | 145.08 | 251.48 | 119.84 | 36.02 | 23.78 | 18.88 | -57.33 | -44.03 | -45.28 | -52.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.63 | 19.52 | 23.25 | 48.07 | 68.08 | 59.27 | 1.34 | -48.38 | -52.09 | -54.63 | -56.17 |
| 总资产同比增长率(%) | -5.22 | -8.64 | -9.55 | -10.50 | -6.21 | -6.93 | 2.03 | -3.28 | -4.74 | -9.47 | -21.83 |
| 总负债同比增长率(%) | -25.55 | -33.77 | -38.69 | -33.49 | -20.89 | -21.29 | 2.88 | -9.78 | -15.41 | -24.96 | -45.06 |
| 净资产同比增长率(%) | 4.57 | 3.94 | 6.44 | 3.55 | 2.97 | 2.44 | 1.71 | 0.79 | 2.91 | 3.97 | 0.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,688,704,857.42 | 1,743,358,490.14 | 1,108,717,337.53 | 4,035,650,455.55 | 3,323,148,749.65 | 2,008,809,710.25 | 1,099,587,658.60 | 4,222,228,361.42 | 3,345,352,120.91 | 2,089,528,051.52 | 1,117,511,528.33 |
| 营业总成本(元) | 2,456,381,557.22 | 1,632,262,430.58 | 1,055,194,886.64 | 3,675,468,994.18 | 3,137,657,161.72 | 1,919,791,624.30 | 1,062,334,493.31 | 3,933,401,890.57 | 3,224,852,776.79 | 2,026,056,981.54 | 1,075,678,211.29 |
| 营业收入(元) | 2,688,704,857.42 | 1,743,358,490.14 | 1,108,717,337.53 | 4,035,650,455.55 | 3,323,148,749.65 | 2,008,809,710.25 | 1,099,587,658.60 | 4,222,228,361.42 | 3,345,352,120.91 | 2,089,528,051.52 | 1,117,511,528.33 |
| 营业利润(元) | 338,941,828.33 | 216,559,915.75 | 172,586,880.95 | 314,902,328.23 | 194,116,865.72 | 93,420,181.46 | 51,044,678.93 | 208,490,740.37 | 149,165,695.58 | 79,706,199.11 | 46,226,587.30 |
| 利润总额(元) | 332,152,501.65 | 212,295,138.31 | 173,218,890.04 | 311,105,619.85 | 194,596,103.25 | 93,810,584.92 | 51,533,739.61 | 193,363,318.16 | 146,619,895.48 | 77,013,280.06 | 47,183,237.90 |
| 净利润(元) | 245,516,062.21 | 149,625,598.68 | 125,977,782.61 | 204,227,263.25 | 131,225,166.52 | 58,954,902.66 | 35,116,658.03 | 91,956,716.11 | 96,763,130.33 | 48,214,421.73 | 29,150,183.02 |
| 归属母公司股东的净利润(元) | 245,993,443.84 | 150,727,865.10 | 126,686,116.53 | 209,490,367.71 | 133,879,371.40 | 61,500,506.45 | 36,043,577.16 | 95,289,373.56 | 98,425,421.89 | 49,685,933.91 | 30,319,312.14 |
| 非经常性损益(元) | 76,991,278.59 | 81,037,758.82 | 93,312,665.95 | 41,478,597.74 | -645,325.81 | 3,193,869.61 | 8,966,822.30 | -18,177,491.86 | 18,389,321.24 | 13,077,186.33 | 3,601,829.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,002,165.25 | 69,690,106.28 | 33,373,450.58 | 168,011,769.97 | 134,524,697.21 | 58,306,636.84 | 27,076,754.86 | 113,466,865.42 | 80,036,100.65 | 36,608,747.58 | 26,717,483.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,830,928,495.21 | 1,583,611,056.07 | 1,633,381,638.62 | 1,619,228,845.37 | 1,720,269,198.01 | 1,612,916,457.03 | 1,709,125,495.02 | 1,796,036,026.93 | 1,773,124,130.74 | 1,734,892,919.39 | 1,391,604,229.09 |
| 固定资产(元) | 1,572,943,000.78 | 1,603,610,838.48 | 1,641,076,213.97 | 1,691,967,389.37 | 1,741,178,793.83 | 1,764,338,668.92 | 1,811,145,875.29 | 1,847,766,505.05 | 1,883,011,697.13 | 1,911,998,536.92 | 1,950,041,926.26 |
| 长期股权投资(元) | 41,592,468.31 | 41,441,525.11 | 41,486,581.04 | 41,445,722.49 | 42,492,528.58 | 41,955,738.95 | 42,649,900.42 | 42,119,076.23 | 44,434,735.71 | 33,898,292.37 | 33,493,761.66 |
| 资产总计(元) | 4,491,136,082.74 | 4,293,353,656.14 | 4,389,311,513.72 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.10 | 4,852,825,093.43 | 4,989,553,630.54 | 5,052,311,914.23 | 5,049,483,023.01 | 4,756,483,951.37 |
| 流动负债(元) | 974,589,925.29 | 871,939,052.54 | 877,972,539.59 | 1,065,957,987.66 | 1,178,980,586.54 | 1,183,555,535.54 | 1,291,579,495.08 | 1,451,679,643.35 | 1,286,485,073.55 | 1,467,071,494.42 | 1,205,843,564.11 |
| 非流动负债(元) | 154,281,461.55 | 154,168,696.02 | 162,626,640.92 | 177,234,720.31 | 337,244,942.48 | 365,779,400.91 | 405,809,446.09 | 417,637,008.06 | 630,181,650.45 | 501,253,023.57 | 444,043,131.00 |
| 负债合计(元) | 1,128,871,386.84 | 1,026,107,748.56 | 1,040,599,180.51 | 1,243,192,707.97 | 1,516,225,529.02 | 1,549,334,936.45 | 1,697,388,941.17 | 1,869,316,651.41 | 1,916,666,724.00 | 1,968,324,517.99 | 1,649,886,695.11 |
| 股东权益(元) | 3,362,264,695.90 | 3,267,245,907.58 | 3,348,712,333.21 | 3,222,734,550.60 | 3,222,436,101.51 | 3,150,165,837.65 | 3,155,436,152.26 | 3,120,236,979.13 | 3,135,645,190.23 | 3,081,158,505.02 | 3,106,597,256.26 |
| 归属母公司股东的权益(元) | 3,304,451,260.35 | 3,209,185,681.61 | 3,290,258,174.75 | 3,163,572,058.21 | 3,159,990,204.77 | 3,087,611,339.82 | 3,091,262,969.77 | 3,055,136,877.51 | 3,068,886,052.63 | 3,014,208,588.04 | 3,039,390,450.34 |
| 资本公积(元) | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,258,642.06 | 219,609,624.41 | 219,655,118.53 |
| 盈余公积(元) | 270,565,399.05 | 270,565,399.05 | 270,565,399.05 | 270,565,399.05 | 255,068,142.39 | 255,068,142.39 | 255,068,142.39 | 255,059,890.88 | 243,282,575.17 | 243,282,575.17 | 243,282,575.17 |
| 未分配利润(元) | 1,395,525,312.46 | 1,300,259,733.72 | 1,381,332,226.86 | 1,254,646,110.32 | 1,194,532,370.67 | 1,122,153,505.72 | 1,125,805,135.67 | 1,089,687,294.92 | 1,097,779,651.28 | 1,049,040,163.30 | 1,078,187,806.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,077,486,515.06 | 2,002,026,164.16 | 1,286,789,557.89 | 4,497,242,412.79 | 3,738,780,451.81 | 2,344,042,816.40 | 1,257,634,470.93 | 4,661,621,082.95 | 3,833,203,595.32 | 2,395,945,508.65 | 1,416,643,842.43 |
| 经营活动产生的现金净流量(元) | 103,230,637.50 | -4,439,926.75 | -206,489,307.51 | 673,455,627.92 | 750,228,200.09 | 378,499,734.31 | 34,797,561.46 | 238,865,301.70 | 112,391,111.78 | -255,243,496.03 | -80,975,746.93 |
| 购建固定无形长期资产支付的现金(元) | 19,784,061.74 | 16,029,838.53 | 14,213,740.32 | 62,033,887.04 | 46,962,813.26 | 40,870,947.40 | 17,538,521.72 | 86,379,972.72 | 41,719,657.19 | 33,740,335.98 | 26,081,216.32 |
| 投资支付的现金(元) | 64,692,697.14 | 43,608,302.12 | 25,628,399.46 | 124,773,530.11 | 41,153,792.31 | 15,653,792.31 | 3,664,125.60 | 109,286,390.70 | 93,177,161.88 | 78,200,000.00 | 63,900,000.00 |
| 投资活动产生的现金净流量(元) | 104,260,502.58 | 105,857,865.50 | 109,592,602.05 | 45,934,874.61 | 78,271,388.37 | -24,921,480.81 | 11,965,516.21 | -84,185,023.46 | -47,917,488.30 | -57,948,585.25 | -48,929,867.76 |
| 取得借款收到的现金(元) | 157,792,265.94 | 110,000,000.00 | 50,000,000.00 | 373,974,280.00 | 358,990,000.00 | 358,990,000.00 | 260,000,000.00 | 1,045,000,000.00 | 691,000,000.00 | 430,000,000.00 | 59,000,000.00 |
| 筹资活动产生的现金净流量(元) | -141,744,468.32 | -133,350,561.16 | -43,981,079.42 | -588,587,627.31 | -479,413,328.55 | -269,204,586.17 | -45,782,228.71 | -298,931,888.51 | -180,840,723.17 | -93,115,108.98 | -234,955,982.47 |
| 现金及现金等价物净增加(元) | 65,746,671.76 | -31,932,622.41 | -140,877,784.88 | 130,825,033.21 | 349,086,244.97 | 84,373,652.39 | 980,834.02 | -144,247,800.58 | -117,215,846.68 | -406,292,861.69 | -364,857,787.47 |
| 期末现金及现金等价物余额(元) | 727,024,928.64 | 629,345,634.47 | 520,400,472.00 | 661,278,256.88 | 879,539,468.64 | 614,826,876.06 | 531,434,057.69 | 530,453,223.67 | 557,485,177.57 | 268,408,162.56 | 309,843,236.78 |
| 折旧与摊销(元) | - | 120,604,265.28 | - | 231,225,022.52 | - | 122,343,988.62 | - | 244,151,371.29 | - | 123,173,259.35 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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