| 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) | 0.30 | 0.28 | 0.09 | 0.48 | 0.32 | 0.27 | 0.09 | 0.44 | 0.29 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 0.30 | 0.28 | 0.09 | 0.48 | 0.32 | 0.27 | 0.09 | 0.44 | 0.29 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.28 | 0.09 | 0.48 | 0.32 | 0.27 | 0.09 | 0.44 | 0.29 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 4.62 | 4.60 | 4.56 | 4.47 | 4.30 | 4.25 | 4.20 | 4.11 | 3.96 | 3.90 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.29 | -0.23 | 0.33 | -0.22 | -0.18 | -0.24 | 0.35 | 0.17 | 0.09 | -0.18 |
| 每股营业收入(元) | 1.60 | 1.26 | 0.45 | 2.64 | 1.71 | 1.25 | 0.46 | 2.60 | 1.63 | 1.19 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.42 | 6.05 | 2.04 | 10.80 | 7.38 | 6.35 | 2.15 | 10.76 | 7.37 | 6.06 | 1.80 |
| 净资产收益率 - 加权(%) | 6.51 | 6.07 | 2.06 | 11.27 | 7.53 | 6.39 | 2.18 | 11.22 | 7.51 | 6.08 | 1.81 |
| 净资产收益率 - 平均(%) | 6.52 | 6.13 | 2.06 | 11.25 | 7.54 | 6.45 | 2.18 | 11.19 | 7.52 | 6.14 | 1.81 |
| 净资产收益率 - 扣除(%) | 6.26 | 5.90 | 1.97 | 10.41 | 7.20 | 6.18 | 2.13 | 10.22 | 7.22 | 5.92 | 1.78 |
| 总资产净利率 - 平均(%) | 4.17 | 3.84 | 1.29 | 7.05 | 4.74 | 4.03 | 1.38 | 7.18 | 4.87 | 3.98 | 1.18 |
| 总资产报酬率ROA(%) | 4.57 | 4.29 | 1.41 | 7.81 | 5.40 | 4.62 | 1.59 | 8.05 | 5.53 | 4.56 | 1.35 |
| 投入资本回报率ROIC(%) | 5.87 | 5.36 | 1.80 | 9.97 | 6.86 | 5.86 | 2.00 | 10.15 | 6.86 | 5.60 | 1.66 |
| 销售毛利率(%) | 40.16 | 41.40 | 36.72 | 34.71 | 34.61 | 34.88 | 35.21 | 30.24 | 31.66 | 32.18 | 25.87 |
| 销售净利率(%) | 18.54 | 22.17 | 20.60 | 18.42 | 18.62 | 21.49 | 19.60 | 17.15 | 17.97 | 19.92 | 14.67 |
| 资产负债率(%) | 33.70 | 36.42 | 36.71 | 37.89 | 37.12 | 37.18 | 35.18 | 37.42 | 35.84 | 35.58 | 34.58 |
| 资产周转率(倍) | 0.22 | 0.17 | 0.06 | 0.38 | 0.25 | 0.19 | 0.07 | 0.42 | 0.27 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.44 | 67.98 | 64.58 | 90.94 | 80.58 | 76.99 | 94.68 | 70.32 | 76.40 | 65.59 | 49.91 |
| 营业利润同比增长率(%) | -7.88 | 2.46 | -0.82 | 9.69 | 9.76 | 14.04 | 34.17 | 4.15 | 25.61 | 46.41 | 1.54 |
| 营业收入同比增长率(%) | -6.57 | 0.01 | -1.82 | 1.77 | 5.21 | 5.56 | -2.60 | -6.04 | -14.65 | -10.26 | -29.51 |
| 利润总额同比增长率(%) | -8.37 | 1.94 | -0.96 | 9.84 | 10.24 | 14.61 | 34.35 | 4.25 | 25.41 | 46.11 | 1.19 |
| 归属母公司股东的净利润同比增长率(%) | -6.45 | 3.14 | 2.70 | 9.10 | 8.68 | 14.10 | 30.48 | 4.43 | 38.80 | 64.35 | 14.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.43 | 3.45 | 0.46 | 10.72 | 8.22 | 13.60 | 29.86 | 12.20 | 44.04 | 66.07 | 18.64 |
| 总资产同比增长率(%) | 2.02 | 7.08 | 11.26 | 9.58 | 10.78 | 11.63 | 9.77 | 13.50 | -6.61 | -12.55 | -11.95 |
| 总负债同比增长率(%) | -7.39 | 4.89 | 16.11 | 10.94 | 14.74 | 16.64 | 11.66 | 23.02 | -27.26 | -37.12 | -35.74 |
| 净资产同比增长率(%) | 7.57 | 8.34 | 8.57 | 8.71 | 8.52 | 8.84 | 8.74 | 8.34 | 10.85 | 11.37 | 9.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,985,134,690.57 | 1,558,520,321.33 | 562,028,382.63 | 3,282,072,426.60 | 2,124,762,954.27 | 1,558,340,030.33 | 572,418,854.61 | 3,224,906,317.03 | 2,019,622,587.42 | 1,476,207,739.06 | 587,713,883.46 |
| 营业总成本(元) | 1,465,657,413.12 | 1,077,309,536.02 | 434,565,469.53 | 2,556,966,473.44 | 1,616,916,403.61 | 1,148,811,813.55 | 445,413,889.37 | 2,614,103,597.74 | 1,573,152,803.73 | 1,136,133,145.35 | 503,436,189.76 |
| 营业收入(元) | 1,985,134,690.57 | 1,558,520,321.33 | 562,028,382.63 | 3,282,072,426.60 | 2,124,762,954.27 | 1,558,340,030.33 | 572,418,854.61 | 3,224,906,317.03 | 2,019,622,587.42 | 1,476,207,739.06 | 587,713,883.46 |
| 营业利润(元) | 418,634,350.05 | 394,176,446.45 | 130,071,550.63 | 684,788,506.03 | 454,466,864.68 | 384,694,388.27 | 131,146,713.82 | 624,267,331.99 | 414,069,276.47 | 337,340,558.48 | 97,744,235.68 |
| 利润总额(元) | 418,396,517.23 | 394,224,969.40 | 130,077,123.60 | 685,470,618.22 | 456,612,183.43 | 386,704,618.18 | 131,343,761.29 | 624,087,481.76 | 414,194,794.57 | 337,411,370.22 | 97,765,135.77 |
| 净利润(元) | 367,949,371.13 | 345,521,773.86 | 115,781,320.81 | 604,449,390.83 | 395,579,095.37 | 334,914,204.71 | 112,187,944.34 | 553,193,209.98 | 362,938,006.90 | 294,063,702.27 | 86,226,285.28 |
| 归属母公司股东的净利润(元) | 368,295,556.65 | 345,630,818.66 | 115,520,447.75 | 599,211,486.91 | 393,693,142.80 | 335,104,239.85 | 112,482,858.97 | 549,254,516.09 | 362,262,505.88 | 293,701,822.98 | 86,204,031.71 |
| 非经常性损益(元) | 8,716,855.03 | 8,416,808.05 | 3,941,967.29 | 21,431,124.73 | 9,391,876.89 | 9,125,999.60 | 1,412,970.31 | 27,394,641.46 | 7,159,477.08 | 6,759,299.52 | 676,329.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 359,578,701.62 | 337,214,010.61 | 111,578,480.46 | 577,780,362.18 | 384,301,265.91 | 325,978,240.25 | 111,069,888.66 | 521,859,874.63 | 355,103,028.80 | 286,942,523.46 | 85,527,701.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,549,947,437.93 | 7,857,789,521.05 | 7,868,075,413.09 | 7,846,107,236.63 | 7,404,246,239.61 | 7,288,158,682.91 | 6,944,774,989.75 | 7,045,629,316.26 | 6,589,323,532.70 | 6,432,790,741.72 | 6,233,103,126.68 |
| 固定资产(元) | 201,392,440.56 | 207,225,877.94 | 209,098,930.05 | 215,204,803.02 | 205,372,082.78 | 207,720,579.64 | 213,148,099.44 | 208,146,612.25 | 200,170,192.73 | 199,938,052.65 | 205,885,126.41 |
| 长期股权投资(元) | 500,796,693.24 | 521,851,248.76 | 521,162,612.32 | 521,162,612.32 | 496,765,822.87 | 520,454,538.54 | 520,093,578.98 | 520,093,578.98 | 496,599,276.06 | 516,485,895.43 | 520,800,885.46 |
| 资产总计(元) | 8,687,335,812.98 | 9,023,815,332.81 | 8,987,230,255.08 | 8,971,714,953.22 | 8,515,498,550.15 | 8,426,798,230.51 | 8,077,910,885.78 | 8,187,291,046.65 | 7,686,537,874.28 | 7,548,645,828.61 | 7,359,140,135.05 |
| 流动负债(元) | 2,861,268,957.68 | 3,235,538,517.86 | 3,256,032,285.47 | 3,350,162,478.72 | 3,089,681,676.16 | 3,057,080,233.14 | 2,761,300,641.64 | 2,978,597,265.70 | 2,690,386,348.77 | 2,637,097,039.79 | 2,489,774,349.99 |
| 非流动负债(元) | 66,067,737.62 | 50,588,983.34 | 43,107,743.72 | 49,237,351.15 | 71,223,453.49 | 75,699,816.47 | 80,105,901.83 | 85,470,361.28 | 64,360,676.82 | 48,684,689.73 | 55,015,807.77 |
| 负债合计(元) | 2,927,336,695.30 | 3,286,127,501.20 | 3,299,140,029.19 | 3,399,399,829.87 | 3,160,905,129.65 | 3,132,780,049.61 | 2,841,406,543.47 | 3,064,067,626.98 | 2,754,747,025.59 | 2,685,781,729.52 | 2,544,790,157.76 |
| 股东权益(元) | 5,759,999,117.68 | 5,737,687,831.61 | 5,688,090,225.89 | 5,572,315,123.35 | 5,354,593,420.50 | 5,294,018,180.90 | 5,236,504,342.31 | 5,123,223,419.67 | 4,931,790,848.69 | 4,862,864,099.09 | 4,814,349,977.29 |
| 归属母公司股东的权益(元) | 5,739,635,625.70 | 5,717,087,198.91 | 5,667,119,675.33 | 5,550,693,752.04 | 5,335,676,918.65 | 5,277,177,666.76 | 5,219,768,707.66 | 5,106,192,870.39 | 4,916,984,644.11 | 4,848,371,516.24 | 4,800,197,020.16 |
| 资本公积(元) | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 | 1,804,703,818.43 |
| 盈余公积(元) | 170,111,580.70 | 170,111,580.70 | 170,111,580.70 | 170,111,580.70 | 157,592,863.46 | 157,592,863.46 | 157,592,863.46 | 157,592,863.46 | 143,410,527.55 | 143,410,527.55 | 143,410,527.55 |
| 未分配利润(元) | 2,503,479,494.37 | 2,480,814,758.31 | 2,430,773,774.20 | 2,315,253,326.45 | 2,116,622,490.08 | 2,058,033,587.30 | 2,000,579,299.14 | 1,888,096,440.17 | 1,715,286,765.87 | 1,646,726,082.11 | 1,598,186,094.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,497,653,620.79 | 1,059,456,851.28 | 362,929,902.27 | 2,984,635,940.80 | 1,712,141,084.75 | 1,199,767,498.83 | 541,982,797.41 | 2,267,750,523.54 | 1,542,915,388.13 | 968,177,666.30 | 293,300,748.54 |
| 经营活动产生的现金净流量(元) | -643,644,957.19 | -360,714,182.47 | -288,488,222.42 | 414,413,125.91 | -278,022,419.95 | -224,047,127.97 | -297,257,007.21 | 440,706,946.45 | 205,450,796.90 | 107,330,845.31 | -229,173,180.46 |
| 购建固定无形长期资产支付的现金(元) | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 | 36,640,337.81 | 12,915,133.79 | 9,596,925.79 | 4,338,697.94 | 42,453,421.93 | 12,283,517.81 | 5,008,953.45 | 3,817,045.00 |
| 投资活动产生的现金净流量(元) | 11,814,787.56 | 12,297,378.89 | 29,163,436.63 | 125,402,358.83 | 89,557,366.21 | 92,875,574.21 | 97,661,302.06 | -201,442,621.93 | -12,283,517.81 | -5,008,953.45 | -3,817,045.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 |
| 取得借款收到的现金(元) | 29,800,000.00 | 9,800,000.00 | - | 131,500,000.00 | 76,670,000.00 | 16,670,000.00 | - | 23,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -264,221,288.26 | -30,204,334.99 | -2,228,869.56 | -75,975,194.52 | -86,254,306.74 | 20,773,247.10 | -677,342.66 | -296,558,342.65 | -292,854,520.58 | -154,876,580.22 | -1,936,187.81 |
| 现金及现金等价物净增加(元) | -896,051,458.21 | -378,621,138.14 | -261,553,655.27 | 463,840,291.92 | -274,719,358.26 | -110,398,304.15 | -200,273,048.40 | -57,294,013.54 | -99,687,236.90 | -52,554,688.53 | -234,926,413.44 |
| 期末现金及现金等价物余额(元) | 659,082,799.14 | 1,176,513,119.21 | 1,293,580,602.08 | 1,555,134,257.35 | 816,574,607.17 | 980,895,661.28 | 891,020,917.03 | 1,091,293,965.43 | 1,048,900,742.07 | 1,096,033,290.44 | 913,661,565.53 |
| 折旧与摊销(元) | - | 24,133,583.93 | - | 45,586,207.39 | - | 22,518,372.91 | - | 44,252,428.17 | - | 22,024,120.20 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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