| 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 | 0.19 | 0.07 | 0.27 | 0.21 | 0.14 | 0.03 | 0.95 | 0.94 | 0.91 | 1.02 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | - | - | - | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.19 | 0.07 | 0.27 | 0.21 | 0.14 | 0.03 | 0.95 | 0.94 | 0.91 | 1.02 |
| 每股净资产BPS(元) | 7.29 | 7.09 | 7.08 | 7.08 | 7.00 | 6.88 | 7.08 | 6.99 | 6.99 | 7.08 | 7.31 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.18 | 0.09 | 0.01 | 0.05 | -0.01 | -0.35 | 0.04 | -0.11 | -0.20 | -0.03 |
| 每股营业收入(元) | 2.43 | 1.64 | 0.84 | 3.50 | 2.71 | 1.77 | 0.86 | 3.79 | 2.70 | 1.51 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.07 | 2.63 | 1.01 | 3.87 | 3.05 | 1.99 | 0.38 | 13.56 | 13.43 | 12.85 | 14.01 |
| 净资产收益率 - 加权(%) | 4.11 | 2.61 | 1.01 | 3.81 | 3.01 | 1.94 | 0.38 | 14.10 | 13.84 | 13.38 | 14.88 |
| 净资产收益率 - 平均(%) | 4.13 | 2.63 | 1.01 | 3.89 | 3.05 | 1.98 | 0.38 | 14.10 | 13.96 | 13.45 | 14.88 |
| 净资产收益率 - 扣除(%) | 2.89 | 2.21 | 0.65 | 3.59 | 2.83 | 1.78 | 0.31 | -2.83 | -2.63 | -3.04 | -0.41 |
| 总资产净利率 - 平均(%) | 3.47 | 2.23 | 0.88 | 3.20 | 2.51 | 1.59 | 0.37 | 9.74 | 9.22 | 8.95 | 10.28 |
| 总资产报酬率ROA(%) | 3.63 | 2.27 | 0.90 | 2.98 | 2.26 | 1.45 | 0.27 | 13.23 | 12.62 | 12.40 | 13.76 |
| 投入资本回报率ROIC(%) | 4.03 | 2.56 | 0.99 | 3.75 | 2.95 | 1.86 | 0.36 | 13.40 | 13.19 | 12.78 | 14.16 |
| 销售毛利率(%) | 17.29 | 18.48 | 20.97 | 17.46 | 18.53 | 17.46 | 18.69 | 7.09 | 6.43 | 2.86 | 10.86 |
| 销售净利率(%) | 13.28 | 12.53 | 9.65 | 8.64 | 8.71 | 8.61 | 4.02 | 24.50 | 33.50 | 58.57 | 109.37 |
| 资产负债率(%) | 17.46 | 18.49 | 18.07 | 18.64 | 18.58 | 22.35 | 18.09 | 23.08 | 25.71 | 24.91 | 22.66 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.09 | 0.37 | 0.29 | 0.19 | 0.09 | 0.40 | 0.28 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.91 | 99.20 | 105.47 | 112.97 | 111.83 | 112.16 | 107.57 | 106.72 | 83.84 | 96.50 | 96.46 |
| 营业利润同比增长率(%) | 25.77 | 43.96 | 171.55 | -74.95 | -80.62 | -87.21 | -97.44 | 320.12 | 493.49 | 933.65 | 1,415.86 |
| 营业收入同比增长率(%) | -10.39 | -6.99 | -1.93 | -7.65 | 0.27 | 16.79 | -7.71 | -23.08 | -29.93 | -40.44 | -27.47 |
| 利润总额同比增长率(%) | 46.04 | 42.70 | 152.32 | -74.98 | -80.36 | -87.10 | -97.24 | 295.33 | 480.32 | 924.52 | 1,369.02 |
| 归属母公司股东的净利润同比增长率(%) | 39.09 | 35.89 | 168.07 | -71.12 | -77.26 | -84.95 | -97.40 | 300.47 | 465.32 | 906.94 | 1,469.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.43 | 28.42 | 112.53 | 228.29 | 207.79 | 156.77 | 171.92 | -206.66 | -197.83 | -316.62 | -147.44 |
| 总资产同比增长率(%) | 2.59 | -1.89 | 0.03 | -4.30 | -11.03 | -9.31 | -11.77 | 2.80 | 8.15 | 7.92 | 8.69 |
| 总负债同比增长率(%) | -3.61 | -18.82 | -0.06 | -22.69 | -35.70 | -18.66 | -29.55 | 1.82 | 11.63 | 2.09 | -3.25 |
| 净资产同比增长率(%) | 4.27 | 3.13 | 0.05 | 1.31 | 0.13 | -2.94 | -3.19 | 8.25 | 9.57 | 11.16 | 14.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,339,284,840.18 | 905,915,998.20 | 464,716,431.81 | 1,928,336,472.19 | 1,494,495,745.03 | 974,043,822.53 | 473,878,151.87 | 2,088,003,717.85 | 1,490,454,756.39 | 833,984,344.70 | 513,488,389.91 |
| 营业总成本(元) | 1,314,683,676.47 | 873,124,966.05 | 452,163,946.43 | 1,914,226,940.41 | 1,467,940,779.37 | 963,189,482.57 | 466,760,774.22 | 2,331,223,086.03 | 1,675,616,646.27 | 970,266,062.64 | 547,512,457.59 |
| 营业收入(元) | 1,339,284,840.18 | 905,915,998.20 | 464,716,431.81 | 1,928,336,472.19 | 1,494,495,745.03 | 974,043,822.53 | 473,878,151.87 | 2,088,003,717.85 | 1,490,454,756.39 | 833,984,344.70 | 513,488,389.91 |
| 营业利润(元) | 169,112,086.66 | 125,892,236.18 | 52,410,270.03 | 176,864,515.44 | 134,465,783.33 | 87,447,097.38 | 19,300,453.16 | 706,042,912.12 | 693,895,486.87 | 683,654,454.87 | 754,880,734.24 |
| 利润总额(元) | 199,436,211.08 | 125,943,655.11 | 52,552,943.87 | 178,026,708.79 | 136,558,684.10 | 88,258,692.68 | 20,827,654.66 | 711,612,439.20 | 695,202,457.67 | 684,074,759.29 | 755,153,205.36 |
| 净利润(元) | 177,904,075.06 | 113,547,743.39 | 44,843,727.96 | 166,659,296.27 | 130,147,570.86 | 83,857,387.77 | 19,044,234.54 | 511,652,376.58 | 499,264,780.47 | 488,462,277.78 | 561,613,301.76 |
| 归属母公司股东的净利润(元) | 163,732,739.89 | 102,687,972.20 | 39,330,665.99 | 150,944,981.25 | 117,714,847.30 | 75,568,272.30 | 14,671,798.73 | 522,615,236.17 | 517,663,149.80 | 502,258,935.66 | 564,900,626.08 |
| 非经常性损益(元) | 47,424,916.47 | 16,224,532.57 | 13,965,530.31 | 10,894,555.69 | 8,429,959.97 | 8,237,663.45 | 2,736,692.79 | 631,783,713.03 | 619,052,942.68 | 620,857,350.72 | 581,495,414.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,307,823.42 | 86,463,439.63 | 25,365,135.68 | 140,050,425.56 | 109,284,887.33 | 67,330,608.85 | 11,935,105.94 | -109,168,476.86 | -101,389,792.88 | -118,598,415.06 | -16,594,788.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,130,797,725.27 | 2,133,918,859.79 | 2,087,606,404.40 | 2,089,765,036.37 | 2,059,787,909.87 | 2,242,586,814.40 | 2,130,949,022.40 | 2,449,831,418.59 | 2,603,934,725.45 | 2,624,665,968.54 | 2,566,856,051.84 |
| 固定资产(元) | 920,806,864.61 | 941,559,893.43 | 897,566,702.55 | 908,529,136.19 | 921,596,498.78 | 885,688,200.78 | 863,732,401.62 | 851,287,568.85 | 840,747,805.98 | 817,785,616.77 | 831,219,424.76 |
| 长期股权投资(元) | 622,551,903.43 | 599,182,359.96 | 608,718,875.35 | 591,510,735.63 | 579,618,535.10 | 590,380,316.10 | 619,625,199.85 | 618,508,535.47 | 580,745,402.59 | 569,746,186.50 | 813,385,752.83 |
| 资产总计(元) | 5,158,648,689.10 | 5,105,077,397.55 | 5,068,017,450.65 | 5,095,028,267.90 | 5,028,546,605.34 | 5,203,388,129.03 | 5,066,290,895.30 | 5,324,181,943.87 | 5,651,951,813.73 | 5,737,671,504.19 | 5,742,005,052.43 |
| 流动负债(元) | 533,311,456.17 | 601,416,811.24 | 565,335,294.35 | 589,661,463.43 | 571,609,811.19 | 822,245,879.37 | 596,845,578.96 | 921,266,425.36 | 1,084,209,217.36 | 1,037,877,836.55 | 883,375,373.31 |
| 非流动负债(元) | 367,482,270.46 | 342,583,718.08 | 350,596,181.64 | 360,160,043.03 | 362,897,662.25 | 340,534,464.74 | 319,631,900.77 | 307,313,710.73 | 369,157,089.54 | 391,586,486.84 | 417,489,377.42 |
| 负债合计(元) | 900,793,726.63 | 944,000,529.32 | 915,931,475.99 | 949,821,506.46 | 934,507,473.44 | 1,162,780,344.11 | 916,477,479.73 | 1,228,580,136.09 | 1,453,366,306.90 | 1,429,464,323.39 | 1,300,864,750.73 |
| 股东权益(元) | 4,257,854,962.47 | 4,161,076,868.23 | 4,152,085,974.66 | 4,145,206,761.44 | 4,094,039,131.90 | 4,040,607,784.92 | 4,149,813,415.57 | 4,095,601,807.78 | 4,198,585,506.83 | 4,308,207,180.80 | 4,441,140,301.70 |
| 归属母公司股东的权益(元) | 4,023,772,814.53 | 3,911,387,237.31 | 3,905,877,080.81 | 3,904,555,673.33 | 3,858,982,759.49 | 3,792,504,654.49 | 3,903,798,196.34 | 3,853,962,588.02 | 3,853,984,837.61 | 3,907,347,438.04 | 4,032,357,189.31 |
| 资本公积(元) | 291,367,578.42 | 293,163,128.89 | 293,163,128.89 | 293,163,128.89 | 297,169,588.30 | 297,169,588.30 | 297,169,588.30 | 297,169,588.30 | 300,478,022.96 | 301,226,246.17 | 301,226,246.17 |
| 盈余公积(元) | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 | 286,489,689.50 |
| 未分配利润(元) | 2,285,067,271.08 | 2,224,022,503.39 | 2,206,448,836.06 | 2,167,118,170.07 | 2,133,888,036.12 | 2,091,741,461.12 | 2,190,811,918.58 | 2,176,140,119.85 | 2,171,188,033.48 | 2,155,783,819.34 | 2,258,141,437.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,538,950,618.09 | 898,692,972.56 | 490,136,644.47 | 2,178,424,884.01 | 1,671,244,978.84 | 1,092,484,926.20 | 509,755,978.95 | 2,228,414,252.30 | 1,249,617,891.12 | 804,825,371.10 | 495,327,315.51 |
| 经营活动产生的现金净流量(元) | 189,743,035.29 | 100,131,017.30 | 48,306,940.79 | 4,519,198.14 | 26,026,153.74 | -2,873,699.12 | -193,517,098.15 | 19,314,472.48 | -59,344,755.81 | -110,553,323.43 | -14,608,861.53 |
| 购建固定无形长期资产支付的现金(元) | 172,918,300.56 | 132,896,830.84 | 56,298,427.03 | 296,691,349.73 | 298,127,499.55 | 223,974,277.39 | 65,631,383.17 | 207,913,780.86 | 174,409,094.98 | 116,939,285.77 | 78,448,561.19 |
| 投资活动产生的现金净流量(元) | -54,893,297.46 | -100,884,560.27 | -44,029,777.48 | -129,670,198.29 | -140,373,755.16 | -173,669,103.84 | -53,073,672.85 | 916,940,840.69 | 1,077,036,552.03 | 915,767,133.18 | 978,059,116.71 |
| 取得借款收到的现金(元) | 4,355,560.00 | 4,355,560.00 | - | 59,831,747.50 | 44,831,747.50 | 36,343,159.50 | - | 65,000,000.00 | 65,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -62,363,956.24 | -16,910,078.09 | -8,361,443.35 | -193,381,250.27 | -209,445,393.45 | -26,199,689.16 | -1,355,700.43 | -57,655,053.22 | -24,652,802.54 | -8,239,487.08 | 22,062.08 |
| 现金及现金等价物净增加(元) | 72,485,781.59 | -17,663,621.06 | -4,084,280.04 | -318,532,250.42 | -323,792,994.87 | -202,742,492.12 | -247,946,471.43 | 878,600,259.95 | 992,882,340.78 | 796,974,322.67 | 963,472,317.26 |
| 期末现金及现金等价物余额(元) | 1,661,648,545.18 | 1,571,499,142.53 | 1,585,078,483.55 | 1,589,162,763.59 | 1,583,902,019.14 | 1,704,952,521.89 | 1,659,748,542.58 | 1,907,695,014.01 | 2,021,977,094.84 | 1,826,069,076.73 | 1,992,567,071.32 |
| 折旧与摊销(元) | - | 105,731,589.39 | - | 211,280,594.77 | - | 103,987,879.35 | - | 211,599,844.96 | - | 104,761,634.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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