| 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) | 0.48 | 0.39 | 0.36 | 0.60 | 0.61 | 0.45 | 0.37 | 0.41 | 0.54 | 0.22 | 0.19 |
| 每股收益 - 稀释(元) | 0.48 | 0.39 | 0.36 | 0.60 | 0.61 | 0.45 | 0.37 | 0.41 | 0.54 | 0.22 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.39 | 0.36 | 0.60 | 0.61 | 0.45 | 0.37 | 0.41 | 0.54 | 0.22 | 0.19 |
| 每股净资产BPS(元) | 9.85 | 9.76 | 9.93 | 9.57 | 9.58 | 9.42 | 9.44 | 9.07 | 9.19 | 8.87 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 2.70 | 1.22 | 0.93 | 4.11 | 3.34 | 1.88 | 1.52 | 3.21 | 2.91 | 1.62 | 1.18 |
| 每股营业收入(元) | 21.10 | 14.57 | 8.35 | 26.88 | 20.61 | 14.24 | 8.16 | 26.07 | 20.26 | 13.90 | 7.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.90 | 4.01 | 3.65 | 6.30 | 6.39 | 4.79 | 3.94 | 4.57 | 5.83 | 2.51 | 2.14 |
| 净资产收益率 - 加权(%) | 4.95 | 4.00 | 3.72 | 6.51 | 6.53 | 4.85 | 4.02 | 4.68 | 6.01 | 2.54 | 2.16 |
| 净资产收益率 - 平均(%) | 4.97 | 4.05 | 3.72 | 6.47 | 6.57 | 4.88 | 4.02 | 4.68 | 6.01 | 2.54 | 2.16 |
| 净资产收益率 - 扣除(%) | 4.48 | 3.77 | 3.46 | 5.47 | 5.78 | 4.39 | 3.78 | 0.98 | 2.50 | 1.55 | 1.84 |
| 总资产净利率 - 平均(%) | 1.06 | 0.89 | 0.87 | 1.29 | 1.48 | 1.12 | 0.95 | 0.84 | 1.38 | 0.55 | 0.50 |
| 总资产报酬率ROA(%) | 2.79 | 2.11 | 1.52 | 3.44 | 3.33 | 2.37 | 1.65 | 2.86 | 3.08 | 1.58 | 1.07 |
| 投入资本回报率ROIC(%) | 2.94 | 2.41 | 2.22 | 3.70 | 3.79 | 2.83 | 2.28 | 2.56 | 3.24 | 1.37 | 1.22 |
| 销售毛利率(%) | 26.45 | 26.63 | 26.67 | 26.76 | 27.22 | 26.80 | 29.15 | 25.30 | 26.49 | 26.16 | 28.93 |
| 销售净利率(%) | 1.91 | 2.32 | 4.03 | 1.80 | 2.57 | 2.78 | 4.23 | 1.16 | 2.47 | 1.40 | 2.32 |
| 资产负债率(%) | 76.27 | 76.43 | 76.91 | 78.08 | 75.57 | 75.36 | 76.56 | 77.41 | 76.81 | 77.11 | 76.97 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.22 | 0.72 | 0.58 | 0.40 | 0.23 | 0.72 | 0.56 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.09 | 123.02 | 121.55 | 102.73 | 128.54 | 124.71 | 126.04 | 99.63 | 127.66 | 125.40 | 128.99 |
| 营业利润同比增长率(%) | -18.20 | -12.42 | -5.33 | 62.33 | 8.80 | 108.10 | 103.56 | 29.80 | 875.61 | 39.59 | -15.63 |
| 营业收入同比增长率(%) | 2.34 | 2.33 | 2.32 | 3.10 | 1.73 | 2.38 | 6.96 | 3.12 | 3.57 | 3.23 | 2.81 |
| 利润总额同比增长率(%) | -24.64 | -12.89 | -4.19 | 73.67 | 17.37 | 138.46 | 104.83 | 31.85 | 473.55 | 10.31 | -19.85 |
| 归属母公司股东的净利润同比增长率(%) | -21.17 | -13.27 | -2.33 | 45.59 | 14.27 | 102.50 | 96.32 | 81.67 | 381.92 | 32.91 | -15.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.22 | -11.07 | -3.56 | 490.74 | 141.36 | 201.38 | 118.94 | 275.57 | 429.34 | 3.55 | -22.86 |
| 总资产同比增长率(%) | 4.93 | 7.36 | 6.02 | 7.89 | -2.43 | -2.48 | 4.02 | -0.43 | -1.39 | -1.77 | -8.57 |
| 总负债同比增长率(%) | 5.90 | 8.89 | 6.51 | 8.82 | -4.00 | -4.70 | 3.47 | -1.61 | -3.13 | -2.25 | -10.52 |
| 净资产同比增长率(%) | 2.86 | 3.65 | 5.24 | 5.55 | 4.25 | 6.11 | 6.75 | 4.79 | 5.32 | 1.08 | 0.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,759,698,584.52 | 3,286,898,074.71 | 1,884,268,933.58 | 6,065,427,723.23 | 4,650,696,085.44 | 3,211,935,191.00 | 1,841,562,258.84 | 5,883,097,572.18 | 4,571,799,905.31 | 3,137,332,445.11 | 1,721,786,056.32 |
| 营业总成本(元) | 4,654,615,216.66 | 3,194,231,521.77 | 1,797,916,897.31 | 5,949,985,964.05 | 4,506,784,129.65 | 3,106,876,853.67 | 1,748,977,848.16 | 5,889,888,804.96 | 4,522,463,090.96 | 3,105,290,982.06 | 1,678,460,727.97 |
| 营业收入(元) | 4,759,698,584.52 | 3,286,898,074.71 | 1,884,268,933.58 | 6,065,427,723.23 | 4,650,696,085.44 | 3,211,935,191.00 | 1,841,562,258.84 | 5,883,097,572.18 | 4,571,799,905.31 | 3,137,332,445.11 | 1,721,786,056.32 |
| 营业利润(元) | 129,486,167.76 | 97,953,584.42 | 93,034,588.63 | 143,926,030.45 | 158,296,345.83 | 111,850,467.70 | 98,268,481.51 | 88,660,541.30 | 145,497,786.75 | 53,748,658.67 | 48,275,157.15 |
| 利润总额(元) | 118,593,207.66 | 99,563,486.23 | 92,729,525.24 | 133,787,640.61 | 157,377,499.18 | 114,298,533.46 | 96,787,201.30 | 77,034,534.84 | 134,088,969.69 | 47,931,868.59 | 47,253,574.58 |
| 净利润(元) | 90,941,554.67 | 76,270,549.11 | 75,899,723.65 | 109,325,855.62 | 119,392,951.63 | 89,326,460.74 | 77,882,127.23 | 68,395,909.54 | 112,932,386.97 | 44,015,311.48 | 39,906,077.61 |
| 归属母公司股东的净利润(元) | 108,922,864.54 | 88,233,461.76 | 81,862,368.10 | 136,099,002.04 | 138,181,416.90 | 101,728,637.50 | 83,818,160.97 | 93,478,706.34 | 120,925,317.14 | 50,235,305.38 | 42,694,156.88 |
| 非经常性损益(元) | 9,271,431.11 | 5,269,915.58 | 4,243,968.82 | 17,941,935.77 | 13,275,189.45 | 8,439,264.81 | 3,337,151.15 | 73,477,045.05 | 69,173,937.24 | 19,281,137.02 | 5,934,543.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,651,433.43 | 82,963,546.18 | 77,618,399.28 | 118,157,066.27 | 124,906,227.45 | 93,289,372.69 | 80,481,009.82 | 20,001,661.29 | 51,751,379.90 | 30,954,168.36 | 36,759,613.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,771,814,212.71 | 1,592,257,078.78 | 1,855,602,449.75 | 1,869,654,124.58 | 1,891,582,394.69 | 1,764,135,350.82 | 2,088,555,394.13 | 2,033,144,077.19 | 1,941,428,523.74 | 1,681,364,827.80 | 1,524,592,346.33 |
| 固定资产(元) | 2,370,176,632.98 | 2,394,277,731.84 | 2,401,710,763.73 | 2,415,190,071.74 | 1,964,412,382.29 | 1,758,182,716.42 | 1,778,627,110.16 | 1,808,950,719.28 | 1,832,683,489.88 | 1,855,446,266.70 | 1,891,394,785.90 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 65,557,019.72 | 66,377,629.53 |
| 资产总计(元) | 8,324,365,246.05 | 8,310,618,860.78 | 8,678,618,079.90 | 8,793,159,444.02 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 | 8,149,948,792.83 | 8,131,002,097.54 | 7,937,458,520.96 | 7,869,521,734.14 |
| 流动负债(元) | 3,492,964,021.06 | 3,292,803,775.12 | 3,578,663,998.32 | 3,605,434,748.53 | 3,307,477,776.91 | 3,103,104,382.14 | 3,549,626,346.93 | 3,595,629,573.59 | 3,563,986,110.82 | 3,433,127,388.63 | 3,308,445,661.06 |
| 非流动负债(元) | 2,856,343,681.82 | 3,058,928,548.05 | 3,096,312,113.43 | 3,259,982,450.99 | 2,688,024,068.50 | 2,730,111,007.36 | 2,717,526,939.48 | 2,713,339,702.36 | 2,681,499,992.41 | 2,687,732,213.51 | 2,748,686,388.13 |
| 负债合计(元) | 6,349,307,702.88 | 6,351,732,323.17 | 6,674,976,111.75 | 6,865,417,199.52 | 5,995,501,845.41 | 5,833,215,389.50 | 6,267,153,286.41 | 6,308,969,275.95 | 6,245,486,103.23 | 6,120,859,602.14 | 6,057,132,049.19 |
| 股东权益(元) | 1,975,057,543.17 | 1,958,886,537.61 | 2,003,641,968.15 | 1,927,742,244.50 | 1,937,809,340.51 | 1,907,742,849.62 | 1,918,861,644.11 | 1,840,979,516.88 | 1,885,515,994.31 | 1,816,598,918.82 | 1,812,389,684.95 |
| 归属母公司股东的权益(元) | 2,222,786,122.26 | 2,202,096,719.48 | 2,240,851,881.82 | 2,158,989,513.72 | 2,161,071,928.58 | 2,124,619,149.18 | 2,129,271,800.65 | 2,045,453,639.68 | 2,072,900,250.48 | 2,002,210,238.72 | 1,994,669,090.22 |
| 资本公积(元) | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 |
| 盈余公积(元) | 215,087,209.10 | 215,087,209.10 | 215,087,209.10 | 215,087,209.10 | 210,177,499.75 | 210,177,499.75 | 210,177,499.75 | 210,177,499.75 | 189,613,774.04 | 189,613,774.04 | 189,613,774.04 |
| 未分配利润(元) | 1,470,708,620.45 | 1,450,019,217.67 | 1,488,774,380.01 | 1,406,912,011.91 | 1,413,904,136.12 | 1,377,451,356.72 | 1,382,104,008.19 | 1,298,285,847.22 | 1,346,296,183.73 | 1,275,606,171.97 | 1,268,065,023.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,954,042,312.10 | 4,043,409,658.52 | 2,290,345,926.31 | 6,230,974,012.23 | 5,977,903,149.33 | 4,005,587,854.18 | 2,321,180,318.41 | 5,861,248,438.81 | 5,836,404,531.38 | 3,934,111,391.66 | 2,220,913,561.54 |
| 经营活动产生的现金净流量(元) | 609,744,218.35 | 275,271,899.21 | 209,601,426.91 | 928,095,894.38 | 754,678,103.80 | 423,134,070.21 | 342,171,909.02 | 723,820,469.59 | 655,712,173.65 | 365,881,469.70 | 267,005,062.31 |
| 购建固定无形长期资产支付的现金(元) | 237,574,084.14 | 186,666,220.33 | 90,175,380.27 | 356,243,024.01 | 226,845,762.12 | 151,548,681.16 | 81,250,568.69 | 308,926,446.05 | 233,123,782.94 | 138,191,678.56 | 48,251,708.53 |
| 投资支付的现金(元) | 445,641,277.78 | 265,641,277.78 | 144,000,000.00 | 475,430,583.33 | 291,000,000.00 | 191,000,000.00 | 100,000,000.00 | 104,000,000.00 | 108,359,062.95 | 56,359,062.95 | 56,359,062.95 |
| 投资活动产生的现金净流量(元) | -257,689,352.37 | -152,777,383.06 | -168,781,728.52 | -480,988,730.79 | -287,465,162.10 | -134,143,107.25 | -125,133,947.43 | -188,193,493.91 | -151,409,291.00 | -143,459,121.33 | -54,130,144.12 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 927,400,891.60 | 688,000,000.00 | 145,000,000.00 | 1,251,191,000.15 | 958,982,653.21 | 729,740,302.50 | 185,777,361.17 | 1,390,408,731.64 | 1,193,970,472.97 | 1,005,621,672.67 | 164,136,583.77 |
| 筹资活动产生的现金净流量(元) | -450,707,815.56 | -198,111,919.08 | -86,136,832.39 | -449,934,943.73 | -514,437,861.70 | -271,090,532.46 | 18,837,988.69 | -425,029,980.52 | -333,541,187.59 | 13,313,497.92 | -254,876,553.86 |
| 现金及现金等价物净增加(元) | -98,652,949.58 | -75,617,402.93 | -45,317,134.00 | -2,827,780.14 | -47,224,920.00 | 17,900,430.50 | 235,875,950.28 | 110,596,995.16 | 170,761,818.49 | 235,735,969.72 | -42,001,512.24 |
| 期末现金及现金等价物余额(元) | 290,880,089.75 | 313,915,636.40 | 344,215,905.33 | 389,533,039.33 | 345,135,899.47 | 410,261,249.97 | 628,236,769.75 | 392,360,819.47 | 452,525,642.80 | 517,499,794.03 | 239,762,312.07 |
| 折旧与摊销(元) | - | 124,582,271.96 | - | 233,278,237.58 | - | 112,854,978.39 | - | 236,263,929.35 | - | 118,488,326.90 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-03-23 | 2022-10-21 | 2022-08-23 | 2022-04-22 |
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