| 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) | 0.16 | 0.13 | 0.04 | 0.16 | 0.18 | 0.15 | 0.05 | 0.81 | 0.47 | 0.25 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.13 | 0.04 | 0.16 | 0.18 | 0.15 | 0.05 | 0.81 | 0.47 | 0.25 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.04 | 0.15 | 0.16 | 0.14 | 0.05 | 0.81 | 0.47 | 0.25 | 0.05 |
| 每股净资产BPS(元) | 4.28 | 4.19 | 4.26 | 4.09 | 4.12 | 4.07 | 4.17 | 4.25 | 4.15 | 4.02 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.24 | -0.09 | 0.06 | -0.04 | -0.03 | -0.04 | 0.11 | 0.19 | 0.16 | -0.06 |
| 每股营业收入(元) | 0.49 | 0.32 | 0.15 | 0.58 | 0.44 | 0.29 | 0.15 | 0.56 | 0.42 | 0.27 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 2.91 | 0.89 | 3.58 | 4.00 | 3.42 | 1.16 | 19.05 | 11.24 | 6.20 | 1.29 |
| 净资产收益率 - 加权(%) | 3.60 | 2.92 | 0.91 | 3.55 | 3.92 | 3.30 | 1.16 | 19.31 | 11.29 | 6.13 | 1.29 |
| 净资产收益率 - 平均(%) | 3.60 | 2.94 | 0.91 | 3.51 | 3.93 | 3.34 | 1.15 | 19.71 | 11.48 | 6.24 | 1.29 |
| 净资产收益率 - 扣除(%) | 3.22 | 2.70 | 0.91 | 3.46 | 3.83 | 3.26 | 1.14 | 3.66 | 2.74 | 2.02 | 1.27 |
| 总资产净利率 - 平均(%) | 1.82 | 1.50 | 0.48 | 1.99 | 2.27 | 1.87 | 0.71 | 12.16 | 7.21 | 3.86 | 0.86 |
| 总资产报酬率ROA(%) | 2.34 | 1.89 | 0.63 | 2.67 | 2.87 | 2.25 | 0.93 | 15.87 | 9.39 | 4.95 | 0.97 |
| 投入资本回报率ROIC(%) | 2.43 | 1.99 | 0.62 | 2.63 | 3.05 | 2.61 | 1.00 | 18.48 | 11.00 | 5.96 | 1.29 |
| 销售毛利率(%) | 47.77 | 49.17 | 50.47 | 48.92 | 49.30 | 49.08 | 53.99 | 56.45 | 52.93 | 54.02 | 56.62 |
| 销售净利率(%) | 31.46 | 38.92 | 25.76 | 26.61 | 39.58 | 48.94 | 33.94 | 145.48 | 111.94 | 93.61 | 40.27 |
| 资产负债率(%) | 46.55 | 47.33 | 44.89 | 49.65 | 47.09 | 47.90 | 40.75 | 39.20 | 38.25 | 39.82 | 34.22 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.28 | 166.44 | 36.52 | 71.07 | 58.04 | 67.24 | 36.00 | 103.67 | 133.27 | 161.72 | 51.19 |
| 营业利润同比增长率(%) | -10.39 | -13.16 | -23.15 | -82.13 | -67.01 | -49.11 | 3.63 | 205.33 | 183.01 | 86.45 | 12.74 |
| 营业收入同比增长率(%) | 12.03 | 10.84 | 1.59 | 4.22 | 3.41 | 7.98 | 13.83 | -11.55 | 0.09 | -3.61 | 1.49 |
| 利润总额同比增长率(%) | -10.19 | -13.15 | -22.93 | -82.28 | -66.80 | -49.50 | 1.01 | 205.31 | 174.66 | 82.70 | 6.25 |
| 归属母公司股东的净利润同比增长率(%) | -8.40 | -12.50 | -21.60 | -81.93 | -64.70 | -44.17 | -5.29 | 174.73 | 159.27 | 69.09 | 9.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.69 | -15.00 | -18.12 | -9.17 | 38.64 | 63.62 | -6.00 | -43.68 | -30.28 | -39.92 | 24.04 |
| 总资产同比增长率(%) | 4.42 | 2.34 | 10.15 | 18.64 | 18.01 | 19.21 | 18.85 | 14.03 | 10.73 | 6.41 | -4.02 |
| 总负债同比增长率(%) | 3.24 | 1.11 | 21.36 | 50.26 | 45.28 | 43.42 | 41.53 | 26.16 | 16.02 | 13.38 | -12.03 |
| 净资产同比增长率(%) | 4.05 | 2.87 | 2.17 | -3.84 | -0.76 | 1.37 | 5.06 | 7.08 | 7.29 | 1.82 | 0.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 717,238,416.32 | 473,024,416.33 | 225,483,493.91 | 854,796,711.97 | 640,237,257.90 | 426,773,010.73 | 221,948,613.31 | 820,187,199.76 | 619,113,652.03 | 395,218,953.17 | 194,980,973.70 |
| 营业总成本(元) | 564,118,259.58 | 375,593,011.93 | 166,440,745.92 | 715,590,218.06 | 501,513,373.64 | 332,621,107.26 | 151,362,259.99 | 550,491,848.07 | 409,480,323.16 | 258,265,490.61 | 115,532,329.72 |
| 营业收入(元) | 717,238,416.32 | 473,024,416.33 | 225,483,493.91 | 854,796,711.97 | 640,237,257.90 | 426,773,010.73 | 221,948,613.31 | 820,187,199.76 | 619,113,652.03 | 395,218,953.17 | 194,980,973.70 |
| 营业利润(元) | 275,817,439.63 | 214,876,963.78 | 77,182,539.02 | 282,751,440.37 | 307,804,276.79 | 247,437,868.15 | 100,436,681.19 | 1,581,904,652.54 | 933,026,084.93 | 486,252,137.71 | 96,916,412.60 |
| 利润总额(元) | 274,407,237.58 | 213,234,182.29 | 75,468,964.01 | 280,157,023.51 | 305,536,277.99 | 245,516,760.80 | 97,925,428.62 | 1,581,176,739.89 | 920,229,913.10 | 486,167,835.66 | 96,950,660.64 |
| 净利润(元) | 225,662,731.70 | 184,083,127.20 | 58,081,074.81 | 227,502,492.12 | 253,380,812.12 | 208,868,035.00 | 75,326,919.37 | 1,193,176,713.42 | 693,059,060.64 | 369,981,644.88 | 78,517,959.32 |
| 归属母公司股东的净利润(元) | 220,874,226.33 | 178,391,138.03 | 55,644,981.81 | 214,422,572.21 | 241,116,028.54 | 203,874,915.43 | 70,971,920.29 | 1,186,840,276.21 | 683,097,488.29 | 365,193,460.81 | 74,937,574.40 |
| 非经常性损益(元) | 18,883,180.06 | 12,814,557.79 | -1,443,940.44 | 7,455,142.27 | 9,779,671.98 | 9,076,448.61 | 1,246,588.89 | 958,966,879.12 | 516,237,258.61 | 246,136,517.47 | 759,301.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 201,991,046.27 | 165,576,580.24 | 57,088,922.25 | 206,967,429.94 | 231,336,356.56 | 194,798,466.82 | 69,725,331.40 | 227,873,397.09 | 166,860,229.68 | 119,056,943.34 | 74,178,272.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,411,640,676.39 | 2,564,535,899.58 | 2,226,110,700.73 | 3,361,574,108.98 | 3,105,464,733.35 | 3,533,645,080.52 | 2,839,118,744.22 | 2,758,582,163.08 | 2,503,097,561.57 | 2,748,581,571.60 | 2,039,555,586.46 |
| 固定资产(元) | 158,118,654.35 | 162,521,625.73 | 166,917,134.61 | 170,905,017.76 | 163,729,827.90 | 163,279,109.46 | 166,669,749.00 | 168,826,358.97 | 164,208,183.77 | 167,088,504.16 | 168,482,739.72 |
| 长期股权投资(元) | 813,077,787.44 | 808,541,871.39 | 830,643,874.49 | 819,657,500.13 | 835,497,084.43 | 830,191,706.09 | 832,779,920.73 | 794,205,835.49 | 787,144,949.03 | 783,330,226.98 | 800,573,785.47 |
| 资产总计(元) | 12,396,464,161.20 | 12,193,217,610.56 | 11,810,820,933.61 | 12,407,399,153.25 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 | 10,458,127,006.40 | 10,060,184,812.49 | 9,994,362,862.96 | 9,021,652,723.55 |
| 流动负债(元) | 3,142,635,342.24 | 3,170,316,976.83 | 2,744,215,477.25 | 3,722,686,599.09 | 4,340,081,814.77 | 4,966,251,238.13 | 4,215,017,290.70 | 3,936,960,781.50 | 3,682,401,650.09 | 3,770,905,858.81 | 2,876,819,558.16 |
| 非流动负债(元) | 2,628,457,193.67 | 2,600,131,547.09 | 2,557,900,495.35 | 2,438,032,492.43 | 1,249,878,876.42 | 740,974,896.57 | 153,888,657.53 | 163,073,682.63 | 165,353,613.81 | 208,361,178.43 | 210,141,949.53 |
| 负债合计(元) | 5,771,092,535.91 | 5,770,448,523.92 | 5,302,115,972.60 | 6,160,719,091.52 | 5,589,960,691.19 | 5,707,226,134.70 | 4,368,905,948.23 | 4,100,034,464.13 | 3,847,755,263.90 | 3,979,267,037.24 | 3,086,961,507.69 |
| 股东权益(元) | 6,625,371,625.29 | 6,422,769,086.64 | 6,508,704,961.01 | 6,246,680,061.73 | 6,281,958,618.78 | 6,207,467,090.57 | 6,353,445,022.29 | 6,358,092,542.27 | 6,212,429,548.59 | 6,015,095,825.72 | 5,934,691,215.86 |
| 归属母公司股东的权益(元) | 6,277,211,643.49 | 6,140,523,755.04 | 6,249,073,932.09 | 5,989,485,125.81 | 6,033,170,573.49 | 5,969,425,709.29 | 6,116,589,224.84 | 6,228,619,643.61 | 6,079,331,514.79 | 5,888,671,180.20 | 5,821,724,369.49 |
| 资本公积(元) | 1,142,202,207.53 | 1,142,202,207.53 | 1,142,860,614.04 | 1,149,337,536.80 | 1,163,229,824.40 | 1,163,223,868.94 | 1,134,726,025.87 | 1,153,253,925.58 | 1,153,020,330.92 | 1,153,020,330.92 | 1,152,909,953.28 |
| 盈余公积(元) | 476,777,232.82 | 476,777,232.82 | 476,777,232.82 | 476,777,232.82 | 455,136,243.86 | 455,136,243.86 | 455,136,243.86 | 455,136,243.86 | 435,518,076.06 | 435,518,076.06 | 435,518,076.06 |
| 未分配利润(元) | 3,121,332,794.76 | 3,078,849,706.46 | 3,091,895,090.84 | 3,036,250,109.03 | 3,064,779,313.93 | 3,027,538,200.82 | 3,125,480,824.70 | 3,054,508,904.41 | 2,570,384,284.29 | 2,252,480,256.81 | 2,182,093,009.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 970,313,965.45 | 787,279,930.96 | 82,350,036.82 | 607,529,726.25 | 371,612,917.89 | 286,974,093.37 | 79,901,028.28 | 850,320,512.33 | 825,093,354.24 | 639,137,927.47 | 99,815,009.76 |
| 经营活动产生的现金净流量(元) | 321,780,303.80 | 350,918,844.36 | -128,042,518.82 | 81,096,309.55 | -60,631,524.33 | -44,945,966.95 | -64,115,740.07 | 159,886,324.75 | 284,181,888.97 | 234,802,351.96 | -84,329,958.39 |
| 购建固定无形长期资产支付的现金(元) | 745,260,866.66 | 604,371,924.70 | 314,808,673.73 | 1,252,549,817.20 | 877,308,643.75 | 361,590,956.52 | 136,112,492.32 | 1,088,634,851.91 | 955,560,129.34 | 310,841,219.18 | 29,950,885.94 |
| 投资支付的现金(元) | 26,450,000.00 | 24,000,000.00 | - | 404,310,962.47 | 403,610,962.47 | 403,610,962.47 | 116,296,118.40 | 58,276,351.70 | 37,551,100.39 | 37,536,425.67 | 37,000,000.00 |
| 投资活动产生的现金净流量(元) | -598,634,288.65 | -477,761,517.91 | -300,193,261.58 | -1,288,918,336.50 | -920,002,438.86 | -477,821,381.42 | -286,541,750.14 | -127,727,842.66 | -22,377,416.55 | -486,087.21 | -63,900,179.17 |
| 吸收投资收到的现金(元) | 84,755,000.00 | 19,960,000.00 | - | 115,876,700.00 | 108,108,000.00 | 104,633,000.00 | 103,860,000.00 | 18,550,000.00 | 18,550,000.00 | 17,050,000.00 | 4,800,000.00 |
| 取得借款收到的现金(元) | 173,482,922.00 | 125,810,557.00 | 50,000,000.00 | 3,248,400,000.00 | 2,049,000,000.00 | 1,500,000,000.00 | 270,000,000.00 | 1,120,000,000.00 | 520,000,000.00 | 320,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -840,944,467.31 | -818,895,983.31 | -746,977,031.95 | 2,043,263,430.62 | 1,547,582,327.06 | 1,439,160,448.38 | 227,590,707.31 | 247,179,077.88 | 314,239,360.80 | 336,632,000.00 | 4,800,000.00 |
| 现金及现金等价物净增加(元) | -1,117,799,606.58 | -945,738,656.86 | -1,175,212,812.35 | 835,448,779.49 | 566,948,363.87 | 916,393,100.01 | -123,066,782.90 | 279,374,338.54 | 576,043,833.22 | 570,948,264.75 | -143,430,137.56 |
| 期末现金及现金等价物余额(元) | 1,479,532,182.01 | 1,648,143,348.14 | 1,418,669,192.65 | 2,593,882,005.00 | 2,325,381,589.38 | 2,674,826,325.52 | 1,635,379,442.61 | 1,758,433,225.51 | 2,055,102,720.19 | 2,050,007,151.72 | 1,335,628,749.41 |
| 折旧与摊销(元) | - | 105,513,233.91 | - | 221,873,469.97 | - | 109,233,580.20 | - | 216,417,374.09 | - | 106,532,644.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-11 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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