| 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) | 0.24 | 0.15 | 0.06 | 0.40 | 0.23 | 0.18 | 0.05 | 0.73 | 0.45 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.06 | 0.40 | 0.23 | 0.18 | 0.05 | 0.73 | 0.45 | 0.32 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.06 | 0.40 | 0.23 | 0.18 | 0.05 | 0.71 | 0.43 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 4.44 | 4.37 | 4.59 | 4.53 | 4.41 | 4.35 | 4.51 | 4.45 | 4.18 | 4.03 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.23 | -0.19 | 0.07 | 0.30 | 0.29 | 0.11 | -0.16 | -0.10 | -0.28 | -0.33 |
| 每股营业收入(元) | 4.67 | 2.77 | 1.30 | 5.37 | 3.72 | 2.52 | 1.15 | 6.56 | 4.39 | 2.94 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 3.56 | 1.28 | 8.90 | 5.23 | 4.10 | 1.19 | 15.87 | 10.35 | 7.56 | 3.70 |
| 净资产收益率 - 加权(%) | 5.33 | 3.34 | 1.28 | 9.96 | 5.01 | 3.90 | 1.20 | 16.78 | 10.10 | 7.25 | 3.76 |
| 净资产收益率 - 平均(%) | 5.40 | 3.48 | 1.28 | 8.94 | 5.19 | 4.04 | 1.20 | 16.61 | 10.52 | 7.56 | 3.77 |
| 净资产收益率 - 扣除(%) | 4.09 | 2.86 | 1.05 | 5.73 | 2.06 | 2.01 | 1.02 | 11.91 | 6.12 | 5.05 | 2.16 |
| 总资产净利率 - 平均(%) | 3.24 | 2.16 | 0.82 | 4.90 | 3.23 | 2.54 | 0.82 | 8.79 | 5.70 | 4.04 | 1.95 |
| 总资产报酬率ROA(%) | 3.72 | 2.28 | 0.65 | 5.10 | 3.08 | 2.51 | 0.71 | 9.91 | 5.52 | 3.97 | 2.01 |
| 投入资本回报率ROIC(%) | 4.94 | 3.18 | 1.18 | 8.05 | 4.65 | 3.56 | 1.06 | 13.94 | 8.70 | 6.19 | 3.06 |
| 销售毛利率(%) | 19.77 | 25.11 | 26.19 | 27.45 | 23.38 | 23.53 | 23.93 | 29.52 | 26.87 | 28.18 | 29.57 |
| 销售净利率(%) | 5.87 | 6.46 | 5.23 | 7.78 | 7.22 | 8.43 | 6.04 | 11.65 | 10.89 | 11.49 | 12.39 |
| 资产负债率(%) | 43.93 | 42.25 | 39.98 | 41.25 | 39.21 | 40.75 | 41.30 | 44.57 | 43.57 | 45.56 | 46.61 |
| 资产周转率(倍) | 0.55 | 0.33 | 0.16 | 0.63 | 0.45 | 0.30 | 0.14 | 0.75 | 0.52 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.23 | 105.34 | 91.62 | 107.45 | 118.15 | 116.16 | 128.74 | 96.91 | 100.52 | 100.96 | 100.93 |
| 营业利润同比增长率(%) | 17.71 | -11.94 | -13.18 | -47.23 | -45.14 | -38.43 | -55.22 | 1.32 | -35.87 | -35.43 | -22.44 |
| 营业收入同比增长率(%) | 24.42 | 8.50 | 11.82 | -18.92 | -16.01 | -15.09 | -15.22 | -4.56 | -13.80 | -12.60 | -14.57 |
| 利润总额同比增长率(%) | 15.98 | -13.97 | -16.45 | -48.07 | -44.92 | -37.29 | -55.35 | 1.67 | -34.48 | -35.05 | -23.00 |
| 归属母公司股东的净利润同比增长率(%) | 4.69 | -13.91 | 8.29 | -43.36 | -47.19 | -42.08 | -65.50 | -1.86 | -29.42 | -27.94 | -9.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.30 | 41.20 | 4.12 | -51.47 | -64.81 | -57.61 | -49.34 | 16.26 | -34.87 | -29.64 | -38.86 |
| 总资产同比增长率(%) | 7.52 | 0.90 | -1.69 | -5.06 | -2.26 | -1.05 | -1.79 | -0.97 | -5.67 | -2.46 | 8.09 |
| 总负债同比增长率(%) | 20.47 | 4.61 | -4.83 | -12.12 | -12.04 | -11.49 | -12.97 | -12.36 | -18.92 | -14.12 | -5.02 |
| 净资产同比增长率(%) | -0.05 | -0.87 | 1.05 | 1.00 | 4.45 | 6.76 | 7.15 | 9.85 | 7.32 | 9.91 | 23.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,505,327,905.28 | 1,481,131,669.91 | 701,539,732.40 | 2,906,992,298.17 | 2,013,661,179.99 | 1,365,055,795.76 | 627,366,569.30 | 3,585,280,705.43 | 2,397,578,887.55 | 1,607,706,074.95 | 740,022,775.20 |
| 营业总成本(元) | 2,353,401,722.67 | 1,351,943,938.51 | 625,569,047.91 | 2,637,093,655.97 | 1,937,235,503.74 | 1,300,932,108.38 | 587,547,635.58 | 3,163,664,273.32 | 2,206,343,146.26 | 1,454,699,589.83 | 672,308,809.92 |
| 营业收入(元) | 2,505,327,905.28 | 1,481,131,669.91 | 701,539,732.40 | 2,906,992,298.17 | 2,013,661,179.99 | 1,365,055,795.76 | 627,366,569.30 | 3,585,280,705.43 | 2,397,578,887.55 | 1,607,706,074.95 | 740,022,775.20 |
| 营业利润(元) | 178,046,190.30 | 107,411,204.31 | 39,040,270.66 | 253,953,956.78 | 151,253,949.17 | 121,977,857.74 | 44,969,063.47 | 481,223,325.18 | 275,700,364.42 | 198,110,188.14 | 100,417,093.70 |
| 利润总额(元) | 181,428,459.43 | 108,293,277.65 | 37,450,671.40 | 256,360,844.22 | 156,436,148.06 | 125,880,406.51 | 44,825,456.91 | 493,684,451.02 | 283,999,436.18 | 200,736,002.21 | 100,387,590.85 |
| 净利润(元) | 147,092,135.84 | 95,719,862.11 | 36,708,654.24 | 226,049,018.10 | 145,371,662.01 | 115,016,607.79 | 37,875,556.37 | 417,688,864.06 | 261,033,370.48 | 184,746,473.18 | 91,712,095.41 |
| 归属母公司股东的净利润(元) | 130,762,724.03 | 83,277,031.74 | 31,726,930.78 | 218,404,249.92 | 124,902,981.81 | 96,737,568.93 | 29,298,651.91 | 385,619,582.65 | 236,496,435.41 | 167,033,417.53 | 84,918,348.27 |
| 非经常性损益(元) | 33,233,871.75 | 16,489,815.95 | 5,518,661.39 | 77,893,884.24 | 75,721,473.68 | 49,439,130.11 | 4,126,918.57 | 96,111,842.81 | 96,717,528.23 | 55,460,695.05 | 35,231,813.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,528,852.28 | 66,787,215.79 | 26,208,269.39 | 140,510,400.00 | 49,181,508.13 | 47,298,438.82 | 25,171,733.34 | 289,507,700.00 | 139,778,907.18 | 111,572,722.48 | 49,686,534.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,491,108,681.77 | 3,299,054,128.42 | 3,326,206,923.76 | 3,177,634,931.67 | 2,959,640,203.34 | 3,003,382,218.93 | 3,173,391,910.28 | 3,356,027,798.96 | 3,117,067,527.71 | 3,059,129,453.50 | 3,184,225,500.52 |
| 固定资产(元) | 398,460,951.86 | 412,365,656.14 | 429,751,981.39 | 443,438,262.94 | 376,699,751.23 | 386,572,673.39 | 378,533,278.45 | 389,166,307.71 | 417,124,089.15 | 433,469,246.82 | 441,677,366.95 |
| 长期股权投资(元) | 13,447,382.27 | 17,528,838.81 | 17,963,116.18 | 16,449,953.74 | 16,809,794.78 | 16,809,794.78 | 12,495,579.09 | 11,930,331.80 | 9,730,817.14 | 9,730,817.14 | 9,240,032.83 |
| 资产总计(元) | 4,596,953,509.75 | 4,372,045,840.93 | 4,456,145,252.77 | 4,491,693,314.84 | 4,275,463,742.60 | 4,333,054,390.72 | 4,532,539,292.80 | 4,730,718,235.13 | 4,374,178,654.11 | 4,378,816,484.05 | 4,614,953,987.97 |
| 流动负债(元) | 1,724,309,071.88 | 1,555,879,988.32 | 1,501,692,293.21 | 1,572,187,854.37 | 1,378,312,934.56 | 1,461,698,003.43 | 1,567,409,315.42 | 1,804,215,580.08 | 1,609,058,642.92 | 1,699,008,752.73 | 1,830,166,178.62 |
| 非流动负债(元) | 295,133,258.73 | 291,205,123.01 | 279,905,065.71 | 280,830,388.34 | 298,036,017.90 | 304,073,123.31 | 304,554,000.46 | 304,111,617.81 | 296,664,197.74 | 296,012,965.74 | 320,841,333.60 |
| 负债合计(元) | 2,019,442,330.61 | 1,847,085,111.33 | 1,781,597,358.92 | 1,853,018,242.71 | 1,676,348,952.46 | 1,765,771,126.74 | 1,871,963,315.88 | 2,108,327,197.89 | 1,905,722,840.66 | 1,995,021,718.47 | 2,151,007,512.22 |
| 股东权益(元) | 2,577,511,179.14 | 2,524,960,729.60 | 2,674,547,893.85 | 2,638,675,072.13 | 2,599,114,790.14 | 2,567,283,263.98 | 2,660,575,976.92 | 2,622,391,037.24 | 2,468,455,813.45 | 2,383,794,765.58 | 2,463,946,475.75 |
| 归属母公司股东的权益(元) | 2,385,355,250.00 | 2,336,879,230.85 | 2,486,621,468.27 | 2,454,161,593.95 | 2,386,613,940.82 | 2,357,326,377.46 | 2,460,811,309.73 | 2,429,811,769.62 | 2,284,866,161.99 | 2,208,009,304.79 | 2,296,532,737.15 |
| 资本公积(元) | 979,735,302.15 | 971,211,931.48 | 1,008,768,838.75 | 1,008,237,275.11 | 1,030,933,681.54 | 1,029,920,065.32 | 1,051,833,413.84 | 1,049,169,933.57 | 1,054,064,761.77 | 1,049,726,527.90 | 1,008,280,972.64 |
| 盈余公积(元) | 305,210,261.99 | 300,854,803.30 | 300,854,803.30 | 300,854,803.30 | 299,245,514.10 | 299,245,514.10 | 299,245,514.10 | 299,245,514.10 | 275,709,970.55 | 275,709,970.55 | 275,709,970.55 |
| 未分配利润(元) | 602,979,241.83 | 559,849,008.23 | 709,181,874.71 | 677,454,943.93 | 585,562,965.02 | 557,397,552.14 | 693,646,009.78 | 664,347,357.87 | 538,759,757.51 | 469,296,736.30 | 573,735,821.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,661,429,040.00 | 1,560,251,404.34 | 642,716,321.80 | 3,123,578,993.31 | 2,379,088,875.07 | 1,585,713,771.78 | 807,642,177.21 | 3,474,473,526.97 | 2,410,156,686.94 | 1,623,062,983.11 | 746,873,831.94 |
| 经营活动产生的现金净流量(元) | 353,456,289.00 | 121,497,143.84 | -103,521,695.20 | 35,947,778.27 | 160,119,043.50 | 158,521,147.16 | 62,463,179.10 | -89,691,537.28 | -54,156,293.93 | -152,985,095.34 | -179,261,643.00 |
| 购建固定无形长期资产支付的现金(元) | 17,184,898.15 | 3,449,599.67 | 1,255,395.95 | 21,321,633.43 | 19,641,395.01 | 10,406,924.78 | 5,004,686.94 | 52,691,499.23 | 48,094,759.70 | 26,565,894.08 | 12,072,597.89 |
| 投资支付的现金(元) | 2,130,870,000.00 | 1,190,870,000.00 | 590,000,000.00 | 2,304,374,215.69 | 1,996,169,020.18 | 1,446,169,020.18 | 581,794,804.49 | 3,475,177,539.86 | 3,279,053,138.14 | 2,559,221,758.18 | 1,686,581,742.32 |
| 投资活动产生的现金净流量(元) | -124,678,601.31 | 42,564,039.25 | -49,927,883.28 | -270,670,647.44 | -394,662,053.95 | -415,269,833.10 | -257,738,326.73 | -188,253,453.40 | -528,118,065.68 | -650,821,980.69 | -741,406,998.58 |
| 吸收投资收到的现金(元) | 34,325,600.00 | - | - | - | - | - | - | 46,343,200.00 | 46,343,200.00 | 41,443,200.00 | - |
| 筹资活动产生的现金净流量(元) | -220,802,998.76 | -253,878,851.09 | - | -225,395,544.52 | -218,589,758.00 | -215,653,520.20 | -126,282.71 | -276,892,714.09 | -225,754,962.25 | -223,961,950.53 | -5,239,092.10 |
| 现金及现金等价物净增加(元) | 7,977,241.47 | -89,815,123.75 | -153,447,061.05 | -460,284,902.78 | -453,121,808.09 | -472,425,634.00 | -195,372,901.34 | -554,849,081.24 | -808,219,205.85 | -1,027,906,663.63 | -925,929,211.80 |
| 期末现金及现金等价物余额(元) | 677,978,043.89 | 580,185,678.67 | 516,553,741.37 | 670,000,802.42 | 677,163,897.11 | 657,860,071.20 | 934,912,803.86 | 1,130,285,705.20 | 876,915,580.59 | 657,228,122.81 | 759,205,574.64 |
| 折旧与摊销(元) | - | 35,793,718.10 | - | 87,935,330.05 | - | 45,483,754.40 | - | 96,796,188.74 | - | 49,968,325.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-04 | 2022-10-25 | 2022-08-25 | 2022-04-26 |
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