| 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) | 0.20 | 0.13 | 0.08 | 0.31 | 0.28 | 0.20 | 0.10 | 0.65 | 0.51 | 0.45 | 0.26 |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.08 | 0.31 | 0.28 | 0.20 | 0.10 | 0.65 | 0.51 | 0.44 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.13 | 0.08 | 0.31 | 0.28 | 0.20 | 0.10 | 0.62 | 0.48 | 0.41 | 0.27 |
| 每股净资产BPS(元) | 6.66 | 6.68 | 6.81 | 6.89 | 6.90 | 6.82 | 6.90 | 6.80 | 6.65 | 6.55 | 8.21 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.38 | 0.18 | 1.06 | 0.83 | 0.51 | 0.25 | 0.86 | 0.71 | 0.53 | 0.40 |
| 每股营业收入(元) | 3.60 | 2.35 | 1.13 | 4.83 | 3.67 | 2.42 | 1.21 | 6.05 | 4.46 | 3.04 | 1.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 1.91 | 1.14 | 4.52 | 4.05 | 2.88 | 1.42 | 9.12 | 7.27 | 6.20 | 3.23 |
| 净资产收益率 - 加权(%) | 2.98 | 1.88 | 1.13 | 4.55 | 4.07 | 2.86 | 1.43 | 10.33 | 8.37 | 7.49 | 5.28 |
| 净资产收益率 - 平均(%) | 2.97 | 1.88 | 1.13 | 4.55 | 4.08 | 2.88 | 1.43 | 11.46 | 9.06 | 7.68 | 4.05 |
| 净资产收益率 - 扣除(%) | 3.15 | 2.32 | 1.17 | 4.35 | 3.68 | 2.52 | 0.95 | 9.24 | 7.30 | 6.08 | 3.22 |
| 总资产净利率 - 平均(%) | 1.69 | 1.08 | 0.67 | 2.80 | 2.61 | 1.87 | 0.94 | 7.29 | 5.81 | 5.26 | 3.02 |
| 总资产报酬率ROA(%) | 1.96 | 1.24 | 0.79 | 3.03 | 2.85 | 2.03 | 1.04 | 8.41 | 6.80 | 6.27 | 3.71 |
| 投入资本回报率ROIC(%) | 2.19 | 1.41 | 0.85 | 3.58 | 3.25 | 2.27 | 1.11 | 9.22 | 7.33 | 6.29 | 3.50 |
| 销售毛利率(%) | 17.99 | 17.62 | 18.46 | 18.98 | 19.27 | 18.53 | 18.44 | 22.12 | 22.63 | 24.96 | 27.38 |
| 销售净利率(%) | 5.18 | 4.99 | 6.39 | 6.06 | 7.31 | 7.91 | 8.09 | 9.58 | 10.06 | 13.05 | 14.27 |
| 资产负债率(%) | 40.59 | 38.60 | 36.39 | 33.58 | 31.17 | 31.40 | 34.05 | 33.53 | 31.99 | 30.24 | 20.79 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.46 | 0.36 | 0.24 | 0.12 | 0.76 | 0.58 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.75 | 86.43 | 86.26 | 87.62 | 89.99 | 93.41 | 100.99 | 91.84 | 100.69 | 97.84 | 99.39 |
| 营业利润同比增长率(%) | -31.24 | -38.73 | -24.86 | -48.38 | -41.10 | -53.00 | -56.61 | -55.30 | -55.27 | -42.35 | -34.11 |
| 营业收入同比增长率(%) | -1.81 | -2.70 | -5.88 | -20.03 | -17.77 | -20.61 | -20.12 | -13.38 | -12.76 | -8.12 | -3.86 |
| 利润总额同比增长率(%) | -30.13 | -37.25 | -24.65 | -50.84 | -42.55 | -54.48 | -56.74 | -56.65 | -55.30 | -42.37 | -34.10 |
| 归属母公司股东的净利润同比增长率(%) | -27.81 | -34.94 | -20.88 | -49.69 | -42.23 | -51.66 | -55.17 | -55.70 | -54.38 | -44.26 | -36.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.35 | -9.90 | 21.33 | -52.25 | -47.70 | -56.81 | -69.88 | -54.77 | -53.65 | -44.80 | -36.83 |
| 总资产同比增长率(%) | 11.51 | 9.21 | 5.02 | 3.74 | 4.79 | 7.85 | 21.44 | 82.52 | 85.30 | 91.91 | 91.76 |
| 总负债同比增长率(%) | 45.18 | 34.27 | 12.24 | 3.89 | 2.13 | 11.98 | 98.91 | 113.91 | 87.71 | 72.12 | 28.45 |
| 净资产同比增长率(%) | -3.51 | -1.97 | -1.27 | 1.45 | 3.76 | 4.07 | 2.11 | 69.22 | 83.22 | 100.11 | 118.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,123,491,596.13 | 1,386,492,236.46 | 668,855,622.52 | 2,850,204,384.77 | 2,162,719,546.29 | 1,424,926,736.36 | 710,612,463.92 | 3,564,211,233.10 | 2,630,122,285.13 | 1,794,874,241.30 | 889,645,708.74 |
| 营业总成本(元) | 1,980,328,317.78 | 1,284,471,199.89 | 617,293,624.25 | 2,610,972,643.38 | 1,976,258,383.88 | 1,301,376,858.75 | 660,943,411.23 | 3,091,721,747.69 | 2,266,473,957.57 | 1,507,362,352.17 | 739,374,548.14 |
| 营业收入(元) | 2,123,491,596.13 | 1,386,492,236.46 | 668,855,622.52 | 2,850,204,384.77 | 2,162,719,546.29 | 1,424,926,736.36 | 710,612,463.92 | 3,564,211,233.10 | 2,630,122,285.13 | 1,794,874,241.30 | 889,645,708.74 |
| 营业利润(元) | 131,794,758.55 | 83,143,948.41 | 51,043,775.83 | 220,554,103.66 | 191,670,428.95 | 135,699,136.57 | 67,927,291.18 | 427,283,105.40 | 325,437,875.73 | 288,724,855.79 | 156,562,616.09 |
| 利润总额(元) | 130,364,932.38 | 82,357,120.45 | 50,927,811.37 | 203,435,613.53 | 186,578,138.85 | 131,247,853.64 | 67,589,791.27 | 413,843,657.00 | 324,757,315.06 | 288,316,435.82 | 156,225,196.12 |
| 净利润(元) | 109,980,085.57 | 69,182,410.10 | 42,731,703.42 | 172,821,467.16 | 158,047,782.74 | 112,707,383.69 | 57,509,870.84 | 341,374,723.81 | 264,523,461.20 | 234,193,912.55 | 126,928,367.00 |
| 归属母公司股东的净利润(元) | 118,840,010.38 | 75,258,413.15 | 45,607,078.78 | 183,767,270.29 | 164,612,060.55 | 115,682,710.93 | 57,641,006.88 | 365,276,208.63 | 284,955,504.99 | 239,324,670.24 | 128,581,230.03 |
| 非经常性损益(元) | -4,975,508.11 | -16,023,319.13 | -1,221,738.80 | 7,079,830.62 | 14,803,469.89 | 14,367,083.86 | 19,045,463.99 | -4,779,256.30 | -1,467,434.29 | 4,735,701.58 | 429,594.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,815,518.49 | 91,281,732.28 | 46,828,817.58 | 176,687,439.67 | 149,808,590.66 | 101,315,627.07 | 38,595,542.89 | 370,055,464.93 | 286,422,939.28 | 234,588,968.66 | 128,151,635.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,813,608,385.87 | 2,650,449,944.34 | 2,654,877,070.30 | 2,473,425,486.63 | 2,391,227,528.11 | 2,545,101,390.35 | 2,994,593,394.47 | 3,058,923,881.61 | 3,188,905,207.33 | 3,281,344,237.63 | 3,257,279,937.06 |
| 固定资产(元) | 1,700,010,862.96 | 1,391,409,446.66 | 1,295,508,554.03 | 1,269,013,544.67 | 1,261,088,697.58 | 1,236,434,851.80 | 1,144,190,809.45 | 1,225,015,783.03 | 1,111,645,886.30 | 975,092,092.27 | 867,633,262.70 |
| 长期股权投资(元) | 5,917.05 | 5,914.45 | 5,911.43 | 5,908.44 | 2,021,054.68 | 2,643,940.48 | 2,642,252.37 | 2,640,602.00 | 3,359,808.64 | - | - |
| 资产总计(元) | 6,773,188,089.59 | 6,579,778,567.12 | 6,478,987,374.96 | 6,280,475,503.57 | 6,074,025,623.25 | 6,024,903,562.66 | 6,169,443,235.51 | 6,053,809,133.65 | 5,796,134,917.19 | 5,586,277,701.59 | 5,080,339,697.77 |
| 流动负债(元) | 1,680,620,858.35 | 1,468,966,858.41 | 1,308,391,958.80 | 1,185,719,631.63 | 1,173,170,333.65 | 1,126,831,442.55 | 1,418,096,009.77 | 1,515,675,822.15 | 1,455,292,914.28 | 1,488,532,223.35 | 841,744,824.88 |
| 非流动负债(元) | 1,068,334,272.91 | 1,070,956,767.32 | 1,049,353,813.57 | 922,988,123.68 | 720,305,395.92 | 764,755,675.88 | 682,525,179.19 | 514,032,468.12 | 398,674,354.18 | 200,697,228.69 | 214,310,822.32 |
| 负债合计(元) | 2,748,955,131.26 | 2,539,923,625.73 | 2,357,745,772.37 | 2,108,707,755.31 | 1,893,475,729.57 | 1,891,587,118.43 | 2,100,621,188.96 | 2,029,708,290.27 | 1,853,967,268.46 | 1,689,229,452.04 | 1,056,055,647.20 |
| 股东权益(元) | 4,024,232,958.33 | 4,039,854,941.39 | 4,121,241,602.59 | 4,171,767,748.26 | 4,180,549,893.68 | 4,133,316,444.23 | 4,068,822,046.55 | 4,024,100,843.38 | 3,942,167,648.73 | 3,897,048,249.55 | 4,024,284,050.57 |
| 归属母公司股东的权益(元) | 3,926,161,868.88 | 3,938,999,930.18 | 4,017,185,963.69 | 4,064,836,734.00 | 4,068,941,916.05 | 4,018,119,516.03 | 4,068,822,046.55 | 4,006,858,839.23 | 3,921,456,203.55 | 3,861,035,518.27 | 3,984,793,424.63 |
| 资本公积(元) | 1,695,689,208.74 | 1,695,689,208.74 | 1,695,689,208.74 | 1,695,689,208.74 | 1,716,433,279.83 | 1,713,145,446.08 | 1,707,713,525.46 | 1,703,433,336.16 | 1,697,866,679.23 | 1,685,826,163.51 | 1,675,785,323.41 |
| 盈余公积(元) | 238,961,371.10 | 238,961,371.10 | 238,961,371.10 | 238,961,371.10 | 215,678,518.69 | 215,678,518.69 | 215,678,518.69 | 215,678,518.69 | 183,907,878.48 | 183,907,878.48 | 183,907,878.48 |
| 未分配利润(元) | 1,549,790,422.04 | 1,506,208,825.80 | 1,583,738,125.00 | 1,538,131,046.22 | 1,542,258,688.89 | 1,493,329,339.27 | 1,553,203,353.82 | 1,495,562,346.94 | 1,446,821,341.31 | 1,401,381,448.76 | 1,538,261,017.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,863,387,847.57 | 1,198,357,439.54 | 576,942,807.08 | 2,497,361,387.22 | 1,946,277,333.52 | 1,330,990,219.44 | 717,682,066.07 | 3,273,437,784.58 | 2,648,370,107.17 | 1,756,049,734.92 | 884,189,868.58 |
| 经营活动产生的现金净流量(元) | 247,092,805.58 | 221,466,459.55 | 104,543,245.56 | 626,905,734.75 | 489,174,414.13 | 299,191,537.48 | 148,879,194.16 | 505,526,113.22 | 416,195,274.37 | 313,051,257.13 | 193,103,608.37 |
| 购建固定无形长期资产支付的现金(元) | 357,881,863.03 | 278,987,917.05 | 191,150,871.12 | 980,842,429.44 | 778,683,858.00 | 503,988,403.74 | 227,719,201.57 | 1,083,053,277.34 | 743,039,415.02 | 512,293,330.08 | 325,509,711.06 |
| 投资支付的现金(元) | 200,050,000.00 | 145,000,000.00 | 50,000,000.00 | 356,512,801.45 | 306,500,000.00 | 200,000,000.00 | - | 283,840,000.00 | 3,840,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -377,227,060.84 | -321,768,400.52 | -175,160,014.33 | -1,046,681,960.58 | -895,674,896.88 | -615,834,894.39 | -154,198,762.42 | -1,240,181,572.05 | -1,017,823,710.25 | -752,923,956.50 | -324,164,776.90 |
| 吸收投资收到的现金(元) | - | - | 9,200,000.00 | - | - | - | - | 1,479,233,035.31 | 1,479,233,035.31 | 1,479,461,437.21 | 1,485,032,191.91 |
| 取得借款收到的现金(元) | 1,162,735,265.96 | 911,940,477.19 | 584,449,089.19 | 1,100,129,075.61 | 890,781,903.13 | 448,234,086.77 | 256,116,065.00 | 1,229,030,555.32 | 920,000,000.00 | 540,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 298,303,234.45 | 180,081,866.01 | 223,293,207.13 | -82,505,764.43 | -210,846,223.49 | -90,129,516.53 | 115,468,037.49 | 1,796,093,598.75 | 1,696,844,332.99 | 1,572,571,179.39 | 1,479,592,253.75 |
| 现金及现金等价物净增加(元) | 175,900,175.19 | 87,007,470.19 | 154,250,579.81 | -494,604,400.15 | -611,596,649.89 | -400,044,284.29 | 107,757,171.26 | 1,076,902,518.77 | 1,112,036,027.86 | 1,139,662,649.82 | 1,347,728,553.91 |
| 期末现金及现金等价物余额(元) | 1,276,778,240.26 | 1,187,885,535.26 | 1,255,128,644.88 | 1,100,878,065.07 | 983,885,815.33 | 1,195,438,180.93 | 1,703,239,636.48 | 1,595,482,465.22 | 1,630,615,974.31 | 1,658,242,596.27 | 1,866,308,500.36 |
| 折旧与摊销(元) | - | 78,648,633.78 | - | 142,105,653.73 | - | 64,365,223.18 | - | 130,175,512.21 | - | 64,260,098.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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