| 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 | 0.17 | 0.09 | 0.24 | 0.24 | 0.19 | 0.10 | 0.29 | 0.30 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.24 | 0.17 | 0.09 | 0.24 | 0.24 | 0.19 | 0.10 | 0.29 | 0.30 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.16 | 0.09 | 0.24 | 0.24 | 0.18 | 0.10 | 0.29 | 0.30 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 8.34 | 8.25 | 8.28 | 8.19 | 8.19 | 8.14 | 8.11 | 8.01 | 8.03 | 8.10 | 8.19 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.53 | 0.31 | 0.59 | 0.36 | 0.29 | -0.01 | 0.22 | 0.15 | 0.19 | 0.18 |
| 每股营业收入(元) | 5.39 | 3.79 | 1.95 | 7.26 | 5.48 | 3.82 | 1.89 | 8.36 | 6.10 | 4.15 | 2.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 1.96 | 1.09 | 2.89 | 2.87 | 2.26 | 1.27 | 3.58 | 3.70 | 2.94 | 1.50 |
| 净资产收益率 - 加权(%) | 2.80 | 1.96 | 1.10 | 2.92 | 2.90 | 2.27 | 1.28 | 3.59 | 3.66 | 2.93 | 1.52 |
| 净资产收益率 - 平均(%) | 2.81 | 1.97 | 1.10 | 2.92 | 2.91 | 2.27 | 1.28 | 3.59 | 3.70 | 2.96 | 1.52 |
| 净资产收益率 - 扣除(%) | 2.25 | 1.74 | 1.00 | 1.84 | 2.12 | 1.67 | 0.90 | 2.84 | 3.00 | 2.49 | 1.30 |
| 总资产净利率 - 平均(%) | 3.07 | 2.21 | 1.26 | 2.90 | 2.91 | 2.33 | 1.34 | 3.23 | 3.61 | 2.93 | 1.51 |
| 总资产报酬率ROA(%) | 3.70 | 2.69 | 1.54 | 3.37 | 3.46 | 2.81 | 1.62 | 4.08 | 4.43 | 3.60 | 1.89 |
| 投入资本回报率ROIC(%) | 2.65 | 1.91 | 1.06 | 2.84 | 2.84 | 2.22 | 1.25 | 3.52 | 3.62 | 2.91 | 1.50 |
| 销售毛利率(%) | 16.59 | 16.84 | 16.37 | 14.82 | 15.25 | 15.72 | 16.41 | 14.42 | 14.99 | 15.97 | 16.88 |
| 销售净利率(%) | 5.73 | 5.80 | 6.47 | 4.00 | 5.30 | 6.10 | 7.02 | 3.89 | 5.96 | 7.17 | 7.48 |
| 资产负债率(%) | 10.60 | 9.47 | 10.64 | 11.30 | 9.87 | 11.41 | 10.84 | 14.31 | 13.24 | 13.89 | 13.53 |
| 资产周转率(倍) | 0.54 | 0.38 | 0.19 | 0.72 | 0.55 | 0.38 | 0.19 | 0.83 | 0.61 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.46 | 114.16 | 111.63 | 116.10 | 119.43 | 118.63 | 122.33 | 113.83 | 118.58 | 113.62 | 120.31 |
| 营业利润同比增长率(%) | 8.89 | -4.28 | -3.55 | -18.65 | -19.94 | -20.52 | -14.34 | -43.21 | -28.92 | -26.19 | -22.74 |
| 营业收入同比增长率(%) | -1.59 | -0.90 | 2.92 | -13.09 | -10.29 | -7.90 | -7.71 | -4.26 | -6.93 | -5.99 | -4.09 |
| 利润总额同比增长率(%) | 9.74 | -3.37 | -2.39 | -14.17 | -20.57 | -21.15 | -15.12 | -46.11 | -29.07 | -26.39 | -22.87 |
| 归属母公司股东的净利润同比增长率(%) | -1.44 | -11.82 | -12.27 | -17.50 | -20.69 | -22.88 | -16.38 | -45.70 | -29.36 | -25.29 | -22.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.66 | 5.25 | 13.83 | -33.92 | -27.91 | -32.66 | -31.35 | -32.56 | -35.02 | -29.60 | -28.03 |
| 总资产同比增长率(%) | 3.54 | -0.52 | 2.14 | -1.29 | -3.08 | -2.88 | -4.54 | 0.62 | 31.11 | 32.27 | 33.52 |
| 总负债同比增长率(%) | 11.18 | -17.40 | 0.31 | -22.10 | -27.75 | -20.23 | -23.54 | 6.14 | 40.60 | 29.87 | 24.81 |
| 净资产同比增长率(%) | 1.75 | 1.35 | 2.08 | 2.30 | 2.04 | 0.54 | -0.97 | 0.02 | 31.79 | 35.34 | 37.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,064,942,698.61 | 1,452,107,820.06 | 747,265,503.10 | 2,783,170,095.26 | 2,098,282,107.96 | 1,465,340,415.56 | 726,070,912.80 | 3,202,241,477.58 | 2,339,059,032.38 | 1,591,025,651.35 | 786,700,331.57 |
| 营业总成本(元) | 1,922,297,182.05 | 1,340,859,272.11 | 689,389,672.89 | 2,664,882,365.98 | 1,982,032,434.56 | 1,369,301,894.55 | 673,544,069.10 | 3,042,645,896.04 | 2,185,222,738.84 | 1,460,660,704.41 | 719,479,731.67 |
| 营业收入(元) | 2,064,942,698.61 | 1,452,107,820.06 | 747,265,503.10 | 2,783,170,095.26 | 2,098,282,107.96 | 1,465,340,415.56 | 726,070,912.80 | 3,202,241,477.58 | 2,339,059,032.38 | 1,591,025,651.35 | 786,700,331.57 |
| 营业利润(元) | 154,455,746.64 | 109,715,690.62 | 62,846,007.65 | 142,406,574.26 | 141,839,917.97 | 114,621,674.78 | 65,156,576.83 | 175,055,093.65 | 177,173,008.35 | 144,212,514.41 | 76,060,986.10 |
| 利润总额(元) | 153,793,861.44 | 109,354,630.04 | 62,479,541.36 | 141,877,734.93 | 140,142,928.64 | 113,172,964.52 | 64,009,048.46 | 165,309,459.04 | 176,434,917.45 | 143,529,733.41 | 75,412,578.48 |
| 净利润(元) | 118,402,324.72 | 84,202,791.62 | 48,343,509.47 | 111,392,485.97 | 111,213,187.21 | 89,405,019.26 | 50,998,038.11 | 124,646,803.75 | 139,486,909.93 | 114,034,134.64 | 58,819,773.94 |
| 归属母公司股东的净利润(元) | 88,944,776.47 | 62,086,190.10 | 34,635,394.95 | 90,769,294.27 | 90,244,557.50 | 70,412,168.58 | 39,478,087.99 | 110,023,003.81 | 113,790,739.38 | 91,305,048.12 | 47,211,121.04 |
| 非经常性损益(元) | 17,195,763.63 | 7,192,075.88 | 2,780,809.92 | 33,129,613.62 | 23,603,375.34 | 18,256,405.85 | 11,493,705.75 | 22,794,064.23 | 21,352,192.71 | 13,848,392.35 | 6,446,375.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,749,012.84 | 54,894,114.22 | 31,854,585.03 | 57,639,680.65 | 66,641,182.16 | 52,155,762.73 | 27,984,382.24 | 87,228,939.58 | 92,438,546.67 | 77,456,655.77 | 40,764,745.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,648,257,753.73 | 2,555,147,390.55 | 2,597,174,913.78 | 2,269,816,422.75 | 2,151,951,095.36 | 2,265,163,152.84 | 2,256,732,850.44 | 2,315,055,772.83 | 2,348,274,708.26 | 2,444,237,195.57 | 2,489,212,804.22 |
| 固定资产(元) | 691,162,734.90 | 704,508,833.24 | 671,875,213.02 | 686,656,589.42 | 612,648,521.78 | 512,604,774.04 | 433,194,351.32 | 492,556,576.76 | 480,436,016.10 | 395,907,889.38 | 330,231,766.94 |
| 资产总计(元) | 3,893,321,177.95 | 3,796,730,402.20 | 3,847,730,401.12 | 3,820,461,507.90 | 3,760,159,744.02 | 3,816,590,136.42 | 3,767,228,538.24 | 3,870,460,661.92 | 3,879,615,447.49 | 3,929,655,036.16 | 3,946,447,695.07 |
| 流动负债(元) | 349,351,877.04 | 295,394,596.36 | 343,782,670.75 | 363,535,554.70 | 299,925,563.95 | 361,700,436.55 | 333,501,406.30 | 473,835,209.96 | 432,216,242.84 | 464,071,710.65 | 452,442,131.86 |
| 非流动负债(元) | 63,342,814.59 | 64,165,017.38 | 65,759,756.02 | 68,034,713.34 | 71,280,492.08 | 73,590,410.73 | 74,757,197.18 | 80,149,440.67 | 81,531,423.41 | 81,605,762.70 | 81,508,198.50 |
| 负债合计(元) | 412,694,691.63 | 359,559,613.74 | 409,542,426.77 | 431,570,268.04 | 371,206,056.03 | 435,290,847.28 | 408,258,603.48 | 553,984,650.63 | 513,747,666.25 | 545,677,473.35 | 533,950,330.36 |
| 股东权益(元) | 3,480,626,486.32 | 3,437,170,788.46 | 3,438,187,974.35 | 3,388,891,239.86 | 3,388,953,687.99 | 3,381,299,289.14 | 3,358,969,934.76 | 3,316,476,011.29 | 3,365,867,781.24 | 3,383,977,562.81 | 3,412,497,364.71 |
| 归属母公司股东的权益(元) | 3,194,433,574.01 | 3,163,259,216.41 | 3,173,701,562.36 | 3,139,761,885.51 | 3,139,388,051.32 | 3,121,202,967.78 | 3,109,056,707.85 | 3,069,048,595.03 | 3,076,493,148.33 | 3,104,518,272.35 | 3,139,568,447.97 |
| 资本公积(元) | 1,493,661,288.29 | 1,493,661,288.29 | 1,493,661,288.29 | 1,493,628,793.70 | 1,493,628,793.70 | 1,493,628,793.70 | 1,493,628,793.70 | 1,493,628,793.70 | 1,470,269,054.66 | 1,470,269,054.66 | 1,470,269,054.66 |
| 盈余公积(元) | 176,695,104.94 | 176,695,104.94 | 176,695,104.94 | 176,695,104.94 | 170,288,921.22 | 170,288,921.22 | 170,288,921.22 | 170,288,921.22 | 163,505,824.61 | 163,505,824.61 | 163,505,824.61 |
| 未分配利润(元) | 1,214,849,090.74 | 1,187,990,504.37 | 1,198,103,486.62 | 1,163,468,091.67 | 1,169,349,538.62 | 1,149,517,149.70 | 1,141,121,335.55 | 1,101,643,247.56 | 1,136,114,105.56 | 1,089,708,388.48 | 1,127,020,153.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,363,609,168.93 | 1,657,781,376.99 | 834,161,493.60 | 3,231,301,537.88 | 2,506,061,142.96 | 1,738,339,717.23 | 888,185,647.65 | 3,644,977,165.55 | 2,773,658,378.38 | 1,807,645,987.41 | 946,453,143.05 |
| 经营活动产生的现金净流量(元) | 239,218,857.63 | 204,707,338.99 | 118,752,137.72 | 225,430,797.95 | 138,990,673.00 | 110,739,861.60 | -4,524,551.20 | 82,416,476.23 | 58,223,789.53 | 73,608,823.70 | 67,721,175.20 |
| 购建固定无形长期资产支付的现金(元) | 79,204,607.08 | 40,365,376.09 | 22,983,523.73 | 150,972,768.65 | 137,725,077.34 | 103,337,242.54 | 66,873,159.39 | 201,036,858.35 | 145,152,695.16 | 93,308,470.74 | 62,731,805.80 |
| 投资支付的现金(元) | 2,720,500,000.00 | 1,631,500,000.00 | 749,000,000.00 | 3,681,224,169.93 | 3,021,525,046.64 | 1,786,000,000.00 | 788,181,269.63 | 4,492,700,403.90 | 3,463,064,385.76 | 2,520,004,240.43 | 1,563,654,830.20 |
| 投资活动产生的现金净流量(元) | -44,990,271.28 | -86,076,539.23 | -118,293,902.57 | -164,516,501.34 | -102,886,862.98 | 28,336,441.64 | 73,908,994.72 | 85,102,513.84 | -19,762,776.83 | -68,876,326.28 | -133,960,753.89 |
| 吸收投资收到的现金(元) | 5,838,119.98 | 5,838,119.98 | 3,388,119.98 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 105,500,000.00 | 45,700,000.00 | 35,800,000.00 | 177,649,243.27 | 116,676,925.78 | 84,000,000.00 | 59,100,000.00 | 180,182,281.81 | 167,882,281.81 | 63,700,000.00 | 63,700,000.00 |
| 筹资活动产生的现金净流量(元) | -2,751,561.67 | -49,836,270.94 | 8,285,537.18 | 30,144,111.83 | -9,372,068.30 | 28,701,733.11 | 23,657,101.47 | -104,050,027.68 | -62,241,491.48 | -38,450,094.35 | 33,248,532.36 |
| 现金及现金等价物净增加(元) | 190,166,537.22 | 67,198,185.35 | 7,577,777.94 | 92,523,632.09 | 28,830,341.70 | 170,425,175.66 | 93,779,563.73 | 65,434,467.59 | -21,257,616.12 | -32,322,638.10 | -33,193,631.05 |
| 期末现金及现金等价物余额(元) | 595,513,384.72 | 472,545,032.85 | 412,924,625.44 | 405,346,847.50 | 341,653,557.11 | 483,248,391.07 | 406,588,255.21 | 312,823,215.41 | 226,131,131.70 | 215,066,109.72 | 214,195,116.77 |
| 折旧与摊销(元) | - | 38,507,872.59 | - | 63,650,914.35 | - | 28,617,690.86 | - | 54,803,424.92 | - | 24,071,662.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2023-04-27 | 2022-04-30 |
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