| 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) | 0.34 | 0.19 | 0.11 | 0.69 | 0.04 | 0.15 | - | 0.86 | 0.48 | 0.27 | 0.06 |
| 每股收益 - 稀释(元) | 0.34 | 0.19 | 0.11 | 0.69 | 0.04 | 0.15 | - | 0.86 | 0.48 | 0.27 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.18 | 0.11 | 0.69 | 0.04 | 0.15 | - | 0.86 | 0.47 | 0.27 | 0.06 |
| 每股净资产BPS(元) | 7.88 | 7.71 | 7.84 | 7.98 | 8.01 | 7.72 | 7.34 | 7.33 | 6.95 | 6.95 | 7.29 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.25 | -0.59 | 0.92 | - | -0.21 | -0.55 | 0.89 | 0.13 | -0.31 | -0.53 |
| 每股营业收入(元) | 5.32 | 3.40 | 1.32 | 9.18 | 5.36 | 3.47 | 1.28 | 8.95 | 5.16 | 3.03 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 2.36 | 1.37 | 8.59 | 0.55 | 1.92 | 0.03 | 11.68 | 6.82 | 3.91 | 0.80 |
| 净资产收益率 - 加权(%) | 4.19 | 2.30 | 1.34 | 8.67 | 0.57 | 2.00 | 0.03 | 11.78 | 6.59 | 3.73 | 0.80 |
| 净资产收益率 - 平均(%) | 4.17 | 2.32 | 1.36 | 8.96 | 0.57 | 1.97 | 0.03 | 11.78 | 6.70 | 3.84 | 0.80 |
| 净资产收益率 - 扣除(%) | 3.16 | 1.60 | 0.85 | 7.10 | -0.62 | 1.10 | -0.37 | 6.43 | 2.64 | 2.34 | 0.10 |
| 总资产净利率 - 平均(%) | 2.28 | 1.27 | 0.74 | 4.80 | 0.32 | 1.09 | 0.02 | 6.45 | 3.67 | 2.15 | 0.45 |
| 总资产报酬率ROA(%) | 1.58 | 0.86 | 0.52 | 3.59 | -0.72 | 0.33 | -0.24 | 5.79 | 2.55 | 1.15 | 0.06 |
| 投入资本回报率ROIC(%) | 4.17 | 2.32 | 1.36 | 8.94 | 0.57 | 1.96 | 0.03 | 11.74 | 6.67 | 3.82 | 0.80 |
| 销售毛利率(%) | 93.08 | 93.63 | 94.07 | 93.94 | 93.84 | 93.77 | 94.21 | 93.23 | 91.83 | 94.59 | 94.58 |
| 销售净利率(%) | 6.22 | 5.36 | 8.15 | 7.47 | 0.81 | 4.26 | 0.17 | 9.57 | 9.19 | 8.98 | 5.16 |
| 资产负债率(%) | 43.93 | 43.76 | 44.32 | 46.73 | 43.04 | 43.41 | 43.38 | 46.04 | 45.97 | 43.69 | 42.06 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.09 | 0.64 | 0.39 | 0.26 | 0.10 | 0.67 | 0.40 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.05 | 114.76 | 131.95 | 107.32 | 118.06 | 116.32 | 137.80 | 105.15 | 115.92 | 114.47 | 140.13 |
| 营业利润同比增长率(%) | 3,082.46 | 74.10 | 2,934.78 | -26.01 | -102.45 | -52.55 | -94.33 | -31.66 | -32.39 | -51.80 | -48.63 |
| 营业收入同比增长率(%) | -0.87 | -2.16 | 3.13 | 2.65 | 3.95 | 14.72 | 13.62 | 16.41 | 18.66 | 13.01 | 17.26 |
| 利润总额同比增长率(%) | 2,486.93 | 60.45 | 2,714.54 | -26.05 | -97.30 | -50.75 | -93.54 | -30.24 | -30.93 | -49.49 | -49.12 |
| 归属母公司股东的净利润同比增长率(%) | 657.69 | 22.99 | 4,764.41 | -19.99 | -90.79 | -45.53 | -96.20 | -27.69 | -26.13 | -38.46 | -41.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 596.84 | 45.69 | 343.16 | 20.21 | -127.26 | -47.97 | -482.81 | -40.65 | -42.77 | -24.65 | -87.82 |
| 总资产同比增长率(%) | -0.14 | 0.52 | 8.54 | 10.16 | 9.33 | 10.46 | 3.16 | 4.87 | 8.26 | 10.92 | 21.94 |
| 总负债同比增长率(%) | 1.93 | 1.31 | 10.88 | 11.74 | 2.35 | 9.77 | 6.41 | 8.89 | 10.52 | 12.08 | 20.03 |
| 净资产同比增长率(%) | -1.69 | -0.09 | 6.74 | 8.81 | 15.26 | 11.00 | 0.81 | 1.68 | 6.42 | 10.03 | 23.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,385,478,649.60 | 885,677,371.42 | 343,349,180.90 | 2,393,192,535.19 | 1,397,614,554.76 | 905,235,858.64 | 332,916,645.62 | 2,331,483,695.41 | 1,344,464,703.30 | 789,050,120.93 | 293,014,893.88 |
| 营业总成本(元) | 1,312,566,709.93 | 842,385,494.75 | 328,593,556.86 | 2,231,871,189.44 | 1,402,498,376.03 | 880,476,796.76 | 338,992,927.13 | 2,131,613,543.41 | 1,235,995,313.67 | 734,336,593.87 | 286,369,506.00 |
| 营业收入(元) | 1,385,478,649.60 | 885,677,371.42 | 343,349,180.90 | 2,393,192,535.19 | 1,397,614,554.76 | 905,235,858.64 | 332,916,645.62 | 2,331,483,695.41 | 1,344,464,703.30 | 789,050,120.93 | 293,014,893.88 |
| 营业利润(元) | 83,564,541.57 | 47,665,673.73 | 26,814,526.10 | 165,297,075.27 | -2,801,867.23 | 27,378,951.20 | 883,573.67 | 223,398,990.42 | 114,439,393.98 | 57,701,214.07 | 15,594,248.17 |
| 利润总额(元) | 85,164,126.65 | 49,366,734.12 | 28,522,531.50 | 172,810,769.04 | 3,292,086.84 | 30,766,976.69 | 1,013,399.16 | 233,689,958.24 | 122,075,336.35 | 62,469,250.81 | 15,681,262.87 |
| 净利润(元) | 86,225,413.51 | 47,448,068.37 | 27,994,696.82 | 178,682,564.54 | 11,380,035.83 | 38,579,511.42 | 575,500.14 | 223,226,812.32 | 123,609,257.19 | 70,830,812.50 | 15,130,698.70 |
| 归属母公司股东的净利润(元) | 86,225,413.51 | 47,448,068.37 | 27,994,696.82 | 178,682,564.54 | 11,380,035.83 | 38,579,511.42 | 575,500.14 | 223,226,812.32 | 123,609,257.19 | 70,830,812.50 | 15,130,698.70 |
| 非经常性损益(元) | 21,459,230.68 | 15,261,728.33 | 10,617,486.12 | 30,950,778.62 | 24,415,694.34 | 16,486,800.71 | 7,721,989.14 | 100,440,787.01 | 75,794,272.12 | 28,371,949.10 | 13,263,830.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,766,182.83 | 32,186,340.04 | 17,377,210.70 | 147,731,785.92 | -13,035,658.51 | 22,092,710.71 | -7,146,489.00 | 122,786,025.31 | 47,814,985.07 | 42,458,863.40 | 1,866,868.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,042,185,943.68 | 2,961,053,481.39 | 3,089,308,800.10 | 3,310,797,235.69 | 3,089,298,177.05 | 2,963,803,130.72 | 2,798,404,603.62 | 2,975,462,800.69 | 2,816,915,656.94 | 2,677,676,888.69 | 2,744,544,967.12 |
| 固定资产(元) | 237,629,842.34 | 242,105,537.80 | 234,033,151.05 | 239,279,622.11 | 235,754,630.13 | 241,021,726.43 | 243,110,832.61 | 245,940,216.40 | 77,540,628.12 | 77,798,791.25 | 76,975,021.03 |
| 长期股权投资(元) | 114,129,407.80 | 121,751,521.86 | 123,248,952.85 | 134,140,291.51 | 123,780,502.96 | 137,492,373.19 | 153,564,590.74 | 164,328,906.06 | 176,339,850.28 | 190,123,012.15 | 202,665,037.60 |
| 资产总计(元) | 3,660,648,820.69 | 3,572,771,101.62 | 3,669,002,376.21 | 3,903,597,354.40 | 3,665,656,703.59 | 3,554,379,253.20 | 3,380,435,057.55 | 3,541,306,357.07 | 3,352,881,712.25 | 3,217,845,198.54 | 3,276,759,562.02 |
| 流动负债(元) | 1,601,470,855.01 | 1,556,277,577.88 | 1,620,333,348.20 | 1,817,427,963.61 | 1,572,839,612.87 | 1,538,773,076.24 | 1,462,202,486.19 | 1,624,312,479.08 | 1,534,302,921.48 | 1,398,189,215.76 | 1,370,042,692.77 |
| 非流动负债(元) | 6,520,469.82 | 7,106,781.03 | 5,824,307.40 | 6,682,307.17 | 4,772,502.97 | 4,359,225.81 | 4,390,248.60 | 5,941,811.47 | 7,014,168.78 | 7,646,938.93 | 8,232,945.99 |
| 负债合计(元) | 1,607,991,324.83 | 1,563,384,358.91 | 1,626,157,655.60 | 1,824,110,270.78 | 1,577,612,115.84 | 1,543,132,302.05 | 1,466,592,734.79 | 1,630,254,290.55 | 1,541,317,090.26 | 1,405,836,154.69 | 1,378,275,638.76 |
| 股东权益(元) | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 | 2,079,487,083.62 | 2,088,044,587.75 | 2,011,246,951.15 | 1,913,842,322.76 | 1,911,052,066.52 | 1,811,564,621.99 | 1,812,009,043.85 | 1,898,483,923.26 |
| 归属母公司股东的权益(元) | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 | 2,079,487,083.62 | 2,088,044,587.75 | 2,011,246,951.15 | 1,913,842,322.76 | 1,911,052,066.52 | 1,811,564,621.99 | 1,812,009,043.85 | 1,898,483,923.26 |
| 资本公积(元) | 631,755,933.95 | 627,796,842.84 | 613,176,431.71 | 609,217,340.60 | 630,900,867.17 | 585,647,560.03 | 583,428,805.27 | 581,210,050.53 | 578,991,295.79 | 576,772,541.03 | 584,177,196.59 |
| 盈余公积(元) | 133,075,551.97 | 133,075,551.97 | 133,075,551.97 | 133,075,551.97 | 133,076,956.07 | 133,076,956.07 | 133,076,956.07 | 133,076,956.07 | 108,496,335.73 | 108,496,335.73 | 108,496,335.73 |
| 未分配利润(元) | 1,272,236,152.14 | 1,233,458,807.00 | 1,252,714,258.90 | 1,224,719,562.08 | 1,057,410,063.58 | 1,084,609,539.17 | 1,085,060,421.14 | 1,084,484,921.00 | 1,009,447,986.21 | 995,206,334.77 | 939,506,220.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,621,651,709.34 | 1,016,414,539.44 | 453,041,564.80 | 2,568,467,168.35 | 1,650,069,184.05 | 1,052,975,877.28 | 458,774,981.96 | 2,451,665,231.44 | 1,558,555,513.79 | 903,259,310.36 | 410,612,635.30 |
| 经营活动产生的现金净流量(元) | 12,555,274.91 | -64,778,009.56 | -155,035,993.08 | 240,576,450.18 | 470,797.94 | -53,778,506.75 | -142,648,827.18 | 233,175,254.38 | 33,189,820.09 | -80,642,594.88 | -138,468,538.65 |
| 购建固定无形长期资产支付的现金(元) | 68,089,693.30 | 43,877,071.51 | 8,101,280.55 | 116,139,133.38 | 102,442,648.25 | 89,303,886.63 | 59,644,558.22 | 126,316,169.31 | 105,235,408.06 | 85,150,342.10 | 30,797,846.41 |
| 投资支付的现金(元) | 2,640,900,000.00 | 1,770,400,000.00 | 796,000,000.00 | 2,524,000,000.00 | 1,583,000,000.00 | 914,000,000.00 | 444,000,000.00 | 2,464,000,000.00 | 785,000,000.00 | 478,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 78,123,700.26 | 156,051,102.07 | 265,864,152.50 | -645,534,409.68 | -503,729,183.91 | -323,109,305.23 | -290,835,175.90 | 324,690,085.41 | 95,818,515.52 | 278,250,143.13 | 158,292,447.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 95,467,530.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -299,075,361.15 | -295,285,502.16 | -70,436,457.18 | 112,659,365.35 | 112,967,222.16 | 53,415,318.48 | -2,370,776.81 | -202,877,426.08 | -200,134,490.87 | -140,792,565.64 | -4,618,106.81 |
| 现金及现金等价物净增加(元) | -208,463,787.82 | -204,180,890.27 | 40,207,776.91 | -292,182,624.55 | -390,121,490.17 | -323,157,387.55 | -435,962,269.30 | 355,602,046.75 | -70,695,461.80 | 56,974,515.40 | 15,189,336.28 |
| 期末现金及现金等价物余额(元) | 77,661,388.05 | 81,944,285.60 | 326,332,952.78 | 286,125,175.87 | 188,186,310.25 | 255,150,412.87 | 142,345,531.12 | 578,307,800.42 | 152,010,291.87 | 279,680,269.07 | 237,895,089.95 |
| 折旧与摊销(元) | - | 13,134,340.48 | - | 26,690,343.99 | - | 13,411,212.01 | - | 19,225,447.42 | - | 9,924,026.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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