| 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) | 0.55 | 0.52 | 0.30 | 1.32 | 0.79 | 0.49 | 0.25 | 0.71 | 0.70 | 0.50 | 0.10 |
| 每股收益 - 稀释(元) | 0.55 | 0.52 | 0.30 | 1.32 | 0.79 | 0.49 | 0.25 | 0.71 | 0.70 | 0.50 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.52 | 0.30 | 1.32 | 0.79 | 0.49 | 0.25 | 0.71 | 0.70 | 0.50 | 0.10 |
| 每股净资产BPS(元) | 5.99 | 5.98 | 7.25 | 6.95 | 6.42 | 6.12 | 8.64 | 8.39 | 8.38 | 8.18 | 7.98 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.35 | -0.06 | 1.84 | 0.08 | -0.29 | -0.44 | -1.94 | -2.36 | -1.52 | -1.08 |
| 每股营业收入(元) | 9.54 | 6.45 | 3.31 | 17.19 | 10.21 | 5.89 | 3.25 | 16.17 | 9.13 | 6.10 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.12 | 8.71 | 4.08 | 18.95 | 12.31 | 8.01 | 2.90 | 8.41 | 8.35 | 6.08 | 1.26 |
| 净资产收益率 - 加权(%) | 9.13 | 8.68 | 4.17 | 20.35 | 12.62 | 7.87 | 2.95 | 8.62 | 8.57 | 6.12 | 1.27 |
| 净资产收益率 - 平均(%) | 9.28 | 8.85 | 4.17 | 20.35 | 12.74 | 8.10 | 2.95 | 8.67 | 8.61 | 6.19 | 1.27 |
| 净资产收益率 - 扣除(%) | 7.74 | 7.57 | 3.44 | 15.01 | 8.96 | 4.98 | 2.11 | 6.68 | 7.13 | 5.42 | 1.08 |
| 总资产净利率 - 平均(%) | 2.87 | 2.73 | 1.28 | 6.13 | 3.79 | 2.34 | 0.89 | 2.83 | 2.72 | 2.03 | 0.46 |
| 总资产报酬率ROA(%) | 3.94 | 3.33 | 1.73 | 7.47 | 5.12 | 2.95 | 1.32 | 3.86 | 3.60 | 2.47 | 0.69 |
| 投入资本回报率ROIC(%) | 4.32 | 4.09 | 1.90 | 9.19 | 5.56 | 3.50 | 1.26 | 4.22 | 4.10 | 3.05 | 0.68 |
| 销售毛利率(%) | 22.76 | 23.02 | 23.88 | 23.77 | 23.03 | 24.39 | 25.25 | 23.11 | 25.39 | 24.94 | 28.23 |
| 销售净利率(%) | 5.77 | 8.15 | 9.02 | 7.82 | 7.93 | 8.59 | 8.09 | 4.57 | 7.86 | 8.37 | 5.48 |
| 资产负债率(%) | 68.00 | 68.09 | 68.72 | 69.52 | 70.34 | 72.45 | 71.09 | 70.37 | 70.91 | 69.17 | 66.36 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.14 | 0.78 | 0.48 | 0.27 | 0.11 | 0.62 | 0.35 | 0.24 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.45 | 100.18 | 114.25 | 83.55 | 93.66 | 105.33 | 118.86 | 85.68 | 102.32 | 100.47 | 164.11 |
| 营业利润同比增长率(%) | -15.27 | 28.95 | 63.18 | 160.51 | 62.20 | 40.77 | 132.52 | 34.38 | 43.33 | 2.92 | 15.27 |
| 营业收入同比增长率(%) | 12.21 | 31.43 | 42.86 | 48.88 | 56.56 | 35.35 | 64.77 | 28.61 | 32.33 | 44.63 | 43.27 |
| 利润总额同比增长率(%) | -18.14 | 26.64 | 57.85 | 153.77 | 62.58 | 38.08 | 143.55 | 30.44 | 40.29 | 2.95 | 20.74 |
| 归属母公司股东的净利润同比增长率(%) | -17.07 | 27.38 | 65.05 | 161.36 | 58.27 | 38.14 | 149.65 | 29.13 | 40.40 | 1.92 | 15.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.20 | 78.06 | 91.03 | 160.90 | 34.87 | -3.68 | 111.53 | 372.92 | 248.98 | 138.94 | 2,397.68 |
| 总资产同比增长率(%) | 3.37 | 1.11 | 8.58 | 12.95 | 5.34 | 18.42 | 26.99 | 23.01 | 41.21 | 41.21 | 28.17 |
| 总负债同比增长率(%) | -0.06 | -4.97 | 4.96 | 11.59 | 4.48 | 24.03 | 36.03 | 31.49 | 62.15 | 67.14 | 44.45 |
| 净资产同比增长率(%) | 11.98 | 17.19 | 17.47 | 16.02 | 7.34 | 4.83 | 8.21 | 6.42 | 6.96 | 5.01 | 5.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,601,003,365.79 | 1,758,992,822.22 | 752,199,793.92 | 3,904,518,500.93 | 2,317,937,403.42 | 1,338,362,782.43 | 526,544,940.23 | 2,622,597,818.00 | 1,480,497,491.05 | 988,815,774.85 | 319,573,117.83 |
| 营业总成本(元) | 2,435,202,050.19 | 1,613,655,489.95 | 685,005,755.69 | 3,562,569,005.10 | 2,159,696,208.06 | 1,246,096,812.33 | 492,619,288.49 | 2,453,216,485.54 | 1,377,734,883.28 | 903,367,674.00 | 301,578,092.94 |
| 营业收入(元) | 2,601,003,365.79 | 1,758,992,822.22 | 752,199,793.92 | 3,904,518,500.93 | 2,317,937,403.42 | 1,338,362,782.43 | 526,544,940.23 | 2,622,597,818.00 | 1,480,497,491.05 | 988,815,774.85 | 319,573,117.83 |
| 营业利润(元) | 166,571,886.60 | 158,783,793.78 | 78,813,387.13 | 331,477,415.84 | 196,580,651.31 | 123,137,344.95 | 48,299,899.57 | 127,240,542.40 | 121,196,862.75 | 87,471,516.84 | 20,772,441.98 |
| 利润总额(元) | 166,989,258.79 | 159,931,892.26 | 79,746,982.11 | 335,165,456.29 | 203,997,350.68 | 126,291,958.43 | 50,521,583.04 | 132,072,037.88 | 125,472,774.92 | 91,465,325.13 | 20,743,953.68 |
| 净利润(元) | 150,036,017.74 | 143,282,563.94 | 67,885,186.76 | 305,365,142.17 | 183,755,174.51 | 115,005,633.01 | 42,597,603.29 | 119,764,325.64 | 116,352,670.82 | 82,781,237.29 | 17,502,622.97 |
| 归属母公司股东的净利润(元) | 148,955,076.64 | 141,937,740.65 | 67,171,538.25 | 299,084,858.65 | 179,619,893.42 | 111,431,958.46 | 40,697,631.20 | 114,428,544.93 | 113,489,125.71 | 80,668,003.23 | 16,301,779.26 |
| 非经常性损益(元) | 22,503,473.29 | 18,605,872.20 | 10,624,401.92 | 62,152,494.62 | 48,994,632.47 | 42,169,042.35 | 11,096,360.69 | 23,620,424.37 | 16,635,240.64 | 8,756,300.05 | 2,308,049.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,451,603.35 | 123,331,868.45 | 56,547,136.33 | 236,932,364.03 | 130,625,260.95 | 69,262,916.11 | 29,601,270.51 | 90,808,120.56 | 96,853,885.07 | 71,911,703.18 | 13,993,729.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,170,074,512.56 | 4,177,140,609.42 | 4,327,583,839.94 | 4,223,918,556.55 | 4,003,330,888.93 | 4,144,638,536.00 | 3,874,049,974.77 | 3,608,224,045.09 | 3,782,988,332.67 | 3,391,649,200.11 | 2,959,695,069.21 |
| 固定资产(元) | 720,570,955.64 | 720,892,550.95 | 727,317,913.45 | 745,681,815.86 | 614,550,422.17 | 619,114,955.98 | 691,971,421.28 | 705,109,713.83 | 495,744,945.73 | 458,492,116.33 | 420,264,640.01 |
| 长期股权投资(元) | 12,785,043.84 | 27,776,185.02 | 27,496,401.47 | 27,506,586.33 | 27,482,918.24 | 27,364,774.97 | 27,062,922.32 | 27,062,922.30 | 27,174,352.74 | 27,106,440.66 | 25,206,137.81 |
| 资产总计(元) | 5,183,726,051.91 | 5,209,693,570.12 | 5,363,365,770.79 | 5,281,963,325.66 | 5,014,959,164.22 | 5,152,452,274.98 | 4,939,646,293.18 | 4,676,241,169.56 | 4,760,689,774.62 | 4,351,148,436.93 | 3,889,877,871.59 |
| 流动负债(元) | 2,811,080,755.40 | 2,275,934,631.88 | 2,378,149,347.47 | 2,455,682,650.45 | 1,982,727,330.84 | 2,185,853,078.74 | 1,932,939,038.25 | 2,036,810,513.71 | 1,950,097,268.42 | 2,175,826,382.26 | 1,982,687,543.85 |
| 非流动负债(元) | 713,966,561.06 | 1,271,504,739.91 | 1,307,524,372.67 | 1,216,567,274.79 | 1,544,596,264.64 | 1,547,269,574.10 | 1,578,692,179.00 | 1,253,993,119.35 | 1,425,916,264.88 | 834,060,301.58 | 598,763,442.45 |
| 负债合计(元) | 3,525,047,316.46 | 3,547,439,371.79 | 3,685,673,720.14 | 3,672,249,925.24 | 3,527,323,595.48 | 3,733,122,652.84 | 3,511,631,217.25 | 3,290,803,633.06 | 3,376,013,533.30 | 3,009,886,683.84 | 2,581,450,986.30 |
| 股东权益(元) | 1,658,678,735.45 | 1,662,254,198.33 | 1,677,692,050.65 | 1,609,713,400.42 | 1,487,635,568.74 | 1,419,329,622.14 | 1,428,015,075.93 | 1,385,437,536.50 | 1,384,676,241.32 | 1,341,261,753.09 | 1,308,426,885.29 |
| 归属母公司股东的权益(元) | 1,633,411,038.36 | 1,629,730,415.27 | 1,645,799,445.08 | 1,578,534,440.65 | 1,458,601,614.15 | 1,390,652,831.34 | 1,401,011,990.14 | 1,360,334,420.25 | 1,358,891,967.74 | 1,326,583,498.40 | 1,294,661,020.94 |
| 资本公积(元) | 389,571,874.59 | 392,899,670.80 | 438,318,501.53 | 438,225,911.61 | 437,986,106.80 | 438,226,104.03 | 503,086,824.72 | 503,109,951.61 | 502,612,545.55 | 503,116,777.56 | 503,110,825.39 |
| 盈余公积(元) | 64,221,089.91 | 64,221,089.91 | 64,221,089.91 | 64,221,089.91 | 53,999,417.27 | 53,999,417.27 | 53,999,417.27 | 53,999,417.27 | 47,677,912.38 | 47,677,912.38 | 47,677,912.38 |
| 未分配利润(元) | 907,108,268.40 | 900,090,932.41 | 916,162,386.01 | 848,990,847.76 | 739,530,114.27 | 671,342,179.31 | 681,712,902.05 | 641,015,270.85 | 646,397,356.52 | 613,576,234.04 | 581,652,030.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,638,713,765.33 | 1,762,165,218.40 | 859,366,003.45 | 3,262,358,886.21 | 2,171,086,654.84 | 1,409,635,142.85 | 625,836,176.58 | 2,246,998,651.01 | 1,514,813,638.22 | 993,510,759.00 | 524,449,392.23 |
| 经营活动产生的现金净流量(元) | -6,747,057.21 | -94,403,984.79 | -13,387,640.98 | 417,183,783.42 | 18,450,221.81 | -66,248,672.28 | -71,872,224.69 | -314,563,075.36 | -382,536,593.74 | -247,223,350.41 | -175,210,892.81 |
| 购建固定无形长期资产支付的现金(元) | 55,016,766.38 | 51,545,213.15 | 32,110,956.96 | 102,652,708.19 | 87,853,752.61 | 68,743,806.30 | 42,925,676.30 | 141,026,816.56 | 112,320,405.31 | 89,028,393.41 | 41,497,483.23 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,512,000.00 | 1,512,000.00 | 1,512,000.00 | - |
| 投资活动产生的现金净流量(元) | -34,568,767.06 | -46,580,250.61 | -17,068,296.26 | -65,747,068.90 | -63,602,578.81 | -48,387,126.58 | -23,995,883.89 | -82,926,453.83 | -64,909,867.31 | -73,968,339.68 | -34,489,849.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,941,407.89 | 6,941,407.89 | - | - |
| 取得借款收到的现金(元) | 410,000,000.00 | 410,000,000.00 | 400,000,000.00 | 443,765,384.18 | 431,700,000.00 | 330,000,000.00 | 330,000,000.00 | 1,110,000,000.00 | 1,110,000,000.00 | 510,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -256,028,053.13 | -19,641,166.94 | 86,841,419.21 | -172,190,138.21 | 183,805,282.98 | 227,249,999.44 | 327,626,244.37 | 544,201,964.86 | 729,254,509.60 | 444,894,286.24 | 105,199,069.40 |
| 现金及现金等价物净增加(元) | -297,540,218.17 | -160,588,025.12 | 56,389,621.78 | 179,646,734.81 | 139,135,576.43 | 113,284,991.70 | 231,543,657.23 | 147,947,347.11 | 282,991,834.93 | 124,257,499.89 | -104,746,244.58 |
| 期末现金及现金等价物余额(元) | 396,056,376.20 | 533,008,569.25 | 749,986,216.15 | 693,596,594.37 | 653,085,435.99 | 627,234,851.26 | 745,493,516.79 | 513,949,859.56 | 648,994,347.38 | 490,260,012.34 | 261,256,267.87 |
| 折旧与摊销(元) | - | 29,895,705.80 | - | 57,544,673.47 | - | 29,919,381.35 | - | 46,036,580.72 | - | 20,549,622.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-18 | 2023-10-21 | 2023-08-05 | 2023-04-22 | 2023-04-14 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |