| 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) | 0.85 | 0.48 | 0.13 | 0.80 | 0.83 | 0.44 | 0.11 | 0.58 | 0.62 | 0.31 | 0.08 |
| 每股收益 - 稀释(元) | 0.85 | 0.48 | 0.13 | 0.80 | 0.83 | 0.44 | 0.11 | 0.58 | 0.62 | 0.31 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.48 | 0.13 | 0.80 | 0.83 | 0.44 | 0.11 | 0.54 | 0.55 | 0.31 | - |
| 每股净资产BPS(元) | 4.82 | 4.79 | 5.19 | 5.04 | 5.04 | 4.63 | 5.04 | 4.91 | 4.92 | 3.63 | - |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.38 | -0.20 | 1.35 | 1.30 | 0.80 | 0.11 | 0.85 | 0.89 | 0.36 | - |
| 每股营业收入(元) | 6.49 | 4.01 | 1.69 | 8.62 | 6.83 | 4.23 | 1.83 | 8.74 | 6.66 | 4.42 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.46 | 9.98 | 2.52 | 15.97 | 16.45 | 9.41 | 2.15 | 10.96 | 11.23 | 8.63 | - |
| 净资产收益率 - 加权(%) | 16.60 | 9.29 | 2.56 | 16.37 | 16.51 | 8.68 | 2.18 | 15.02 | 17.03 | 9.07 | - |
| 净资产收益率 - 平均(%) | 17.13 | 9.76 | 2.56 | 16.17 | 16.65 | 9.13 | 2.18 | 13.71 | 14.06 | 9.07 | - |
| 净资产收益率 - 扣除(%) | 15.10 | 8.21 | 1.81 | 13.38 | 14.12 | 7.44 | 1.64 | 8.96 | 9.84 | 6.95 | - |
| 总资产净利率 - 平均(%) | 11.17 | 6.54 | 1.79 | 12.08 | 11.87 | 6.54 | 1.59 | 9.07 | 9.32 | 5.57 | - |
| 总资产报酬率ROA(%) | 14.21 | 8.34 | 2.31 | 15.17 | 15.59 | 8.34 | 2.11 | 11.78 | 11.49 | 7.26 | - |
| 投入资本回报率ROIC(%) | 15.14 | 8.77 | 2.40 | 15.85 | 16.07 | 9.08 | 2.16 | 13.31 | 13.66 | 8.74 | - |
| 销售毛利率(%) | 26.22 | 24.79 | 20.89 | 22.46 | 24.19 | 21.13 | 18.69 | 15.98 | 17.50 | 17.10 | 16.37 |
| 销售净利率(%) | 13.10 | 11.95 | 7.74 | 9.61 | 12.06 | 10.17 | 5.82 | 5.98 | 8.12 | 7.01 | 4.14 |
| 资产负债率(%) | 40.88 | 37.33 | 30.92 | 28.22 | 30.55 | 28.95 | 25.83 | 26.52 | 27.09 | 36.51 | - |
| 资产周转率(倍) | 0.85 | 0.55 | 0.23 | 1.26 | 0.98 | 0.64 | 0.27 | 1.52 | 1.15 | 0.79 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.47 | 98.95 | 109.57 | 116.28 | 123.94 | 112.00 | 107.19 | 112.07 | 119.30 | 109.80 | 108.30 |
| 营业利润同比增长率(%) | 0.17 | 11.00 | 17.07 | 55.21 | 63.80 | 51.04 | 50.15 | -34.40 | -28.84 | -27.57 | - |
| 营业收入同比增长率(%) | -4.60 | -4.59 | -8.00 | -1.46 | 2.68 | 6.48 | 13.84 | 16.51 | 15.51 | 16.52 | - |
| 利润总额同比增长率(%) | 1.30 | 10.83 | 17.45 | 52.73 | 63.31 | 52.47 | 49.34 | -33.96 | -29.29 | -28.08 | - |
| 归属母公司股东的净利润同比增长率(%) | 2.19 | 10.28 | 20.87 | 49.46 | 50.03 | 55.11 | 60.29 | -32.28 | -22.47 | -27.57 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.93 | 14.78 | 13.89 | 53.26 | 46.97 | 52.10 | - | -33.22 | -21.27 | -27.16 | - |
| 总资产同比增长率(%) | 13.95 | 18.98 | 11.32 | 5.80 | 7.59 | 26.61 | - | 36.56 | - | 8.63 | - |
| 总负债同比增长率(%) | 52.52 | 53.45 | 33.27 | 12.59 | 21.30 | 0.37 | - | -9.06 | - | -15.47 | - |
| 净资产同比增长率(%) | -3.75 | 3.98 | 2.92 | 2.56 | 2.43 | 42.13 | - | 67.12 | - | 30.51 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,686,508,231.20 | 1,663,232,197.93 | 694,660,462.40 | 3,550,145,485.90 | 2,815,981,885.57 | 1,743,277,310.34 | 755,101,128.51 | 3,602,592,054.70 | 2,742,411,239.45 | 1,637,115,592.75 | 663,326,455.83 |
| 营业总成本(元) | 2,296,052,585.10 | 1,448,553,821.55 | 640,823,363.33 | 3,179,616,975.59 | 2,433,969,536.83 | 1,561,885,898.36 | 706,547,619.48 | 3,368,193,446.12 | 2,508,867,324.69 | 1,514,283,646.48 | 631,887,652.16 |
| 营业收入(元) | 2,686,508,231.20 | 1,663,232,197.93 | 694,660,462.40 | 3,550,145,485.90 | 2,815,981,885.57 | 1,743,277,310.34 | 755,101,128.51 | 3,602,592,054.70 | 2,742,411,239.45 | 1,637,115,592.75 | 663,326,455.83 |
| 营业利润(元) | 441,808,874.38 | 251,788,939.13 | 68,568,948.97 | 436,785,952.07 | 441,067,273.44 | 226,830,769.52 | 58,568,636.12 | 281,418,111.61 | 269,268,123.73 | 150,176,800.95 | 39,008,025.08 |
| 利润总额(元) | 444,856,803.48 | 252,741,956.43 | 69,112,705.98 | 432,487,051.07 | 439,130,766.21 | 228,039,877.95 | 58,843,009.76 | 283,163,568.75 | 268,885,974.62 | 149,561,826.79 | 39,402,467.63 |
| 净利润(元) | 351,855,141.87 | 198,779,544.80 | 53,798,352.56 | 341,190,132.22 | 339,745,512.13 | 177,205,528.17 | 43,966,388.66 | 215,597,069.64 | 222,734,382.80 | 114,703,310.95 | 27,466,492.91 |
| 归属母公司股东的净利润(元) | 348,968,898.55 | 198,078,768.61 | 53,963,965.22 | 331,565,082.55 | 341,482,571.53 | 179,617,728.50 | 44,646,909.31 | 221,840,644.96 | 227,605,373.64 | 115,799,489.02 | 27,854,318.32 |
| 非经常性损益(元) | 47,199,639.64 | 35,166,817.37 | 15,226,039.33 | 53,630,274.16 | 48,312,123.20 | 37,678,233.81 | 10,634,397.64 | 40,490,001.17 | 28,131,898.92 | 22,480,053.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,769,258.90 | 162,911,951.24 | 38,737,925.89 | 277,934,808.39 | 293,170,448.33 | 141,939,494.69 | 34,012,511.67 | 181,350,643.79 | 199,473,474.73 | 93,319,400.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,012,579,997.51 | 1,800,926,532.77 | 1,785,710,752.37 | 1,590,569,194.99 | 1,690,695,282.49 | 1,395,168,859.12 | 1,485,273,069.15 | 1,428,180,062.70 | 1,393,221,207.10 | 771,613,595.93 | - |
| 固定资产(元) | 932,843,605.10 | 952,497,874.24 | 955,034,964.67 | 974,060,265.50 | 981,660,885.58 | 986,058,084.37 | 1,007,445,375.52 | 1,023,506,904.25 | 1,030,008,901.04 | 1,026,935,656.45 | - |
| 长期股权投资(元) | 42,004,631.52 | 42,018,393.29 | 40,655,733.33 | 39,787,114.68 | 43,333,994.20 | 28,864,939.98 | 27,633,523.15 | 28,278,744.05 | 25,649,940.67 | 23,649,940.67 | - |
| 资产总计(元) | 3,396,928,515.46 | 3,177,947,041.27 | 3,103,883,904.38 | 2,903,392,739.87 | 2,981,000,049.87 | 2,670,924,461.82 | 2,788,185,623.31 | 2,744,255,769.83 | 2,770,777,220.68 | 2,109,531,281.55 | - |
| 流动负债(元) | 1,150,731,656.42 | 946,592,021.58 | 771,772,982.06 | 627,875,693.20 | 728,406,827.17 | 585,271,886.05 | 528,210,141.51 | 532,449,674.88 | 547,166,531.34 | 578,078,155.39 | - |
| 非流动负债(元) | 238,073,998.00 | 239,809,920.01 | 187,915,020.32 | 191,468,014.64 | 182,156,781.26 | 187,884,129.86 | 191,914,606.38 | 195,251,589.25 | 203,535,367.29 | 192,193,089.74 | - |
| 负债合计(元) | 1,388,805,654.42 | 1,186,401,941.59 | 959,688,002.38 | 819,343,707.84 | 910,563,608.43 | 773,156,015.91 | 720,124,747.89 | 727,701,264.13 | 750,701,898.63 | 770,271,245.13 | - |
| 股东权益(元) | 2,008,122,861.03 | 1,991,545,099.68 | 2,144,195,902.00 | 2,084,049,032.03 | 2,070,436,441.44 | 1,897,768,445.91 | 2,068,060,875.42 | 2,016,554,505.70 | 2,020,075,322.05 | 1,339,260,036.42 | - |
| 归属母公司股东的权益(元) | 1,998,443,736.44 | 1,984,051,442.22 | 2,137,537,869.63 | 2,076,575,387.00 | 2,076,395,431.25 | 1,908,023,531.15 | 2,076,884,280.98 | 2,024,697,390.61 | 2,027,085,622.48 | 1,342,495,524.08 | - |
| 资本公积(元) | 762,859,060.06 | 752,476,827.34 | 722,580,649.62 | 715,300,416.90 | 705,693,667.11 | 699,141,005.73 | 693,611,348.96 | 686,035,682.96 | 682,568,056.04 | 151,783,842.26 | - |
| 盈余公积(元) | 129,739,848.36 | 129,739,848.36 | 129,739,848.36 | 129,739,848.36 | 104,290,613.54 | 104,290,645.52 | 104,290,645.52 | 104,290,645.52 | 82,002,823.58 | - | - |
| 未分配利润(元) | 714,353,429.80 | 687,740,549.86 | 873,225,746.47 | 819,261,781.25 | 854,268,624.31 | 692,403,749.30 | 866,792,810.85 | 822,145,901.54 | 850,198,452.16 | 738,392,567.54 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,806,515,416.46 | 1,645,746,874.50 | 761,158,705.44 | 4,128,251,362.40 | 3,490,167,096.12 | 1,952,404,524.93 | 809,426,666.87 | 4,037,285,347.88 | 3,271,780,918.61 | 1,797,593,679.85 | 718,377,554.58 |
| 经营活动产生的现金净流量(元) | 415,408,873.78 | 157,925,324.15 | -81,890,128.79 | 554,314,790.47 | 536,378,390.22 | 329,301,834.58 | 47,110,172.99 | 350,860,769.85 | 365,610,074.78 | 134,878,879.46 | -16,182,540.27 |
| 购建固定无形长期资产支付的现金(元) | 138,014,019.71 | 99,568,193.65 | 44,308,448.21 | 115,782,928.32 | 52,165,499.55 | 44,352,127.51 | 6,125,035.47 | 107,215,717.67 | 197,906,005.30 | 40,486,602.33 | 25,762,590.27 |
| 投资支付的现金(元) | 2,164,299,000.00 | 1,294,300,000.00 | 516,300,000.00 | 2,284,534,897.80 | 1,694,534,898.00 | 1,087,000,000.00 | 556,429,286.71 | 539,490,000.00 | 4,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | -305,114,973.91 | -98,471,898.03 | -147,660,146.84 | -407,586,033.60 | -338,101,956.79 | -10,825,524.61 | -230,235,545.09 | -551,909,040.84 | -149,823,587.94 | 14,467,076.07 | -17,687,181.44 |
| 吸收投资收到的现金(元) | 23,108,715.00 | 23,138,445.00 | -331,053.34 | 7,038,000.00 | 3,118,000.00 | 500,000.00 | 500,000.00 | 603,540,000.00 | 602,450,000.00 | - | - |
| 取得借款收到的现金(元) | 538,052,044.46 | 368,198,711.12 | 140,000,000.00 | 264,046,458.34 | 19,900,000.00 | - | - | - | 2,796,851.00 | - | - |
| 筹资活动产生的现金净流量(元) | -52,470,216.10 | -3,031,800.93 | 135,952,656.36 | -252,135,067.46 | -296,120,313.01 | -311,970,424.72 | 500,000.00 | 486,454,176.43 | 521,683,345.43 | -83,691,495.94 | -1,388,100.18 |
| 现金及现金等价物净增加(元) | 57,816,114.30 | 56,341,440.16 | -93,592,934.81 | -105,410,535.50 | -97,843,879.58 | 6,505,885.25 | -182,625,372.10 | 285,405,905.44 | 737,469,832.27 | 65,654,459.64 | -35,257,821.89 |
| 期末现金及现金等价物余额(元) | 481,925,085.41 | 480,450,411.27 | 330,516,036.30 | 424,108,971.11 | 428,425,481.03 | 536,025,391.86 | 346,894,134.51 | 529,519,506.61 | 981,583,433.44 | 309,768,060.81 | 208,855,779.28 |
| 折旧与摊销(元) | - | 50,563,638.67 | - | 98,641,862.72 | - | 49,050,854.92 | - | 95,977,489.32 | - | 48,110,721.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-11 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-09-05 | 2023-04-22 |
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