| 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) | 0.57 | 0.35 | 0.12 | 1.13 | 0.91 | 0.46 | 0.18 | 0.61 | 0.39 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 0.57 | 0.35 | 0.12 | 1.13 | 0.91 | 0.46 | 0.18 | 0.60 | 0.39 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.35 | 0.12 | 1.13 | 0.91 | 0.46 | 0.18 | 0.60 | 0.39 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 9.26 | 9.02 | 9.03 | 8.89 | 8.66 | 8.18 | 7.94 | 7.74 | 7.64 | 7.49 | 7.40 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.22 | -0.71 | 1.10 | -0.15 | 0.18 | -0.08 | 0.93 | 0.54 | 0.63 | 0.47 |
| 每股营业收入(元) | 5.22 | 3.12 | 1.24 | 8.47 | 5.90 | 3.48 | 1.38 | 6.36 | 3.98 | 2.50 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.17 | 3.87 | 1.38 | 12.75 | 10.46 | 5.59 | 2.23 | 7.81 | 5.04 | 3.43 | 2.07 |
| 净资产收益率 - 加权(%) | 6.32 | 3.89 | 1.39 | 13.62 | 11.07 | 5.75 | 2.27 | 8.14 | 5.25 | 3.55 | 2.10 |
| 净资产收益率 - 平均(%) | 6.30 | 3.90 | 1.39 | 13.65 | 11.07 | 5.75 | 2.26 | 8.11 | 5.21 | 3.50 | 2.10 |
| 净资产收益率 - 扣除(%) | 6.40 | 4.08 | 1.77 | 10.69 | 8.32 | 4.70 | 1.56 | 5.98 | 4.05 | 2.82 | 2.01 |
| 总资产净利率 - 平均(%) | 3.68 | 2.35 | 0.86 | 7.71 | 6.50 | 3.36 | 1.33 | 4.83 | 3.11 | 2.08 | 1.26 |
| 总资产报酬率ROA(%) | 4.28 | 2.65 | 1.15 | 9.09 | 7.70 | 3.89 | 1.49 | 5.64 | 3.53 | 2.59 | 1.54 |
| 投入资本回报率ROIC(%) | 4.42 | 2.72 | 0.98 | 9.74 | 7.93 | 4.13 | 1.63 | 5.83 | 3.66 | 2.46 | 1.49 |
| 销售毛利率(%) | 37.48 | 38.55 | 43.96 | 35.76 | 34.37 | 33.33 | 32.71 | 30.30 | 29.47 | 29.28 | 35.40 |
| 销售净利率(%) | 11.76 | 12.46 | 11.38 | 13.47 | 15.47 | 13.17 | 12.86 | 9.53 | 9.72 | 10.26 | 14.56 |
| 资产负债率(%) | 44.18 | 44.62 | 43.54 | 44.53 | 41.59 | 41.53 | 40.63 | 41.69 | 41.16 | 41.59 | 39.89 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.08 | 0.57 | 0.42 | 0.26 | 0.10 | 0.51 | 0.32 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.30 | 111.14 | 87.77 | 94.48 | 80.59 | 97.76 | 127.30 | 98.31 | 117.62 | 128.61 | 166.22 |
| 营业利润同比增长率(%) | -35.50 | -16.67 | -5.11 | 92.45 | 162.24 | 73.41 | 6.38 | 2.19 | -10.49 | 7.87 | 8.17 |
| 营业收入同比增长率(%) | -11.61 | -10.34 | -10.04 | 33.56 | 49.04 | 39.99 | 32.51 | 33.52 | 36.73 | 37.97 | 36.16 |
| 利润总额同比增长率(%) | -35.93 | -17.99 | -6.99 | 92.42 | 161.76 | 74.37 | 6.88 | 1.73 | -10.64 | 7.08 | 7.51 |
| 归属母公司股东的净利润同比增长率(%) | -36.91 | -23.64 | -29.46 | 88.18 | 135.92 | 79.60 | 17.17 | -4.69 | -3.90 | 14.76 | 1.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.74 | -4.29 | 29.34 | 105.69 | 133.58 | 83.78 | -15.50 | -12.50 | -14.34 | 5.70 | 4.81 |
| 总资产同比增长率(%) | 14.42 | 19.13 | 22.19 | 23.48 | 14.67 | 10.18 | 10.12 | 12.38 | 12.63 | 18.19 | 20.71 |
| 总负债同比增长率(%) | 21.54 | 28.02 | 30.93 | 31.92 | 15.88 | 10.02 | 12.17 | 18.87 | 12.42 | 25.20 | 35.28 |
| 净资产同比增长率(%) | 6.95 | 10.24 | 13.83 | 15.22 | 13.74 | 10.27 | 8.75 | 8.13 | 12.78 | 13.67 | 12.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,311,541,742.13 | 1,381,585,948.70 | 548,501,652.21 | 3,752,017,749.36 | 2,615,087,631.78 | 1,540,979,286.60 | 609,736,151.79 | 2,809,142,770.24 | 1,754,641,557.55 | 1,100,766,594.71 | 460,140,171.34 |
| 营业总成本(元) | 2,046,832,966.80 | 1,239,610,341.44 | 484,518,017.70 | 3,291,418,343.46 | 2,277,337,646.97 | 1,362,008,314.13 | 560,617,977.99 | 2,585,689,381.66 | 1,659,914,918.07 | 1,038,949,787.01 | 406,568,723.41 |
| 营业收入(元) | 2,311,541,742.13 | 1,381,585,948.70 | 548,501,652.21 | 3,752,017,749.36 | 2,615,087,631.78 | 1,540,979,286.60 | 609,736,151.79 | 2,809,142,770.24 | 1,754,641,557.55 | 1,100,766,594.71 | 460,140,171.34 |
| 营业利润(元) | 298,652,438.08 | 185,855,815.00 | 77,800,471.50 | 572,012,335.65 | 463,010,376.18 | 223,032,322.44 | 81,991,499.04 | 297,221,329.59 | 176,558,301.37 | 128,618,440.95 | 77,075,690.72 |
| 利润总额(元) | 295,902,460.58 | 182,964,931.89 | 76,436,803.78 | 569,831,915.09 | 461,840,181.69 | 223,089,145.16 | 82,179,859.66 | 296,141,523.00 | 176,433,212.76 | 127,938,425.16 | 76,889,442.33 |
| 净利润(元) | 271,869,066.01 | 172,211,057.21 | 62,410,046.74 | 505,389,136.69 | 404,553,043.58 | 202,913,627.99 | 78,413,546.76 | 267,738,084.49 | 170,546,273.85 | 112,975,363.87 | 67,015,235.19 |
| 归属母公司股东的净利润(元) | 253,317,192.62 | 154,780,229.51 | 55,351,170.94 | 502,247,816.96 | 401,493,659.85 | 202,704,666.98 | 78,472,838.45 | 266,808,159.62 | 170,179,285.42 | 112,861,937.84 | 66,973,688.46 |
| 非经常性损益(元) | -9,448,361.10 | -8,285,865.94 | -15,553,762.66 | 81,365,483.07 | 82,064,271.40 | 32,329,550.09 | 23,651,391.56 | 62,284,980.07 | 33,424,841.24 | 20,155,361.64 | 2,092,435.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 262,765,553.72 | 163,066,095.45 | 70,904,933.60 | 420,882,333.89 | 319,429,388.45 | 170,375,116.89 | 54,821,446.89 | 204,523,179.55 | 136,754,444.18 | 92,706,576.20 | 64,881,252.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,107,118,957.93 | 4,974,083,239.69 | 4,922,861,435.59 | 4,909,780,952.10 | 4,546,834,480.64 | 4,255,204,415.63 | 4,013,674,121.53 | 4,096,514,098.40 | 4,044,021,960.34 | 3,944,875,123.09 | 3,729,513,995.29 |
| 固定资产(元) | 1,690,212,550.60 | 1,706,174,162.54 | 1,259,982,730.08 | 1,276,243,297.58 | 1,144,560,051.59 | 1,153,778,011.08 | 1,142,788,842.54 | 937,747,000.07 | 923,941,926.31 | 926,658,311.54 | 922,939,934.86 |
| 长期股权投资(元) | 271,574,367.58 | 269,167,854.71 | 264,788,843.41 | 267,001,268.80 | 271,453,494.86 | 251,977,779.26 | 249,272,404.01 | 250,189,508.54 | 247,329,855.06 | 247,041,652.15 | 237,569,239.16 |
| 资产总计(元) | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 | 7,247,308,048.09 | 6,582,467,066.44 | 6,211,915,939.65 | 5,928,662,515.89 | 5,868,906,946.23 | 5,740,232,121.91 | 5,638,195,162.21 | 5,383,669,085.20 |
| 流动负债(元) | 2,173,267,247.64 | 2,184,202,156.50 | 2,197,605,206.16 | 2,291,995,465.90 | 2,109,175,368.60 | 1,957,133,627.51 | 1,772,748,676.73 | 1,924,637,556.18 | 1,851,400,855.39 | 1,824,964,289.70 | 1,666,562,965.22 |
| 非流动负债(元) | 1,154,159,218.28 | 1,118,195,280.73 | 956,483,492.73 | 935,421,574.22 | 628,572,942.33 | 622,523,183.36 | 636,171,834.34 | 521,834,427.08 | 511,187,355.99 | 519,705,883.00 | 481,014,466.05 |
| 负债合计(元) | 3,327,426,465.92 | 3,302,397,437.23 | 3,154,088,698.89 | 3,227,417,040.12 | 2,737,748,310.93 | 2,579,656,810.87 | 2,408,920,511.07 | 2,446,471,983.26 | 2,362,588,211.38 | 2,344,670,172.70 | 2,147,577,431.27 |
| 股东权益(元) | 4,203,907,437.89 | 4,098,011,537.50 | 4,090,071,755.94 | 4,019,891,007.97 | 3,844,718,755.51 | 3,632,259,128.78 | 3,519,742,004.82 | 3,422,434,962.97 | 3,377,643,910.53 | 3,293,524,989.51 | 3,236,091,653.93 |
| 归属母公司股东的权益(元) | 4,103,779,256.33 | 3,999,004,401.63 | 4,001,436,571.97 | 3,938,314,699.80 | 3,837,214,383.34 | 3,627,605,179.33 | 3,515,356,308.07 | 3,417,989,974.53 | 3,373,761,858.53 | 3,289,896,499.91 | 3,232,535,043.63 |
| 资本公积(元) | 1,208,871,469.43 | 1,202,327,718.89 | 1,195,801,461.06 | 1,188,421,853.45 | 1,187,225,973.81 | 1,176,171,378.14 | 1,163,157,491.10 | 1,146,165,958.72 | 1,198,917,254.85 | 1,174,243,330.81 | 1,144,542,924.41 |
| 盈余公积(元) | 221,613,500.00 | 221,613,500.00 | 221,613,500.00 | 221,613,500.00 | 177,472,452.29 | 177,472,452.29 | 177,472,452.29 | 177,472,452.29 | 152,334,801.47 | 152,334,801.47 | 152,334,801.47 |
| 未分配利润(元) | 2,248,660,575.83 | 2,150,123,612.72 | 2,139,185,534.15 | 2,083,834,363.21 | 2,027,115,116.44 | 1,828,326,123.57 | 1,731,131,142.04 | 1,652,658,303.59 | 1,581,167,080.21 | 1,523,849,732.63 | 1,508,536,713.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,341,568,643.74 | 1,535,470,364.13 | 481,430,928.14 | 3,544,873,223.22 | 2,107,578,874.47 | 1,506,512,328.28 | 776,187,156.49 | 2,761,547,725.44 | 2,063,749,694.41 | 1,415,641,172.48 | 764,844,620.77 |
| 经营活动产生的现金净流量(元) | -39,984,610.39 | -96,054,902.88 | -315,978,026.80 | 488,127,423.31 | -65,773,530.55 | 80,712,081.42 | -34,621,501.07 | 409,067,178.88 | 237,277,334.15 | 278,374,442.59 | 204,932,336.54 |
| 购建固定无形长期资产支付的现金(元) | 80,647,626.72 | 47,956,234.39 | 39,490,474.36 | 422,529,851.86 | 206,893,170.45 | 185,532,123.37 | 164,483,730.65 | 263,823,111.68 | 137,870,661.33 | 120,737,328.97 | 61,109,046.43 |
| 投资支付的现金(元) | 82,320,000.00 | 82,320,000.00 | 82,320,000.00 | 14,700,000.00 | 14,700,000.00 | - | - | 24,564,600.00 | 45,764,600.00 | 24,364,600.00 | 22,964,600.00 |
| 投资活动产生的现金净流量(元) | -162,912,182.87 | -130,220,790.54 | -121,810,474.36 | -434,579,351.86 | -218,943,470.45 | -185,532,123.37 | -164,483,730.65 | -260,832,930.38 | -181,317,369.92 | -145,030,928.97 | -84,002,646.43 |
| 吸收投资收到的现金(元) | 195,837.50 | - | - | 95,443,655.41 | 21,453,655.41 | 21,453,655.41 | 17,458,938.51 | 60,388,182.88 | 56,175,825.30 | 31,636,388.12 | 1,397,372.30 |
| 取得借款收到的现金(元) | 358,590,000.00 | 282,000,000.00 | 102,000,000.00 | 241,900,000.00 | 217,900,000.00 | 130,400,000.00 | 130,400,000.00 | 81,200,000.00 | 81,200,000.00 | 81,200,000.00 | 48,200,000.00 |
| 筹资活动产生的现金净流量(元) | 48,091,837.22 | 147,926,085.96 | 106,660,984.26 | 289,345,560.65 | 135,940,418.87 | 64,525,488.44 | 116,878,918.04 | 4,323,075.52 | 29,498,966.19 | 39,026,631.64 | 43,842,575.92 |
| 现金及现金等价物净增加(元) | -154,560,927.71 | -77,936,962.69 | -330,945,068.39 | 346,366,195.58 | -145,081,854.75 | -36,680,549.22 | -82,247,057.87 | 155,100,741.33 | 85,999,803.65 | 172,487,067.55 | 164,768,557.62 |
| 期末现金及现金等价物余额(元) | 659,924,014.47 | 736,547,979.49 | 482,687,306.78 | 814,484,942.18 | 323,036,891.85 | 431,438,197.38 | 385,871,688.73 | 468,118,746.60 | 399,017,808.92 | 485,505,072.82 | 477,786,562.89 |
| 折旧与摊销(元) | - | 47,809,832.19 | - | 167,546,315.07 | - | 133,717,169.20 | - | 61,558,278.88 | - | 30,315,202.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-19 | 2023-10-18 | 2023-08-03 | 2023-04-25 | 2023-04-07 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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