| 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) | 0.11 | 0.09 | 0.08 | 0.34 | 0.34 | 0.27 | 0.19 | -0.33 | 0.07 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.08 | 0.34 | 0.34 | 0.27 | 0.19 | -0.33 | 0.07 | 0.15 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.08 | 0.34 | 0.34 | 0.27 | 0.19 | -0.33 | 0.07 | 0.15 | 0.12 |
| 每股净资产BPS(元) | 2.93 | 3.18 | 3.18 | 3.10 | 3.10 | 3.03 | 2.95 | 2.76 | 3.16 | 3.24 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.24 | 0.14 | 1.00 | 0.67 | 0.74 | 0.37 | 0.28 | 0.23 | 0.14 | 0.15 |
| 每股营业收入(元) | 3.93 | 2.64 | 1.50 | 5.30 | 4.02 | 2.79 | 1.57 | 4.06 | 3.44 | 2.64 | 1.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.64 | 2.75 | 2.52 | 11.07 | 11.02 | 8.82 | 6.49 | -12.04 | 2.37 | 4.69 | 3.70 |
| 净资产收益率 - 加权(%) | 3.55 | 2.79 | 2.56 | 11.71 | 11.66 | 9.26 | 6.71 | -11.35 | 2.38 | 4.81 | 3.76 |
| 净资产收益率 - 平均(%) | 3.54 | 2.79 | 2.56 | 11.72 | 11.67 | 9.24 | 6.71 | -11.35 | 2.40 | 4.80 | 3.76 |
| 净资产收益率 - 扣除(%) | 2.88 | 2.40 | 2.44 | 8.64 | 10.65 | 8.60 | 6.44 | -12.39 | 2.23 | 4.58 | 3.68 |
| 总资产净利率 - 平均(%) | 1.18 | 0.96 | 0.89 | 3.79 | 3.76 | 2.94 | 2.12 | -3.57 | 0.80 | 1.62 | 1.27 |
| 总资产报酬率ROA(%) | 2.65 | 1.95 | 1.39 | 5.96 | 5.51 | 4.19 | 2.72 | -1.80 | 2.19 | 2.69 | 1.76 |
| 投入资本回报率ROIC(%) | 2.16 | 1.72 | 1.60 | 6.78 | 6.61 | 5.25 | 3.72 | -6.38 | 1.42 | 2.84 | 2.30 |
| 销售毛利率(%) | 33.46 | 33.93 | 33.50 | 37.51 | 38.45 | 39.35 | 39.25 | 35.62 | 36.65 | 37.50 | 36.76 |
| 销售净利率(%) | 2.72 | 3.31 | 5.36 | 6.47 | 8.49 | 9.58 | 12.19 | -8.20 | 2.16 | 5.75 | 7.71 |
| 资产负债率(%) | 67.41 | 65.04 | 64.49 | 65.92 | 66.21 | 67.01 | 67.44 | 69.54 | 65.00 | 64.77 | 64.76 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.17 | 0.59 | 0.44 | 0.31 | 0.17 | 0.44 | 0.37 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.66 | 203.96 | 211.21 | 220.03 | 219.00 | 218.92 | 229.31 | 212.63 | 210.13 | 215.42 | 222.73 |
| 营业利润同比增长率(%) | -63.53 | -62.94 | -55.51 | 240.46 | 265.85 | 74.76 | 62.97 | -285.16 | -38.73 | 15.74 | 35.84 |
| 营业收入同比增长率(%) | -2.45 | -5.22 | -4.67 | 30.76 | 16.91 | 5.64 | 2.38 | -20.31 | -6.18 | 2.52 | 6.27 |
| 利润总额同比增长率(%) | -63.14 | -63.41 | -55.66 | 236.84 | 271.96 | 74.75 | 63.63 | -295.83 | -35.18 | 25.21 | 50.64 |
| 归属母公司股东的净利润同比增长率(%) | -68.77 | -67.19 | -58.07 | 203.07 | 356.95 | 75.79 | 61.75 | -397.45 | -47.65 | 18.44 | 51.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.46 | -70.72 | -59.10 | 178.17 | 368.59 | 75.74 | 61.31 | -409.46 | -53.45 | 6.82 | 38.02 |
| 总资产同比增长率(%) | -2.09 | -0.82 | -1.18 | 0.60 | 1.65 | -0.16 | -0.31 | -5.96 | 0.10 | 1.60 | 1.30 |
| 总负债同比增长率(%) | -0.32 | -3.74 | -5.49 | -4.58 | 3.54 | 3.30 | 3.81 | -3.67 | -0.57 | 0.17 | -0.58 |
| 净资产同比增长率(%) | -5.56 | 5.09 | 7.75 | 12.39 | -1.83 | -6.48 | -7.84 | -10.74 | 1.39 | 4.35 | 4.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,846,730,354.46 | 1,242,685,057.60 | 704,956,270.94 | 2,494,205,307.71 | 1,893,146,541.05 | 1,311,125,212.85 | 739,470,111.04 | 1,907,484,835.23 | 1,619,354,861.81 | 1,241,169,403.15 | 722,457,126.31 |
| 营业总成本(元) | 1,781,586,003.29 | 1,190,526,546.96 | 661,599,911.62 | 2,307,248,402.16 | 1,716,569,590.89 | 1,164,121,804.43 | 638,609,238.70 | 1,897,093,622.46 | 1,568,398,352.25 | 1,156,231,137.00 | 660,542,472.77 |
| 营业收入(元) | 1,846,730,354.46 | 1,242,685,057.60 | 704,956,270.94 | 2,494,205,307.71 | 1,893,146,541.05 | 1,311,125,212.85 | 739,470,111.04 | 1,907,484,835.23 | 1,619,354,861.81 | 1,241,169,403.15 | 722,291,290.23 |
| 营业利润(元) | 69,620,710.62 | 55,725,670.02 | 45,282,092.96 | 198,503,643.86 | 190,877,334.51 | 150,355,166.05 | 101,788,258.76 | -141,327,024.39 | 52,173,530.66 | 86,035,169.08 | 62,458,696.74 |
| 利润总额(元) | 70,607,089.50 | 55,173,817.36 | 45,307,136.03 | 196,044,777.00 | 191,545,314.52 | 150,803,084.63 | 102,174,730.79 | -143,268,473.32 | 51,495,606.20 | 86,294,336.89 | 62,444,417.31 |
| 净利润(元) | 50,165,508.67 | 41,163,999.84 | 37,781,188.17 | 161,462,880.43 | 160,731,124.32 | 125,604,894.44 | 90,148,356.50 | -156,399,498.65 | 34,942,296.67 | 71,400,492.75 | 55,699,460.10 |
| 归属母公司股东的净利润(元) | 50,240,590.19 | 41,224,778.46 | 37,778,985.41 | 161,516,282.74 | 160,859,847.06 | 125,655,314.26 | 90,109,411.05 | -155,986,533.70 | 35,202,953.74 | 71,479,649.07 | 55,710,372.16 |
| 非经常性损益(元) | 10,537,494.70 | 5,340,669.01 | 1,184,285.75 | 35,385,466.57 | 5,395,272.67 | 3,103,194.38 | 633,605.15 | 4,649,286.51 | 2,025,684.84 | 1,743,575.82 | 241,723.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,703,095.49 | 35,884,109.45 | 36,594,699.66 | 126,130,816.17 | 155,464,574.39 | 122,552,119.88 | 89,475,805.90 | -160,635,820.21 | 33,177,268.90 | 69,736,073.25 | 55,468,648.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 863,147,088.30 | 866,277,458.44 | 776,156,952.32 | 803,633,832.39 | 827,561,086.76 | 845,933,768.52 | 814,107,265.64 | 830,687,050.31 | 653,576,762.92 | 752,491,792.77 | 713,515,971.85 |
| 固定资产(元) | 1,909,753,276.81 | 1,924,834,898.88 | 1,861,462,168.10 | 1,880,480,291.91 | 1,473,208,721.40 | 1,483,270,107.12 | 1,500,760,500.97 | 1,516,569,008.70 | 1,444,778,675.37 | 1,457,986,933.34 | 1,430,156,344.70 |
| 长期股权投资(元) | - | - | - | - | 3,716,227.65 | 65,464,196.03 | 64,455,287.25 | 63,445,814.73 | 66,407,481.41 | 66,682,533.08 | 65,985,412.94 |
| 资产总计(元) | 4,220,973,358.20 | 4,273,632,911.55 | 4,206,508,508.18 | 4,271,750,335.51 | 4,311,241,198.94 | 4,309,097,241.06 | 4,256,636,865.37 | 4,244,112,948.35 | 4,241,131,282.79 | 4,316,061,735.72 | 4,269,709,441.04 |
| 流动负债(元) | 2,532,433,935.11 | 2,446,941,189.87 | 2,362,433,069.04 | 2,449,039,608.41 | 2,380,041,108.77 | 2,463,349,399.65 | 2,423,621,292.15 | 2,543,317,858.53 | 2,314,858,731.36 | 2,340,706,326.81 | 2,263,065,487.19 |
| 非流动负债(元) | 312,992,350.72 | 332,713,611.91 | 350,480,646.11 | 366,897,122.25 | 474,543,709.41 | 424,217,690.53 | 446,941,960.28 | 407,914,237.74 | 442,049,904.03 | 454,674,565.43 | 502,021,673.76 |
| 负债合计(元) | 2,845,426,285.83 | 2,779,654,801.78 | 2,712,913,715.15 | 2,815,936,730.66 | 2,854,584,818.18 | 2,887,567,090.18 | 2,870,563,252.43 | 2,951,232,096.27 | 2,756,908,635.39 | 2,795,380,892.24 | 2,765,087,160.95 |
| 股东权益(元) | 1,375,547,072.37 | 1,493,978,109.77 | 1,493,594,793.03 | 1,455,813,604.85 | 1,456,656,380.76 | 1,421,530,150.88 | 1,386,073,612.94 | 1,292,880,852.08 | 1,484,222,647.40 | 1,520,680,843.48 | 1,504,622,280.09 |
| 归属母公司股东的权益(元) | 1,378,886,993.58 | 1,497,303,728.08 | 1,496,857,429.95 | 1,459,078,444.54 | 1,459,996,540.88 | 1,424,792,008.08 | 1,389,246,104.87 | 1,296,092,289.46 | 1,487,281,776.90 | 1,523,558,472.23 | 1,507,431,664.58 |
| 资本公积(元) | 205,846,097.53 | 209,430,918.75 | 209,430,918.75 | 209,430,918.75 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 | 210,127,416.08 |
| 盈余公积(元) | 46,957,765.79 | 46,957,765.79 | 46,957,765.79 | 46,957,765.79 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 | 41,223,431.59 |
| 未分配利润(元) | 665,499,233.18 | 773,514,538.46 | 770,068,745.41 | 732,289,760.00 | 738,245,693.21 | 703,041,160.41 | 667,495,257.20 | 574,341,441.79 | 765,530,929.23 | 801,807,624.56 | 785,680,816.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,779,434,026.79 | 2,534,530,075.76 | 1,488,910,417.43 | 5,488,075,257.31 | 4,145,934,870.98 | 2,870,315,589.86 | 1,695,654,231.98 | 4,055,802,588.45 | 3,402,701,020.31 | 2,673,715,562.94 | 1,608,733,508.03 |
| 经营活动产生的现金净流量(元) | 255,667,616.23 | 112,443,167.58 | 65,509,297.51 | 468,159,022.85 | 317,106,592.42 | 349,547,374.38 | 172,965,528.81 | 130,294,452.51 | 109,945,952.23 | 66,301,872.97 | 70,663,288.68 |
| 购建固定无形长期资产支付的现金(元) | 83,471,777.02 | 64,642,648.06 | 45,237,619.06 | 305,420,132.06 | 204,462,090.77 | 112,013,291.78 | 51,459,164.82 | 233,762,970.38 | 239,254,548.01 | 149,087,912.44 | 68,597,034.95 |
| 投资活动产生的现金净流量(元) | -83,371,442.52 | -64,634,093.06 | -45,413,753.28 | -232,342,866.58 | -131,440,670.29 | -112,004,680.78 | -51,458,904.82 | -235,000,410.13 | -230,616,077.59 | -149,044,494.44 | -68,596,924.95 |
| 取得借款收到的现金(元) | 908,612,608.03 | 756,690,180.17 | 201,644,679.69 | 857,262,261.23 | 815,848,794.00 | 724,383,652.98 | 174,285,228.00 | 915,301,150.89 | 821,620,935.20 | 791,123,577.20 | 409,487,915.72 |
| 筹资活动产生的现金净流量(元) | -157,386,205.12 | 10,385,477.69 | -16,546,195.62 | -278,749,027.14 | -197,231,862.70 | -212,390,592.27 | -127,765,647.15 | 236,713.95 | -71,685,420.74 | 961,515.49 | -140,675,377.84 |
| 现金及现金等价物净增加(元) | 14,909,968.59 | 58,194,552.21 | 3,549,348.61 | -42,932,870.87 | -11,565,940.57 | 25,152,101.33 | -6,259,023.16 | -104,469,243.67 | -192,355,546.10 | -81,781,105.98 | -138,609,014.11 |
| 期末现金及现金等价物余额(元) | 127,073,852.76 | 170,358,436.38 | 115,713,232.78 | 112,163,884.17 | 143,530,814.47 | 180,248,856.37 | 190,348,268.62 | 155,096,755.04 | 67,210,452.61 | 177,784,892.73 | 120,956,984.60 |
| 折旧与摊销(元) | - | 139,822,647.92 | - | 196,280,209.37 | - | 86,855,486.74 | - | 185,374,594.20 | - | 91,278,785.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-04-04 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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