| 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) | 0.65 | 0.35 | 0.09 | 1.09 | 0.89 | 0.63 | 0.29 | 1.00 | 0.66 | 0.39 | 0.02 |
| 每股收益 - 稀释(元) | 0.65 | 0.35 | 0.09 | 1.09 | 0.89 | 0.63 | 0.30 | 1.00 | 0.65 | 0.38 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.28 | 0.09 | 1.08 | 0.88 | 0.63 | 0.29 | 0.99 | 0.65 | 0.39 | 0.02 |
| 每股净资产BPS(元) | 8.86 | 8.60 | 8.73 | 8.65 | 8.42 | 8.19 | 8.24 | 7.93 | 7.60 | 7.27 | 9.94 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.01 | -0.17 | 0.80 | 0.45 | -0.53 | -0.04 | 2.19 | 1.60 | 0.79 | 0.06 |
| 每股营业收入(元) | 9.30 | 5.55 | 2.53 | 12.74 | 9.90 | 6.97 | 3.28 | 12.41 | 9.26 | 6.66 | 4.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.26 | 3.27 | 0.99 | 12.51 | 10.50 | 7.69 | 3.56 | 12.44 | 8.49 | 5.40 | 0.16 |
| 净资产收益率 - 加权(%) | 7.32 | 4.00 | 1.00 | 12.93 | 10.62 | 7.60 | 3.66 | 13.56 | 9.05 | 5.26 | 0.16 |
| 净资产收益率 - 平均(%) | 7.34 | 3.26 | 1.00 | 13.03 | 10.80 | 7.80 | 3.62 | 13.15 | 8.80 | 5.47 | 0.16 |
| 净资产收益率 - 扣除(%) | 7.07 | 3.39 | 1.33 | 10.82 | 9.81 | 7.22 | 3.49 | 13.47 | 9.84 | 6.44 | 1.53 |
| 总资产净利率 - 平均(%) | 4.08 | 1.83 | 0.55 | 7.25 | 6.02 | 4.28 | 2.01 | 7.49 | 5.05 | 3.02 | 0.09 |
| 总资产报酬率ROA(%) | 4.48 | 2.13 | 0.51 | 8.31 | 6.78 | 4.82 | 2.08 | 8.95 | 5.93 | 3.61 | 0.37 |
| 投入资本回报率ROIC(%) | 5.64 | 2.57 | 0.77 | 10.16 | 7.99 | 5.69 | 2.69 | 10.33 | 6.81 | 4.12 | 0.12 |
| 销售毛利率(%) | 26.86 | 25.87 | 26.37 | 27.00 | 27.41 | 26.33 | 27.04 | 23.50 | 21.43 | 20.81 | 19.54 |
| 销售净利率(%) | 6.91 | 5.08 | 3.43 | 8.50 | 8.94 | 9.03 | 8.93 | 7.95 | 6.97 | 5.90 | 0.35 |
| 资产负债率(%) | 43.31 | 42.60 | 44.22 | 45.46 | 45.33 | 46.92 | 45.87 | 43.08 | 42.32 | 46.63 | 45.37 |
| 资产周转率(倍) | 0.59 | 0.36 | 0.16 | 0.85 | 0.67 | 0.47 | 0.23 | 0.94 | 0.72 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.08 | 85.17 | 87.87 | 85.71 | 84.60 | 86.05 | 96.02 | 90.35 | 106.71 | 99.23 | 95.74 |
| 营业利润同比增长率(%) | -28.97 | -51.34 | -69.46 | 11.42 | 33.06 | 53.52 | 583.16 | 8.57 | -9.02 | 1.49 | -81.89 |
| 营业收入同比增长率(%) | -6.08 | -20.49 | -28.04 | -2.35 | 1.39 | -1.00 | 0.38 | 6.67 | 5.99 | 21.21 | 42.95 |
| 利润总额同比增长率(%) | -28.01 | -51.61 | -71.17 | 9.68 | 30.20 | 49.93 | 588.53 | 9.28 | -8.95 | 1.16 | -82.12 |
| 归属母公司股东的净利润同比增长率(%) | -27.35 | -55.29 | -72.15 | 10.67 | 32.29 | 53.96 | 1,793.62 | 6.61 | -8.28 | -2.53 | -94.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.29 | -50.76 | -61.95 | -12.02 | 8.71 | 22.47 | 154.36 | 101.11 | 32.19 | 38.85 | -39.08 |
| 总资产同比增长率(%) | 1.33 | -2.92 | 2.54 | 6.73 | 16.57 | 12.84 | 17.11 | 12.38 | 8.64 | 21.38 | 25.24 |
| 总负债同比增长率(%) | -3.18 | -11.87 | -1.14 | 6.59 | 24.85 | 13.54 | 18.40 | 12.76 | 4.91 | 34.91 | 52.29 |
| 净资产同比增长率(%) | 5.08 | 4.99 | 5.65 | 6.85 | 10.50 | 12.23 | 16.04 | 12.08 | 11.55 | 11.60 | 9.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,942,374,143.89 | 1,158,201,646.15 | 527,481,416.17 | 2,661,064,794.96 | 2,068,122,474.05 | 1,456,603,540.45 | 687,454,050.80 | 2,600,251,580.62 | 1,940,450,683.36 | 1,396,137,015.93 | 684,858,077.08 |
| 营业总成本(元) | 1,806,726,948.28 | 1,087,577,488.83 | 499,429,746.96 | 2,416,917,106.10 | 1,856,113,621.17 | 1,296,654,707.92 | 617,487,311.04 | 2,327,653,028.91 | 1,752,136,003.86 | 1,268,792,717.47 | 652,472,253.79 |
| 营业收入(元) | 1,942,374,143.89 | 1,158,201,646.15 | 527,481,416.17 | 2,661,064,794.96 | 2,068,122,474.05 | 1,456,603,540.45 | 687,454,050.80 | 2,600,251,580.62 | 1,940,450,683.36 | 1,396,137,015.93 | 684,858,077.08 |
| 营业利润(元) | 155,015,253.34 | 75,661,862.20 | 21,607,148.88 | 269,143,779.45 | 218,237,160.06 | 155,492,718.70 | 67,246,240.26 | 245,956,084.25 | 159,216,655.16 | 97,674,849.38 | 8,812,845.42 |
| 利润总额(元) | 153,599,796.82 | 73,227,058.19 | 20,386,600.06 | 264,557,385.74 | 213,371,137.21 | 151,335,491.76 | 67,164,795.10 | 245,275,865.88 | 159,092,027.01 | 97,481,709.03 | 8,724,202.98 |
| 净利润(元) | 134,281,895.80 | 58,808,068.75 | 18,083,360.81 | 226,144,549.65 | 184,830,816.66 | 131,530,562.77 | 61,382,863.49 | 206,826,468.35 | 135,283,341.32 | 82,304,458.56 | 2,365,546.77 |
| 归属母公司股东的净利润(元) | 134,281,895.80 | 58,808,068.75 | 18,083,360.81 | 226,144,549.65 | 184,830,816.66 | 131,530,562.77 | 61,382,863.49 | 206,826,468.35 | 135,283,341.32 | 82,304,458.56 | 2,365,546.77 |
| 非经常性损益(元) | 3,513,814.00 | -2,024,061.72 | -6,163,479.48 | 30,606,114.82 | 12,101,711.92 | 7,997,205.99 | 1,168,527.08 | -17,092,219.80 | -21,491,901.85 | -15,884,869.50 | -20,431,266.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,768,081.80 | 60,832,130.46 | 24,246,840.29 | 195,538,434.83 | 172,729,104.74 | 123,533,356.78 | 60,214,336.41 | 223,918,688.15 | 156,775,243.17 | 98,189,328.06 | 22,796,812.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,230,422,788.22 | 2,121,902,033.77 | 2,319,195,214.25 | 2,417,618,013.05 | 2,375,396,015.15 | 2,408,590,331.22 | 2,433,331,695.93 | 2,184,196,380.79 | 2,058,683,265.55 | 2,157,885,954.16 | 2,164,352,715.28 |
| 固定资产(元) | 368,571,749.10 | 371,575,282.77 | 372,614,792.30 | 319,672,407.38 | 316,159,305.21 | 314,823,812.89 | 280,705,027.11 | 262,709,379.89 | 237,920,506.80 | 229,095,006.94 | 229,994,126.23 |
| 资产总计(元) | 3,262,351,837.67 | 3,129,511,591.89 | 3,269,308,780.10 | 3,314,406,719.10 | 3,219,411,668.02 | 3,223,607,248.86 | 3,188,444,544.12 | 2,920,510,481.94 | 2,761,748,667.82 | 2,856,838,582.04 | 2,722,581,936.81 |
| 流动负债(元) | 1,048,994,692.47 | 1,171,744,415.43 | 1,180,296,906.37 | 1,234,137,528.84 | 1,127,138,445.38 | 1,138,047,711.31 | 1,286,102,310.52 | 1,078,626,570.91 | 985,272,697.27 | 1,160,013,958.88 | 1,062,316,672.08 |
| 非流动负债(元) | 363,842,514.95 | 161,281,317.58 | 265,412,306.57 | 272,712,453.02 | 332,129,565.79 | 374,486,330.91 | 176,321,194.79 | 179,593,606.26 | 183,560,894.12 | 172,190,066.66 | 172,855,392.26 |
| 负债合计(元) | 1,412,837,207.42 | 1,333,025,733.01 | 1,445,709,212.94 | 1,506,849,981.86 | 1,459,268,011.17 | 1,512,534,042.22 | 1,462,423,505.31 | 1,258,220,177.17 | 1,168,833,591.39 | 1,332,204,025.54 | 1,235,172,064.34 |
| 股东权益(元) | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 | 1,662,290,304.77 | 1,592,915,076.43 | 1,524,634,556.50 | 1,487,409,872.47 |
| 归属母公司股东的权益(元) | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 | 1,662,290,304.77 | 1,592,915,076.43 | 1,524,634,556.50 | 1,487,409,872.47 |
| 资本公积(元) | 608,596,739.07 | 608,461,589.22 | 604,980,082.58 | 605,127,956.18 | 603,928,257.56 | 602,663,086.57 | 648,248,028.30 | 647,712,420.29 | 648,192,460.90 | 645,568,216.02 | 699,539,307.83 |
| 盈余公积(元) | 53,445,206.74 | 53,445,206.74 | 53,445,206.74 | 53,445,206.74 | 36,809,576.22 | 36,809,576.22 | 36,809,576.22 | 36,809,576.22 | 31,460,113.99 | 31,460,113.99 | 31,460,113.99 |
| 未分配利润(元) | 1,012,301,935.70 | 936,828,108.65 | 969,208,852.71 | 951,125,491.90 | 926,251,321.43 | 872,951,067.54 | 850,846,326.93 | 789,463,463.44 | 723,029,158.64 | 670,012,875.88 | 649,954,404.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,710,872,483.33 | 986,423,402.23 | 463,498,471.41 | 2,280,752,384.11 | 1,749,546,755.43 | 1,253,450,587.14 | 660,104,261.77 | 2,349,241,334.08 | 2,070,603,346.78 | 1,385,373,182.05 | 655,672,007.42 |
| 经营活动产生的现金净流量(元) | 157,203,677.28 | 1,381,116.13 | -35,763,176.41 | 167,547,375.39 | 94,807,766.88 | -110,330,286.16 | -7,537,366.39 | 459,407,641.34 | 334,341,599.16 | 166,072,965.89 | 9,636,846.64 |
| 购建固定无形长期资产支付的现金(元) | 210,193,734.34 | 159,559,350.68 | 88,396,619.86 | 188,213,083.48 | 97,420,916.26 | 66,267,905.56 | 17,144,094.49 | 87,973,764.41 | 36,511,187.65 | 30,066,786.49 | 14,792,209.82 |
| 投资支付的现金(元) | 613,228,738.76 | 260,000,000.00 | 116,048,000.00 | 610,000,000.00 | 440,000,000.00 | 340,000,000.00 | 250,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | -174,586,121.27 | -119,684,614.04 | -77,261,002.53 | -341,119,202.95 | -400,792,605.53 | -371,371,990.24 | -266,010,329.11 | 95,982,263.22 | 146,541,810.75 | 22,671,961.40 | 57,541,655.67 |
| 取得借款收到的现金(元) | 300,000,000.00 | 50,000,000.00 | 50,000,000.00 | 475,000,000.00 | 375,000,000.00 | 375,000,000.00 | 140,000,000.00 | 377,456,300.00 | 377,456,300.00 | 248,456,300.00 | 72,869,331.34 |
| 筹资活动产生的现金净流量(元) | -43,859,881.11 | -97,595,517.18 | 96,465,575.57 | -143,974,401.99 | -82,717,325.20 | 26,085,025.79 | 167,476,038.78 | -32,042,722.58 | -12,446,120.92 | 88,284,112.70 | 53,963,578.67 |
| 现金及现金等价物净增加(元) | -57,699,457.13 | -214,213,050.42 | -18,738,226.23 | -310,754,947.31 | -385,055,387.70 | -452,142,338.14 | -111,216,329.37 | 545,322,891.76 | 493,710,711.13 | 289,917,523.60 | 119,724,161.19 |
| 期末现金及现金等价物余额(元) | 559,697,993.36 | 403,184,400.07 | 598,659,224.26 | 617,397,450.49 | 543,097,010.10 | 476,010,059.66 | 789,927,147.55 | 901,143,476.92 | 849,531,296.29 | 645,738,108.76 | 475,544,746.34 |
| 折旧与摊销(元) | - | 30,515,600.83 | - | 63,647,900.84 | - | 27,783,606.04 | - | 47,626,205.26 | - | 22,213,561.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-09-08 | 2022-04-27 |
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