| 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) | 0.27 | 0.12 | 0.05 | 0.35 | 0.19 | 0.08 | 0.03 | 0.27 | 0.17 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.27 | 0.12 | 0.05 | 0.35 | 0.19 | 0.08 | 0.03 | 0.27 | 0.17 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.12 | 0.05 | 0.38 | 0.19 | 0.08 | 0.03 | 0.27 | 0.17 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 4.21 | 4.05 | 4.17 | 4.20 | 3.82 | 3.71 | 3.67 | 3.63 | 3.53 | 3.47 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.05 | -0.16 | 0.19 | -0.10 | -0.03 | -0.15 | - | -0.38 | -0.21 | -0.32 |
| 每股营业收入(元) | 2.95 | 1.76 | 0.79 | 3.81 | 2.34 | 1.35 | 0.61 | 3.32 | 2.32 | 1.55 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.45 | 2.95 | 1.16 | 8.99 | 4.97 | 2.03 | 0.91 | 7.44 | 4.82 | 3.09 | 0.76 |
| 净资产收益率 - 加权(%) | 6.44 | 2.82 | 1.15 | 9.23 | 5.09 | 2.05 | 0.92 | 7.73 | 4.94 | 3.14 | 0.76 |
| 净资产收益率 - 平均(%) | 6.42 | 2.88 | 1.16 | 9.31 | 5.09 | 2.05 | 0.92 | 7.73 | 4.94 | 3.14 | 0.76 |
| 净资产收益率 - 扣除(%) | 5.72 | 2.41 | 0.90 | 8.35 | 4.87 | 1.96 | 0.60 | 6.94 | 4.61 | 3.13 | 0.34 |
| 总资产净利率 - 平均(%) | 4.00 | 1.81 | 0.75 | 5.98 | 3.32 | 1.36 | 0.60 | 4.91 | 3.19 | 1.94 | 0.48 |
| 总资产报酬率ROA(%) | 4.28 | 1.90 | 0.78 | 6.16 | 3.45 | 1.29 | 0.56 | 5.08 | 3.37 | 2.10 | 0.58 |
| 投入资本回报率ROIC(%) | 5.55 | 2.44 | 1.01 | 7.89 | 4.32 | 1.70 | 0.76 | 6.18 | 3.92 | 2.46 | 0.59 |
| 销售毛利率(%) | 32.50 | 32.33 | 32.73 | 34.59 | 34.26 | 34.22 | 34.71 | 31.97 | 32.59 | 32.41 | 29.32 |
| 销售净利率(%) | 9.48 | 7.10 | 6.41 | 10.43 | 8.47 | 5.99 | 5.81 | 8.82 | 8.07 | 7.43 | 4.04 |
| 资产负债率(%) | 38.30 | 39.26 | 34.83 | 36.29 | 33.02 | 34.23 | 35.23 | 37.74 | 37.78 | 40.02 | 39.24 |
| 资产周转率(倍) | 0.42 | 0.25 | 0.12 | 0.57 | 0.39 | 0.23 | 0.10 | 0.56 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.58 | 87.77 | 84.21 | 81.70 | 87.29 | 98.99 | 95.29 | 80.55 | 69.94 | 73.73 | 63.85 |
| 营业利润同比增长率(%) | 11.02 | 12.14 | 24.40 | 26.38 | 7.03 | -30.64 | 26.63 | -27.88 | -35.08 | -40.24 | -75.34 |
| 营业收入同比增长率(%) | 15.88 | 20.42 | 19.42 | 6.90 | 1.05 | -12.99 | -11.98 | -6.53 | -10.53 | -11.14 | -26.46 |
| 利润总额同比增长率(%) | 31.91 | 42.92 | 28.00 | 27.19 | 4.19 | -31.13 | 25.63 | -22.86 | -44.09 | -52.93 | -75.64 |
| 归属母公司股东的净利润同比增长率(%) | 31.46 | 46.09 | 34.05 | 29.89 | 11.56 | -29.81 | 29.98 | -27.51 | -48.61 | -56.66 | -78.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.85 | 23.94 | 58.25 | 29.34 | 14.12 | -33.13 | 90.00 | -35.31 | -46.00 | -51.68 | -89.48 |
| 总资产同比增长率(%) | 10.17 | 9.23 | 4.80 | 5.24 | 1.01 | -1.95 | 2.17 | 2.65 | 2.36 | 5.80 | 4.93 |
| 总负债同比增长率(%) | 27.76 | 25.29 | 3.61 | 1.11 | -11.72 | -16.14 | -8.26 | -6.05 | -3.99 | 3.37 | -0.85 |
| 净资产同比增长率(%) | 1.20 | 0.59 | 5.27 | 7.55 | 8.20 | 6.90 | 8.24 | 8.07 | 6.38 | 7.19 | 8.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,694,341,692.06 | 1,610,137,196.77 | 725,267,200.33 | 3,522,369,899.26 | 2,325,145,857.00 | 1,337,136,693.83 | 607,315,711.02 | 3,294,926,206.35 | 2,300,893,016.15 | 1,536,764,044.73 | 689,954,248.60 |
| 营业总成本(元) | 2,465,867,038.10 | 1,518,113,118.16 | 688,745,186.29 | 3,141,069,858.21 | 2,101,154,270.96 | 1,241,816,292.77 | 575,356,679.13 | 2,992,869,160.05 | 2,099,537,348.32 | 1,396,128,411.06 | 666,158,037.22 |
| 营业收入(元) | 2,694,341,692.06 | 1,610,137,196.77 | 725,267,200.33 | 3,522,369,899.26 | 2,325,145,857.00 | 1,337,136,693.83 | 607,315,711.02 | 3,294,926,206.35 | 2,300,893,016.15 | 1,536,764,044.73 | 689,954,248.60 |
| 营业利润(元) | 276,585,797.25 | 123,822,666.18 | 49,331,460.90 | 436,818,252.35 | 249,135,174.30 | 110,416,759.21 | 39,653,939.59 | 345,642,253.76 | 232,760,787.89 | 159,190,728.81 | 31,313,604.43 |
| 利润总额(元) | 278,177,567.51 | 124,834,833.06 | 50,573,841.22 | 399,438,103.63 | 210,880,946.81 | 87,344,621.60 | 39,511,492.20 | 314,038,040.71 | 202,398,509.04 | 126,816,560.62 | 31,451,235.12 |
| 净利润(元) | 255,492,991.89 | 114,349,899.32 | 46,509,940.57 | 367,492,415.10 | 196,980,216.49 | 80,133,093.47 | 35,274,835.61 | 290,509,063.78 | 185,775,095.59 | 114,158,809.97 | 27,883,346.87 |
| 归属母公司股东的净利润(元) | 247,829,863.03 | 109,254,867.67 | 44,598,572.59 | 348,733,121.70 | 188,522,029.23 | 74,784,266.67 | 33,269,731.33 | 268,503,334.45 | 168,980,703.71 | 106,539,183.04 | 25,596,546.24 |
| 非经常性损益(元) | 28,304,773.89 | 19,933,988.07 | 10,145,696.82 | 24,736,425.00 | 3,813,655.90 | 2,717,684.01 | 11,499,247.06 | 17,992,735.21 | 7,127,886.54 | -1,232,789.56 | 14,138,472.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,525,089.14 | 89,320,879.60 | 34,452,875.77 | 323,996,696.70 | 184,708,373.33 | 72,066,582.66 | 21,770,484.27 | 250,510,599.24 | 161,852,817.17 | 107,771,972.60 | 11,458,074.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,791,508,598.07 | 5,668,977,704.17 | 5,452,872,431.92 | 5,675,832,082.27 | 5,225,723,058.82 | 5,161,287,789.53 | 5,187,865,384.24 | 5,379,509,303.42 | 5,187,641,044.46 | 5,285,099,982.14 | 5,058,374,449.32 |
| 固定资产(元) | 373,787,157.11 | 381,724,569.23 | 385,705,809.00 | 395,551,017.27 | 397,796,564.46 | 400,045,013.07 | 409,298,994.21 | 417,142,280.60 | 420,698,189.55 | 437,085,743.26 | 448,264,976.53 |
| 长期股权投资(元) | 5,647,687.45 | 5,601,071.16 | 5,628,164.35 | 5,947,066.11 | 6,158,268.03 | 6,590,068.39 | 6,765,518.18 | 7,562,479.87 | 8,141,729.89 | - | - |
| 资产总计(元) | 6,453,414,592.55 | 6,328,028,997.66 | 6,093,650,011.69 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 | 5,991,942,144.00 | 5,799,223,330.84 | 5,908,883,483.84 | 5,690,936,766.27 |
| 流动负债(元) | 2,284,391,302.54 | 2,292,928,221.73 | 1,930,989,517.93 | 2,094,054,003.09 | 1,739,590,399.28 | 1,805,032,732.21 | 1,893,858,770.39 | 2,112,949,632.24 | 2,042,095,284.52 | 2,219,869,186.38 | 2,113,937,547.49 |
| 非流动负债(元) | 186,982,382.44 | 191,431,710.40 | 191,504,185.56 | 194,881,196.51 | 194,749,234.73 | 177,934,594.60 | 154,742,635.24 | 148,589,091.38 | 149,007,376.16 | 144,771,965.07 | 119,181,176.01 |
| 负债合计(元) | 2,471,373,684.97 | 2,484,359,932.13 | 2,122,493,703.49 | 2,288,935,199.60 | 1,934,339,634.01 | 1,982,967,326.81 | 2,048,601,405.63 | 2,261,538,723.62 | 2,191,102,660.68 | 2,364,641,151.45 | 2,233,118,723.50 |
| 股东权益(元) | 3,982,040,907.57 | 3,843,669,065.53 | 3,971,156,308.20 | 4,019,186,435.53 | 3,923,532,217.46 | 3,810,404,477.07 | 3,765,678,720.74 | 3,730,403,420.38 | 3,608,120,670.16 | 3,544,242,332.39 | 3,457,818,042.77 |
| 归属母公司股东的权益(元) | 3,840,912,386.89 | 3,704,548,642.06 | 3,833,164,348.40 | 3,880,105,843.71 | 3,795,273,360.07 | 3,682,782,577.60 | 3,641,394,899.04 | 3,608,124,702.96 | 3,507,676,963.85 | 3,445,198,000.25 | 3,364,106,536.93 |
| 资本公积(元) | 2,253,429,709.33 | 2,284,673,212.39 | 2,345,882,201.77 | 2,402,034,813.67 | 3,371,972,318.24 | 3,371,972,318.24 | 3,371,972,318.24 | 3,371,972,318.24 | 3,371,196,201.88 | 3,371,196,201.88 | 3,371,196,201.88 |
| 盈余公积(元) | 131,930,223.04 | 131,930,223.04 | 131,930,223.04 | 131,930,223.04 | 105,889,130.98 | 105,889,130.98 | 105,889,130.98 | 105,889,130.98 | 105,889,130.98 | 105,889,130.98 | 105,889,130.98 |
| 未分配利润(元) | 643,091,650.13 | 473,321,692.97 | 524,994,143.80 | 422,454,790.01 | -656,062,627.18 | -788,502,079.63 | -829,777,047.56 | -863,046,778.89 | -962,569,409.63 | -1,025,010,930.30 | -1,105,953,567.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,063,398,017.31 | 1,413,263,318.67 | 610,757,746.25 | 2,877,731,088.62 | 2,029,524,778.16 | 1,323,678,537.03 | 578,721,739.68 | 2,654,064,888.62 | 1,609,150,378.66 | 1,133,085,661.50 | 440,556,431.25 |
| 经营活动产生的现金净流量(元) | -29,536,963.61 | 43,771,467.23 | -150,808,425.72 | 175,137,061.95 | -94,950,516.79 | -32,682,714.45 | -151,630,062.34 | -2,886,801.05 | -382,101,307.83 | -213,221,582.46 | -317,120,684.17 |
| 购建固定无形长期资产支付的现金(元) | 108,500,254.72 | 77,776,435.03 | 33,473,950.18 | 127,257,276.72 | 71,216,189.93 | 44,732,300.39 | 9,122,452.99 | 90,964,868.90 | 53,602,155.99 | 44,867,771.66 | 29,930,860.68 |
| 投资支付的现金(元) | 1,390,000,000.00 | 770,000,000.00 | 470,000,000.00 | 2,510,000,000.00 | 1,940,000,000.00 | 1,225,000,000.00 | 410,000,000.00 | 1,861,066,833.33 | 1,426,066,833.33 | 911,066,833.33 | 540,000,000.00 |
| 投资活动产生的现金净流量(元) | 109,517,213.08 | 326,736,994.98 | 236,925,421.43 | -327,634,878.04 | -278,836,058.53 | -253,077,340.34 | -43,490,911.67 | 62,203,352.68 | 88,941,300.79 | 272,672,279.53 | 175,084,090.98 |
| 吸收投资收到的现金(元) | - | - | - | 11,000,000.00 | - | - | - | 21,179,790.00 | - | - | - |
| 取得借款收到的现金(元) | 145,000,000.00 | 120,000,000.00 | 61,000,000.00 | 179,050,000.00 | 146,050,000.00 | 97,050,000.00 | 47,000,000.00 | 189,050,000.00 | 189,050,000.00 | 158,050,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | -319,439,989.27 | -140,537,909.24 | -126,291,688.26 | -48,726,564.90 | -7,389,488.86 | -6,455,709.53 | 4,307,361.78 | -208,329,278.73 | -172,631,684.32 | -86,570,586.99 | -18,205,340.08 |
| 现金及现金等价物净增加(元) | -237,356,625.77 | 231,242,362.93 | -40,017,887.89 | -195,654,564.35 | -381,162,708.53 | -290,598,793.26 | -191,058,688.61 | -142,292,499.95 | -464,686,324.01 | -26,029,859.69 | -161,265,381.09 |
| 期末现金及现金等价物余额(元) | 721,057,192.04 | 1,189,656,180.74 | 918,395,929.92 | 958,413,817.81 | 772,905,673.63 | 863,469,588.90 | 963,009,693.55 | 1,154,068,382.16 | 831,674,558.10 | 1,270,331,022.42 | 1,135,095,501.02 |
| 折旧与摊销(元) | - | 39,313,481.68 | - | 81,956,128.13 | - | 40,899,560.53 | - | 87,725,327.39 | - | 44,374,330.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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