| 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) | 0.35 | 0.19 | 0.05 | 0.80 | 0.33 | 0.17 | 0.04 | 0.78 | 0.27 | 0.11 | -0.03 |
| 每股收益 - 稀释(元) | 0.35 | 0.19 | 0.05 | 0.80 | 0.33 | 0.17 | 0.04 | 0.78 | 0.27 | 0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.19 | 0.05 | 0.77 | 0.32 | 0.16 | 0.05 | 0.78 | - | 0.11 | - |
| 每股净资产BPS(元) | 8.25 | 8.32 | 8.49 | 8.44 | 7.98 | 7.82 | 7.92 | 7.41 | - | 6.75 | - |
| 每股经营活动产生的现金流量净额(元) | -0.76 | -1.09 | -1.01 | 0.84 | -0.80 | -1.19 | -1.14 | 0.60 | - | -1.45 | - |
| 每股营业收入(元) | 6.31 | 4.03 | 1.89 | 9.78 | 6.15 | 3.86 | 1.87 | 10.03 | - | 3.72 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.22 | 2.26 | 0.60 | 9.13 | 4.00 | 2.06 | 0.61 | 10.49 | - | 1.61 | - |
| 净资产收益率 - 加权(%) | 4.13 | 2.21 | 0.60 | 9.89 | 4.27 | 2.23 | 0.75 | 11.05 | - | 1.63 | - |
| 净资产收益率 - 平均(%) | 4.18 | 2.24 | 0.60 | 10.38 | 4.43 | 2.27 | 0.67 | 11.06 | - | 1.63 | - |
| 净资产收益率 - 扣除(%) | 3.15 | 1.61 | 0.46 | 6.84 | 2.47 | 1.06 | 0.19 | 7.82 | - | 0.36 | - |
| 总资产净利率 - 平均(%) | 3.06 | 1.60 | 0.29 | 7.61 | 3.28 | 1.62 | 0.41 | 7.83 | - | 1.25 | - |
| 总资产报酬率ROA(%) | 3.06 | 1.43 | 0.29 | 7.98 | 3.19 | 1.51 | 0.54 | 8.49 | - | 1.12 | - |
| 投入资本回报率ROIC(%) | 4.15 | 2.23 | 0.60 | 10.32 | 4.41 | 2.22 | 0.67 | 11.00 | - | 1.62 | - |
| 销售毛利率(%) | 29.51 | 28.82 | 24.64 | 33.74 | 29.01 | 27.32 | 25.71 | 32.92 | 28.74 | 27.00 | 19.88 |
| 销售净利率(%) | 5.63 | 4.62 | 1.79 | 8.65 | 5.57 | 4.32 | 2.22 | 8.63 | 5.23 | 3.43 | -1.68 |
| 资产负债率(%) | 21.09 | 19.50 | 18.54 | 26.46 | 21.93 | 21.87 | 19.61 | 30.65 | - | 25.72 | - |
| 资产周转率(倍) | 0.54 | 0.35 | 0.16 | 0.88 | 0.59 | 0.37 | 0.18 | 0.91 | 0.58 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.79 | 97.58 | 110.10 | 100.37 | 95.69 | 92.59 | 97.72 | 99.16 | 93.93 | 86.33 | 102.60 |
| 营业利润同比增长率(%) | 7.77 | 13.17 | -26.04 | 10.30 | 18.64 | 52.22 | 373.98 | 2.52 | - | -45.11 | - |
| 营业收入同比增长率(%) | 2.66 | 4.17 | 1.04 | 12.70 | 16.74 | 20.08 | 15.66 | 3.57 | - | -3.58 | - |
| 利润总额同比增长率(%) | 7.52 | 12.57 | -29.07 | 11.68 | 19.29 | 52.78 | 357.11 | 2.78 | - | -45.88 | - |
| 归属母公司股东的净利润同比增长率(%) | 9.27 | 16.51 | 5.53 | 14.57 | 34.40 | 71.29 | 276.48 | -1.22 | - | -56.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.72 | 62.58 | 159.27 | 15.11 | - | 287.55 | 123.10 | 0.72 | - | -78.17 | - |
| 总资产同比增长率(%) | 1.21 | 3.37 | 5.94 | 21.93 | - | 25.02 | - | 9.78 | - | 17.21 | - |
| 总负债同比增长率(%) | -2.67 | -7.80 | 0.21 | 4.85 | - | 6.28 | - | 8.63 | - | 19.95 | - |
| 净资产同比增长率(%) | 3.37 | 6.38 | 7.19 | 31.62 | - | 33.88 | - | 11.53 | - | 10.62 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,587,878,080.76 | 1,649,786,457.59 | 774,397,485.01 | 4,009,499,944.75 | 2,520,794,707.58 | 1,583,713,352.46 | 766,394,872.74 | 3,557,707,493.13 | 2,159,317,929.52 | 1,318,902,807.42 | 662,636,525.12 |
| 营业总成本(元) | 2,412,558,620.70 | 1,554,944,637.54 | 761,763,473.14 | 3,610,515,364.16 | 2,382,359,069.12 | 1,524,543,091.63 | 753,209,627.20 | 3,233,707,255.80 | 2,057,396,178.38 | 1,281,375,222.64 | 691,513,842.46 |
| 营业收入(元) | 2,587,878,080.76 | 1,649,786,457.59 | 774,397,485.01 | 4,009,499,944.75 | 2,520,794,707.58 | 1,583,713,352.46 | 766,394,872.74 | 3,557,707,493.13 | 2,159,317,929.52 | 1,318,902,807.42 | 662,636,525.12 |
| 营业利润(元) | 164,781,304.52 | 83,571,546.93 | 19,339,880.32 | 385,741,425.19 | 152,895,373.55 | 73,846,468.53 | 26,147,645.69 | 349,707,299.22 | 128,871,321.57 | 48,512,488.34 | -9,543,635.33 |
| 利润总额(元) | 163,752,538.61 | 82,567,279.93 | 18,553,484.97 | 388,851,641.06 | 152,305,911.08 | 73,348,824.01 | 26,157,339.73 | 348,194,233.25 | 127,671,785.69 | 48,009,037.96 | -10,173,772.46 |
| 净利润(元) | 145,656,109.35 | 76,271,467.06 | 13,871,068.65 | 346,918,904.98 | 140,416,901.65 | 68,469,955.97 | 17,043,546.04 | 307,102,248.68 | 112,837,329.75 | 45,251,096.61 | -11,138,905.84 |
| 归属母公司股东的净利润(元) | 142,837,506.27 | 77,073,959.54 | 20,815,558.34 | 315,760,908.29 | 130,722,754.73 | 66,151,949.16 | 19,725,146.66 | 275,629,841.40 | 97,267,036.63 | 38,620,360.83 | -11,176,858.57 |
| 非经常性损益(元) | 36,215,415.48 | 22,057,819.57 | 4,780,386.59 | 79,104,555.12 | 49,776,776.22 | 32,311,535.34 | 13,540,475.42 | 69,999,540.79 | - | 29,888,574.66 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,622,090.79 | 55,016,139.97 | 16,035,171.74 | 236,656,353.17 | 80,945,978.51 | 33,840,413.82 | 6,184,671.24 | 205,630,300.00 | - | 8,731,800.00 | -26,767,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,055,681,388.54 | 3,036,732,419.77 | 3,065,593,805.98 | 3,554,049,277.20 | 3,054,239,905.01 | 2,981,759,924.67 | 2,943,963,436.10 | 2,756,397,194.84 | - | 2,168,738,297.54 | - |
| 固定资产(元) | 885,999,720.88 | 924,965,878.17 | 871,232,508.92 | 886,940,317.13 | 732,449,880.76 | 739,861,098.69 | 740,928,573.87 | 755,033,053.41 | - | 753,456,256.57 | - |
| 长期股权投资(元) | 14,012,888.72 | 13,857,065.33 | 13,803,416.65 | 13,748,792.10 | 13,384,786.53 | 13,237,397.07 | 12,388,379.59 | 13,000,096.71 | - | 10,768,624.83 | - |
| 资产总计(元) | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 | 5,013,194,729.03 | 4,462,309,515.28 | 4,367,119,966.17 | 4,288,155,398.88 | 4,105,126,830.52 | - | 3,493,133,557.27 | - |
| 流动负债(元) | 863,097,893.10 | 778,476,032.24 | 733,835,913.99 | 1,210,470,354.20 | 874,914,907.75 | 863,662,473.88 | 752,334,052.30 | 1,167,492,693.68 | - | 811,039,051.30 | - |
| 非流动负债(元) | 89,411,322.85 | 101,969,586.51 | 108,639,997.41 | 116,144,399.41 | 103,715,561.94 | 91,288,586.26 | 88,402,775.33 | 90,821,198.97 | - | 87,515,859.45 | - |
| 负债合计(元) | 952,509,215.95 | 880,445,618.75 | 842,475,911.40 | 1,326,614,753.61 | 978,630,469.69 | 954,951,060.14 | 840,736,827.63 | 1,258,313,892.65 | - | 898,554,910.75 | - |
| 股东权益(元) | 3,563,791,800.86 | 3,633,996,423.44 | 3,700,480,041.34 | 3,686,579,975.42 | 3,483,679,045.59 | 3,412,168,906.03 | 3,447,418,571.25 | 2,846,812,937.87 | - | 2,594,578,646.52 | - |
| 归属母公司股东的权益(元) | 3,381,463,744.70 | 3,411,652,002.75 | 3,479,586,873.18 | 3,458,742,317.57 | 3,271,280,221.31 | 3,206,925,163.38 | 3,246,154,436.03 | 2,628,121,788.33 | - | 2,395,339,821.21 | - |
| 资本公积(元) | 1,590,484,385.78 | 1,617,346,925.69 | 1,617,346,925.69 | 1,617,346,925.69 | 1,614,589,397.23 | 1,614,589,397.23 | 1,614,589,397.23 | 1,071,165,590.96 | - | 1,076,182,249.25 | - |
| 盈余公积(元) | 50,661,169.23 | 50,661,169.23 | 50,661,169.23 | 50,661,169.23 | 39,050,623.41 | 39,050,623.41 | 39,050,623.41 | 39,050,623.41 | - | 25,494,254.01 | - |
| 未分配利润(元) | 1,422,041,904.07 | 1,356,278,357.34 | 1,398,386,621.58 | 1,377,571,063.24 | 1,204,499,629.46 | 1,139,928,823.89 | 1,179,572,853.65 | 1,159,847,706.99 | - | 935,594,633.99 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,556,631,622.33 | 1,609,800,087.13 | 852,632,466.88 | 4,024,408,792.50 | 2,412,114,132.78 | 1,466,289,433.04 | 748,955,456.56 | 3,527,941,812.17 | 2,028,169,558.16 | 1,138,630,520.14 | 679,834,267.94 |
| 经营活动产生的现金净流量(元) | -312,004,874.32 | -445,623,031.63 | -415,288,813.72 | 345,407,058.82 | -327,316,976.99 | -487,951,955.24 | -466,161,965.93 | 211,497,065.97 | -364,096,722.65 | -515,545,306.38 | -502,529,110.94 |
| 购建固定无形长期资产支付的现金(元) | 114,432,869.09 | 95,655,424.97 | 73,046,820.07 | 144,100,785.48 | 87,126,120.67 | 59,974,824.65 | 36,940,093.79 | 101,008,212.92 | 58,563,030.15 | 22,587,203.21 | 16,117,659.16 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -516,999,565.62 | -203,008,786.89 | -836,187,287.24 | -129,034,089.76 | -888,941,933.96 | -876,323,435.42 | -436,381,244.77 | -109,530,090.93 | -379,783,902.62 | -235,398,932.73 | -304,261,242.40 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 616,233,000.00 | 616,233,000.00 | 616,233,000.00 | 616,233,000.00 | 4,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -281,143,121.62 | -134,585,538.09 | -3,883,449.20 | 476,086,331.42 | 491,685,412.32 | 585,581,635.54 | 607,892,672.68 | -80,776,485.89 | -58,925,959.37 | -43,962,571.93 | -1,115,232.73 |
| 现金及现金等价物净增加(元) | -1,110,031,065.46 | -783,157,809.08 | -1,255,321,471.06 | 692,414,186.11 | -724,440,690.47 | -778,659,289.00 | -294,766,843.25 | 21,294,190.67 | -803,162,300.14 | -795,168,874.33 | -807,967,501.79 |
| 期末现金及现金等价物余额(元) | 1,012,062,925.55 | 1,338,936,181.93 | 866,772,519.95 | 2,122,093,991.01 | 705,239,114.43 | 651,020,515.90 | 1,134,912,961.65 | 1,429,679,804.90 | 605,223,314.09 | 613,216,739.90 | 600,418,112.44 |
| 折旧与摊销(元) | - | 47,988,287.34 | - | 84,552,662.73 | - | 42,015,164.42 | - | 81,986,614.78 | - | 40,641,445.65 | - |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-17 | 2023-08-30 | 2023-04-28 | 2023-03-10 | 2023-10-17 | 2023-02-28 | 2023-04-28 |
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