| 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) | 0.34 | 0.30 | 0.04 | 0.75 | 0.33 | 0.30 | 0.02 | 0.61 | 0.32 | 0.29 | -0.09 |
| 每股收益 - 稀释(元) | 0.34 | 0.30 | 0.04 | 0.75 | 0.33 | 0.30 | 0.02 | 0.61 | 0.32 | 0.29 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.31 | 0.04 | 0.75 | 0.33 | 0.30 | 0.02 | 0.61 | 0.32 | 0.29 | -0.09 |
| 每股净资产BPS(元) | 7.92 | 7.99 | 8.01 | 8.10 | 7.70 | 7.66 | 7.68 | 7.66 | 7.40 | 7.36 | 7.12 |
| 每股经营活动产生的现金流量净额(元) | 1.51 | 1.15 | 0.58 | 2.83 | 2.19 | 1.81 | 1.12 | 3.05 | 2.18 | 1.53 | 0.89 |
| 每股营业收入(元) | 17.82 | 12.23 | 5.74 | 23.71 | 17.23 | 11.86 | 5.39 | 25.76 | 18.66 | 13.30 | 6.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.36 | 3.83 | 0.56 | 9.20 | 4.34 | 3.85 | 0.25 | 7.98 | 4.32 | 3.99 | -1.22 |
| 净资产收益率 - 加权(%) | 4.26 | 3.72 | 0.55 | 14.88 | 4.35 | 3.72 | 0.24 | 11.86 | 4.36 | 4.02 | -0.97 |
| 净资产收益率 - 平均(%) | 4.28 | 3.78 | 0.56 | 9.46 | 4.35 | 3.85 | 0.25 | 8.20 | 4.36 | 4.02 | -1.21 |
| 净资产收益率 - 扣除(%) | 2.12 | 2.77 | 0.20 | 5.77 | 1.95 | 2.22 | -0.37 | 4.99 | 2.13 | 2.75 | -1.68 |
| 总资产净利率 - 平均(%) | 2.06 | 1.79 | 0.27 | 4.39 | 2.05 | 1.73 | 0.22 | 3.53 | 1.89 | 1.66 | -0.36 |
| 总资产报酬率ROA(%) | 3.39 | 2.77 | 0.56 | 6.37 | 3.39 | 2.70 | 0.47 | 5.96 | 3.63 | 2.93 | 0.09 |
| 投入资本回报率ROIC(%) | 3.03 | 2.63 | 0.39 | 6.65 | 3.08 | 2.55 | 0.16 | 5.28 | 2.61 | 2.36 | -0.70 |
| 销售毛利率(%) | 26.07 | 26.45 | 24.92 | 28.38 | 27.39 | 27.89 | 27.10 | 28.54 | 28.08 | 27.88 | 25.26 |
| 销售净利率(%) | 2.13 | 2.70 | 0.86 | 3.48 | 2.22 | 2.85 | 0.81 | 2.71 | 2.07 | 2.61 | -1.19 |
| 资产负债率(%) | 55.55 | 55.36 | 54.53 | 53.67 | 55.23 | 59.24 | 59.36 | 59.18 | 63.06 | 64.66 | 63.56 |
| 资产周转率(倍) | 0.96 | 0.66 | 0.31 | 1.26 | 0.92 | 0.61 | 0.28 | 1.30 | 0.91 | 0.64 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.35 | 111.07 | 111.04 | 114.65 | 114.02 | 114.56 | 125.87 | 111.84 | 111.98 | 110.37 | 111.37 |
| 营业利润同比增长率(%) | 4.58 | 2.36 | 60.36 | 5.25 | -16.62 | -17.66 | 175.90 | 18.43 | 63.79 | 7.40 | -161.03 |
| 营业收入同比增长率(%) | 1.95 | 1.67 | 6.42 | -7.95 | -7.65 | -10.83 | -11.37 | 36.46 | 58.52 | 63.69 | 57.38 |
| 利润总额同比增长率(%) | 0.99 | -0.99 | 42.06 | 11.68 | -5.90 | -7.91 | 179.62 | 15.54 | 55.79 | 4.30 | -152.30 |
| 归属母公司股东的净利润同比增长率(%) | 2.04 | 2.20 | 135.29 | 21.84 | 4.47 | 0.56 | 121.84 | 16.98 | 33.51 | -11.83 | -210.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.20 | 28.30 | 154.92 | 22.14 | -4.73 | -16.09 | 76.34 | 85.58 | 410.96 | 4.91 | -782.26 |
| 总资产同比增长率(%) | 2.45 | -5.99 | -6.84 | -6.75 | -13.75 | -10.08 | -3.98 | -3.58 | 8.47 | 24.24 | 28.50 |
| 总负债同比增长率(%) | 3.04 | -12.14 | -14.43 | -15.44 | -24.46 | -17.62 | -10.33 | -8.95 | 10.61 | 38.32 | 51.95 |
| 净资产同比增长率(%) | 1.40 | 2.80 | 4.31 | 5.69 | 4.13 | 4.09 | 7.12 | 5.51 | 4.81 | 3.78 | 0.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,468,120,054.50 | 1,694,132,355.85 | 806,178,987.85 | 3,331,535,859.93 | 2,421,026,764.90 | 1,666,359,437.45 | 757,513,691.20 | 3,619,461,421.41 | 2,621,550,726.31 | 1,868,657,225.15 | 854,708,891.78 |
| 营业总成本(元) | 2,434,521,891.40 | 1,652,581,906.76 | 803,288,338.04 | 3,238,461,109.04 | 2,388,139,166.36 | 1,630,151,389.57 | 762,716,751.88 | 3,526,512,011.32 | 2,575,053,875.95 | 1,816,534,076.52 | 868,548,168.05 |
| 营业收入(元) | 2,468,120,054.50 | 1,694,132,355.85 | 806,178,987.85 | 3,331,535,859.93 | 2,421,026,764.90 | 1,666,359,437.45 | 757,513,691.20 | 3,619,461,421.41 | 2,621,550,726.31 | 1,868,657,225.15 | 854,708,891.78 |
| 营业利润(元) | 66,490,318.86 | 56,934,913.72 | 9,170,409.19 | 137,892,263.33 | 63,579,913.30 | 55,624,430.98 | 5,718,529.63 | 131,010,726.55 | 76,252,527.91 | 67,556,669.02 | -7,534,779.37 |
| 利润总额(元) | 69,334,441.23 | 59,904,807.23 | 8,767,903.45 | 143,409,119.26 | 68,652,582.41 | 60,506,378.90 | 6,171,904.10 | 128,409,676.68 | 72,960,607.61 | 65,706,592.36 | -7,751,382.31 |
| 净利润(元) | 52,678,052.93 | 45,796,300.07 | 6,913,884.63 | 115,914,457.70 | 53,773,715.04 | 47,430,347.44 | 6,114,499.83 | 98,249,123.00 | 54,145,714.29 | 48,717,831.86 | -10,194,003.08 |
| 归属母公司股东的净利润(元) | 47,888,969.19 | 42,425,580.86 | 6,306,934.32 | 104,720,312.60 | 46,933,425.96 | 41,512,544.70 | 2,680,522.05 | 85,950,932.17 | 44,923,518.33 | 41,280,083.21 | -12,271,493.11 |
| 非经常性损益(元) | 24,634,871.87 | 11,785,792.85 | 4,111,209.56 | 39,055,826.81 | 25,831,636.52 | 17,631,618.62 | 6,678,833.17 | 32,190,141.67 | 22,774,998.03 | 12,821,390.89 | 4,629,324.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,254,097.32 | 30,639,788.01 | 2,195,724.76 | 65,664,485.79 | 21,101,789.44 | 23,880,926.08 | -3,998,311.12 | 53,760,790.50 | 22,148,520.30 | 28,458,692.32 | -16,900,817.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,744,921,050.07 | 1,734,035,124.92 | 1,723,784,471.47 | 1,663,610,422.55 | 1,597,440,794.06 | 1,789,664,188.04 | 1,776,932,237.62 | 1,717,207,775.24 | 1,871,024,594.43 | 1,979,045,172.22 | 1,754,997,742.31 |
| 固定资产(元) | 119,009,820.93 | 121,070,741.09 | 123,402,558.92 | 126,300,876.87 | 128,931,384.92 | 132,064,794.96 | 134,284,531.44 | 137,726,115.65 | 140,953,496.17 | 145,183,698.87 | 149,534,837.85 |
| 长期股权投资(元) | 20,525,519.44 | 20,525,519.44 | 20,525,519.44 | 20,525,519.44 | 21,134,232.59 | 21,134,232.59 | 21,134,232.59 | 21,134,232.59 | 22,194,036.58 | 22,194,036.58 | 22,194,036.58 |
| 资产总计(元) | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 | 2,551,051,886.00 | 2,505,245,145.52 | 2,738,264,103.53 | 2,762,402,322.60 | 2,735,705,226.68 | 2,904,644,604.66 | 3,045,142,742.33 | 2,877,021,598.89 |
| 流动负债(元) | 1,236,505,497.06 | 1,221,862,042.74 | 1,203,903,660.46 | 1,133,695,276.85 | 1,136,459,506.90 | 1,350,997,733.66 | 1,365,471,425.08 | 1,315,707,503.17 | 1,522,382,656.83 | 1,633,224,810.86 | 1,474,125,979.56 |
| 非流动负债(元) | 189,193,553.58 | 203,236,346.40 | 199,397,998.85 | 235,460,611.64 | 247,224,301.38 | 271,028,394.68 | 274,408,353.27 | 303,351,522.57 | 309,252,322.73 | 335,828,750.17 | 354,604,627.98 |
| 负债合计(元) | 1,425,699,050.64 | 1,425,098,389.14 | 1,403,301,659.31 | 1,369,155,888.49 | 1,383,683,808.28 | 1,622,026,128.34 | 1,639,879,778.35 | 1,619,059,025.74 | 1,831,634,979.56 | 1,969,053,561.03 | 1,828,730,607.54 |
| 股东权益(元) | 1,140,850,319.47 | 1,149,231,464.65 | 1,170,216,490.66 | 1,181,895,997.51 | 1,121,561,337.24 | 1,116,237,975.19 | 1,122,522,544.25 | 1,116,646,200.94 | 1,073,009,625.10 | 1,076,089,181.30 | 1,048,290,991.35 |
| 归属母公司股东的权益(元) | 1,097,360,961.76 | 1,107,160,471.47 | 1,125,909,266.38 | 1,138,195,723.54 | 1,082,214,919.28 | 1,076,972,424.45 | 1,079,360,818.47 | 1,076,918,452.94 | 1,039,246,822.56 | 1,034,702,244.05 | 1,007,656,320.89 |
| 资本公积(元) | 291,242,887.50 | 291,242,887.50 | 314,286,177.63 | 314,286,177.63 | 314,230,289.63 | 314,286,177.63 | 314,286,177.63 | 314,286,177.63 | 317,175,128.20 | 317,225,888.87 | 329,068,527.59 |
| 盈余公积(元) | 43,760,462.34 | 43,760,462.34 | 43,760,462.34 | 43,760,462.34 | 40,085,607.70 | 40,085,607.70 | 40,085,607.70 | 40,085,607.70 | 37,395,958.22 | 37,395,958.22 | 37,395,958.22 |
| 未分配利润(元) | 622,387,961.49 | 632,025,437.09 | 644,395,803.15 | 638,088,868.83 | 583,976,836.83 | 578,555,955.57 | 581,879,013.72 | 579,198,491.67 | 540,860,727.32 | 537,217,292.19 | 511,769,103.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,772,958,936.34 | 1,881,691,698.55 | 895,146,217.90 | 3,819,758,638.88 | 2,760,494,481.23 | 1,908,993,697.08 | 953,490,994.37 | 4,047,952,426.96 | 2,935,518,950.15 | 2,062,497,427.43 | 951,854,482.19 |
| 经营活动产生的现金净流量(元) | 208,739,486.09 | 159,814,224.36 | 81,000,045.25 | 398,302,101.00 | 308,124,881.50 | 254,734,422.28 | 157,636,798.84 | 429,066,976.73 | 306,250,323.10 | 214,550,555.75 | 125,781,070.70 |
| 购建固定无形长期资产支付的现金(元) | 19,864,376.56 | 11,776,852.14 | 4,227,751.84 | 28,581,239.95 | 9,116,170.46 | 7,160,186.75 | 4,406,736.13 | 53,548,353.11 | 18,495,916.80 | 12,730,866.23 | 9,158,054.10 |
| 投资支付的现金(元) | 475,084,571.70 | 524,260,000.00 | 466,867,066.51 | 22,375,635.00 | 314,682,110.47 | 579,191,746.08 | 532,123,100.00 | 44,647,000.00 | 275,886,001.00 | 253,577,000.00 | 222,260,000.00 |
| 投资活动产生的现金净流量(元) | -480,849,086.88 | -530,041,873.56 | -468,892,437.39 | -21,826,622.45 | -313,925,339.35 | -582,321,052.79 | -535,977,131.16 | 151,316,365.58 | -283,819,936.74 | -260,675,105.99 | -228,746,352.80 |
| 吸收投资收到的现金(元) | 2,160,000.00 | 2,160,000.00 | - | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 | - | 980,000.00 | 980,000.00 | 980,000.00 | - |
| 取得借款收到的现金(元) | 320,000,000.00 | 270,000,000.00 | 160,000,000.00 | 510,000,000.00 | 390,000,000.00 | 350,000,000.00 | 238,000,000.00 | 646,068,661.59 | 545,000,000.00 | 375,000,000.00 | 240,000,000.00 |
| 筹资活动产生的现金净流量(元) | -165,510,423.22 | -40,053,459.89 | 6,072,564.85 | -280,342,791.74 | -270,158,010.06 | -16,804,619.12 | 64,248,900.14 | -344,134,570.43 | -78,122,832.25 | 26,471,276.54 | 114,971,520.11 |
| 现金及现金等价物净增加(元) | -437,620,024.01 | -410,281,109.09 | -381,819,827.29 | 96,311,446.31 | -275,958,467.91 | -344,391,249.63 | -314,091,432.18 | 236,885,606.56 | -55,692,445.89 | -19,653,273.70 | 12,006,238.01 |
| 期末现金及现金等价物余额(元) | 41,008,500.50 | 68,347,415.42 | 96,808,697.22 | 478,628,524.51 | 106,358,610.29 | 37,925,828.57 | 68,225,646.02 | 382,317,078.20 | 89,739,025.75 | 125,778,197.94 | 157,437,709.65 |
| 折旧与摊销(元) | - | 23,760,095.32 | - | 52,584,749.17 | - | 27,203,022.67 | - | 68,408,712.90 | - | 31,216,448.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-03 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-04-07 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
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