| 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) | 0.60 | 0.43 | 0.17 | 1.08 | 0.80 | 0.54 | 0.25 | 0.99 | 0.77 | 0.46 | 0.16 |
| 每股收益 - 稀释(元) | 0.60 | 0.43 | 0.17 | 1.08 | 0.80 | 0.54 | 0.25 | 0.99 | 0.77 | 0.46 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.43 | 0.17 | 1.08 | 0.80 | 0.54 | 0.25 | 0.99 | 0.77 | 0.46 | 0.16 |
| 每股净资产BPS(元) | 8.14 | 8.04 | 8.15 | 8.00 | 7.69 | 7.38 | 7.37 | 7.13 | 6.82 | 6.56 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.30 | -0.07 | 1.85 | 1.15 | 0.65 | 0.18 | 1.70 | 0.66 | -0.30 | 0.13 |
| 每股营业收入(元) | 4.65 | 3.26 | 1.44 | 7.20 | 5.29 | 3.44 | 1.72 | 6.54 | 4.84 | 3.00 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.32 | 5.34 | 2.06 | 13.47 | 10.43 | 7.27 | 3.35 | 13.86 | 11.28 | 7.04 | 2.41 |
| 净资产收益率 - 加权(%) | 7.25 | 5.28 | 2.07 | 14.25 | 11.01 | 7.54 | 3.41 | 14.72 | 11.69 | 7.07 | 2.44 |
| 净资产收益率 - 平均(%) | 7.39 | 5.35 | 2.07 | 14.25 | 10.83 | 7.39 | 3.41 | 14.72 | 11.73 | 7.18 | 2.44 |
| 净资产收益率 - 扣除(%) | 6.79 | 4.89 | 1.99 | 12.39 | 9.86 | 6.83 | 3.26 | 13.60 | 11.18 | 6.99 | 2.32 |
| 总资产净利率 - 平均(%) | 5.57 | 4.02 | 1.53 | 10.09 | 7.57 | 5.13 | 2.44 | 10.13 | 8.16 | 4.97 | 1.69 |
| 总资产报酬率ROA(%) | 6.75 | 4.51 | 1.77 | 11.06 | 8.25 | 5.61 | 2.85 | 11.37 | 9.38 | 5.69 | 2.01 |
| 投入资本回报率ROIC(%) | 7.38 | 5.35 | 2.07 | 13.66 | 10.34 | 7.04 | 3.26 | 13.30 | 10.62 | 6.43 | 2.17 |
| 销售毛利率(%) | 24.36 | 24.96 | 25.24 | 25.35 | 25.83 | 25.56 | 25.62 | 25.06 | 24.05 | 22.91 | 21.13 |
| 销售净利率(%) | 12.83 | 13.18 | 11.65 | 14.97 | 15.17 | 15.61 | 14.39 | 15.10 | 15.91 | 15.41 | 10.61 |
| 资产负债率(%) | 21.65 | 22.24 | 25.40 | 27.29 | 28.98 | 30.13 | 25.75 | 31.25 | 29.94 | 30.50 | 30.21 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.13 | 0.67 | 0.50 | 0.33 | 0.17 | 0.67 | 0.51 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.01 | 85.77 | 97.42 | 108.38 | 112.40 | 120.01 | 106.88 | 111.11 | 109.33 | 107.36 | 105.08 |
| 营业利润同比增长率(%) | -23.12 | -15.84 | -34.20 | 9.83 | 2.81 | 14.36 | 61.14 | 78.39 | 82.13 | 80.22 | 40.66 |
| 营业收入同比增长率(%) | -12.14 | -5.21 | -16.34 | 10.09 | 9.39 | 14.70 | 17.33 | 22.70 | 30.58 | 29.15 | 43.57 |
| 利润总额同比增长率(%) | -23.42 | -16.27 | -34.15 | 10.71 | 3.30 | 14.91 | 60.89 | 80.00 | 84.30 | 84.16 | 40.40 |
| 归属母公司股东的净利润同比增长率(%) | -25.69 | -19.98 | -32.27 | 9.14 | 4.25 | 16.22 | 59.13 | 81.11 | 82.05 | 80.28 | 41.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.05 | -22.11 | -32.47 | 2.22 | -0.67 | 10.01 | 60.67 | 98.97 | 92.49 | 86.52 | 45.67 |
| 总资产同比增长率(%) | -4.06 | -2.13 | 9.96 | 6.15 | 11.16 | 11.97 | 7.44 | 13.55 | 8.60 | 15.80 | 14.24 |
| 总负债同比增长率(%) | -28.35 | -27.75 | 8.43 | -7.31 | 7.60 | 10.63 | -8.41 | 14.34 | 4.07 | 33.82 | 31.09 |
| 净资产同比增长率(%) | 5.85 | 8.92 | 10.49 | 12.27 | 12.68 | 12.56 | 14.30 | 13.20 | 10.66 | 9.34 | 8.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,438,154,787.67 | 1,007,874,939.73 | 444,541,009.71 | 2,228,627,251.17 | 1,636,954,856.31 | 1,063,291,879.53 | 531,373,473.63 | 2,024,412,445.87 | 1,496,456,883.63 | 926,980,486.52 | 452,898,386.81 |
| 营业总成本(元) | 1,244,439,673.93 | 869,209,684.67 | 391,322,022.00 | 1,882,078,384.25 | 1,373,969,072.06 | 889,565,778.10 | 449,634,605.55 | 1,684,280,111.61 | 1,224,362,183.19 | 765,365,582.46 | 401,225,222.68 |
| 营业收入(元) | 1,438,154,787.67 | 1,007,874,939.73 | 444,541,009.71 | 2,228,627,251.17 | 1,636,954,856.31 | 1,063,291,879.53 | 531,373,473.63 | 2,024,412,445.87 | 1,496,456,883.63 | 926,980,486.52 | 452,898,386.81 |
| 营业利润(元) | 213,867,169.75 | 155,845,932.84 | 56,765,035.69 | 375,723,216.75 | 278,188,765.43 | 185,171,991.05 | 86,265,136.07 | 342,082,940.87 | 270,585,989.79 | 161,920,669.11 | 53,533,698.69 |
| 利润总额(元) | 214,091,142.08 | 155,858,253.39 | 56,799,930.99 | 378,785,588.38 | 279,573,850.68 | 186,149,678.72 | 86,254,602.87 | 342,154,447.25 | 270,654,680.18 | 161,992,200.99 | 53,610,244.65 |
| 净利润(元) | 184,473,073.95 | 132,849,984.40 | 51,800,122.08 | 333,596,919.27 | 248,264,468.29 | 166,020,063.77 | 76,475,713.67 | 305,660,748.36 | 238,135,123.66 | 142,848,460.40 | 48,058,790.75 |
| 归属母公司股东的净利润(元) | 184,473,073.95 | 132,849,984.40 | 51,800,122.08 | 333,596,919.27 | 248,264,468.29 | 166,020,063.77 | 76,475,713.67 | 305,660,748.36 | 238,135,123.66 | 142,848,460.40 | 48,058,790.75 |
| 非经常性损益(元) | 13,349,334.64 | 11,231,328.27 | 1,604,741.81 | 26,924,011.68 | 13,680,229.75 | 9,869,179.49 | 2,148,184.74 | 5,662,363.50 | 1,974,238.45 | 902,802.43 | 1,798,012.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 171,123,739.31 | 121,618,656.13 | 50,195,380.27 | 306,672,907.59 | 234,584,238.54 | 156,150,884.28 | 74,327,528.93 | 299,998,384.86 | 236,160,885.21 | 141,945,657.97 | 46,260,777.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,109,623,285.37 | 2,219,974,257.27 | 2,452,381,703.47 | 2,479,230,195.33 | 2,324,200,588.08 | 2,235,916,189.02 | 2,145,635,242.10 | 2,274,124,243.67 | 2,112,656,964.11 | 2,003,351,211.28 | 1,944,399,520.41 |
| 固定资产(元) | 694,934,417.32 | 707,549,247.82 | 705,190,362.14 | 715,919,885.85 | 648,809,970.73 | 609,480,931.54 | 620,162,861.72 | 630,571,435.46 | 615,876,237.40 | 640,815,591.69 | 652,109,134.54 |
| 资产总计(元) | 3,214,505,128.15 | 3,200,474,852.53 | 3,378,733,496.97 | 3,405,057,937.46 | 3,350,605,252.69 | 3,270,022,289.75 | 3,072,816,392.72 | 3,207,845,091.48 | 3,014,227,831.18 | 2,920,451,580.34 | 2,860,079,298.81 |
| 流动负债(元) | 662,254,566.53 | 677,621,754.89 | 820,785,418.62 | 890,916,250.55 | 934,981,981.11 | 948,683,209.67 | 755,740,323.26 | 966,535,272.99 | 869,587,482.27 | 857,163,137.40 | 728,509,057.13 |
| 非流动负债(元) | 33,561,289.69 | 34,321,062.03 | 37,284,391.26 | 38,166,213.72 | 36,190,404.16 | 36,708,960.94 | 35,653,661.84 | 35,842,215.83 | 32,970,251.24 | 33,572,649.25 | 135,549,884.53 |
| 负债合计(元) | 695,815,856.22 | 711,942,816.92 | 858,069,809.88 | 929,082,464.27 | 971,172,385.27 | 985,392,170.61 | 791,393,985.10 | 1,002,377,488.82 | 902,557,733.51 | 890,735,786.65 | 864,058,941.66 |
| 股东权益(元) | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 | 2,475,975,473.19 | 2,379,432,867.42 | 2,284,630,119.14 | 2,281,422,407.62 | 2,205,467,602.66 | 2,111,670,097.67 | 2,029,715,793.69 | 1,996,020,357.15 |
| 归属母公司股东的权益(元) | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 | 2,475,975,473.19 | 2,379,432,867.42 | 2,284,630,119.14 | 2,281,422,407.62 | 2,205,467,602.66 | 2,111,670,097.67 | 2,029,715,793.69 | 1,996,020,357.15 |
| 资本公积(元) | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 |
| 盈余公积(元) | 103,373,597.08 | 103,373,597.08 | 103,373,597.08 | 103,373,597.08 | 91,728,722.55 | 91,728,722.55 | 91,728,722.55 | 91,728,722.55 | 80,783,673.45 | 80,783,673.45 | 80,783,673.45 |
| 未分配利润(元) | 1,713,450,380.26 | 1,661,827,290.71 | 1,660,210,589.73 | 1,608,410,467.65 | 1,534,722,891.20 | 1,452,478,486.68 | 1,431,011,195.08 | 1,354,535,481.41 | 1,297,954,905.81 | 1,202,668,242.55 | 1,149,962,576.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,265,756,193.70 | 864,422,599.08 | 433,082,130.89 | 2,415,462,336.34 | 1,839,935,782.85 | 1,276,059,219.11 | 567,932,100.67 | 2,249,234,627.85 | 1,636,058,376.76 | 995,186,161.39 | 475,891,931.45 |
| 经营活动产生的现金净流量(元) | -121,442,989.64 | -92,088,308.10 | -21,673,884.63 | 571,098,123.84 | 356,581,365.04 | 201,270,508.30 | 55,020,017.50 | 526,985,167.06 | 205,748,618.39 | -94,300,897.61 | 40,410,628.45 |
| 购建固定无形长期资产支付的现金(元) | 200,032,777.10 | 92,608,531.12 | 17,808,821.15 | 42,747,371.78 | 34,353,988.72 | 23,561,028.91 | 7,346,071.20 | 78,988,594.16 | 33,019,986.29 | 23,268,962.96 | 9,354,527.18 |
| 投资支付的现金(元) | 2,015,000,000.00 | 890,000,000.00 | 450,000,000.00 | 1,955,000,000.00 | 1,503,550,000.00 | 743,550,000.00 | 270,000,000.00 | 938,000,000.00 | 155,000,000.00 | 25,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -183,245,415.42 | 166,907,054.40 | -315,974,784.90 | 235,547,595.75 | -184,751,973.47 | 313,962,352.13 | 175,147,139.30 | -684,618,009.40 | -51,979,760.89 | 73,025,896.57 | -9,180,393.18 |
| 取得借款收到的现金(元) | 200,000.00 | 100,000.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | - | 154,653,800.00 | 104,653,800.00 | 10,200,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -146,546,167.51 | -119,656,025.32 | -8,355,653.08 | -261,396,770.37 | -261,395,670.79 | -261,231,458.04 | -193,316,753.27 | -100,730,893.48 | -146,945,081.80 | -89,751,216.16 | 3,905,138.90 |
| 现金及现金等价物净增加(元) | -456,688,275.66 | -52,028,992.41 | -351,696,156.10 | 517,494,977.41 | -108,975,807.94 | 252,553,578.68 | 30,628,483.05 | -242,167,034.37 | 53,719,940.46 | -76,164,341.05 | 39,512,668.11 |
| 期末现金及现金等价物余额(元) | 502,686,397.88 | 907,345,681.13 | 607,695,879.62 | 959,374,673.54 | 332,903,888.19 | 694,433,274.81 | 472,508,179.18 | 441,879,696.13 | 737,766,670.96 | 607,882,389.45 | 723,559,398.61 |
| 折旧与摊销(元) | - | 37,577,942.50 | - | 65,258,105.66 | - | 32,995,051.05 | - | 59,021,064.38 | - | 29,135,057.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-28 | 2023-10-18 | 2023-08-16 | 2023-04-26 | 2023-04-19 | 2022-10-12 | 2022-08-19 | 2022-04-26 |
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