| 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) | 0.22 | 0.22 | 0.10 | 0.76 | 0.72 | 0.62 | 0.39 | 4.27 | 3.94 | 2.91 | 1.49 |
| 每股收益 - 稀释(元) | 0.22 | 0.22 | 0.10 | 0.76 | 0.72 | 0.62 | 0.39 | 4.27 | 3.94 | 2.91 | 1.49 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.22 | 0.10 | 0.76 | 0.72 | 0.62 | 0.39 | 4.26 | 3.94 | 2.91 | 1.49 |
| 每股净资产BPS(元) | 11.21 | 11.20 | 16.46 | 16.37 | 16.30 | 16.23 | 24.16 | 23.76 | 23.66 | 23.05 | 23.74 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.21 | 0.01 | 2.73 | 2.86 | 2.34 | 0.93 | 2.92 | 1.45 | 0.88 | 0.46 |
| 每股营业收入(元) | 4.31 | 2.90 | 1.76 | 9.80 | 8.02 | 5.43 | 3.75 | 23.69 | 19.78 | 12.82 | 6.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.92 | 0.60 | 4.65 | 4.40 | 3.83 | 1.60 | 17.92 | 16.66 | 12.63 | 6.29 |
| 净资产收益率 - 加权(%) | 1.90 | 1.84 | 0.60 | 4.59 | 4.29 | 3.63 | 1.62 | 18.51 | 16.91 | 12.29 | 6.49 |
| 净资产收益率 - 平均(%) | 1.90 | 1.88 | 0.60 | 4.56 | 4.31 | 3.74 | 1.62 | 18.51 | 17.18 | 12.86 | 6.49 |
| 净资产收益率 - 扣除(%) | 1.64 | 1.77 | 0.56 | 3.89 | 3.90 | 3.38 | 1.28 | 17.88 | 16.69 | 12.54 | 6.18 |
| 总资产净利率 - 平均(%) | 1.58 | 1.52 | 0.50 | 3.69 | 3.45 | 3.01 | 1.31 | 14.36 | 13.32 | 9.94 | 5.02 |
| 总资产报酬率ROA(%) | 0.92 | 1.10 | 0.50 | 3.19 | 3.38 | 2.97 | 1.31 | 16.12 | 15.07 | 11.23 | 5.81 |
| 投入资本回报率ROIC(%) | 1.82 | 1.76 | 0.58 | 4.45 | 4.21 | 3.68 | 1.61 | 18.39 | 17.09 | 12.80 | 6.47 |
| 销售毛利率(%) | 25.63 | 27.71 | 28.55 | 28.86 | 27.33 | 28.95 | 26.69 | 31.22 | 31.45 | 33.56 | 35.75 |
| 销售净利率(%) | 5.06 | 7.43 | 5.59 | 7.76 | 8.94 | 11.44 | 10.31 | 17.97 | 19.94 | 22.72 | 23.57 |
| 资产负债率(%) | 16.68 | 21.10 | 15.67 | 17.64 | 19.08 | 18.28 | 17.87 | 20.38 | 20.52 | 20.94 | 20.83 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.48 | 0.39 | 0.26 | 0.13 | 0.80 | 0.67 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.63 | 98.12 | 101.68 | 113.79 | 110.38 | 118.55 | 99.20 | 83.23 | 78.57 | 84.48 | 92.93 |
| 营业利润同比增长率(%) | -65.12 | -56.09 | -64.97 | -76.64 | -75.31 | -70.92 | -74.49 | -10.71 | 7.46 | 10.47 | 19.37 |
| 营业收入同比增长率(%) | -24.91 | -25.23 | -34.50 | -42.18 | -43.32 | -40.84 | -40.72 | 7.66 | 25.34 | 25.19 | 44.55 |
| 利润总额同比增长率(%) | -64.68 | -56.33 | -65.39 | -76.10 | -75.31 | -70.81 | -74.20 | -16.21 | 8.14 | 10.92 | 19.63 |
| 归属母公司股东的净利润同比增长率(%) | -57.47 | -51.48 | -64.50 | -75.03 | -74.59 | -70.21 | -74.06 | -15.58 | 9.28 | 13.22 | 19.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.44 | -49.53 | -58.15 | -79.07 | -77.51 | -73.49 | -78.91 | -7.43 | 11.25 | 13.94 | 18.57 |
| 总资产同比增长率(%) | -6.60 | -0.08 | -7.27 | -6.93 | -5.46 | -4.82 | -1.93 | 1.34 | 9.95 | 10.15 | 16.41 |
| 总负债同比增长率(%) | -18.35 | 15.37 | -18.71 | -19.44 | -12.10 | -16.92 | -15.86 | -15.67 | -2.56 | -9.10 | 15.69 |
| 净资产同比增长率(%) | -3.83 | -3.54 | -4.78 | -3.72 | -3.75 | -1.61 | 1.73 | 6.86 | 13.72 | 16.70 | 16.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,012,726,562.66 | 682,123,743.35 | 295,775,274.91 | 1,647,722,871.51 | 1,348,651,590.28 | 912,264,967.45 | 451,586,564.48 | 2,849,963,567.86 | 2,379,393,842.19 | 1,542,100,097.70 | 761,753,664.04 |
| 营业总成本(元) | 969,053,275.38 | 627,848,209.58 | 277,318,581.42 | 1,472,782,174.99 | 1,209,700,125.81 | 794,403,189.87 | 406,439,516.14 | 2,229,201,803.35 | 1,821,300,881.40 | 1,139,982,284.07 | 553,941,019.40 |
| 营业收入(元) | 1,012,726,562.66 | 682,123,743.35 | 295,775,274.91 | 1,647,722,871.51 | 1,348,651,590.28 | 912,264,967.45 | 451,586,564.48 | 2,849,963,567.86 | 2,379,393,842.19 | 1,542,100,097.70 | 761,753,664.04 |
| 营业利润(元) | 47,007,704.93 | 51,217,296.78 | 18,727,238.69 | 136,801,546.62 | 134,757,521.56 | 116,653,235.58 | 53,453,002.78 | 585,558,003.52 | 545,733,692.84 | 401,090,315.67 | 209,529,634.45 |
| 利润总额(元) | 47,910,604.83 | 51,358,332.37 | 18,759,843.63 | 141,237,959.34 | 135,656,561.08 | 117,600,096.36 | 54,206,077.58 | 590,915,019.77 | 549,379,746.26 | 402,844,399.89 | 210,091,718.45 |
| 净利润(元) | 51,257,231.34 | 50,652,683.63 | 16,535,627.48 | 127,857,343.07 | 120,514,623.35 | 104,393,703.85 | 46,575,942.07 | 512,130,233.66 | 474,336,998.90 | 350,374,051.81 | 179,560,036.60 |
| 归属母公司股东的净利润(元) | 51,257,231.34 | 50,652,683.63 | 16,535,627.48 | 127,857,343.07 | 120,514,623.35 | 104,393,703.85 | 46,575,942.07 | 512,130,233.66 | 474,336,998.90 | 350,374,051.81 | 179,560,036.60 |
| 非经常性损益(元) | 7,920,977.24 | 4,139,701.75 | 959,325.41 | 20,895,697.22 | 13,672,657.49 | 12,226,865.65 | 9,352,488.31 | 1,077,006.59 | -734,219.93 | 2,696,986.18 | 3,071,246.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,336,254.10 | 46,512,981.88 | 15,576,302.07 | 106,961,645.85 | 106,841,965.86 | 92,166,838.20 | 37,223,453.76 | 511,053,227.07 | 475,071,218.83 | 347,677,065.63 | 176,488,790.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,088,944,543.63 | 2,257,279,475.11 | 2,211,356,927.68 | 2,267,464,055.68 | 2,364,013,041.46 | 2,397,527,670.77 | 2,703,186,218.16 | 2,801,261,591.51 | 2,931,038,404.42 | 2,917,877,333.96 | 3,099,648,742.05 |
| 固定资产(元) | 929,355,914.56 | 669,415,785.47 | 677,102,969.06 | 536,108,359.36 | 531,800,367.33 | 476,416,755.00 | 451,115,949.93 | 458,290,637.65 | 417,638,593.06 | 421,032,928.53 | 425,843,661.51 |
| 资产总计(元) | 3,162,638,837.37 | 3,335,919,175.84 | 3,280,974,412.85 | 3,341,373,217.01 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.30 | 3,590,374,933.68 | 3,581,488,667.72 | 3,507,700,394.53 | 3,607,872,244.37 |
| 流动负债(元) | 518,970,475.85 | 695,777,546.66 | 504,910,271.84 | 579,251,606.96 | 635,731,354.81 | 598,274,909.98 | 620,184,809.63 | 718,974,018.58 | 723,214,086.09 | 722,636,663.82 | 737,867,221.28 |
| 非流动负债(元) | 8,463,363.31 | 8,184,234.15 | 9,079,931.65 | 10,298,225.10 | 10,223,644.23 | 11,890,174.23 | 12,125,818.00 | 12,818,045.59 | 11,632,101.25 | 11,788,500.82 | 13,656,339.01 |
| 负债合计(元) | 527,433,839.16 | 703,961,780.81 | 513,990,203.49 | 589,549,832.06 | 645,954,999.04 | 610,165,084.21 | 632,310,627.63 | 731,792,064.17 | 734,846,187.34 | 734,425,164.64 | 751,523,560.29 |
| 股东权益(元) | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 | 2,858,582,869.51 | 2,846,642,480.38 | 2,773,275,229.89 | 2,856,348,684.08 |
| 归属母公司股东的权益(元) | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 | 2,858,582,869.51 | 2,846,642,480.38 | 2,773,275,229.89 | 2,856,348,684.08 |
| 资本公积(元) | 1,275,726,452.09 | 1,275,726,452.09 | 1,350,082,602.75 | 1,350,082,602.75 | 1,350,082,602.75 | 1,350,550,653.00 | 1,405,740,559.96 | 1,405,740,559.96 | 1,423,036,758.71 | 1,420,309,252.90 | 1,417,059,543.11 |
| 盈余公积(元) | 74,311,457.18 | 74,311,457.18 | 74,311,457.18 | 74,311,457.18 | 60,157,477.50 | 60,157,477.50 | 60,157,477.50 | 60,157,477.50 | 60,157,477.50 | 60,157,477.50 | 60,157,477.50 |
| 未分配利润(元) | 1,114,768,395.94 | 1,114,163,848.23 | 1,247,631,063.08 | 1,231,095,435.60 | 1,238,259,600.96 | 1,222,138,681.46 | 1,403,727,021.68 | 1,357,151,079.61 | 1,319,357,844.85 | 1,195,394,897.76 | 1,265,049,134.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,029,276,015.37 | 669,299,142.96 | 300,732,886.90 | 1,874,971,098.22 | 1,488,679,932.16 | 1,081,509,144.33 | 447,961,530.44 | 2,372,133,299.95 | 1,869,397,702.56 | 1,302,727,413.74 | 707,910,893.57 |
| 经营活动产生的现金净流量(元) | 53,715,686.96 | 50,189,252.63 | 949,595.57 | 458,405,073.40 | 481,377,723.92 | 393,952,382.67 | 111,771,121.17 | 350,803,884.89 | 174,062,268.39 | 105,267,517.69 | 55,298,479.85 |
| 购建固定无形长期资产支付的现金(元) | 98,230,974.68 | 81,906,973.76 | 62,982,641.94 | 287,183,075.51 | 293,918,910.83 | 222,542,485.08 | 150,598,638.45 | 268,021,776.59 | 166,564,511.29 | 118,701,308.49 | 45,777,298.89 |
| 投资支付的现金(元) | 1,565,529,500.00 | 335,529,500.00 | 35,529,500.00 | 250,317,500.00 | 250,317,500.00 | 250,317,500.00 | 120,317,500.00 | 496,456,700.00 | 540,000,000.00 | 390,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -573,990,856.16 | -101,221,927.05 | -97,028,870.84 | -73,119,744.68 | -95,133,100.35 | -24,930,009.92 | 17,338,740.30 | -442,568,128.99 | -306,807,675.99 | -260,174,692.87 | -40,829,375.48 |
| 筹资活动产生的现金净流量(元) | -174,506,236.60 | -5,426,550.23 | -1,572,055.34 | -250,957,422.43 | -252,610,082.45 | -225,879,919.08 | -2,186,708.46 | -320,010,838.90 | -317,215,109.55 | -252,490,432.08 | - |
| 现金及现金等价物净增加(元) | -694,050,149.41 | -54,069,342.29 | -96,890,444.47 | 136,902,959.73 | 136,296,401.06 | 146,407,095.48 | 125,482,225.49 | -394,430,655.25 | -423,735,125.31 | -388,645,229.26 | 12,456,639.51 |
| 期末现金及现金等价物余额(元) | 822,594,785.27 | 1,462,575,592.39 | 1,419,754,490.21 | 1,516,644,934.68 | 1,516,038,376.01 | 1,526,149,070.43 | 1,505,224,200.44 | 1,379,741,974.95 | 1,350,437,504.89 | 1,385,527,400.94 | 1,786,629,269.71 |
| 折旧与摊销(元) | - | 24,586,455.28 | - | 38,248,828.80 | - | 17,973,881.24 | - | 34,875,546.76 | - | 16,135,391.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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