| 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) | 0.43 | 0.24 | 0.13 | 0.58 | 0.53 | 0.34 | 0.07 | 0.07 | 0.47 | 0.27 | 0.20 |
| 每股收益 - 稀释(元) | 0.43 | 0.24 | 0.13 | 0.58 | 0.53 | 0.34 | 0.07 | 0.07 | 0.47 | 0.27 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.24 | 0.13 | 0.57 | 0.52 | 0.34 | 0.07 | 0.07 | 0.47 | 0.27 | 0.20 |
| 每股净资产BPS(元) | 8.53 | 8.33 | 9.26 | 9.13 | 9.09 | 8.93 | 8.61 | 8.55 | 9.15 | 8.92 | 11.64 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.35 | 0.23 | 0.95 | 0.38 | -0.08 | -0.26 | 1.60 | 0.96 | 0.30 | -0.10 |
| 每股营业收入(元) | 6.20 | 4.07 | 2.11 | 8.66 | 6.66 | 4.25 | 1.94 | 7.43 | 5.89 | 4.00 | 2.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.94 | 2.85 | 1.35 | 6.28 | 5.73 | 3.80 | 0.77 | 0.84 | 5.08 | 3.05 | 1.72 |
| 净资产收益率 - 加权(%) | 4.74 | 2.62 | 1.36 | 6.44 | 5.90 | 3.89 | 0.78 | 0.81 | 5.13 | 3.01 | 1.74 |
| 净资产收益率 - 平均(%) | 4.77 | 2.72 | 1.36 | 6.49 | 5.90 | 3.89 | 0.78 | 0.82 | 5.14 | 3.05 | 1.74 |
| 净资产收益率 - 扣除(%) | 5.54 | 4.06 | 1.73 | 7.77 | 6.69 | 3.18 | 0.31 | 4.56 | 6.38 | 3.89 | 1.86 |
| 总资产净利率 - 平均(%) | 3.13 | 1.79 | 0.90 | 4.24 | 3.82 | 2.50 | 0.49 | 0.51 | 3.59 | 2.09 | 1.21 |
| 总资产报酬率ROA(%) | 3.75 | 2.17 | 1.14 | 4.73 | 4.26 | 2.58 | 0.58 | 0.81 | 4.10 | 3.16 | 1.62 |
| 投入资本回报率ROIC(%) | 3.89 | 2.24 | 1.10 | 5.30 | 4.81 | 3.18 | 0.62 | 0.70 | 4.39 | 2.58 | 1.52 |
| 销售毛利率(%) | 33.57 | 32.91 | 32.86 | 36.68 | 35.09 | 33.43 | 35.74 | 31.61 | 31.28 | 32.10 | 34.88 |
| 销售净利率(%) | 6.77 | 5.80 | 5.95 | 6.57 | 7.77 | 7.93 | 3.34 | 0.87 | 7.81 | 6.72 | 7.41 |
| 资产负债率(%) | 34.30 | 33.90 | 34.59 | 33.62 | 35.10 | 35.63 | 35.93 | 34.36 | 29.88 | 31.58 | 29.10 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.65 | 0.49 | 0.32 | 0.15 | 0.58 | 0.46 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.83 | 86.71 | 86.00 | 97.25 | 92.57 | 84.31 | 78.57 | 114.60 | 110.76 | 109.21 | 105.26 |
| 营业利润同比增长率(%) | -14.79 | -17.16 | 89.78 | 455.57 | 6.00 | 1.79 | -58.30 | -89.96 | -31.68 | -24.89 | -14.02 |
| 营业收入同比增长率(%) | -6.87 | -4.25 | 8.48 | 16.50 | 12.98 | 6.25 | -6.37 | -10.23 | -3.02 | 8.01 | 14.05 |
| 利润总额同比增长率(%) | -15.21 | -17.84 | 90.95 | 499.46 | 8.26 | 4.96 | -57.69 | -90.47 | -30.82 | -24.72 | -13.75 |
| 归属母公司股东的净利润同比增长率(%) | -19.02 | -30.12 | 87.95 | 625.17 | 11.92 | 24.73 | -57.44 | -92.82 | -33.67 | -27.60 | -21.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.24 | 19.01 | 495.84 | 78.61 | 4.06 | -18.13 | -84.07 | -55.95 | -13.89 | -3.02 | -11.09 |
| 总资产同比增长率(%) | -7.27 | -9.17 | 5.31 | 5.55 | 7.25 | 6.30 | 4.71 | 3.66 | 15.54 | 21.50 | 28.74 |
| 总负债同比增长率(%) | -9.39 | -13.60 | 1.39 | 3.33 | 25.97 | 19.95 | 29.29 | 23.72 | 47.06 | 70.27 | 145.16 |
| 净资产同比增长率(%) | -6.10 | -6.71 | 7.53 | 6.74 | -0.66 | 0.09 | -5.31 | -4.37 | 5.66 | 7.07 | 7.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,222,028,743.66 | 1,458,361,447.60 | 755,962,301.99 | 3,102,795,597.94 | 2,385,936,250.89 | 1,523,025,073.68 | 696,841,580.45 | 2,663,337,275.73 | 2,111,867,715.76 | 1,433,389,847.87 | 744,246,957.12 |
| 营业总成本(元) | 1,995,873,150.64 | 1,294,262,193.82 | 670,946,636.71 | 2,796,121,296.64 | 2,126,543,506.13 | 1,394,474,248.74 | 675,570,694.86 | 2,508,978,189.25 | 1,878,466,182.47 | 1,284,627,818.21 | 664,981,946.86 |
| 营业收入(元) | 2,222,028,743.66 | 1,458,361,447.60 | 755,962,301.99 | 3,102,795,597.94 | 2,385,936,250.89 | 1,523,025,073.68 | 696,841,580.45 | 2,663,337,275.73 | 2,111,867,715.76 | 1,433,389,847.87 | 744,246,957.12 |
| 营业利润(元) | 179,061,703.58 | 103,587,678.56 | 59,570,493.55 | 229,457,250.17 | 210,147,489.62 | 125,045,487.16 | 31,388,610.54 | 41,301,230.70 | 198,246,015.68 | 122,849,057.20 | 75,280,500.97 |
| 利润总额(元) | 181,458,709.08 | 105,841,160.61 | 60,931,303.63 | 232,222,509.64 | 213,997,242.50 | 128,824,573.26 | 31,908,882.53 | 38,738,855.85 | 197,675,166.59 | 122,736,843.37 | 75,419,849.38 |
| 净利润(元) | 150,380,534.03 | 84,642,463.68 | 45,012,456.08 | 203,979,002.08 | 185,311,739.99 | 120,788,268.58 | 23,282,299.44 | 23,199,396.37 | 164,913,499.45 | 96,254,512.41 | 55,143,626.50 |
| 归属母公司股东的净利润(元) | 151,134,047.47 | 85,090,382.81 | 44,932,777.38 | 205,668,186.40 | 186,620,056.78 | 121,763,738.48 | 23,906,723.25 | 25,626,040.32 | 166,741,647.97 | 97,619,628.09 | 56,165,956.99 |
| 非经常性损益(元) | -18,295,775.40 | -36,245,620.83 | -12,562,635.73 | -48,788,658.70 | -31,257,388.86 | 19,809,129.01 | 14,257,208.87 | -114,102,196.63 | -42,634,761.05 | -26,908,377.80 | -4,410,997.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,429,822.87 | 121,336,003.64 | 57,495,413.11 | 254,456,845.10 | 217,877,445.64 | 101,954,609.47 | 9,649,514.38 | 139,728,236.95 | 209,376,409.02 | 124,528,005.89 | 60,576,954.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,447,367,732.11 | 2,366,550,887.30 | 2,917,217,946.75 | 2,845,698,321.01 | 2,953,130,632.04 | 3,019,914,578.47 | 2,924,950,518.69 | 2,752,083,190.51 | 3,011,048,307.53 | 3,033,500,184.94 | 2,983,595,187.33 |
| 固定资产(元) | 747,438,806.04 | 754,990,357.00 | 782,714,407.87 | 802,551,622.63 | 806,646,891.66 | 708,658,937.12 | 713,579,986.58 | 730,032,558.64 | 742,653,407.83 | 723,174,255.49 | 714,895,312.55 |
| 长期股权投资(元) | 127,794,799.02 | 132,385,553.05 | 162,348,692.21 | 177,720,389.92 | 203,564,606.52 | 248,220,163.98 | 244,153,562.10 | 244,714,857.08 | 126,006,972.29 | 125,185,258.42 | 125,175,761.83 |
| 资产总计(元) | 4,660,552,221.86 | 4,523,416,825.24 | 5,078,932,228.68 | 4,936,711,014.68 | 5,025,677,868.08 | 4,980,324,728.05 | 4,822,904,249.86 | 4,674,590,507.92 | 4,685,796,303.69 | 4,685,073,436.72 | 4,606,046,527.43 |
| 流动负债(元) | 1,054,065,514.12 | 1,102,117,117.59 | 1,215,887,333.67 | 1,116,956,565.86 | 1,173,498,975.35 | 1,180,183,849.19 | 1,210,287,779.17 | 863,167,517.29 | 732,447,494.81 | 856,457,424.13 | 1,036,533,374.03 |
| 非流动负债(元) | 544,314,563.98 | 431,134,307.58 | 541,115,524.42 | 542,899,715.60 | 590,489,956.04 | 594,448,589.60 | 522,598,553.96 | 743,132,447.17 | 667,894,752.62 | 622,992,717.00 | 303,796,768.91 |
| 负债合计(元) | 1,598,380,078.10 | 1,533,251,425.17 | 1,757,002,858.09 | 1,659,856,281.46 | 1,763,988,931.39 | 1,774,632,438.79 | 1,732,886,333.13 | 1,606,299,964.46 | 1,400,342,247.43 | 1,479,450,141.13 | 1,340,330,142.94 |
| 股东权益(元) | 3,062,172,143.76 | 2,990,165,400.07 | 3,321,929,370.59 | 3,276,854,733.22 | 3,261,688,936.69 | 3,205,692,289.26 | 3,090,017,916.73 | 3,068,290,543.46 | 3,285,454,056.26 | 3,205,623,295.59 | 3,265,716,384.49 |
| 归属母公司股东的权益(元) | 3,059,060,377.93 | 2,986,748,039.93 | 3,317,984,412.62 | 3,272,989,453.95 | 3,257,857,537.96 | 3,201,738,043.64 | 3,085,716,538.98 | 3,063,574,141.61 | 3,279,482,599.34 | 3,198,953,894.58 | 3,258,703,361.76 |
| 资本公积(元) | 1,841,346,168.52 | 1,840,880,331.94 | 1,840,455,662.36 | 1,839,997,653.72 | 1,827,973,749.67 | 1,826,836,156.94 | 1,825,673,689.29 | 1,824,484,197.62 | 1,823,280,030.62 | 1,823,562,237.90 | 1,901,661,279.31 |
| 盈余公积(元) | 146,843,368.12 | 146,843,368.12 | 146,843,368.12 | 146,843,368.12 | 143,028,540.26 | 143,028,540.26 | 143,030,838.15 | 143,030,838.15 | 125,965,055.86 | 125,965,055.86 | 125,965,055.86 |
| 未分配利润(元) | 805,544,828.61 | 739,501,163.95 | 1,052,335,179.52 | 1,007,402,402.14 | 991,363,934.27 | 926,507,615.98 | 826,718,057.93 | 802,811,334.68 | 960,992,724.62 | 891,870,704.74 | 962,444,924.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,996,075,272.07 | 1,264,592,436.68 | 650,093,752.52 | 3,017,535,442.97 | 2,208,771,858.23 | 1,284,011,996.73 | 547,482,197.57 | 3,052,073,473.14 | 2,339,146,991.17 | 1,565,368,846.96 | 783,393,059.14 |
| 经营活动产生的现金净流量(元) | 222,868,203.34 | 124,932,665.62 | 82,714,509.28 | 341,670,553.99 | 136,389,998.63 | -29,368,227.72 | -91,693,799.24 | 574,682,997.33 | 344,774,571.45 | 108,530,275.71 | -29,240,419.48 |
| 购建固定无形长期资产支付的现金(元) | 319,344,115.32 | 195,763,127.34 | 145,287,531.13 | 340,612,856.89 | 195,115,720.53 | 64,625,158.89 | 20,312,223.02 | 276,322,127.57 | 100,803,929.32 | 63,656,914.68 | 20,075,644.08 |
| 投资支付的现金(元) | 600,000.00 | 600,000.00 | 1,155,000.00 | 70,597,983.68 | 66,852,194.07 | 15,576,486.00 | 7,000,000.00 | 133,546,267.96 | 14,717,799.08 | 10,435,538.90 | 10,188,361.20 |
| 投资活动产生的现金净流量(元) | -319,103,651.50 | -195,745,685.10 | -145,912,899.27 | -403,906,513.09 | -252,850,511.40 | -72,354,619.68 | -105,480,789.79 | -176,072,948.32 | -30,091,602.99 | 78,119,963.73 | 90,433,430.57 |
| 吸收投资收到的现金(元) | - | - | - | 840,000.00 | 420,000.00 | 210,000.00 | 210,000.00 | 630,000.00 | 630,000.00 | 420,000.00 | 420,000.00 |
| 取得借款收到的现金(元) | 635,439,099.26 | 468,003,415.02 | 221,270,000.00 | 1,174,517,588.78 | 1,028,517,588.78 | 717,876,455.05 | 484,100,000.00 | 1,441,960,104.06 | 1,226,624,268.74 | 733,976,133.96 | 127,160,000.00 |
| 筹资活动产生的现金净流量(元) | -496,039,927.19 | -545,513,901.80 | 61,357,643.28 | -15,050,742.96 | 27,633,991.69 | -5,359,086.47 | 145,476,824.61 | -10,409,817.81 | 148,311,481.74 | 208,305,488.83 | 110,116,242.67 |
| 现金及现金等价物净增加(元) | -592,074,637.17 | -614,107,638.30 | -281,699.40 | -53,595,536.29 | -63,877,201.77 | -89,637,529.40 | -58,000,216.37 | 438,302,151.10 | 507,014,697.97 | 412,450,789.90 | 169,514,198.97 |
| 期末现金及现金等价物余额(元) | 951,312,868.07 | 929,279,866.94 | 1,543,105,805.84 | 1,543,387,505.24 | 1,533,105,839.76 | 1,507,345,512.13 | 1,539,260,653.17 | 1,596,983,041.53 | 1,665,695,588.40 | 1,571,131,680.33 | 1,322,581,360.15 |
| 折旧与摊销(元) | - | 50,297,331.50 | - | 96,184,886.11 | - | 52,424,733.13 | - | 88,315,075.70 | - | 44,225,305.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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