| 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) | 0.58 | 0.48 | 0.27 | 1.39 | 1.30 | 0.97 | 0.45 | 1.35 | 1.26 | 0.97 | 0.42 |
| 每股收益 - 稀释(元) | 0.58 | 0.48 | 0.27 | 1.39 | 1.30 | 0.97 | 0.45 | 1.35 | 1.26 | 0.97 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.48 | 0.27 | 1.39 | 1.30 | 0.97 | 0.45 | 1.35 | 1.26 | 0.97 | 0.42 |
| 每股净资产BPS(元) | 10.12 | 10.52 | 10.31 | 9.94 | 9.85 | 9.50 | 9.91 | 9.43 | 9.34 | 9.02 | 9.37 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.28 | -0.52 | 2.81 | 1.70 | 0.82 | 0.43 | 2.04 | 0.89 | -0.94 | -0.06 |
| 每股营业收入(元) | 9.45 | 7.08 | 3.37 | 12.93 | 10.90 | 7.83 | 3.61 | 13.31 | 11.16 | 8.25 | 3.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.69 | 4.53 | 2.59 | 13.99 | 13.20 | 10.23 | 4.51 | 14.32 | 13.53 | 10.71 | 4.46 |
| 净资产收益率 - 加权(%) | 5.65 | 4.67 | 2.65 | 14.49 | 13.53 | 10.00 | 4.62 | 14.83 | 13.89 | 10.45 | 4.57 |
| 净资产收益率 - 平均(%) | 5.74 | 4.66 | 2.64 | 14.35 | 13.48 | 10.27 | 4.62 | 14.72 | 13.84 | 10.77 | 4.57 |
| 净资产收益率 - 扣除(%) | 5.21 | 4.56 | 2.77 | 14.57 | 14.19 | 11.68 | 4.42 | 13.97 | 15.16 | 10.41 | 4.34 |
| 总资产净利率 - 平均(%) | 3.02 | 2.51 | 1.43 | 7.70 | 7.23 | 5.60 | 2.53 | 8.38 | 7.47 | 5.91 | 2.71 |
| 总资产报酬率ROA(%) | 3.52 | 2.96 | 1.55 | 9.38 | 8.33 | 6.45 | 2.90 | 8.19 | 9.18 | 7.12 | 3.18 |
| 投入资本回报率ROIC(%) | 3.95 | 3.26 | 1.89 | 10.11 | 9.51 | 7.29 | 3.33 | 11.09 | 9.62 | 7.70 | 3.55 |
| 销售毛利率(%) | 24.05 | 24.86 | 25.78 | 31.04 | 31.10 | 31.55 | 33.39 | 26.45 | 27.22 | 27.21 | 29.41 |
| 销售净利率(%) | 6.09 | 6.74 | 7.91 | 10.76 | 11.93 | 12.42 | 12.37 | 10.14 | 11.32 | 11.71 | 11.89 |
| 资产负债率(%) | 47.12 | 44.79 | 43.95 | 47.55 | 47.65 | 45.97 | 45.65 | 44.98 | 50.22 | 48.77 | 40.56 |
| 资产周转率(倍) | 0.50 | 0.37 | 0.18 | 0.72 | 0.61 | 0.45 | 0.20 | 0.83 | 0.66 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.91 | 53.59 | 43.71 | 85.40 | 70.60 | 56.98 | 63.60 | 84.62 | 69.36 | 50.00 | 47.55 |
| 营业利润同比增长率(%) | -54.84 | -48.72 | -41.24 | 25.05 | -1.89 | -3.07 | 5.02 | -13.95 | 35.26 | 39.78 | 9.90 |
| 营业收入同比增长率(%) | -13.31 | -9.65 | -6.70 | -3.01 | -2.51 | -5.24 | 2.51 | 22.60 | 47.20 | 43.44 | 6.57 |
| 利润总额同比增长率(%) | -55.49 | -49.86 | -41.63 | 26.11 | -2.21 | -2.80 | 4.35 | -11.79 | 38.17 | 40.81 | 9.34 |
| 归属母公司股东的净利润同比增长率(%) | -55.71 | -50.99 | -40.37 | 2.87 | 2.70 | 0.47 | 6.69 | 2.28 | 38.41 | 44.09 | 8.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.29 | -56.81 | -34.90 | 9.82 | -1.42 | 17.99 | 7.41 | 6.15 | 62.85 | 48.23 | 8.31 |
| 总资产同比增长率(%) | 1.66 | 8.25 | 0.77 | 10.47 | 0.15 | -0.28 | 15.45 | 13.57 | 39.19 | 38.33 | 28.34 |
| 总负债同比增长率(%) | 0.53 | 5.46 | -2.99 | 16.79 | -4.98 | -6.00 | 29.95 | 25.03 | 88.58 | 89.98 | 51.37 |
| 净资产同比增长率(%) | 2.70 | 10.63 | 3.93 | 5.30 | 5.32 | 5.17 | 5.56 | 5.65 | 10.10 | 9.89 | 16.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,213,879,407.17 | 2,406,213,273.01 | 1,147,462,366.23 | 4,398,440,072.42 | 3,707,271,408.11 | 2,663,118,592.26 | 1,229,872,265.99 | 4,534,999,014.48 | 3,802,550,062.12 | 2,810,510,771.27 | 1,199,790,300.43 |
| 营业总成本(元) | 2,940,226,911.15 | 2,125,995,978.01 | 1,011,047,787.69 | 3,687,803,608.14 | 3,097,495,540.35 | 2,180,861,437.57 | 1,017,504,033.58 | 4,004,986,942.79 | 3,180,955,439.46 | 2,385,002,273.71 | 1,020,930,564.90 |
| 营业收入(元) | 3,213,879,407.17 | 2,406,213,273.01 | 1,147,462,366.23 | 4,398,440,072.42 | 3,707,271,408.11 | 2,663,118,592.26 | 1,229,872,265.99 | 4,534,999,014.48 | 3,802,550,062.12 | 2,810,510,771.27 | 1,199,790,300.43 |
| 营业利润(元) | 232,551,710.75 | 195,593,072.80 | 103,560,995.68 | 570,089,617.69 | 514,938,728.09 | 381,413,898.01 | 176,234,285.06 | 455,878,294.07 | 524,876,883.39 | 393,512,276.89 | 167,805,090.20 |
| 利润总额(元) | 226,556,448.31 | 190,679,436.07 | 101,997,351.18 | 572,057,245.74 | 509,045,528.91 | 380,306,870.16 | 174,755,311.85 | 453,603,038.57 | 520,554,534.76 | 391,273,649.20 | 167,476,245.81 |
| 净利润(元) | 195,873,110.79 | 162,122,402.05 | 90,735,881.42 | 473,202,442.19 | 442,221,155.56 | 330,783,899.72 | 152,156,390.34 | 460,009,892.48 | 430,591,861.86 | 329,248,773.42 | 142,614,951.22 |
| 归属母公司股东的净利润(元) | 195,873,110.79 | 162,122,402.05 | 90,735,881.42 | 473,202,442.19 | 442,221,155.56 | 330,783,899.72 | 152,156,390.34 | 460,009,892.48 | 430,591,861.86 | 329,248,773.42 | 142,614,951.22 |
| 非经常性损益(元) | 16,552,338.55 | -1,012,227.76 | -6,267,724.19 | -19,430,358.91 | -33,281,067.17 | -46,915,658.61 | 3,157,537.21 | 11,424,812.55 | -51,739,187.02 | 9,138,265.47 | 3,897,289.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,320,772.24 | 163,134,629.81 | 97,003,605.61 | 492,632,801.10 | 475,502,222.73 | 377,699,558.33 | 148,998,853.13 | 448,585,079.93 | 482,331,048.88 | 320,110,507.95 | 138,717,661.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,282,040,541.28 | 3,244,140,789.54 | 3,057,715,976.20 | 3,394,975,934.66 | 3,372,529,591.55 | 3,014,943,550.66 | 3,329,924,986.41 | 2,952,025,948.79 | 3,725,035,612.34 | 3,386,804,870.74 | 2,966,076,124.54 |
| 固定资产(元) | 1,974,008,151.97 | 1,831,222,993.12 | 1,853,164,138.11 | 1,856,074,399.50 | 1,835,825,809.10 | 1,876,500,756.36 | 1,859,947,145.23 | 1,873,811,535.95 | 1,444,501,227.42 | 1,134,644,893.30 | 819,755,332.93 |
| 长期股权投资(元) | - | 66,264,878.98 | 66,756,060.38 | 66,818,285.17 | 66,904,806.34 | 67,102,161.84 | 66,835,455.58 | 69,296,277.43 | 67,292,121.18 | 12,193,071.19 | 4,714,014.35 |
| 资产总计(元) | 6,507,526,292.40 | 6,476,818,770.20 | 6,252,237,738.14 | 6,448,631,718.85 | 6,401,025,895.36 | 5,983,075,098.79 | 6,204,612,121.46 | 5,837,602,158.84 | 6,391,442,791.35 | 5,999,936,670.54 | 5,374,204,833.11 |
| 流动负债(元) | 2,649,968,842.38 | 2,498,841,743.05 | 2,454,447,983.91 | 2,858,415,832.24 | 2,708,617,656.64 | 2,433,745,610.09 | 2,570,357,803.96 | 2,421,550,178.69 | 3,028,112,900.81 | 2,743,857,658.29 | 2,032,554,632.51 |
| 非流动负债(元) | 416,246,028.22 | 402,035,937.99 | 293,325,931.16 | 208,076,078.88 | 341,459,147.47 | 316,868,219.07 | 262,150,777.43 | 204,099,060.30 | 181,662,805.63 | 182,387,987.62 | 147,135,561.75 |
| 负债合计(元) | 3,066,214,870.60 | 2,900,877,681.04 | 2,747,773,915.07 | 3,066,491,911.12 | 3,050,076,804.11 | 2,750,613,829.16 | 2,832,508,581.39 | 2,625,649,238.99 | 3,209,775,706.44 | 2,926,245,645.91 | 2,179,690,194.26 |
| 股东权益(元) | 3,441,311,421.80 | 3,575,941,089.16 | 3,504,463,823.07 | 3,382,139,807.73 | 3,350,949,091.25 | 3,232,461,269.63 | 3,372,103,540.07 | 3,211,952,919.85 | 3,181,667,084.91 | 3,073,691,024.63 | 3,194,514,638.85 |
| 归属母公司股东的权益(元) | 3,441,311,421.80 | 3,575,941,089.16 | 3,504,463,823.07 | 3,382,139,807.73 | 3,350,949,091.25 | 3,232,461,269.63 | 3,372,103,540.07 | 3,211,952,919.85 | 3,181,667,084.91 | 3,073,691,024.63 | 3,194,514,638.85 |
| 资本公积(元) | 709,553,933.27 | 709,337,753.21 | 709,122,662.02 | 708,552,477.79 | 705,836,391.20 | 703,078,807.40 | 701,209,988.05 | 701,261,306.23 | 694,635,358.25 | 688,009,410.31 | 682,340,773.85 |
| 盈余公积(元) | 119,020,582.82 | 119,020,582.82 | 119,020,582.82 | 119,020,582.82 | 116,416,960.11 | 116,416,960.11 | 116,416,960.11 | 116,416,960.11 | 114,094,577.67 | 114,094,577.67 | 114,094,577.67 |
| 未分配利润(元) | 2,231,458,030.22 | 2,367,710,369.48 | 2,296,323,848.85 | 2,205,587,967.43 | 2,177,210,303.51 | 2,065,773,047.67 | 2,227,375,984.29 | 2,075,219,593.95 | 2,048,123,945.77 | 1,946,780,857.33 | 2,100,814,901.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,182,606,535.03 | 1,289,388,084.22 | 501,598,684.88 | 3,756,253,190.92 | 2,617,282,437.88 | 1,517,482,211.92 | 782,227,379.08 | 3,837,303,118.65 | 2,637,493,988.69 | 1,405,364,132.56 | 570,527,786.95 |
| 经营活动产生的现金净流量(元) | 60,074,495.09 | -93,880,596.76 | -177,401,401.40 | 955,352,084.08 | 579,122,250.94 | 278,797,336.53 | 147,905,383.19 | 694,685,709.15 | 303,218,727.76 | -321,380,057.64 | -19,665,221.37 |
| 购建固定无形长期资产支付的现金(元) | 242,543,319.57 | 189,831,200.63 | 103,105,352.54 | 456,102,102.86 | 318,420,413.10 | 245,007,062.27 | 128,266,457.63 | 608,086,833.91 | 371,354,445.37 | 219,915,706.17 | 154,699,995.28 |
| 投资支付的现金(元) | 973,000,000.00 | 433,000,000.00 | 120,000,000.00 | 2,940,469,000.00 | 2,464,469,000.00 | 1,534,469,000.00 | 344,469,000.00 | 2,655,556,620.00 | 1,535,000,000.00 | 1,115,000,000.00 | 355,000,000.00 |
| 投资活动产生的现金净流量(元) | -472,546,429.52 | -154,825,971.32 | 158,908,781.68 | -436,317,554.71 | -544,011,574.81 | 31,277,377.26 | 146,172,919.35 | -1,027,829,226.39 | -555,269,883.47 | -158,976,167.79 | -103,665,206.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,667,750.00 | 11,667,750.00 | 11,667,750.00 | 11,667,750.00 |
| 取得借款收到的现金(元) | 832,341,820.55 | 630,449,036.20 | 19,389,910.10 | 1,250,633,148.95 | 800,000,000.00 | 330,000,000.00 | - | 938,000,000.00 | 878,000,000.00 | 510,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 526,477,899.42 | 283,499,536.09 | -46,710,619.51 | -711,613,648.03 | -94,288,754.00 | -441,350,695.66 | -228,046.91 | 179,262,041.24 | 327,499,464.15 | 311,063,710.08 | 20,002,971.70 |
| 现金及现金等价物净增加(元) | 114,685,091.83 | 36,191,971.44 | -64,618,493.07 | -191,414,547.46 | -82,289,431.73 | -135,718,644.85 | 287,161,646.38 | -150,541,196.96 | 92,241,940.76 | -161,664,277.93 | -98,763,697.61 |
| 期末现金及现金等价物余额(元) | 286,238,262.92 | 207,745,142.53 | 106,934,678.02 | 171,553,171.09 | 280,678,286.82 | 227,249,073.70 | 650,129,364.93 | 362,967,718.55 | 605,750,856.27 | 351,844,637.58 | 414,745,217.90 |
| 折旧与摊销(元) | - | 116,910,102.16 | - | 229,489,177.64 | - | 113,421,346.25 | - | 150,864,910.32 | - | 63,062,364.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-26 |
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