| 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) | 0.27 | 0.20 | 0.10 | 0.40 | 0.37 | 0.26 | 0.12 | 0.48 | 0.47 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.27 | 0.20 | 0.10 | 0.40 | 0.37 | 0.26 | 0.12 | 0.48 | 0.47 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.20 | 0.10 | 0.37 | 0.33 | 0.25 | 0.12 | 0.45 | 0.43 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 8.01 | 7.95 | 7.97 | 7.87 | 7.82 | 7.01 | 7.09 | 7.02 | 6.97 | 6.74 | 6.51 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.21 | 0.10 | 0.77 | 0.47 | 0.26 | 0.13 | 0.52 | 0.27 | 0.18 | 0.12 |
| 每股营业收入(元) | 6.75 | 4.78 | 2.10 | 8.43 | 6.83 | 5.28 | 2.47 | 9.74 | 7.65 | 5.24 | 2.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 2.58 | 1.29 | 4.76 | 4.26 | 3.61 | 1.72 | 6.41 | 6.20 | 4.15 | 2.00 |
| 净资产收益率 - 加权(%) | 3.36 | 2.56 | 1.30 | 5.35 | 4.99 | 3.56 | 1.74 | 6.97 | 6.75 | 4.61 | 2.03 |
| 净资产收益率 - 平均(%) | 3.37 | 2.58 | 1.30 | 5.31 | 4.73 | 3.61 | 1.73 | 6.95 | 6.70 | 4.42 | 2.03 |
| 净资产收益率 - 扣除(%) | 2.91 | 2.46 | 1.17 | 4.26 | 3.55 | 2.92 | 1.29 | 4.15 | 5.12 | 3.41 | 1.76 |
| 总资产净利率 - 平均(%) | 2.07 | 1.59 | 0.77 | 3.15 | 2.78 | 1.94 | 0.91 | 3.68 | 3.40 | 2.17 | 0.93 |
| 总资产报酬率ROA(%) | 2.71 | 1.94 | 0.91 | 4.23 | 3.71 | 2.68 | 1.20 | 4.97 | 4.56 | 3.06 | 1.32 |
| 投入资本回报率ROIC(%) | 2.39 | 1.81 | 0.92 | 3.64 | 3.23 | 2.26 | 1.09 | 4.20 | 4.01 | 2.61 | 1.15 |
| 销售毛利率(%) | 17.20 | 16.57 | 16.29 | 17.54 | 15.84 | 15.36 | 16.23 | 17.78 | 17.38 | 17.33 | 17.24 |
| 销售净利率(%) | 4.10 | 4.49 | 4.92 | 4.63 | 5.07 | 4.98 | 5.06 | 4.96 | 5.92 | 5.51 | 4.54 |
| 资产负债率(%) | 41.00 | 42.32 | 42.00 | 36.91 | 37.93 | 47.38 | 47.54 | 45.38 | 47.16 | 48.60 | 52.08 |
| 资产周转率(倍) | 0.50 | 0.35 | 0.16 | 0.68 | 0.55 | 0.39 | 0.18 | 0.74 | 0.57 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.90 | 96.13 | 88.30 | 100.09 | 95.89 | 96.02 | 95.05 | 97.20 | 88.81 | 93.77 | 85.75 |
| 营业利润同比增长率(%) | -20.04 | -12.22 | -16.20 | -8.30 | -15.20 | -12.35 | -0.14 | 24.14 | 16.42 | 9.18 | 17.00 |
| 营业收入同比增长率(%) | -1.76 | 1.01 | -4.60 | -2.95 | 0.19 | 0.64 | -8.20 | 32.07 | 42.29 | 44.12 | 59.78 |
| 利润总额同比增长率(%) | -20.28 | -12.50 | -13.94 | -7.53 | -14.86 | -11.82 | -0.26 | 15.97 | 14.95 | 7.34 | 16.19 |
| 归属母公司股东的净利润同比增长率(%) | -19.98 | -9.64 | -5.84 | -6.49 | -13.52 | -9.72 | 0.23 | 19.64 | 21.45 | 10.22 | 21.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.68 | 6.74 | 14.28 | 29.07 | -12.65 | -11.12 | -14.36 | 11.54 | 16.83 | 6.05 | 30.11 |
| 总资产同比增长率(%) | 6.97 | 14.52 | 13.39 | 6.97 | 5.30 | 0.16 | 4.52 | 4.22 | 18.73 | 19.08 | 18.10 |
| 总负债同比增长率(%) | 15.60 | 2.28 | 0.17 | -12.99 | -15.29 | -2.36 | -4.59 | -8.29 | 18.87 | 17.92 | 27.73 |
| 净资产同比增长率(%) | 1.82 | 26.40 | 26.12 | 25.85 | 25.91 | 3.90 | 16.39 | 18.25 | 19.34 | 20.91 | 9.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,472,924,038.44 | 1,752,015,592.55 | 772,830,560.09 | 3,106,080,205.94 | 2,517,110,578.67 | 1,734,530,254.46 | 810,081,251.52 | 3,200,337,870.16 | 2,512,214,391.11 | 1,723,456,339.11 | 882,448,835.97 |
| 营业总成本(元) | 2,374,696,610.91 | 1,670,783,924.95 | 735,705,137.73 | 2,933,849,542.62 | 2,391,292,032.11 | 1,651,851,281.83 | 776,085,517.23 | 3,035,044,052.59 | 2,367,672,492.74 | 1,620,333,983.65 | 837,935,851.31 |
| 营业收入(元) | 2,472,924,038.44 | 1,752,015,592.55 | 772,830,560.09 | 3,106,080,205.94 | 2,517,110,578.67 | 1,734,530,254.46 | 810,081,251.52 | 3,200,337,870.16 | 2,512,214,391.11 | 1,723,456,339.11 | 882,448,835.97 |
| 营业利润(元) | 116,742,299.35 | 88,069,479.80 | 39,449,327.04 | 162,751,921.67 | 146,008,218.64 | 100,330,200.78 | 47,075,514.66 | 177,476,112.78 | 172,177,017.41 | 114,472,124.85 | 47,140,569.34 |
| 利润总额(元) | 116,236,328.28 | 87,723,515.87 | 40,554,455.87 | 163,020,019.14 | 145,796,786.79 | 100,255,647.05 | 47,122,544.32 | 176,299,572.71 | 171,241,330.23 | 113,695,835.41 | 47,243,858.76 |
| 净利润(元) | 101,374,385.10 | 78,616,045.91 | 38,049,822.41 | 143,842,285.75 | 127,547,957.67 | 86,446,003.25 | 41,014,607.93 | 158,889,792.94 | 148,806,597.63 | 94,949,684.54 | 40,022,187.17 |
| 归属母公司股东的净利润(元) | 98,232,963.18 | 75,055,360.18 | 37,827,452.17 | 138,178,338.30 | 122,765,664.77 | 83,061,182.04 | 40,174,947.23 | 147,763,223.69 | 141,951,848.82 | 92,002,153.95 | 40,082,953.79 |
| 非经常性损益(元) | 12,845,126.23 | 3,320,566.47 | 3,343,671.69 | 14,683,899.21 | 20,286,557.73 | 15,858,031.06 | 10,000,232.97 | 52,084,105.70 | 24,629,048.18 | 16,391,052.09 | 4,847,515.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,387,836.95 | 71,734,793.71 | 34,483,780.48 | 123,494,439.09 | 102,479,107.04 | 67,203,150.98 | 30,174,714.26 | 95,679,117.99 | 117,322,800.64 | 75,611,101.86 | 35,235,438.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,697,781,803.32 | 2,740,136,682.95 | 2,779,798,903.06 | 2,552,843,129.25 | 2,644,639,825.45 | 2,425,840,141.01 | 2,556,407,291.11 | 2,374,058,422.41 | 2,513,367,557.66 | 2,506,411,426.82 | 2,449,286,246.54 |
| 固定资产(元) | 1,143,920,288.51 | 1,138,724,220.23 | 1,167,110,824.43 | 1,151,465,815.31 | 1,105,494,131.88 | 1,118,692,710.18 | 1,094,355,771.21 | 1,070,183,994.08 | 987,112,524.29 | 990,639,935.97 | 985,838,561.30 |
| 资产总计(元) | 5,103,429,353.65 | 5,177,696,358.78 | 5,197,247,749.10 | 4,714,603,298.27 | 4,771,054,980.20 | 4,521,301,593.43 | 4,583,426,632.90 | 4,407,074,447.24 | 4,530,858,254.38 | 4,514,061,388.24 | 4,385,348,890.04 |
| 流动负债(元) | 1,885,976,455.90 | 1,969,019,804.77 | 1,863,411,028.27 | 1,448,964,472.94 | 1,533,070,284.72 | 1,863,583,117.93 | 1,874,667,889.88 | 1,756,996,665.10 | 1,864,020,672.69 | 1,905,700,049.84 | 1,949,781,252.53 |
| 非流动负债(元) | 206,245,716.95 | 221,971,268.07 | 319,284,213.75 | 291,302,462.35 | 276,822,150.25 | 278,639,963.69 | 304,272,072.03 | 242,754,897.37 | 272,668,080.24 | 288,329,112.21 | 334,009,517.38 |
| 负债合计(元) | 2,092,222,172.85 | 2,190,991,072.84 | 2,182,695,242.02 | 1,740,266,935.29 | 1,809,892,434.97 | 2,142,223,081.62 | 2,178,939,961.91 | 1,999,751,562.47 | 2,136,688,752.93 | 2,194,029,162.05 | 2,283,790,769.91 |
| 股东权益(元) | 3,011,207,180.80 | 2,986,705,285.94 | 3,014,552,507.08 | 2,974,336,362.98 | 2,961,162,545.23 | 2,379,078,511.81 | 2,404,486,670.99 | 2,407,322,884.77 | 2,394,169,501.45 | 2,320,032,226.19 | 2,101,558,120.13 |
| 归属母公司股东的权益(元) | 2,935,910,291.18 | 2,910,842,496.27 | 2,939,061,116.15 | 2,900,383,602.54 | 2,883,468,445.26 | 2,302,794,618.38 | 2,330,416,356.41 | 2,304,625,635.48 | 2,290,023,301.80 | 2,216,416,371.63 | 2,002,290,774.68 |
| 资本公积(元) | 1,711,577,883.47 | 1,711,577,883.47 | 1,720,225,673.33 | 1,720,225,673.33 | 1,718,019,488.49 | 1,236,889,270.40 | 1,234,772,626.87 | 1,252,493,254.39 | 1,245,829,196.43 | 1,240,273,743.25 | 995,108,857.46 |
| 盈余公积(元) | 105,675,899.08 | 105,675,899.08 | 105,675,899.08 | 105,675,899.08 | 96,427,277.11 | 96,427,277.11 | 96,427,277.11 | 96,427,277.11 | 78,962,477.29 | 78,962,477.29 | 78,962,477.29 |
| 未分配利润(元) | 734,208,018.50 | 711,030,415.50 | 738,915,262.27 | 701,087,810.10 | 694,912,530.87 | 655,183,424.14 | 671,376,185.64 | 631,201,238.41 | 642,854,663.36 | 592,895,968.49 | 600,112,820.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,396,385,987.14 | 1,684,272,722.00 | 682,443,231.78 | 3,108,777,026.12 | 2,413,759,405.11 | 1,665,465,146.98 | 769,966,607.33 | 3,110,777,615.16 | 2,231,162,238.95 | 1,616,170,878.86 | 756,719,577.91 |
| 经营活动产生的现金净流量(元) | 135,885,582.01 | 77,432,085.74 | 37,143,921.53 | 283,471,376.72 | 173,139,204.67 | 86,317,375.98 | 42,304,931.86 | 171,541,793.20 | 87,209,312.46 | 60,755,118.02 | 35,865,164.94 |
| 购建固定无形长期资产支付的现金(元) | 90,013,121.06 | 38,353,893.50 | 59,198,889.29 | 172,947,220.22 | 211,162,706.30 | 137,027,390.44 | 52,498,852.69 | 193,325,759.31 | 251,723,482.01 | 201,681,666.51 | 49,757,709.11 |
| 投资支付的现金(元) | 235,248,956.21 | 235,248,956.21 | 258,295,298.81 | 3,000,000.00 | 4,950,000.00 | - | 49,000,000.00 | 17,414,547.34 | 17,858,669.68 | 17,858,669.68 | - |
| 投资活动产生的现金净流量(元) | -345,009,257.00 | -293,355,943.07 | -324,659,371.74 | -118,920,723.37 | -202,393,601.50 | -128,135,885.84 | -89,723,620.21 | -189,689,106.75 | -285,332,464.08 | -230,226,767.74 | -99,540,589.00 |
| 吸收投资收到的现金(元) | - | - | - | 533,054,993.80 | 533,049,993.80 | - | - | 1,075,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 910,697,288.33 | 833,904,780.69 | 261,704,861.10 | 1,719,369,967.16 | 942,008,603.09 | 808,000,000.00 | 389,884,000.00 | 1,258,482,906.56 | 747,824,633.47 | 365,811,248.94 | 177,718,213.59 |
| 筹资活动产生的现金净流量(元) | 166,000,179.11 | 99,994,534.28 | 219,343,775.40 | -69,118,477.19 | 161,125,376.67 | 63,567,213.37 | 109,513,279.81 | 11,643,447.13 | 193,356,082.10 | 163,828,271.62 | 76,714,659.02 |
| 现金及现金等价物净增加(元) | -43,298,507.45 | -113,071,896.20 | -68,655,161.53 | 108,406,959.02 | 130,715,809.87 | 26,426,093.45 | 58,427,788.53 | 5,166,365.57 | 8,136,969.48 | 814,201.69 | 19,284,213.44 |
| 期末现金及现金等价物余额(元) | 267,720,659.05 | 197,947,270.30 | 242,364,004.97 | 311,019,166.50 | 333,328,017.35 | 229,038,300.93 | 261,039,996.01 | 202,612,207.48 | 205,582,811.39 | 198,260,043.60 | 216,730,055.35 |
| 折旧与摊销(元) | - | 83,399,135.43 | - | 158,829,355.63 | - | 75,375,655.99 | - | 140,090,723.47 | - | 66,483,306.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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