| 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) | 0.28 | 0.23 | 0.16 | 0.56 | 0.45 | 0.32 | 0.19 | 0.63 | 0.50 | 0.35 | 0.19 |
| 每股收益 - 稀释(元) | 0.28 | 0.23 | 0.16 | 0.56 | 0.45 | 0.32 | 0.19 | 0.63 | 0.50 | 0.35 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.23 | 0.16 | 0.56 | 0.45 | 0.32 | 0.19 | 0.63 | 0.50 | 0.35 | 0.19 |
| 每股净资产BPS(元) | 7.97 | 7.92 | 8.14 | 7.98 | 7.87 | 7.73 | 7.83 | 7.65 | 7.52 | 7.36 | 7.45 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.40 | -0.32 | 2.09 | 0.92 | 0.69 | 0.03 | 0.21 | -0.05 | -0.16 | -0.45 |
| 每股营业收入(元) | 9.13 | 5.92 | 2.85 | 12.29 | 9.05 | 5.88 | 2.90 | 12.22 | 8.97 | 5.87 | 2.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.48 | 2.88 | 1.92 | 7.01 | 5.70 | 4.09 | 2.37 | 8.20 | 6.65 | 4.70 | 2.55 |
| 净资产收益率 - 加权(%) | 3.46 | 2.81 | 1.94 | 7.18 | 5.75 | 4.05 | 2.40 | 8.41 | 6.73 | 4.66 | 2.59 |
| 净资产收益率 - 平均(%) | 3.48 | 2.86 | 1.94 | 7.15 | 5.78 | 4.12 | 2.40 | 8.41 | 6.77 | 4.74 | 2.59 |
| 净资产收益率 - 扣除(%) | 3.12 | 2.77 | 1.87 | 5.97 | 5.12 | 3.61 | 2.18 | 7.34 | 5.94 | 4.28 | 2.27 |
| 总资产净利率 - 平均(%) | 2.59 | 2.01 | 1.26 | 5.22 | 4.22 | 3.05 | 1.76 | 6.22 | 4.92 | 3.41 | 1.82 |
| 总资产报酬率ROA(%) | 3.59 | 2.69 | 1.63 | 6.91 | 5.47 | 3.90 | 2.27 | 7.68 | 6.24 | 4.32 | 2.24 |
| 投入资本回报率ROIC(%) | 2.66 | 2.18 | 1.54 | 5.79 | 4.65 | 3.33 | 1.95 | 6.67 | 5.35 | 3.75 | 2.04 |
| 销售毛利率(%) | 20.51 | 20.98 | 21.35 | 22.78 | 23.14 | 23.14 | 23.64 | 22.35 | 22.31 | 22.49 | 23.20 |
| 销售净利率(%) | 4.39 | 5.22 | 6.63 | 6.12 | 6.72 | 7.35 | 8.51 | 7.00 | 7.37 | 7.71 | 8.30 |
| 资产负债率(%) | 44.93 | 45.15 | 40.38 | 39.85 | 40.50 | 40.40 | 37.67 | 40.02 | 38.61 | 38.51 | 38.15 |
| 资产周转率(倍) | 0.59 | 0.38 | 0.19 | 0.85 | 0.63 | 0.41 | 0.21 | 0.89 | 0.67 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.54 | 91.70 | 101.87 | 103.90 | 101.11 | 108.67 | 102.02 | 92.55 | 94.58 | 97.51 | 91.52 |
| 营业利润同比增长率(%) | -30.56 | -24.15 | -21.23 | -5.85 | -5.28 | -4.26 | 3.85 | -13.53 | -22.89 | -21.54 | -25.37 |
| 营业收入同比增长率(%) | 0.78 | 0.64 | -1.72 | 0.53 | 0.89 | 0.19 | -1.03 | -10.91 | -11.79 | -11.94 | -12.67 |
| 利润总额同比增长率(%) | -30.31 | -24.70 | -21.46 | -6.11 | -5.89 | -3.68 | 4.01 | -12.72 | -22.80 | -21.76 | -25.65 |
| 归属母公司股东的净利润同比增长率(%) | -38.06 | -28.10 | -15.64 | -10.44 | -10.37 | -8.62 | -2.53 | -23.37 | -32.43 | -31.78 | -33.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.23 | -22.30 | -10.93 | -15.53 | -9.90 | -11.50 | 1.05 | -26.72 | -34.46 | -32.21 | -35.06 |
| 总资产同比增长率(%) | 9.74 | 12.17 | 9.00 | 4.76 | 9.52 | 9.50 | 4.89 | 4.54 | 3.76 | 1.25 | 4.97 |
| 总负债同比增长率(%) | 21.74 | 25.37 | 16.84 | 4.27 | 14.89 | 14.89 | 3.57 | 2.59 | 1.31 | -5.23 | 1.89 |
| 净资产同比增长率(%) | 1.31 | 2.38 | 3.90 | 4.37 | 4.60 | 5.01 | 5.12 | 5.36 | 4.47 | 5.29 | 6.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,790,961,214.30 | 2,460,804,809.21 | 1,184,952,049.59 | 5,106,346,252.96 | 3,761,717,739.66 | 2,445,247,245.88 | 1,205,687,993.62 | 5,079,613,770.34 | 3,728,676,839.66 | 2,440,717,674.07 | 1,218,251,979.33 |
| 营业总成本(元) | 3,497,559,422.63 | 2,265,867,075.68 | 1,091,532,870.47 | 4,672,516,500.93 | 3,392,286,629.26 | 2,199,822,180.40 | 1,077,257,197.24 | 4,583,816,942.16 | 3,354,112,679.36 | 2,188,250,467.11 | 1,088,327,243.97 |
| 营业收入(元) | 3,790,961,214.30 | 2,460,804,809.21 | 1,184,952,049.59 | 5,106,346,252.96 | 3,761,717,739.66 | 2,445,247,245.88 | 1,205,687,993.62 | 5,079,613,770.34 | 3,728,676,839.66 | 2,440,717,674.07 | 1,218,251,979.33 |
| 营业利润(元) | 230,567,998.58 | 174,390,651.83 | 102,883,036.28 | 418,084,049.72 | 332,060,076.52 | 229,928,881.81 | 130,613,174.79 | 444,059,355.39 | 350,566,432.09 | 240,150,879.97 | 125,776,721.02 |
| 利润总额(元) | 228,778,836.75 | 173,388,780.31 | 102,232,525.82 | 413,709,296.11 | 328,275,279.29 | 230,258,571.82 | 130,174,068.91 | 440,649,861.78 | 348,820,369.67 | 239,048,536.70 | 125,156,503.21 |
| 净利润(元) | 166,419,996.32 | 128,348,859.77 | 78,529,372.83 | 312,455,648.43 | 252,760,711.97 | 179,709,477.35 | 102,574,195.54 | 355,368,213.71 | 274,826,981.67 | 188,097,937.52 | 101,094,799.62 |
| 归属母公司股东的净利润(元) | 115,389,096.18 | 94,620,166.04 | 65,030,827.77 | 232,447,315.58 | 186,302,180.98 | 131,602,937.71 | 77,090,143.65 | 260,755,539.32 | 207,852,231.90 | 144,018,541.14 | 79,093,253.73 |
| 非经常性损益(元) | 12,046,124.82 | 3,522,243.36 | 1,663,932.86 | 34,281,263.08 | 18,987,079.20 | 15,554,348.50 | 5,951,267.97 | 27,378,883.93 | 22,144,736.77 | 12,882,914.16 | 8,695,065.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,342,971.36 | 91,097,922.68 | 63,366,894.91 | 198,166,052.50 | 167,315,101.78 | 116,048,589.21 | 71,138,875.68 | 233,376,655.39 | 185,707,495.13 | 131,135,626.98 | 70,398,188.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,780,381,659.22 | 4,722,860,268.46 | 4,347,283,933.53 | 4,498,874,428.89 | 4,486,010,710.71 | 4,330,009,948.94 | 4,122,630,759.00 | 4,136,912,491.42 | 3,641,220,069.85 | 3,473,519,638.12 | 3,540,846,366.30 |
| 固定资产(元) | 776,707,543.11 | 793,776,426.55 | 819,399,173.68 | 806,102,826.32 | 810,454,761.22 | 803,296,463.75 | 839,096,688.07 | 865,527,196.75 | 855,520,238.43 | 869,749,538.02 | 858,498,331.01 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 169,023.77 | 215,034.50 | 4,965,034.50 | 14,307,188.61 |
| 资产总计(元) | 6,720,334,182.24 | 6,675,024,807.19 | 6,308,836,150.16 | 6,120,853,896.04 | 6,123,897,231.20 | 5,950,577,915.98 | 5,787,742,597.27 | 5,842,042,988.16 | 5,591,366,466.77 | 5,434,414,699.57 | 5,517,953,866.14 |
| 流动负债(元) | 2,463,785,941.56 | 2,456,096,125.38 | 2,316,289,176.43 | 2,211,879,103.22 | 2,235,176,893.53 | 2,149,285,857.71 | 1,911,227,703.14 | 2,074,501,404.57 | 1,873,890,664.38 | 1,853,855,323.91 | 1,862,329,025.08 |
| 非流动负债(元) | 555,719,702.78 | 557,860,112.00 | 231,078,442.34 | 227,267,102.83 | 245,210,428.54 | 254,810,805.28 | 269,077,726.66 | 263,317,012.98 | 285,029,657.19 | 238,669,141.48 | 242,749,949.60 |
| 负债合计(元) | 3,019,505,644.34 | 3,013,956,237.38 | 2,547,367,618.77 | 2,439,146,206.05 | 2,480,387,322.07 | 2,404,096,662.99 | 2,180,305,429.80 | 2,337,818,417.55 | 2,158,920,321.57 | 2,092,524,465.39 | 2,105,078,974.68 |
| 股东权益(元) | 3,700,828,537.90 | 3,661,068,569.81 | 3,761,468,531.39 | 3,681,707,689.99 | 3,643,509,909.13 | 3,546,481,252.99 | 3,607,437,167.47 | 3,504,224,570.61 | 3,432,446,145.20 | 3,341,890,234.18 | 3,412,874,891.46 |
| 归属母公司股东的权益(元) | 3,312,500,955.36 | 3,291,023,193.68 | 3,383,501,371.43 | 3,318,039,075.10 | 3,269,698,968.81 | 3,214,513,304.01 | 3,256,419,174.84 | 3,179,997,874.52 | 3,125,809,061.39 | 3,061,250,958.45 | 3,097,729,590.50 |
| 资本公积(元) | 833,546,104.36 | 837,301,736.48 | 856,192,142.74 | 856,192,142.74 | 854,157,686.80 | 854,157,686.80 | 847,200,614.65 | 847,200,614.65 | 847,200,614.65 | 847,200,614.65 | 848,478,417.93 |
| 盈余公积(元) | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 207,827,868.50 | 196,638,762.87 | 196,638,762.87 | 196,638,762.87 |
| 未分配利润(元) | 1,843,565,653.45 | 1,822,796,723.31 | 1,897,064,986.04 | 1,832,034,158.27 | 1,785,914,820.50 | 1,731,215,577.23 | 1,780,560,384.17 | 1,704,411,133.62 | 1,662,696,931.83 | 1,598,863,241.07 | 1,637,795,554.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,394,520,578.23 | 2,256,517,556.45 | 1,207,095,299.08 | 5,305,265,570.52 | 3,803,375,940.17 | 2,657,271,123.79 | 1,230,003,810.51 | 4,701,079,738.22 | 3,526,656,246.17 | 2,379,984,682.02 | 1,114,887,698.36 |
| 经营活动产生的现金净流量(元) | -136,171,855.20 | -167,754,533.10 | -131,701,726.26 | 867,704,076.27 | 383,785,419.62 | 286,959,081.16 | 12,358,451.75 | 88,867,487.36 | -20,550,637.23 | -66,202,600.66 | -188,172,613.61 |
| 购建固定无形长期资产支付的现金(元) | 553,128,542.66 | 479,776,732.57 | 387,099,800.14 | 266,494,380.37 | 156,497,289.50 | 80,447,466.91 | 33,895,960.66 | 244,674,549.07 | 200,311,120.99 | 153,496,729.45 | 76,210,189.90 |
| 投资支付的现金(元) | 4,934,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -551,834,480.07 | -473,879,518.13 | -385,681,528.28 | -250,595,287.57 | -143,602,566.66 | -71,277,001.71 | -31,324,866.72 | -222,803,498.35 | -178,721,516.04 | -142,985,499.96 | -74,178,422.63 |
| 吸收投资收到的现金(元) | 1,780,000.00 | 800,000.00 | 800,000.00 | 50,382,800.00 | 46,722,800.00 | 23,231,800.00 | 2,410,000.00 | 14,563,968.79 | 11,381,300.00 | 5,961,300.00 | 1,480,000.00 |
| 取得借款收到的现金(元) | 676,358,745.29 | 676,358,745.29 | 254,648,745.29 | 155,658,255.92 | 150,658,255.92 | 122,658,255.92 | 57,539,602.46 | 176,105,548.73 | 151,105,548.73 | 93,105,548.73 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | 488,335,913.76 | 501,311,876.97 | 241,389,884.65 | -270,007,986.08 | -194,624,187.15 | -136,995,493.48 | 7,092,749.23 | -69,934,606.87 | -71,523,872.77 | -110,997,399.75 | 24,947,385.75 |
| 现金及现金等价物净增加(元) | -199,463,515.60 | -140,098,132.75 | -275,903,219.94 | 347,599,858.14 | 45,576,009.96 | 78,736,126.05 | -11,876,982.33 | -203,931,460.54 | -270,796,026.04 | -320,185,500.37 | -237,403,650.49 |
| 期末现金及现金等价物余额(元) | 695,772,933.52 | 755,138,316.37 | 619,333,229.18 | 895,236,449.12 | 593,212,600.94 | 626,372,717.03 | 535,759,608.65 | 547,636,590.98 | 480,772,025.48 | 431,382,551.15 | 514,164,401.03 |
| 折旧与摊销(元) | - | 136,877,882.15 | - | 251,206,858.97 | - | 132,634,699.17 | - | 233,667,229.39 | - | 112,692,940.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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