| 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) | 0.11 | 0.10 | 0.02 | 0.34 | 0.20 | 0.13 | 0.08 | 0.59 | 0.38 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.02 | 0.33 | 0.20 | 0.13 | 0.08 | 0.59 | 0.38 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.02 | 0.33 | 0.20 | 0.13 | 0.08 | 0.59 | 0.38 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 6.85 | 6.83 | 6.82 | 6.78 | 6.68 | 6.60 | 6.53 | 6.45 | 6.24 | 5.93 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.24 | 0.06 | 0.48 | 0.34 | 0.24 | 0.04 | 0.02 | -0.08 | -0.18 | -0.14 |
| 每股营业收入(元) | 4.36 | 3.01 | 1.45 | 6.05 | 4.56 | 3.11 | 1.55 | 7.05 | 5.05 | 3.02 | 1.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 1.39 | 0.23 | 4.93 | 2.99 | 1.92 | 1.18 | 9.12 | 6.10 | 2.83 | 1.58 |
| 净资产收益率 - 加权(%) | 1.65 | 1.40 | 0.23 | 5.05 | 3.05 | 1.94 | 1.19 | 9.60 | 6.33 | 2.84 | 1.59 |
| 净资产收益率 - 平均(%) | 1.65 | 1.40 | 0.23 | 5.05 | 3.04 | 1.94 | 1.19 | 9.60 | 6.32 | 2.86 | 1.59 |
| 净资产收益率 - 扣除(%) | 1.49 | 1.30 | 0.14 | 4.42 | 2.84 | 1.78 | 1.07 | 8.63 | 6.01 | 2.77 | 1.56 |
| 总资产净利率 - 平均(%) | 1.23 | 1.04 | 0.17 | 3.68 | 2.19 | 1.38 | 0.84 | 6.99 | 4.59 | 2.08 | 1.20 |
| 总资产报酬率ROA(%) | 1.05 | 1.05 | 0.23 | 4.05 | 2.49 | 1.53 | 0.99 | 8.25 | 5.38 | 2.32 | 1.51 |
| 投入资本回报率ROIC(%) | 1.49 | 1.28 | 0.21 | 4.61 | 2.76 | 1.75 | 1.06 | 8.93 | 5.85 | 2.66 | 1.52 |
| 销售毛利率(%) | 37.65 | 37.50 | 38.08 | 37.19 | 36.69 | 36.70 | 38.63 | 38.20 | 39.22 | 38.49 | 38.32 |
| 销售净利率(%) | 2.62 | 3.19 | 1.06 | 5.58 | 4.42 | 4.12 | 5.03 | 8.41 | 7.58 | 5.57 | 5.82 |
| 资产负债率(%) | 27.29 | 27.16 | 25.52 | 25.68 | 27.19 | 29.15 | 29.61 | 29.72 | 30.16 | 29.54 | 24.96 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.16 | 0.66 | 0.50 | 0.34 | 0.17 | 0.83 | 0.61 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.95 | 100.81 | 106.80 | 112.51 | 107.66 | 109.52 | 120.78 | 102.19 | 96.21 | 101.72 | 98.68 |
| 营业利润同比增长率(%) | -51.62 | -24.47 | -72.61 | -47.14 | -50.31 | -27.02 | -26.29 | -6.62 | -20.18 | -49.07 | -34.09 |
| 营业收入同比增长率(%) | -4.51 | -3.14 | -6.34 | -14.09 | -9.80 | 3.02 | -3.87 | 9.05 | 5.98 | -1.90 | 10.03 |
| 利润总额同比增长率(%) | -52.73 | -25.67 | -73.48 | -47.89 | -50.63 | -27.36 | -26.59 | -6.50 | -20.22 | -49.05 | -33.98 |
| 归属母公司股东的净利润同比增长率(%) | -43.69 | -24.88 | -80.03 | -43.20 | -47.53 | -24.35 | -16.95 | -11.58 | -21.42 | -45.36 | -31.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.93 | -24.54 | -86.72 | -46.25 | -49.57 | -28.33 | -24.39 | -9.36 | -18.06 | -43.65 | -29.97 |
| 总资产同比增长率(%) | 2.82 | 0.64 | -1.28 | -0.62 | 2.63 | 10.88 | 17.80 | 18.66 | 23.77 | 19.01 | 18.20 |
| 总负债同比增长率(%) | 3.20 | -6.22 | -14.92 | -14.14 | -7.48 | 9.41 | 39.72 | 41.39 | 67.77 | 51.71 | 45.31 |
| 净资产同比增长率(%) | 2.64 | 3.43 | 4.42 | 5.05 | 6.95 | 11.42 | 10.45 | 11.05 | 11.13 | 9.12 | 11.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,829,804,833.94 | 1,264,965,431.77 | 608,465,650.49 | 2,542,791,117.61 | 1,916,132,801.48 | 1,306,027,494.36 | 649,631,103.96 | 2,959,962,383.90 | 2,124,421,970.06 | 1,267,696,471.68 | 675,764,564.80 |
| 营业总成本(元) | 1,763,462,613.41 | 1,196,535,728.53 | 581,957,388.21 | 2,404,216,618.03 | 1,813,882,548.76 | 1,247,876,750.38 | 626,019,963.89 | 2,673,964,861.00 | 1,927,021,503.39 | 1,189,968,526.30 | 627,453,166.58 |
| 营业收入(元) | 1,829,804,833.94 | 1,264,965,431.77 | 608,465,650.49 | 2,542,791,117.61 | 1,916,132,801.48 | 1,306,027,494.36 | 649,631,103.96 | 2,959,962,383.90 | 2,124,421,970.06 | 1,267,696,471.68 | 675,764,564.80 |
| 营业利润(元) | 44,520,450.95 | 42,425,955.05 | 9,750,542.87 | 150,849,001.49 | 92,030,297.16 | 56,170,634.64 | 35,595,123.17 | 285,385,820.08 | 185,198,245.02 | 76,970,607.04 | 48,293,626.67 |
| 利润总额(元) | 43,218,919.19 | 41,538,622.85 | 9,412,588.62 | 148,530,145.16 | 91,432,360.70 | 55,887,175.77 | 35,495,932.38 | 285,016,787.73 | 185,180,887.69 | 76,932,118.84 | 48,351,069.79 |
| 净利润(元) | 47,964,744.66 | 40,366,543.89 | 6,434,091.44 | 141,938,067.72 | 84,750,038.48 | 53,871,133.50 | 32,678,604.98 | 249,070,060.24 | 161,036,220.86 | 70,584,669.16 | 39,339,464.34 |
| 归属母公司股东的净利润(元) | 47,270,902.41 | 40,028,557.36 | 6,487,479.20 | 140,443,532.71 | 83,948,368.55 | 53,285,272.43 | 32,488,480.06 | 247,243,220.74 | 159,991,682.59 | 70,433,123.22 | 39,119,377.55 |
| 非经常性损益(元) | 4,263,589.40 | 2,774,937.81 | 2,593,964.04 | 14,652,990.88 | 4,412,796.32 | 3,919,194.15 | 3,163,264.33 | 13,227,774.28 | 2,289,843.26 | 1,552,084.28 | 336,056.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,007,313.01 | 37,253,619.55 | 3,893,515.16 | 125,790,541.83 | 79,535,572.23 | 49,366,078.28 | 29,325,215.73 | 234,015,446.46 | 157,701,839.33 | 68,881,038.94 | 38,783,321.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,308,583,841.90 | 2,303,701,302.18 | 2,217,877,475.50 | 2,208,096,487.01 | 2,251,929,569.68 | 2,317,468,506.15 | 2,385,046,965.03 | 2,358,178,504.15 | 2,336,207,310.16 | 2,162,302,141.47 | 1,982,910,675.09 |
| 固定资产(元) | 663,617,221.49 | 669,796,533.68 | 697,041,103.07 | 677,831,423.48 | 668,572,435.45 | 660,913,657.38 | 650,622,943.40 | 647,193,714.10 | 327,428,414.83 | 320,718,726.08 | 318,154,692.64 |
| 资产总计(元) | 3,970,614,452.28 | 3,949,604,864.23 | 3,854,248,313.08 | 3,841,559,588.18 | 3,861,592,729.46 | 3,924,314,140.11 | 3,904,365,675.18 | 3,865,544,385.97 | 3,762,597,717.95 | 3,539,384,710.34 | 3,314,327,252.12 |
| 流动负债(元) | 975,986,640.47 | 992,081,450.77 | 890,201,090.85 | 914,441,705.55 | 975,734,774.57 | 1,043,746,765.49 | 1,048,011,347.81 | 1,032,179,451.70 | 1,040,615,357.86 | 940,398,074.21 | 724,714,795.15 |
| 非流动负债(元) | 107,690,099.08 | 80,622,217.01 | 93,388,330.08 | 71,935,035.27 | 74,316,672.04 | 100,045,804.67 | 108,065,736.57 | 116,613,810.40 | 94,317,338.01 | 104,985,375.42 | 102,701,511.73 |
| 负债合计(元) | 1,083,676,739.55 | 1,072,703,667.78 | 983,589,420.93 | 986,376,740.82 | 1,050,051,446.61 | 1,143,792,570.16 | 1,156,077,084.38 | 1,148,793,262.10 | 1,134,932,695.87 | 1,045,383,449.63 | 827,416,306.88 |
| 股东权益(元) | 2,886,937,712.73 | 2,876,901,196.45 | 2,870,658,892.15 | 2,855,182,847.36 | 2,811,541,282.85 | 2,780,521,569.95 | 2,748,288,590.80 | 2,716,751,123.87 | 2,627,665,022.08 | 2,494,001,260.71 | 2,486,910,945.24 |
| 归属母公司股东的权益(元) | 2,879,168,339.83 | 2,869,487,679.27 | 2,863,636,749.26 | 2,848,107,316.71 | 2,805,158,617.28 | 2,774,354,713.24 | 2,742,517,470.24 | 2,711,170,128.23 | 2,622,866,327.67 | 2,490,095,558.63 | 2,482,936,702.31 |
| 资本公积(元) | 805,940,460.23 | 805,940,460.23 | 805,940,460.23 | 805,940,460.23 | 815,832,775.74 | 820,083,373.74 | 801,900,064.75 | 800,124,814.75 | 790,136,537.28 | 786,906,073.28 | 783,917,967.55 |
| 盈余公积(元) | 92,915,810.06 | 92,915,810.06 | 92,915,810.06 | 92,915,810.06 | 86,205,765.81 | 86,205,765.81 | 86,205,765.81 | 86,205,765.81 | 76,034,318.23 | 76,034,318.23 | 76,034,318.23 |
| 未分配利润(元) | 1,541,300,290.31 | 1,534,057,945.26 | 1,517,319,507.10 | 1,510,832,027.90 | 1,461,046,907.99 | 1,430,356,475.87 | 1,439,054,298.65 | 1,406,565,818.59 | 1,329,485,728.02 | 1,239,896,728.65 | 1,250,599,482.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,920,350,098.28 | 1,275,175,237.07 | 649,837,360.04 | 2,860,854,896.46 | 2,062,880,444.33 | 1,430,361,646.33 | 784,593,312.09 | 3,024,843,784.19 | 2,043,951,311.16 | 1,289,443,792.04 | 666,845,563.02 |
| 经营活动产生的现金净流量(元) | 163,327,877.79 | 100,436,740.09 | 24,303,710.24 | 203,139,252.34 | 143,788,125.29 | 99,575,989.51 | 16,266,917.27 | 8,473,858.82 | -35,008,629.30 | -76,380,780.99 | -60,543,290.10 |
| 购建固定无形长期资产支付的现金(元) | 86,342,504.10 | 66,782,213.95 | 47,562,844.40 | 194,984,843.12 | 156,842,640.44 | 120,847,478.15 | 63,929,112.17 | 199,716,472.61 | 132,845,922.78 | 81,821,464.05 | 57,024,857.99 |
| 投资支付的现金(元) | 53,298,750.00 | 53,298,750.00 | - | 229,210,812.12 | 72,870,638.73 | 33,137,296.61 | - | 35,437,936.04 | - | - | - |
| 投资活动产生的现金净流量(元) | -103,960,478.42 | -102,173,845.77 | -80,999,212.34 | -40,538,362.02 | 54,461,832.06 | 97,296,333.16 | 166,712,562.16 | -341,920,013.56 | -183,596,728.08 | -81,788,264.05 | -57,024,857.99 |
| 吸收投资收到的现金(元) | - | - | - | 1,433,202.00 | 1,397,778.95 | - | - | 863,344.00 | 863,344.00 | - | - |
| 取得借款收到的现金(元) | 375,688,734.26 | 242,362,529.80 | 128,988,639.49 | 286,033,071.63 | 175,170,467.72 | 131,158,804.88 | 115,066,002.45 | 342,427,573.23 | 315,346,624.58 | 244,544,828.21 | 131,829,859.29 |
| 筹资活动产生的现金净流量(元) | 155,980,445.67 | 90,246,532.60 | 70,960,480.70 | -187,617,315.17 | -141,336,051.32 | -109,858,312.54 | 4,287,194.38 | 228,477,282.86 | 255,761,339.17 | 216,873,154.20 | 127,667,217.30 |
| 现金及现金等价物净增加(元) | 219,025,415.44 | 98,087,644.76 | 18,673,872.74 | -7,549,961.30 | 65,550,137.73 | 100,212,768.37 | 183,616,253.88 | -54,936,987.33 | 75,166,428.17 | 73,584,890.22 | 7,822,439.55 |
| 期末现金及现金等价物余额(元) | 768,618,777.14 | 647,681,006.46 | 568,267,234.44 | 549,593,361.70 | 622,693,460.73 | 657,356,091.37 | 740,759,576.88 | 557,143,323.00 | 687,246,738.50 | 685,665,200.55 | 619,902,749.88 |
| 折旧与摊销(元) | - | 60,049,663.45 | - | 84,499,729.40 | - | 41,269,303.80 | - | 64,032,450.58 | - | 32,870,146.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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