| 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) | 0.36 | 0.22 | 0.11 | 0.40 | 0.48 | 0.22 | 0.20 | 0.80 | 0.74 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.36 | 0.22 | - | - | 0.46 | 0.22 | 0.21 | 0.79 | 0.72 | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.22 | 0.11 | 0.38 | 0.45 | 0.20 | 0.20 | 0.80 | 0.74 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 6.90 | 6.76 | 6.83 | 6.72 | 6.75 | 6.51 | 5.88 | 5.66 | 5.57 | 5.16 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | 1.31 | -1.01 | 0.05 | 1.31 | 2.73 | 0.42 | 2.21 | 2.08 | 4.25 | 0.65 | 1.72 |
| 每股营业收入(元) | 12.30 | 7.43 | 3.28 | 17.84 | 14.40 | 8.78 | 5.65 | 24.04 | 20.10 | 11.66 | 4.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.23 | 3.21 | 1.60 | 5.69 | 6.62 | 3.12 | 3.48 | 14.04 | 13.31 | 6.20 | 2.11 |
| 净资产收益率 - 加权(%) | 5.27 | 3.20 | 1.61 | 6.40 | 7.62 | 3.81 | 3.54 | 14.93 | 14.13 | 6.32 | 2.12 |
| 净资产收益率 - 平均(%) | 5.30 | 3.22 | 1.61 | 6.51 | 7.59 | 3.52 | 3.54 | 15.04 | 14.15 | 6.36 | 2.13 |
| 净资产收益率 - 扣除(%) | 3.92 | 2.00 | 0.74 | 5.85 | 5.97 | 2.60 | 3.16 | 12.78 | 12.89 | 6.05 | 2.01 |
| 总资产净利率 - 平均(%) | 2.25 | 1.41 | 0.70 | 2.54 | 2.81 | 1.39 | 1.22 | 5.27 | 4.41 | 2.08 | 0.71 |
| 总资产报酬率ROA(%) | 2.13 | 1.23 | 0.59 | 1.59 | 2.44 | 0.94 | 1.27 | 4.66 | 4.34 | 1.99 | 0.69 |
| 投入资本回报率ROIC(%) | 3.17 | 1.94 | 0.96 | 3.50 | 4.07 | 1.97 | 1.86 | 7.40 | 6.66 | 3.03 | 1.07 |
| 销售毛利率(%) | 15.56 | 15.92 | 15.30 | 14.31 | 14.08 | 13.78 | 13.47 | 13.04 | 13.02 | 13.41 | 13.28 |
| 销售净利率(%) | 2.91 | 2.90 | 3.30 | 2.14 | 3.09 | 2.31 | 3.61 | 3.30 | 3.68 | 2.73 | 2.14 |
| 资产负债率(%) | 56.98 | 54.66 | 54.80 | 57.03 | 60.75 | 55.82 | 65.51 | 65.09 | 71.71 | 69.15 | 67.42 |
| 资产周转率(倍) | 0.78 | 0.49 | 0.21 | 1.19 | 0.91 | 0.60 | 0.34 | 1.60 | 1.20 | 0.76 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.94 | 99.01 | 45.69 | 104.40 | 99.20 | 103.37 | 92.02 | 110.32 | 123.48 | 120.98 | 119.29 |
| 营业利润同比增长率(%) | -21.56 | 6.48 | -50.24 | -48.95 | -38.16 | -40.70 | 87.33 | 6,562.15 | 535.09 | 1,564.77 | 22.56 |
| 营业收入同比增长率(%) | -14.58 | -15.35 | -34.50 | -16.27 | -19.19 | -15.01 | 15.92 | 14.55 | 20.67 | 17.14 | 5.55 |
| 利润总额同比增长率(%) | -19.52 | 7.96 | -49.98 | -47.94 | -36.42 | -37.13 | 87.98 | 1,789.19 | 341.55 | 372.09 | 0.41 |
| 归属母公司股东的净利润同比增长率(%) | -19.28 | 6.80 | -39.74 | -45.75 | -32.06 | -28.31 | 94.18 | 1,326.25 | 357.10 | 434.97 | 13.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.75 | -20.24 | -69.19 | -38.75 | -36.80 | -38.77 | 85.48 | 1,477.94 | 861.93 | 2,554.54 | 71.97 |
| 总资产同比增长率(%) | -6.63 | 1.27 | -0.10 | 8.63 | -1.67 | -0.62 | 11.30 | 17.53 | 28.69 | 25.10 | 2.64 |
| 总负债同比增长率(%) | -12.42 | -0.84 | -16.43 | -4.82 | -16.71 | -19.78 | 8.15 | 18.75 | 37.19 | 36.69 | 6.19 |
| 净资产同比增长率(%) | 2.23 | 3.85 | 31.03 | 33.82 | 36.58 | 42.46 | 17.89 | 15.42 | 11.29 | 5.18 | -3.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,830,475,007.87 | 1,710,927,849.28 | 755,380,341.02 | 4,105,979,195.29 | 3,313,486,791.12 | 2,021,221,214.49 | 1,153,190,059.34 | 4,903,618,996.49 | 4,100,197,200.79 | 2,378,272,695.52 | 994,792,483.94 |
| 营业总成本(元) | 2,771,602,356.13 | 1,681,388,633.36 | 749,644,844.37 | 4,012,147,673.41 | 3,197,714,235.18 | 1,974,591,441.55 | 1,103,113,987.69 | 4,737,451,552.52 | 3,930,384,649.90 | 2,304,942,442.85 | 972,380,249.14 |
| 营业收入(元) | 2,830,475,007.87 | 1,710,927,849.28 | 755,380,341.02 | 4,105,979,195.29 | 3,313,486,791.12 | 2,021,221,214.49 | 1,153,190,059.34 | 4,903,618,996.49 | 4,100,197,200.79 | 2,378,272,695.52 | 994,792,483.94 |
| 营业利润(元) | 85,195,570.16 | 48,860,234.13 | 24,676,818.07 | 92,210,847.22 | 108,611,657.93 | 45,886,074.35 | 49,593,143.95 | 180,634,468.50 | 175,631,498.70 | 77,380,212.02 | 26,473,166.83 |
| 利润总额(元) | 89,782,127.12 | 51,925,306.89 | 25,427,904.46 | 93,872,166.51 | 111,557,456.70 | 48,097,248.22 | 50,836,628.56 | 180,298,061.27 | 175,458,082.92 | 76,504,751.22 | 27,044,064.22 |
| 净利润(元) | 82,274,523.69 | 49,564,647.32 | 24,957,116.68 | 87,761,227.25 | 102,262,739.72 | 46,647,765.69 | 41,653,837.24 | 161,720,613.01 | 150,951,983.39 | 64,977,732.18 | 21,271,645.93 |
| 归属母公司股东的净利润(元) | 82,970,321.77 | 49,948,257.21 | 25,130,821.51 | 87,983,215.26 | 102,793,063.15 | 46,767,976.60 | 41,701,436.13 | 162,174,534.28 | 151,307,196.39 | 65,237,395.53 | 21,476,023.19 |
| 非经常性损益(元) | 20,668,751.25 | 18,865,627.36 | 13,462,719.72 | -2,479,371.37 | 10,145,915.24 | 7,799,946.07 | 3,835,257.38 | 14,473,760.00 | 4,718,485.58 | 1,595,699.44 | 1,060,315.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,301,570.52 | 31,082,629.85 | 11,668,101.79 | 90,462,586.63 | 92,647,147.91 | 38,968,030.53 | 37,866,178.75 | 147,700,774.28 | 146,588,710.81 | 63,641,696.09 | 20,415,708.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,825,753,093.92 | 1,691,259,410.58 | 1,800,120,695.88 | 2,036,630,669.64 | 2,452,406,155.06 | 1,973,874,417.71 | 2,148,547,119.17 | 2,026,409,108.10 | 2,834,743,271.60 | 2,323,617,002.09 | 2,101,135,873.06 |
| 固定资产(元) | 833,338,451.07 | 855,518,829.68 | 696,382,738.37 | 710,301,507.33 | 669,699,052.55 | 593,761,155.41 | 592,764,232.49 | 598,253,175.13 | 580,115,010.17 | 447,475,857.64 | 447,349,818.73 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 21,999,474.32 | 22,447,139.03 | 22,447,139.03 | 23,373,816.41 |
| 资产总计(元) | 3,698,896,000.05 | 3,440,553,991.23 | 3,480,283,441.28 | 3,603,341,701.96 | 3,961,516,081.15 | 3,397,296,613.01 | 3,483,655,915.88 | 3,316,984,684.08 | 4,028,877,898.57 | 3,418,608,376.44 | 3,130,092,453.34 |
| 流动负债(元) | 2,087,521,379.31 | 1,859,363,583.97 | 1,886,149,872.06 | 2,033,171,922.38 | 2,392,631,587.80 | 1,881,896,905.24 | 2,267,141,816.20 | 2,142,571,528.98 | 2,872,681,553.89 | 2,346,534,952.48 | 2,096,296,410.11 |
| 非流动负债(元) | 20,106,585.24 | 21,077,979.67 | 20,912,855.44 | 21,786,714.24 | 13,891,373.08 | 14,496,461.53 | 14,962,078.06 | 16,552,270.72 | 16,490,956.58 | 17,485,487.07 | 13,912,692.59 |
| 负债合计(元) | 2,107,627,964.55 | 1,880,441,563.64 | 1,907,062,727.50 | 2,054,958,636.62 | 2,406,522,960.88 | 1,896,393,366.77 | 2,282,103,894.26 | 2,159,123,799.70 | 2,889,172,510.47 | 2,364,020,439.55 | 2,110,209,102.70 |
| 股东权益(元) | 1,591,268,035.50 | 1,560,112,427.59 | 1,573,220,713.78 | 1,548,383,065.34 | 1,554,993,120.27 | 1,500,903,246.24 | 1,201,552,021.62 | 1,157,860,884.38 | 1,139,705,388.10 | 1,054,587,936.89 | 1,019,883,350.64 |
| 归属母公司股东的权益(元) | 1,587,626,710.53 | 1,556,158,914.43 | 1,571,057,295.56 | 1,546,045,942.29 | 1,552,964,332.64 | 1,498,464,346.09 | 1,199,040,509.45 | 1,155,301,773.32 | 1,137,047,568.77 | 1,051,834,567.91 | 1,017,074,695.57 |
| 资本公积(元) | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 598,808,072.83 | 599,318,272.83 | 230,318,566.66 | 227,118,466.66 | 221,690,000.00 | 221,690,000.00 | 221,690,000.00 |
| 盈余公积(元) | 97,585,816.68 | 97,585,816.68 | 97,585,816.68 | 97,585,816.68 | 88,798,055.13 | 88,798,055.13 | 88,798,055.13 | 88,798,055.13 | 78,310,013.96 | 78,310,013.96 | 78,310,013.96 |
| 未分配利润(元) | 652,204,333.52 | 630,689,458.46 | 640,393,591.26 | 615,262,769.75 | 638,860,379.19 | 582,835,292.64 | 679,768,752.17 | 638,067,316.04 | 637,688,019.32 | 551,618,218.46 | 518,056,846.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,970,366,917.86 | 1,693,977,374.68 | 345,160,249.82 | 4,286,758,324.29 | 3,286,896,828.94 | 2,089,418,536.21 | 1,061,110,510.09 | 5,409,798,439.72 | 5,062,973,560.59 | 2,877,115,716.44 | 1,186,707,024.92 |
| 经营活动产生的现金净流量(元) | 302,311,954.02 | -233,340,324.91 | 12,477,550.70 | 301,207,225.94 | 627,197,627.73 | 96,224,715.86 | 450,842,140.41 | 425,227,746.00 | 866,849,524.10 | 132,418,061.25 | 351,673,041.05 |
| 购建固定无形长期资产支付的现金(元) | 320,787,466.98 | 236,344,610.69 | 146,954,140.13 | 387,777,102.31 | 280,544,718.73 | 179,443,702.15 | 78,745,692.00 | 356,863,912.52 | 200,298,686.89 | 121,182,116.75 | 69,579,644.30 |
| 投资支付的现金(元) | 1,130,528,547.95 | 375,000,000.00 | 110,000,000.00 | 700,212,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -748,320,112.10 | 73,110,957.44 | 75,155,700.93 | -726,027,930.87 | -253,993,250.02 | -153,663,958.44 | -55,092,591.58 | -320,778,751.36 | -190,273,621.12 | -112,881,766.84 | -69,065,893.97 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 394,069,662.84 | 394,069,662.84 | 394,069,662.84 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,148,259.11 | -34,594,371.89 | -1,466,671.50 | 290,705,913.48 | 290,798,954.68 | 290,798,954.68 | -1,177,665.96 | -11,745,329.14 | -13,597,428.25 | -12,203,730.28 | -465,725.19 |
| 现金及现金等价物净增加(元) | -490,233,328.00 | -194,992,424.32 | 85,993,649.49 | -132,985,593.20 | 665,176,842.73 | 234,462,123.82 | 394,318,238.53 | 94,299,652.55 | 664,889,996.25 | 8,193,591.68 | 282,099,257.37 |
| 期末现金及现金等价物余额(元) | 233,983,774.12 | 529,224,677.80 | 810,210,751.61 | 724,217,102.12 | 1,522,379,538.05 | 1,091,664,819.14 | 1,251,520,933.85 | 857,202,695.32 | 1,427,793,039.02 | 771,096,634.45 | 1,045,002,300.14 |
| 折旧与摊销(元) | - | 87,144,662.71 | - | 151,376,951.81 | - | 69,770,221.74 | - | 105,896,921.36 | - | 48,385,797.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-18 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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