| 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) | 0.61 | 0.34 | 0.11 | 1.36 | 0.81 | 0.41 | 0.17 | 1.76 | 1.01 | 0.51 | 0.16 |
| 每股收益 - 稀释(元) | 0.61 | 0.34 | 0.11 | 1.36 | 0.81 | 0.41 | 0.17 | 1.76 | 1.01 | 0.51 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.34 | 0.11 | 1.36 | 0.80 | 0.41 | 0.17 | 1.72 | 1.01 | 0.51 | 0.16 |
| 每股净资产BPS(元) | 7.56 | 7.23 | 7.67 | 7.53 | 6.94 | 6.54 | 9.39 | 9.23 | 8.45 | 7.93 | 8.18 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.59 | -1.31 | 1.73 | 1.46 | 0.78 | -0.34 | 2.46 | 1.92 | 0.70 | -0.94 |
| 每股营业收入(元) | 8.42 | 5.07 | 1.88 | 14.01 | 9.00 | 5.27 | 2.58 | 17.28 | 11.28 | 6.52 | 2.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.06 | 4.71 | 1.41 | 18.10 | 11.54 | 6.29 | 1.76 | 18.65 | 11.95 | 6.37 | 2.01 |
| 净资产收益率 - 加权(%) | 8.04 | 4.47 | 1.42 | 19.19 | 11.71 | 6.03 | 1.77 | 19.91 | 11.72 | 6.02 | 1.96 |
| 净资产收益率 - 平均(%) | 8.08 | 4.62 | 1.42 | 19.30 | 11.83 | 6.26 | 1.77 | 19.63 | 12.05 | 6.23 | 1.99 |
| 净资产收益率 - 扣除(%) | 7.05 | 3.98 | 1.16 | 16.67 | 10.72 | 5.77 | 1.48 | 17.29 | 11.27 | 5.68 | 1.56 |
| 总资产净利率 - 平均(%) | 4.19 | 2.43 | 0.78 | 9.78 | 5.91 | 3.07 | 0.91 | 9.69 | 5.73 | 3.00 | 1.00 |
| 总资产报酬率ROA(%) | 4.39 | 2.59 | 0.73 | 10.09 | 6.25 | 3.16 | 1.11 | 10.17 | 6.33 | 3.33 | 1.11 |
| 投入资本回报率ROIC(%) | 6.28 | 3.62 | 1.13 | 15.09 | 8.98 | 4.64 | 1.34 | 14.96 | 8.70 | 4.56 | 1.50 |
| 销售毛利率(%) | 36.83 | 36.69 | 37.22 | 37.07 | 38.41 | 36.80 | 36.89 | 37.69 | 36.77 | 36.26 | 35.08 |
| 销售净利率(%) | 7.24 | 6.72 | 5.76 | 9.73 | 8.89 | 7.79 | 6.40 | 9.96 | 8.95 | 7.75 | 6.76 |
| 资产负债率(%) | 47.83 | 46.30 | 41.24 | 48.52 | 49.95 | 51.83 | 46.97 | 50.17 | 53.72 | 52.60 | 48.31 |
| 资产周转率(倍) | 0.58 | 0.36 | 0.14 | 1.01 | 0.66 | 0.39 | 0.14 | 0.97 | 0.64 | 0.39 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.70 | 115.57 | 124.88 | 104.66 | 111.35 | 116.92 | 129.25 | 103.91 | 110.18 | 108.94 | 121.20 |
| 营业利润同比增长率(%) | -25.12 | -13.41 | -21.99 | 7.47 | 4.53 | 3.43 | 11.68 | 4.45 | 7.56 | 4.77 | 9.67 |
| 营业收入同比增长率(%) | -6.46 | -3.85 | 1.77 | 13.50 | 11.71 | 13.04 | 6.20 | 4.58 | 5.86 | 6.66 | 11.17 |
| 利润总额同比增长率(%) | -25.05 | -14.13 | -24.63 | 7.90 | 5.00 | 5.28 | 13.90 | 4.95 | 8.56 | 3.93 | 9.08 |
| 归属母公司股东的净利润同比增长率(%) | -23.80 | -17.05 | -8.38 | 10.76 | 10.92 | 13.66 | 0.49 | 6.17 | 4.95 | 3.96 | 1.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.32 | -23.74 | -10.04 | 10.04 | 9.30 | 17.10 | 8.69 | 8.24 | 2.44 | -3.46 | -15.97 |
| 总资产同比增长率(%) | 4.62 | -0.74 | 3.17 | 10.48 | 6.21 | 13.36 | 11.73 | 9.05 | 17.94 | 15.08 | 16.42 |
| 总负债同比增长率(%) | 0.19 | -11.33 | -9.41 | 6.77 | -1.26 | 11.69 | 8.64 | 7.08 | 23.34 | 18.04 | 22.88 |
| 净资产同比增长率(%) | 9.04 | 10.65 | 14.31 | 14.22 | 14.88 | 15.21 | 14.62 | 11.10 | 12.24 | 11.96 | 10.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,675,178,803.10 | 2,212,109,228.33 | 820,023,907.44 | 6,116,473,047.40 | 3,928,799,541.40 | 2,300,625,297.14 | 805,743,630.15 | 5,388,779,742.51 | 3,516,961,795.05 | 2,035,249,824.57 | 758,736,722.02 |
| 营业总成本(元) | 3,418,870,763.79 | 2,063,507,425.32 | 799,141,000.82 | 5,399,043,143.57 | 3,463,807,711.25 | 2,073,130,489.46 | 765,786,372.10 | 4,761,415,646.08 | 3,162,173,486.86 | 1,880,124,113.57 | 732,304,155.86 |
| 营业收入(元) | 3,675,178,803.10 | 2,212,109,228.33 | 820,023,907.44 | 6,116,473,047.40 | 3,928,799,541.40 | 2,300,625,297.14 | 805,743,630.15 | 5,388,779,742.51 | 3,516,961,795.05 | 2,035,249,824.57 | 758,736,722.02 |
| 营业利润(元) | 280,239,956.18 | 162,432,975.17 | 49,596,179.67 | 619,370,335.83 | 374,233,522.07 | 187,587,340.91 | 63,575,974.87 | 576,312,754.40 | 358,026,475.62 | 181,368,066.83 | 56,929,084.39 |
| 利润总额(元) | 281,982,529.38 | 162,577,483.32 | 48,910,052.10 | 622,437,143.56 | 376,221,413.12 | 189,323,773.54 | 64,896,615.47 | 576,855,536.86 | 358,320,169.11 | 179,822,987.11 | 56,977,126.12 |
| 净利润(元) | 266,177,284.36 | 148,760,761.30 | 47,221,342.54 | 595,066,026.42 | 349,317,108.19 | 179,332,423.25 | 51,540,162.47 | 536,719,544.19 | 314,921,362.54 | 157,774,953.27 | 51,289,982.53 |
| 归属母公司股东的净利润(元) | 266,177,284.36 | 148,760,761.30 | 47,221,342.54 | 595,066,026.42 | 349,317,108.19 | 179,332,423.25 | 51,540,162.47 | 536,719,544.19 | 314,921,362.54 | 157,774,953.27 | 51,289,982.53 |
| 非经常性损益(元) | 33,560,378.89 | 23,125,620.64 | 8,250,570.15 | 46,928,788.39 | 24,774,987.51 | 14,582,571.89 | 8,219,006.44 | 39,136,655.71 | 18,003,774.93 | 17,078,952.56 | 11,431,051.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 232,616,905.47 | 125,635,140.66 | 38,970,772.39 | 548,137,238.03 | 324,542,120.68 | 164,749,851.36 | 43,321,156.03 | 497,582,888.48 | 296,917,587.61 | 140,696,000.71 | 39,858,930.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,159,913,097.84 | 2,853,441,457.69 | 2,754,214,192.31 | 3,469,117,546.61 | 3,250,744,520.62 | 3,125,291,950.77 | 2,761,478,830.87 | 2,957,463,730.90 | 2,757,934,241.00 | 2,415,703,280.24 | 2,338,409,559.76 |
| 固定资产(元) | 1,524,039,032.11 | 1,539,297,494.38 | 1,410,466,285.41 | 1,449,559,001.08 | 1,436,538,765.91 | 1,424,301,127.84 | 1,454,032,573.16 | 1,491,390,835.94 | 1,471,497,073.00 | 1,490,437,852.54 | 1,457,981,602.17 |
| 长期股权投资(元) | 169,343,948.09 | 168,723,165.01 | 167,783,697.34 | 168,757,720.71 | 151,238,906.69 | 148,339,097.54 | 138,209,900.06 | 134,369,062.76 | 115,596,126.01 | 109,087,905.48 | 81,129,408.18 |
| 资产总计(元) | 6,328,418,966.35 | 5,879,528,806.49 | 5,697,751,650.01 | 6,386,807,157.10 | 6,048,871,913.32 | 5,923,487,656.85 | 5,522,844,031.43 | 5,777,421,786.21 | 5,695,297,868.95 | 5,225,340,118.10 | 4,943,115,550.03 |
| 流动负债(元) | 2,712,758,486.46 | 2,451,505,114.84 | 2,068,488,428.68 | 2,860,575,219.89 | 2,830,765,379.50 | 2,950,014,379.70 | 2,474,047,903.54 | 2,774,580,781.12 | 2,840,009,625.24 | 2,424,469,886.49 | 2,050,907,679.79 |
| 非流动负债(元) | 314,129,033.79 | 270,980,120.86 | 281,543,277.31 | 238,004,933.38 | 190,414,640.95 | 120,195,361.02 | 120,060,654.81 | 124,230,530.74 | 219,708,683.00 | 324,309,207.57 | 336,955,233.01 |
| 负债合计(元) | 3,026,887,520.25 | 2,722,485,235.70 | 2,350,031,705.99 | 3,098,580,153.27 | 3,021,180,020.45 | 3,070,209,740.72 | 2,594,108,558.35 | 2,898,811,311.86 | 3,059,718,308.24 | 2,748,779,094.06 | 2,387,862,912.80 |
| 股东权益(元) | 3,301,531,446.10 | 3,157,043,570.79 | 3,347,719,944.02 | 3,288,227,003.83 | 3,027,691,892.87 | 2,853,277,916.13 | 2,928,735,473.08 | 2,878,610,474.35 | 2,635,579,560.71 | 2,476,561,024.04 | 2,555,252,637.23 |
| 归属母公司股东的权益(元) | 3,301,531,446.10 | 3,157,043,570.79 | 3,347,719,944.02 | 3,288,227,003.83 | 3,027,691,892.87 | 2,853,277,916.13 | 2,928,735,473.08 | 2,878,610,474.35 | 2,635,579,560.71 | 2,476,561,024.04 | 2,555,252,637.23 |
| 资本公积(元) | 674,511,486.98 | 696,197,488.21 | 684,973,935.44 | 670,520,177.18 | 661,428,556.36 | 654,646,970.05 | 765,624,494.01 | 765,624,494.01 | 796,986,249.30 | 806,128,613.71 | 805,848,311.48 |
| 盈余公积(元) | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 119,226,044.36 | 119,226,044.36 | 119,226,044.36 |
| 未分配利润(元) | 2,111,476,218.65 | 1,993,864,318.99 | 2,197,888,699.61 | 2,150,584,229.72 | 1,903,201,336.25 | 1,733,216,651.31 | 1,824,848,955.10 | 1,773,308,792.63 | 1,552,705,417.13 | 1,395,559,007.86 | 1,473,334,882.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,289,075,427.66 | 2,556,579,184.86 | 1,024,079,985.22 | 6,401,645,823.66 | 4,374,798,323.21 | 2,689,818,864.02 | 1,041,412,474.13 | 5,599,697,623.27 | 3,875,131,358.57 | 2,217,190,407.94 | 919,618,702.83 |
| 经营活动产生的现金净流量(元) | 28,430,810.63 | -256,753,076.03 | -574,030,750.00 | 756,402,281.12 | 639,065,264.75 | 338,962,150.27 | -105,822,259.40 | 765,938,956.91 | 598,715,237.70 | 218,293,845.91 | -292,885,858.26 |
| 购建固定无形长期资产支付的现金(元) | 205,313,743.17 | 137,694,636.93 | 63,454,982.21 | 423,675,890.45 | 449,063,929.57 | 260,388,092.39 | 165,731,947.13 | 399,407,402.87 | 268,391,670.22 | 215,300,962.29 | 44,112,881.52 |
| 投资支付的现金(元) | 1,959,949,594.28 | 1,018,976,039.30 | 739,861,894.23 | 3,654,225,138.89 | 2,520,184,289.58 | 1,672,041,906.01 | 707,709,641.09 | 3,087,897,494.11 | 2,770,440,251.49 | 1,746,118,538.33 | 1,017,965,553.80 |
| 投资活动产生的现金净流量(元) | 109,725,786.68 | 398,580,382.36 | 296,485,527.42 | -435,854,458.83 | -471,027,410.72 | -281,448,505.10 | -154,601,989.73 | -443,209,283.90 | -487,812,241.41 | -160,390,892.66 | 34,352,727.79 |
| 取得借款收到的现金(元) | 380,274,318.81 | 252,959,292.00 | 152,959,292.00 | 543,788,745.00 | 466,200,034.47 | 292,729,964.23 | 251,229,964.23 | 815,590,000.00 | 765,590,000.00 | 535,590,000.00 | 309,990,000.00 |
| 筹资活动产生的现金净流量(元) | -75,932,594.60 | -63,713,113.44 | 150,892,959.36 | -306,584,430.24 | -162,630,740.75 | 70,260,078.36 | 187,043,551.13 | -433,473,537.17 | -147,865,656.01 | -64,057,150.41 | 19,983,753.07 |
| 现金及现金等价物净增加(元) | 59,552,848.00 | 78,261,544.90 | -126,430,671.32 | 17,288,103.75 | 9,238,895.07 | 131,594,836.51 | -74,430,649.20 | -104,789,263.63 | -29,787,338.53 | -1,981,936.55 | -238,593,314.93 |
| 期末现金及现金等价物余额(元) | 538,336,493.97 | 557,045,190.87 | 352,352,974.65 | 478,783,645.97 | 470,734,437.29 | 593,090,378.73 | 387,064,905.19 | 461,495,542.22 | 536,497,467.32 | 564,302,869.30 | 327,691,490.92 |
| 折旧与摊销(元) | - | 98,156,169.53 | - | 190,846,122.27 | - | 93,039,445.80 | - | 186,992,196.77 | - | 88,828,468.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
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