| 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) | 0.06 | 0.16 | 0.08 | 0.29 | 0.37 | 0.30 | 0.13 | 0.06 | 0.22 | 0.14 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.16 | 0.08 | 0.29 | 0.37 | 0.30 | 0.13 | 0.06 | 0.22 | 0.14 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.16 | 0.08 | 0.29 | 0.37 | 0.30 | 0.13 | 0.06 | 0.22 | 0.14 | 0.13 |
| 每股净资产BPS(元) | 7.70 | 7.80 | 7.94 | 7.85 | 7.95 | 7.88 | 7.68 | 7.45 | 7.52 | 7.52 | 7.86 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.43 | 0.30 | 1.30 | 0.96 | 0.74 | 0.35 | 0.85 | 0.59 | 0.24 | 0.19 |
| 每股营业收入(元) | 5.83 | 3.92 | 2.03 | 7.90 | 5.60 | 3.72 | 1.80 | 6.49 | 4.73 | 3.17 | 1.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 2.03 | 1.00 | 3.65 | 4.65 | 3.77 | 1.67 | 0.74 | 2.94 | 1.82 | 1.62 |
| 净资产收益率 - 加权(%) | 0.75 | 2.00 | 1.00 | 3.74 | 4.79 | 3.87 | 1.69 | 0.74 | 2.89 | 1.76 | 1.63 |
| 净资产收益率 - 平均(%) | 0.75 | 2.03 | 1.00 | 3.74 | 4.80 | 3.88 | 1.69 | 0.73 | 2.91 | 1.80 | 1.64 |
| 净资产收益率 - 扣除(%) | 0.47 | 1.94 | 1.01 | 2.77 | 4.33 | 3.58 | 1.51 | 0.18 | 2.57 | 1.47 | 1.70 |
| 总资产净利率 - 平均(%) | 1.36 | 1.92 | 0.98 | 3.61 | 4.00 | 3.19 | 1.44 | 1.26 | 2.54 | 1.57 | 1.28 |
| 总资产报酬率ROA(%) | 2.56 | 2.81 | 1.47 | 5.28 | 5.03 | 3.91 | 1.82 | 2.46 | 3.08 | 2.10 | 1.71 |
| 投入资本回报率ROIC(%) | 0.69 | 1.86 | 0.91 | 3.38 | 4.34 | 3.50 | 1.52 | 0.64 | 2.51 | 1.55 | 1.40 |
| 销售毛利率(%) | 68.20 | 69.24 | 67.26 | 67.79 | 66.86 | 67.49 | 65.51 | 63.81 | 64.09 | 63.84 | 62.25 |
| 销售净利率(%) | 2.85 | 5.98 | 5.95 | 5.56 | 8.64 | 10.24 | 9.48 | 2.32 | 6.42 | 5.86 | 9.09 |
| 资产负债率(%) | 30.51 | 30.49 | 31.02 | 33.80 | 32.76 | 31.92 | 32.68 | 34.04 | 32.72 | 31.67 | 32.21 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.16 | 0.65 | 0.46 | 0.31 | 0.15 | 0.54 | 0.40 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.97 | 108.69 | 112.49 | 106.77 | 104.32 | 104.14 | 105.92 | 110.93 | 106.57 | 103.06 | 108.76 |
| 营业利润同比增长率(%) | -53.27 | -30.36 | -19.38 | 173.26 | 90.92 | 129.53 | 4.21 | -76.30 | -63.74 | -68.94 | -41.00 |
| 营业收入同比增长率(%) | 4.20 | 5.49 | 12.47 | 21.73 | 18.33 | 17.22 | 5.99 | 1.35 | 4.35 | 6.49 | 17.20 |
| 利润总额同比增长率(%) | -52.63 | -28.23 | -16.98 | 139.14 | 69.39 | 93.21 | 1.77 | -77.08 | -61.20 | -64.69 | -41.16 |
| 归属母公司股东的净利润同比增长率(%) | -84.22 | -46.60 | -38.25 | 416.56 | 67.10 | 117.55 | 0.39 | -93.27 | -66.51 | -72.97 | -49.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.59 | -43.89 | -26.38 | 1,515.12 | 78.47 | 154.65 | -12.73 | -98.01 | -68.49 | -76.58 | -45.03 |
| 总资产同比增长率(%) | -4.48 | -1.33 | 2.31 | 6.41 | 6.33 | 5.75 | -0.76 | -3.65 | 0.57 | 13.44 | 15.74 |
| 总负债同比增长率(%) | -11.03 | -5.75 | -2.89 | 5.67 | 6.44 | 6.60 | 0.69 | -6.18 | -0.98 | -4.21 | -2.49 |
| 净资产同比增长率(%) | -3.16 | -0.99 | 3.40 | 5.30 | 5.82 | 4.77 | -2.30 | -2.85 | -0.87 | 22.12 | 25.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,152,313,306.81 | 1,447,845,434.75 | 748,548,486.02 | 2,915,182,182.41 | 2,065,589,596.59 | 1,372,473,445.11 | 665,561,700.60 | 2,394,744,937.09 | 1,745,586,732.46 | 1,170,829,495.23 | 627,955,236.37 |
| 营业总成本(元) | 2,052,288,568.24 | 1,347,060,390.00 | 688,331,895.04 | 2,635,482,973.77 | 1,882,040,161.60 | 1,232,288,835.49 | 606,709,150.49 | 2,326,315,103.67 | 1,653,445,740.82 | 1,110,662,419.52 | 566,946,994.01 |
| 营业收入(元) | 2,152,313,306.81 | 1,447,845,434.75 | 748,548,486.02 | 2,915,182,182.41 | 2,065,589,596.59 | 1,372,473,445.11 | 665,561,700.60 | 2,394,744,937.09 | 1,745,586,732.46 | 1,170,829,495.23 | 627,955,236.37 |
| 营业利润(元) | 100,301,978.30 | 116,164,590.67 | 61,927,268.78 | 222,224,513.01 | 214,661,249.90 | 166,810,331.57 | 76,815,217.52 | 81,324,468.07 | 112,432,534.02 | 72,674,262.49 | 73,711,184.88 |
| 利润总额(元) | 100,178,974.31 | 118,064,182.77 | 62,282,641.72 | 220,516,184.15 | 211,460,360.72 | 164,496,076.02 | 75,022,602.19 | 92,213,746.14 | 124,833,173.58 | 85,137,725.10 | 73,717,341.37 |
| 净利润(元) | 61,391,749.54 | 86,632,613.46 | 44,516,506.97 | 161,946,692.89 | 178,472,535.25 | 140,500,779.61 | 63,076,923.18 | 55,621,440.56 | 112,128,398.81 | 68,570,960.23 | 57,059,350.68 |
| 归属母公司股东的净利润(元) | 21,525,228.09 | 58,550,927.17 | 29,194,964.40 | 105,645,219.84 | 136,377,382.21 | 109,646,868.85 | 47,275,662.16 | 20,451,793.62 | 81,613,722.00 | 50,400,331.11 | 47,093,075.82 |
| 非经常性损益(元) | 8,303,733.71 | 2,800,974.03 | -447,258.85 | 25,335,243.82 | 9,310,492.70 | 5,385,063.12 | 4,322,584.63 | 15,479,418.51 | 10,416,414.63 | 9,457,340.98 | -2,124,661.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,221,494.38 | 55,749,953.14 | 29,642,223.25 | 80,309,976.02 | 127,066,889.51 | 104,261,805.73 | 42,953,077.53 | 4,972,375.11 | 71,197,307.37 | 40,942,990.13 | 49,217,737.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,043,645,297.31 | 2,048,841,707.48 | 2,011,797,431.03 | 2,073,890,394.49 | 1,829,041,423.41 | 1,766,689,719.44 | 1,740,997,517.67 | 1,757,217,361.64 | 1,827,008,056.24 | 1,765,869,794.01 | 1,992,198,478.40 |
| 固定资产(元) | 163,949,682.34 | 165,279,315.78 | 168,063,536.20 | 175,874,659.66 | 172,690,577.59 | 178,853,824.32 | 176,578,821.60 | 183,479,539.78 | 185,794,478.81 | 183,722,913.76 | 178,923,712.47 |
| 长期股权投资(元) | 534,256,525.56 | 534,966,155.38 | 532,327,297.08 | 522,885,590.79 | 491,993,323.19 | 485,979,298.31 | 460,103,895.47 | 447,643,855.79 | 423,012,821.58 | 419,540,577.08 | 412,268,082.25 |
| 资产总计(元) | 4,383,006,491.76 | 4,417,582,636.63 | 4,509,473,042.69 | 4,621,989,751.92 | 4,588,416,305.52 | 4,477,218,615.25 | 4,407,483,417.29 | 4,343,456,333.17 | 4,315,438,580.33 | 4,233,688,250.29 | 4,441,336,524.66 |
| 流动负债(元) | 877,092,146.67 | 835,247,761.54 | 847,405,493.09 | 959,275,232.96 | 783,758,544.80 | 734,414,096.89 | 695,442,405.06 | 798,732,149.15 | 835,469,922.90 | 789,284,533.29 | 840,596,306.59 |
| 非流动负债(元) | 460,147,330.26 | 511,806,149.52 | 551,341,478.24 | 603,132,482.38 | 719,222,230.17 | 694,854,730.16 | 744,943,560.59 | 679,892,684.06 | 576,545,690.35 | 551,517,424.33 | 589,876,873.16 |
| 负债合计(元) | 1,337,239,476.93 | 1,347,053,911.06 | 1,398,746,971.33 | 1,562,407,715.34 | 1,502,980,774.97 | 1,429,268,827.05 | 1,440,385,965.65 | 1,478,624,833.21 | 1,412,015,613.25 | 1,340,801,957.62 | 1,430,473,179.75 |
| 股东权益(元) | 3,045,767,014.83 | 3,070,528,725.57 | 3,110,726,071.36 | 3,059,582,036.58 | 3,085,435,530.55 | 3,047,949,788.20 | 2,967,097,451.64 | 2,864,831,499.96 | 2,903,422,967.08 | 2,892,886,292.67 | 3,010,863,344.91 |
| 归属母公司股东的权益(元) | 2,842,856,162.65 | 2,879,409,261.70 | 2,932,096,970.44 | 2,896,375,530.02 | 2,935,766,297.80 | 2,908,305,774.03 | 2,835,785,969.28 | 2,750,682,678.10 | 2,774,269,511.24 | 2,775,816,506.07 | 2,902,501,865.44 |
| 资本公积(元) | 800,498,287.00 | 796,641,296.26 | 786,861,836.87 | 780,016,348.87 | 787,370,206.31 | 777,015,428.81 | 770,178,056.39 | 764,512,658.76 | 756,130,903.75 | 773,604,471.54 | 761,714,172.02 |
| 盈余公积(元) | 166,128,392.33 | 166,128,392.33 | 166,128,392.33 | 166,128,392.33 | 152,362,744.20 | 152,362,744.20 | 152,362,744.20 | 152,362,744.20 | 152,362,744.20 | 152,362,744.20 | 152,362,744.20 |
| 未分配利润(元) | 1,616,712,708.79 | 1,653,738,407.87 | 1,711,678,421.02 | 1,682,483,456.62 | 1,726,981,267.12 | 1,700,250,758.61 | 1,644,063,016.88 | 1,596,787,354.72 | 1,657,949,283.10 | 1,626,735,892.21 | 1,693,810,609.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,302,378,169.50 | 1,573,709,476.92 | 842,029,865.46 | 3,112,552,192.20 | 2,154,788,393.11 | 1,429,296,944.74 | 704,935,676.43 | 2,656,501,064.44 | 1,860,259,986.20 | 1,206,634,662.32 | 682,940,746.58 |
| 经营活动产生的现金净流量(元) | 239,911,372.76 | 158,105,872.84 | 109,343,501.16 | 479,634,617.44 | 356,143,981.88 | 272,352,611.04 | 130,489,167.98 | 314,085,802.88 | 217,603,479.26 | 86,791,850.84 | 69,653,908.73 |
| 购建固定无形长期资产支付的现金(元) | 62,230,133.03 | 40,769,909.49 | 23,380,928.63 | 96,909,073.39 | 68,696,705.77 | 39,001,022.14 | 21,394,734.24 | 120,213,636.80 | 99,422,231.51 | 67,625,193.21 | 36,207,144.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 9,991.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -172,874,705.62 | -116,474,907.69 | -22,647,440.42 | -76,937,524.22 | -127,962,503.23 | -98,273,541.40 | 4,217,267.50 | -56,600,919.05 | -59,808,582.31 | 17,358,156.56 | 8,896,131.86 |
| 吸收投资收到的现金(元) | - | - | - | 27,023.99 | 26,307.53 | 26,307.53 | 26,307.53 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 20,398,426.99 | 14,816,245.29 | 14,955,994.42 | 4,228,695.43 |
| 筹资活动产生的现金净流量(元) | -301,498,281.72 | -228,500,723.90 | -65,024,707.24 | -273,054,916.92 | -199,173,045.04 | -130,762,022.85 | -60,940,920.72 | -556,695,899.55 | -376,374,545.04 | -308,855,127.69 | -48,620,375.65 |
| 现金及现金等价物净增加(元) | -235,488,416.66 | -187,322,012.63 | 21,325,391.96 | 135,820,932.18 | 36,580,936.29 | 58,493,491.68 | 73,440,865.86 | -292,563,586.58 | -216,836,983.27 | -208,587,669.17 | 22,750,221.34 |
| 期末现金及现金等价物余额(元) | 324,590,707.40 | 372,757,111.43 | 585,295,902.21 | 560,079,124.06 | 460,839,128.17 | 482,751,683.56 | 497,699,057.74 | 424,258,191.88 | 499,984,795.19 | 508,234,109.29 | 829,571,999.80 |
| 折旧与摊销(元) | - | 60,971,695.01 | - | 131,316,736.42 | - | 68,414,874.64 | - | 126,350,259.11 | - | 56,033,871.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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