| 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) | 0.27 | 0.18 | 0.07 | 0.36 | 0.29 | 0.18 | 0.10 | 0.48 | 0.37 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.07 | 0.36 | 0.29 | 0.18 | 0.10 | 0.48 | 0.37 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.18 | 0.07 | 0.36 | 0.29 | 0.18 | 0.10 | 0.48 | 0.37 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 3.15 | 3.18 | 3.25 | 3.18 | 3.11 | 3.00 | 3.88 | 3.77 | 3.65 | 3.55 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.27 | 0.12 | 0.51 | 0.41 | 0.23 | 0.12 | 0.80 | 0.62 | 0.44 | 0.24 |
| 每股营业收入(元) | 2.91 | 1.89 | 0.88 | 4.22 | 3.17 | 2.00 | 1.11 | 5.02 | 3.77 | 2.40 | 1.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.62 | 5.69 | 2.21 | 11.28 | 9.25 | 6.08 | 2.68 | 12.73 | 10.06 | 7.56 | 3.10 |
| 净资产收益率 - 加权(%) | 8.45 | 5.64 | 2.24 | 11.56 | 9.25 | 5.83 | 2.72 | 13.10 | 10.06 | 7.26 | 3.15 |
| 净资产收益率 - 平均(%) | 8.59 | 5.70 | 2.24 | 11.35 | 9.19 | 5.94 | 2.72 | 12.85 | 9.99 | 7.40 | 3.15 |
| 净资产收益率 - 扣除(%) | 8.21 | 5.45 | 2.09 | 10.85 | 8.92 | 5.86 | 2.53 | 12.52 | 10.01 | 7.21 | 2.94 |
| 总资产净利率 - 平均(%) | 6.12 | 4.11 | 1.63 | 8.40 | 6.78 | 4.45 | 2.07 | 10.13 | 7.89 | 5.94 | 2.57 |
| 总资产报酬率ROA(%) | 8.29 | 5.49 | 2.19 | 11.20 | 8.88 | 5.78 | 2.70 | 13.03 | 10.13 | 7.60 | 3.32 |
| 投入资本回报率ROIC(%) | 6.97 | 4.65 | 1.83 | 9.68 | 7.92 | 5.15 | 2.39 | 11.83 | 9.28 | 7.00 | 2.98 |
| 销售毛利率(%) | 23.81 | 24.15 | 23.10 | 22.79 | 23.30 | 23.48 | 23.94 | 23.98 | 23.90 | 25.13 | 25.62 |
| 销售净利率(%) | 9.36 | 9.60 | 8.23 | 8.49 | 9.07 | 9.10 | 9.40 | 9.57 | 9.74 | 11.16 | 10.88 |
| 资产负债率(%) | 29.60 | 27.85 | 26.96 | 27.82 | 28.26 | 26.19 | 23.97 | 24.10 | 23.98 | 21.58 | 18.87 |
| 资产周转率(倍) | 0.65 | 0.43 | 0.20 | 0.99 | 0.75 | 0.49 | 0.22 | 1.06 | 0.81 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.50 | 112.36 | 114.52 | 111.40 | 110.06 | 112.12 | 112.62 | 111.02 | 109.66 | 110.38 | 112.44 |
| 营业利润同比增长率(%) | -3.36 | 0.26 | -17.69 | -9.72 | -6.88 | -19.82 | -12.56 | -16.22 | -13.77 | -2.19 | -2.55 |
| 营业收入同比增长率(%) | -8.27 | -5.79 | -5.15 | 1.08 | 0.77 | 0.03 | 1.66 | 5.54 | 7.81 | 9.06 | 9.43 |
| 利润总额同比增长率(%) | -3.31 | 0.62 | -16.72 | -9.03 | -6.40 | -19.10 | -13.11 | -16.97 | -14.47 | -3.34 | -2.63 |
| 归属母公司股东的净利润同比增长率(%) | -5.28 | -0.60 | -16.95 | -10.29 | -6.24 | -18.46 | -12.15 | -16.14 | -13.80 | -2.90 | -2.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.54 | -1.19 | -16.54 | -12.31 | -9.01 | -17.63 | -12.76 | -12.05 | -7.99 | 1.42 | 1.73 |
| 总资产同比增长率(%) | 3.49 | 8.64 | 4.81 | 6.43 | 8.11 | 7.67 | 8.20 | 10.06 | 10.49 | 11.58 | 7.16 |
| 总负债同比增长率(%) | 8.38 | 15.52 | 17.92 | 22.83 | 27.44 | 30.70 | 37.40 | 47.52 | 44.49 | 48.31 | 36.86 |
| 净资产同比增长率(%) | 1.57 | 6.20 | 0.68 | 1.22 | 2.01 | 1.33 | 1.41 | 1.85 | 2.85 | 4.46 | 2.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,647,498,960.01 | 3,020,888,756.29 | 1,400,002,318.86 | 6,758,573,196.57 | 5,066,233,482.31 | 3,206,519,858.68 | 1,476,034,116.95 | 6,686,263,321.97 | 5,027,565,476.21 | 3,205,678,632.50 | 1,451,985,260.00 |
| 营业总成本(元) | 4,109,952,558.32 | 2,665,669,566.95 | 1,262,898,880.83 | 6,045,092,725.17 | 4,501,743,943.30 | 2,851,982,826.30 | 1,311,921,818.02 | 5,872,908,605.94 | 4,406,157,855.11 | 2,769,529,952.53 | 1,260,797,998.11 |
| 营业收入(元) | 4,647,498,960.01 | 3,020,888,756.29 | 1,400,002,318.86 | 6,758,573,196.57 | 5,066,233,482.31 | 3,206,519,858.68 | 1,476,034,116.95 | 6,686,263,321.97 | 5,027,565,476.21 | 3,205,678,632.50 | 1,451,985,260.00 |
| 营业利润(元) | 558,440,825.60 | 366,256,084.37 | 143,338,498.80 | 733,353,080.06 | 577,874,899.76 | 365,321,880.89 | 174,145,670.22 | 812,344,088.50 | 620,563,260.70 | 455,613,043.86 | 199,162,930.82 |
| 利润总额(元) | 564,908,783.97 | 371,940,401.64 | 146,441,122.44 | 742,259,095.08 | 584,267,647.80 | 369,636,776.98 | 175,848,901.01 | 815,975,535.51 | 624,190,145.85 | 456,894,962.63 | 202,374,736.61 |
| 净利润(元) | 435,055,298.29 | 289,945,284.78 | 115,230,925.14 | 574,044,868.48 | 459,306,721.58 | 291,685,376.29 | 138,743,455.14 | 640,057,492.01 | 489,897,220.65 | 357,709,103.41 | 157,940,170.60 |
| 归属母公司股东的净利润(元) | 435,055,298.29 | 289,945,284.78 | 115,230,925.14 | 574,044,868.48 | 459,306,721.58 | 291,685,376.29 | 138,743,455.14 | 640,057,492.01 | 489,897,220.65 | 357,709,103.41 | 157,940,170.60 |
| 非经常性损益(元) | 20,686,054.50 | 12,306,935.94 | 6,241,459.04 | 22,297,757.90 | 15,957,899.56 | 10,706,454.94 | 8,157,496.27 | 10,693,604.03 | 2,638,441.45 | 16,589,646.60 | 8,257,157.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 414,369,243.79 | 277,638,348.84 | 108,989,466.10 | 551,747,110.58 | 443,348,822.02 | 280,978,921.35 | 130,585,958.87 | 629,363,887.98 | 487,258,779.20 | 341,119,456.81 | 149,683,013.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,062,239,122.91 | 1,006,250,400.48 | 1,050,132,449.25 | 962,278,236.02 | 1,157,945,442.49 | 1,117,072,550.00 | 1,504,745,966.50 | 1,450,841,706.43 | 1,650,749,655.66 | 1,421,194,736.50 | 1,863,730,645.56 |
| 固定资产(元) | 4,208,058,380.48 | 3,720,687,583.45 | 3,640,348,298.11 | 3,655,785,642.63 | 2,943,804,433.38 | 2,902,122,516.81 | 2,912,990,572.43 | 2,762,096,348.48 | 2,648,110,009.79 | 2,607,423,195.33 | 2,548,037,285.78 |
| 资产总计(元) | 7,166,666,659.95 | 7,058,073,141.52 | 7,127,458,373.64 | 7,047,591,787.54 | 6,924,705,569.84 | 6,496,868,148.48 | 6,800,371,416.42 | 6,622,042,405.64 | 6,405,423,106.42 | 6,034,033,119.86 | 6,284,781,882.30 |
| 流动负债(元) | 1,667,836,497.04 | 1,464,575,220.03 | 1,314,059,234.95 | 1,251,828,366.30 | 1,051,101,965.12 | 775,443,501.25 | 802,149,088.70 | 1,039,863,008.45 | 1,375,691,293.84 | 1,237,177,873.36 | 1,113,595,314.19 |
| 非流动负债(元) | 453,375,010.86 | 501,186,484.35 | 607,852,613.29 | 708,650,463.36 | 906,032,757.85 | 926,279,109.76 | 827,725,266.30 | 556,017,586.43 | 160,057,258.97 | 64,838,205.41 | 72,589,195.52 |
| 负债合计(元) | 2,121,211,507.90 | 1,965,761,704.38 | 1,921,911,848.24 | 1,960,478,829.66 | 1,957,134,722.97 | 1,701,722,611.01 | 1,629,874,355.00 | 1,595,880,594.88 | 1,535,748,552.81 | 1,302,016,078.77 | 1,186,184,509.71 |
| 股东权益(元) | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.40 | 5,087,112,957.88 | 4,967,570,846.87 | 4,795,145,537.47 | 5,170,497,061.42 | 5,026,161,810.76 | 4,869,674,553.61 | 4,732,017,041.09 | 5,098,597,372.59 |
| 归属母公司股东的权益(元) | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.40 | 5,087,112,957.88 | 4,967,570,846.87 | 4,795,145,537.47 | 5,170,497,061.42 | 5,026,161,810.76 | 4,869,674,553.61 | 4,732,017,041.09 | 5,098,597,372.59 |
| 资本公积(元) | 1,392,418,167.26 | 1,392,418,167.26 | 1,392,418,167.26 | 1,435,491,260.11 | 1,439,411,534.87 | 1,434,607,570.76 | 1,429,278,385.76 | 1,423,686,590.24 | 1,418,094,794.72 | 1,412,502,999.20 | 1,787,796,716.68 |
| 盈余公积(元) | 531,775,768.99 | 531,775,768.99 | 531,775,768.99 | 531,775,768.99 | 478,074,745.76 | 478,074,745.76 | 478,075,259.47 | 478,075,259.47 | 407,429,863.64 | 407,429,863.64 | 407,429,863.64 |
| 未分配利润(元) | 1,521,542,060.80 | 1,568,398,345.89 | 1,681,633,434.15 | 1,566,402,509.01 | 1,505,365,385.34 | 1,337,744,040.05 | 1,985,044,094.29 | 1,846,300,639.15 | 1,766,785,763.62 | 1,634,597,646.38 | 2,006,156,983.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,181,913,990.30 | 3,394,143,531.25 | 1,603,275,894.83 | 7,528,906,378.80 | 5,575,867,060.94 | 3,595,218,928.53 | 1,662,375,343.24 | 7,423,333,320.51 | 5,513,052,274.17 | 3,538,402,176.09 | 1,632,578,805.61 |
| 经营活动产生的现金净流量(元) | 683,940,537.62 | 437,752,309.18 | 192,595,594.70 | 810,608,998.82 | 654,692,904.97 | 364,596,670.21 | 155,772,546.51 | 1,066,390,988.94 | 826,158,563.05 | 587,702,822.92 | 228,565,159.80 |
| 购建固定无形长期资产支付的现金(元) | 425,127,554.76 | 306,103,833.48 | 137,140,262.28 | 861,276,166.42 | 669,844,058.93 | 368,702,137.12 | 207,858,238.92 | 899,946,551.72 | 666,834,989.64 | 447,879,480.20 | 199,046,939.61 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 352,518,593.85 | 222,373,593.85 | 82,497,325.36 | 22,001,747.75 | 1,209,081,214.40 | 645,161,629.46 | 394,925,318.00 | 215,000,000.00 |
| 投资活动产生的现金净流量(元) | -177,458,008.62 | -121,040,884.99 | 4,478,413.36 | -802,507,768.04 | -480,715,486.49 | -39,912,452.47 | -129,476,685.56 | -920,285,594.76 | -393,432,284.61 | -104,876,064.75 | -30,622,826.10 |
| 取得借款收到的现金(元) | 348,083,277.65 | 253,530,000.00 | 230,000,000.00 | 732,911,919.87 | 625,414,919.87 | 503,787,919.87 | 402,396,444.46 | 708,713,669.46 | 301,142,606.32 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -433,268,106.40 | -285,025,261.51 | -120,108.32 | -122,782,451.62 | -213,994,577.34 | -302,939,942.98 | 147,802,371.51 | -207,172,073.22 | -303,636,537.70 | -493,736,834.28 | 89,240,880.08 |
| 现金及现金等价物净增加(元) | 73,214,422.60 | 31,686,162.68 | 196,953,899.74 | -114,681,220.84 | -40,017,158.86 | 21,744,274.76 | 174,098,232.46 | -61,066,679.08 | 129,089,740.70 | -10,910,076.15 | 287,183,213.74 |
| 期末现金及现金等价物余额(元) | 236,043,410.15 | 194,515,150.23 | 359,782,887.29 | 162,828,987.55 | 237,493,049.53 | 299,254,483.15 | 451,608,440.85 | 277,510,208.39 | 467,666,628.17 | 327,666,811.32 | 625,760,101.21 |
| 折旧与摊销(元) | - | 126,870,686.68 | - | 232,862,397.47 | - | 106,187,546.10 | - | 177,294,785.97 | - | 79,856,723.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-21 | 2023-10-24 | 2023-08-15 | 2023-04-19 | 2023-03-23 | 2022-10-26 | 2022-08-11 | 2022-04-19 |
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