| 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) | 0.30 | 0.25 | 0.12 | 0.63 | 0.49 | 0.33 | 0.18 | 0.54 | 0.36 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.30 | 0.24 | 0.12 | 0.62 | 0.49 | 0.33 | 0.18 | 0.54 | 0.36 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.25 | 0.12 | 0.63 | 0.49 | 0.33 | 0.18 | 0.54 | 0.36 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 4.72 | 4.67 | 5.07 | 4.95 | 4.85 | 4.65 | 6.62 | 6.44 | 6.26 | 6.11 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.54 | 0.08 | 0.36 | -0.04 | -0.01 | -0.20 | -0.05 | -0.22 | -0.38 | -0.16 |
| 每股营业收入(元) | 3.73 | 2.73 | 1.30 | 6.27 | 4.85 | 3.26 | 2.17 | 7.06 | 5.09 | 3.16 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.40 | 5.30 | 2.37 | 12.56 | 10.02 | 7.05 | 2.74 | 8.34 | 5.71 | 3.37 | 1.29 |
| 净资产收益率 - 加权(%) | 6.20 | 4.96 | 2.40 | 13.20 | 10.37 | 7.05 | 2.77 | 8.55 | 5.73 | 3.30 | 1.30 |
| 净资产收益率 - 平均(%) | 6.24 | 5.14 | 2.40 | 13.07 | 10.29 | 7.09 | 2.78 | 8.52 | 5.75 | 3.35 | 1.30 |
| 净资产收益率 - 扣除(%) | 5.96 | 5.00 | 2.27 | 11.59 | 9.52 | 6.68 | 2.53 | 6.85 | 4.65 | 2.30 | 0.39 |
| 总资产净利率 - 平均(%) | 4.15 | 3.39 | 1.60 | 8.71 | 6.70 | 4.73 | 1.87 | 5.84 | 3.98 | 2.30 | 0.89 |
| 总资产报酬率ROA(%) | 4.76 | 3.94 | 1.85 | 10.23 | 7.71 | 5.39 | 2.17 | 6.80 | 4.70 | 2.74 | 1.08 |
| 投入资本回报率ROIC(%) | 4.75 | 3.94 | 1.84 | 10.16 | 7.92 | 5.64 | 2.25 | 6.86 | 4.62 | 2.68 | 1.06 |
| 销售毛利率(%) | 16.31 | 16.60 | 18.35 | 16.66 | 16.78 | 15.89 | 14.26 | 14.30 | 13.62 | 12.82 | 11.29 |
| 销售净利率(%) | 8.16 | 9.14 | 9.32 | 10.00 | 10.03 | 10.07 | 8.37 | 7.60 | 7.02 | 6.50 | 5.70 |
| 资产负债率(%) | 32.69 | 33.82 | 32.42 | 34.27 | 37.10 | 34.13 | 32.57 | 32.39 | 31.15 | 32.36 | 31.97 |
| 资产周转率(倍) | 0.51 | 0.37 | 0.17 | 0.87 | 0.67 | 0.47 | 0.22 | 0.77 | 0.57 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.63 | 88.97 | 86.87 | 78.62 | 69.74 | 71.62 | 74.71 | 83.84 | 77.66 | 74.69 | 66.02 |
| 营业利润同比增长率(%) | -36.84 | -22.21 | -2.67 | 73.74 | 103.43 | 164.96 | 281.11 | 17.94 | -13.21 | -30.07 | -62.90 |
| 营业收入同比增长率(%) | -23.17 | -16.22 | -15.89 | 24.21 | 33.46 | 44.16 | 53.11 | 4.86 | 1.97 | -5.69 | -12.10 |
| 利润总额同比增长率(%) | -38.22 | -24.44 | -6.34 | 65.81 | 89.44 | 122.95 | 121.52 | 21.86 | -7.55 | -16.94 | -35.81 |
| 归属母公司股东的净利润同比增长率(%) | -37.50 | -23.97 | -6.33 | 63.43 | 90.64 | 123.29 | 124.79 | 22.00 | -8.78 | -17.42 | -36.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.66 | -24.25 | -3.33 | 83.57 | 122.20 | 209.82 | 589.68 | 18.15 | -15.04 | -34.93 | -78.39 |
| 总资产同比增长率(%) | -8.51 | 0.68 | 7.83 | 11.56 | 18.81 | 9.54 | 6.82 | 7.53 | 1.12 | -0.56 | 7.81 |
| 总负债同比增长率(%) | -19.38 | -0.24 | 7.32 | 18.04 | 41.49 | 15.53 | 8.85 | 14.74 | -1.40 | -5.90 | 22.46 |
| 净资产同比增长率(%) | -2.10 | 1.15 | 8.08 | 8.45 | 8.54 | 6.67 | 5.87 | 4.39 | 2.30 | 2.21 | 2.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,090,064,590.96 | 1,531,653,608.83 | 730,054,743.08 | 3,515,517,352.47 | 2,720,446,630.73 | 1,828,136,469.37 | 867,987,240.32 | 2,830,365,688.82 | 2,038,434,951.70 | 1,268,144,780.90 | 566,895,114.98 |
| 营业总成本(元) | 1,902,620,209.40 | 1,375,452,985.78 | 641,340,758.23 | 3,120,556,879.62 | 2,393,146,486.06 | 1,613,539,888.42 | 787,854,024.73 | 2,596,283,039.50 | 1,882,470,486.16 | 1,188,941,597.89 | 545,786,576.87 |
| 营业收入(元) | 2,090,064,590.96 | 1,531,653,608.83 | 730,054,743.08 | 3,515,517,352.47 | 2,720,446,630.73 | 1,828,136,469.37 | 867,987,240.32 | 2,830,365,688.82 | 2,038,434,951.70 | 1,268,144,780.90 | 566,895,114.98 |
| 营业利润(元) | 196,003,126.40 | 162,693,080.58 | 78,813,446.69 | 405,595,594.70 | 310,349,171.80 | 209,134,382.02 | 80,972,351.07 | 233,451,887.30 | 152,560,161.08 | 78,931,537.32 | 21,246,439.05 |
| 利润总额(元) | 192,881,004.24 | 159,565,759.18 | 76,407,503.21 | 407,536,802.36 | 312,200,030.01 | 211,165,366.38 | 81,580,182.48 | 245,791,023.82 | 164,797,748.12 | 94,712,283.81 | 36,827,440.53 |
| 净利润(元) | 170,598,615.88 | 139,928,487.96 | 68,028,559.12 | 351,616,770.56 | 272,971,815.38 | 184,047,134.69 | 72,629,535.29 | 215,149,488.85 | 143,190,564.80 | 82,426,201.28 | 32,310,534.57 |
| 归属母公司股东的净利润(元) | 170,598,615.88 | 139,928,487.96 | 68,028,559.12 | 351,616,770.56 | 272,971,815.38 | 184,047,134.69 | 72,629,535.29 | 215,149,488.85 | 143,190,564.80 | 82,426,201.28 | 32,310,534.57 |
| 非经常性损益(元) | 11,583,917.27 | 7,860,174.86 | 3,078,544.05 | 27,154,906.62 | 13,745,744.66 | 9,690,082.28 | 5,442,611.89 | 38,402,808.92 | 26,526,326.33 | 26,148,995.79 | 22,568,739.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 159,014,698.61 | 132,068,313.10 | 64,950,015.07 | 324,461,863.94 | 259,226,070.72 | 174,357,052.42 | 67,186,923.40 | 176,746,679.93 | 116,664,238.47 | 56,277,205.49 | 9,741,794.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,911,213,294.39 | 2,935,573,835.46 | 3,173,246,413.67 | 3,180,362,055.79 | 3,282,986,368.86 | 2,962,338,513.85 | 2,933,975,880.97 | 2,803,690,561.72 | 2,670,300,111.77 | 2,661,952,574.62 | 2,729,262,181.25 |
| 固定资产(元) | 836,754,537.68 | 797,106,408.02 | 791,992,391.15 | 788,897,734.85 | 727,945,822.23 | 615,540,144.09 | 631,146,004.17 | 650,075,837.24 | 652,687,221.27 | 517,100,438.13 | 523,226,286.78 |
| 资产总计(元) | 3,961,795,098.60 | 3,991,246,730.55 | 4,242,098,077.45 | 4,258,307,422.32 | 4,330,488,092.76 | 3,964,462,530.51 | 3,933,942,056.96 | 3,817,083,770.15 | 3,644,998,626.67 | 3,619,313,617.29 | 3,682,669,588.87 |
| 流动负债(元) | 950,296,335.49 | 1,004,863,437.77 | 953,053,394.69 | 1,037,276,319.74 | 1,168,234,223.86 | 1,190,822,832.34 | 1,197,476,234.57 | 1,155,931,065.18 | 1,109,870,889.28 | 1,142,432,414.26 | 1,146,430,859.11 |
| 非流动负债(元) | 344,989,782.11 | 344,882,533.80 | 422,114,209.32 | 422,046,814.70 | 438,434,207.46 | 162,142,014.52 | 83,943,984.02 | 80,319,594.75 | 25,689,554.42 | 28,695,600.55 | 30,838,438.90 |
| 负债合计(元) | 1,295,286,117.60 | 1,349,745,971.57 | 1,375,167,604.01 | 1,459,323,134.44 | 1,606,668,431.32 | 1,352,964,846.86 | 1,281,420,218.59 | 1,236,250,659.93 | 1,135,560,443.70 | 1,171,128,014.81 | 1,177,269,298.01 |
| 股东权益(元) | 2,666,508,981.00 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 | 2,723,819,661.44 | 2,611,497,683.65 | 2,652,521,838.37 | 2,580,833,110.22 | 2,509,438,182.97 | 2,448,185,602.48 | 2,505,400,290.86 |
| 归属母公司股东的权益(元) | 2,666,508,981.00 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 | 2,723,819,661.44 | 2,611,497,683.65 | 2,652,521,838.37 | 2,580,833,110.22 | 2,509,438,182.97 | 2,448,185,602.48 | 2,505,400,290.86 |
| 资本公积(元) | 743,033,155.46 | 743,033,155.46 | 743,019,799.76 | 742,997,787.21 | 767,589,929.57 | 742,997,787.21 | 903,301,326.21 | 903,301,326.21 | 903,301,326.21 | 903,301,326.21 | 903,301,326.21 |
| 盈余公积(元) | 235,540,890.04 | 235,540,890.04 | 235,540,890.04 | 235,540,890.04 | 199,898,745.71 | 199,898,745.71 | 199,898,745.71 | 199,898,745.71 | 178,416,286.78 | 178,416,286.78 | 178,416,286.78 |
| 未分配利润(元) | 1,111,209,746.13 | 1,080,539,618.21 | 1,306,005,224.81 | 1,237,976,665.69 | 1,194,973,854.84 | 1,106,049,174.15 | 1,146,919,936.99 | 1,074,290,401.70 | 1,023,813,936.58 | 963,049,573.06 | 1,021,138,795.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,810,585,396.51 | 1,362,657,878.17 | 634,188,629.24 | 2,763,774,065.31 | 1,897,170,275.76 | 1,309,394,218.84 | 648,451,790.16 | 2,373,000,744.65 | 1,583,144,743.20 | 947,159,212.28 | 374,241,924.07 |
| 经营活动产生的现金净流量(元) | 296,430,396.58 | 300,409,542.34 | 45,008,976.48 | 199,918,682.57 | -20,259,578.36 | -7,316,688.77 | -81,180,528.94 | -20,578,138.87 | -88,517,605.75 | -153,677,662.24 | -63,541,906.56 |
| 购建固定无形长期资产支付的现金(元) | 53,937,399.33 | 43,725,799.22 | 32,524,491.03 | 88,563,759.10 | 88,299,818.59 | 28,196,767.37 | 13,215,112.46 | 86,321,334.46 | 63,739,486.00 | 30,015,778.84 | 19,269,834.23 |
| 投资活动产生的现金净流量(元) | 25,838,712.87 | 152,383,678.74 | -32,056,437.91 | -165,572,720.81 | -164,919,290.30 | 108,029,383.14 | -11,643,869.67 | 87,395,170.64 | 64,296,818.77 | 192,566,424.90 | 115,835,751.15 |
| 吸收投资收到的现金(元) | - | - | - | - | 301,311,899.99 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 45,000,000.00 | 235,000,000.00 | 185,000,000.00 | 155,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -383,413,006.67 | -362,067,847.79 | -7,071,893.74 | 96,508,757.16 | 139,446,483.81 | -149,637,910.61 | 14,359,916.66 | -24,209,452.31 | -8,846,513.41 | -3,478,313.97 | -2,314,263.90 |
| 现金及现金等价物净增加(元) | -61,143,897.22 | 90,725,373.29 | 5,880,644.83 | 130,854,718.92 | -45,732,384.85 | -48,925,216.24 | -78,464,481.95 | 42,607,579.46 | -33,067,300.39 | 35,410,448.69 | 49,979,580.69 |
| 期末现金及现金等价物余额(元) | 453,458,809.11 | 605,328,079.62 | 520,483,351.16 | 514,602,706.33 | 338,015,602.56 | 334,822,771.17 | 305,283,505.46 | 383,747,987.41 | 308,073,107.56 | 376,550,856.64 | 391,119,988.64 |
| 折旧与摊销(元) | - | 47,530,106.97 | - | 82,404,748.72 | - | 40,167,974.84 | - | 73,188,588.51 | - | 33,459,247.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-05-06 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-05 | 2022-10-27 | 2022-08-25 | 2022-05-06 |
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