| 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 | 0.23 | 0.05 | 0.53 | 0.28 | 0.22 | 0.05 | 0.47 | 0.26 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 0.30 | 0.23 | 0.05 | 0.53 | 0.28 | 0.22 | 0.05 | 0.47 | 0.26 | 0.20 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.23 | 0.05 | 0.53 | 0.28 | 0.22 | 0.05 | 0.47 | 0.26 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 6.70 | 6.62 | 6.66 | 6.62 | 6.38 | 6.33 | 6.36 | 6.32 | 6.12 | 6.08 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.22 | -0.36 | 0.88 | -0.09 | -0.04 | -0.32 | 1.02 | 0.31 | 0.17 | -0.10 |
| 每股营业收入(元) | 2.33 | 1.53 | 0.64 | 4.01 | 2.36 | 1.57 | 0.63 | 3.74 | 2.21 | 1.35 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.48 | 3.44 | 0.79 | 7.96 | 4.43 | 3.42 | 0.78 | 7.38 | 4.18 | 3.23 | 0.64 |
| 净资产收益率 - 加权(%) | 4.44 | 3.39 | 0.79 | 8.14 | 4.39 | 3.37 | 0.78 | 7.54 | 4.18 | 3.19 | 0.64 |
| 净资产收益率 - 平均(%) | 4.51 | 3.44 | 0.79 | 8.14 | 4.45 | 3.42 | 0.78 | 7.52 | 4.19 | 3.23 | 0.64 |
| 净资产收益率 - 扣除(%) | 3.74 | 2.83 | 0.52 | 3.13 | 2.63 | 1.98 | -0.05 | 3.80 | 1.34 | 1.01 | -0.13 |
| 总资产净利率 - 平均(%) | 3.07 | 2.32 | 0.54 | 5.27 | 2.95 | 2.19 | 0.51 | 4.84 | 2.75 | 2.13 | 0.43 |
| 总资产报酬率ROA(%) | 2.89 | 2.22 | 0.44 | 2.53 | 2.27 | 1.95 | 0.35 | 4.11 | 2.17 | 1.94 | 0.26 |
| 投入资本回报率ROIC(%) | 4.28 | 3.23 | 0.75 | 7.70 | 4.21 | 3.18 | 0.74 | 7.10 | 3.95 | 3.03 | 0.61 |
| 销售毛利率(%) | 36.34 | 37.97 | 35.57 | 34.33 | 30.84 | 31.04 | 30.92 | 31.01 | 28.32 | 30.28 | 27.49 |
| 销售净利率(%) | 12.87 | 14.93 | 8.24 | 13.14 | 12.02 | 13.76 | 7.95 | 12.48 | 11.58 | 14.55 | 6.69 |
| 资产负债率(%) | 29.97 | 31.18 | 29.68 | 33.76 | 30.41 | 35.02 | 33.59 | 36.67 | 34.22 | 33.64 | 32.24 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.40 | 0.25 | 0.16 | 0.06 | 0.39 | 0.24 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.72 | 94.66 | 93.12 | 106.92 | 104.36 | 106.34 | 96.99 | 104.94 | 110.00 | 114.81 | 117.58 |
| 营业利润同比增长率(%) | 24.13 | 22.52 | 35.72 | 6.90 | 26.69 | 26.67 | 25.36 | 15.08 | -0.96 | -1.83 | 132.03 |
| 营业收入同比增长率(%) | -0.97 | -2.89 | 2.11 | 7.28 | 6.67 | 16.37 | 7.06 | 12.56 | 9.34 | 10.27 | 9.04 |
| 利润总额同比增长率(%) | 26.35 | 24.52 | 34.15 | -26.91 | 9.98 | 7.72 | 28.67 | 20.79 | 28.68 | 34.39 | 191.87 |
| 归属母公司股东的净利润同比增长率(%) | 6.10 | 5.38 | 5.87 | 12.94 | 10.64 | 10.09 | 27.23 | 15.03 | 20.12 | 23.71 | 197.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.17 | 49.67 | 1,222.57 | -13.53 | 105.09 | 103.11 | 61.81 | 100.49 | 488.78 | 189.91 | 75.48 |
| 总资产同比增长率(%) | 4.28 | -1.22 | -1.00 | 0.17 | -1.43 | 6.24 | 6.43 | 7.19 | 5.56 | 4.18 | 8.02 |
| 总负债同比增长率(%) | 2.78 | -12.06 | -12.55 | -7.78 | -12.41 | 10.59 | 10.90 | 13.25 | 7.05 | 2.24 | 12.85 |
| 净资产同比增长率(%) | 4.93 | 4.62 | 4.84 | 4.77 | 4.29 | 4.03 | 4.30 | 3.97 | 4.80 | 5.19 | 5.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,210,380,527.98 | 792,320,316.44 | 331,693,895.50 | 2,081,870,676.52 | 1,222,288,365.43 | 815,894,242.07 | 324,830,768.20 | 1,940,574,486.36 | 1,145,900,097.04 | 701,143,799.08 | 303,404,085.74 |
| 营业总成本(元) | 1,030,846,889.68 | 655,195,792.35 | 295,393,490.79 | 1,874,782,967.11 | 1,107,995,717.81 | 731,298,812.11 | 311,170,853.70 | 1,766,687,230.46 | 1,077,017,030.07 | 651,360,752.61 | 299,729,864.31 |
| 营业收入(元) | 1,210,380,527.98 | 792,320,316.44 | 331,693,895.50 | 2,081,870,676.52 | 1,222,288,365.43 | 815,894,242.07 | 324,830,768.20 | 1,940,574,486.36 | 1,145,900,097.04 | 701,143,799.08 | 303,404,085.74 |
| 营业利润(元) | 184,577,828.73 | 139,831,741.92 | 37,516,891.13 | 245,022,552.09 | 148,700,930.97 | 114,128,909.52 | 27,643,601.46 | 229,207,221.60 | 117,373,738.38 | 90,102,281.61 | 22,051,306.96 |
| 利润总额(元) | 188,370,411.59 | 143,579,017.48 | 38,091,895.94 | 181,566,021.76 | 149,090,783.21 | 115,309,149.39 | 28,395,895.49 | 248,415,381.71 | 135,559,476.60 | 107,044,180.13 | 22,068,331.05 |
| 净利润(元) | 155,821,797.25 | 118,329,169.13 | 27,332,249.59 | 273,501,736.01 | 146,869,146.64 | 112,284,799.93 | 25,817,570.00 | 242,165,658.22 | 132,748,240.30 | 101,992,287.56 | 20,292,606.60 |
| 归属母公司股东的净利润(元) | 155,821,797.25 | 118,329,169.13 | 27,332,249.59 | 273,501,736.01 | 146,869,146.64 | 112,284,799.93 | 25,817,570.00 | 242,165,658.22 | 132,748,240.30 | 101,992,287.56 | 20,292,606.60 |
| 非经常性损益(元) | 25,749,048.06 | 21,109,549.88 | 9,246,909.88 | 165,785,785.52 | 59,669,534.10 | 47,328,581.15 | 27,428,640.80 | 117,597,712.79 | 90,230,532.10 | 70,011,228.67 | 24,511,685.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,072,749.19 | 97,219,619.25 | 18,085,339.71 | 107,715,950.49 | 87,199,612.54 | 64,956,218.78 | -1,611,070.80 | 124,567,945.43 | 42,517,708.20 | 31,981,058.89 | -4,219,078.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,871,503,907.99 | 3,914,024,464.71 | 3,815,265,678.08 | 4,033,201,611.98 | 3,611,042,017.40 | 3,798,885,883.91 | 3,689,397,757.22 | 3,833,898,173.82 | 3,492,102,087.17 | 3,539,318,198.96 | 3,226,741,867.89 |
| 固定资产(元) | 115,503,850.12 | 126,630,169.14 | 137,161,040.11 | 148,670,372.78 | 157,262,748.56 | 175,167,191.31 | 193,147,707.72 | 211,511,063.24 | 215,657,409.88 | 237,108,596.51 | 257,645,166.30 |
| 长期股权投资(元) | 191,287,299.54 | 196,298,125.23 | 200,419,647.37 | 209,930,388.64 | 205,956,050.52 | 215,940,510.70 | 218,758,451.48 | 235,759,510.96 | 254,851,575.19 | 268,022,316.20 | 320,765,429.64 |
| 资产总计(元) | 4,963,631,454.92 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 | 5,052,923,846.22 | 4,968,265,561.02 | 5,181,095,423.27 | 4,828,939,446.10 | 4,756,105,865.78 | 4,668,131,594.35 |
| 流动负债(元) | 1,050,647,499.60 | 1,115,801,044.46 | 999,875,164.43 | 1,274,262,983.24 | 1,000,089,106.61 | 1,129,071,475.94 | 1,005,770,006.98 | 1,199,885,795.89 | 935,835,609.20 | 903,710,619.93 | 785,293,062.84 |
| 非流动负债(元) | 437,157,332.52 | 440,311,929.35 | 459,719,631.96 | 477,790,530.41 | 447,444,664.87 | 640,384,237.41 | 663,250,659.75 | 699,934,209.31 | 716,741,156.42 | 696,250,218.01 | 719,739,243.80 |
| 负债合计(元) | 1,487,804,832.12 | 1,556,112,973.81 | 1,459,594,796.39 | 1,752,053,513.65 | 1,447,533,771.48 | 1,769,455,713.35 | 1,669,020,666.73 | 1,899,820,005.20 | 1,652,576,765.62 | 1,599,960,837.94 | 1,505,032,306.64 |
| 股东权益(元) | 3,475,826,622.80 | 3,435,096,993.95 | 3,459,005,186.40 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 | 3,281,275,418.07 | 3,176,362,680.48 | 3,156,145,027.84 | 3,163,099,287.71 |
| 归属母公司股东的权益(元) | 3,475,826,622.80 | 3,435,096,993.95 | 3,459,005,186.40 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 | 3,281,275,418.07 | 3,176,362,680.48 | 3,156,145,027.84 | 3,163,099,287.71 |
| 资本公积(元) | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 |
| 盈余公积(元) | 259,514,680.00 | 259,514,680.00 | 259,514,680.00 | 259,514,680.00 | 239,973,062.61 | 239,973,062.61 | 239,931,002.23 | 239,931,002.23 | 220,629,730.35 | 220,629,730.35 | 220,634,650.71 |
| 未分配利润(元) | 1,223,207,291.69 | 1,185,714,663.57 | 1,204,232,938.99 | 1,176,900,689.40 | 1,103,712,578.38 | 1,069,128,231.67 | 1,079,340,948.65 | 1,053,523,378.65 | 963,407,232.61 | 932,651,279.87 | 937,698,464.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,267,511,274.07 | 750,028,845.95 | 308,872,594.40 | 2,225,896,556.47 | 1,275,621,493.55 | 867,638,424.67 | 315,038,749.29 | 2,036,365,636.71 | 1,260,491,965.26 | 804,982,380.88 | 356,756,688.10 |
| 经营活动产生的现金净流量(元) | -44,584,294.24 | -112,436,694.15 | -188,652,245.67 | 458,557,282.27 | -47,495,955.66 | -18,168,452.11 | -165,614,923.04 | 531,308,465.84 | 159,055,972.46 | 89,264,010.15 | -53,147,377.69 |
| 购建固定无形长期资产支付的现金(元) | 1,010,251,517.01 | 8,041,815.18 | 3,466,459.46 | 30,887,984.91 | 18,657,552.51 | 10,124,156.73 | 3,243,217.12 | 47,336,820.08 | 27,891,365.77 | 16,096,475.71 | 8,237,595.69 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 66,393,879.13 | 63,900,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,066,708,265.66 | -980,701,470.24 | -362,805,607.01 | 1,441,850,776.75 | 441,859,142.81 | 871,106,946.49 | 37,417,634.86 | -858,176,090.36 | -454,864,442.32 | -460,463,497.18 | -432,984,919.61 |
| 筹资活动产生的现金净流量(元) | -158,863,800.59 | -33,966,657.78 | -21,032,597.68 | -322,456,537.15 | -141,098,843.51 | -28,633,531.80 | -15,772,571.82 | -129,127,558.66 | -128,275,707.43 | -34,840,227.74 | -20,292,341.24 |
| 现金及现金等价物净增加(元) | -1,271,025,899.37 | -1,127,071,784.75 | -572,720,425.63 | 1,578,435,313.52 | 253,812,104.84 | 825,190,403.95 | -144,319,970.48 | -451,602,719.14 | -422,539,918.55 | -405,591,027.50 | -506,309,500.67 |
| 期末现金及现金等价物余额(元) | 1,793,197,084.92 | 1,937,151,199.54 | 2,491,502,558.66 | 3,064,222,984.29 | 1,739,599,775.61 | 2,310,978,074.72 | 1,341,467,700.29 | 1,485,787,670.77 | 1,514,850,471.36 | 1,531,799,362.41 | 1,431,080,889.24 |
| 折旧与摊销(元) | - | 30,319,699.30 | - | 87,497,377.72 | - | 49,681,250.83 | - | 104,505,155.79 | - | 52,520,047.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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