| 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) | 0.29 | 0.14 | 0.04 | 0.70 | 0.57 | 0.27 | 0.04 | 1.38 | 1.22 | 0.40 | 0.13 |
| 每股收益 - 稀释(元) | 0.32 | 0.17 | 0.06 | 0.70 | 0.57 | 0.28 | 0.05 | 1.16 | 1.15 | 0.39 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.14 | 0.04 | 0.70 | 0.57 | 0.27 | 0.04 | 1.38 | 1.22 | 0.40 | 0.13 |
| 每股净资产BPS(元) | 9.78 | 9.61 | 9.70 | 9.64 | 9.34 | 9.03 | 9.50 | 9.46 | 9.29 | 8.48 | 8.27 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.17 | -0.45 | 1.49 | 0.98 | 0.64 | -0.04 | 1.10 | 0.81 | 0.45 | -0.29 |
| 每股营业收入(元) | 4.64 | 2.97 | 1.29 | 7.28 | 5.23 | 3.12 | 1.12 | 9.07 | 6.82 | 4.48 | 1.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 1.45 | 0.41 | 7.01 | 5.93 | 2.90 | 0.39 | 14.16 | 12.73 | 4.57 | 1.53 |
| 净资产收益率 - 加权(%) | 2.90 | 1.43 | 0.41 | 7.12 | 5.82 | 2.74 | 0.39 | 15.12 | 13.46 | 4.62 | 1.53 |
| 净资产收益率 - 平均(%) | 2.91 | 1.45 | 0.41 | 7.07 | 5.89 | 2.84 | 0.39 | 15.16 | 13.51 | 4.65 | 1.54 |
| 净资产收益率 - 扣除(%) | 2.06 | 0.97 | 0.16 | 5.11 | 4.39 | 2.02 | 0.03 | 8.16 | 6.60 | 4.08 | 1.29 |
| 总资产净利率 - 平均(%) | 2.04 | 1.00 | 0.28 | 4.86 | 4.08 | 1.95 | 0.28 | 9.22 | 8.37 | 2.88 | 1.02 |
| 总资产报酬率ROA(%) | 2.47 | 1.31 | 0.40 | 5.82 | 5.17 | 2.52 | 0.45 | 11.00 | 10.24 | 3.70 | 1.45 |
| 投入资本回报率ROIC(%) | 2.42 | 1.20 | 0.34 | 5.88 | 4.90 | 2.36 | 0.33 | 11.67 | 10.29 | 3.33 | 1.11 |
| 销售毛利率(%) | 34.68 | 35.03 | 33.18 | 35.06 | 36.47 | 35.87 | 35.53 | 35.15 | 35.97 | 36.20 | 35.77 |
| 销售净利率(%) | 6.30 | 4.86 | 3.14 | 9.59 | 10.95 | 8.69 | 3.45 | 16.08 | 19.46 | 11.27 | 8.90 |
| 资产负债率(%) | 28.22 | 29.87 | 28.86 | 31.94 | 31.09 | 32.19 | 29.31 | 30.54 | 32.12 | 46.39 | 45.71 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.51 | 0.37 | 0.22 | 0.08 | 0.57 | 0.43 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.36 | 100.25 | 95.10 | 116.34 | 114.29 | 117.69 | 129.14 | 116.46 | 111.76 | 108.23 | 104.60 |
| 营业利润同比增长率(%) | -58.38 | -53.67 | -11.70 | -55.74 | -58.03 | -49.98 | -83.36 | 6,554.70 | 39.91 | -11.51 | -1.93 |
| 营业收入同比增长率(%) | -11.24 | -5.06 | 15.86 | -19.78 | -23.31 | -30.32 | -43.47 | -16.25 | -12.65 | -8.42 | 8.35 |
| 利润总额同比增长率(%) | -57.26 | -52.72 | -7.36 | -55.31 | -58.07 | -49.68 | -83.73 | 11,595.71 | 38.32 | -11.61 | -3.26 |
| 归属母公司股东的净利润同比增长率(%) | -48.94 | -46.90 | 5.35 | -49.60 | -53.20 | -32.50 | -70.66 | 560.07 | 62.83 | -9.39 | 3.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.06 | -48.85 | 426.10 | -36.32 | -33.06 | -47.34 | -97.21 | 538.07 | -8.77 | -14.37 | 4.06 |
| 总资产同比增长率(%) | 0.40 | 2.69 | 1.44 | 3.92 | -1.02 | -21.53 | -17.62 | -19.80 | -18.56 | 1.93 | 2.63 |
| 总负债同比增长率(%) | -8.87 | -4.71 | -0.12 | 8.69 | -4.17 | -45.56 | -47.17 | -49.61 | -39.19 | 6.34 | 8.37 |
| 净资产同比增长率(%) | 4.56 | 6.19 | 2.08 | 1.83 | 0.48 | 6.33 | 14.36 | 15.08 | 6.40 | 0.33 | -0.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,444,079,050.35 | 923,373,107.93 | 402,935,176.37 | 2,264,832,923.68 | 1,626,937,227.42 | 972,536,468.40 | 347,762,973.17 | 2,823,166,116.56 | 2,121,480,232.77 | 1,395,722,088.58 | 615,221,355.09 |
| 营业总成本(元) | 1,384,351,259.55 | 894,517,127.90 | 401,780,184.89 | 2,095,650,818.72 | 1,479,409,145.97 | 909,483,747.28 | 354,099,409.57 | 2,481,994,403.36 | 1,840,521,338.68 | 1,221,019,170.07 | 546,592,593.07 |
| 营业收入(元) | 1,444,079,050.35 | 923,373,107.93 | 402,935,176.37 | 2,264,832,923.68 | 1,626,937,227.42 | 972,536,468.40 | 347,762,973.17 | 2,823,166,116.56 | 2,121,480,232.77 | 1,395,722,088.58 | 615,221,355.09 |
| 营业利润(元) | 83,981,179.11 | 42,925,676.98 | 9,960,584.17 | 228,852,894.45 | 201,797,219.73 | 92,649,152.65 | 11,280,849.08 | 517,094,144.66 | 480,768,644.22 | 185,212,664.96 | 67,807,540.72 |
| 利润总额(元) | 85,946,430.83 | 43,906,997.39 | 10,173,273.64 | 226,624,612.12 | 201,114,081.99 | 92,869,496.55 | 10,981,103.84 | 507,138,557.00 | 479,596,978.48 | 184,543,213.29 | 67,483,794.58 |
| 净利润(元) | 90,963,135.77 | 44,865,923.54 | 12,649,806.52 | 217,238,675.34 | 178,158,640.48 | 84,485,557.97 | 12,007,819.75 | 454,069,380.91 | 412,839,237.41 | 157,277,873.84 | 54,784,846.38 |
| 归属母公司股东的净利润(元) | 90,965,997.64 | 44,865,971.46 | 12,649,806.52 | 217,238,675.34 | 178,158,640.48 | 84,485,557.97 | 12,007,819.75 | 431,063,441.95 | 380,718,068.93 | 125,156,705.36 | 40,922,258.25 |
| 非经常性损益(元) | 26,325,757.95 | 14,765,708.20 | 7,577,843.42 | 59,030,812.52 | 46,075,686.74 | 25,639,037.75 | 11,043,748.96 | 182,610,815.81 | 183,392,855.15 | 13,417,820.37 | 6,366,683.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,640,239.69 | 30,100,263.26 | 5,071,963.10 | 158,207,862.82 | 132,082,953.74 | 58,846,520.22 | 964,070.79 | 248,452,626.14 | 197,325,213.78 | 111,738,884.99 | 34,555,574.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,990,919,461.08 | 2,065,750,720.73 | 2,059,168,876.97 | 2,207,274,714.71 | 1,983,915,802.23 | 1,873,962,039.54 | 1,872,788,790.17 | 1,900,277,618.47 | 1,878,666,706.10 | 2,189,327,706.93 | 2,387,269,644.54 |
| 固定资产(元) | 1,275,184,795.55 | 1,294,025,870.54 | 1,320,581,276.32 | 1,367,023,574.29 | 1,392,707,237.38 | 1,422,011,034.06 | 1,448,264,814.27 | 1,466,747,104.30 | 1,448,048,132.58 | 1,665,888,383.37 | 1,692,054,694.84 |
| 长期股权投资(元) | 401,470,334.79 | 401,617,657.23 | 401,890,160.72 | 402,059,365.12 | 403,874,854.37 | 404,136,442.07 | 404,065,798.96 | 404,275,547.46 | 405,419,462.31 | 405,601,030.40 | 6,861,313.63 |
| 资产总计(元) | 4,378,777,074.82 | 4,407,674,918.43 | 4,384,739,012.78 | 4,553,266,402.27 | 4,361,468,226.23 | 4,292,264,373.38 | 4,322,610,006.86 | 4,381,367,832.02 | 4,406,219,175.54 | 5,470,231,558.30 | 5,247,022,393.39 |
| 流动负债(元) | 482,526,121.33 | 499,885,641.12 | 450,646,109.17 | 641,380,419.64 | 534,223,469.11 | 570,017,353.90 | 462,160,545.49 | 534,700,859.21 | 661,726,276.47 | 1,777,732,875.25 | 1,640,432,306.92 |
| 非流动负债(元) | 753,174,201.47 | 816,733,352.11 | 814,965,765.13 | 813,144,001.68 | 821,821,453.02 | 811,630,069.84 | 804,968,530.20 | 803,503,412.13 | 753,336,206.50 | 759,969,357.30 | 758,043,767.31 |
| 负债合计(元) | 1,235,700,322.80 | 1,316,618,993.23 | 1,265,611,874.30 | 1,454,524,421.32 | 1,356,044,922.13 | 1,381,647,423.74 | 1,267,129,075.69 | 1,338,204,271.34 | 1,415,062,482.97 | 2,537,702,232.55 | 2,398,476,074.23 |
| 股东权益(元) | 3,143,076,752.02 | 3,091,055,925.20 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.10 | 2,910,616,949.64 | 3,055,480,931.17 | 3,043,163,560.68 | 2,991,156,692.57 | 2,932,529,325.75 | 2,848,546,319.16 |
| 归属母公司股东的权益(元) | 3,142,530,791.89 | 3,090,792,311.12 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.10 | 2,910,616,949.64 | 3,055,480,931.17 | 3,043,163,560.68 | 2,991,156,692.57 | 2,737,450,006.74 | 2,671,725,580.50 |
| 资本公积(元) | 728,668,319.05 | 721,751,616.01 | 715,000,860.59 | 706,261,381.62 | 814,398,813.72 | 814,398,813.72 | 814,398,813.72 | 814,397,731.96 | 814,294,933.86 | 833,182,210.16 | 833,179,047.23 |
| 盈余公积(元) | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 |
| 未分配利润(元) | 1,907,320,501.81 | 1,861,220,475.63 | 1,894,373,897.35 | 1,881,724,090.83 | 1,842,644,055.97 | 1,748,970,973.46 | 1,892,313,870.50 | 1,880,306,050.75 | 1,829,960,677.73 | 1,555,510,978.71 | 1,491,087,203.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,521,466,241.60 | 925,690,746.36 | 383,211,322.61 | 2,634,797,463.16 | 1,859,475,430.62 | 1,144,560,269.69 | 449,092,829.38 | 3,287,932,356.90 | 2,371,020,613.37 | 1,510,649,102.64 | 643,495,817.22 |
| 经营活动产生的现金净流量(元) | 2,705,843.93 | -51,545,758.46 | -140,618,747.38 | 463,350,233.52 | 304,628,440.10 | 200,486,806.60 | -11,468,966.46 | 342,575,004.01 | 251,500,556.42 | 138,993,296.54 | -89,371,147.03 |
| 购建固定无形长期资产支付的现金(元) | 50,507,220.77 | 45,088,307.62 | 15,301,821.95 | 37,900,889.78 | 26,240,276.88 | 21,509,443.00 | 13,319,658.35 | 184,061,219.14 | 163,993,113.91 | 145,325,026.61 | 67,268,390.20 |
| 投资支付的现金(元) | 4,363,900,000.00 | 2,465,900,000.00 | 1,120,000,000.00 | 5,070,000,000.00 | 3,800,000,000.00 | 1,990,000,000.00 | 1,060,000,000.00 | 3,089,000,000.00 | 2,189,000,000.00 | 1,219,000,000.00 | 420,000,000.00 |
| 投资活动产生的现金净流量(元) | -231,282,535.73 | 45,112,857.38 | 143,401,499.50 | -60,716,071.54 | 47,546,345.36 | 277,679,015.66 | 148,669,930.34 | -441,268,042.29 | -379,689,215.73 | -329,147,139.32 | 118,360,988.45 |
| 吸收投资收到的现金(元) | 548,822.00 | 263,662.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 202,872.81 | 5,372,893.68 | - | - | - | 404,017,071.42 | 397,640,966.66 | 335,879,666.66 | 129,412,500.00 |
| 筹资活动产生的现金净流量(元) | -95,457,088.05 | -69,053,602.53 | -2,950,449.94 | -172,426,159.45 | -237,802,579.92 | -225,301,247.98 | -5,320,083.72 | -119,714,304.53 | -73,579,845.13 | 14,864,069.93 | -35,114,065.10 |
| 现金及现金等价物净增加(元) | -323,820,367.52 | -75,386,864.16 | -168,984.18 | 230,230,439.78 | 114,402,219.44 | 252,879,921.31 | 131,868,419.33 | -218,356,428.23 | -201,710,073.69 | -175,264,480.67 | -6,128,657.60 |
| 期末现金及现金等价物余额(元) | 155,991,869.08 | 404,425,372.44 | 479,643,252.42 | 479,812,236.60 | 363,984,016.26 | 502,461,718.13 | 381,450,216.15 | 249,581,796.82 | 266,228,151.36 | 292,673,744.38 | 461,809,567.45 |
| 折旧与摊销(元) | - | 67,500,443.83 | - | 152,934,309.28 | - | 80,567,488.04 | - | 179,629,963.28 | - | 92,790,709.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-18 | 2022-04-28 |
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