| 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) | 0.16 | 0.14 | 0.08 | 0.15 | 0.35 | 0.28 | 0.16 | 0.57 | 0.66 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.14 | 0.08 | 0.15 | 0.35 | 0.28 | 0.15 | 0.57 | 0.66 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.14 | 0.08 | 0.15 | 0.34 | 0.27 | 0.15 | 0.56 | 0.64 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 4.96 | 4.95 | 4.95 | 4.90 | 5.14 | 5.06 | 5.06 | 4.90 | 4.95 | 4.56 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.17 | -0.41 | 0.44 | -0.10 | -0.11 | -0.31 | -0.25 | -0.63 | -0.42 | -0.50 |
| 每股营业收入(元) | 5.10 | 3.45 | 1.70 | 6.45 | 4.95 | 3.26 | 1.53 | 5.63 | 4.45 | 2.86 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 2.67 | 1.50 | 2.80 | 6.27 | 5.10 | 2.84 | 10.76 | 12.19 | 5.75 | 2.57 |
| 净资产收益率 - 加权(%) | 3.09 | 2.68 | 1.51 | 2.79 | 6.43 | 5.18 | 2.88 | 11.84 | 13.61 | 5.82 | 2.51 |
| 净资产收益率 - 平均(%) | 3.08 | 2.68 | 1.51 | 2.80 | 6.40 | 5.18 | 2.88 | 11.61 | 13.21 | 5.82 | 2.56 |
| 净资产收益率 - 扣除(%) | 2.87 | 3.44 | 2.02 | 4.71 | 5.98 | 4.38 | 2.45 | 5.05 | 7.42 | 5.85 | 2.88 |
| 总资产净利率 - 平均(%) | 1.04 | 0.92 | 0.55 | 0.92 | 2.45 | 2.02 | 1.15 | 5.01 | 5.95 | 2.57 | 1.21 |
| 总资产报酬率ROA(%) | 1.67 | 1.37 | 0.88 | 1.26 | 3.14 | 2.54 | 1.46 | 6.13 | 7.13 | 3.09 | 1.42 |
| 投入资本回报率ROIC(%) | 1.65 | 1.56 | 0.81 | 1.60 | 3.67 | 2.95 | 1.67 | 7.57 | 8.86 | 3.90 | 1.78 |
| 销售毛利率(%) | 27.79 | 28.49 | 28.90 | 29.90 | 29.96 | 30.02 | 30.60 | 29.65 | 30.16 | 30.76 | 31.32 |
| 销售净利率(%) | 3.12 | 4.02 | 4.76 | 1.98 | 6.76 | 8.36 | 9.97 | 9.89 | 14.42 | 9.12 | 8.66 |
| 资产负债率(%) | 66.13 | 65.26 | 63.58 | 63.89 | 60.42 | 60.14 | 58.74 | 58.57 | 56.05 | 57.10 | 53.05 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.12 | 0.46 | 0.36 | 0.24 | 0.12 | 0.51 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.28 | 94.65 | 104.46 | 108.48 | 101.99 | 95.45 | 94.77 | 110.02 | 99.01 | 101.05 | 102.92 |
| 营业利润同比增长率(%) | -55.21 | -52.63 | -51.29 | -76.10 | -45.89 | 12.92 | 52.43 | 10.81 | 39.57 | -9.03 | 8.03 |
| 营业收入同比增长率(%) | 2.97 | 5.89 | 11.20 | 14.44 | 11.09 | 13.93 | 17.27 | 1.54 | 9.71 | 12.63 | 25.20 |
| 利润总额同比增长率(%) | -51.89 | -48.95 | -47.67 | -81.24 | -49.80 | 3.98 | 40.97 | 3.28 | 43.44 | -4.30 | 8.13 |
| 归属母公司股东的净利润同比增长率(%) | -52.76 | -48.87 | -48.24 | -74.03 | -46.79 | 4.40 | 34.46 | 4.80 | 43.72 | -3.53 | 10.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.54 | -23.27 | -19.31 | -6.74 | -16.54 | -12.01 | 3.46 | -42.24 | -9.33 | 0.11 | 37.29 |
| 总资产同比增长率(%) | 11.71 | 10.50 | 8.98 | 12.44 | 15.05 | 25.56 | 40.96 | 42.44 | 41.93 | 29.72 | 21.65 |
| 总负债同比增长率(%) | 22.27 | 19.92 | 17.97 | 22.65 | 24.03 | 32.25 | 56.08 | 65.20 | 60.94 | 46.88 | 11.35 |
| 净资产同比增长率(%) | -3.29 | -2.25 | -2.12 | -0.13 | 3.53 | 17.57 | 21.88 | 17.18 | 21.59 | 10.11 | 35.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,485,047,604.58 | 1,685,207,006.51 | 831,672,851.04 | 3,145,979,250.87 | 2,413,471,437.08 | 1,591,460,036.23 | 747,881,842.27 | 2,748,939,810.90 | 2,172,495,369.15 | 1,396,887,729.55 | 637,737,091.10 |
| 营业总成本(元) | 2,378,817,131.16 | 1,580,427,264.58 | 770,603,198.54 | 2,957,554,596.30 | 2,213,293,236.39 | 1,445,645,211.59 | 674,948,291.11 | 2,583,336,900.89 | 1,954,429,891.30 | 1,248,431,853.06 | 572,276,977.31 |
| 营业收入(元) | 2,485,047,604.58 | 1,685,207,006.51 | 831,672,851.04 | 3,145,979,250.87 | 2,413,471,437.08 | 1,591,460,036.23 | 747,881,842.27 | 2,748,939,810.90 | 2,172,495,369.15 | 1,396,887,729.55 | 637,737,091.10 |
| 营业利润(元) | 87,868,496.09 | 78,563,438.03 | 46,001,843.68 | 78,566,648.38 | 196,186,727.23 | 165,843,226.42 | 94,440,422.08 | 328,753,533.20 | 362,564,323.98 | 146,864,230.11 | 61,956,012.04 |
| 利润总额(元) | 87,363,207.65 | 77,595,247.30 | 45,770,365.71 | 57,463,396.34 | 181,578,145.50 | 152,006,203.35 | 87,463,483.91 | 306,324,460.22 | 361,706,515.93 | 146,186,118.90 | 62,042,851.66 |
| 净利润(元) | 77,527,414.53 | 67,677,288.26 | 39,571,547.33 | 62,341,250.70 | 163,250,167.27 | 132,996,132.43 | 74,573,317.85 | 271,840,974.78 | 313,191,559.51 | 127,353,646.88 | 55,257,125.62 |
| 归属母公司股东的净利润(元) | 78,638,427.99 | 68,360,804.98 | 38,467,182.73 | 71,063,004.51 | 166,469,881.00 | 133,694,494.64 | 74,314,260.68 | 273,666,895.67 | 312,859,058.25 | 128,063,558.62 | 55,270,117.08 |
| 非经常性损益(元) | 4,869,701.37 | -19,715,101.74 | -13,269,595.29 | -48,622,975.74 | 7,679,607.02 | 18,903,186.27 | 10,198,845.40 | 145,325,850.76 | 122,589,621.58 | -2,388,941.31 | -6,702,842.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,768,726.62 | 88,075,906.72 | 51,736,778.02 | 119,685,980.25 | 158,790,273.98 | 114,791,308.37 | 64,115,415.28 | 128,341,044.91 | 190,269,436.67 | 130,452,499.93 | 61,972,959.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,238,547,165.88 | 5,006,659,666.39 | 4,686,556,610.38 | 4,752,272,264.15 | 4,614,010,482.93 | 4,490,422,470.50 | 4,402,406,363.84 | 4,239,323,091.96 | 4,026,910,472.29 | 3,630,072,703.36 | 3,094,609,925.26 |
| 固定资产(元) | 1,236,184,861.66 | 1,236,019,398.60 | 1,167,471,265.41 | 1,182,168,991.79 | 793,204,603.10 | 794,979,786.46 | 788,301,910.86 | 804,710,958.00 | 681,186,214.86 | 596,005,213.96 | 538,550,759.21 |
| 长期股权投资(元) | 10,406,083.27 | 10,088,068.74 | 9,936,960.19 | 9,842,584.53 | 9,245,500.73 | 9,115,230.15 | 9,035,855.66 | 9,541,040.95 | 9,248,532.71 | 9,566,446.78 | 9,719,983.16 |
| 资产总计(元) | 7,790,471,297.34 | 7,529,705,015.07 | 7,175,618,817.91 | 7,162,745,756.34 | 6,973,645,228.92 | 6,814,278,754.52 | 6,584,074,596.89 | 6,370,380,272.73 | 6,061,438,137.10 | 5,426,955,186.12 | 4,671,022,182.13 |
| 流动负债(元) | 3,785,857,464.92 | 3,582,515,673.63 | 2,983,030,620.91 | 3,100,562,212.81 | 2,665,302,347.43 | 2,547,280,581.26 | 2,555,352,371.01 | 2,676,608,741.36 | 2,694,611,962.50 | 2,839,051,188.43 | 2,222,349,528.12 |
| 非流动负债(元) | 1,366,200,730.29 | 1,331,646,751.60 | 1,579,298,688.83 | 1,475,718,778.90 | 1,548,355,528.59 | 1,550,731,391.12 | 1,312,135,767.01 | 1,054,522,465.95 | 702,762,355.73 | 259,665,877.35 | 255,499,685.53 |
| 负债合计(元) | 5,152,058,195.21 | 4,914,162,425.23 | 4,562,329,309.74 | 4,576,280,991.71 | 4,213,657,876.02 | 4,098,011,972.38 | 3,867,488,138.02 | 3,731,131,207.31 | 3,397,374,318.23 | 3,098,717,065.78 | 2,477,849,213.65 |
| 股东权益(元) | 2,638,413,102.13 | 2,615,542,589.84 | 2,613,289,508.17 | 2,586,464,764.63 | 2,759,987,352.90 | 2,716,266,782.14 | 2,716,586,458.87 | 2,639,249,065.42 | 2,664,063,818.87 | 2,328,238,120.34 | 2,193,172,968.48 |
| 归属母公司股东的权益(元) | 2,569,013,736.81 | 2,561,745,727.78 | 2,564,480,179.24 | 2,539,556,373.34 | 2,656,525,676.23 | 2,620,673,753.95 | 2,620,036,011.30 | 2,542,957,675.02 | 2,565,840,915.13 | 2,229,057,629.59 | 2,149,730,158.26 |
| 资本公积(元) | 908,242,867.69 | 906,423,945.63 | 902,908,627.78 | 898,667,644.67 | 918,505,546.99 | 915,690,639.38 | 922,588,373.06 | 919,799,024.63 | 916,782,369.77 | 913,200,954.33 | 907,359,209.44 |
| 盈余公积(元) | 128,216,761.39 | 128,216,761.39 | 128,216,761.39 | 128,216,761.39 | 122,951,212.08 | 122,951,212.08 | 122,951,212.08 | 122,951,212.08 | 90,011,879.70 | 90,011,879.70 | 90,011,879.70 |
| 未分配利润(元) | 963,573,014.20 | 953,295,391.19 | 962,183,895.08 | 923,716,712.35 | 1,024,286,923.15 | 991,511,536.79 | 995,086,089.92 | 920,771,829.24 | 992,824,564.20 | 808,029,064.57 | 734,608,222.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,641,000,239.67 | 1,595,102,957.97 | 868,727,366.42 | 3,412,825,546.11 | 2,461,417,666.92 | 1,519,065,177.78 | 708,750,089.60 | 3,024,445,757.93 | 2,150,894,162.21 | 1,411,560,442.54 | 656,387,201.84 |
| 经营活动产生的现金净流量(元) | -30,845,558.73 | -80,511,551.30 | -202,011,230.61 | 215,041,070.51 | -48,151,777.92 | -55,502,652.19 | -151,423,033.62 | -123,439,227.10 | -306,213,052.93 | -205,274,174.40 | -244,171,406.58 |
| 购建固定无形长期资产支付的现金(元) | 292,022,149.07 | 224,320,423.82 | 125,563,575.43 | 601,830,494.63 | 416,411,979.92 | 311,659,025.53 | 91,506,635.82 | 537,321,431.28 | 421,515,569.37 | 265,897,338.01 | 153,358,322.53 |
| 投资支付的现金(元) | 5,725,874.00 | 5,725,874.00 | 26,225,874.00 | 5,100,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 31,950,000.00 | 29,340,000.00 | 29,340,000.00 | 4,340,000.00 |
| 投资活动产生的现金净流量(元) | -280,064,581.02 | -213,229,737.84 | -158,967,641.21 | -572,953,689.81 | -429,034,676.50 | -328,877,316.36 | -76,835,678.87 | -603,615,429.09 | -515,847,993.06 | -421,637,685.94 | -195,821,884.47 |
| 吸收投资收到的现金(元) | 21,470,000.00 | 7,820,000.00 | 800,000.00 | 40,754,897.00 | 39,174,897.00 | 27,784,897.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 471,300,000.00 | 308,300,000.00 | 129,300,000.00 | 835,291,270.02 | 793,291,270.02 | 697,075,519.00 | 323,200,000.00 | 2,315,655,458.97 | 1,541,067,743.83 | 819,487,222.16 | 355,900,822.74 |
| 筹资活动产生的现金净流量(元) | 83,959,259.01 | 33,871,918.36 | 89,618,683.84 | 111,186,328.68 | 192,117,391.98 | 208,704,045.22 | 208,248,223.75 | 1,012,730,645.60 | 946,313,058.03 | 443,294,149.12 | 299,479,060.83 |
| 现金及现金等价物净增加(元) | -225,325,489.27 | -256,500,733.11 | -270,698,456.97 | -246,311,218.72 | -283,095,475.16 | -173,877,812.82 | -20,640,566.53 | 291,959,479.29 | 130,641,180.02 | -180,339,017.94 | -140,949,631.55 |
| 期末现金及现金等价物余额(元) | 503,227,235.55 | 472,051,991.71 | 457,854,267.85 | 728,552,724.82 | 691,768,468.38 | 800,986,130.72 | 962,351,203.25 | 974,863,943.54 | 813,545,644.27 | 502,565,446.31 | 541,954,832.70 |
| 折旧与摊销(元) | - | 70,507,124.87 | - | 115,969,522.99 | - | 57,307,825.62 | - | 99,595,864.10 | - | 44,254,493.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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