| 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) | 0.31 | 0.22 | 0.10 | 0.60 | 0.41 | 0.26 | 0.12 | 0.63 | 0.44 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 0.31 | 0.22 | 0.10 | 0.60 | 0.41 | 0.26 | 0.12 | 0.63 | 0.44 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.22 | 0.10 | 0.60 | 0.40 | 0.26 | 0.12 | 0.63 | 0.44 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 5.45 | 5.45 | 5.52 | 5.43 | 5.25 | 5.01 | 5.07 | 4.94 | 4.74 | 4.53 | 6.39 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.17 | 0.01 | 0.81 | 0.25 | 0.10 | 0.05 | 0.53 | 0.23 | 0.02 | -0.29 |
| 每股营业收入(元) | 2.92 | 1.92 | 0.88 | 4.02 | 3.04 | 2.02 | 0.94 | 4.07 | 3.07 | 2.03 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.81 | 4.06 | 1.77 | 11.01 | 7.65 | 5.16 | 2.40 | 12.66 | 9.28 | 6.00 | 2.14 |
| 净资产收益率 - 加权(%) | 5.81 | 4.06 | 1.78 | 11.51 | 7.93 | 5.20 | 2.43 | 13.32 | 9.52 | 5.91 | 2.16 |
| 净资产收益率 - 平均(%) | 5.81 | 4.06 | 1.78 | 11.53 | 7.89 | 5.20 | 2.43 | 13.30 | 9.56 | 6.06 | 2.16 |
| 净资产收益率 - 扣除(%) | 4.92 | 3.41 | 1.57 | 9.94 | 6.99 | 4.67 | 2.13 | 11.45 | 8.47 | 5.45 | 1.95 |
| 总资产净利率 - 平均(%) | 4.11 | 2.89 | 1.30 | 8.14 | 5.59 | 3.66 | 1.72 | 8.81 | 6.24 | 3.90 | 1.40 |
| 总资产报酬率ROA(%) | 4.62 | 3.23 | 1.44 | 9.01 | 5.85 | 3.76 | 1.81 | 9.41 | 6.75 | 4.17 | 1.47 |
| 投入资本回报率ROIC(%) | 4.86 | 3.45 | 1.51 | 9.70 | 6.68 | 4.40 | 2.06 | 10.68 | 7.58 | 4.79 | 1.70 |
| 销售毛利率(%) | 22.89 | 23.53 | 23.00 | 26.01 | 26.17 | 26.48 | 27.17 | 26.74 | 26.04 | 26.04 | 25.21 |
| 销售净利率(%) | 10.95 | 11.55 | 11.02 | 14.78 | 13.15 | 12.74 | 12.75 | 15.27 | 14.24 | 13.30 | 10.56 |
| 资产负债率(%) | 30.40 | 28.51 | 25.46 | 28.25 | 27.59 | 28.97 | 27.58 | 29.41 | 31.20 | 32.51 | 32.48 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.55 | 0.43 | 0.29 | 0.13 | 0.58 | 0.44 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.65 | 99.42 | 100.63 | 98.10 | 87.36 | 84.75 | 90.48 | 98.14 | 94.92 | 97.34 | 96.66 |
| 营业利润同比增长率(%) | -17.95 | -12.10 | -17.05 | -2.43 | -8.46 | -4.00 | 28.01 | -12.44 | -18.83 | -18.07 | -27.26 |
| 营业收入同比增长率(%) | -4.17 | -5.29 | -6.48 | -1.35 | -1.12 | -0.59 | 2.62 | -8.41 | -9.95 | -9.09 | -5.05 |
| 利润总额同比增长率(%) | -17.76 | -11.93 | -16.60 | -2.36 | -9.45 | -4.50 | 26.43 | -12.90 | -17.79 | -17.23 | -25.98 |
| 归属母公司股东的净利润同比增长率(%) | -21.68 | -14.64 | -19.59 | -4.44 | -8.59 | -4.99 | 24.25 | -10.42 | -15.50 | -13.31 | -18.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.38 | -20.81 | -19.47 | -4.61 | -8.46 | -5.26 | 21.16 | -11.76 | -17.60 | -14.27 | -23.45 |
| 总资产同比增长率(%) | 8.92 | 9.41 | 5.83 | 7.98 | 5.23 | 4.89 | 3.33 | -1.38 | -1.61 | 0.69 | 7.00 |
| 总负债同比增长率(%) | 20.01 | 7.65 | -2.29 | 3.74 | -6.93 | -6.52 | -12.25 | -21.94 | -22.19 | -18.08 | -6.63 |
| 净资产同比增长率(%) | 3.22 | 8.70 | 9.00 | 9.84 | 10.85 | 10.47 | 10.94 | 10.69 | 11.81 | 13.16 | 15.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,926,978,761.76 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 | 2,010,818,725.82 | 1,338,782,590.13 | 625,727,453.88 | 2,696,787,401.03 | 2,033,652,868.51 | 1,346,754,329.21 | 609,758,554.67 |
| 营业总成本(元) | 1,716,227,468.26 | 1,122,194,975.07 | 519,237,135.30 | 2,261,545,485.78 | 1,718,517,952.05 | 1,143,013,436.78 | 536,522,179.34 | 2,279,074,285.89 | 1,736,948,041.04 | 1,160,733,721.07 | 536,439,930.94 |
| 营业收入(元) | 1,926,978,761.76 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 | 2,010,818,725.82 | 1,338,782,590.13 | 625,727,453.88 | 2,696,787,401.03 | 2,033,652,868.51 | 1,346,754,329.21 | 609,758,554.67 |
| 营业利润(元) | 238,390,658.78 | 164,249,974.87 | 71,942,215.22 | 440,693,327.69 | 290,555,102.72 | 186,863,901.85 | 86,728,204.93 | 451,666,965.72 | 317,390,747.86 | 194,645,624.07 | 67,752,557.92 |
| 利润总额(元) | 240,595,883.94 | 165,861,635.90 | 72,810,913.24 | 444,336,032.50 | 292,570,684.93 | 188,334,054.44 | 87,303,091.77 | 455,074,650.23 | 323,094,196.89 | 197,204,581.85 | 69,051,956.12 |
| 净利润(元) | 210,976,809.59 | 146,434,771.06 | 64,467,423.82 | 393,273,177.37 | 264,434,809.69 | 170,521,737.86 | 79,781,235.11 | 411,864,539.08 | 289,535,779.41 | 179,057,737.91 | 64,364,106.47 |
| 归属母公司股东的净利润(元) | 208,580,167.03 | 146,302,783.37 | 64,645,049.14 | 395,500,856.38 | 266,326,066.59 | 171,386,604.38 | 80,390,124.87 | 413,896,132.25 | 291,355,945.05 | 180,395,336.45 | 64,698,754.72 |
| 非经常性损益(元) | 31,841,251.70 | 23,445,121.66 | 7,179,482.30 | 38,393,789.38 | 22,957,940.26 | 16,238,851.38 | 9,034,725.74 | 39,533,254.40 | 25,509,524.03 | 16,631,624.68 | 5,802,885.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 176,738,915.33 | 122,857,661.71 | 57,465,566.84 | 357,107,067.00 | 243,368,126.33 | 155,147,753.00 | 71,355,399.13 | 374,362,877.85 | 265,846,421.02 | 163,763,711.77 | 58,895,868.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,449,910,355.21 | 3,301,770,824.53 | 3,250,620,742.31 | 3,374,154,420.26 | 3,139,316,003.22 | 3,016,151,871.36 | 2,985,280,955.17 | 3,015,859,923.97 | 2,950,520,426.65 | 2,865,639,900.48 | 2,948,672,617.74 |
| 固定资产(元) | 1,084,458,459.10 | 1,109,401,363.47 | 1,063,502,823.32 | 1,090,225,354.57 | 1,091,943,514.21 | 1,094,431,297.60 | 923,263,527.01 | 933,928,024.45 | 891,467,273.93 | 907,150,085.86 | 924,682,155.30 |
| 长期股权投资(元) | 257,525,737.20 | 258,012,428.23 | 260,820,887.44 | 259,132,884.41 | 256,090,387.17 | 207,765,657.33 | 204,931,783.91 | 200,880,624.44 | 198,421,250.08 | 190,265,325.86 | 182,716,963.53 |
| 资产总计(元) | 5,243,952,821.33 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 | 4,814,658,682.87 | 4,683,296,936.75 | 4,642,846,415.74 | 4,643,373,119.97 | 4,575,244,651.73 | 4,465,095,047.05 | 4,493,094,312.00 |
| 流动负债(元) | 1,505,611,998.35 | 1,364,961,966.92 | 1,179,639,547.29 | 1,347,065,743.00 | 1,261,103,123.27 | 1,288,253,507.41 | 1,210,412,905.78 | 1,292,920,881.75 | 1,361,361,145.18 | 1,395,446,680.22 | 1,403,750,528.93 |
| 非流动负债(元) | 88,581,897.05 | 95,763,371.74 | 71,596,087.35 | 69,424,201.82 | 67,280,265.42 | 68,650,024.73 | 70,143,574.79 | 72,483,886.18 | 65,985,115.83 | 56,168,728.41 | 55,510,414.33 |
| 负债合计(元) | 1,594,193,895.40 | 1,460,725,338.66 | 1,251,235,634.64 | 1,416,489,944.82 | 1,328,383,388.69 | 1,356,903,532.14 | 1,280,556,480.57 | 1,365,404,767.93 | 1,427,346,261.01 | 1,451,615,408.63 | 1,459,260,943.26 |
| 股东权益(元) | 3,649,758,925.93 | 3,663,230,636.41 | 3,662,498,987.55 | 3,597,294,387.89 | 3,486,275,294.18 | 3,326,393,404.61 | 3,362,289,935.17 | 3,277,968,352.04 | 3,147,898,390.72 | 3,013,479,638.42 | 3,033,833,368.74 |
| 归属母公司股东的权益(元) | 3,591,786,641.61 | 3,607,523,006.96 | 3,656,418,265.56 | 3,591,036,040.58 | 3,479,680,524.76 | 3,318,772,244.81 | 3,354,412,798.61 | 3,269,482,325.72 | 3,139,200,936.87 | 3,004,299,617.47 | 3,023,650,397.50 |
| 资本公积(元) | 1,130,031,291.29 | 1,145,506,438.81 | 1,144,516,325.67 | 1,143,769,338.60 | 1,163,313,680.47 | 1,114,367,195.84 | 1,109,513,217.31 | 1,105,035,081.75 | 1,098,351,761.04 | 1,094,784,990.02 | 1,276,947,863.49 |
| 盈余公积(元) | 231,256,294.54 | 231,256,294.54 | 231,256,294.54 | 231,256,294.54 | 190,559,874.23 | 190,534,374.23 | 190,534,374.23 | 190,534,374.23 | 149,178,852.28 | 149,178,852.28 | 149,178,852.28 |
| 未分配利润(元) | 1,586,463,728.83 | 1,603,276,956.77 | 1,653,432,708.54 | 1,588,787,659.40 | 1,498,753,091.69 | 1,403,563,577.48 | 1,444,956,221.97 | 1,364,566,097.10 | 1,283,291,154.35 | 1,172,330,545.75 | 1,198,603,684.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,016,598,121.62 | 1,260,686,498.47 | 588,918,728.44 | 2,609,802,715.00 | 1,756,619,567.17 | 1,134,594,752.57 | 566,174,762.73 | 2,646,628,037.44 | 1,930,337,113.94 | 1,310,987,653.88 | 589,365,590.39 |
| 经营活动产生的现金净流量(元) | 325,368,768.51 | 113,770,765.37 | 7,063,675.58 | 533,009,831.30 | 167,585,083.70 | 66,172,596.73 | 30,377,648.69 | 351,633,700.94 | 153,243,371.93 | 12,817,359.97 | -137,801,328.86 |
| 购建固定无形长期资产支付的现金(元) | 59,428,939.06 | 42,123,296.13 | 25,628,788.03 | 85,361,968.14 | 94,886,320.76 | 83,690,376.09 | 53,095,686.70 | 228,149,489.72 | 183,682,124.02 | 106,367,052.61 | 64,028,022.39 |
| 投资支付的现金(元) | 2,836,300,000.00 | 1,829,800,000.00 | 620,000,000.00 | 3,740,000,000.00 | 2,240,000,000.00 | 1,160,000,000.00 | 500,000,000.00 | 2,055,000,000.00 | 1,450,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -349,425,594.56 | -144,754,864.41 | -59,199,932.22 | -643,208,493.58 | -347,270,355.79 | -47,258,472.51 | 32,507,637.84 | -59,224,826.46 | -13,777,081.44 | 657,827,156.64 | 189,705,535.45 |
| 吸收投资收到的现金(元) | 370,000.00 | 370,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,000,000.00 | 11,575,828.21 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -159,333,949.99 | -147,513,246.22 | -3,319,229.06 | -137,797,242.45 | -136,564,806.09 | -133,424,641.31 | -1,553,399.48 | -144,726,879.36 | -144,255,522.50 | -139,675,820.96 | -798,859.00 |
| 现金及现金等价物净增加(元) | -183,313,440.79 | -178,532,376.78 | -55,465,296.93 | -248,081,193.83 | -316,398,778.93 | -114,688,722.47 | 61,394,099.51 | 147,328,612.73 | -5,190,887.84 | 530,781,922.54 | 51,126,302.77 |
| 期末现金及现金等价物余额(元) | 502,702,907.44 | 507,483,971.45 | 630,551,051.30 | 686,016,348.23 | 617,698,763.13 | 819,408,819.59 | 995,491,641.57 | 934,097,542.06 | 781,578,041.49 | 1,317,550,851.87 | 837,895,232.10 |
| 折旧与摊销(元) | - | 80,158,582.42 | - | 150,953,232.62 | - | 71,513,721.24 | - | 133,566,123.37 | - | 66,755,799.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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