| 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) | 0.42 | 0.29 | 0.11 | 0.53 | 0.40 | 0.27 | 0.10 | 0.53 | 0.41 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.42 | 0.29 | 0.11 | 0.53 | 0.40 | 0.27 | 0.10 | 0.53 | 0.41 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.29 | 0.11 | 0.53 | 0.40 | 0.27 | 0.10 | 0.53 | 0.41 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 5.72 | 5.59 | 5.57 | 5.46 | 5.33 | 5.20 | 5.19 | 5.09 | 4.97 | 4.84 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.25 | 0.01 | 1.12 | 0.89 | 0.63 | 0.04 | 0.99 | 0.91 | 0.37 | 0.08 |
| 每股营业收入(元) | 6.49 | 4.19 | 1.91 | 8.22 | 5.71 | 3.80 | 1.94 | 9.07 | 6.66 | 4.54 | 2.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.38 | 5.22 | 2.02 | 9.68 | 7.59 | 5.15 | 2.01 | 10.42 | 8.31 | 5.74 | 2.13 |
| 净资产收益率 - 加权(%) | 7.55 | 5.23 | 2.04 | 10.04 | 7.75 | 5.15 | 2.03 | 10.82 | 8.49 | 5.73 | 2.15 |
| 净资产收益率 - 平均(%) | 7.56 | 5.28 | 2.04 | 10.02 | 7.76 | 5.20 | 2.03 | 10.79 | 8.51 | 5.80 | 2.15 |
| 净资产收益率 - 扣除(%) | 6.64 | 4.81 | 1.93 | 9.21 | 7.09 | 4.79 | 1.85 | 8.02 | 6.23 | 4.15 | 1.68 |
| 总资产净利率 - 平均(%) | 5.36 | 3.83 | 1.50 | 7.11 | 5.53 | 3.67 | 1.40 | 6.65 | 5.21 | 3.48 | 1.30 |
| 总资产报酬率ROA(%) | 6.47 | 4.67 | 1.85 | 9.03 | 7.00 | 4.67 | 1.81 | 8.65 | 6.73 | 4.55 | 1.73 |
| 投入资本回报率ROIC(%) | 5.78 | 4.02 | 1.57 | 7.06 | 5.40 | 3.53 | 1.36 | 6.81 | 5.32 | 3.51 | 1.33 |
| 销售毛利率(%) | 11.72 | 12.24 | 12.43 | 12.16 | 12.73 | 12.45 | 10.36 | 9.26 | 9.40 | 9.11 | 9.51 |
| 销售净利率(%) | 8.07 | 8.76 | 7.47 | 8.41 | 9.39 | 9.30 | 7.15 | 7.24 | 7.72 | 7.69 | 6.35 |
| 资产负债率(%) | 30.94 | 29.96 | 28.46 | 29.74 | 30.98 | 32.05 | 35.33 | 37.81 | 39.05 | 42.25 | 40.99 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.20 | 0.85 | 0.59 | 0.39 | 0.20 | 0.92 | 0.68 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.54 | 125.06 | 118.31 | 147.69 | 122.64 | 117.16 | 112.70 | 113.39 | 109.83 | 110.17 | 101.83 |
| 营业利润同比增长率(%) | -9.09 | 0.52 | 2.80 | 14.08 | 12.76 | 10.29 | 12.51 | -12.78 | -18.41 | -22.93 | -20.08 |
| 营业收入同比增长率(%) | 13.69 | 10.34 | -1.48 | -9.36 | -14.28 | -16.33 | -4.10 | 14.03 | 24.09 | 30.55 | 28.90 |
| 利润总额同比增长率(%) | -4.89 | 2.13 | 2.76 | 9.61 | 8.47 | 4.21 | 12.97 | -10.84 | -13.39 | -15.74 | -20.21 |
| 归属母公司股东的净利润同比增长率(%) | 4.43 | 9.07 | 7.78 | -0.33 | -2.08 | -3.62 | 1.25 | -9.18 | -12.62 | -16.85 | -21.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.38 | 8.04 | 11.82 | 23.04 | 22.08 | 24.08 | 18.19 | -13.13 | -23.23 | -30.00 | -25.24 |
| 总资产同比增长率(%) | 6.71 | 4.21 | -2.91 | -4.88 | -5.11 | -9.29 | -2.21 | 1.76 | 6.05 | 9.95 | 15.04 |
| 总负债同比增长率(%) | 6.56 | -2.60 | -21.81 | -25.18 | -24.72 | -31.18 | -15.69 | -6.23 | 3.78 | 17.15 | 7.92 |
| 净资产同比增长率(%) | 7.26 | 7.59 | 7.28 | 7.24 | 7.29 | 7.45 | 7.25 | 7.38 | 7.43 | 3.58 | 22.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,596,537,798.81 | 1,677,646,074.85 | 764,233,968.90 | 3,289,587,395.26 | 2,283,976,432.61 | 1,520,418,124.58 | 775,725,235.25 | 3,629,115,706.49 | 2,664,455,649.52 | 1,817,128,843.84 | 808,851,639.25 |
| 营业总成本(元) | 2,442,391,175.19 | 1,562,690,972.58 | 714,616,572.36 | 3,043,542,526.42 | 2,092,617,246.03 | 1,394,043,679.59 | 729,820,500.05 | 3,449,641,797.77 | 2,522,262,634.52 | 1,723,606,365.18 | 769,520,323.05 |
| 营业收入(元) | 2,596,537,798.81 | 1,677,646,074.85 | 764,233,968.90 | 3,289,587,395.26 | 2,283,976,432.61 | 1,520,418,124.58 | 775,725,235.25 | 3,629,115,706.49 | 2,664,455,649.52 | 1,817,128,843.84 | 808,851,639.25 |
| 营业利润(元) | 232,059,365.28 | 167,577,109.03 | 68,228,052.29 | 333,974,548.45 | 255,271,096.96 | 166,716,150.36 | 66,366,742.60 | 292,753,277.41 | 226,386,432.73 | 151,160,710.50 | 58,988,074.15 |
| 利润总额(元) | 247,653,951.76 | 175,737,461.14 | 68,175,635.91 | 335,850,710.62 | 260,380,586.80 | 172,070,694.09 | 66,346,772.58 | 306,404,810.61 | 240,056,934.86 | 165,115,469.71 | 58,729,908.57 |
| 净利润(元) | 209,537,321.60 | 146,957,967.89 | 57,124,829.60 | 276,714,021.47 | 214,489,649.44 | 141,383,582.46 | 55,464,107.16 | 262,809,046.70 | 205,766,988.35 | 139,727,268.72 | 51,371,936.06 |
| 归属母公司股东的净利润(元) | 169,042,254.93 | 116,712,271.86 | 45,046,020.08 | 211,339,743.12 | 161,878,610.92 | 107,007,040.84 | 41,795,735.55 | 212,042,178.54 | 165,310,846.09 | 111,029,139.35 | 41,280,177.26 |
| 非经常性损益(元) | 17,130,938.59 | 9,036,670.25 | 2,094,626.45 | 10,345,624.06 | 10,542,978.29 | 7,346,507.53 | 3,385,101.51 | 48,689,861.91 | 41,346,535.66 | 30,708,639.04 | 8,781,049.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,911,316.34 | 107,675,601.61 | 42,951,393.63 | 200,994,119.06 | 151,335,632.63 | 99,660,533.31 | 38,410,634.04 | 163,352,316.63 | 123,964,310.43 | 80,320,500.31 | 32,499,127.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,369,841,388.85 | 1,299,160,027.21 | 1,229,201,018.60 | 1,281,694,065.22 | 1,329,478,542.35 | 1,283,781,196.36 | 1,429,047,701.05 | 1,494,367,307.95 | 1,496,565,174.06 | 1,627,385,424.24 | 1,496,622,163.05 |
| 固定资产(元) | 2,079,874,822.77 | 2,013,655,256.87 | 2,018,401,383.08 | 2,045,581,263.04 | 2,059,160,918.52 | 2,084,602,222.92 | 2,093,167,542.84 | 2,111,890,880.49 | 2,127,952,310.74 | 2,142,096,844.27 | 2,080,800,516.97 |
| 长期股权投资(元) | 235,808,205.63 | 212,638,514.76 | 261,922,606.72 | 242,482,121.39 | 219,441,694.64 | 198,277,135.69 | 247,965,029.75 | 231,482,841.79 | 212,488,355.94 | 196,713,094.51 | 226,448,594.67 |
| 资产总计(元) | 4,024,246,515.61 | 3,878,910,366.20 | 3,805,374,870.85 | 3,792,255,207.67 | 3,771,034,344.88 | 3,722,329,322.23 | 3,919,499,894.72 | 3,986,638,869.20 | 3,974,108,237.80 | 4,103,493,000.57 | 4,007,979,902.18 |
| 流动负债(元) | 829,001,875.75 | 795,161,600.29 | 739,960,798.44 | 789,904,530.09 | 797,002,397.92 | 818,793,708.98 | 980,144,845.09 | 1,067,018,170.44 | 1,093,802,202.78 | 1,253,743,658.34 | 1,125,131,510.10 |
| 非流动负债(元) | 415,995,397.31 | 366,965,635.01 | 342,981,554.11 | 338,077,153.75 | 371,331,376.02 | 374,310,758.20 | 404,787,723.62 | 440,517,479.91 | 458,244,874.52 | 479,927,952.05 | 517,595,893.28 |
| 负债合计(元) | 1,244,997,273.06 | 1,162,127,235.30 | 1,082,942,352.55 | 1,127,981,683.84 | 1,168,333,773.94 | 1,193,104,467.18 | 1,384,932,568.71 | 1,507,535,650.35 | 1,552,047,077.30 | 1,733,671,610.39 | 1,642,727,403.38 |
| 股东权益(元) | 2,779,249,242.55 | 2,716,783,130.90 | 2,722,432,518.30 | 2,664,273,523.83 | 2,602,700,570.94 | 2,529,224,855.05 | 2,534,567,326.01 | 2,479,103,218.85 | 2,422,061,160.50 | 2,369,821,390.18 | 2,365,252,498.80 |
| 归属母公司股东的权益(元) | 2,289,031,470.37 | 2,236,795,034.41 | 2,228,825,218.17 | 2,183,106,942.72 | 2,134,046,855.74 | 2,078,929,214.07 | 2,077,578,935.15 | 2,035,783,199.60 | 1,989,117,446.09 | 1,934,835,739.35 | 1,937,104,777.26 |
| 资本公积(元) | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 716,032,275.42 | 716,032,275.42 | 716,032,275.42 |
| 盈余公积(元) | 161,648,380.96 | 161,648,380.96 | 161,648,380.96 | 161,648,380.96 | 129,363,010.03 | 129,363,010.03 | 129,363,010.03 | 129,363,010.03 | 96,811,972.91 | 96,811,972.91 | 96,811,972.91 |
| 未分配利润(元) | 1,010,418,120.21 | 958,088,137.14 | 950,437,885.36 | 905,391,865.28 | 888,216,104.01 | 833,344,533.93 | 832,149,228.64 | 790,353,493.09 | 776,173,197.76 | 721,891,491.02 | 724,160,528.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,155,919,368.64 | 2,098,106,448.86 | 904,194,673.61 | 4,858,468,522.78 | 2,801,014,514.74 | 1,781,299,710.13 | 874,261,252.36 | 4,115,080,655.49 | 2,926,453,127.00 | 2,001,912,707.06 | 823,632,571.87 |
| 经营活动产生的现金净流量(元) | 293,997,567.03 | 101,738,714.76 | 2,336,571.92 | 447,314,116.67 | 355,933,835.59 | 253,212,706.84 | 15,707,901.30 | 395,023,535.92 | 365,259,092.45 | 147,593,995.81 | 30,580,524.37 |
| 购建固定无形长期资产支付的现金(元) | 191,594,926.83 | 112,965,113.32 | 34,050,296.72 | 126,304,755.42 | 61,191,285.80 | 44,857,802.81 | 13,502,214.03 | 72,488,053.01 | 58,991,654.92 | 30,830,230.31 | 28,153,943.92 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,350,000.00 | 1,822,500.00 | 1,350,000.00 | - |
| 投资活动产生的现金净流量(元) | -288,626,606.34 | -134,337,870.52 | -23,124,147.42 | 30,473,746.51 | 89,237,023.46 | 46,322,179.43 | 57,312,544.88 | -91,131,935.58 | -92,882,721.30 | -73,605,652.45 | -75,113,192.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 380,460,000.00 | 207,740,000.00 | 65,800,000.00 | 634,163,000.00 | 462,163,000.00 | 352,163,000.00 | 262,163,000.00 | 1,106,277,000.00 | 654,440,000.00 | 608,440,000.00 | 265,800,000.00 |
| 筹资活动产生的现金净流量(元) | -70,173,572.91 | -61,023,726.99 | -27,709,260.35 | -548,941,722.05 | -480,325,502.05 | -353,690,072.09 | -149,780,340.94 | -214,722,701.34 | -292,400,824.77 | -17,344,356.01 | -57,122,393.24 |
| 现金及现金等价物净增加(元) | -64,802,612.22 | -93,622,882.75 | -48,496,835.85 | -71,153,858.87 | -35,154,643.00 | -54,155,185.82 | -76,759,894.76 | 89,168,899.00 | -20,024,453.62 | 56,643,987.35 | -101,655,061.03 |
| 期末现金及现金等价物余额(元) | 655,924,145.19 | 627,103,874.66 | 672,229,921.56 | 720,726,757.41 | 756,725,973.28 | 737,725,430.46 | 715,120,721.52 | 791,880,616.28 | 682,687,263.66 | 759,355,704.63 | 601,056,656.25 |
| 折旧与摊销(元) | - | 57,472,448.33 | - | 112,444,145.28 | - | 55,616,748.23 | - | 108,018,221.07 | - | 53,257,161.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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