| 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) | 0.39 | 0.30 | 0.10 | 0.49 | 0.43 | 0.29 | 0.11 | 1.13 | 0.84 | 0.51 | 0.27 |
| 每股收益 - 稀释(元) | 0.39 | 0.30 | 0.10 | 0.48 | 0.42 | 0.29 | 0.11 | 1.13 | 0.84 | 0.51 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.30 | 0.10 | 0.48 | 0.43 | 0.29 | 0.11 | 1.11 | 0.84 | 0.51 | 0.27 |
| 每股净资产BPS(元) | 6.71 | 6.71 | 6.65 | 6.46 | 6.38 | 6.26 | 8.69 | 8.57 | 8.19 | 7.83 | 7.85 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.29 | 0.03 | 1.38 | 0.66 | 0.06 | -0.64 | 1.63 | 1.23 | 0.50 | -0.15 |
| 每股营业收入(元) | 8.88 | 5.72 | 2.66 | 11.51 | 8.51 | 5.49 | 3.47 | 14.04 | 10.09 | 6.55 | 2.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.35 | 4.12 | 1.37 | 6.96 | 6.22 | 4.30 | 1.15 | 11.96 | 10.31 | 6.50 | 3.43 |
| 净资产收益率 - 加权(%) | 5.40 | 4.16 | 1.40 | 7.14 | 6.30 | 4.29 | 1.16 | 13.74 | 10.61 | 6.48 | 3.50 |
| 净资产收益率 - 平均(%) | 5.45 | 4.19 | 1.39 | 7.13 | 6.33 | 4.34 | 1.16 | 13.21 | 10.73 | 6.61 | 3.50 |
| 净资产收益率 - 扣除(%) | 5.16 | 3.88 | 1.35 | 4.27 | 5.78 | 3.95 | 0.92 | 10.66 | 9.00 | 6.14 | 3.38 |
| 总资产净利率 - 平均(%) | 2.10 | 1.62 | 0.55 | 3.04 | 2.77 | 1.95 | 0.53 | 6.78 | 5.69 | 3.56 | 1.96 |
| 总资产报酬率ROA(%) | 3.39 | 2.58 | 1.08 | 4.63 | 3.73 | 2.55 | 1.03 | 8.03 | 6.60 | 4.87 | 2.64 |
| 投入资本回报率ROIC(%) | 2.64 | 2.04 | 0.68 | 3.96 | 3.60 | 2.49 | 0.69 | 9.07 | 7.68 | 4.84 | 2.63 |
| 销售毛利率(%) | 16.79 | 17.93 | 17.26 | 14.63 | 15.73 | 16.64 | 16.73 | 18.45 | 17.23 | 17.70 | 21.41 |
| 销售净利率(%) | 4.35 | 5.21 | 3.72 | 4.21 | 5.03 | 5.30 | 3.13 | 7.90 | 8.38 | 7.78 | 9.92 |
| 资产负债率(%) | 62.13 | 62.09 | 61.55 | 60.83 | 59.09 | 57.10 | 55.03 | 53.11 | 50.89 | 49.87 | 46.02 |
| 资产周转率(倍) | 0.48 | 0.31 | 0.15 | 0.72 | 0.55 | 0.37 | 0.17 | 0.86 | 0.68 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.19 | 86.10 | 75.08 | 76.91 | 81.39 | 95.43 | 79.34 | 81.92 | 85.76 | 76.38 | 102.34 |
| 营业利润同比增长率(%) | -5.62 | 13.35 | 29.55 | -34.27 | -28.90 | -34.66 | -57.95 | -9.93 | 10.29 | 24.99 | 43.75 |
| 营业收入同比增长率(%) | 4.64 | 4.62 | 7.84 | 14.86 | 18.69 | 17.78 | 28.17 | 27.18 | 28.87 | 34.23 | 18.19 |
| 利润总额同比增长率(%) | -5.60 | 14.08 | 25.78 | -34.10 | -28.16 | -33.15 | -55.99 | -8.85 | 10.03 | 25.89 | 44.70 |
| 归属母公司股东的净利润同比增长率(%) | -9.63 | 2.40 | 27.38 | -38.81 | -28.86 | -19.79 | -59.75 | 8.03 | 28.52 | 22.84 | 43.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.29 | 4.86 | 57.11 | -57.82 | -24.29 | -21.96 | -67.39 | -2.52 | 17.97 | 20.78 | 48.33 |
| 总资产同比增长率(%) | 13.39 | 20.95 | 24.94 | 25.96 | 41.63 | 41.65 | 44.10 | 52.72 | 47.32 | 51.53 | 53.39 |
| 总负债同比增长率(%) | 19.22 | 31.50 | 39.75 | 44.25 | 64.48 | 62.20 | 72.30 | 93.75 | 103.74 | 57.29 | 54.09 |
| 净资产同比增长率(%) | 4.95 | 6.87 | 6.80 | 5.23 | 17.96 | 21.23 | 20.08 | 23.21 | 14.49 | 46.26 | 52.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,378,729,174.79 | 2,175,974,510.57 | 1,012,478,044.95 | 4,368,800,001.10 | 3,228,953,046.04 | 2,079,790,219.91 | 938,911,957.70 | 3,803,636,163.56 | 2,720,479,104.40 | 1,765,790,115.22 | 732,531,168.68 |
| 营业总成本(元) | 3,206,018,040.57 | 2,041,024,313.13 | 968,158,221.81 | 4,222,862,793.24 | 3,052,095,086.25 | 1,949,489,789.15 | 900,410,321.11 | 3,463,665,681.23 | 2,480,800,184.12 | 1,596,569,716.16 | 651,426,395.29 |
| 营业收入(元) | 3,378,729,174.79 | 2,175,974,510.57 | 1,012,478,044.95 | 4,368,800,001.10 | 3,228,953,046.04 | 2,079,790,219.91 | 938,911,957.70 | 3,803,636,163.56 | 2,720,479,104.40 | 1,765,790,115.22 | 732,531,168.68 |
| 营业利润(元) | 170,814,207.30 | 133,425,961.80 | 52,015,654.28 | 219,875,235.51 | 180,978,813.72 | 117,714,610.22 | 40,150,096.87 | 334,517,964.31 | 254,524,574.98 | 180,163,022.94 | 95,479,570.79 |
| 利润总额(元) | 170,776,443.20 | 137,129,879.18 | 52,431,435.08 | 219,002,562.45 | 180,899,097.68 | 120,205,221.97 | 41,684,931.76 | 332,321,353.18 | 251,801,489.38 | 179,815,235.43 | 94,712,075.67 |
| 净利润(元) | 147,030,515.38 | 113,340,763.75 | 37,649,652.92 | 183,905,364.05 | 162,276,465.72 | 110,217,786.26 | 29,376,860.05 | 300,365,453.14 | 227,910,463.92 | 137,292,223.48 | 72,675,014.63 |
| 归属母公司股东的净利润(元) | 146,462,270.14 | 112,681,091.22 | 37,219,661.68 | 183,688,852.16 | 162,063,889.46 | 110,036,298.43 | 29,219,527.47 | 300,171,486.89 | 227,796,616.18 | 137,188,161.23 | 72,593,663.16 |
| 非经常性损益(元) | 5,310,868.54 | 6,552,648.93 | 541,466.04 | 70,824,425.50 | 11,433,129.92 | 8,829,540.82 | 5,873,597.76 | 32,607,650.67 | 28,846,887.38 | 7,495,197.04 | 1,013,275.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,151,401.60 | 106,128,442.29 | 36,678,195.64 | 112,864,426.66 | 150,630,759.54 | 101,206,757.61 | 23,345,929.71 | 267,563,836.22 | 198,949,728.80 | 129,692,964.19 | 71,580,388.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,761,379,649.01 | 1,865,156,694.75 | 1,844,153,922.83 | 1,735,649,212.18 | 1,724,145,335.91 | 1,682,223,230.26 | 1,685,879,029.17 | 1,608,940,184.48 | 1,419,680,044.93 | 1,529,947,279.89 | 1,543,510,353.26 |
| 固定资产(元) | 2,836,092,339.31 | 2,899,806,468.16 | 2,911,898,877.41 | 3,031,183,414.31 | 2,476,680,570.52 | 2,464,467,685.54 | 2,396,397,262.23 | 1,803,731,237.62 | 1,474,008,963.68 | 1,301,878,179.40 | 1,174,120,875.51 |
| 资产总计(元) | 7,230,501,660.07 | 7,221,581,150.72 | 7,066,065,187.59 | 6,743,889,350.61 | 6,376,613,264.95 | 5,970,832,348.70 | 5,655,613,362.62 | 5,353,995,624.68 | 4,502,338,116.77 | 4,215,063,938.19 | 3,924,901,105.17 |
| 流动负债(元) | 2,805,081,030.18 | 2,868,071,923.59 | 2,789,859,915.48 | 2,764,753,348.69 | 2,441,629,600.51 | 2,118,910,566.06 | 1,880,084,797.40 | 1,740,996,679.97 | 2,001,192,116.57 | 1,832,390,619.31 | 1,593,424,409.49 |
| 非流动负债(元) | 1,687,587,317.33 | 1,615,572,877.04 | 1,559,477,603.08 | 1,337,223,115.20 | 1,326,626,045.09 | 1,290,651,236.40 | 1,232,227,472.60 | 1,102,629,234.93 | 289,866,708.72 | 269,710,544.05 | 212,940,175.54 |
| 负债合计(元) | 4,492,668,347.51 | 4,483,644,800.63 | 4,349,337,518.56 | 4,101,976,463.89 | 3,768,255,645.60 | 3,409,561,802.46 | 3,112,312,270.00 | 2,843,625,914.90 | 2,291,058,825.29 | 2,102,101,163.36 | 1,806,364,585.03 |
| 股东权益(元) | 2,737,833,312.56 | 2,737,936,350.09 | 2,716,727,669.03 | 2,641,912,886.72 | 2,608,357,619.35 | 2,561,270,546.24 | 2,543,301,092.62 | 2,510,369,709.78 | 2,211,279,291.48 | 2,112,962,774.83 | 2,118,536,520.14 |
| 归属母公司股东的权益(元) | 2,736,099,801.24 | 2,736,113,211.48 | 2,715,136,081.71 | 2,640,753,080.65 | 2,607,174,603.56 | 2,560,116,813.88 | 2,542,176,215.51 | 2,509,405,825.25 | 2,210,137,501.63 | 2,111,838,297.47 | 2,117,015,114.18 |
| 资本公积(元) | 757,188,605.09 | 756,354,687.19 | 754,751,625.43 | 733,415,090.26 | 726,022,135.25 | 725,892,848.57 | 829,847,173.75 | 828,343,237.24 | 793,548,318.12 | 789,233,145.12 | 791,590,113.51 |
| 盈余公积(元) | 78,075,482.29 | 78,075,482.29 | 78,075,482.29 | 78,075,482.29 | 60,793,858.21 | 60,793,858.21 | 60,793,858.21 | 60,793,858.21 | 47,906,006.89 | 47,906,006.89 | 47,906,006.89 |
| 未分配利润(元) | 1,339,168,463.54 | 1,305,672,263.15 | 1,287,255,651.06 | 1,250,035,989.38 | 1,245,692,650.76 | 1,193,665,059.73 | 1,180,550,531.02 | 1,151,331,003.55 | 1,091,950,538.70 | 1,001,342,083.75 | 1,004,185,334.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,540,498,845.98 | 1,873,559,992.87 | 760,129,494.45 | 3,359,841,924.68 | 2,627,936,815.30 | 1,984,749,332.89 | 744,936,228.60 | 3,115,888,619.78 | 2,333,012,793.43 | 1,348,693,809.61 | 749,699,813.38 |
| 经营活动产生的现金净流量(元) | 268,922,619.88 | 108,858,772.64 | 12,852,611.80 | 523,805,658.59 | 252,095,793.91 | 24,092,357.86 | -173,345,339.40 | 441,862,502.01 | 332,820,926.11 | 136,094,541.00 | -39,802,356.42 |
| 购建固定无形长期资产支付的现金(元) | 693,747,792.35 | 541,714,752.21 | 310,659,193.46 | 1,432,498,323.87 | 1,087,375,814.39 | 677,957,697.52 | 247,891,294.49 | 1,272,785,455.68 | 925,769,160.33 | 544,933,785.17 | 305,591,214.64 |
| 投资支付的现金(元) | 4,101,277.35 | 4,101,277.35 | - | 11,948,167.02 | 11,948,167.02 | 8,948,167.02 | 5,948,167.02 | 10,500,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -697,370,078.95 | -545,441,530.32 | -310,376,629.62 | -1,442,892,593.80 | -1,098,470,380.92 | -686,299,171.44 | -253,811,160.46 | -1,557,368,579.51 | -934,469,662.47 | -550,634,287.31 | -305,461,422.61 |
| 吸收投资收到的现金(元) | 7,877,073.75 | 7,877,073.75 | 7,196,621.15 | 6,118,720.05 | 2,128,165.30 | 132,990.30 | - | 30,169,204.98 | - | - | - |
| 取得借款收到的现金(元) | 1,039,951,793.50 | 874,951,793.50 | 462,751,793.50 | 1,147,966,995.10 | 909,760,000.00 | 851,660,000.00 | 500,200,000.00 | 1,996,299,500.00 | 824,628,000.00 | 613,151,500.00 | 423,043,500.00 |
| 筹资活动产生的现金净流量(元) | 481,099,547.69 | 453,124,786.75 | 277,435,522.30 | 879,794,987.27 | 794,001,484.12 | 563,052,160.70 | 355,683,756.59 | 1,181,750,165.74 | 523,684,251.56 | 442,628,772.13 | 397,262,476.24 |
| 现金及现金等价物净增加(元) | 63,003,443.20 | 28,901,737.39 | -14,618,438.53 | -26,706,336.73 | -40,399,369.50 | -88,684,067.44 | -76,295,856.04 | 90,196,521.68 | -45,585,089.98 | 41,180,893.72 | 51,386,591.00 |
| 期末现金及现金等价物余额(元) | 209,074,920.04 | 174,973,214.23 | 131,453,038.31 | 146,071,476.84 | 132,378,444.07 | 84,093,746.13 | 100,153,957.53 | 172,777,813.57 | 36,996,201.91 | 123,762,185.61 | 133,967,882.89 |
| 折旧与摊销(元) | - | 171,131,302.14 | - | 264,658,813.14 | - | 118,793,515.76 | - | 146,666,435.83 | - | 66,924,442.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-04 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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