| 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) | 0.56 | 0.30 | 0.14 | 0.62 | 0.50 | 0.20 | 0.07 | 0.99 | 0.95 | 0.57 | 0.19 |
| 每股收益 - 稀释(元) | 0.56 | 0.30 | 0.14 | 0.62 | 0.50 | 0.20 | 0.07 | 0.99 | 0.95 | 0.57 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.30 | 0.14 | 0.62 | 0.50 | 0.20 | 0.07 | 0.98 | 0.95 | 0.57 | 0.19 |
| 每股净资产BPS(元) | 7.29 | 6.92 | 7.07 | 6.98 | 6.79 | 6.50 | 6.69 | 6.59 | 6.57 | 6.22 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.13 | -0.02 | 1.36 | 1.20 | 0.46 | -0.06 | 1.18 | 1.41 | 0.31 | -0.52 |
| 每股营业收入(元) | 9.82 | 5.92 | 2.80 | 13.25 | 10.05 | 6.09 | 2.94 | 15.01 | 12.09 | 7.82 | 3.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.60 | 4.28 | 1.93 | 8.90 | 7.33 | 3.12 | 1.02 | 14.89 | 14.48 | 9.20 | 3.19 |
| 净资产收益率 - 加权(%) | 7.73 | 4.19 | 1.94 | 9.22 | 7.43 | 3.04 | 1.03 | 15.91 | 15.33 | 9.44 | 3.24 |
| 净资产收益率 - 平均(%) | 7.76 | 4.26 | 1.94 | 9.17 | 7.44 | 3.10 | 1.03 | 15.91 | 15.39 | 9.53 | 3.24 |
| 净资产收益率 - 扣除(%) | 6.40 | 3.71 | 1.79 | 7.93 | 7.37 | 2.89 | 0.11 | 15.56 | 16.01 | 8.51 | 2.56 |
| 总资产净利率 - 平均(%) | 4.46 | 2.41 | 1.16 | 5.35 | 4.30 | 1.78 | 0.61 | 8.68 | 7.91 | 4.86 | 1.66 |
| 总资产报酬率ROA(%) | 4.34 | 2.21 | 1.00 | 5.08 | 4.08 | 1.38 | 0.33 | 9.20 | 8.73 | 5.19 | 1.60 |
| 投入资本回报率ROIC(%) | 5.95 | 3.23 | 1.53 | 7.30 | 5.91 | 2.47 | 0.84 | 12.31 | 11.12 | 7.04 | 2.38 |
| 销售毛利率(%) | 28.69 | 29.45 | 29.82 | 29.76 | 29.63 | 28.22 | 27.52 | 26.10 | 25.06 | 23.43 | 23.56 |
| 销售净利率(%) | 5.65 | 5.01 | 4.87 | 4.69 | 4.96 | 3.34 | 2.32 | 6.54 | 7.87 | 7.31 | 5.29 |
| 资产负债率(%) | 43.60 | 45.27 | 38.73 | 41.41 | 42.61 | 43.23 | 39.70 | 41.80 | 48.24 | 48.98 | 48.29 |
| 资产周转率(倍) | 0.79 | 0.48 | 0.24 | 1.14 | 0.87 | 0.53 | 0.26 | 1.33 | 1.01 | 0.66 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.53 | 101.96 | 101.74 | 103.21 | 95.79 | 97.29 | 89.31 | 108.40 | 100.12 | 94.32 | 79.98 |
| 营业利润同比增长率(%) | 11.95 | 54.89 | 150.86 | -41.22 | -52.05 | -70.70 | -71.98 | 96.21 | 87.46 | 93.33 | 20.97 |
| 营业收入同比增长率(%) | -2.41 | -2.86 | -4.52 | -11.59 | -16.23 | -21.58 | -17.40 | 16.68 | 29.74 | 40.77 | 37.50 |
| 利润总额同比增长率(%) | 13.78 | 64.48 | 173.86 | -40.82 | -52.50 | -71.30 | -74.98 | 95.38 | 86.68 | 89.86 | 15.41 |
| 归属母公司股东的净利润同比增长率(%) | 11.13 | 45.83 | 100.39 | -36.55 | -47.21 | -64.27 | -63.95 | 64.04 | 62.69 | 60.97 | 9.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.94 | 36.79 | 1,667.78 | -45.95 | -51.99 | -64.27 | -95.28 | 146.67 | 117.27 | 91.11 | 8.33 |
| 总资产同比增长率(%) | 9.04 | 10.39 | 4.27 | 5.39 | -6.00 | -5.44 | -3.44 | 1.02 | 6.95 | 46.14 | 47.72 |
| 总负债同比增长率(%) | 11.58 | 15.62 | 1.72 | 4.40 | -16.96 | -16.55 | -20.60 | -13.34 | 0.67 | 37.72 | 39.64 |
| 净资产同比增长率(%) | 7.15 | 6.41 | 5.95 | 6.12 | 4.25 | 5.24 | 12.61 | 14.67 | 13.55 | 55.33 | 56.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,940,283,052.66 | 2,979,252,067.54 | 1,414,277,845.80 | 6,681,124,843.89 | 5,062,045,222.35 | 3,067,017,338.42 | 1,481,181,603.90 | 7,557,311,354.50 | 6,043,088,164.73 | 3,911,213,042.07 | 1,793,209,434.16 |
| 营业总成本(元) | 4,696,214,046.56 | 2,848,707,980.44 | 1,358,115,689.11 | 6,345,694,219.24 | 4,733,244,860.27 | 2,934,785,111.96 | 1,468,753,482.53 | 6,842,552,293.93 | 5,326,440,984.20 | 3,511,696,805.44 | 1,674,868,216.15 |
| 营业收入(元) | 4,940,283,052.66 | 2,979,252,067.54 | 1,414,277,845.80 | 6,681,124,843.89 | 5,062,045,222.35 | 3,067,017,338.42 | 1,481,181,603.90 | 7,557,311,354.50 | 6,043,088,164.73 | 3,911,213,042.07 | 1,793,209,434.16 |
| 营业利润(元) | 287,911,667.02 | 142,455,490.84 | 66,733,979.11 | 319,299,062.59 | 257,171,503.11 | 91,970,609.46 | 26,602,420.28 | 543,234,716.23 | 536,370,424.50 | 313,844,210.10 | 94,934,112.72 |
| 利润总额(元) | 286,306,256.78 | 145,682,468.32 | 64,078,190.85 | 315,503,982.00 | 251,621,648.76 | 88,570,507.00 | 23,398,023.98 | 533,110,798.51 | 529,688,883.84 | 308,560,365.65 | 93,533,866.18 |
| 净利润(元) | 278,877,682.09 | 149,154,062.09 | 68,850,807.42 | 313,601,184.30 | 250,957,648.72 | 102,283,682.68 | 34,361,652.17 | 494,115,370.31 | 475,364,769.15 | 286,065,724.02 | 94,841,458.63 |
| 归属母公司股东的净利润(元) | 278,877,682.09 | 149,154,062.09 | 68,850,807.42 | 313,598,430.62 | 250,954,895.04 | 102,280,929.00 | 34,358,898.49 | 494,264,291.65 | 475,379,300.43 | 286,263,751.32 | 95,309,362.00 |
| 非经常性损益(元) | 43,949,304.01 | 19,831,494.47 | 5,008,367.54 | 34,350,881.42 | -1,498,639.23 | 7,743,052.21 | 30,747,447.03 | -22,339,332.26 | -50,478,879.18 | 21,661,733.92 | 18,719,195.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 234,928,378.08 | 129,322,567.62 | 63,842,439.88 | 279,247,549.20 | 252,453,534.27 | 94,537,876.79 | 3,611,451.46 | 516,603,623.91 | 525,858,179.61 | 264,602,017.40 | 76,590,166.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,486,512,501.37 | 4,186,656,422.10 | 3,646,542,458.54 | 3,812,989,997.41 | 3,821,526,035.46 | 3,687,408,592.80 | 3,723,881,572.90 | 4,095,895,442.12 | 4,776,124,682.73 | 4,742,221,221.26 | 4,390,971,006.21 |
| 固定资产(元) | 977,095,501.43 | 922,983,636.14 | 940,263,328.43 | 972,325,088.98 | 785,278,280.65 | 796,436,694.97 | 660,328,882.58 | 686,504,398.30 | 678,127,566.34 | 690,861,423.88 | 699,053,253.41 |
| 长期股权投资(元) | 152,572.77 | 161,326.38 | 2,864,042.29 | 2,943,074.77 | 2,945,747.71 | 3,062,498.50 | 3,175,231.58 | 3,259,204.63 | 3,270,700.73 | 3,697,229.12 | 33,861,481.52 |
| 资产总计(元) | 6,503,867,088.17 | 6,364,864,944.36 | 5,821,133,103.51 | 6,011,143,692.07 | 5,964,779,378.84 | 5,765,797,233.28 | 5,582,584,762.82 | 5,703,985,830.72 | 6,345,441,525.74 | 6,097,750,739.37 | 5,781,305,698.74 |
| 流动负债(元) | 2,492,795,613.02 | 2,538,738,699.18 | 1,925,752,500.30 | 2,153,182,011.32 | 2,216,064,479.87 | 2,216,136,730.88 | 2,130,922,352.39 | 2,278,215,440.66 | 2,906,398,043.63 | 2,856,855,590.02 | 2,660,759,016.86 |
| 非流动负债(元) | 343,103,136.76 | 342,865,277.49 | 328,925,687.96 | 335,788,656.07 | 325,469,723.71 | 276,153,573.57 | 85,550,482.90 | 105,956,901.81 | 154,394,558.76 | 129,577,355.75 | 130,815,405.18 |
| 负债合计(元) | 2,835,898,749.78 | 2,881,603,976.67 | 2,254,678,188.26 | 2,488,970,667.39 | 2,541,534,203.58 | 2,492,290,304.45 | 2,216,472,835.29 | 2,384,172,342.47 | 3,060,792,602.39 | 2,986,432,945.77 | 2,791,574,422.04 |
| 股东权益(元) | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 | 3,423,245,175.26 | 3,273,506,928.83 | 3,366,111,927.53 | 3,319,813,488.25 | 3,284,648,923.35 | 3,111,317,793.60 | 2,989,731,276.70 |
| 归属母公司股东的权益(元) | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 | 3,423,245,175.26 | 3,273,506,928.83 | 3,366,111,927.53 | 3,319,101,032.08 | 3,283,801,555.32 | 3,110,399,585.60 | 2,989,082,944.77 |
| 资本公积(元) | 843,270,387.63 | 860,243,158.61 | 868,046,806.68 | 863,870,546.06 | 859,339,127.60 | 849,784,006.72 | 844,320,651.30 | 838,084,718.49 | 809,031,632.13 | 809,031,632.13 | 809,031,632.13 |
| 盈余公积(元) | 48,209,900.31 | 48,209,900.31 | 48,209,900.31 | 48,209,900.31 | 26,774,336.06 | 26,774,336.06 | 26,774,336.06 | 26,774,336.06 | 9,861,984.04 | 9,861,984.04 | 9,861,984.04 |
| 未分配利润(元) | 2,247,877,180.00 | 2,117,193,810.00 | 2,197,908,075.65 | 2,129,057,268.23 | 2,087,809,546.90 | 1,939,135,580.86 | 2,022,229,800.35 | 1,987,870,592.01 | 1,985,897,431.01 | 1,802,062,545.91 | 1,673,108,156.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,768,853,796.88 | 3,037,606,522.86 | 1,438,889,827.21 | 6,895,463,411.93 | 4,849,036,529.14 | 2,983,943,279.23 | 1,322,881,553.56 | 8,192,349,758.17 | 6,050,132,383.11 | 3,689,124,361.11 | 1,434,295,317.39 |
| 经营活动产生的现金净流量(元) | 95,547,554.76 | 66,767,693.21 | -11,462,785.48 | 688,132,147.85 | 602,479,977.79 | 230,489,987.65 | -29,322,832.53 | 594,616,428.11 | 705,918,354.13 | 156,605,874.64 | -262,089,336.06 |
| 购建固定无形长期资产支付的现金(元) | 136,455,548.44 | 104,577,941.24 | 70,002,721.77 | 464,316,374.79 | 639,322,556.15 | 544,526,229.47 | 135,828,828.32 | 274,152,386.57 | 361,680,979.91 | 115,298,237.38 | 60,334,606.37 |
| 投资支付的现金(元) | - | - | - | - | - | - | 611,920.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -456,076,600.57 | -264,988,972.24 | -227,450,744.85 | -189,891,481.48 | -220,177,829.16 | 222,855,903.40 | 49,534,976.06 | -714,314,430.04 | -465,201,906.09 | -13,164,667.56 | 465,318,045.47 |
| 吸收投资收到的现金(元) | 3,479,484.86 | - | 3,179,044.88 | 11,983,808.15 | - | - | - | 28,221,000.00 | - | - | - |
| 取得借款收到的现金(元) | 208,057,045.06 | 207,086,915.98 | - | 464,505,508.85 | 413,007,600.00 | 405,007,600.00 | 205,007,600.00 | 1,144,732,980.00 | 841,869,855.00 | 511,529,055.00 | 191,271,000.00 |
| 筹资活动产生的现金净流量(元) | -44,911,243.20 | 130,096,574.28 | 1,955,599.12 | -222,012,487.61 | -269,412,708.75 | -172,088,977.54 | 3,805,336.27 | -6,686,768.51 | 14,093,269.54 | 54,134,021.52 | 122,908,682.48 |
| 现金及现金等价物净增加(元) | -377,387,715.12 | -69,558,982.22 | -228,074,688.42 | 287,981,911.30 | 144,116,554.22 | 275,601,581.75 | 21,930,664.46 | 55,756,647.47 | 344,905,915.52 | 221,632,094.55 | 323,613,145.34 |
| 期末现金及现金等价物余额(元) | 551,389,749.18 | 859,218,482.08 | 700,702,775.88 | 928,777,464.30 | 784,912,107.22 | 916,397,134.75 | 662,726,217.46 | 640,795,553.00 | 929,944,821.05 | 806,671,000.08 | 908,652,050.87 |
| 折旧与摊销(元) | - | 78,671,410.80 | - | 156,800,322.12 | - | 76,634,543.08 | - | 148,933,970.95 | - | 71,150,781.62 | - |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-09 | 2022-04-26 |
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