| 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) | 0.50 | 0.23 | 0.31 | 0.77 | 0.80 | 0.29 | 0.32 | 1.08 | 0.64 | 0.23 | 0.31 |
| 每股收益 - 稀释(元) | 0.50 | 0.23 | 0.31 | 0.77 | 0.80 | 0.29 | 0.32 | 1.08 | 0.64 | 0.23 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.23 | 0.31 | 0.77 | 0.80 | 0.29 | 0.32 | 1.08 | 0.64 | 0.23 | 0.31 |
| 每股净资产BPS(元) | 8.62 | 8.35 | 8.51 | 8.20 | 8.40 | 7.88 | 8.02 | 7.70 | 7.22 | 6.81 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.18 | -0.01 | 0.88 | 0.61 | 0.84 | -0.23 | 0.80 | 0.37 | 0.70 | 0.42 |
| 每股营业收入(元) | 3.15 | 1.73 | 1.45 | 4.15 | 3.69 | 1.87 | 1.39 | 4.06 | 3.22 | 1.80 | 1.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.84 | 2.76 | 3.63 | 9.45 | 9.58 | 3.65 | 3.97 | 13.97 | 8.82 | 3.36 | 4.47 |
| 净资产收益率 - 加权(%) | 5.98 | 2.78 | 3.70 | 9.76 | 9.98 | 3.68 | 4.05 | 14.97 | 9.15 | 3.38 | 4.57 |
| 净资产收益率 - 平均(%) | 5.98 | 2.79 | 3.70 | 9.75 | 9.99 | 3.70 | 4.05 | 14.95 | 9.16 | 3.40 | 4.57 |
| 净资产收益率 - 扣除(%) | 5.51 | 2.51 | 3.54 | 7.71 | 9.25 | 3.39 | 3.84 | 6.03 | 7.97 | 2.85 | 4.29 |
| 总资产净利率 - 平均(%) | 4.10 | 1.93 | 2.52 | 6.65 | 6.79 | 2.48 | 2.77 | 9.83 | 5.85 | 2.13 | 2.85 |
| 总资产报酬率ROA(%) | 4.61 | 1.92 | 2.89 | 4.73 | 6.44 | 1.98 | 2.67 | 8.84 | 5.11 | 1.65 | 2.63 |
| 投入资本回报率ROIC(%) | 5.98 | 2.77 | 3.70 | 9.75 | 9.99 | 3.67 | 4.05 | 14.95 | 9.16 | 3.40 | 4.57 |
| 销售毛利率(%) | 44.55 | 45.73 | 48.50 | 43.18 | 44.38 | 44.03 | 47.48 | 43.18 | 45.72 | 46.18 | 46.25 |
| 销售净利率(%) | 15.97 | 13.33 | 21.28 | 18.67 | 21.76 | 15.41 | 22.89 | 26.47 | 19.76 | 12.71 | 21.59 |
| 资产负债率(%) | 31.47 | 30.08 | 32.20 | 31.50 | 31.92 | 33.82 | 30.93 | 32.08 | 35.69 | 37.93 | 38.41 |
| 资产周转率(倍) | 0.26 | 0.14 | 0.12 | 0.36 | 0.31 | 0.16 | 0.12 | 0.37 | 0.30 | 0.17 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.34 | 67.41 | 26.81 | 107.76 | 74.83 | 128.72 | 40.33 | 100.80 | 76.60 | 112.61 | 63.73 |
| 营业利润同比增长率(%) | -22.45 | 0.70 | 16.92 | -37.16 | 26.47 | 25.67 | 1.95 | 8.50 | 8.78 | 37.75 | 5.47 |
| 营业收入同比增长率(%) | -14.64 | -7.45 | 4.44 | 2.14 | 14.62 | 3.65 | -3.95 | 0.85 | 1.89 | 4.71 | 9.80 |
| 利润总额同比增长率(%) | -22.09 | 1.04 | 17.30 | -37.24 | 26.26 | 25.66 | 1.84 | 7.91 | 8.77 | 35.31 | 5.07 |
| 归属母公司股东的净利润同比增长率(%) | -37.38 | -19.93 | -2.90 | -27.94 | 26.26 | 25.66 | 1.84 | 7.91 | 8.76 | 35.30 | 5.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.78 | -21.66 | -2.02 | 36.19 | 34.94 | 37.73 | 2.60 | 14.58 | 7.19 | 46.94 | 5.81 |
| 总资产同比增长率(%) | 2.05 | 0.29 | 8.12 | 5.61 | 9.84 | 8.50 | 2.18 | 7.48 | 3.36 | 14.00 | 15.88 |
| 总负债同比增长率(%) | 0.63 | -10.79 | 12.56 | 3.71 | -1.77 | -3.25 | -17.73 | -5.86 | -9.19 | 1.32 | 6.01 |
| 净资产同比增长率(%) | 2.72 | 5.95 | 6.13 | 6.51 | 16.28 | 15.69 | 14.60 | 15.19 | 11.94 | 23.44 | 23.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,401,502,839.23 | 768,986,214.82 | 645,227,828.59 | 1,844,416,767.38 | 1,641,929,302.75 | 830,844,069.15 | 617,792,911.40 | 1,805,764,908.36 | 1,432,464,696.27 | 801,579,543.24 | 643,220,232.87 |
| 营业总成本(元) | 1,105,007,182.28 | 632,336,927.49 | 449,022,569.34 | 1,561,542,078.19 | 1,272,666,841.84 | 703,555,796.10 | 455,057,371.87 | 1,349,533,446.48 | 1,163,498,999.93 | 702,851,062.80 | 495,839,701.89 |
| 营业收入(元) | 1,401,502,839.23 | 768,986,214.82 | 645,227,828.59 | 1,844,416,767.38 | 1,641,929,302.75 | 830,844,069.15 | 617,792,911.40 | 1,805,764,908.36 | 1,432,464,696.27 | 801,579,543.24 | 643,220,232.87 |
| 营业利润(元) | 277,733,876.03 | 129,379,493.71 | 165,747,700.95 | 302,045,238.63 | 358,141,331.76 | 128,476,130.74 | 141,759,266.29 | 480,662,586.52 | 283,175,640.41 | 102,235,760.96 | 139,053,082.62 |
| 利润总额(元) | 278,432,220.05 | 129,344,127.36 | 165,917,192.29 | 299,959,094.37 | 357,363,895.95 | 128,017,454.59 | 141,441,530.76 | 477,960,763.54 | 283,043,709.17 | 101,878,163.32 | 138,884,701.73 |
| 净利润(元) | 223,761,600.63 | 102,502,189.62 | 137,334,767.76 | 344,406,053.17 | 357,354,929.06 | 128,008,736.24 | 141,440,352.14 | 477,947,285.37 | 283,029,313.18 | 101,871,691.39 | 138,883,343.22 |
| 归属母公司股东的净利润(元) | 223,761,600.63 | 102,502,189.62 | 137,334,767.76 | 344,406,053.17 | 357,354,929.06 | 128,008,736.24 | 141,440,352.14 | 477,947,285.37 | 283,029,313.18 | 101,871,691.39 | 138,883,343.22 |
| 非经常性损益(元) | 12,500,980.52 | 9,412,100.86 | 3,317,564.83 | 63,331,401.35 | 12,292,887.44 | 9,179,911.37 | 4,666,540.40 | 271,556,483.22 | 27,322,310.44 | 15,592,567.54 | 5,573,706.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 211,260,620.11 | 93,090,088.76 | 134,017,202.93 | 281,074,651.82 | 345,062,041.62 | 118,828,824.87 | 136,773,811.74 | 206,390,802.15 | 255,707,002.74 | 86,279,123.85 | 133,309,636.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,227,855,779.58 | 2,933,198,641.47 | 3,192,741,268.78 | 2,939,768,165.66 | 3,161,059,827.62 | 2,980,601,654.07 | 2,857,899,601.25 | 2,736,357,961.11 | 2,730,982,647.27 | 2,653,287,194.54 | 2,808,016,121.53 |
| 固定资产(元) | 1,759,328,498.91 | 1,767,206,677.81 | 1,782,034,102.31 | 1,762,163,303.69 | 1,753,827,034.74 | 1,769,236,091.51 | 1,784,179,961.74 | 1,799,789,022.18 | 1,813,199,183.88 | 1,827,039,962.54 | 1,842,313,263.11 |
| 长期股权投资(元) | 3,172,549.62 | 3,252,000.98 | 3,341,860.05 | 3,565,524.16 | 3,576,092.50 | 3,573,671.36 | 3,528,358.43 | 3,623,259.35 | 3,533,078.41 | 3,459,564.20 | 3,576,018.30 |
| 资产总计(元) | 5,593,526,437.13 | 5,308,582,332.38 | 5,578,423,047.71 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 | 5,038,378,921.86 | 4,990,255,134.34 | 4,878,416,280.25 | 5,049,329,597.06 |
| 流动负债(元) | 916,075,822.58 | 756,700,360.67 | 956,774,199.95 | 839,855,052.75 | 968,143,295.47 | 1,017,691,661.43 | 832,525,997.98 | 860,383,708.94 | 761,688,148.10 | 837,441,234.50 | 938,482,192.21 |
| 非流动负债(元) | 844,395,676.41 | 840,363,807.14 | 839,401,085.32 | 836,446,199.30 | 781,298,589.58 | 772,463,488.18 | 763,268,396.23 | 755,962,744.51 | 1,019,366,116.91 | 1,012,821,043.92 | 1,001,146,907.04 |
| 负债合计(元) | 1,760,471,498.99 | 1,597,064,167.81 | 1,796,175,285.27 | 1,676,301,252.05 | 1,749,441,885.05 | 1,790,155,149.61 | 1,595,794,394.21 | 1,616,346,453.45 | 1,781,054,265.01 | 1,850,262,278.42 | 1,939,629,099.25 |
| 股东权益(元) | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.30 | 3,563,711,146.90 | 3,422,032,468.41 | 3,209,200,869.33 | 3,028,154,001.83 | 3,109,700,497.81 |
| 归属母公司股东的权益(元) | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.30 | 3,563,711,146.90 | 3,422,032,468.41 | 3,209,200,869.33 | 3,028,154,001.83 | 3,109,700,497.81 |
| 资本公积(元) | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,250,239.67 | 1,178,257,445.27 | 1,178,257,445.27 |
| 盈余公积(元) | 79,956,948.70 | 79,956,948.70 | 79,956,948.70 | 79,956,948.70 | 69,037,413.62 | 69,037,413.62 | 69,037,413.62 | 69,037,413.62 | 58,371,776.53 | 58,371,776.53 | 58,371,776.53 |
| 未分配利润(元) | 2,129,742,903.71 | 2,008,483,492.70 | 2,077,701,626.44 | 1,940,366,858.68 | 1,964,235,269.65 | 1,734,889,076.83 | 1,797,209,581.68 | 1,655,769,229.54 | 1,471,516,894.44 | 1,290,359,272.65 | 1,371,815,368.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 873,684,360.10 | 518,379,026.19 | 173,016,585.27 | 1,987,544,242.76 | 1,228,702,980.41 | 1,069,444,744.29 | 249,126,924.23 | 1,820,179,423.19 | 1,097,303,946.70 | 902,673,343.64 | 409,911,846.26 |
| 经营活动产生的现金净流量(元) | -4,482,119.06 | -81,655,932.15 | -4,138,625.99 | 390,171,162.08 | 271,760,126.17 | 375,350,098.36 | -101,647,488.62 | 354,859,407.06 | 162,309,055.92 | 309,042,534.50 | 184,474,837.84 |
| 购建固定无形长期资产支付的现金(元) | 29,319,040.02 | 22,969,947.76 | 12,855,121.88 | 67,741,029.29 | 58,463,041.92 | 37,461,273.73 | 22,310,609.98 | 78,119,859.05 | 41,436,245.96 | 9,953,402.24 | 1,417,663.49 |
| 投资活动产生的现金净流量(元) | 128,126,638.89 | -16,541,484.05 | -11,423,889.00 | 80,127,622.71 | 87,945,660.31 | 57,204,917.62 | 70,436,661.84 | -323,009,237.31 | -219,713,470.57 | -302,250,532.08 | -298,122,915.41 |
| 筹资活动产生的现金净流量(元) | -35,555,555.60 | - | - | -48,888,888.95 | -48,888,888.95 | - | - | -44,444,444.50 | -44,444,444.50 | -44,444,444.50 | - |
| 现金及现金等价物净增加(元) | 88,088,964.23 | -98,197,416.20 | -15,562,514.99 | 421,409,895.84 | 310,816,897.53 | 432,555,015.98 | -31,210,826.78 | -12,594,274.75 | -101,848,859.15 | -37,652,442.08 | -113,648,077.57 |
| 期末现金及现金等价物余额(元) | 2,144,936,175.11 | 1,958,649,794.68 | 2,041,284,695.89 | 2,056,847,210.88 | 1,946,254,212.57 | 2,067,992,331.02 | 1,604,226,488.26 | 1,635,437,315.04 | 1,546,182,730.64 | 1,610,379,147.71 | 1,534,383,512.22 |
| 折旧与摊销(元) | - | 38,853,270.53 | - | 75,255,526.05 | - | 37,415,450.67 | - | 77,580,396.57 | - | 39,185,910.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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