| 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) | 0.41 | 0.23 | 0.09 | 0.28 | 0.31 | 0.28 | 0.24 | 1.50 | 1.11 | 0.99 | 0.24 |
| 每股收益 - 稀释(元) | 0.41 | 0.23 | 0.09 | 0.28 | 0.31 | 0.28 | 0.24 | 1.50 | 1.11 | 0.99 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.23 | 0.09 | 0.28 | 0.31 | 0.28 | 0.24 | 1.50 | 1.11 | 0.99 | 0.24 |
| 每股净资产BPS(元) | 9.78 | 9.73 | 9.71 | 9.67 | 9.83 | 9.81 | 10.18 | 12.52 | 11.92 | 11.81 | 11.58 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.36 | 0.04 | 0.30 | 0.23 | 0.15 | 0.08 | 1.27 | 0.74 | 0.91 | 0.29 |
| 每股营业收入(元) | 2.71 | 1.88 | 0.87 | 3.21 | 2.71 | 2.01 | 0.97 | 5.14 | 3.48 | 2.76 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 2.39 | 0.90 | 2.90 | 3.10 | 2.85 | 2.31 | 11.99 | 9.28 | 8.43 | 2.11 |
| 净资产收益率 - 加权(%) | 4.20 | 2.39 | 0.90 | 2.81 | 2.45 | 2.23 | 1.86 | 11.66 | 9.49 | 8.54 | 2.14 |
| 净资产收益率 - 平均(%) | 4.22 | 2.40 | 0.90 | 2.53 | 2.73 | 2.50 | 2.07 | 12.59 | 9.51 | 8.60 | 2.14 |
| 净资产收益率 - 扣除(%) | 4.07 | 2.30 | 0.89 | 2.79 | 2.96 | 2.73 | 2.24 | 10.64 | 9.09 | 8.30 | 2.07 |
| 总资产净利率 - 平均(%) | 3.33 | 1.89 | 0.71 | 2.04 | 2.18 | 1.99 | 1.64 | 10.52 | 8.02 | 7.13 | 1.79 |
| 总资产报酬率ROA(%) | 3.65 | 1.98 | 0.71 | 1.87 | 2.25 | 2.13 | 1.81 | 11.75 | 8.73 | 8.02 | 1.93 |
| 投入资本回报率ROIC(%) | 4.14 | 2.35 | 0.88 | 2.50 | 2.69 | 2.48 | 2.05 | 12.52 | 9.47 | 8.54 | 2.12 |
| 销售毛利率(%) | 64.67 | 64.07 | 59.46 | 66.52 | 68.11 | 71.29 | 73.97 | 76.58 | 77.17 | 78.37 | 79.57 |
| 销售净利率(%) | 15.55 | 12.81 | 10.30 | 8.81 | 11.26 | 13.84 | 24.14 | 29.17 | 31.73 | 35.98 | 28.79 |
| 资产负债率(%) | 21.80 | 23.43 | 23.02 | 23.99 | 23.73 | 24.32 | 25.06 | 16.77 | 15.13 | 17.90 | 15.71 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.07 | 0.23 | 0.19 | 0.14 | 0.07 | 0.36 | 0.25 | 0.20 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.86 | 111.95 | 110.28 | 132.52 | 124.67 | 113.57 | 121.65 | 103.74 | 106.75 | 94.90 | 133.12 |
| 营业利润同比增长率(%) | 40.88 | -16.18 | -62.31 | -81.47 | -74.66 | -73.67 | -17.79 | -12.94 | -12.89 | 5.72 | -12.20 |
| 营业收入同比增长率(%) | 0.07 | -6.81 | -10.74 | -37.63 | -29.99 | -33.42 | 0.57 | -4.44 | -11.31 | 0.90 | -19.31 |
| 利润总额同比增长率(%) | 39.97 | -16.68 | -62.31 | -81.36 | -74.55 | -73.63 | -17.93 | -12.81 | -12.91 | 5.72 | -12.13 |
| 归属母公司股东的净利润同比增长率(%) | 34.66 | -16.67 | -62.92 | -81.30 | -74.82 | -74.25 | -18.11 | -13.03 | -10.53 | 7.81 | -11.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.00 | -16.70 | -62.03 | -81.68 | -75.56 | -74.94 | -19.31 | -21.43 | -10.48 | 7.64 | -12.96 |
| 总资产同比增长率(%) | -2.78 | -1.85 | -6.99 | -15.28 | -8.15 | -9.77 | -1.24 | 11.32 | 9.18 | 12.75 | 69.41 |
| 总负债同比增长率(%) | -10.67 | -5.45 | -14.54 | 21.08 | 44.11 | 22.58 | 57.56 | 16.54 | 5.56 | 19.15 | 28.99 |
| 净资产同比增长率(%) | -0.45 | -0.79 | -4.61 | -22.71 | -17.55 | -16.91 | -12.09 | 10.47 | 10.02 | 11.74 | 80.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,083,278,467.47 | 750,539,867.68 | 347,912,613.72 | 1,283,549,219.69 | 1,082,526,944.91 | 805,385,247.36 | 389,781,832.60 | 2,057,972,770.25 | 1,393,031,318.98 | 1,105,226,286.15 | 339,787,138.24 |
| 营业总成本(元) | 909,362,061.83 | 650,646,993.90 | 317,060,839.41 | 1,174,225,736.56 | 939,467,400.17 | 652,787,478.83 | 298,236,436.36 | 1,376,745,732.27 | 906,008,818.56 | 647,460,441.10 | 234,204,996.52 |
| 营业收入(元) | 1,083,278,467.47 | 750,539,867.68 | 347,912,613.72 | 1,283,549,219.69 | 1,082,526,944.91 | 805,385,247.36 | 389,781,832.60 | 2,057,972,770.25 | 1,393,031,318.98 | 1,105,226,286.15 | 339,787,138.24 |
| 营业利润(元) | 200,609,987.86 | 112,250,835.79 | 41,533,588.86 | 130,891,758.60 | 142,402,375.60 | 133,917,563.77 | 110,203,029.47 | 706,505,859.23 | 511,601,518.21 | 466,236,467.24 | 113,975,894.14 |
| 利润总额(元) | 200,056,995.16 | 111,679,269.55 | 41,477,509.70 | 131,623,485.51 | 142,931,608.67 | 134,041,599.12 | 110,053,549.54 | 706,210,186.47 | 511,330,868.13 | 465,997,545.10 | 114,012,908.11 |
| 净利润(元) | 168,426,611.66 | 96,168,702.03 | 35,851,783.23 | 113,092,573.99 | 121,877,124.55 | 111,497,664.83 | 94,089,505.89 | 600,375,066.45 | 441,974,346.24 | 397,625,841.61 | 97,839,105.81 |
| 归属母公司股东的净利润(元) | 164,293,158.99 | 93,129,877.90 | 34,905,665.79 | 112,315,000.06 | 122,008,305.50 | 111,757,020.11 | 94,138,278.36 | 600,375,066.45 | 442,307,489.73 | 397,978,394.23 | 97,884,290.18 |
| 非经常性损益(元) | 4,986,439.22 | 3,780,830.84 | 340,434.25 | 4,417,352.25 | 5,723,003.29 | 4,492,306.54 | 3,111,778.01 | 11,519,069.95 | 8,708,843.44 | 5,971,951.37 | 2,107,297.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 159,306,719.77 | 89,349,047.06 | 34,565,231.54 | 107,897,647.81 | 116,285,302.21 | 107,264,713.57 | 91,026,500.35 | 532,686,711.19 | 433,598,646.29 | 392,006,442.86 | 95,776,992.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,241,592,416.03 | 4,306,987,278.73 | 4,236,508,374.25 | 4,263,942,046.57 | 4,329,811,156.33 | 4,355,174,947.46 | 4,674,642,163.22 | 5,248,998,758.00 | 4,844,959,246.11 | 4,974,995,672.74 | 4,787,006,139.97 |
| 固定资产(元) | 441,498,720.68 | 446,490,890.34 | 452,879,438.95 | 460,428,545.81 | 415,861,827.62 | 425,960,652.10 | 420,128,649.77 | 426,857,608.63 | 427,155,668.46 | 401,920,204.23 | 402,252,100.60 |
| 资产总计(元) | 5,017,260,766.83 | 5,095,261,441.56 | 5,052,214,390.30 | 5,096,573,977.62 | 5,160,766,747.84 | 5,191,110,314.63 | 5,431,681,083.51 | 6,015,055,250.84 | 5,618,569,023.82 | 5,753,044,252.81 | 5,500,016,576.82 |
| 流动负债(元) | 967,428,423.95 | 1,064,189,448.15 | 1,032,456,444.28 | 1,086,521,901.16 | 1,107,671,347.11 | 1,133,390,538.20 | 1,243,341,593.77 | 888,893,571.97 | 736,165,033.08 | 903,402,337.37 | 735,104,392.47 |
| 非流动负债(元) | 126,576,657.91 | 129,750,654.98 | 130,753,965.00 | 135,937,255.54 | 117,054,030.04 | 129,308,441.39 | 117,760,875.98 | 119,948,850.00 | 113,693,982.80 | 126,663,036.66 | 128,781,338.33 |
| 负债合计(元) | 1,094,005,081.86 | 1,193,940,103.13 | 1,163,210,409.28 | 1,222,459,156.70 | 1,224,725,377.15 | 1,262,698,979.59 | 1,361,102,469.75 | 1,008,842,421.97 | 849,859,015.88 | 1,030,065,374.03 | 863,885,730.80 |
| 股东权益(元) | 3,923,255,684.97 | 3,901,321,338.43 | 3,889,003,981.02 | 3,874,114,820.92 | 3,936,041,370.69 | 3,928,411,335.04 | 4,070,578,613.76 | 5,006,212,828.87 | 4,768,710,007.94 | 4,722,978,878.78 | 4,636,130,846.02 |
| 归属母公司股东的权益(元) | 3,913,925,667.34 | 3,893,085,949.34 | 3,882,861,298.62 | 3,868,918,255.96 | 3,931,753,560.60 | 3,924,251,699.29 | 4,070,479,805.74 | 5,006,065,248.38 | 4,768,548,730.81 | 4,722,837,010.78 | 4,630,083,401.74 |
| 资本公积(元) | 1,317,841,092.78 | 1,317,841,092.78 | 1,317,841,092.78 | 1,317,841,092.78 | 1,337,478,623.54 | 1,337,202,344.54 | 1,336,926,065.54 | 2,366,649,786.54 | 2,350,880,831.54 | 2,350,221,326.54 | 2,349,561,821.54 |
| 盈余公积(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 未分配利润(元) | 2,076,090,901.10 | 2,032,737,651.21 | 2,022,513,000.49 | 1,987,607,334.70 | 1,997,300,640.14 | 1,987,049,354.75 | 2,133,553,740.20 | 2,039,415,461.84 | 1,817,667,899.27 | 1,772,615,684.24 | 1,680,521,580.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,244,264,410.31 | 840,220,252.54 | 383,681,938.88 | 1,700,994,906.95 | 1,349,627,802.79 | 914,697,808.08 | 474,169,575.42 | 2,134,872,757.56 | 1,487,030,388.64 | 1,048,854,908.95 | 452,337,106.36 |
| 经营活动产生的现金净流量(元) | 189,842,716.67 | 144,727,490.25 | 14,956,094.00 | 119,443,275.89 | 93,211,187.65 | 58,253,068.99 | 33,368,877.54 | 508,562,057.69 | 297,196,299.48 | 363,815,020.95 | 117,419,230.70 |
| 购建固定无形长期资产支付的现金(元) | 12,657,350.94 | 10,849,339.27 | 7,587,746.68 | 42,979,263.64 | 29,521,318.81 | 18,934,761.30 | 5,653,495.87 | 115,760,572.01 | 103,425,540.15 | 93,991,653.30 | 15,367,478.26 |
| 投资支付的现金(元) | 852,000,000.00 | 602,000,000.00 | 260,000,000.00 | 1,200,000,000.00 | 1,130,000,000.00 | 720,000,000.00 | 908,000,000.00 | 960,000,000.00 | 390,000,000.00 | 390,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,178,898.97 | 21,143,592.55 | -22,137,303.98 | -81,568,162.71 | -125,185,207.12 | -113,819,617.64 | -687,425,838.39 | -129,457,090.84 | 12,592,467.71 | -77,097,731.77 | -14,035,349.96 |
| 取得借款收到的现金(元) | 8,542,993.68 | 8,542,993.68 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -78,967,646.73 | -17,556,484.70 | -16,453,656.74 | -924,360,335.13 | -893,508,452.52 | -876,200,490.17 | -1,721,027.11 | -228,675,762.62 | -223,611,921.07 | -232,553,854.66 | -1,133,194.70 |
| 现金及现金等价物净增加(元) | 105,712,976.76 | 148,752,649.44 | -23,373,007.47 | -886,307,166.13 | -925,031,350.25 | -931,417,808.47 | -655,777,987.96 | 149,880,837.37 | 86,424,674.17 | 54,411,262.57 | 102,250,686.04 |
| 期末现金及现金等价物余额(元) | 1,924,464,930.46 | 1,967,504,603.14 | 1,796,004,757.69 | 1,818,751,953.70 | 1,780,027,769.58 | 1,773,641,311.36 | 2,049,281,131.87 | 2,705,059,119.83 | 2,641,597,405.24 | 2,609,583,993.64 | 2,661,766,876.36 |
| 折旧与摊销(元) | - | 53,145,674.17 | - | 105,893,951.56 | - | 52,034,049.20 | - | 98,291,476.39 | - | 48,255,815.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-06-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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