| 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) | 0.77 | 0.84 | 0.24 | 0.66 | 1.28 | 1.26 | 0.59 | 3.76 | 3.58 | 2.21 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.84 | 0.24 | 0.66 | 1.28 | 1.26 | 0.59 | 3.76 | 3.58 | 2.21 | 0.83 |
| 每股净资产BPS(元) | 22.75 | 22.90 | 22.53 | 22.34 | 22.92 | 22.91 | 23.79 | 23.20 | 23.02 | 21.64 | 21.42 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | -0.29 | -0.11 | -2.69 | 0.96 | 2.04 | -1.17 | 6.61 | 4.49 | 2.18 | 0.10 |
| 每股营业收入(元) | 24.79 | 16.10 | 7.24 | 23.43 | 21.15 | 15.24 | 7.47 | 36.21 | 30.21 | 18.84 | 8.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.38 | 3.68 | 1.07 | 2.93 | 5.56 | 5.52 | 2.49 | 16.23 | 15.57 | 10.20 | 3.89 |
| 净资产收益率 - 加权(%) | 3.41 | 3.71 | 1.08 | 2.91 | 5.55 | 5.42 | 2.53 | 17.35 | 16.49 | 10.37 | 3.97 |
| 净资产收益率 - 平均(%) | 3.41 | 3.73 | 1.08 | 2.88 | 5.53 | 5.48 | 2.53 | 17.20 | 16.44 | 10.46 | 3.97 |
| 净资产收益率 - 扣除(%) | 3.17 | 3.47 | 0.89 | 4.03 | 6.31 | 6.05 | 2.38 | 17.22 | 14.90 | 9.99 | 3.81 |
| 总资产净利率 - 平均(%) | 2.82 | 3.18 | 0.93 | 2.60 | 4.98 | 4.91 | 2.27 | 16.25 | 15.56 | 9.78 | 3.80 |
| 总资产报酬率ROA(%) | 2.67 | 3.04 | 0.94 | 1.41 | 4.17 | 4.45 | 1.87 | 14.92 | 16.09 | 9.91 | 3.80 |
| 投入资本回报率ROIC(%) | 2.91 | 3.29 | 0.96 | 2.71 | 5.20 | 5.15 | 2.38 | 16.94 | 16.20 | 10.23 | 3.95 |
| 销售毛利率(%) | 3.56 | 6.34 | 6.51 | 7.72 | 8.32 | 10.03 | 10.51 | 11.75 | 12.14 | 12.67 | 9.94 |
| 销售净利率(%) | 3.11 | 5.24 | 3.34 | 2.80 | 6.03 | 8.29 | 7.95 | 10.40 | 11.87 | 11.72 | 10.24 |
| 资产负债率(%) | 21.59 | 16.69 | 15.59 | 12.59 | 13.08 | 13.99 | 13.14 | 6.76 | 6.53 | 8.83 | 4.76 |
| 资产周转率(倍) | 0.91 | 0.61 | 0.28 | 0.93 | 0.83 | 0.59 | 0.29 | 1.56 | 1.31 | 0.83 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.84 | 99.12 | 90.47 | 110.51 | 107.10 | 105.71 | 90.62 | 116.69 | 112.34 | 117.53 | 100.23 |
| 营业利润同比增长率(%) | -38.56 | -30.87 | -59.07 | -82.46 | -65.47 | -43.75 | -30.22 | 23.68 | 115.53 | 140.86 | 73.38 |
| 营业收入同比增长率(%) | 17.19 | 5.63 | -3.09 | -35.29 | -29.99 | -19.09 | -8.30 | 40.91 | 82.94 | 101.50 | 142.58 |
| 利润总额同比增长率(%) | -39.16 | -30.83 | -59.23 | -82.83 | -65.59 | -43.91 | -30.51 | 23.72 | 115.67 | 140.86 | 73.49 |
| 归属母公司股东的净利润同比增长率(%) | -39.66 | -33.31 | -59.23 | -82.60 | -64.42 | -42.76 | -28.87 | 31.03 | 114.94 | 149.22 | 74.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.07 | -42.72 | -64.60 | -77.45 | -57.83 | -35.91 | -30.57 | 50.45 | 118.85 | 163.20 | 80.18 |
| 总资产同比增长率(%) | 10.13 | 3.28 | -2.57 | 2.71 | 7.09 | 12.22 | 21.79 | 16.05 | 24.08 | 23.69 | 15.20 |
| 总负债同比增长率(%) | 81.78 | 23.16 | 15.66 | 91.43 | 114.39 | 77.78 | 235.98 | 96.83 | 243.10 | 252.16 | 108.75 |
| 净资产同比增长率(%) | -0.74 | -0.05 | -5.32 | -3.72 | -0.41 | 5.87 | 11.08 | 12.70 | 18.78 | 16.38 | 12.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,974,236,093.16 | 1,932,265,666.61 | 868,441,483.85 | 2,811,721,948.54 | 2,537,971,941.42 | 1,829,213,769.27 | 896,150,775.92 | 4,344,972,954.94 | 3,625,037,817.75 | 2,260,877,009.73 | 977,270,412.58 |
| 营业总成本(元) | 3,017,958,871.70 | 1,898,101,625.22 | 864,824,181.34 | 2,820,450,458.47 | 2,497,214,207.86 | 1,761,136,666.24 | 874,917,377.26 | 4,068,573,290.36 | 3,396,858,607.96 | 2,125,150,168.44 | 941,761,025.49 |
| 营业收入(元) | 2,974,236,093.16 | 1,932,265,666.61 | 868,441,483.85 | 2,811,721,948.54 | 2,537,971,941.42 | 1,829,213,769.27 | 896,150,775.92 | 4,344,972,954.94 | 3,625,037,817.75 | 2,260,877,009.73 | 977,270,412.58 |
| 营业利润(元) | 94,959,178.69 | 105,083,504.59 | 29,293,049.69 | 78,622,806.37 | 154,545,302.45 | 152,007,090.38 | 71,571,853.65 | 448,338,112.37 | 447,538,063.54 | 270,247,783.39 | 102,563,469.71 |
| 利润总额(元) | 93,579,752.26 | 104,748,209.41 | 29,028,166.78 | 76,843,495.95 | 153,815,694.28 | 151,442,691.35 | 71,201,454.62 | 447,414,351.32 | 447,067,745.87 | 270,016,072.87 | 102,459,095.56 |
| 净利润(元) | 92,353,963.31 | 101,166,617.29 | 29,028,166.78 | 78,610,773.22 | 153,050,414.48 | 151,705,701.50 | 71,201,402.37 | 451,728,856.81 | 430,179,729.89 | 265,020,130.79 | 100,093,359.16 |
| 归属母公司股东的净利润(元) | 92,353,963.31 | 101,166,617.29 | 29,028,166.78 | 78,610,773.22 | 153,050,414.48 | 151,705,701.50 | 71,201,402.37 | 451,728,856.81 | 430,179,729.89 | 265,020,130.79 | 100,093,359.16 |
| 非经常性损益(元) | 5,672,858.94 | 5,920,436.01 | 4,945,642.72 | -29,444,833.12 | -20,541,347.77 | -14,579,169.79 | 3,166,320.81 | -27,546,383.00 | 18,580,407.05 | 5,578,317.01 | 2,104,699.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,681,104.37 | 95,246,181.28 | 24,082,524.06 | 108,055,606.34 | 173,591,762.25 | 166,284,871.29 | 68,035,081.56 | 479,275,239.81 | 411,599,322.84 | 259,441,813.78 | 97,988,659.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,929,105,355.52 | 1,784,564,211.00 | 1,487,211,349.15 | 1,349,137,735.49 | 1,667,603,848.07 | 1,735,533,916.22 | 1,865,746,917.00 | 1,921,805,488.24 | 1,467,348,514.77 | 1,371,568,234.43 | 1,280,652,402.15 |
| 固定资产(元) | 591,245,349.35 | 607,248,418.54 | 623,208,368.43 | 634,806,616.18 | 626,459,767.10 | 639,605,404.95 | 650,667,377.29 | 657,384,899.21 | 529,452,885.14 | 514,251,873.72 | 522,173,743.37 |
| 资产总计(元) | 3,485,474,424.70 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 | 3,164,886,070.33 | 3,196,876,595.05 | 3,286,740,974.68 | 2,985,496,321.24 | 2,955,374,510.50 | 2,848,736,924.30 | 2,698,668,356.27 |
| 流动负债(元) | 299,948,573.00 | 253,276,831.13 | 149,808,206.40 | 96,098,519.15 | 99,635,310.39 | 117,396,893.30 | 96,196,923.75 | 147,008,930.81 | 180,553,558.94 | 236,051,406.21 | 108,443,631.12 |
| 非流动负债(元) | 452,667,345.31 | 297,686,139.93 | 349,519,191.57 | 290,002,125.38 | 314,394,661.25 | 329,968,316.04 | 335,536,964.95 | 54,681,706.22 | 12,564,394.27 | 15,588,559.90 | 20,054,538.59 |
| 负债合计(元) | 752,615,918.31 | 550,962,971.06 | 499,327,397.97 | 386,100,644.53 | 414,029,971.64 | 447,365,209.34 | 431,733,888.70 | 201,690,637.03 | 193,117,953.21 | 251,639,966.11 | 128,498,169.71 |
| 股东权益(元) | 2,732,858,506.39 | 2,750,665,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | 2,749,511,385.71 | 2,855,007,085.98 | 2,783,805,684.21 | 2,762,256,557.29 | 2,597,096,958.19 | 2,570,170,186.56 |
| 归属母公司股东的权益(元) | 2,730,458,506.39 | 2,748,265,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | 2,749,511,385.71 | 2,855,007,085.98 | 2,783,805,684.21 | 2,762,256,557.29 | 2,597,096,958.19 | 2,570,170,186.56 |
| 资本公积(元) | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 | 1,259,089,316.40 |
| 盈余公积(元) | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 |
| 未分配利润(元) | 1,296,045,768.08 | 1,304,858,422.03 | 1,262,728,993.00 | 1,236,091,804.74 | 1,310,531,446.00 | 1,309,186,733.02 | 1,414,682,433.29 | 1,343,481,031.52 | 1,321,931,904.60 | 1,156,772,305.50 | 1,129,845,533.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,088,382,350.96 | 1,915,171,321.79 | 785,687,980.01 | 3,107,274,140.21 | 2,718,125,079.44 | 1,933,693,751.74 | 812,079,907.44 | 5,069,947,087.16 | 4,072,260,385.97 | 2,657,103,455.96 | 979,490,652.98 |
| 经营活动产生的现金净流量(元) | 98,443,692.16 | -34,588,488.92 | -13,075,055.56 | -322,772,806.42 | 115,205,933.67 | 244,824,774.40 | -140,942,730.44 | 792,990,336.59 | 538,296,324.47 | 261,419,672.15 | 12,211,954.84 |
| 购建固定无形长期资产支付的现金(元) | 120,988,410.15 | 63,979,455.24 | 22,342,387.57 | 113,076,511.76 | 50,076,377.89 | 54,501,942.59 | 13,541,546.16 | 226,251,085.84 | 114,533,709.75 | 77,343,973.49 | 33,596,386.55 |
| 投资支付的现金(元) | 24,309,701.19 | 14,000,000.00 | - | 1,595,600,000.00 | 889,819,419.27 | 869,819,419.27 | 721,800,000.00 | 3,707,252,400.00 | 3,197,329,527.47 | 1,912,200,850.27 | 630,350,471.91 |
| 投资活动产生的现金净流量(元) | -120,992,877.04 | -53,656,548.29 | 1,876,705.39 | -84,316,283.00 | -473,800,103.69 | -387,271,936.40 | -393,682,868.09 | -236,749,460.24 | -212,298,596.49 | -74,869,221.21 | -146,347,913.08 |
| 吸收投资收到的现金(元) | 2,400,000.00 | 2,400,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 442,553,400.00 | 222,553,400.00 | 110,939,805.56 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 54,223,384.92 | 54,223,384.92 | 54,223,384.92 | - |
| 筹资活动产生的现金净流量(元) | 269,831,334.43 | 117,125,585.82 | 49,275,930.56 | -6,376,064.84 | 4,680,850.23 | 16,100,848.65 | 211,362,148.89 | -98,905,643.52 | -94,400,871.24 | -58,118,956.14 | -3,353,773.56 |
| 现金及现金等价物净增加(元) | 267,130,643.94 | 49,333,887.33 | 64,095,996.88 | -455,192,686.15 | -394,804,907.77 | -145,680,634.35 | -336,110,008.31 | 399,269,087.13 | 255,182,579.17 | 131,226,512.27 | -136,528,246.58 |
| 期末现金及现金等价物余额(元) | 534,511,068.74 | 316,714,312.13 | 331,476,421.68 | 267,380,424.80 | 327,784,203.18 | 576,892,476.60 | 386,463,102.64 | 722,573,110.95 | 578,486,602.99 | 454,530,536.09 | 186,775,777.24 |
| 折旧与摊销(元) | - | 35,116,511.28 | - | 68,909,968.06 | - | 55,240,630.24 | - | 55,240,630.24 | - | 26,980,131.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-25 | 2023-03-31 | 2022-10-24 | 2022-08-16 | 2022-04-23 |
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