| 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) | 0.26 | 0.16 | 0.06 | 0.31 | 0.26 | 0.17 | 0.09 | 0.30 | 0.25 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.26 | 0.16 | 0.06 | 0.31 | 0.26 | 0.17 | 0.09 | 0.30 | 0.25 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.16 | 0.06 | 0.31 | 0.26 | 0.17 | 0.09 | 0.30 | 0.25 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 3.59 | 3.49 | 3.43 | 3.37 | 3.36 | 3.26 | 3.18 | 3.09 | 3.04 | 2.96 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.40 | 0.16 | 0.80 | 0.61 | 0.42 | 0.18 | 0.83 | 0.65 | 0.40 | 0.21 |
| 每股营业收入(元) | 0.81 | 0.52 | 0.23 | 1.17 | 0.85 | 0.54 | 0.26 | 1.10 | 0.82 | 0.53 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.25 | 4.63 | 1.68 | 9.26 | 7.78 | 5.15 | 2.74 | 9.64 | 8.07 | 5.45 | 2.29 |
| 净资产收益率 - 加权(%) | 7.47 | 4.69 | 1.69 | 9.35 | 8.10 | 5.29 | 2.78 | 10.13 | 8.41 | 5.61 | 2.32 |
| 净资产收益率 - 平均(%) | 7.47 | 4.71 | 1.69 | 9.67 | 8.10 | 5.29 | 2.78 | 10.13 | 8.41 | 5.61 | 2.32 |
| 净资产收益率 - 扣除(%) | 7.22 | 4.61 | 1.66 | 9.00 | 7.77 | 5.14 | 2.74 | 9.01 | 8.04 | 5.44 | 2.28 |
| 总资产净利率 - 平均(%) | 3.03 | 1.86 | 0.66 | 3.60 | 3.00 | 1.94 | 1.00 | 3.35 | 2.74 | 1.78 | 0.71 |
| 总资产报酬率ROA(%) | 5.24 | 3.31 | 1.31 | 6.66 | 5.43 | 3.54 | 1.83 | 6.42 | 5.24 | 3.44 | 1.49 |
| 投入资本回报率ROIC(%) | 3.22 | 1.98 | 0.71 | 3.91 | 3.28 | 2.12 | 1.10 | 3.72 | 3.06 | 1.98 | 0.80 |
| 销售毛利率(%) | 58.87 | 58.46 | 53.41 | 53.25 | 58.13 | 59.56 | 62.63 | 53.02 | 59.81 | 61.73 | 60.67 |
| 销售净利率(%) | 32.23 | 31.20 | 25.64 | 26.80 | 30.88 | 31.19 | 33.17 | 27.13 | 29.91 | 30.65 | 27.86 |
| 资产负债率(%) | 57.71 | 59.78 | 60.63 | 61.15 | 61.54 | 62.23 | 63.53 | 64.32 | 65.30 | 67.17 | 68.94 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.22 | 102.00 | 101.24 | 102.99 | 100.36 | 104.05 | 100.55 | 104.40 | 108.00 | 105.51 | 111.15 |
| 营业利润同比增长率(%) | -2.37 | -7.51 | -35.50 | 10.43 | 8.63 | 6.44 | 35.28 | 10.09 | 18.07 | 10.67 | 12.25 |
| 营业收入同比增长率(%) | -7.17 | -6.46 | -16.82 | 2.01 | 3.10 | 2.35 | 11.84 | -2.89 | -1.59 | -3.32 | -6.94 |
| 利润总额同比增长率(%) | -2.22 | -7.10 | -34.66 | 3.70 | 8.69 | 6.39 | 35.04 | 19.85 | 20.09 | 11.93 | 13.81 |
| 归属母公司股东的净利润同比增长率(%) | -1.48 | -6.86 | -34.77 | -0.01 | 6.45 | 4.16 | 33.16 | 7.80 | 6.81 | -0.83 | 2.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.54 | -4.19 | -34.83 | 8.93 | 6.52 | 4.40 | 33.48 | 52.20 | 81.33 | 117.24 | 136.17 |
| 总资产同比增长率(%) | -2.71 | 0.50 | -0.08 | -3.22 | -0.45 | -4.13 | -5.30 | -5.30 | -14.02 | 65.68 | 67.02 |
| 总负债同比增长率(%) | -8.76 | -3.46 | -4.65 | -7.52 | -6.18 | -11.18 | -12.72 | -12.32 | -23.12 | 32.37 | 35.27 |
| 净资产同比增长率(%) | 6.99 | 7.02 | 7.88 | 4.41 | 10.33 | 10.31 | 11.18 | 10.67 | 10.63 | 241.50 | 248.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,185,082,730.79 | 759,976,726.69 | 330,107,463.73 | 1,711,646,046.75 | 1,241,216,572.63 | 790,452,608.92 | 386,173,378.59 | 1,613,501,483.19 | 1,203,900,259.68 | 772,338,826.74 | 345,304,137.31 |
| 营业总成本(元) | 678,679,540.73 | 446,306,501.92 | 219,176,907.90 | 1,102,804,715.89 | 731,921,769.94 | 461,940,112.87 | 216,257,410.84 | 1,087,592,773.68 | 735,649,577.33 | 464,281,440.53 | 219,746,219.47 |
| 营业收入(元) | 1,185,082,730.79 | 759,976,726.69 | 330,107,463.73 | 1,711,646,046.75 | 1,241,216,572.63 | 790,452,608.92 | 386,173,378.59 | 1,613,501,483.19 | 1,203,900,259.68 | 772,338,826.74 | 345,304,137.31 |
| 营业利润(元) | 507,274,265.01 | 313,969,794.72 | 111,061,778.97 | 609,759,003.05 | 509,672,116.71 | 328,767,125.93 | 170,048,156.24 | 527,061,983.39 | 469,185,805.51 | 308,870,081.23 | 125,698,213.14 |
| 利润总额(元) | 508,908,029.28 | 315,595,453.48 | 112,580,706.71 | 610,593,346.59 | 510,441,011.49 | 328,940,314.38 | 170,075,478.89 | 563,681,937.98 | 469,645,135.87 | 309,195,410.14 | 125,946,052.00 |
| 净利润(元) | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 | 246,557,124.58 | 128,082,329.67 | 437,701,510.49 | 360,066,153.82 | 236,708,357.55 | 96,186,716.38 |
| 归属母公司股东的净利润(元) | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 | 246,557,124.58 | 128,082,329.67 | 437,701,510.49 | 360,066,153.82 | 236,708,357.55 | 96,186,716.38 |
| 非经常性损益(元) | 1,568,454.21 | 1,228,982.82 | 1,239,315.25 | 12,944,006.92 | 859,646.66 | 320,853.81 | 119,434.78 | 28,442,231.11 | 1,045,840.14 | 853,517.95 | 322,547.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 380,368,449.73 | 235,920,927.07 | 83,397,749.61 | 445,790,623.84 | 382,421,503.15 | 246,236,270.77 | 127,962,894.89 | 409,259,279.38 | 359,020,313.68 | 235,854,839.60 | 95,864,168.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,072,512,281.52 | 1,218,190,611.20 | 1,121,668,386.04 | 938,703,542.00 | 1,177,967,353.64 | 914,989,039.02 | 909,283,341.30 | 709,690,521.01 | 688,961,032.78 | 932,703,211.84 | 1,101,611,227.56 |
| 固定资产(元) | 70,978,531.18 | 73,812,134.32 | 59,587,633.71 | 62,292,754.61 | 51,337,158.83 | 47,988,901.12 | 49,731,984.49 | 52,020,631.50 | 44,277,181.11 | 44,194,096.87 | 45,359,248.99 |
| 资产总计(元) | 12,456,763,950.49 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 | 12,726,440,670.48 | 12,861,545,082.90 | 13,219,199,688.36 | 13,517,885,013.66 |
| 流动负债(元) | 975,421,756.53 | 1,099,971,604.65 | 1,080,188,852.37 | 1,116,899,317.74 | 1,245,164,096.89 | 1,253,224,565.66 | 1,354,830,244.80 | 1,408,402,231.83 | 1,470,276,486.39 | 1,452,537,681.65 | 1,741,169,503.86 |
| 非流动负债(元) | 6,213,753,156.03 | 6,514,068,070.97 | 6,674,923,512.35 | 6,675,619,073.23 | 6,634,615,728.91 | 6,633,804,875.95 | 6,778,634,135.97 | 6,777,725,069.61 | 6,928,590,584.14 | 7,427,341,790.61 | 7,577,916,934.87 |
| 负债合计(元) | 7,189,174,912.56 | 7,614,039,675.62 | 7,755,112,364.72 | 7,792,518,390.97 | 7,879,779,825.80 | 7,887,029,441.61 | 8,133,464,380.77 | 8,186,127,301.44 | 8,398,867,070.53 | 8,879,879,472.26 | 9,319,086,438.73 |
| 股东权益(元) | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.90 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 | 4,462,678,012.37 | 4,339,320,216.10 | 4,198,798,574.93 |
| 归属母公司股东的权益(元) | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.90 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 | 4,540,313,369.04 | 4,462,678,012.37 | 4,339,320,216.10 | 4,198,798,574.93 |
| 资本公积(元) | 2,744,277,321.48 | 2,744,277,321.48 | 2,744,277,321.48 | 2,744,277,321.48 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 |
| 盈余公积(元) | 298,614,057.82 | 298,614,057.82 | 298,614,057.82 | 298,614,057.82 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 |
| 未分配利润(元) | 757,387,462.63 | 612,600,459.81 | 526,116,573.60 | 441,479,508.74 | 384,227,425.68 | 247,503,400.45 | 129,028,605.54 | 946,275.87 | -76,689,080.80 | -200,046,877.07 | -340,568,518.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,258,777,874.57 | 775,156,521.30 | 334,205,659.39 | 1,762,807,564.92 | 1,245,634,019.38 | 822,478,618.83 | 388,301,239.40 | 1,684,440,684.73 | 1,300,181,036.27 | 814,893,916.77 | 383,791,683.60 |
| 经营活动产生的现金净流量(元) | 958,609,648.47 | 592,818,053.59 | 238,660,357.43 | 1,170,558,446.53 | 900,193,754.11 | 614,240,823.68 | 270,140,259.12 | 1,212,140,302.68 | 959,929,450.84 | 593,149,911.38 | 301,132,594.76 |
| 购建固定无形长期资产支付的现金(元) | 9,938,170.51 | 7,719,251.02 | 2,185,787.40 | 26,369,096.00 | 12,718,724.06 | 10,332,809.67 | 9,007,942.77 | 12,423,213.80 | 8,894,845.70 | 5,883,944.85 | 4,151,008.91 |
| 投资支付的现金(元) | - | - | - | 84,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -9,937,596.51 | -7,718,677.02 | -2,185,787.40 | -25,990,257.65 | -12,718,724.06 | -10,332,809.67 | -9,007,942.77 | -12,423,213.80 | -8,894,845.70 | -5,883,944.85 | -4,151,008.91 |
| 取得借款收到的现金(元) | 3,869,900,000.00 | 3,869,900,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -788,909,584.57 | -325,141,510.06 | -58,720,212.75 | -946,588,910.83 | -438,787,641.73 | -380,757,860.40 | -62,952,110.00 | -1,381,003,311.05 | -1,104,256,914.09 | -533,989,460.54 | -74,615,932.67 |
| 现金及现金等价物净增加(元) | 159,762,467.39 | 259,957,866.51 | 177,754,357.28 | 197,979,278.05 | 448,687,388.32 | 223,150,153.61 | 198,180,206.35 | -181,286,222.17 | -153,222,308.95 | 53,276,505.99 | 222,365,653.18 |
| 期末现金及现金等价物余额(元) | 981,653,624.65 | 1,081,849,023.77 | 999,645,514.54 | 821,891,157.26 | 1,030,424,807.71 | 804,887,573.00 | 779,917,625.74 | 581,737,419.39 | 609,801,332.61 | 816,300,147.55 | 985,389,294.74 |
| 折旧与摊销(元) | - | 270,196,997.89 | - | 587,696,671.78 | - | 275,770,017.75 | - | 531,487,858.41 | - | 252,627,140.38 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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