| 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) | 0.35 | 0.29 | 0.16 | 0.67 | 0.47 | 0.33 | 0.17 | 0.59 | 0.40 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.35 | 0.29 | 0.16 | 0.67 | 0.47 | 0.33 | 0.17 | 0.59 | 0.40 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.29 | 0.16 | 0.67 | 0.47 | 0.33 | 0.17 | 0.59 | 0.40 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 5.53 | 5.48 | 5.52 | 5.36 | 5.40 | 5.26 | 5.20 | 5.04 | 4.85 | 4.68 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.86 | -0.48 | 0.93 | -0.43 | -0.85 | -0.74 | 0.85 | 0.16 | -0.28 | -0.22 |
| 每股营业收入(元) | 6.01 | 4.18 | 1.93 | 8.93 | 5.09 | 3.52 | 1.68 | 6.00 | 4.51 | 2.86 | 1.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.29 | 5.38 | 2.83 | 12.51 | 8.80 | 6.37 | 3.18 | 11.69 | 8.29 | 5.43 | 2.72 |
| 净资产收益率 - 加权(%) | 6.37 | 5.36 | 2.87 | 12.38 | 9.07 | 6.43 | 2.75 | 12.40 | 8.62 | 5.53 | 2.32 |
| 净资产收益率 - 平均(%) | 6.38 | 5.43 | 2.87 | 12.89 | 9.10 | 6.50 | 3.23 | 12.34 | 8.59 | 5.55 | 2.76 |
| 净资产收益率 - 扣除(%) | 5.78 | 5.02 | 2.74 | 9.96 | 7.76 | 5.54 | 2.70 | 9.62 | 7.21 | 4.64 | 2.28 |
| 总资产净利率 - 平均(%) | 2.60 | 2.21 | 1.23 | 5.53 | 4.50 | 3.28 | 1.60 | 5.94 | 4.26 | 2.82 | 1.40 |
| 总资产报酬率ROA(%) | 3.17 | 2.62 | 1.34 | 6.49 | 5.09 | 3.72 | 1.77 | 6.39 | 4.55 | 3.03 | 1.47 |
| 投入资本回报率ROIC(%) | 3.75 | 3.39 | 1.74 | 8.43 | 7.10 | 5.46 | 2.66 | 10.24 | 7.51 | 5.14 | 2.58 |
| 销售毛利率(%) | 21.80 | 22.94 | 20.98 | 23.96 | 22.97 | 22.74 | 19.83 | 23.75 | 22.89 | 23.94 | 20.80 |
| 销售净利率(%) | 7.00 | 8.41 | 10.17 | 8.31 | 9.32 | 9.49 | 9.86 | 9.81 | 8.92 | 8.88 | 9.49 |
| 资产负债率(%) | 62.23 | 61.44 | 61.82 | 63.88 | 48.40 | 45.94 | 48.01 | 52.72 | 50.00 | 47.18 | 47.75 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.12 | 0.67 | 0.48 | 0.35 | 0.16 | 0.61 | 0.48 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.82 | 54.63 | 60.98 | 64.15 | 35.14 | 26.57 | 24.46 | 45.93 | 36.72 | 29.36 | 29.16 |
| 营业利润同比增长率(%) | -19.41 | -2.88 | 9.21 | 23.16 | 21.75 | 35.16 | 34.67 | 58.53 | 27.79 | 12.04 | -1.18 |
| 营业收入同比增长率(%) | -3.23 | -6.43 | -4.57 | 16.69 | 13.01 | 22.65 | 25.98 | 17.52 | 17.11 | 19.62 | 25.81 |
| 利润总额同比增长率(%) | -25.38 | -13.23 | -12.78 | 25.70 | 22.65 | 35.61 | 36.62 | 65.44 | 23.95 | 8.37 | -5.46 |
| 归属母公司股东的净利润同比增长率(%) | -33.31 | -19.57 | -15.68 | 4.75 | 18.11 | 31.09 | 30.94 | 64.54 | 29.25 | 11.49 | 0.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.07 | -6.11 | 12.31 | 10.04 | 19.86 | 33.54 | 32.71 | 68.25 | 38.14 | 9.28 | 3.09 |
| 总资产同比增长率(%) | 53.40 | 59.77 | 57.90 | -0.79 | 7.84 | 9.33 | 12.58 | 16.08 | 10.27 | 7.57 | 9.89 |
| 总负债同比增长率(%) | 97.24 | 113.67 | 103.29 | -0.82 | 4.39 | 6.46 | 13.21 | 20.20 | 11.62 | 7.49 | 15.52 |
| 净资产同比增长率(%) | 1.94 | 3.64 | 5.87 | -2.10 | 11.29 | 11.90 | 12.01 | 11.81 | 8.94 | 7.65 | 5.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,568,377,162.15 | 2,480,970,491.94 | 1,152,883,301.91 | 5,320,513,949.27 | 3,036,983,780.14 | 2,102,515,618.21 | 1,000,565,087.99 | 3,579,140,698.27 | 2,687,464,849.95 | 1,714,213,046.92 | 794,200,652.89 |
| 营业总成本(元) | 3,256,430,415.55 | 2,200,260,577.06 | 1,054,366,689.85 | 4,768,551,742.75 | 2,703,969,630.74 | 1,857,445,775.81 | 905,382,747.54 | 3,187,602,385.89 | 2,395,072,538.84 | 1,510,160,850.87 | 724,598,271.37 |
| 营业收入(元) | 3,568,377,162.15 | 2,480,970,491.94 | 1,152,883,301.91 | 5,320,513,949.27 | 3,036,983,780.14 | 2,102,515,618.21 | 1,000,565,087.99 | 3,579,140,698.27 | 2,687,464,849.95 | 1,714,213,046.92 | 794,200,652.89 |
| 营业利润(元) | 287,348,214.73 | 238,720,950.45 | 125,695,169.44 | 462,203,481.77 | 323,737,086.03 | 229,911,384.45 | 111,254,383.21 | 358,955,474.79 | 265,907,632.45 | 170,108,168.91 | 82,612,829.61 |
| 利润总额(元) | 290,280,136.47 | 239,378,744.97 | 125,889,734.93 | 514,914,450.40 | 328,539,594.62 | 232,513,533.88 | 113,040,919.98 | 392,081,817.43 | 267,859,288.18 | 171,453,584.03 | 82,742,836.81 |
| 净利润(元) | 249,718,910.00 | 208,754,432.52 | 117,232,004.24 | 442,276,849.78 | 283,058,336.10 | 199,598,612.38 | 98,702,485.00 | 351,121,775.35 | 239,658,404.19 | 152,257,651.15 | 75,380,811.30 |
| 归属母公司股东的净利润(元) | 206,418,912.18 | 174,803,498.62 | 92,984,843.82 | 399,382,105.23 | 283,058,336.10 | 199,598,612.38 | 98,702,485.00 | 351,121,775.35 | 239,658,404.19 | 152,257,651.15 | 75,380,811.30 |
| 非经常性损益(元) | 16,775,320.24 | 11,675,588.72 | 2,761,526.63 | 81,390,469.72 | 33,299,114.41 | 25,855,826.89 | 14,804,647.83 | 62,138,704.10 | 31,278,991.61 | 22,148,825.41 | 12,160,291.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,643,591.94 | 163,127,909.90 | 90,223,317.19 | 317,991,635.51 | 249,759,221.69 | 173,742,785.49 | 83,897,837.17 | 288,983,071.25 | 208,379,412.58 | 130,108,825.74 | 63,220,519.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,460,403,602.72 | 7,194,284,790.09 | 7,386,433,921.74 | 7,548,528,051.15 | 5,310,145,821.20 | 4,887,504,486.32 | 5,086,131,502.32 | 5,465,612,065.31 | 4,928,693,297.09 | 4,462,674,019.82 | 4,469,529,232.07 |
| 固定资产(元) | 1,535,146,941.64 | 1,402,992,209.86 | 1,335,828,320.71 | 1,367,841,931.80 | 535,204,050.73 | 539,094,711.11 | 547,642,429.46 | 555,690,424.45 | 521,550,694.59 | 530,127,720.31 | 542,282,705.70 |
| 长期股权投资(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 | 9,639,089,695.46 | 6,236,758,589.16 | 5,800,648,153.36 | 5,972,612,948.37 | 6,354,501,670.50 | 5,783,308,390.11 | 5,305,435,540.57 | 5,305,177,716.05 |
| 流动负债(元) | 5,756,151,372.40 | 5,490,942,528.84 | 5,582,256,842.82 | 5,898,073,873.58 | 2,959,584,352.40 | 2,611,918,091.27 | 2,812,984,488.65 | 3,294,333,622.16 | 2,805,550,183.09 | 2,375,652,474.25 | 2,403,667,647.02 |
| 非流动负债(元) | 197,534,481.40 | 202,997,575.43 | 247,451,228.16 | 259,579,531.01 | 58,838,374.36 | 52,929,512.68 | 54,710,944.28 | 56,062,695.89 | 86,037,475.92 | 127,437,673.33 | 129,434,130.83 |
| 负债合计(元) | 5,953,685,853.80 | 5,693,940,104.27 | 5,829,708,070.98 | 6,157,653,404.59 | 3,018,422,726.76 | 2,664,847,603.95 | 2,867,695,432.93 | 3,350,396,318.05 | 2,891,587,659.01 | 2,503,090,147.58 | 2,533,101,777.85 |
| 股东权益(元) | 3,613,767,411.11 | 3,573,583,833.51 | 3,600,819,310.89 | 3,481,436,290.87 | 3,218,335,862.40 | 3,135,800,549.41 | 3,104,917,515.44 | 3,004,105,352.45 | 2,891,720,731.10 | 2,802,345,392.99 | 2,772,075,938.20 |
| 归属母公司股东的权益(元) | 3,280,822,950.54 | 3,250,003,261.52 | 3,287,270,329.74 | 3,192,134,470.14 | 3,218,335,862.40 | 3,135,800,549.41 | 3,104,917,515.44 | 3,004,105,352.45 | 2,891,720,731.10 | 2,802,345,392.99 | 2,772,075,938.20 |
| 资本公积(元) | 1,279,244,639.59 | 1,279,994,189.59 | 1,289,804,411.59 | 1,289,106,481.59 | 1,143,448,523.59 | 1,144,746,143.59 | 1,143,850,317.09 | 1,142,954,490.59 | 1,142,158,219.59 | 1,146,999,579.59 | 1,145,999,579.59 |
| 盈余公积(元) | 216,553,590.06 | 216,553,590.06 | 216,553,590.06 | 216,553,590.06 | 207,772,420.14 | 207,772,420.14 | 207,772,420.14 | 207,772,420.14 | 198,613,321.21 | 198,613,321.21 | 198,613,321.21 |
| 未分配利润(元) | 1,188,565,506.29 | 1,156,950,092.73 | 1,195,494,861.57 | 1,102,510,017.75 | 1,284,202,910.67 | 1,200,743,186.95 | 1,171,431,865.93 | 1,072,729,380.93 | 970,425,108.70 | 883,024,355.66 | 854,075,680.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,348,745,499.73 | 1,355,274,571.31 | 703,015,019.00 | 3,413,006,694.05 | 1,067,115,479.04 | 558,735,282.60 | 244,712,660.10 | 1,643,857,503.17 | 986,874,403.37 | 503,283,883.61 | 231,557,601.07 |
| 经营活动产生的现金净流量(元) | -445,480,871.40 | -511,267,064.97 | -285,258,043.86 | 555,147,751.52 | -257,361,378.21 | -504,882,397.12 | -439,085,631.19 | 509,807,778.55 | 92,808,023.98 | -170,037,566.85 | -129,843,363.36 |
| 购建固定无形长期资产支付的现金(元) | 104,381,590.56 | 29,333,742.10 | 12,771,829.95 | 177,624,650.98 | 103,491,419.42 | 69,516,547.12 | 8,961,999.93 | 73,088,502.87 | 45,960,479.49 | 41,375,124.60 | 6,247,692.39 |
| 投资支付的现金(元) | 350,000,000.00 | - | - | 562,500,000.00 | 200,000,000.00 | 200,000,000.00 | - | 350,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -97,664,440.56 | 327,383,407.90 | -11,755,829.95 | 192,896,727.99 | 61,241,937.16 | -62,597,157.13 | -8,960,999.93 | -58,590,252.87 | -45,893,579.49 | -41,375,124.60 | -6,247,692.39 |
| 取得借款收到的现金(元) | 238,062,500.00 | 209,437,500.00 | 110,500,000.00 | 311,982,250.92 | 7,100,000.00 | - | - | 225,640,000.00 | 50,200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 31,730,122.70 | 62,722,838.01 | 101,975,591.84 | -521,258,082.58 | -72,359,425.60 | -75,254,034.21 | -1,749,898.55 | 168,339,455.43 | -6,649,263.24 | -48,346,813.24 | -393,855.00 |
| 现金及现金等价物净增加(元) | -511,415,189.26 | -121,160,819.06 | -195,038,281.97 | 226,786,396.93 | -268,478,866.65 | -642,733,588.46 | -449,796,529.67 | 619,556,981.11 | 40,265,181.25 | -259,759,504.69 | -136,484,910.75 |
| 期末现金及现金等价物余额(元) | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 | 1,982,234,000.63 | 1,215,019,463.55 | 840,764,741.74 | 1,033,701,800.53 | 1,483,498,330.20 | 904,206,530.34 | 604,181,844.40 | 727,456,438.34 |
| 折旧与摊销(元) | - | 78,673,155.33 | - | 38,660,273.59 | - | 27,317,914.77 | - | 64,909,924.17 | - | 29,706,562.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-20 | 2023-04-12 | 2022-10-27 | 2022-08-24 | 2022-04-23 |
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