| 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) | 1.43 | 0.92 | 0.63 | 2.79 | 2.20 | 1.44 | 0.90 | 4.21 | 2.97 | 1.74 | 0.96 |
| 每股收益 - 稀释(元) | 1.43 | 0.92 | 0.63 | 2.79 | 2.20 | 1.44 | 0.90 | 4.21 | 2.97 | 1.74 | 0.96 |
| 每股收益 - 期末股本摊薄(元) | 1.43 | 0.92 | 0.63 | 2.70 | 2.11 | 1.35 | 0.75 | 4.21 | - | 1.74 | - |
| 每股净资产BPS(元) | 18.75 | 18.23 | 23.95 | 23.33 | 22.73 | 21.97 | 28.28 | 17.57 | - | 15.09 | - |
| 每股经营活动产生的现金流量净额(元) | 1.81 | 1.44 | 0.61 | 2.78 | 1.08 | 0.84 | -0.20 | 2.68 | - | 2.19 | - |
| 每股营业收入(元) | 10.41 | 6.42 | 4.25 | 21.29 | 14.95 | 9.44 | 5.84 | 31.65 | - | 13.03 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.63 | 5.03 | 2.61 | 11.59 | 9.27 | 6.14 | 2.67 | 23.97 | - | 11.51 | - |
| 净资产收益率 - 加权(%) | 7.67 | 4.98 | 2.65 | 13.27 | 10.75 | 7.43 | 4.11 | 27.23 | - | 12.21 | - |
| 净资产收益率 - 平均(%) | 7.80 | 5.07 | 2.65 | 16.15 | 12.82 | 8.40 | 3.64 | 27.23 | - | 12.21 | - |
| 净资产收益率 - 扣除(%) | 7.49 | 4.91 | 2.51 | 11.13 | 8.95 | 5.86 | 2.53 | 23.76 | - | 11.47 | - |
| 总资产净利率 - 平均(%) | 6.22 | 4.07 | 2.15 | 11.09 | 8.81 | 5.68 | 2.46 | 14.40 | - | 6.73 | - |
| 总资产报酬率ROA(%) | 7.26 | 4.87 | 2.56 | 13.39 | 10.55 | 6.91 | 3.05 | 18.27 | - | 8.65 | - |
| 投入资本回报率ROIC(%) | 7.71 | 5.01 | 2.62 | 14.29 | 11.22 | 7.29 | 3.08 | 20.20 | - | 9.48 | - |
| 销售毛利率(%) | 22.12 | 22.47 | 23.15 | 23.21 | 24.34 | 24.71 | 22.58 | 24.53 | 23.35 | 23.57 | 25.05 |
| 销售净利率(%) | 13.68 | 14.22 | 14.67 | 12.67 | 14.08 | 14.29 | 12.90 | 13.30 | 13.17 | 13.33 | 13.88 |
| 资产负债率(%) | 19.00 | 17.87 | 16.03 | 20.78 | 20.49 | 22.45 | 22.48 | 47.21 | - | 42.81 | - |
| 资产周转率(倍) | 0.45 | 0.29 | 0.15 | 0.88 | 0.63 | 0.40 | 0.19 | 1.08 | 0.90 | 0.50 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.42 | 89.81 | 99.46 | 75.77 | 78.78 | 86.14 | 84.96 | 77.31 | 76.30 | 94.10 | 85.91 |
| 营业利润同比增长率(%) | -11.64 | -8.83 | 12.85 | 8.56 | 17.88 | 26.68 | -1.93 | 18.08 | - | 8.80 | - |
| 营业收入同比增长率(%) | -9.42 | -11.60 | -5.53 | 16.62 | 14.85 | 25.58 | 12.39 | 21.03 | - | 16.26 | - |
| 利润总额同比增长率(%) | -13.38 | -11.72 | 7.03 | 10.27 | 20.35 | 30.93 | 3.83 | 17.10 | - | 7.24 | - |
| 归属母公司股东的净利润同比增长率(%) | -11.68 | -11.62 | 7.83 | 11.05 | 22.86 | 34.62 | 4.50 | 15.78 | - | 5.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.19 | -9.56 | 9.16 | 7.60 | - | 28.82 | -0.86 | 16.28 | - | 8.22 | - |
| 总资产同比增长率(%) | 5.21 | 1.82 | 1.65 | 53.29 | - | 86.07 | - | 32.08 | - | 27.40 | - |
| 总负债同比增长率(%) | -2.44 | -18.97 | -27.49 | -32.50 | - | -2.40 | - | 32.71 | - | 20.94 | - |
| 净资产同比增长率(%) | 7.23 | 7.88 | 10.13 | 130.03 | - | 152.28 | - | 31.53 | - | 32.71 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,487,491,997.56 | 1,532,881,971.78 | 780,410,297.23 | 3,912,539,272.03 | 2,746,056,398.11 | 1,733,945,461.73 | 826,056,538.65 | 3,355,008,707.31 | 2,391,038,745.22 | 1,380,715,796.97 | 735,000,077.61 |
| 营业总成本(元) | 2,110,457,247.46 | 1,295,736,412.34 | 651,918,890.31 | 3,259,335,136.09 | 2,278,318,649.70 | 1,432,765,027.51 | 701,476,993.97 | 2,781,625,624.98 | 1,988,785,926.60 | 1,152,730,974.81 | 604,963,004.27 |
| 营业收入(元) | 2,487,491,997.56 | 1,532,881,971.78 | 780,410,297.23 | 3,912,539,272.03 | 2,746,056,398.11 | 1,733,945,461.73 | 826,056,538.65 | 3,355,008,707.31 | 2,391,038,745.22 | 1,380,715,796.97 | 735,000,077.61 |
| 营业利润(元) | 404,497,009.64 | 264,340,209.79 | 137,774,153.38 | 596,867,342.84 | 457,786,383.66 | 289,955,745.31 | 122,083,572.69 | 549,796,374.60 | 388,348,433.29 | 228,891,310.86 | 124,490,961.06 |
| 利润总额(元) | 404,703,707.01 | 264,431,086.90 | 138,409,795.85 | 605,785,881.33 | 467,233,598.62 | 299,539,589.24 | 129,318,650.92 | 549,351,278.13 | 388,231,609.01 | 228,783,285.83 | 124,550,789.92 |
| 净利润(元) | 340,291,525.56 | 218,013,445.96 | 114,475,840.48 | 495,729,887.36 | 386,613,925.39 | 247,815,403.93 | 106,582,692.18 | 446,379,241.30 | 314,931,204.13 | 184,087,037.61 | 101,995,724.13 |
| 归属母公司股东的净利润(元) | 341,762,052.88 | 219,011,253.93 | 114,929,425.83 | 496,570,359.92 | 386,937,484.86 | 247,815,403.93 | 106,582,692.18 | 446,379,241.30 | 314,931,204.13 | 184,087,037.61 | 101,995,724.13 |
| 非经常性损益(元) | 6,216,795.27 | 5,159,253.77 | 4,634,653.78 | 19,603,624.59 | 13,300,839.00 | 11,351,178.64 | 5,541,925.02 | 3,865,568.36 | - | 529,391.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 335,545,257.61 | 213,852,000.16 | 110,294,772.05 | 476,966,735.33 | 373,636,645.86 | 236,464,225.29 | 101,040,767.16 | 442,513,672.94 | - | 183,557,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,799,188,581.76 | 2,759,892,981.07 | 2,921,881,262.87 | 3,147,388,620.13 | 3,237,341,117.58 | 3,390,873,481.09 | 3,568,710,709.84 | 1,983,065,486.25 | - | 1,495,826,097.44 | - |
| 固定资产(元) | 1,732,808,576.97 | 1,747,517,554.06 | 1,527,429,143.10 | 1,483,536,131.31 | 1,171,584,368.61 | 1,054,020,166.69 | 1,069,308,964.15 | 1,044,527,213.49 | - | 815,884,653.95 | - |
| 资产总计(元) | 5,524,604,876.68 | 5,299,702,076.36 | 5,239,986,865.70 | 5,409,761,980.94 | 5,251,082,799.92 | 5,205,085,542.21 | 5,154,829,161.39 | 3,527,979,965.48 | - | 2,797,418,244.77 | - |
| 流动负债(元) | 979,264,005.02 | 875,846,757.23 | 772,011,632.00 | 1,013,445,935.35 | 960,814,022.94 | 1,052,556,170.43 | 1,027,772,787.29 | 1,366,070,145.21 | - | 1,108,992,045.56 | - |
| 非流动负债(元) | 70,311,130.68 | 71,103,657.75 | 68,099,843.92 | 110,916,496.29 | 115,061,054.58 | 116,120,170.84 | 130,777,772.54 | 299,656,345.32 | - | 88,464,927.95 | - |
| 负债合计(元) | 1,049,575,135.70 | 946,950,414.98 | 840,111,475.92 | 1,124,362,431.64 | 1,075,875,077.52 | 1,168,676,341.27 | 1,158,550,559.83 | 1,665,726,490.53 | - | 1,197,456,973.51 | - |
| 股东权益(元) | 4,475,029,740.98 | 4,352,751,661.38 | 4,399,875,389.78 | 4,285,399,549.30 | 4,175,207,722.40 | 4,036,409,200.94 | 3,996,278,601.56 | 1,862,253,474.95 | - | 1,599,961,271.26 | - |
| 归属母公司股东的权益(元) | 4,477,340,740.86 | 4,354,589,941.91 | 4,401,169,447.69 | 4,286,240,021.86 | 4,175,531,281.87 | 4,036,409,200.94 | 3,996,278,601.56 | 1,862,253,474.95 | - | 1,599,961,271.26 | - |
| 资本公积(元) | 2,109,605,112.40 | 2,109,605,112.40 | 2,164,725,112.40 | 2,164,725,112.40 | 2,164,725,112.40 | 2,164,725,112.40 | 2,207,125,112.40 | 215,771,457.20 | - | 215,771,457.20 | - |
| 盈余公积(元) | 69,984,247.33 | 69,984,247.33 | 69,984,247.33 | 69,984,247.33 | 52,708,423.40 | 52,708,423.40 | 52,708,423.40 | 52,708,423.40 | - | 46,760,319.05 | - |
| 未分配利润(元) | 2,058,898,047.13 | 1,936,147,248.18 | 1,982,726,753.96 | 1,867,797,328.13 | 1,774,364,412.07 | 1,635,242,331.14 | 1,595,111,731.76 | 1,487,773,594.35 | - | 1,231,429,495.01 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,925,756,303.11 | 1,376,712,936.42 | 776,180,533.74 | 2,964,525,415.81 | 2,163,210,916.71 | 1,493,598,346.53 | 701,835,252.84 | 2,593,820,414.52 | 1,824,300,503.95 | 1,299,249,605.57 | 631,461,814.97 |
| 经营活动产生的现金净流量(元) | 432,661,509.84 | 344,207,098.74 | 112,102,833.84 | 510,724,609.20 | 197,571,284.49 | 153,859,225.89 | -28,693,911.97 | 283,688,355.65 | 228,319,105.98 | 232,033,680.86 | 11,470,547.58 |
| 购建固定无形长期资产支付的现金(元) | 571,899,779.60 | 363,167,836.87 | 124,448,416.58 | 942,359,062.71 | 488,337,744.76 | 255,057,769.54 | 61,875,692.04 | 490,415,767.41 | 314,568,684.68 | 168,423,521.87 | 69,158,653.84 |
| 投资活动产生的现金净流量(元) | -185,835,335.91 | -358,235,093.98 | -121,861,176.67 | -1,328,814,857.35 | -499,016,891.23 | -652,326,899.62 | -63,545,896.55 | -491,049,129.41 | -315,322,046.68 | -172,200,383.87 | -69,158,653.84 |
| 吸收投资收到的现金(元) | - | - | - | 2,056,151,649.29 | 2,056,151,649.29 | 2,056,151,649.29 | 2,056,151,649.29 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 21,337,000.00 | 23,837,000.00 | 21,337,000.00 | 21,337,000.00 | 589,783,365.50 | 204,700,365.50 | 115,694,465.50 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -201,961,837.75 | -200,497,329.49 | -39,449,954.80 | 1,336,327,823.27 | 1,418,628,850.79 | 1,413,658,210.15 | 1,662,097,094.75 | 209,033,467.86 | -6,785,371.06 | 1,933,139.41 | -18,790,654.12 |
| 现金及现金等价物净增加(元) | 45,087,744.40 | -213,704,133.62 | -48,890,858.06 | 519,334,783.07 | 1,120,870,314.99 | 921,679,705.36 | 1,568,616,094.12 | 6,512,755.46 | -89,662,919.02 | 62,046,514.04 | -76,624,692.01 |
| 期末现金及现金等价物余额(元) | 694,241,056.64 | 435,449,178.62 | 600,262,454.18 | 649,153,312.24 | 1,250,688,844.16 | 1,051,498,234.53 | 1,698,434,623.29 | 129,818,529.17 | 33,642,854.69 | 185,352,287.75 | 46,681,081.70 |
| 折旧与摊销(元) | - | 103,924,034.91 | - | 170,729,813.03 | - | 86,031,713.39 | - | 150,929,618.34 | - | 72,043,180.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-25 | 2023-10-31 | 2023-02-06 | 2023-04-28 |
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