| 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) | 0.44 | 0.33 | 0.16 | 0.35 | 0.25 | 0.13 | 0.07 | 0.40 | 0.32 | 0.24 | 0.03 |
| 每股收益 - 稀释(元) | 0.44 | 0.33 | 0.16 | 0.35 | 0.25 | 0.13 | 0.07 | 0.40 | 0.32 | 0.24 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.33 | 0.16 | 0.35 | 0.25 | 0.13 | 0.07 | 0.31 | 0.32 | 0.24 | - |
| 每股净资产BPS(元) | 7.06 | 6.95 | 6.89 | 6.72 | 6.63 | 6.50 | 6.51 | 6.44 | 6.37 | 6.30 | - |
| 每股经营活动产生的现金流量净额(元) | 3.50 | 2.20 | 0.78 | 6.15 | 4.86 | 4.33 | 1.96 | 4.11 | 4.69 | 2.54 | - |
| 每股营业收入(元) | 6.60 | 4.32 | 1.84 | 9.65 | 7.48 | 4.93 | 2.14 | 8.35 | 8.11 | 5.23 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.21 | 4.80 | 2.38 | 5.15 | 3.77 | 1.93 | 1.07 | 4.83 | 4.96 | 3.86 | - |
| 净资产收益率 - 加权(%) | 6.35 | 4.84 | 2.40 | 5.26 | 3.82 | 1.93 | 1.08 | 6.44 | 5.09 | 3.94 | - |
| 净资产收益率 - 平均(%) | 6.36 | 4.88 | 2.40 | 5.26 | 3.82 | 1.94 | 1.08 | 5.67 | 5.09 | 3.94 | - |
| 净资产收益率 - 扣除(%) | 6.03 | 4.47 | 2.22 | 3.94 | 2.91 | 1.10 | 0.56 | 3.54 | 3.70 | 3.02 | - |
| 总资产净利率 - 平均(%) | 4.96 | 3.67 | 1.82 | 3.89 | 2.76 | 1.29 | 0.75 | 4.16 | 3.42 | 2.61 | - |
| 总资产报酬率ROA(%) | 5.24 | 3.81 | 1.81 | 4.57 | 3.44 | 1.66 | 0.90 | 4.64 | 3.18 | 2.85 | - |
| 投入资本回报率ROIC(%) | 5.76 | 4.35 | 2.15 | 4.61 | 3.08 | 1.42 | 0.85 | 4.81 | 3.93 | 2.99 | - |
| 销售毛利率(%) | 11.41 | 12.18 | 13.79 | 8.44 | 6.77 | 5.32 | 4.57 | 9.25 | 9.06 | 8.85 | 6.02 |
| 销售净利率(%) | 6.63 | 7.73 | 8.91 | 3.59 | 3.34 | 2.54 | 3.26 | 3.72 | 3.90 | 4.65 | 1.28 |
| 资产负债率(%) | 18.52 | 24.20 | 23.57 | 25.32 | 28.81 | 38.64 | 33.61 | 26.88 | 38.31 | 39.89 | - |
| 资产周转率(倍) | 0.75 | 0.48 | 0.20 | 1.08 | 0.83 | 0.51 | 0.23 | 1.12 | 0.88 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.65 | 106.43 | 118.39 | 107.15 | 96.11 | 99.86 | 111.32 | 105.41 | 101.53 | 92.69 | 83.42 |
| 营业利润同比增长率(%) | 72.33 | 159.76 | 129.54 | 11.68 | 2.77 | -33.63 | 210.34 | 4.56 | -14.09 | -24.60 | - |
| 营业收入同比增长率(%) | -11.79 | -12.43 | -14.23 | 15.47 | 22.99 | 25.86 | 23.31 | 38.58 | 34.88 | 32.41 | - |
| 利润总额同比增长率(%) | 72.85 | 159.00 | 128.08 | 13.53 | 4.41 | -32.31 | 212.91 | 2.58 | -15.73 | -26.11 | - |
| 归属母公司股东的净利润同比增长率(%) | 75.47 | 165.93 | 134.27 | 11.24 | 5.17 | -31.17 | 215.15 | 4.76 | -17.61 | -29.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 120.56 | 332.27 | 319.36 | 16.07 | 9.16 | -49.71 | 23.05 | -23.17 | -36.88 | -43.47 | - |
| 总资产同比增长率(%) | -6.97 | -13.46 | -8.03 | 2.27 | 20.13 | 34.82 | - | 43.59 | - | 24.36 | - |
| 总负债同比增长率(%) | -40.19 | -45.79 | -35.49 | -3.66 | -9.67 | 30.59 | - | 48.90 | - | 72.31 | - |
| 净资产同比增长率(%) | 6.47 | 6.90 | 5.86 | 4.45 | 38.64 | 37.63 | - | 41.73 | - | 4.97 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,312,088,895.04 | 2,167,545,113.94 | 922,099,478.12 | 4,840,215,868.09 | 3,754,601,562.87 | 2,475,231,732.78 | 1,075,033,560.18 | 4,191,933,620.66 | 3,052,719,376.33 | 1,966,638,791.15 | 871,783,625.29 |
| 营业总成本(元) | 3,092,891,323.99 | 2,009,276,490.46 | 845,375,889.75 | 4,642,655,692.18 | 3,653,383,316.64 | 2,437,313,412.71 | 1,057,132,233.53 | 4,033,649,013.76 | 2,938,935,003.34 | 1,880,894,822.19 | 842,133,578.76 |
| 营业收入(元) | 3,312,088,895.04 | 2,167,545,113.94 | 922,099,478.12 | 4,840,215,868.09 | 3,754,601,562.87 | 2,475,231,732.78 | 1,075,033,560.18 | 4,191,933,620.66 | 3,052,719,376.33 | 1,966,638,791.15 | 871,783,625.29 |
| 营业利润(元) | 223,305,041.54 | 170,535,283.54 | 82,696,832.22 | 178,654,913.41 | 129,576,375.16 | 65,651,915.05 | 36,027,585.32 | 159,973,135.94 | 126,079,558.32 | 98,915,473.47 | 11,609,093.69 |
| 利润总额(元) | 223,487,717.72 | 170,185,753.11 | 82,678,438.24 | 178,375,645.59 | 129,292,195.88 | 65,707,987.49 | 36,249,643.95 | 157,121,625.07 | 123,835,649.32 | 97,074,753.70 | 11,584,661.66 |
| 净利润(元) | 219,728,140.70 | 167,500,996.35 | 82,114,060.83 | 173,565,679.83 | 125,221,350.68 | 62,985,966.54 | 35,051,361.12 | 156,026,087.46 | 119,061,886.97 | 91,512,057.38 | 11,122,153.72 |
| 归属母公司股东的净利润(元) | 219,728,140.70 | 167,500,996.35 | 82,114,060.83 | 173,565,679.83 | 125,221,350.68 | 62,985,966.54 | 35,051,361.12 | 156,026,087.46 | 119,061,886.97 | 91,512,057.38 | 11,122,153.72 |
| 非经常性损益(元) | 6,088,929.96 | 11,680,151.08 | 5,326,735.22 | 40,811,704.37 | 28,359,544.04 | 26,938,953.42 | 16,740,885.38 | 41,650,495.19 | 30,329,605.57 | 19,837,462.02 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 213,639,210.74 | 155,820,845.27 | 76,787,325.61 | 132,753,975.46 | 96,861,806.64 | 36,047,013.12 | 18,310,475.74 | 114,375,592.27 | 88,732,281.40 | 71,674,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,066,323,642.07 | 3,316,768,626.17 | 3,214,144,584.27 | 3,233,630,286.56 | 3,391,850,790.08 | 4,033,492,031.24 | 3,645,334,834.39 | 3,186,867,609.37 | 2,675,147,749.09 | 2,784,386,106.56 | - |
| 固定资产(元) | 1,187,446,327.64 | 1,187,780,182.84 | 1,196,529,866.60 | 1,186,789,958.46 | 1,196,487,009.34 | 1,208,443,671.03 | 944,551,625.51 | 956,728,373.05 | 965,934,241.64 | 685,418,594.30 | - |
| 资产总计(元) | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 | 4,916,288,911.81 | 4,416,994,055.86 | 3,888,177,491.92 | 3,944,498,132.68 | - |
| 流动负债(元) | 795,048,400.33 | 1,104,260,966.36 | 1,056,480,635.29 | 1,143,358,781.70 | 1,344,856,046.26 | 2,053,762,565.76 | 1,651,698,753.30 | 1,154,543,279.04 | 1,375,479,134.99 | 1,488,006,664.22 | - |
| 非流动负债(元) | 9,775,403.36 | 9,601,030.69 | 9,315,619.78 | 487,582.27 | 770,822.76 | 867,696.93 | 487,435.12 | 32,796,695.89 | 114,214,779.06 | 85,364,775.25 | - |
| 负债合计(元) | 804,823,803.69 | 1,113,861,997.05 | 1,065,796,255.07 | 1,143,846,363.97 | 1,345,626,869.02 | 2,054,630,262.69 | 1,652,186,188.42 | 1,187,339,974.93 | 1,489,693,914.05 | 1,573,371,439.47 | - |
| 股东权益(元) | 3,540,479,433.40 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 | 3,229,654,080.93 | 2,398,483,577.87 | 2,371,126,693.21 | - |
| 归属母公司股东的权益(元) | 3,540,479,433.40 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 | 3,229,654,080.93 | 2,398,483,577.87 | 2,371,126,693.21 | - |
| 资本公积(元) | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,143,365,939.21 | 1,143,365,939.21 | - |
| 盈余公积(元) | 23,980,280.51 | 23,980,280.51 | 23,980,280.51 | 23,980,280.51 | 7,437,958.82 | 7,437,958.82 | 7,437,958.82 | 7,437,958.82 | 6,813,243.31 | 6,813,243.31 | - |
| 未分配利润(元) | 1,202,412,881.85 | 1,150,185,737.50 | 1,117,480,539.55 | 1,035,366,478.72 | 1,003,564,471.26 | 941,329,087.12 | 943,498,331.74 | 908,446,970.62 | 872,107,485.64 | 844,557,656.05 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,465,991,763.69 | 2,306,893,333.51 | 1,091,686,665.14 | 5,186,136,366.25 | 3,608,520,162.32 | 2,471,705,429.64 | 1,196,727,639.63 | 4,418,576,187.23 | 3,099,451,975.96 | 1,822,893,715.64 | 727,238,205.94 |
| 经营活动产生的现金净流量(元) | 1,754,539,718.93 | 1,101,765,236.09 | 391,603,929.02 | 3,084,801,930.86 | 2,437,069,798.46 | 2,171,409,183.74 | 982,572,030.02 | 2,063,824,406.25 | 1,764,830,794.83 | 957,205,272.50 | 339,130,498.81 |
| 购建固定无形长期资产支付的现金(元) | 72,838,758.13 | 50,736,208.04 | 37,858,559.98 | 182,532,653.40 | 160,429,975.03 | 102,469,054.36 | 67,327,238.92 | 202,689,852.52 | 148,650,495.04 | 98,615,410.62 | 52,702,713.25 |
| 投资支付的现金(元) | 1,264,000,000.00 | 693,322,787.58 | 185,000,000.00 | 457,500,000.00 | 85,500,000.00 | 85,500,000.00 | 25,000,000.00 | 248,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 2,974,442.28 | 33,269,938.94 | -38,969,810.83 | -272,267,250.17 | -158,954,441.99 | -146,864,745.13 | -92,053,630.06 | -199,420,959.90 | -145,973,882.79 | -96,109,400.77 | -52,639,618.56 |
| 吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | - | - | - | - | - | 808,916,913.10 | 807,840.00 | 807,840.00 | 100,000.00 |
| 取得借款收到的现金(元) | 673,388,359.48 | 497,660,013.46 | 455,207,700.43 | 1,602,082,194.23 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 | 838,885,733.42 | 381,969,914.70 | 189,351,887.82 | 51,895,357.79 |
| 筹资活动产生的现金净流量(元) | -1,714,698,281.56 | -698,271,083.19 | -223,430,539.06 | -2,938,570,306.41 | -2,151,933,870.93 | -2,056,998,970.67 | -1,012,913,333.04 | -1,392,617,735.12 | -1,450,831,716.40 | -794,482,258.69 | -309,028,633.43 |
| 现金及现金等价物净增加(元) | 42,852,895.30 | 437,488,353.19 | 127,313,826.25 | -130,502,877.92 | 122,923,057.25 | -33,556,060.48 | -123,074,277.25 | 472,365,473.90 | 167,828,146.81 | 66,348,939.76 | -22,659,266.16 |
| 期末现金及现金等价物余额(元) | 545,933,189.52 | 940,568,647.41 | 630,394,120.47 | 503,080,294.22 | 756,506,229.39 | 600,027,111.66 | 510,508,894.89 | 633,583,172.14 | 329,045,845.05 | 227,566,638.00 | 138,558,432.08 |
| 折旧与摊销(元) | - | 44,685,916.87 | - | 79,954,606.25 | - | 36,548,533.77 | - | 68,798,062.56 | - | 33,181,721.57 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-27 | 2023-04-21 | 2022-11-15 | 2022-11-01 | 2023-04-27 |
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