| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 1.20 | 0.79 | 0.38 | 1.09 | 0.76 | 0.42 | 0.16 | 0.74 | 0.34 |
| 每股收益 - 稀释(元) | 1.20 | 0.79 | 0.38 | 1.09 | 0.76 | 0.42 | 0.16 | 0.74 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 0.76 | 0.34 | 1.09 | - | 0.42 | - | 0.74 | 0.34 |
| 每股净资产BPS(元) | 6.80 | 6.39 | 6.23 | 4.82 | - | 4.13 | - | 3.71 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 0.64 | 0.46 | 1.39 | - | 0.37 | - | 1.13 | 0.65 |
| 每股营业收入(元) | 6.35 | 4.04 | 1.86 | 7.05 | - | 3.08 | - | 6.35 | 3.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 17.14 | 11.83 | 5.52 | 22.66 | 17.01 | 10.05 | 4.20 | 19.85 | 10.40 |
| 净资产收益率 - 加权(%) | 19.86 | 13.79 | 7.76 | 25.60 | - | 10.59 | - | 22.10 | 10.99 |
| 净资产收益率 - 平均(%) | 20.94 | 14.10 | 6.51 | 25.60 | 18.62 | 10.59 | 4.30 | 22.10 | 10.99 |
| 净资产收益率 - 扣除(%) | 16.69 | 11.97 | 5.71 | 23.78 | 18.60 | 11.91 | 4.25 | 19.88 | 10.64 |
| 总资产净利率 - 平均(%) | 11.03 | 7.49 | 3.49 | 11.75 | 8.44 | 4.82 | 1.94 | 8.84 | 4.07 |
| 总资产报酬率ROA(%) | 12.44 | 8.73 | 4.34 | 14.35 | 9.90 | 5.39 | 2.19 | 10.14 | 4.52 |
| 投入资本回报率ROIC(%) | 15.86 | 10.70 | 4.90 | 18.19 | 15.56 | 7.56 | 3.54 | 15.29 | 7.47 |
| 销售毛利率(%) | 33.30 | 34.34 | 34.45 | 33.30 | 33.30 | 31.31 | 29.89 | 26.06 | 25.26 |
| 销售净利率(%) | 18.37 | 18.73 | 18.50 | 15.48 | 14.78 | 13.46 | 11.80 | 11.59 | 10.64 |
| 资产负债率(%) | 43.90 | 42.79 | 41.47 | 51.99 | - | 52.50 | - | 56.58 | 62.42 |
| 资产周转率(倍) | 0.60 | 0.40 | 0.19 | 0.76 | 0.57 | 0.36 | 0.16 | 0.76 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.14 | 87.96 | 96.73 | 92.32 | 86.11 | 92.08 | 102.80 | 102.99 | 103.76 |
| 营业利润同比增长率(%) | 68.20 | 119.56 | 172.22 | 59.84 | 27.97 | 21.70 | -1.26 | 226.29 | - |
| 营业收入同比增长率(%) | 36.69 | 45.50 | 49.53 | 11.02 | - | -4.55 | - | 16.23 | - |
| 利润总额同比增长率(%) | 67.88 | 119.24 | 169.80 | 59.95 | 27.61 | 20.92 | -1.42 | 223.90 | - |
| 归属母公司股东的净利润同比增长率(%) | 69.92 | 102.42 | 134.44 | 48.29 | 27.26 | 20.78 | -1.91 | 176.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.34 | 72.76 | 139.75 | 55.40 | 32.87 | 39.91 | 1.33 | 266.22 | - |
| 总资产同比增长率(%) | 41.50 | 42.76 | 43.80 | 17.49 | - | -1.13 | - | 5.30 | - |
| 总负债同比增长率(%) | - | 16.34 | - | 7.97 | - | -16.84 | - | -6.31 | - |
| 净资产同比增长率(%) | 68.62 | 71.97 | 78.63 | 29.89 | - | 24.97 | - | 25.58 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,680,659,839.63 | 1,705,583,527.93 | 784,357,516.96 | 2,678,270,258.07 | 1,961,146,937.25 | 1,172,212,406.95 | 524,533,889.74 | 2,412,386,842.49 | 1,228,081,229.61 |
| 营业总成本(元) | 2,083,434,547.35 | 1,284,556,765.73 | 594,193,785.00 | 2,111,360,806.32 | 1,538,201,231.22 | 937,311,165.21 | 449,326,454.73 | 2,011,391,552.88 | 1,029,717,005.62 |
| 营业收入(元) | 2,680,659,839.63 | 1,705,583,527.93 | 784,357,516.96 | 2,678,270,258.07 | 1,961,146,937.25 | 1,172,212,406.95 | 524,533,889.74 | 2,412,386,842.49 | 1,228,081,229.61 |
| 营业利润(元) | 559,045,846.28 | 376,103,464.88 | 182,075,243.49 | 498,295,087.77 | 332,360,289.56 | 171,298,961.62 | 66,884,159.00 | 311,739,715.17 | 140,753,489.40 |
| 利润总额(元) | 556,000,772.12 | 373,114,048.15 | 180,134,304.31 | 496,882,486.85 | 331,186,190.58 | 170,182,729.99 | 66,766,606.26 | 310,645,510.72 | 140,735,573.86 |
| 净利润(元) | 492,495,287.90 | 319,387,115.14 | 145,086,124.36 | 414,685,735.07 | 289,833,946.24 | 157,784,668.99 | 61,885,749.07 | 279,651,263.89 | 130,642,965.71 |
| 归属母公司股东的净利润(元) | 492,495,287.90 | 319,387,115.14 | 145,086,124.36 | 414,685,735.07 | 289,833,946.24 | 157,784,668.99 | 61,885,749.07 | 279,651,263.89 | 130,642,965.71 |
| 非经常性损益(元) | 12,952,305.97 | -3,764,722.79 | -5,107,348.12 | -20,630,979.56 | - | -29,262,906.92 | - | -475,140.10 | -3,052,628.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 479,542,981.93 | 323,151,837.93 | 150,193,472.48 | 435,316,714.63 | 316,859,600.00 | 187,047,600.00 | 62,645,300.00 | 280,126,400.00 | 133,695,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,646,962,818.77 | 2,545,182,701.59 | 2,520,886,089.28 | 1,802,701,216.98 | - | 1,418,154,359.04 | - | 1,396,969,878.93 | 1,568,464,851.30 |
| 固定资产(元) | 1,714,222,681.60 | 1,620,960,500.52 | 1,625,185,840.73 | 1,524,247,685.52 | - | 1,534,657,456.28 | - | 1,560,560,394.42 | 1,398,236,916.81 |
| 资产总计(元) | 5,121,344,723.92 | 4,718,995,948.13 | 4,493,495,348.99 | 3,812,432,088.78 | 3,619,267,800.00 | 3,305,528,149.91 | 3,124,748,300.00 | 3,244,857,766.82 | 3,343,337,241.86 |
| 流动负债(元) | 1,789,767,623.41 | 1,520,463,300.62 | 1,334,122,286.04 | 1,555,200,509.66 | - | 1,369,064,545.83 | - | 1,500,236,067.90 | 1,869,518,679.89 |
| 非流动负债(元) | 458,515,452.43 | 498,579,172.19 | 529,296,614.47 | 426,917,618.53 | - | 366,419,115.51 | - | 335,547,470.77 | 217,448,478.33 |
| 负债合计(元) | 2,248,283,075.84 | 2,019,042,472.81 | 1,863,418,900.51 | 1,982,118,128.19 | - | 1,735,483,661.34 | - | 1,835,783,538.67 | 2,086,967,158.22 |
| 股东权益(元) | 2,873,061,648.08 | 2,699,953,475.32 | 2,630,076,448.48 | 1,830,313,960.59 | 3,619,267,800.00 | 1,570,044,488.57 | 3,124,748,300.00 | 1,409,074,228.15 | 1,256,370,083.64 |
| 归属母公司股东的权益(元) | 2,873,061,648.08 | 2,699,953,475.32 | 2,630,076,448.48 | 1,830,313,960.59 | 1,703,879,200.00 | 1,570,044,488.57 | 1,472,391,000.00 | 1,409,074,228.15 | 1,256,370,083.64 |
| 资本公积(元) | 1,259,390,394.25 | 1,259,390,394.25 | 1,258,239,358.19 | 645,862,994.66 | - | 642,494,588.72 | - | 639,308,997.29 | 635,613,150.96 |
| 盈余公积(元) | 93,279,994.30 | 93,279,994.30 | 101,384,557.30 | 93,279,994.30 | - | 48,456,206.37 | - | 48,456,206.37 | 32,951,980.69 |
| 未分配利润(元) | 1,098,091,259.53 | 924,983,086.77 | 848,152,532.99 | 711,170,971.63 | - | 499,093,693.48 | - | 341,309,024.49 | 207,804,951.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,362,793,842.89 | 1,500,259,054.96 | 758,735,701.80 | 2,472,447,485.29 | 1,688,695,448.89 | 1,079,412,311.00 | 539,228,663.95 | 2,484,559,123.49 | 1,274,286,005.81 |
| 经营活动产生的现金净流量(元) | 619,722,425.36 | 270,833,830.63 | 196,285,296.47 | 527,513,156.03 | 328,935,187.00 | 141,763,853.07 | 40,279,573.34 | 430,866,223.05 | 246,118,543.27 |
| 购建固定无形长期资产支付的现金(元) | 549,973,522.00 | 304,545,083.37 | 131,740,727.24 | 404,066,452.18 | 311,945,067.77 | 190,357,007.03 | 118,051,483.99 | 456,276,342.45 | 167,650,715.81 |
| 投资支付的现金(元) | 293,000,000.00 | 163,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -684,716,770.07 | -303,636,562.65 | -135,988,605.15 | -424,863,465.35 | -311,057,181.07 | -199,624,082.16 | -119,039,822.34 | -455,535,988.75 | -174,577,665.84 |
| 吸收投资收到的现金(元) | 680,255,036.00 | 680,255,036.00 | 680,255,036.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 134,069,415.48 | 120,069,415.48 | 65,289,762.38 | 320,369,441.22 | 214,309,980.70 | 116,445,145.58 | 55,946,217.48 | 423,991,300.31 | 197,256,628.95 |
| 筹资活动产生的现金净流量(元) | 494,308,153.99 | 609,700,661.26 | 717,212,641.39 | 43,131,983.26 | -11,345,141.53 | -4,022,680.69 | 3,710,328.04 | 106,012,450.72 | -41,839,752.25 |
| 现金及现金等价物净增加(元) | 442,916,001.17 | 596,397,148.37 | 783,755,026.48 | 149,156,476.76 | 30,437,386.78 | -61,643,119.26 | -79,633,293.75 | 93,110,380.22 | 29,816,745.57 |
| 期末现金及现金等价物余额(元) | 792,119,464.10 | 945,600,611.30 | 1,215,022,965.99 | 349,203,462.93 | 230,484,372.95 | 138,403,866.91 | 120,413,692.42 | 200,046,986.17 | 136,753,351.52 |
| 折旧与摊销(元) | - | 83,638,345.92 | - | 155,952,109.56 | - | 78,113,629.39 | - | 130,962,363.03 | 61,719,200.00 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-29 | 2024-04-29 | 2024-10-30 | 2024-03-28 | 2024-04-29 | 2024-03-28 | 2023-03-20 |
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