| 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) | 0.23 | 0.17 | 0.06 | 0.29 | 0.21 | 0.14 | 0.08 | 0.14 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.17 | 0.06 | 0.29 | 0.21 | 0.14 | 0.08 | 0.14 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.17 | 0.06 | 0.29 | 0.21 | 0.14 | 0.08 | 0.14 | 0.09 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.82 | 2.91 | 2.79 | 2.73 | 2.66 | 2.58 | 2.55 | 2.46 | 2.41 | 2.40 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.26 | 0.12 | 0.28 | 0.34 | 0.24 | 0.20 | 0.16 | -0.03 | -0.11 | -0.17 |
| 每股营业收入(元) | 2.73 | 1.74 | 0.74 | 3.65 | 2.83 | 1.71 | 0.89 | 3.21 | 2.36 | 1.70 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.13 | 5.80 | 2.13 | 10.69 | 8.07 | 5.26 | 3.17 | 5.54 | 3.87 | 3.52 | 1.04 |
| 净资产收益率 - 加权(%) | 8.18 | 6.00 | 2.15 | 11.19 | 8.39 | 5.37 | 3.23 | 5.70 | 3.95 | 3.56 | 1.05 |
| 净资产收益率 - 平均(%) | 8.27 | 5.99 | 2.15 | 11.24 | 8.39 | 5.39 | 3.23 | 5.70 | 3.95 | 3.57 | 1.05 |
| 净资产收益率 - 扣除(%) | 7.97 | 5.72 | 2.10 | 9.89 | 6.92 | 4.09 | 2.11 | 3.84 | 3.32 | 3.06 | 0.99 |
| 总资产净利率 - 平均(%) | 3.71 | 2.75 | 0.96 | 5.17 | 3.91 | 2.46 | 1.50 | 3.00 | 2.18 | 2.01 | 0.63 |
| 总资产报酬率ROA(%) | 5.31 | 3.93 | 1.56 | 7.43 | 5.18 | 3.28 | 2.02 | 4.02 | 2.44 | 2.38 | 0.81 |
| 投入资本回报率ROIC(%) | 4.42 | 3.25 | 1.15 | 6.40 | 4.82 | 3.08 | 1.90 | 3.72 | 2.59 | 2.41 | 0.73 |
| 销售毛利率(%) | 22.44 | 23.92 | 26.39 | 22.97 | 20.83 | 20.89 | 18.98 | 15.23 | 14.80 | 14.90 | 13.95 |
| 销售净利率(%) | 8.43 | 9.71 | 8.06 | 8.01 | 7.63 | 8.00 | 9.06 | 4.26 | 3.96 | 4.98 | 3.07 |
| 资产负债率(%) | 56.02 | 53.81 | 56.59 | 54.24 | 53.38 | 55.25 | 53.57 | 53.47 | 49.15 | 47.64 | 41.35 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.12 | 0.65 | 0.51 | 0.31 | 0.16 | 0.70 | 0.55 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.13 | 104.84 | 102.79 | 98.23 | 98.99 | 99.50 | 104.38 | 105.89 | 101.61 | 104.53 | 98.20 |
| 营业利润同比增长率(%) | 24.40 | 63.82 | 12.43 | 195.23 | 118.85 | 35.82 | 130.61 | 20.83 | 47.79 | 39.56 | 85.88 |
| 营业收入同比增长率(%) | -3.23 | 2.24 | -17.28 | 13.60 | 19.57 | 0.56 | 11.83 | 14.89 | 21.50 | 29.80 | 36.92 |
| 利润总额同比增长率(%) | 4.96 | 23.61 | -25.79 | 143.23 | 153.33 | 76.21 | 242.96 | 58.04 | 49.17 | 40.32 | 86.79 |
| 归属母公司股东的净利润同比增长率(%) | 6.88 | 24.26 | -26.57 | 114.08 | 130.09 | 61.42 | 230.76 | 50.05 | 42.18 | 33.30 | 136.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.15 | 57.56 | 9.34 | 186.14 | 129.68 | 44.04 | 131.34 | 13.75 | 30.95 | 20.13 | 148.08 |
| 总资产同比增长率(%) | 12.53 | 9.10 | 17.13 | 12.60 | 20.42 | 26.28 | 37.10 | 39.58 | 26.74 | 23.25 | 5.60 |
| 总负债同比增长率(%) | 18.09 | 6.25 | 23.75 | 14.13 | 30.79 | 46.46 | 77.59 | 92.74 | 60.91 | 53.78 | 7.48 |
| 净资产同比增长率(%) | 6.02 | 12.71 | 9.53 | 10.90 | 10.36 | 7.88 | 8.54 | 5.99 | 5.19 | 4.43 | 4.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,433,611,569.49 | 1,551,369,974.28 | 656,367,561.57 | 3,243,527,173.67 | 2,514,914,333.20 | 1,517,426,359.01 | 793,527,623.73 | 2,855,342,954.29 | 2,103,354,616.95 | 1,508,947,072.85 | 709,610,685.23 |
| 营业总成本(元) | 2,178,747,653.37 | 1,377,884,803.83 | 581,698,560.18 | 2,903,728,177.53 | 2,293,786,370.20 | 1,389,148,734.14 | 727,287,716.29 | 2,746,680,091.12 | 2,012,381,424.01 | 1,429,404,021.38 | 681,023,422.73 |
| 营业收入(元) | 2,433,611,569.49 | 1,551,369,974.28 | 656,367,561.57 | 3,243,527,173.67 | 2,514,914,333.20 | 1,517,426,359.01 | 793,527,623.73 | 2,855,342,954.29 | 2,103,354,616.95 | 1,508,947,072.85 | 709,610,685.23 |
| 营业利润(元) | 255,773,597.91 | 181,051,762.92 | 71,008,084.10 | 315,610,088.61 | 205,602,454.94 | 110,519,443.50 | 63,156,091.87 | 106,902,649.85 | 93,948,569.05 | 81,372,519.60 | 27,386,503.27 |
| 利润总额(元) | 251,668,207.20 | 178,049,467.27 | 69,990,616.51 | 337,760,407.44 | 239,770,647.86 | 144,042,820.06 | 94,309,192.10 | 138,864,765.72 | 94,647,414.94 | 81,742,757.60 | 27,498,420.23 |
| 净利润(元) | 205,158,743.98 | 150,679,265.19 | 52,887,335.68 | 259,750,267.30 | 191,974,589.67 | 121,327,202.91 | 71,928,763.22 | 121,623,112.16 | 83,211,784.59 | 75,089,384.69 | 21,789,675.15 |
| 归属母公司股东的净利润(元) | 204,358,134.42 | 150,200,284.18 | 52,758,981.72 | 259,483,313.95 | 191,206,004.46 | 120,872,312.22 | 71,847,128.14 | 121,220,771.11 | 83,101,324.08 | 74,878,912.63 | 21,721,590.74 |
| 非经常性损益(元) | 4,072,964.70 | 2,111,815.77 | 602,984.90 | 19,337,305.76 | 27,239,277.31 | 26,880,731.35 | 24,145,042.86 | 37,283,138.05 | 11,710,845.92 | 9,626,778.57 | 1,102,078.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 200,285,169.72 | 148,088,468.41 | 52,155,996.82 | 240,146,008.19 | 163,966,727.15 | 93,991,580.87 | 47,702,085.28 | 83,937,633.06 | 71,390,478.16 | 65,252,134.06 | 20,619,512.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,968,953,215.53 | 1,871,815,380.59 | 1,962,577,800.02 | 1,584,353,687.07 | 1,563,632,517.71 | 1,690,342,191.93 | 1,633,216,134.05 | 1,584,027,291.25 | 1,769,667,114.90 | 1,733,301,258.85 | 1,229,098,544.64 |
| 固定资产(元) | 1,727,316,242.69 | 1,190,963,855.47 | 1,233,799,984.77 | 1,270,599,224.97 | 1,007,979,819.04 | 1,015,453,349.77 | 997,250,097.68 | 1,013,616,953.16 | 992,385,043.55 | 1,015,291,958.78 | 1,040,381,722.73 |
| 长期股权投资(元) | 119,036,402.28 | 120,482,926.15 | 116,658,607.37 | 121,621,334.11 | 117,458,524.19 | 116,254,584.75 | 117,072,501.87 | 122,077,271.07 | 121,557,478.41 | 120,948,217.09 | 117,594,374.39 |
| 资产总计(元) | 5,744,141,901.35 | 5,622,872,803.66 | 5,737,265,133.00 | 5,321,059,506.62 | 5,104,542,629.97 | 5,153,909,760.14 | 4,898,223,571.86 | 4,721,397,833.81 | 4,238,796,892.73 | 4,081,452,885.12 | 3,572,773,143.35 |
| 流动负债(元) | 2,752,623,581.75 | 2,687,784,869.41 | 2,809,170,451.31 | 2,474,563,317.65 | 2,306,811,722.71 | 2,420,845,925.86 | 2,185,240,829.18 | 2,091,307,566.56 | 1,740,354,122.13 | 1,603,738,583.63 | 1,436,140,147.28 |
| 非流动负债(元) | 465,120,073.20 | 337,869,303.16 | 437,760,789.20 | 411,385,646.48 | 418,001,235.18 | 426,703,695.55 | 438,552,828.04 | 433,331,226.00 | 342,984,768.35 | 340,468,310.71 | 41,329,399.17 |
| 负债合计(元) | 3,217,743,654.95 | 3,025,654,172.57 | 3,246,931,240.51 | 2,885,948,964.13 | 2,724,812,957.89 | 2,847,549,621.41 | 2,623,793,657.22 | 2,524,638,792.56 | 2,083,338,890.48 | 1,944,206,894.34 | 1,477,469,546.45 |
| 股东权益(元) | 2,526,398,246.40 | 2,597,218,631.09 | 2,490,333,892.49 | 2,435,110,542.49 | 2,379,729,672.08 | 2,306,360,138.73 | 2,274,429,914.64 | 2,196,759,041.25 | 2,155,458,002.25 | 2,137,245,990.78 | 2,095,303,596.90 |
| 归属母公司股东的权益(元) | 2,513,180,532.81 | 2,589,260,908.28 | 2,482,077,665.03 | 2,427,003,455.96 | 2,370,380,166.72 | 2,297,324,327.89 | 2,266,105,649.93 | 2,188,516,411.62 | 2,147,862,770.60 | 2,129,550,747.58 | 2,087,750,741.35 |
| 资本公积(元) | 521,070,917.43 | 518,190,112.96 | 509,468,306.87 | 507,497,280.54 | 507,794,637.99 | 505,874,051.30 | 510,659,425.89 | 505,342,954.07 | 503,094,747.90 | 493,808,821.40 | 493,077,879.26 |
| 盈余公积(元) | 120,453,409.01 | 120,453,409.01 | 120,453,409.01 | 120,453,409.01 | 116,633,236.19 | 116,633,236.19 | 116,633,028.03 | 116,633,028.03 | 113,421,723.37 | 113,421,723.37 | 113,421,723.37 |
| 未分配利润(元) | 990,411,902.77 | 1,069,928,845.73 | 972,487,543.27 | 919,728,561.55 | 855,271,424.88 | 784,937,732.64 | 749,258,610.21 | 677,411,482.07 | 642,503,339.70 | 634,280,928.25 | 589,992,232.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,461,046,878.24 | 1,626,412,722.72 | 674,660,663.16 | 3,186,024,552.87 | 2,489,472,426.47 | 1,509,771,931.53 | 828,291,471.94 | 3,023,483,408.75 | 2,137,259,106.83 | 1,577,251,476.67 | 696,839,138.17 |
| 经营活动产生的现金净流量(元) | 428,858,020.19 | 232,699,575.46 | 109,019,001.21 | 248,698,625.84 | 303,725,350.97 | 210,982,096.53 | 177,731,438.53 | 141,050,798.66 | -25,889,294.16 | -95,024,970.03 | -146,759,926.84 |
| 购建固定无形长期资产支付的现金(元) | 390,150,006.97 | 325,366,610.68 | 128,660,138.39 | 841,360,333.75 | 669,751,628.77 | 469,576,792.09 | 316,886,498.25 | 819,515,492.21 | 473,840,650.55 | 170,455,584.88 | 49,994,223.04 |
| 投资活动产生的现金净流量(元) | -382,160,438.97 | -324,731,045.08 | -128,660,138.39 | -840,525,264.07 | -667,940,901.06 | -469,562,791.98 | -316,872,498.14 | -818,916,814.59 | -593,322,644.15 | -170,278,934.88 | -49,994,223.04 |
| 吸收投资收到的现金(元) | 9,190,796.75 | 8,141,240.31 | - | 1,047,394.83 | 785,884.83 | 785,884.83 | - | 8,550,000.00 | 8,550,000.00 | - | - |
| 取得借款收到的现金(元) | 894,283,458.77 | 741,283,458.77 | 338,683,458.77 | 728,000,000.00 | 452,000,000.00 | 421,000,000.00 | 120,000,000.00 | 524,000,000.00 | 394,000,000.00 | 240,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 79,176,301.42 | 396,976,600.54 | 251,876,082.47 | 494,377,972.82 | 271,538,168.05 | 265,138,909.50 | 6,447,404.02 | 822,246,613.32 | 875,585,713.54 | 648,806,423.35 | 185,944,811.47 |
| 现金及现金等价物净增加(元) | 125,873,882.64 | 304,945,130.92 | 232,234,945.29 | -97,455,121.23 | -92,677,382.04 | 6,558,214.05 | -132,693,655.59 | 144,380,597.39 | 256,373,775.23 | 383,502,518.44 | -10,809,338.41 |
| 期末现金及现金等价物余额(元) | 235,106,403.96 | 414,177,652.24 | 341,467,466.61 | 109,232,521.32 | 114,010,260.51 | 213,245,856.60 | 73,993,986.96 | 206,687,642.55 | 318,680,820.39 | 445,809,563.60 | 51,497,706.75 |
| 折旧与摊销(元) | - | 93,836,374.18 | - | 163,249,957.39 | - | 79,802,852.56 | - | 142,123,680.47 | - | 69,471,402.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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