| 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) | 0.21 | 0.14 | 0.08 | 0.13 | 0.13 | 0.09 | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.08 | 0.13 | 0.13 | 0.09 | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.08 | 0.13 | 0.13 | 0.09 | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 3.88 | 3.81 | 3.85 | 3.77 | 3.50 | 3.46 | 3.42 | 3.37 | 3.33 | 3.32 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.58 | -0.07 | 0.96 | 0.40 | 0.68 | 0.28 | 0.55 | 0.53 | 0.32 | 0.15 |
| 每股营业收入(元) | 4.07 | 2.71 | 1.38 | 5.24 | 3.68 | 2.38 | 1.19 | 5.08 | 3.59 | 2.30 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 3.71 | 2.13 | 3.48 | 3.51 | 2.48 | 1.41 | 2.54 | 1.54 | 1.22 | 0.88 |
| 净资产收益率 - 加权(%) | 5.55 | 3.70 | 2.15 | 3.56 | 3.57 | 2.51 | 1.42 | 2.55 | 1.51 | 1.19 | 0.89 |
| 净资产收益率 - 平均(%) | 5.56 | 3.73 | 2.15 | 3.55 | 3.58 | 2.51 | 1.42 | 2.54 | 1.53 | 1.21 | 0.89 |
| 净资产收益率 - 扣除(%) | 4.86 | 3.27 | 1.83 | 2.46 | 2.19 | 1.49 | 0.96 | 1.28 | 0.80 | 0.73 | 0.69 |
| 总资产净利率 - 平均(%) | 2.43 | 1.65 | 0.96 | 1.52 | 1.47 | 1.04 | 0.59 | 1.11 | 0.68 | 0.55 | 0.40 |
| 总资产报酬率ROA(%) | 1.81 | 1.26 | 0.78 | 2.33 | 1.46 | 0.98 | 0.47 | 0.98 | 0.65 | 0.60 | 0.46 |
| 投入资本回报率ROIC(%) | 3.10 | 2.09 | 1.22 | 1.92 | 1.81 | 1.28 | 0.73 | 1.38 | 0.83 | 0.67 | 0.49 |
| 销售毛利率(%) | 17.68 | 17.19 | 16.08 | 16.66 | 16.85 | 17.05 | 15.96 | 13.68 | 13.44 | 13.76 | 14.17 |
| 销售净利率(%) | 5.23 | 5.21 | 5.94 | 2.50 | 3.59 | 3.87 | 4.38 | 1.84 | 1.57 | 1.93 | 2.52 |
| 资产负债率(%) | 57.10 | 55.99 | 54.95 | 55.13 | 58.94 | 57.36 | 57.53 | 58.34 | 57.80 | 56.03 | 55.93 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.16 | 0.61 | 0.41 | 0.27 | 0.14 | 0.61 | 0.43 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.23 | 97.27 | 80.93 | 98.20 | 100.89 | 112.69 | 110.26 | 114.65 | 101.50 | 97.17 | 78.14 |
| 营业利润同比增长率(%) | 53.87 | 48.65 | 52.56 | 38.79 | 155.50 | 126.47 | 50.58 | 44.59 | 23.75 | -3.56 | 65.20 |
| 营业收入同比增长率(%) | 10.63 | 14.28 | 16.16 | 3.32 | 2.64 | 3.46 | -8.41 | 3.29 | 4.40 | -2.51 | 8.77 |
| 利润总额同比增长率(%) | 53.45 | 47.38 | 51.76 | 37.31 | 140.27 | 109.20 | 52.12 | 42.79 | 19.05 | 1.37 | 70.02 |
| 归属母公司股东的净利润同比增长率(%) | 61.45 | 53.90 | 58.61 | 42.74 | 139.42 | 111.39 | 60.38 | 54.71 | 25.92 | 4.39 | 58.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.98 | 125.05 | 99.30 | 100.08 | 184.29 | 112.81 | 39.96 | 298.42 | 1,818.69 | 228.80 | 98.56 |
| 总资产同比增长率(%) | -0.94 | -1.47 | -1.83 | -4.08 | 6.59 | 7.18 | 4.00 | 10.90 | 1.20 | -0.96 | 9.41 |
| 总负债同比增长率(%) | -4.02 | -3.83 | -6.23 | -9.36 | 8.69 | 9.74 | 6.96 | 20.50 | 3.51 | -0.06 | 17.18 |
| 净资产同比增长率(%) | 3.51 | 2.66 | 5.14 | 4.31 | 4.72 | 3.97 | 0.21 | -0.27 | -1.91 | -2.19 | 0.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,004,679,930.26 | 2,005,055,670.72 | 1,021,772,905.28 | 3,874,399,014.08 | 2,715,918,220.57 | 1,754,542,474.78 | 879,622,873.55 | 3,749,879,852.99 | 2,646,023,987.84 | 1,695,812,705.14 | 960,343,589.85 |
| 营业总成本(元) | 2,869,578,416.27 | 1,918,120,776.75 | 993,135,048.34 | 3,789,026,358.42 | 2,622,629,778.97 | 1,687,846,130.60 | 840,843,486.30 | 3,676,334,091.73 | 2,609,440,150.36 | 1,668,128,046.12 | 934,857,181.29 |
| 营业收入(元) | 3,004,679,930.26 | 2,005,055,670.72 | 1,021,772,905.28 | 3,874,399,014.08 | 2,715,918,220.57 | 1,754,542,474.78 | 879,622,873.55 | 3,749,879,852.99 | 2,646,023,987.84 | 1,695,812,705.14 | 960,343,589.85 |
| 营业利润(元) | 163,509,719.82 | 107,882,711.65 | 63,526,436.71 | 99,847,911.52 | 106,267,947.74 | 72,575,215.38 | 41,641,025.28 | 71,941,195.28 | 41,592,589.72 | 32,046,394.59 | 27,653,907.16 |
| 利润总额(元) | 163,688,500.59 | 108,151,666.14 | 63,653,805.85 | 100,095,797.58 | 106,673,174.86 | 73,384,680.68 | 41,942,713.83 | 72,900,289.88 | 44,397,294.81 | 35,078,504.84 | 27,571,334.97 |
| 净利润(元) | 157,224,988.20 | 104,496,226.08 | 60,651,406.10 | 97,015,402.29 | 97,477,628.22 | 67,945,820.88 | 38,526,766.52 | 68,878,558.01 | 41,419,705.53 | 32,810,687.35 | 24,229,829.52 |
| 归属母公司股东的净利润(元) | 157,057,473.75 | 104,412,199.09 | 60,591,198.68 | 96,953,503.47 | 97,279,084.76 | 67,844,224.18 | 38,200,205.66 | 67,922,370.17 | 40,631,151.78 | 32,094,602.79 | 23,818,440.65 |
| 非经常性损益(元) | 17,862,778.18 | 12,302,850.00 | 8,562,913.88 | 28,407,553.79 | 36,754,577.06 | 26,915,929.75 | 12,094,959.30 | 33,663,456.68 | 19,341,510.18 | 12,862,676.86 | 5,166,707.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,194,695.57 | 92,109,349.09 | 52,028,284.80 | 68,545,949.68 | 60,524,507.70 | 40,928,294.43 | 26,105,246.36 | 34,258,913.49 | 21,289,641.60 | 19,231,925.93 | 18,651,732.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,780,161,152.11 | 4,445,346,629.07 | 4,334,174,295.32 | 4,207,099,030.08 | 4,741,179,389.28 | 4,437,274,533.50 | 4,376,079,986.39 | 4,388,630,173.44 | 4,204,530,806.05 | 3,919,528,717.21 | 4,018,258,516.64 |
| 固定资产(元) | 1,347,507,005.49 | 1,408,914,901.23 | 1,393,419,756.49 | 1,441,485,110.66 | 1,460,475,567.60 | 1,522,996,381.42 | 1,549,991,571.92 | 1,528,238,621.86 | 1,494,908,995.17 | 1,536,028,867.31 | 1,574,810,096.13 |
| 长期股权投资(元) | 116,678,006.80 | 115,283,389.57 | 115,176,092.58 | 114,340,302.45 | 121,031,360.59 | 119,084,527.98 | 115,322,838.23 | 114,163,275.66 | 108,904,043.54 | 109,232,423.09 | 109,547,817.68 |
| 资产总计(元) | 6,718,794,939.67 | 6,427,586,920.69 | 6,352,354,144.81 | 6,243,197,494.85 | 6,782,290,038.23 | 6,523,306,540.71 | 6,470,772,522.13 | 6,508,856,428.49 | 6,362,767,002.83 | 6,086,158,472.15 | 6,222,019,142.43 |
| 流动负债(元) | 3,692,340,569.58 | 3,452,083,344.50 | 3,341,459,622.86 | 3,301,714,380.30 | 3,820,047,390.88 | 3,559,674,553.67 | 3,540,994,062.69 | 3,614,878,180.58 | 2,560,381,655.04 | 2,302,954,608.07 | 2,384,298,500.74 |
| 非流动负债(元) | 144,270,041.62 | 146,475,033.88 | 149,007,945.84 | 140,258,194.88 | 177,189,485.83 | 182,345,229.13 | 181,484,449.62 | 182,674,765.13 | 1,117,124,837.62 | 1,106,946,157.17 | 1,095,917,309.55 |
| 负债合计(元) | 3,836,610,611.20 | 3,598,558,378.38 | 3,490,467,568.70 | 3,441,972,575.18 | 3,997,236,876.71 | 3,742,019,782.80 | 3,722,478,512.31 | 3,797,552,945.71 | 3,677,506,492.66 | 3,409,900,765.24 | 3,480,215,810.29 |
| 股东权益(元) | 2,882,184,328.47 | 2,829,028,542.31 | 2,861,886,576.11 | 2,801,224,919.67 | 2,785,053,161.52 | 2,781,286,757.91 | 2,748,294,009.82 | 2,711,303,482.78 | 2,685,260,510.17 | 2,676,257,706.91 | 2,741,803,332.14 |
| 归属母公司股东的权益(元) | 2,866,768,873.47 | 2,813,696,574.76 | 2,846,578,428.14 | 2,785,976,979.11 | 2,769,670,042.71 | 2,740,675,446.62 | 2,707,457,734.37 | 2,670,793,768.19 | 2,644,918,429.67 | 2,635,988,095.60 | 2,701,838,416.52 |
| 资本公积(元) | 1,338,997,801.57 | 1,338,997,801.56 | 1,339,105,812.40 | 1,338,997,801.56 | 1,137,483,541.71 | 1,137,863,998.46 | 1,137,849,951.91 | 1,137,840,924.90 | 1,137,834,280.79 | 1,137,834,961.78 | 1,137,812,048.62 |
| 盈余公积(元) | 150,262,746.62 | 150,313,246.62 | 150,313,246.62 | 150,313,246.62 | 149,307,584.06 | 149,388,075.08 | 149,388,075.08 | 149,388,075.08 | 146,130,792.82 | 146,130,792.82 | 146,130,792.82 |
| 未分配利润(元) | 703,112,278.33 | 650,116,251.04 | 680,097,274.60 | 619,614,086.75 | 620,945,330.60 | 591,429,979.00 | 561,785,960.48 | 523,585,754.82 | 499,551,818.69 | 491,015,269.70 | 556,507,668.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,041,580,681.68 | 1,950,226,778.16 | 826,880,984.18 | 3,804,630,907.66 | 2,740,011,138.45 | 1,977,217,751.45 | 969,845,580.01 | 4,299,221,696.89 | 2,685,687,420.50 | 1,647,751,062.04 | 750,442,824.45 |
| 经营活动产生的现金净流量(元) | 634,856,694.39 | 431,189,442.30 | -51,648,975.37 | 708,945,682.40 | 297,281,989.41 | 500,581,076.53 | 204,002,718.35 | 403,180,536.37 | 392,503,500.95 | 236,351,086.47 | 111,966,271.04 |
| 购建固定无形长期资产支付的现金(元) | 101,978,186.20 | 74,763,247.05 | 56,101,897.19 | 182,776,201.92 | 112,916,474.54 | 105,854,952.79 | 48,107,374.82 | 197,252,693.62 | 145,113,718.67 | 128,132,652.08 | 78,692,828.29 |
| 投资支付的现金(元) | - | - | - | 25,725,000.00 | 24,489,090.15 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 110,604,321.29 | 128,650,379.93 | 143,936,810.81 | 672,139,365.32 | 279,326,088.99 | 117,687,618.27 | 561,384,693.75 | -709,311,740.25 | -134,251,478.57 | -118,312,521.22 | -77,585,459.06 |
| 取得借款收到的现金(元) | 2,124,652,677.07 | 1,501,153,674.94 | 404,882,977.07 | 2,126,520,038.31 | 1,326,225,400.00 | 856,845,662.40 | 201,000,000.00 | 1,558,611,316.90 | 860,930,000.00 | 663,240,000.00 | 406,000,000.00 |
| 筹资活动产生的现金净流量(元) | 234,127,603.58 | 202,946,804.25 | 5,256,627.92 | -750,375,161.25 | 209,293,033.23 | 141,250,799.27 | 40,582,611.82 | -45,032,280.43 | -61,445,596.61 | -21,809,186.83 | -82,612,266.66 |
| 现金及现金等价物净增加(元) | 978,556,214.32 | 763,028,357.13 | 97,581,084.66 | 630,446,690.35 | 785,923,981.54 | 759,519,494.07 | 805,907,994.97 | -350,680,371.58 | 196,842,846.47 | 96,586,514.45 | -48,246,057.37 |
| 期末现金及现金等价物余额(元) | 2,427,953,546.94 | 2,212,425,689.75 | 1,546,978,417.28 | 1,449,397,332.62 | 1,604,874,623.81 | 1,578,470,136.34 | 1,624,858,637.24 | 818,950,642.27 | 1,366,473,860.32 | 1,266,217,528.30 | 1,121,384,956.48 |
| 折旧与摊销(元) | - | 117,224,450.27 | - | 237,871,400.64 | - | 116,683,792.00 | - | 228,942,476.86 | - | 114,230,564.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-18 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
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