| 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) | 0.14 | 0.10 | 0.05 | 0.13 | 0.11 | 0.07 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.05 | 0.13 | 0.11 | 0.07 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.05 | 0.13 | 0.11 | 0.07 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 3.01 | 3.28 | 3.36 | 3.32 | 3.31 | 3.28 | 3.29 | 3.21 | 3.20 | 3.18 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.10 | 0.01 | 0.31 | 0.20 | 0.11 | 0.05 | 0.32 | 0.27 | 0.16 | 0.04 |
| 每股营业收入(元) | 1.92 | 1.21 | 0.55 | 2.29 | 1.70 | 1.09 | 0.51 | 2.70 | 1.96 | 1.26 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.75 | 2.99 | 1.35 | 3.86 | 3.19 | 2.03 | 0.76 | 2.74 | 2.25 | 1.42 | 0.85 |
| 净资产收益率 - 加权(%) | 4.27 | 2.91 | 1.36 | 3.95 | 3.24 | 2.05 | 0.77 | 2.78 | 2.28 | 1.43 | 0.85 |
| 净资产收益率 - 平均(%) | 4.52 | 2.97 | 1.36 | 3.92 | 3.24 | 2.05 | 0.77 | 2.77 | 2.28 | 1.43 | 0.85 |
| 净资产收益率 - 扣除(%) | 5.10 | 3.35 | 1.30 | 4.72 | 2.90 | 1.77 | 0.64 | 1.75 | 1.62 | 0.93 | 0.55 |
| 总资产净利率 - 平均(%) | 2.93 | 1.94 | 0.90 | 2.65 | 2.19 | 1.40 | 0.52 | 1.78 | 1.46 | 0.91 | 0.55 |
| 总资产报酬率ROA(%) | 2.99 | 1.92 | 1.00 | 2.55 | 2.36 | 1.59 | 0.59 | 2.42 | 1.94 | 1.28 | 0.77 |
| 投入资本回报率ROIC(%) | 3.34 | 2.19 | 1.01 | 3.00 | 2.49 | 1.60 | 0.60 | 2.14 | 1.76 | 1.09 | 0.64 |
| 销售毛利率(%) | 27.76 | 28.32 | 28.09 | 25.23 | 23.68 | 22.71 | 23.11 | 18.71 | 18.60 | 18.83 | 21.35 |
| 销售净利率(%) | 7.56 | 8.28 | 8.36 | 5.71 | 6.32 | 6.22 | 4.90 | 3.17 | 3.56 | 3.47 | 4.44 |
| 资产负债率(%) | 37.50 | 36.88 | 34.72 | 33.56 | 33.09 | 30.89 | 30.45 | 32.83 | 32.47 | 33.79 | 34.49 |
| 资产周转率(倍) | 0.39 | 0.23 | 0.11 | 0.46 | 0.35 | 0.23 | 0.11 | 0.56 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.58 | 106.68 | 115.22 | 109.03 | 107.15 | 111.95 | 126.09 | 103.22 | 105.72 | 106.83 | 109.67 |
| 营业利润同比增长率(%) | 32.55 | 40.38 | 76.17 | 36.45 | 49.30 | 44.01 | -11.34 | 50.16 | 44.86 | 33.95 | 12.40 |
| 营业收入同比增长率(%) | 12.95 | 11.06 | 6.88 | -14.93 | -13.36 | -13.76 | -14.73 | 14.55 | 17.86 | 17.38 | 12.73 |
| 利润总额同比增长率(%) | 31.84 | 38.89 | 76.18 | 38.04 | 49.36 | 44.85 | -11.37 | 47.05 | 45.63 | 33.28 | 10.97 |
| 归属母公司股东的净利润同比增长率(%) | 35.23 | 47.63 | 81.83 | 45.65 | 46.59 | 47.09 | -7.17 | 36.12 | 40.05 | 37.75 | 3.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.08 | 89.89 | 107.58 | 179.34 | 84.90 | 95.67 | 21.94 | 2.63 | 8.32 | 2.21 | -29.92 |
| 总资产同比增长率(%) | -2.45 | 9.69 | 8.84 | 4.46 | 4.39 | -1.35 | -2.31 | 1.04 | 3.06 | 5.25 | 4.15 |
| 总负债同比增长率(%) | 10.56 | 30.97 | 24.10 | 6.58 | 6.37 | -9.83 | -13.74 | -0.93 | 5.75 | 10.90 | 14.92 |
| 净资产同比增长率(%) | -9.09 | 0.07 | 2.09 | 3.37 | 3.50 | 2.97 | 4.22 | 2.53 | 2.26 | 3.21 | -0.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,943,632,194.50 | 1,847,910,891.71 | 841,979,114.32 | 3,512,962,339.42 | 2,606,195,230.33 | 1,663,911,501.17 | 787,784,630.04 | 4,129,647,866.37 | 3,008,070,251.51 | 1,929,354,116.79 | 923,831,266.22 |
| 营业总成本(元) | 2,659,827,879.69 | 1,644,547,609.57 | 772,203,298.48 | 3,234,005,692.66 | 2,431,100,215.28 | 1,561,044,213.94 | 758,259,546.04 | 4,023,872,703.86 | 2,919,251,623.56 | 1,876,099,687.89 | 896,654,862.78 |
| 营业收入(元) | 2,943,632,194.50 | 1,847,910,891.71 | 841,979,114.32 | 3,512,962,339.42 | 2,606,195,230.33 | 1,663,911,501.17 | 787,784,630.04 | 4,129,647,866.37 | 3,008,070,251.51 | 1,929,354,116.79 | 923,831,266.22 |
| 营业利润(元) | 260,264,168.86 | 177,246,290.41 | 82,663,457.54 | 230,918,654.73 | 196,352,632.35 | 126,265,824.42 | 46,921,476.47 | 169,228,699.43 | 131,515,249.53 | 87,678,595.31 | 52,922,508.23 |
| 利润总额(元) | 259,720,490.74 | 176,801,298.32 | 82,313,936.75 | 229,978,484.79 | 196,995,534.64 | 127,298,058.93 | 46,721,694.28 | 166,603,003.82 | 131,894,795.78 | 87,880,074.37 | 52,717,810.69 |
| 净利润(元) | 222,474,498.07 | 152,928,129.90 | 70,373,222.92 | 200,471,199.61 | 164,682,797.95 | 103,529,015.09 | 38,617,946.29 | 131,081,310.75 | 107,228,782.28 | 67,023,671.65 | 41,000,847.66 |
| 归属母公司股东的净利润(元) | 218,736,676.43 | 150,148,358.70 | 69,462,027.54 | 196,092,282.56 | 161,745,773.44 | 101,703,511.79 | 38,200,775.70 | 134,633,727.91 | 110,341,535.90 | 69,143,704.44 | 41,153,366.03 |
| 非经常性损益(元) | -16,107,365.57 | -18,106,715.32 | 2,375,050.07 | -43,721,567.91 | 15,038,020.49 | 13,098,770.35 | 5,881,877.81 | 48,784,263.42 | 30,998,118.50 | 23,861,091.71 | 14,648,363.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 234,844,042.00 | 168,255,074.02 | 67,086,977.47 | 239,813,850.47 | 146,707,752.95 | 88,604,741.44 | 32,318,897.89 | 85,849,464.49 | 79,343,417.40 | 45,282,612.73 | 26,505,002.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,586,387,616.20 | 4,007,748,188.37 | 4,092,714,602.13 | 3,842,194,619.36 | 3,686,233,938.36 | 3,338,344,826.96 | 3,306,936,456.86 | 3,476,069,506.51 | 3,388,788,910.23 | 3,472,178,972.06 | 3,518,975,047.24 |
| 固定资产(元) | 1,561,005,484.84 | 1,579,654,333.91 | 1,617,339,425.33 | 1,649,281,956.10 | 1,667,674,900.03 | 1,716,082,111.46 | 1,734,206,159.34 | 1,855,007,543.05 | 1,705,563,009.87 | 1,675,924,451.35 | 1,674,316,749.40 |
| 长期股权投资(元) | 38,555,627.00 | 38,708,666.78 | 38,402,000.36 | 38,367,775.28 | 37,756,376.36 | 38,918,664.28 | 37,422,346.28 | 37,379,769.21 | 37,150,931.46 | 37,530,459.85 | 36,601,899.24 |
| 资产总计(元) | 7,469,527,239.08 | 8,056,552,259.16 | 7,973,372,447.50 | 7,740,180,789.23 | 7,657,484,733.08 | 7,345,160,096.19 | 7,325,610,616.66 | 7,403,011,903.87 | 7,335,348,417.46 | 7,445,654,882.32 | 7,498,887,540.42 |
| 流动负债(元) | 2,433,952,033.08 | 2,596,203,407.57 | 2,451,061,011.17 | 2,184,970,609.59 | 1,895,471,083.35 | 1,633,461,490.56 | 1,539,179,281.01 | 1,931,198,236.27 | 2,086,418,942.62 | 2,234,284,327.74 | 2,300,807,422.28 |
| 非流动负债(元) | 367,296,099.01 | 375,371,369.65 | 317,690,465.60 | 412,788,095.46 | 638,174,252.87 | 635,392,255.42 | 691,805,352.94 | 498,968,497.88 | 295,524,280.88 | 281,947,372.81 | 285,574,075.50 |
| 负债合计(元) | 2,801,248,132.09 | 2,971,574,777.22 | 2,768,751,476.77 | 2,597,758,705.05 | 2,533,645,336.22 | 2,268,853,745.98 | 2,230,984,633.95 | 2,430,166,734.15 | 2,381,943,223.50 | 2,516,231,700.55 | 2,586,381,497.78 |
| 股东权益(元) | 4,668,279,106.99 | 5,084,977,481.94 | 5,204,620,970.73 | 5,142,422,084.18 | 5,123,839,396.86 | 5,076,306,350.21 | 5,094,625,982.71 | 4,972,845,169.72 | 4,953,405,193.96 | 4,929,423,181.77 | 4,912,506,042.64 |
| 归属母公司股东的权益(元) | 4,603,994,842.22 | 5,021,651,267.61 | 5,143,163,332.22 | 5,081,875,641.05 | 5,064,586,615.80 | 5,018,165,090.36 | 5,037,893,055.57 | 4,916,529,413.17 | 4,893,233,565.31 | 4,873,258,832.29 | 4,833,860,651.72 |
| 资本公积(元) | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,285,096.60 | 1,243,245,776.39 | 1,243,245,776.39 | 1,245,141,721.83 |
| 盈余公积(元) | 345,081,839.27 | 345,081,839.27 | 256,212,176.17 | 256,212,176.17 | 249,043,840.84 | 249,043,840.84 | 249,043,840.84 | 249,043,840.84 | 248,212,700.90 | 248,212,700.90 | 248,212,700.90 |
| 未分配利润(元) | 848,438,905.46 | 1,269,874,166.93 | 1,477,129,577.92 | 1,407,667,550.38 | 1,380,818,782.36 | 1,320,776,520.71 | 1,358,341,144.74 | 1,320,140,369.04 | 1,296,679,316.97 | 1,286,107,959.21 | 1,258,117,620.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,078,596,253.00 | 1,971,330,460.90 | 970,118,609.64 | 3,830,342,754.22 | 2,792,581,894.28 | 1,862,824,985.46 | 993,302,403.71 | 4,262,751,904.86 | 3,180,070,930.28 | 2,061,053,966.05 | 1,013,119,661.45 |
| 经营活动产生的现金净流量(元) | 366,525,665.35 | 160,487,880.23 | 12,858,247.92 | 480,426,869.54 | 311,808,062.89 | 166,471,020.13 | 80,190,289.49 | 494,303,328.71 | 416,709,169.02 | 248,647,459.43 | 58,306,571.28 |
| 购建固定无形长期资产支付的现金(元) | 94,985,493.52 | 69,115,931.26 | 36,644,276.97 | 109,700,193.92 | 93,399,670.39 | 75,633,176.75 | 56,711,452.08 | 251,677,164.79 | 201,185,470.96 | 139,315,553.24 | 66,399,742.41 |
| 投资支付的现金(元) | 565,230,000.00 | 565,230,000.00 | 370,730,000.00 | 1,937,350,000.00 | 1,728,850,000.00 | 1,253,169,852.20 | 698,990,000.00 | 2,906,205,545.30 | 2,236,026,601.00 | 1,187,700,001.00 | 213,400,001.00 |
| 投资活动产生的现金净流量(元) | 178,101,192.78 | -16,902,143.24 | -32,002,004.30 | -68,912,557.03 | -363,461,130.16 | -56,577,723.02 | -39,243,331.34 | -376,969,403.85 | -226,620,279.52 | -110,348,598.99 | -22,430,990.71 |
| 吸收投资收到的现金(元) | - | - | 1,000,000.00 | - | 4,437,570.00 | 4,437,570.00 | 2,368,890.00 | 14,400,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,121,749,143.72 | 748,750,286.62 | 524,506,492.01 | 940,099,358.50 | 828,594,132.61 | 424,516,074.22 | 294,649,115.55 | 1,163,956,255.71 | 867,732,354.32 | 663,239,551.63 | 550,239,551.63 |
| 筹资活动产生的现金净流量(元) | -572,107,020.88 | 112,140,383.43 | 214,583,739.69 | 218,363,247.64 | 223,206,780.74 | -30,664,718.96 | 50,980,057.34 | -136,979,595.62 | -59,515,424.23 | 124,639,600.59 | 208,929,946.05 |
| 现金及现金等价物净增加(元) | -38,439,997.12 | 258,998,752.51 | 195,611,358.61 | 637,813,593.25 | 186,044,001.16 | 108,585,576.49 | 87,455,513.95 | 8,043,253.54 | 170,261,242.84 | 279,748,371.48 | 242,297,635.62 |
| 期末现金及现金等价物余额(元) | 1,445,309,881.36 | 1,742,748,630.99 | 1,679,354,668.57 | 1,483,749,878.48 | 1,031,980,286.39 | 954,521,861.72 | 933,391,799.18 | 845,936,285.23 | 1,008,154,274.53 | 1,117,641,403.17 | 1,080,190,667.31 |
| 折旧与摊销(元) | - | 70,703,706.85 | - | 144,315,116.99 | - | 74,438,937.66 | - | 167,182,330.75 | - | 81,735,006.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
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