| 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) | 0.46 | 0.32 | 0.21 | 0.50 | 0.45 | 0.28 | 0.14 | 0.17 | 0.12 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.46 | 0.32 | 0.21 | 0.50 | 0.45 | 0.28 | 0.14 | 0.17 | 0.12 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.32 | 0.21 | 0.46 | 0.45 | 0.28 | 0.14 | 0.17 | 0.12 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 5.79 | 5.64 | 5.83 | 5.62 | 6.38 | 4.68 | 4.73 | 4.59 | 4.54 | 4.47 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.64 | 0.35 | 0.55 | 0.96 | 0.72 | 0.18 | 0.20 | 0.21 | 0.31 | 0.19 |
| 每股营业收入(元) | 6.08 | 4.12 | 2.16 | 7.12 | 6.12 | 3.91 | 1.89 | 6.51 | 4.83 | 3.05 | 1.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.01 | 5.67 | 3.55 | 8.10 | 7.03 | 6.07 | 2.86 | 3.66 | 2.56 | 1.07 | 0.38 |
| 净资产收益率 - 加权(%) | 8.07 | 5.53 | 3.62 | 10.17 | 9.44 | 6.00 | 2.91 | 3.69 | 2.55 | 1.05 | 0.38 |
| 净资产收益率 - 平均(%) | 8.13 | 5.68 | 3.62 | 9.47 | 8.18 | 6.13 | 2.91 | 3.69 | 2.56 | 1.07 | 0.38 |
| 净资产收益率 - 扣除(%) | 7.82 | 5.39 | 3.28 | 7.73 | 6.74 | 5.70 | 2.65 | 2.58 | 1.72 | 0.47 | 0.12 |
| 总资产净利率 - 平均(%) | 5.19 | 3.63 | 2.29 | 5.10 | 4.64 | 3.20 | 1.53 | 1.73 | 1.29 | 0.50 | 0.18 |
| 总资产报酬率ROA(%) | 5.28 | 3.75 | 2.47 | 5.14 | 5.02 | 3.53 | 1.73 | 1.29 | 1.27 | 0.39 | 0.24 |
| 投入资本回报率ROIC(%) | 6.16 | 4.30 | 2.76 | 6.68 | 5.65 | 3.95 | 1.87 | 2.36 | 1.64 | 0.67 | 0.24 |
| 销售毛利率(%) | 21.42 | 19.32 | 20.49 | 20.89 | 22.33 | 21.23 | 22.30 | 17.85 | 17.22 | 16.66 | 17.54 |
| 销售净利率(%) | 7.59 | 7.72 | 9.43 | 5.89 | 7.17 | 7.09 | 7.01 | 2.30 | 2.27 | 1.39 | 0.98 |
| 资产负债率(%) | 35.85 | 35.77 | 35.50 | 36.67 | 37.29 | 45.44 | 44.84 | 47.73 | 46.60 | 47.08 | 48.61 |
| 资产周转率(倍) | 0.68 | 0.47 | 0.24 | 0.87 | 0.65 | 0.45 | 0.22 | 0.75 | 0.57 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.19 | 100.40 | 101.28 | 101.57 | 104.35 | 104.08 | 102.81 | 104.08 | 99.03 | 106.08 | 92.19 |
| 营业利润同比增长率(%) | 19.42 | 29.17 | 74.63 | 410.27 | 441.39 | 1,749.05 | 2,403.95 | -54.89 | -75.01 | -94.73 | -96.37 |
| 营业收入同比增长率(%) | 14.05 | 21.00 | 31.15 | 25.69 | 26.68 | 28.09 | 16.49 | 4.57 | -0.60 | -12.36 | -10.48 |
| 利润总额同比增长率(%) | 19.20 | 29.66 | 75.04 | 418.54 | 436.02 | 1,725.38 | 2,352.02 | -56.14 | -75.15 | -94.69 | -96.29 |
| 归属母公司股东的净利润同比增长率(%) | 18.74 | 29.24 | 75.47 | 211.14 | 286.49 | 491.22 | 678.11 | -40.73 | -66.10 | -83.59 | -88.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.09 | 30.74 | 75.02 | 321.40 | 450.55 | 1,163.61 | 2,211.37 | -36.86 | -74.15 | -92.02 | -96.17 |
| 总资产同比增长率(%) | 1.77 | 17.01 | 20.28 | 15.25 | 19.18 | 0.97 | -3.38 | 2.65 | 0.95 | 2.96 | 8.86 |
| 总负债同比增长率(%) | -2.17 | -7.89 | -4.77 | -11.46 | -4.62 | -2.55 | -10.86 | 4.36 | 4.11 | 9.33 | 19.55 |
| 净资产同比增长率(%) | 4.25 | 38.38 | 41.44 | 40.45 | 40.55 | 4.60 | 4.14 | 1.55 | -0.97 | -1.34 | 1.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,495,614,625.81 | 2,366,852,505.94 | 1,240,409,962.15 | 4,094,872,689.96 | 3,065,098,606.46 | 1,956,013,002.16 | 945,772,256.79 | 3,258,011,827.04 | 2,419,650,886.84 | 1,527,045,340.20 | 811,857,271.31 |
| 营业总成本(元) | 3,229,833,437.17 | 2,187,125,462.87 | 1,125,387,848.57 | 3,857,023,275.26 | 2,823,226,563.92 | 1,800,423,937.12 | 873,612,764.92 | 3,206,416,297.25 | 2,378,938,692.35 | 1,520,224,388.09 | 813,289,722.00 |
| 营业收入(元) | 3,495,614,625.81 | 2,366,852,505.94 | 1,240,409,962.15 | 4,094,872,689.96 | 3,065,098,606.46 | 1,956,013,002.16 | 945,772,256.79 | 3,258,011,827.04 | 2,419,650,886.84 | 1,527,045,340.20 | 811,857,271.31 |
| 营业利润(元) | 282,527,229.60 | 193,453,559.51 | 128,041,308.84 | 248,217,151.06 | 236,577,284.05 | 149,769,246.76 | 73,320,970.33 | 48,644,323.31 | 43,698,128.55 | 8,099,773.93 | 2,928,211.43 |
| 利润总额(元) | 275,840,011.59 | 192,784,841.99 | 127,986,163.49 | 238,388,098.67 | 231,418,929.64 | 148,679,428.25 | 73,120,255.04 | 45,972,730.13 | 43,173,820.90 | 8,145,124.93 | 2,982,044.13 |
| 净利润(元) | 265,376,751.07 | 182,820,837.51 | 116,971,998.24 | 241,132,202.86 | 219,626,730.62 | 138,711,723.35 | 66,291,941.35 | 74,961,903.10 | 54,860,061.65 | 21,158,025.48 | 7,921,397.59 |
| 归属母公司股东的净利润(元) | 266,643,444.19 | 183,800,583.86 | 118,994,724.84 | 261,773,720.66 | 224,567,479.52 | 142,217,753.45 | 67,815,767.34 | 84,133,312.16 | 58,103,678.55 | 24,054,924.29 | 8,715,467.36 |
| 非经常性损益(元) | 6,244,341.79 | 9,118,057.18 | 9,261,493.70 | 12,029,745.10 | 9,513,488.30 | 8,609,112.00 | 5,118,909.71 | 24,867,940.89 | 19,042,138.19 | 13,481,394.76 | 6,002,926.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 260,399,102.40 | 174,682,526.68 | 109,733,231.14 | 249,743,975.56 | 215,053,991.22 | 133,608,641.45 | 62,696,857.63 | 59,265,371.27 | 39,061,540.36 | 10,573,529.53 | 2,712,540.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,022,462,255.88 | 2,956,782,146.94 | 3,110,712,220.27 | 3,001,446,408.97 | 3,097,067,125.99 | 2,267,765,388.81 | 2,300,811,490.03 | 2,355,254,924.75 | 2,248,589,646.46 | 2,203,866,357.25 | 2,353,153,225.14 |
| 固定资产(元) | 1,527,233,661.07 | 1,554,396,471.52 | 1,534,020,978.73 | 1,575,698,846.95 | 1,556,527,466.91 | 1,599,791,275.10 | 1,580,290,390.98 | 1,607,243,843.80 | 1,595,731,486.03 | 1,623,063,735.80 | 1,597,961,916.01 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 4,097,750.79 | 4,097,750.79 | 4,802,076.96 |
| 资产总计(元) | 5,167,024,943.57 | 5,005,534,489.12 | 5,150,624,428.53 | 5,061,033,875.92 | 5,077,310,148.26 | 4,277,996,823.62 | 4,282,141,544.12 | 4,391,518,114.12 | 4,260,098,903.72 | 4,237,078,636.28 | 4,432,045,780.08 |
| 流动负债(元) | 1,541,145,507.37 | 1,473,152,541.32 | 1,730,860,818.14 | 1,756,858,069.09 | 1,869,105,921.31 | 1,922,488,992.10 | 1,899,784,052.99 | 1,991,554,894.37 | 1,895,172,379.80 | 1,889,321,057.47 | 2,047,194,126.98 |
| 非流动负债(元) | 311,240,612.49 | 317,383,043.46 | 97,812,801.57 | 98,829,333.42 | 24,431,941.56 | 21,382,450.72 | 20,509,529.53 | 104,407,199.50 | 90,042,354.85 | 105,455,611.53 | 107,048,091.99 |
| 负债合计(元) | 1,852,386,119.86 | 1,790,535,584.78 | 1,828,673,619.71 | 1,855,687,402.51 | 1,893,537,862.87 | 1,943,871,442.82 | 1,920,293,582.52 | 2,095,962,093.87 | 1,985,214,734.65 | 1,994,776,669.00 | 2,154,242,218.97 |
| 股东权益(元) | 3,314,638,823.71 | 3,214,998,904.34 | 3,321,950,808.82 | 3,205,346,473.41 | 3,183,772,285.39 | 2,334,125,380.80 | 2,361,847,961.60 | 2,295,556,020.25 | 2,274,884,169.07 | 2,242,301,967.28 | 2,277,803,561.11 |
| 归属母公司股东的权益(元) | 3,328,862,872.62 | 3,240,860,249.68 | 3,348,855,134.41 | 3,230,228,072.40 | 3,193,071,516.65 | 2,341,989,893.26 | 2,367,730,269.95 | 2,299,914,502.61 | 2,271,918,545.74 | 2,238,989,625.86 | 2,273,561,395.17 |
| 资本公积(元) | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,978,306.11 | 932,307,866.13 | 932,307,866.13 | 932,307,866.13 | 930,341,542.87 | 931,461,377.25 | 931,461,377.25 |
| 盈余公积(元) | 114,582,840.99 | 114,582,840.99 | 114,582,840.99 | 114,582,840.99 | 105,822,732.56 | 105,822,732.56 | 105,822,732.56 | 105,822,732.56 | 99,668,146.71 | 99,668,146.71 | 99,668,146.71 |
| 未分配利润(元) | 1,008,151,017.14 | 925,308,156.81 | 1,032,938,064.19 | 913,943,339.35 | 885,497,206.64 | 803,147,480.57 | 828,887,857.26 | 761,072,089.92 | 741,197,042.16 | 707,148,287.90 | 740,080,012.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,537,183,966.01 | 2,376,320,624.81 | 1,256,277,859.36 | 4,159,133,652.64 | 3,198,314,352.11 | 2,035,730,930.33 | 972,353,613.77 | 3,390,787,222.05 | 2,396,208,387.47 | 1,619,844,968.09 | 748,450,183.06 |
| 经营活动产生的现金净流量(元) | 479,360,470.73 | 369,797,832.56 | 202,000,761.41 | 315,633,230.32 | 478,460,115.87 | 361,576,127.28 | 89,386,781.53 | 98,901,268.64 | 106,367,929.19 | 155,489,446.45 | 95,655,731.85 |
| 购建固定无形长期资产支付的现金(元) | 137,384,688.63 | 55,748,486.32 | 15,804,518.93 | 95,278,230.53 | 183,053,937.28 | 154,935,671.03 | 104,587,814.51 | 59,612,137.18 | 110,485,427.92 | 89,515,727.92 | 50,258,175.70 |
| 投资支付的现金(元) | 200,000,000.00 | - | - | 353,000,000.00 | - | - | - | 1,419,834.40 | 1,419,834.40 | - | - |
| 投资活动产生的现金净流量(元) | 26,499,301.97 | -49,800,734.32 | -9,994,266.93 | -447,129,393.56 | -182,641,595.31 | -154,626,079.06 | -104,572,294.51 | 4,563,607.20 | -61,351,012.32 | -64,323,277.92 | -50,229,875.70 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | 770,985,826.60 | 768,744,513.98 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 264,590,000.00 | 264,590,000.00 | 34,900,000.00 | 861,370,000.00 | 778,040,000.00 | 701,240,000.00 | 213,000,000.00 | 1,499,650,700.00 | 1,310,930,000.00 | 1,196,000,000.00 | 555,272,950.00 |
| 筹资活动产生的现金净流量(元) | -180,318,267.34 | -169,422,711.78 | 18,309,040.96 | 358,345,760.61 | 441,569,818.93 | -174,033,250.63 | 6,225,461.43 | -78,269,750.78 | -12,587,338.36 | -63,656,803.99 | 20,553,769.90 |
| 现金及现金等价物净增加(元) | 325,618,889.51 | 150,963,229.01 | 210,720,414.45 | 222,901,177.46 | 734,153,503.00 | 32,335,735.96 | -9,670,021.60 | 27,508,037.24 | 33,297,930.36 | 27,926,690.37 | 65,320,624.63 |
| 期末现金及现金等价物余额(元) | 624,172,904.58 | 449,517,244.08 | 509,274,429.52 | 298,554,015.07 | 809,806,340.61 | 107,988,573.57 | 65,982,816.01 | 75,652,837.61 | 81,442,730.73 | 76,071,490.74 | 113,465,425.00 |
| 折旧与摊销(元) | - | 112,911,655.79 | - | 215,516,293.13 | - | 101,874,987.45 | - | 220,786,713.12 | - | 108,785,403.43 | - |
| 公告日期 | 2024-10-15 | 2024-07-26 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-11-24 | 2022-08-29 | 2022-04-22 |
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