| 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) | 0.47 | 0.34 | 0.19 | 0.51 | 0.44 | 0.30 | 0.14 | 0.04 | 0.04 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.47 | 0.34 | 0.19 | 0.51 | 0.44 | 0.30 | 0.14 | 0.04 | 0.04 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.34 | 0.19 | 0.51 | 0.44 | 0.30 | 0.14 | 0.04 | 0.04 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 7.04 | 6.49 | 6.92 | 6.81 | 6.83 | 6.79 | 6.62 | 6.51 | 6.62 | 6.64 | 6.69 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.71 | 0.48 | 1.82 | 1.32 | 0.91 | 0.50 | 0.53 | 0.41 | 0.24 | 0.17 |
| 每股营业收入(元) | 9.44 | 6.08 | 3.16 | 11.63 | 8.35 | 5.23 | 2.58 | 8.77 | 6.02 | 4.09 | 2.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.71 | 5.28 | 2.68 | 7.47 | 6.42 | 4.46 | 2.12 | 0.56 | 0.60 | 0.31 | -0.08 |
| 净资产收益率 - 加权(%) | 5.96 | 4.92 | 2.72 | 7.34 | 6.63 | 4.56 | 2.14 | 0.56 | 0.59 | 0.31 | -0.08 |
| 净资产收益率 - 平均(%) | 6.83 | 5.16 | 2.71 | 7.64 | 6.57 | 4.56 | 2.14 | 0.55 | 0.60 | 0.31 | -0.08 |
| 净资产收益率 - 扣除(%) | 5.76 | 4.87 | 2.57 | 6.49 | 5.78 | 4.18 | 2.15 | 0.04 | 0.69 | 0.45 | -0.03 |
| 总资产净利率 - 平均(%) | 2.98 | 2.24 | 1.20 | 3.50 | 2.90 | 2.00 | 0.81 | 0.50 | 0.36 | 0.21 | -0.15 |
| 总资产报酬率ROA(%) | 4.69 | 3.46 | 1.68 | 5.09 | 4.12 | 2.83 | 1.12 | 1.77 | 0.84 | 0.61 | -0.07 |
| 投入资本回报率ROIC(%) | 4.89 | 3.70 | 2.00 | 5.52 | 4.74 | 3.26 | 1.54 | 0.38 | 0.41 | 0.22 | -0.05 |
| 销售毛利率(%) | 58.92 | 59.78 | 59.54 | 57.44 | 57.58 | 59.06 | 56.39 | 57.51 | 57.37 | 57.58 | 58.29 |
| 销售净利率(%) | 5.56 | 6.21 | 6.41 | 4.90 | 5.73 | 6.20 | 5.03 | 0.89 | 0.92 | 0.77 | -1.14 |
| 资产负债率(%) | 54.17 | 52.83 | 50.66 | 48.78 | 50.22 | 48.15 | 48.45 | 49.12 | 47.78 | 45.86 | 44.82 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.19 | 0.71 | 0.51 | 0.32 | 0.16 | 0.56 | 0.39 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.91 | 101.10 | 100.86 | 102.50 | 102.84 | 103.59 | 102.23 | 102.88 | 103.79 | 102.79 | 107.37 |
| 营业利润同比增长率(%) | 3.43 | 15.72 | 34.11 | 405.86 | 592.42 | 825.86 | 667.03 | -71.80 | -88.83 | -87.66 | -292.95 |
| 营业收入同比增长率(%) | 1.45 | 6.21 | 11.42 | 24.41 | 22.06 | 21.48 | 21.31 | 1.19 | 0.51 | 1.10 | 0.26 |
| 利润总额同比增长率(%) | 4.56 | 15.97 | 36.80 | 471.52 | 711.05 | 1,164.47 | 560.63 | -74.92 | -91.91 | -93.58 | -388.48 |
| 归属母公司股东的净利润同比增长率(%) | -4.87 | 1.14 | 15.83 | 953.37 | 585.75 | 827.76 | 6,985.13 | -90.73 | -88.92 | -90.09 | -106.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.29 | 11.49 | 25.02 | 16,845.56 | 459.78 | 859.66 | 7,861.36 | -99.40 | -86.88 | -85.10 | -102.38 |
| 总资产同比增长率(%) | 10.58 | 4.95 | 8.23 | -3.44 | 8.68 | 8.07 | 6.83 | -0.93 | 11.75 | 16.88 | 16.63 |
| 总负债同比增长率(%) | 19.26 | 15.14 | 13.15 | -4.77 | 14.25 | 13.46 | 15.49 | -3.41 | 25.60 | 46.26 | 41.12 |
| 净资产同比增长率(%) | 3.16 | -4.39 | 4.63 | -3.37 | 3.14 | 2.33 | -1.18 | -1.40 | -0.38 | -2.95 | -0.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,177,866,888.21 | 2,688,923,889.57 | 1,399,924,809.17 | 5,145,464,417.08 | 3,693,785,350.45 | 2,312,932,702.11 | 1,139,399,566.72 | 3,878,277,824.69 | 2,664,182,457.51 | 1,809,127,134.78 | 894,198,872.48 |
| 营业总成本(元) | 3,913,036,228.82 | 2,486,516,097.13 | 1,291,631,802.20 | 4,933,070,624.77 | 3,525,605,670.71 | 2,175,118,937.01 | 1,078,495,518.34 | 3,847,679,616.02 | 2,666,217,159.79 | 1,804,322,134.55 | 890,110,708.37 |
| 营业收入(元) | 4,177,866,888.21 | 2,688,923,889.57 | 1,399,924,809.17 | 5,145,464,417.08 | 3,693,785,350.45 | 2,312,932,702.11 | 1,139,399,566.72 | 3,878,277,824.69 | 2,664,182,457.51 | 1,809,127,134.78 | 894,198,872.48 |
| 营业利润(元) | 310,135,872.94 | 226,135,649.10 | 110,893,735.01 | 300,367,170.68 | 253,512,947.59 | 167,624,937.84 | 67,084,783.35 | 50,448,232.97 | 18,044,606.01 | 10,085,680.73 | -13,948,531.20 |
| 利润总额(元) | 304,999,668.25 | 222,175,844.27 | 109,867,605.34 | 291,270,896.89 | 246,755,507.42 | 164,134,239.11 | 64,812,447.11 | 42,601,934.60 | 12,688,337.15 | 5,016,393.91 | -16,173,332.26 |
| 净利润(元) | 232,258,584.37 | 167,062,735.01 | 89,737,123.22 | 252,140,344.18 | 211,513,060.53 | 143,406,219.32 | 57,257,646.27 | 34,655,348.68 | 24,476,518.94 | 13,923,413.33 | -10,176,420.22 |
| 归属母公司股东的净利润(元) | 209,248,610.54 | 151,743,006.58 | 82,171,699.62 | 225,081,500.12 | 193,900,575.79 | 134,159,727.91 | 62,049,136.05 | 16,075,940.08 | 17,524,563.71 | 9,248,833.56 | -2,241,766.13 |
| 非经常性损益(元) | 29,608,386.24 | 11,819,209.76 | 3,474,720.07 | 29,550,767.31 | 19,397,123.39 | 8,659,336.00 | -898,530.53 | 14,962,731.21 | -2,609,635.87 | -3,828,749.65 | -1,430,727.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,640,224.30 | 139,923,796.82 | 78,696,979.55 | 195,530,732.81 | 174,503,452.40 | 125,500,391.91 | 62,947,666.58 | 1,113,208.87 | 20,134,199.58 | 13,077,583.21 | -811,039.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,325,324,891.71 | 2,166,433,828.22 | 2,176,513,671.33 | 1,968,159,451.30 | 2,037,175,585.37 | 2,112,295,655.19 | 2,009,144,748.47 | 2,032,284,311.31 | 2,096,521,329.14 | 1,904,513,842.72 | 1,858,639,424.90 |
| 固定资产(元) | 690,365,711.36 | 673,870,610.15 | 679,761,103.80 | 677,681,192.46 | 665,172,821.56 | 662,681,836.80 | 666,727,748.25 | 672,202,086.51 | 630,344,880.97 | 632,647,168.65 | 616,752,451.09 |
| 长期股权投资(元) | 912,990,152.10 | 909,489,319.45 | 922,623,308.77 | 913,338,228.87 | 907,467,294.01 | 905,222,240.63 | 932,321,000.72 | 901,786,199.56 | 918,247,023.67 | 912,695,560.88 | 924,815,747.72 |
| 资产总计(元) | 8,270,571,244.59 | 7,593,982,281.26 | 7,632,940,211.89 | 7,308,983,840.38 | 7,479,447,744.17 | 7,235,885,325.43 | 7,052,712,529.26 | 7,110,249,238.41 | 6,881,965,605.32 | 6,695,814,868.23 | 6,601,742,626.50 |
| 流动负债(元) | 3,073,699,774.92 | 2,705,911,400.44 | 2,537,625,758.88 | 2,496,556,808.72 | 2,623,705,106.40 | 2,423,271,490.32 | 2,452,384,935.71 | 2,288,300,177.77 | 2,191,777,876.73 | 1,904,906,740.85 | 1,838,097,461.99 |
| 非流动负债(元) | 1,406,293,821.80 | 1,305,636,237.93 | 1,328,880,721.06 | 1,069,064,335.40 | 1,132,712,708.09 | 1,060,707,625.75 | 964,730,845.14 | 1,204,089,895.10 | 1,096,114,230.68 | 1,165,890,924.11 | 1,120,657,370.86 |
| 负债合计(元) | 4,479,993,596.72 | 4,011,547,638.37 | 3,866,506,479.94 | 3,565,621,144.12 | 3,756,417,814.49 | 3,483,979,116.07 | 3,417,115,780.85 | 3,492,390,072.87 | 3,287,892,107.41 | 3,070,797,664.96 | 2,958,754,832.85 |
| 股东权益(元) | 3,790,577,647.87 | 3,582,434,642.89 | 3,766,433,731.95 | 3,743,362,696.26 | 3,723,029,929.68 | 3,751,906,209.36 | 3,635,596,748.41 | 3,617,859,165.54 | 3,594,073,497.91 | 3,625,017,203.27 | 3,642,987,793.65 |
| 归属母公司股东的权益(元) | 3,116,416,442.98 | 2,873,599,137.96 | 3,062,527,473.89 | 3,012,480,264.16 | 3,021,034,474.31 | 3,005,454,574.61 | 2,927,047,166.38 | 2,878,340,308.08 | 2,929,080,153.93 | 2,936,905,863.61 | 2,961,996,374.53 |
| 资本公积(元) | 1,539,321,788.96 | 1,389,416,232.11 | 1,441,746,630.15 | 1,459,202,492.79 | 1,509,934,552.31 | 1,548,123,981.14 | 1,550,184,569.24 | 1,553,171,701.54 | 1,619,655,247.04 | 1,628,606,980.95 | 1,633,210,028.29 |
| 盈余公积(元) | 167,296,996.58 | 167,296,996.58 | 167,296,996.58 | 167,296,996.58 | 144,878,881.55 | 144,878,881.55 | 144,878,881.55 | 144,878,881.55 | 143,228,678.41 | 143,228,678.41 | 143,228,678.41 |
| 未分配利润(元) | 992,500,432.67 | 908,073,367.95 | 1,037,602,479.74 | 962,683,083.26 | 948,715,069.74 | 888,793,137.19 | 819,529,704.42 | 757,480,568.37 | 767,642,294.82 | 760,963,684.47 | 780,444,261.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,257,474,416.06 | 2,718,471,071.79 | 1,411,932,174.18 | 5,273,916,030.06 | 3,798,713,441.78 | 2,396,073,272.51 | 1,164,840,479.35 | 3,990,103,729.31 | 2,765,132,133.57 | 1,859,689,282.55 | 960,067,066.07 |
| 经营活动产生的现金净流量(元) | 356,334,763.58 | 315,336,358.35 | 213,985,160.52 | 804,487,246.17 | 585,574,784.15 | 402,202,565.91 | 221,827,689.62 | 235,666,570.25 | 179,722,537.15 | 107,073,432.07 | 75,607,269.38 |
| 购建固定无形长期资产支付的现金(元) | 113,534,534.78 | 70,183,406.19 | 34,686,111.85 | 112,083,650.10 | 84,146,867.41 | 49,615,680.46 | 23,899,165.48 | 177,536,687.64 | 116,425,092.80 | 90,048,842.16 | 56,151,955.40 |
| 投资支付的现金(元) | 576,899,748.06 | 120,485,990.84 | 54,222,000.00 | 371,596,000.00 | 362,420,600.00 | 1,200,000.00 | 15,520,742.63 | 151,000,000.00 | 82,375,948.02 | 74,188,639.62 | 49,954,135.05 |
| 投资活动产生的现金净流量(元) | -142,536,959.02 | -139,634,664.12 | -25,521,981.28 | -342,262,659.48 | -354,125,105.05 | -122,409,222.42 | -97,542,497.29 | -12,372,577.11 | -23,313,910.63 | 28,089,120.40 | 59,508,154.38 |
| 吸收投资收到的现金(元) | 2,886,240.00 | 2,686,240.00 | - | 22,203,760.00 | 300,000.00 | - | 16,001,014.04 | 76,453,000.00 | 76,453,000.00 | 76,453,000.00 | 73,153,000.01 |
| 取得借款收到的现金(元) | 1,032,192,582.36 | 766,590,982.36 | 179,553,730.03 | 1,156,974,031.12 | 676,717,230.55 | 473,813,341.66 | 180,000,000.00 | 1,029,584,759.77 | 620,100,000.00 | 357,600,000.00 | 115,400,000.00 |
| 筹资活动产生的现金净流量(元) | -63,188,161.91 | 3,492,111.71 | 77,803,792.02 | -471,821,921.83 | -355,182,228.41 | -137,761,917.78 | -63,771,648.94 | -299,061,240.36 | -195,199,820.88 | -231,946,154.91 | -223,939,806.17 |
| 现金及现金等价物净增加(元) | 144,362,648.52 | 165,732,968.95 | 258,414,273.85 | -9,882,313.60 | -129,054,945.51 | 140,833,710.59 | 51,666,458.82 | -68,803,547.61 | -52,142,983.11 | -103,993,226.58 | -92,847,480.54 |
| 期末现金及现金等价物余额(元) | 573,020,952.95 | 582,732,557.32 | 675,413,862.22 | 412,631,459.56 | 293,458,827.65 | 550,013,838.84 | 460,846,587.07 | 409,180,128.25 | 425,479,603.99 | 373,629,360.52 | 384,770,613.14 |
| 折旧与摊销(元) | - | 73,916,702.19 | - | 131,237,494.85 | - | 75,007,142.70 | - | 114,200,641.75 | - | 59,278,246.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-16 | 2022-04-30 |
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