| 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) | 0.38 | 0.20 | 0.12 | 0.64 | 0.59 | 0.32 | 0.10 | 0.52 | 0.45 | 0.18 | 0.01 |
| 每股收益 - 稀释(元) | 0.37 | 0.19 | 0.12 | 0.62 | 0.59 | 0.32 | 0.10 | 0.52 | 0.45 | 0.18 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.20 | 0.12 | 0.64 | 0.59 | 0.32 | 0.10 | 0.52 | 0.45 | 0.18 | 0.01 |
| 每股净资产BPS(元) | 8.02 | 7.85 | 8.34 | 8.23 | 8.15 | 7.88 | 8.15 | 8.05 | 8.02 | 7.74 | 7.89 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.62 | 0.15 | 0.09 | 0.02 | -0.22 | -0.78 | -0.38 | 0.17 | 0.08 | -0.08 |
| 每股营业收入(元) | 6.90 | 4.32 | 2.05 | 9.25 | 6.65 | 4.10 | 1.59 | 6.81 | 4.80 | 2.54 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 2.50 | 1.42 | 7.76 | 7.29 | 4.04 | 1.19 | 6.41 | 5.63 | 2.27 | 0.17 |
| 净资产收益率 - 加权(%) | 4.61 | 2.38 | 1.43 | 7.90 | 7.31 | 3.91 | 1.20 | 6.50 | 5.67 | 2.23 | 0.17 |
| 净资产收益率 - 平均(%) | 4.63 | 2.44 | 1.43 | 7.84 | 7.34 | 3.99 | 1.20 | 6.48 | 5.68 | 2.25 | 0.17 |
| 净资产收益率 - 扣除(%) | 4.47 | 2.42 | 1.35 | 7.51 | 6.58 | 3.59 | 0.95 | 5.61 | 5.02 | 1.77 | -0.07 |
| 总资产净利率 - 平均(%) | 3.68 | 1.92 | 1.08 | 5.86 | 5.27 | 2.69 | 0.85 | 4.72 | 3.98 | 1.58 | 0.12 |
| 总资产报酬率ROA(%) | 4.48 | 2.31 | 1.25 | 7.11 | 6.38 | 3.30 | 1.00 | 5.82 | 4.81 | 1.84 | 0.19 |
| 投入资本回报率ROIC(%) | 3.20 | 1.66 | 1.03 | 5.83 | 5.43 | 2.88 | 0.90 | 5.02 | 4.37 | 1.76 | 0.13 |
| 销售毛利率(%) | 21.27 | 20.36 | 20.24 | 21.41 | 21.58 | 20.26 | 17.76 | 19.51 | 19.70 | 16.16 | 12.41 |
| 销售净利率(%) | 7.70 | 6.37 | 7.46 | 8.57 | 10.59 | 8.89 | 7.03 | 8.43 | 10.05 | 7.24 | 1.56 |
| 资产负债率(%) | 39.92 | 40.96 | 35.91 | 36.45 | 35.66 | 39.84 | 35.82 | 34.55 | 35.00 | 32.33 | 28.73 |
| 资产周转率(倍) | 0.48 | 0.30 | 0.14 | 0.68 | 0.50 | 0.30 | 0.12 | 0.56 | 0.40 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.63 | 111.70 | 103.36 | 91.31 | 102.51 | 102.47 | 104.42 | 96.27 | 96.67 | 96.84 | 127.68 |
| 营业利润同比增长率(%) | -24.03 | -23.43 | 34.84 | 32.45 | 44.66 | 103.30 | 569.08 | -9.09 | -20.70 | -54.97 | -75.62 |
| 营业收入同比增长率(%) | 3.77 | 5.45 | 28.61 | 35.81 | 38.56 | 61.50 | 78.99 | 15.14 | 13.37 | -7.84 | -5.83 |
| 利润总额同比增长率(%) | -27.07 | -27.07 | 38.24 | 35.94 | 48.41 | 110.81 | 682.05 | -6.56 | -20.99 | -55.94 | -79.67 |
| 归属母公司股东的净利润同比增长率(%) | -36.78 | -38.44 | 22.03 | 23.74 | 31.74 | 80.64 | 629.59 | -16.96 | -25.71 | -55.64 | -80.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.04 | -32.75 | 44.83 | 36.86 | 33.31 | 106.10 | 1,501.28 | -22.19 | -29.31 | -62.85 | -108.23 |
| 总资产同比增长率(%) | 7.96 | 4.03 | 5.42 | 8.58 | 6.44 | 18.47 | 20.24 | 14.51 | 17.10 | 8.45 | 9.24 |
| 总负债同比增长率(%) | 20.88 | 6.94 | 5.69 | 14.53 | 8.43 | 46.00 | 49.92 | 33.42 | 46.87 | 17.92 | 13.33 |
| 净资产同比增长率(%) | -1.60 | -0.39 | 2.33 | 2.15 | 1.68 | 1.70 | 3.23 | 2.19 | 1.82 | 1.05 | 7.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,013,839,864.56 | 1,261,400,685.18 | 596,897,058.73 | 2,699,515,768.67 | 1,940,641,370.01 | 1,196,160,195.73 | 464,129,650.50 | 1,987,712,447.48 | 1,400,566,030.98 | 740,678,833.32 | 259,303,191.93 |
| 营业总成本(元) | 1,765,049,535.14 | 1,128,029,688.21 | 528,690,084.18 | 2,377,833,322.75 | 1,675,900,116.47 | 1,052,930,309.32 | 418,954,301.26 | 1,780,878,927.35 | 1,238,957,661.28 | 682,765,737.32 | 255,197,829.89 |
| 营业收入(元) | 2,013,839,864.56 | 1,261,400,685.18 | 596,897,058.73 | 2,699,515,768.67 | 1,940,641,370.01 | 1,196,160,195.73 | 464,129,650.50 | 1,987,712,447.48 | 1,400,566,030.98 | 740,678,833.32 | 259,303,191.93 |
| 营业利润(元) | 182,822,590.71 | 96,222,485.22 | 54,071,479.07 | 264,729,373.77 | 240,643,244.46 | 125,673,608.77 | 40,101,561.37 | 199,864,303.44 | 166,353,977.43 | 61,815,774.73 | 5,993,554.41 |
| 利润总额(元) | 177,263,615.27 | 91,516,891.35 | 52,801,155.67 | 266,275,530.04 | 243,047,267.45 | 125,482,187.15 | 38,195,541.15 | 195,874,775.27 | 163,772,392.30 | 59,522,667.04 | 4,884,052.93 |
| 净利润(元) | 155,116,257.12 | 80,360,776.55 | 44,534,234.64 | 231,455,884.39 | 205,449,047.65 | 106,365,913.24 | 32,618,296.36 | 167,521,421.40 | 140,776,786.59 | 53,655,734.42 | 4,047,434.81 |
| 归属母公司股东的净利润(元) | 109,729,150.92 | 57,148,672.94 | 34,628,104.35 | 186,309,609.27 | 173,560,220.91 | 92,838,410.98 | 28,377,569.44 | 150,567,004.06 | 131,739,989.58 | 51,393,858.78 | 3,889,511.86 |
| 非经常性损益(元) | 4,954,083.76 | 1,644,942.64 | 1,809,980.83 | 5,877,633.31 | 17,095,973.02 | 10,301,882.65 | 5,717,251.44 | 18,729,181.71 | 14,369,337.02 | 11,347,606.79 | 5,506,631.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,775,067.16 | 55,503,730.30 | 32,818,123.52 | 180,431,975.96 | 156,464,247.89 | 82,536,528.33 | 22,660,318.00 | 131,837,822.35 | 117,370,652.56 | 40,046,251.99 | -1,617,119.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,999,926,757.34 | 2,974,237,933.68 | 2,893,012,149.05 | 2,979,529,990.89 | 2,940,925,109.19 | 3,065,854,082.33 | 2,906,937,401.50 | 2,796,624,242.82 | 2,819,021,179.18 | 2,559,059,659.34 | 2,426,820,778.58 |
| 固定资产(元) | 677,078,540.18 | 666,309,643.25 | 658,770,632.40 | 666,424,628.01 | 598,907,616.54 | 578,937,333.71 | 583,239,188.82 | 529,152,610.09 | 482,989,595.54 | 481,503,730.93 | 469,476,987.49 |
| 长期股权投资(元) | 232,029,260.42 | 231,385,187.98 | 222,618,882.91 | 154,225,765.76 | 131,552,988.39 | 122,448,153.79 | 121,426,273.92 | 114,876,655.78 | 112,696,574.91 | 109,262,284.51 | 103,604,917.83 |
| 资产总计(元) | 4,326,479,168.09 | 4,277,228,212.20 | 4,144,525,004.85 | 4,112,131,121.95 | 4,007,437,783.18 | 4,111,554,398.96 | 3,931,349,234.97 | 3,787,017,726.54 | 3,765,022,192.96 | 3,470,618,179.40 | 3,269,702,591.50 |
| 流动负债(元) | 1,243,379,020.31 | 1,234,013,646.34 | 998,240,519.42 | 1,010,521,874.02 | 974,346,329.32 | 1,486,740,370.75 | 1,272,454,338.36 | 1,179,594,561.90 | 1,241,246,659.37 | 771,261,610.57 | 589,621,892.95 |
| 非流动负债(元) | 483,942,721.08 | 517,861,823.22 | 490,031,396.55 | 488,188,137.24 | 454,607,577.20 | 151,430,974.04 | 135,683,426.44 | 128,981,911.05 | 76,614,870.13 | 350,801,486.38 | 349,645,756.68 |
| 负债合计(元) | 1,727,321,741.39 | 1,751,875,469.56 | 1,488,271,915.97 | 1,498,710,011.26 | 1,428,953,906.52 | 1,638,171,344.79 | 1,408,137,764.80 | 1,308,576,472.95 | 1,317,861,529.50 | 1,122,063,096.95 | 939,267,649.63 |
| 股东权益(元) | 2,599,157,426.70 | 2,525,352,742.64 | 2,656,253,088.88 | 2,613,421,110.69 | 2,578,483,876.66 | 2,473,383,054.17 | 2,523,211,470.17 | 2,478,441,253.59 | 2,447,160,663.46 | 2,348,555,082.45 | 2,330,434,941.87 |
| 归属母公司股东的权益(元) | 2,341,437,491.43 | 2,289,807,809.96 | 2,434,014,129.52 | 2,401,088,281.62 | 2,379,422,690.86 | 2,298,763,192.85 | 2,378,489,495.19 | 2,350,460,005.53 | 2,340,060,524.82 | 2,260,229,865.18 | 2,304,027,890.64 |
| 资本公积(元) | 1,280,267,231.86 | 1,280,267,231.86 | 1,280,267,231.86 | 1,280,267,231.86 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 | 1,266,748,214.10 |
| 盈余公积(元) | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 | 148,277,721.49 |
| 未分配利润(元) | 601,627,113.49 | 549,046,635.51 | 701,643,833.32 | 667,015,728.97 | 654,285,720.37 | 573,563,910.44 | 655,034,540.90 | 626,656,971.46 | 607,829,956.98 | 527,483,826.18 | 567,538,362.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,006,454,486.40 | 1,408,976,174.14 | 616,942,310.65 | 2,464,997,719.94 | 1,989,346,226.35 | 1,225,658,587.91 | 484,644,417.87 | 1,913,591,107.76 | 1,353,873,392.68 | 717,306,432.43 | 331,074,053.24 |
| 经营活动产生的现金净流量(元) | 169,667,887.16 | 180,334,008.39 | 44,736,732.33 | 25,215,994.27 | 5,559,890.00 | -63,372,347.58 | -228,012,216.39 | -111,127,012.83 | 48,364,215.49 | 21,925,409.84 | -24,387,959.06 |
| 购建固定无形长期资产支付的现金(元) | 168,821,462.21 | 112,475,775.31 | 76,706,800.18 | 171,966,312.39 | 100,937,503.73 | 74,380,623.58 | 30,567,397.30 | 163,103,366.83 | 97,201,603.27 | 59,911,010.28 | 29,183,122.83 |
| 投资支付的现金(元) | 1,787,000,000.00 | 792,000,000.00 | 223,750,000.00 | 1,384,868,351.17 | 832,368,351.17 | 579,368,351.17 | 205,601,943.17 | 1,929,616,762.00 | 1,716,098,364.80 | 1,328,616,762.00 | 581,783,430.00 |
| 投资活动产生的现金净流量(元) | 41,261,312.17 | -35,761,588.10 | -179,528,543.83 | -298,958,727.63 | -98,070,801.20 | -110,668,365.80 | -94,963,697.83 | 18,491,356.08 | -65,217,236.06 | -32,665,927.68 | 263,870,182.52 |
| 吸收投资收到的现金(元) | - | - | - | 39,191,111.00 | 39,191,111.00 | 33,111,111.00 | - | 37,920,000.00 | 24,500,000.00 | 12,500,000.00 | - |
| 取得借款收到的现金(元) | 779,193,694.16 | 752,998,000.00 | 292,320,000.00 | 945,759,450.00 | 751,641,686.90 | 323,759,450.00 | 141,439,850.00 | 462,888,751.28 | 197,329,386.98 | 61,866,030.56 | 4,575,562.91 |
| 筹资活动产生的现金净流量(元) | 9,175,519.34 | 114,578,927.55 | 50,631,813.61 | 2,442,066.83 | -26,923,704.04 | 136,787,559.23 | 141,449,181.43 | 104,349,173.74 | 11,570,287.22 | -103,849,721.94 | 9,300,017.74 |
| 现金及现金等价物净增加(元) | 213,346,972.06 | 246,565,097.26 | -86,349,044.85 | -274,698,116.60 | -120,829,429.74 | -39,764,131.17 | -181,651,351.79 | 14,759,784.82 | 934,633.47 | -108,449,208.06 | 248,593,462.22 |
| 期末现金及现金等价物余额(元) | 742,404,147.76 | 775,622,272.96 | 442,708,130.85 | 529,057,175.70 | 682,925,862.56 | 763,991,161.13 | 622,103,940.51 | 803,755,292.30 | 789,930,140.95 | 680,546,299.42 | 1,037,588,969.70 |
| 折旧与摊销(元) | - | 36,890,766.22 | - | 70,546,519.57 | - | 35,021,954.44 | - | 59,904,754.93 | - | 28,943,726.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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