| 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 | 0.24 | 0.67 | 0.36 | 0.23 | 0.14 | 0.19 | 0.13 | 0.14 | 0.11 |
| 每股收益 - 稀释(元) | 0.46 | 0.32 | 0.24 | 0.67 | 0.36 | 0.23 | 0.14 | 0.19 | 0.13 | 0.14 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.32 | 0.24 | 0.67 | 0.36 | 0.23 | 0.14 | 0.19 | 0.13 | 0.14 | 0.11 |
| 每股净资产BPS(元) | 6.36 | 6.27 | 6.15 | 5.92 | 5.59 | 5.44 | 5.36 | 5.21 | 5.16 | 5.17 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.61 | -0.19 | 0.78 | 0.74 | 0.11 | - | -0.22 | -0.60 | 0.12 | 0.11 |
| 每股营业收入(元) | 12.98 | 8.18 | 4.62 | 17.82 | 12.86 | 9.80 | 6.99 | 16.42 | 12.64 | 7.72 | 3.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.17 | 5.13 | 3.82 | 11.39 | 6.46 | 4.29 | 2.65 | 3.58 | 2.61 | 2.76 | 2.20 |
| 净资产收益率 - 加权(%) | 7.41 | 5.29 | 3.89 | 12.11 | 6.69 | 4.38 | 2.69 | 3.64 | 2.64 | 2.79 | 2.23 |
| 净资产收益率 - 平均(%) | 7.42 | 5.28 | 3.89 | 12.11 | 6.68 | 4.38 | 2.69 | 3.64 | 2.64 | 2.79 | 2.23 |
| 净资产收益率 - 扣除(%) | 6.93 | 4.87 | 3.73 | 1.00 | 6.29 | 4.15 | 2.54 | 2.53 | 1.93 | 2.67 | 2.13 |
| 总资产净利率 - 平均(%) | 1.36 | 1.49 | 1.29 | 2.23 | 1.75 | 1.86 | 1.10 | 1.48 | 0.99 | 1.09 | 0.86 |
| 总资产报酬率ROA(%) | 3.35 | 2.83 | 1.80 | 4.98 | 3.43 | 3.45 | 1.92 | 4.15 | 2.93 | 2.55 | 1.54 |
| 投入资本回报率ROIC(%) | 2.93 | 2.07 | 1.54 | 5.49 | 3.06 | 2.47 | 1.52 | 1.97 | 1.37 | 1.51 | 1.19 |
| 销售毛利率(%) | 12.70 | 12.99 | 7.88 | 8.49 | 8.53 | 6.72 | 5.02 | 5.57 | 5.51 | 7.11 | 9.59 |
| 销售净利率(%) | 2.31 | 3.86 | 5.83 | 2.04 | 2.14 | 2.37 | 2.03 | 1.12 | 1.04 | 1.82 | 3.20 |
| 资产负债率(%) | 71.91 | 69.63 | 69.09 | 69.02 | 69.07 | 58.36 | 61.12 | 58.06 | 64.04 | 61.54 | 62.53 |
| 资产周转率(倍) | 0.59 | 0.38 | 0.22 | 1.09 | 0.82 | 0.79 | 0.54 | 1.32 | 0.95 | 0.60 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.59 | 119.54 | 105.97 | 110.07 | 115.89 | 112.25 | 127.20 | 113.89 | 126.32 | 120.80 | 113.21 |
| 营业利润同比增长率(%) | 35.49 | 39.65 | 61.69 | 102.24 | 77.49 | 64.36 | 41.69 | 15.66 | -15.96 | -4.74 | 94.24 |
| 营业收入同比增长率(%) | 0.90 | -16.57 | -33.95 | 8.54 | 1.76 | 26.97 | 99.28 | 14.29 | 24.26 | 46.95 | 52.81 |
| 利润总额同比增长率(%) | 35.00 | 39.67 | 61.40 | 101.30 | 75.30 | 64.60 | 42.22 | 29.67 | -15.06 | -4.78 | 93.84 |
| 归属母公司股东的净利润同比增长率(%) | 26.26 | 37.93 | 65.28 | 266.82 | 167.76 | 63.66 | 25.46 | 40.25 | -25.60 | -11.35 | 115.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.18 | 35.32 | 68.86 | -54.10 | 253.34 | 63.61 | 23.90 | -7.00 | -40.26 | -8.14 | 152.91 |
| 总资产同比增长率(%) | 22.04 | 72.38 | 58.25 | 67.09 | 37.27 | -2.79 | 0.25 | -3.48 | 4.84 | -0.22 | -5.65 |
| 总负债同比增长率(%) | 27.07 | 105.68 | 78.88 | 97.97 | 48.04 | -7.81 | -2.02 | -7.96 | 6.81 | -1.61 | -10.48 |
| 净资产同比增长率(%) | 13.71 | 15.24 | 14.90 | 13.50 | 8.30 | 5.19 | 4.01 | 3.51 | 1.52 | 2.10 | 3.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,324,538,456.04 | 2,094,770,868.15 | 1,182,362,816.67 | 4,564,892,113.94 | 3,294,746,689.91 | 2,510,871,834.02 | 1,790,119,867.08 | 4,205,835,697.86 | 3,237,870,957.31 | 1,977,548,472.45 | 898,280,943.50 |
| 营业总成本(元) | 3,093,125,751.13 | 1,948,978,866.86 | 1,145,140,665.23 | 4,407,886,300.47 | 3,165,793,265.12 | 2,432,553,462.32 | 1,743,335,636.48 | 4,156,016,074.96 | 3,201,680,562.52 | 1,934,726,445.47 | 864,536,671.45 |
| 营业收入(元) | 3,324,538,456.04 | 2,094,770,868.15 | 1,182,362,816.67 | 4,564,892,113.94 | 3,294,746,689.91 | 2,510,871,834.02 | 1,790,119,867.08 | 4,205,835,697.86 | 3,237,870,957.31 | 1,977,548,472.45 | 898,280,943.50 |
| 营业利润(元) | 121,733,069.67 | 110,029,292.67 | 76,510,381.79 | 137,485,886.98 | 89,849,694.91 | 78,789,395.23 | 47,317,939.25 | 67,983,148.53 | 50,622,103.52 | 47,935,777.60 | 33,394,898.51 |
| 利润总额(元) | 120,945,976.02 | 110,035,351.72 | 76,499,343.36 | 137,223,851.39 | 89,591,910.25 | 78,783,633.43 | 47,398,215.99 | 68,168,165.01 | 51,108,789.33 | 47,863,793.50 | 33,327,687.46 |
| 净利润(元) | 76,657,191.90 | 80,937,716.12 | 68,955,409.96 | 92,975,692.40 | 70,528,321.76 | 59,523,195.01 | 36,277,189.25 | 46,914,103.91 | 33,825,184.26 | 36,019,174.61 | 28,749,169.85 |
| 归属母公司股东的净利润(元) | 116,704,170.44 | 82,399,638.14 | 60,200,897.41 | 172,717,009.49 | 92,432,126.86 | 59,740,213.99 | 36,424,546.94 | 47,807,533.96 | 34,520,044.30 | 36,502,503.53 | 29,033,696.33 |
| 非经常性损益(元) | 3,958,516.99 | 4,192,441.19 | 1,340,422.95 | 157,542,208.14 | 2,366,399.75 | 1,946,951.16 | 1,567,176.55 | 14,022,855.13 | 9,030,138.15 | 1,179,718.00 | 900,381.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,745,653.45 | 78,207,196.95 | 58,860,474.46 | 15,174,801.35 | 90,065,727.11 | 57,793,262.83 | 34,857,370.39 | 33,784,678.83 | 25,489,906.15 | 35,322,785.53 | 28,133,314.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,581,337,650.34 | 4,178,470,968.94 | 3,967,039,051.67 | 3,720,042,244.95 | 3,504,895,407.65 | 2,877,441,049.78 | 3,045,764,975.28 | 2,697,146,297.65 | 3,174,555,177.94 | 2,930,656,690.35 | 2,996,086,324.21 |
| 固定资产(元) | 803,446,584.77 | 810,761,289.67 | 791,214,640.37 | 439,803,034.67 | 384,215,210.59 | 235,894,632.45 | 239,175,474.39 | 242,506,261.42 | 253,588,410.56 | 260,854,417.98 | 268,695,764.11 |
| 长期股权投资(元) | 2,784,524.53 | 2,889,627.30 | 2,904,467.38 | 2,842,734.91 | 2,857,005.98 | 2,863,818.32 | 4,203,267.16 | 4,067,006.12 | 3,878,176.28 | 3,947,214.48 | 3,983,374.52 |
| 资产总计(元) | 6,031,246,709.86 | 5,650,187,361.72 | 5,471,597,415.97 | 5,236,226,267.29 | 4,941,878,272.44 | 3,277,812,593.41 | 3,457,488,577.25 | 3,119,162,294.91 | 3,600,225,269.96 | 3,371,774,705.77 | 3,448,830,611.70 |
| 流动负债(元) | 3,640,221,897.77 | 3,194,001,433.36 | 3,017,649,165.99 | 2,868,580,730.91 | 2,700,268,804.02 | 1,849,603,130.97 | 2,036,792,703.35 | 1,732,083,973.03 | 2,221,335,083.81 | 2,019,508,142.77 | 2,096,829,226.90 |
| 非流动负债(元) | 696,897,517.32 | 740,243,114.39 | 762,448,074.40 | 745,271,843.08 | 712,873,645.43 | 63,189,858.63 | 76,360,715.85 | 79,020,353.08 | 84,222,696.67 | 55,334,183.19 | 59,833,636.72 |
| 负债合计(元) | 4,337,119,415.09 | 3,934,244,547.75 | 3,780,097,240.39 | 3,613,852,573.99 | 3,413,142,449.45 | 1,912,792,989.60 | 2,113,153,419.20 | 1,811,104,326.11 | 2,305,557,780.48 | 2,074,842,325.96 | 2,156,662,863.62 |
| 股东权益(元) | 1,694,127,294.77 | 1,715,942,813.97 | 1,691,500,175.58 | 1,622,373,693.30 | 1,528,735,822.99 | 1,365,019,603.81 | 1,344,335,158.05 | 1,308,057,968.80 | 1,294,667,489.48 | 1,296,932,379.81 | 1,292,167,748.08 |
| 归属母公司股东的权益(元) | 1,627,898,210.97 | 1,604,939,285.42 | 1,576,385,775.26 | 1,516,097,630.96 | 1,431,659,680.12 | 1,392,714,779.51 | 1,371,960,672.46 | 1,335,536,125.52 | 1,321,947,076.19 | 1,324,000,435.40 | 1,319,037,001.23 |
| 资本公积(元) | 314,805,689.59 | 308,504,207.84 | 301,945,522.75 | 301,945,522.75 | 298,666,180.19 | 296,479,951.83 | 296,479,951.83 | 296,479,951.83 | 296,479,951.83 | 296,479,951.83 | 296,479,951.83 |
| 盈余公积(元) | 57,209,378.22 | 57,209,378.22 | 57,209,378.22 | 57,209,378.22 | 36,184,019.59 | 36,184,019.59 | 36,184,019.59 | 36,184,019.59 | 36,142,275.19 | 36,142,275.19 | 36,142,275.19 |
| 未分配利润(元) | 989,588,298.01 | 973,470,841.71 | 951,272,100.98 | 891,071,203.57 | 831,626,588.70 | 798,934,675.83 | 778,180,568.78 | 741,756,021.84 | 728,510,276.58 | 730,492,735.81 | 725,585,488.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,374,747,976.22 | 2,504,109,513.27 | 1,252,999,915.35 | 5,024,768,422.17 | 3,818,438,515.55 | 2,818,544,154.83 | 2,277,092,728.41 | 4,790,185,576.42 | 4,089,928,537.86 | 2,388,920,882.96 | 1,016,965,493.96 |
| 经营活动产生的现金净流量(元) | 110,377,105.94 | 155,269,866.02 | -47,959,924.37 | 200,753,928.59 | 189,889,493.72 | 27,348,282.71 | 838,791.86 | -55,378,481.39 | -153,667,995.03 | 30,196,241.19 | 28,073,322.50 |
| 购建固定无形长期资产支付的现金(元) | 77,773,465.76 | 68,192,671.94 | 61,438,197.42 | 126,870,178.96 | 61,766,559.12 | 776,139.55 | 175,581.00 | 1,299,237.64 | 1,081,658.61 | 720,336.60 | 504,876.60 |
| 投资支付的现金(元) | - | - | - | 7,712,095.54 | 612,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -42,549,780.62 | -68,744,976.25 | -60,212,445.22 | -671,131,546.14 | -661,066,711.38 | 6,925,808.19 | 6,220,419.00 | 11,379,854.67 | 5,459,820.54 | -569,894.12 | -354,434.12 |
| 吸收投资收到的现金(元) | - | - | - | 34,300,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 894,903,307.03 | 700,079,957.03 | 345,079,957.03 | 1,666,925,529.07 | 1,240,133,061.07 | 481,528,348.12 | 316,528,348.12 | 1,322,728,449.94 | 1,081,284,908.27 | 613,881,612.02 | 318,881,612.02 |
| 筹资活动产生的现金净流量(元) | -75,847,507.61 | 78,943,777.16 | 84,464,018.93 | 497,601,631.43 | 555,315,046.66 | -35,028,671.07 | -5,974,367.27 | 59,074,882.23 | 200,010,624.31 | -23,152,829.74 | -14,330,356.58 |
| 现金及现金等价物净增加(元) | -7,872,749.78 | 165,189,851.41 | -23,561,078.83 | 27,076,738.22 | 84,137,829.00 | -754,580.17 | 1,084,843.59 | 15,076,255.51 | 51,802,449.82 | 6,473,517.33 | 13,388,531.80 |
| 期末现金及现金等价物余额(元) | 86,537,304.45 | 259,599,905.64 | 70,848,975.40 | 94,410,054.23 | 151,471,145.01 | 66,578,735.84 | 68,418,159.60 | 67,333,316.01 | 104,059,510.32 | 58,730,577.83 | 65,645,592.30 |
| 折旧与摊销(元) | - | 30,924,025.53 | - | 31,701,256.19 | - | 12,059,808.51 | - | 27,904,789.49 | - | 67,287,262.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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