| 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) | 0.31 | 0.21 | 0.11 | 0.23 | 0.28 | 0.13 | 0.06 | 0.24 | 0.15 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.31 | 0.21 | 0.11 | 0.23 | 0.28 | 0.13 | 0.06 | 0.24 | 0.15 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.21 | 0.11 | 0.23 | 0.28 | 0.13 | 0.06 | 0.23 | 0.15 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 3.86 | 3.79 | 3.81 | 3.71 | 3.72 | 3.60 | 3.75 | 3.34 | 3.22 | 3.19 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.51 | 0.10 | 0.72 | 0.55 | 0.26 | 0.19 | 0.16 | 0.16 | -0.18 | -0.03 |
| 每股营业收入(元) | 6.67 | 4.32 | 1.93 | 9.47 | 7.02 | 4.75 | 2.19 | 6.85 | 4.16 | 2.18 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.00 | 5.52 | 2.76 | 6.24 | 7.43 | 3.72 | 1.61 | 6.98 | 4.77 | 4.06 | 1.37 |
| 净资产收益率 - 加权(%) | 8.16 | 5.54 | 2.79 | 6.36 | 7.52 | 3.64 | 1.69 | 7.31 | 4.86 | 4.10 | 1.38 |
| 净资产收益率 - 平均(%) | 8.17 | 5.58 | 2.79 | 6.66 | 7.95 | 3.91 | 1.73 | 7.26 | 4.87 | 4.13 | 1.38 |
| 净资产收益率 - 扣除(%) | 7.69 | 5.34 | 2.59 | 8.57 | 6.38 | 3.26 | 1.44 | 11.12 | 9.09 | 3.90 | 1.29 |
| 总资产净利率 - 平均(%) | 3.83 | 2.61 | 1.31 | 3.34 | 3.79 | 1.91 | 0.91 | 4.08 | 2.83 | 2.84 | 0.98 |
| 总资产报酬率ROA(%) | 4.38 | 3.14 | 1.57 | 4.59 | 4.83 | 2.39 | 1.12 | 5.48 | 3.77 | 3.52 | 1.07 |
| 投入资本回报率ROIC(%) | 6.79 | 4.74 | 2.32 | 5.41 | 6.27 | 3.08 | 1.40 | 6.19 | 4.27 | 3.67 | 1.26 |
| 销售毛利率(%) | 13.48 | 13.66 | 14.27 | 13.22 | 12.26 | 11.85 | 12.37 | 16.67 | 16.73 | 16.96 | 15.81 |
| 销售净利率(%) | 4.72 | 4.91 | 5.48 | 2.79 | 4.37 | 3.25 | 3.34 | 3.63 | 3.82 | 5.95 | 4.42 |
| 资产负债率(%) | 51.91 | 51.83 | 50.61 | 54.17 | 55.88 | 57.46 | 54.14 | 55.99 | 51.66 | 33.16 | 29.01 |
| 资产周转率(倍) | 0.81 | 0.53 | 0.24 | 1.20 | 0.87 | 0.59 | 0.27 | 1.12 | 0.74 | 0.48 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.20 | 72.00 | 71.31 | 72.74 | 68.30 | 67.47 | 75.11 | 81.96 | 74.81 | 84.50 | 97.06 |
| 营业利润同比增长率(%) | -6.08 | 35.97 | 43.41 | 12.04 | 90.57 | 18.72 | 87.11 | 1,037.58 | 67.11 | 83.58 | 112.13 |
| 营业收入同比增长率(%) | -4.94 | -8.62 | -11.42 | 42.86 | 74.58 | 124.38 | 131.05 | 98.17 | 68.82 | 39.43 | 39.13 |
| 利润总额同比增长率(%) | -6.05 | 36.01 | 43.36 | 11.43 | 89.73 | 18.68 | 87.39 | 1,027.19 | 58.24 | 75.35 | 84.18 |
| 归属母公司股东的净利润同比增长率(%) | 11.86 | 57.25 | 74.81 | 2.36 | 85.90 | 6.30 | 44.06 | 323.46 | 7.04 | 42.56 | 8.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.31 | 73.68 | 84.07 | -11.64 | -16.32 | -2.96 | 36.90 | 214.35 | 181.18 | 155.98 | 53.62 |
| 总资产同比增长率(%) | -4.47 | -6.10 | -6.39 | 8.60 | 28.89 | 85.22 | 96.38 | 80.14 | 59.13 | 14.00 | 8.37 |
| 总负债同比增长率(%) | -11.25 | -15.30 | -12.49 | 5.04 | 39.40 | 220.98 | 266.42 | 247.38 | 195.81 | 38.94 | 33.94 |
| 净资产同比增长率(%) | 3.92 | 5.94 | 2.12 | 14.69 | 19.20 | 16.06 | 22.94 | 8.15 | 3.32 | 4.67 | 0.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 | 4,668,096,425.92 | 3,458,299,974.98 | 2,329,604,326.14 | 1,073,700,790.11 | 3,267,684,274.57 | 1,980,912,476.77 | 1,038,230,343.01 | 464,712,153.52 |
| 营业总成本(元) | 3,126,974,804.24 | 2,019,458,166.22 | 902,212,511.83 | 4,416,967,391.08 | 3,304,169,490.47 | 2,242,416,586.91 | 1,040,138,596.67 | 2,996,047,682.46 | 1,813,159,122.31 | 956,065,733.19 | 439,486,169.31 |
| 营业收入(元) | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 | 4,668,096,425.92 | 3,458,299,974.98 | 2,329,604,326.14 | 1,073,700,790.11 | 3,267,684,274.57 | 1,980,912,476.77 | 1,038,230,343.01 | 464,712,153.52 |
| 营业利润(元) | 172,969,785.72 | 122,162,030.74 | 60,003,632.15 | 169,343,190.62 | 184,172,722.23 | 89,847,883.88 | 41,839,732.85 | 151,139,939.41 | 96,641,489.04 | 75,683,373.44 | 22,361,018.15 |
| 利润总额(元) | 173,084,690.91 | 122,278,621.95 | 60,106,286.13 | 169,004,241.58 | 184,238,761.09 | 89,902,337.12 | 41,926,542.41 | 151,674,896.06 | 97,107,253.53 | 75,749,929.39 | 22,373,409.20 |
| 净利润(元) | 155,068,986.54 | 104,596,773.62 | 52,154,711.66 | 130,429,005.84 | 151,084,692.69 | 75,820,585.11 | 35,863,712.78 | 118,620,846.74 | 75,677,064.62 | 61,722,522.97 | 20,557,317.94 |
| 归属母公司股东的净利润(元) | 152,332,832.34 | 103,167,638.74 | 51,768,977.25 | 113,940,594.75 | 136,182,503.47 | 65,607,935.07 | 29,614,657.25 | 111,240,834.59 | 73,257,607.86 | 61,722,522.97 | 20,557,317.94 |
| 非经常性损益(元) | 5,869,703.57 | 3,394,833.80 | 3,012,620.41 | -42,553,256.54 | 19,300,697.77 | 8,162,205.64 | 3,127,168.17 | -65,805,756.39 | -66,419,741.08 | 2,524,676.45 | 1,209,079.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,463,128.77 | 99,772,804.94 | 48,756,356.84 | 156,493,851.29 | 116,881,805.70 | 57,445,729.43 | 26,487,489.08 | 177,046,590.98 | 139,677,348.94 | 59,197,846.52 | 19,348,238.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,997,949,402.59 | 2,911,009,090.95 | 2,838,589,255.40 | 3,054,367,111.23 | 3,178,336,278.20 | 3,186,751,969.41 | 3,137,318,866.92 | 2,745,857,375.50 | 2,332,163,237.96 | 1,325,279,266.70 | 1,183,518,649.80 |
| 固定资产(元) | 415,506,184.48 | 406,517,762.21 | 402,421,219.85 | 407,927,973.15 | 375,201,497.87 | 358,922,075.21 | 332,681,573.34 | 333,340,070.74 | 273,270,730.85 | 224,840,017.73 | 221,261,109.63 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 13,047,048.93 | 191,073,386.75 | 187,583,996.78 |
| 资产总计(元) | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 | 4,140,255,817.91 | 3,738,324,770.71 | 3,278,055,735.53 | 2,273,007,247.85 | 2,108,309,382.23 |
| 流动负债(元) | 2,019,304,097.78 | 1,967,729,628.95 | 1,806,984,708.12 | 2,072,334,741.44 | 2,207,427,784.30 | 2,278,514,182.65 | 2,171,768,888.02 | 2,019,385,751.67 | 1,627,491,344.35 | 750,761,711.66 | 607,696,944.40 |
| 非流动负债(元) | 75,922,304.53 | 81,456,436.20 | 154,515,566.52 | 128,115,579.83 | 153,394,653.49 | 140,688,658.64 | 69,698,579.48 | 73,665,821.03 | 66,049,492.94 | 2,928,579.53 | 4,020,033.58 |
| 负债合计(元) | 2,095,226,402.31 | 2,049,186,065.15 | 1,961,500,274.64 | 2,200,450,321.27 | 2,360,822,437.79 | 2,419,202,841.29 | 2,241,467,467.50 | 2,093,051,572.70 | 1,693,540,837.29 | 753,690,291.19 | 611,716,977.98 |
| 股东权益(元) | 1,941,125,502.38 | 1,904,113,676.54 | 1,914,030,619.25 | 1,861,379,110.16 | 1,864,275,544.25 | 1,790,959,721.39 | 1,898,788,350.41 | 1,645,273,198.01 | 1,584,514,898.24 | 1,519,316,956.66 | 1,496,592,404.25 |
| 归属母公司股东的权益(元) | 1,903,631,112.26 | 1,867,926,305.74 | 1,878,886,648.92 | 1,826,620,874.24 | 1,831,891,030.21 | 1,763,274,865.69 | 1,839,911,716.90 | 1,592,645,620.03 | 1,536,847,875.65 | 1,519,316,956.66 | 1,496,592,404.25 |
| 资本公积(元) | 749,936,124.80 | 747,932,886.23 | 745,680,194.94 | 743,452,258.50 | 741,390,190.26 | 724,342,805.36 | 802,198,467.73 | 597,674,776.85 | 595,199,294.83 | 591,447,721.36 | 588,858,725.30 |
| 盈余公积(元) | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 | 54,294,256.45 | 54,294,256.45 | 54,294,256.45 | 54,294,256.45 | 51,372,207.98 | 51,372,207.98 | 51,372,207.98 |
| 未分配利润(元) | 663,175,564.31 | 614,010,370.71 | 601,927,006.26 | 550,158,029.01 | 574,726,590.19 | 504,073,077.45 | 507,295,072.67 | 477,680,415.42 | 442,619,237.16 | 431,084,152.27 | 413,738,908.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,274,888,423.75 | 1,532,782,744.03 | 678,232,355.59 | 3,395,557,411.50 | 2,362,064,221.27 | 1,571,874,170.53 | 806,419,681.75 | 2,678,318,539.05 | 1,481,916,102.97 | 877,284,234.03 | 451,068,699.18 |
| 经营活动产生的现金净流量(元) | 390,987,511.15 | 253,756,402.72 | 47,010,910.42 | 354,207,611.78 | 269,294,592.91 | 126,587,314.77 | 95,569,543.83 | 75,321,243.06 | 76,550,696.55 | -85,783,630.18 | -12,008,059.80 |
| 购建固定无形长期资产支付的现金(元) | 65,259,844.58 | 42,498,871.95 | 17,739,933.00 | 136,656,316.21 | 84,733,263.27 | 61,987,736.46 | 26,528,491.89 | 113,760,874.94 | 61,036,246.23 | 49,259,284.18 | 17,785,562.86 |
| 投资支付的现金(元) | 410,000,000.00 | 310,000,000.00 | 225,000,000.00 | 540,000,000.00 | 556,906,000.00 | 374,546,000.00 | 190,000,000.00 | 440,000,000.00 | 340,000,000.00 | 400,072,300.82 | 285,072,300.82 |
| 投资活动产生的现金净流量(元) | -202,065,823.15 | -196,625,414.43 | -162,307,679.58 | -125,853,262.58 | -305,120,918.09 | -294,698,408.40 | -166,178,491.89 | -281,162,888.55 | -341,164,577.19 | -330,327,512.40 | -309,855,263.68 |
| 吸收投资收到的现金(元) | - | - | - | 237,412,092.72 | 236,624,592.72 | 218,934,992.72 | 218,934,992.72 | - | - | - | - |
| 取得借款收到的现金(元) | 120,802,559.83 | 99,802,559.83 | 59,122,060.44 | 421,140,843.84 | 421,140,843.84 | 314,846,374.29 | 85,575,596.41 | 340,657,231.35 | 85,014,426.48 | 85,014,426.48 | - |
| 筹资活动产生的现金净流量(元) | -350,507,427.26 | -158,219,687.59 | -21,503,477.05 | 7,275,371.64 | 228,221,122.73 | 228,227,854.91 | 218,434,549.70 | -27,286,067.47 | -94,103,605.43 | 53,124,602.87 | -3,805,316.74 |
| 现金及现金等价物净增加(元) | -157,303,071.18 | -93,373,729.36 | -133,420,136.54 | 238,209,736.71 | 197,109,492.11 | 62,907,359.99 | 142,162,610.29 | -210,029,190.01 | -334,240,713.61 | -353,138,241.53 | -327,054,558.72 |
| 期末现金及现金等价物余额(元) | 324,976,896.16 | 388,906,237.98 | 348,859,830.80 | 482,279,967.34 | 441,179,722.74 | 306,977,590.62 | 386,232,840.92 | 244,070,230.63 | 200,244,906.31 | 100,961,179.11 | 127,044,861.92 |
| 折旧与摊销(元) | - | 36,154,181.86 | - | 66,369,474.70 | - | 31,306,045.55 | - | 50,063,471.40 | - | 19,703,069.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-03-27 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-07-29 | 2022-04-27 |
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