| 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) | 0.24 | 0.14 | 0.07 | 0.45 | 0.43 | 0.29 | 0.08 | 0.35 | 0.42 | 0.32 | 0.17 |
| 每股收益 - 稀释(元) | 0.24 | 0.14 | 0.07 | 0.45 | 0.43 | 0.29 | 0.08 | 0.35 | 0.42 | 0.32 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.13 | 0.07 | 0.45 | 0.43 | 0.29 | 0.08 | 0.34 | 0.42 | 0.32 | 0.17 |
| 每股净资产BPS(元) | 4.96 | 4.85 | 4.08 | 4.02 | 3.98 | 3.85 | 3.76 | 3.67 | 3.82 | 3.71 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.47 | 0.27 | 1.25 | 0.65 | 0.44 | 0.11 | 0.67 | 0.38 | 0.32 | 0.25 |
| 每股营业收入(元) | 5.14 | 3.28 | 1.73 | 9.66 | 6.94 | 4.37 | 2.01 | 8.72 | 6.52 | 4.27 | 1.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.52 | 2.68 | 1.68 | 11.16 | 10.89 | 7.43 | 2.00 | 9.30 | 10.88 | 8.49 | 4.81 |
| 净资产收益率 - 加权(%) | 5.18 | 3.04 | 1.69 | 11.58 | 11.33 | 7.58 | 2.03 | 9.85 | 11.60 | 8.93 | 4.98 |
| 净资产收益率 - 平均(%) | 5.53 | 3.26 | 1.69 | 11.67 | 11.34 | 7.61 | 2.02 | 9.80 | 11.55 | 8.90 | 4.95 |
| 净资产收益率 - 扣除(%) | 3.71 | 1.95 | 1.05 | 11.22 | 9.95 | 6.78 | 1.55 | 4.10 | 6.85 | 4.58 | 0.69 |
| 总资产净利率 - 平均(%) | 2.23 | 1.22 | 0.50 | 3.31 | 3.00 | 1.93 | 0.51 | 2.18 | 2.61 | 1.95 | 1.03 |
| 总资产报酬率ROA(%) | 3.92 | 2.46 | 1.03 | 5.78 | 4.91 | 3.22 | 1.12 | 4.47 | 4.47 | 3.28 | 1.74 |
| 投入资本回报率ROIC(%) | 2.27 | 1.32 | 0.59 | 3.95 | 3.81 | 2.49 | 0.67 | 3.23 | 3.88 | 3.02 | 1.67 |
| 销售毛利率(%) | 29.76 | 28.99 | 27.23 | 27.28 | 28.54 | 28.98 | 24.86 | 23.91 | 24.99 | 23.66 | 22.08 |
| 销售净利率(%) | 6.85 | 5.80 | 5.47 | 6.54 | 8.28 | 8.38 | 4.87 | 4.57 | 7.52 | 8.39 | 10.33 |
| 资产负债率(%) | 58.52 | 58.86 | 65.83 | 66.46 | 67.15 | 67.29 | 68.05 | 69.78 | 69.65 | 69.19 | 68.74 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.09 | 0.51 | 0.36 | 0.23 | 0.11 | 0.48 | 0.35 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.65 | 100.04 | 107.23 | 88.25 | 92.80 | 100.12 | 115.93 | 86.44 | 85.94 | 88.73 | 89.45 |
| 营业利润同比增长率(%) | 2.39 | 7.45 | 109.63 | 82.10 | 21.74 | 4.63 | -48.48 | 137.90 | 162.62 | 148.11 | 3,358.47 |
| 营业收入同比增长率(%) | -5.32 | -4.24 | -13.92 | 10.95 | 9.03 | 5.05 | 14.17 | 23.44 | 24.67 | 24.70 | 29.14 |
| 利润总额同比增长率(%) | -14.86 | -19.45 | 7.77 | 60.33 | 19.44 | 2.24 | -49.63 | 138.90 | 173.02 | 153.43 | 3,498.16 |
| 归属母公司股东的净利润同比增长率(%) | -34.02 | -41.89 | -8.75 | 31.52 | 6.99 | -6.99 | -55.36 | 133.79 | 392.18 | 295.39 | 1,156.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.74 | -53.81 | -26.75 | 199.97 | 55.23 | 57.49 | 142.83 | 115.41 | 141.66 | 62.42 | 141.48 |
| 总资产同比增长率(%) | 10.50 | 10.19 | 0.48 | -0.01 | - | 1.75 | 6.49 | 9.35 | 7.77 | 4.90 | 3.18 |
| 总负债同比增长率(%) | -3.70 | -3.62 | -2.79 | -4.76 | -3.58 | -1.05 | 5.42 | 10.13 | 20.96 | 17.76 | 17.84 |
| 净资产同比增长率(%) | 59.02 | 60.83 | 8.68 | 9.54 | 6.87 | 6.31 | 7.44 | 10.29 | -15.92 | -18.12 | -21.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,569,565,793.86 | 1,638,789,484.21 | 675,101,157.66 | 3,778,757,833.20 | 2,713,903,374.67 | 1,711,351,557.41 | 784,306,846.55 | 3,405,945,794.86 | 2,489,137,342.32 | 1,629,094,099.56 | 686,973,446.60 |
| 营业总成本(元) | 2,381,293,164.76 | 1,538,239,693.16 | 650,281,740.07 | 3,455,802,259.20 | 2,464,756,960.50 | 1,555,673,626.63 | 748,061,715.04 | 3,222,227,887.60 | 2,338,267,127.01 | 1,543,466,005.21 | 682,102,513.46 |
| 营业收入(元) | 2,569,565,793.86 | 1,638,789,484.21 | 675,101,157.66 | 3,778,757,833.20 | 2,713,903,374.67 | 1,711,351,557.41 | 784,306,846.55 | 3,405,945,794.86 | 2,489,137,342.32 | 1,629,094,099.56 | 686,973,446.60 |
| 营业利润(元) | 275,125,229.75 | 182,664,165.00 | 93,489,292.23 | 330,329,937.00 | 268,706,362.07 | 170,003,227.40 | 44,596,271.09 | 181,400,629.75 | 220,716,845.44 | 162,483,418.98 | 86,564,562.02 |
| 利润总额(元) | 229,721,209.69 | 137,072,890.15 | 48,610,602.55 | 302,834,619.17 | 269,820,856.60 | 170,177,361.33 | 45,103,994.70 | 188,886,630.12 | 225,897,887.49 | 166,453,530.54 | 89,542,660.12 |
| 净利润(元) | 176,140,277.97 | 95,084,481.92 | 36,896,138.70 | 246,946,149.80 | 224,771,238.91 | 143,468,457.97 | 38,180,137.66 | 155,720,475.91 | 187,098,397.51 | 136,699,118.73 | 70,975,199.66 |
| 归属母公司股东的净利润(元) | 111,972,636.86 | 65,086,523.79 | 26,783,703.63 | 175,350,930.61 | 169,696,109.79 | 111,998,840.00 | 29,351,047.03 | 133,375,683.83 | 158,608,393.11 | 120,421,095.70 | 65,743,855.86 |
| 非经常性损益(元) | 20,071,186.18 | 17,856,586.98 | 10,066,177.65 | -978,267.63 | 14,623,600.42 | 9,748,561.59 | 6,527,537.29 | 74,550,221.37 | 58,712,129.28 | 55,494,681.11 | 56,344,924.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,901,450.68 | 47,229,936.81 | 16,717,525.98 | 176,329,198.24 | 155,072,509.37 | 102,250,278.41 | 22,823,509.74 | 58,825,462.46 | 99,896,263.83 | 64,926,414.59 | 9,398,931.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,273,053,934.35 | 2,992,491,774.43 | 2,268,515,829.49 | 2,293,584,697.16 | 2,408,902,447.44 | 2,296,355,273.97 | 2,375,128,708.82 | 2,574,772,842.21 | 2,632,655,394.00 | 2,356,542,457.86 | 2,153,969,042.34 |
| 固定资产(元) | 3,148,441,675.68 | 3,173,666,337.67 | 3,166,511,407.81 | 3,234,728,982.30 | 3,158,802,378.36 | 3,211,332,650.33 | 3,254,692,433.01 | 3,320,309,168.39 | 3,327,464,099.74 | 2,535,748,106.85 | 2,467,113,301.57 |
| 长期股权投资(元) | 221,586,802.15 | 229,534,922.09 | 227,329,634.13 | 224,371,458.47 | 230,694,768.64 | 227,959,838.71 | 225,376,477.37 | 224,094,639.26 | 446,146,129.54 | 443,090,957.23 | 524,766,860.11 |
| 资产总计(元) | 8,318,181,468.58 | 8,121,510,573.22 | 7,437,447,556.00 | 7,463,096,757.89 | 7,528,081,820.60 | 7,370,131,769.11 | 7,401,745,045.08 | 7,463,057,067.42 | 7,527,710,060.53 | 7,243,656,684.58 | 6,950,443,527.16 |
| 流动负债(元) | 3,438,578,342.34 | 3,659,082,885.99 | 3,831,449,796.03 | 3,954,642,796.54 | 3,758,283,182.13 | 3,895,894,451.33 | 4,131,933,242.41 | 4,081,729,942.92 | 3,969,066,611.65 | 3,698,655,656.10 | 3,346,102,637.38 |
| 非流动负债(元) | 1,429,298,205.91 | 1,120,897,356.04 | 1,064,423,023.49 | 1,005,468,443.88 | 1,296,863,352.73 | 1,063,405,417.41 | 904,596,058.84 | 1,125,730,351.07 | 1,273,911,556.34 | 1,313,258,496.04 | 1,431,636,659.88 |
| 负债合计(元) | 4,867,876,548.25 | 4,779,980,242.03 | 4,895,872,819.52 | 4,960,111,240.42 | 5,055,146,534.86 | 4,959,299,868.74 | 5,036,529,301.25 | 5,207,460,293.99 | 5,242,978,167.99 | 5,011,914,152.14 | 4,777,739,297.26 |
| 股东权益(元) | 3,450,304,920.33 | 3,341,530,331.19 | 2,541,574,736.48 | 2,502,985,517.47 | 2,472,935,285.74 | 2,410,831,900.37 | 2,365,215,743.83 | 2,255,596,773.43 | 2,284,731,892.54 | 2,231,742,532.44 | 2,172,704,229.90 |
| 归属母公司股东的权益(元) | 2,477,563,406.55 | 2,424,210,038.93 | 1,597,445,630.81 | 1,571,387,453.53 | 1,557,972,911.96 | 1,507,326,257.19 | 1,469,827,584.76 | 1,434,553,784.08 | 1,457,879,042.81 | 1,417,804,043.28 | 1,368,049,246.68 |
| 资本公积(元) | 1,304,965,543.15 | 1,302,474,923.53 | 569,907,899.54 | 568,634,645.12 | 572,178,116.64 | 569,935,377.44 | 565,979,690.58 | 561,957,280.87 | 523,132,941.14 | 523,132,941.14 | 527,468,570.76 |
| 盈余公积(元) | 126,672,984.37 | 126,672,984.37 | 126,672,984.37 | 126,672,984.37 | 119,973,357.37 | 119,973,357.37 | 119,973,357.37 | 119,973,357.37 | 113,598,473.54 | 113,598,473.54 | 113,598,473.54 |
| 未分配利润(元) | 520,511,090.12 | 460,968,843.06 | 472,645,589.50 | 445,861,885.87 | 446,954,420.97 | 389,257,151.18 | 349,111,809.74 | 316,382,194.58 | 347,519,338.86 | 309,332,041.45 | 254,654,801.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,380,703,667.78 | 1,639,374,893.62 | 723,904,533.44 | 3,334,793,337.41 | 2,518,563,007.70 | 1,713,477,859.19 | 909,222,931.46 | 2,943,931,949.17 | 2,139,206,655.38 | 1,445,573,661.75 | 614,483,687.43 |
| 经营活动产生的现金净流量(元) | 209,109,119.10 | 235,966,653.59 | 104,404,606.40 | 488,934,555.96 | 253,668,091.51 | 173,484,540.42 | 41,722,271.70 | 262,720,115.43 | 144,868,924.68 | 122,160,293.52 | 93,861,510.22 |
| 购建固定无形长期资产支付的现金(元) | 154,606,134.88 | 87,083,292.71 | 45,767,253.11 | 484,364,176.68 | 425,149,812.55 | 357,818,561.88 | 222,965,109.04 | 234,518,926.47 | 160,335,379.93 | 101,242,285.00 | 70,483,823.29 |
| 投资支付的现金(元) | 774,750,600.00 | 399,099,810.00 | 43,185,000.00 | 97,000,000.00 | 159,793,895.12 | 157,793,895.12 | 45,000,000.00 | 355,280,002.00 | 342,364,096.17 | 291,013,096.17 | 134,013,096.17 |
| 投资活动产生的现金净流量(元) | -412,228,667.69 | -521,981,915.65 | -85,668,736.11 | -409,814,063.97 | -454,427,306.61 | -293,444,453.59 | -238,450,583.44 | -277,916,249.49 | -157,888,771.44 | -91,390,017.16 | -101,770,882.66 |
| 吸收投资收到的现金(元) | 840,239,994.56 | 840,239,994.56 | - | 86,925,000.00 | 86,925,000.00 | 73,725,000.00 | 63,600,000.00 | 56,614,560.00 | 9,000,000.00 | 4,766,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 1,336,792,000.00 | 893,292,000.00 | 411,600,000.00 | 1,824,790,000.00 | 1,475,790,000.00 | 1,157,000,000.00 | 343,000,000.00 | 1,901,990,000.00 | 1,505,990,000.00 | 1,098,443,000.00 | 531,147,000.00 |
| 筹资活动产生的现金净流量(元) | 565,920,964.23 | 590,747,376.43 | 53,895,772.21 | -384,650,348.01 | -105,588,244.81 | -77,083,219.45 | 114,802,899.72 | 235,973,482.13 | 112,978,607.97 | 32,031,253.71 | 35,757,869.76 |
| 现金及现金等价物净增加(元) | 362,820,364.35 | 304,748,489.58 | 72,648,017.71 | -305,553,768.41 | -306,378,192.28 | -197,089,544.57 | -81,982,937.89 | 220,843,852.44 | 99,958,761.21 | 62,801,530.07 | 27,848,497.32 |
| 期末现金及现金等价物余额(元) | 784,227,585.02 | 726,155,710.25 | 494,055,238.38 | 421,407,220.67 | 420,582,796.80 | 529,871,444.51 | 644,978,051.19 | 726,960,989.08 | 606,075,897.85 | 568,918,666.71 | 533,965,633.96 |
| 折旧与摊销(元) | - | 172,177,253.19 | - | 340,844,031.70 | - | 168,141,651.19 | - | 291,048,453.33 | - | 132,752,803.25 | - |
| 公告日期 | 2024-10-19 | 2024-08-23 | 2024-05-06 | 2024-04-30 | 2023-10-25 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-20 | 2022-08-20 | 2022-04-28 |
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