| 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) | 0.48 | 0.25 | 0.11 | 0.61 | 0.37 | 0.16 | 0.06 | 0.64 | 0.27 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.48 | 0.25 | 0.11 | 0.61 | 0.37 | 0.16 | 0.06 | 0.64 | 0.27 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.25 | 0.11 | 0.61 | 0.37 | 0.16 | 0.06 | 0.64 | 0.27 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 3.76 | 3.50 | 4.51 | 4.37 | 4.10 | 3.85 | 4.98 | 4.87 | 4.44 | 4.26 | 5.59 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.06 | 0.10 | 0.80 | 0.04 | -0.04 | -0.13 | 0.44 | 0.23 | -0.08 | 0.18 |
| 每股营业收入(元) | 3.87 | 2.32 | 1.31 | 6.21 | 3.65 | 2.19 | 1.21 | 6.73 | 3.42 | 2.01 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.65 | 7.09 | 2.42 | 13.84 | 9.03 | 4.23 | 1.16 | 13.24 | 6.05 | 2.83 | 0.68 |
| 净资产收益率 - 加权(%) | 13.39 | 7.13 | 2.46 | 15.03 | 9.38 | 4.19 | 1.17 | 14.14 | 6.17 | 2.79 | 0.68 |
| 净资产收益率 - 平均(%) | 13.37 | 7.23 | 2.45 | 14.95 | 9.46 | 4.28 | 1.17 | 14.11 | 6.17 | 2.82 | 0.68 |
| 净资产收益率 - 扣除(%) | 11.98 | 6.62 | 2.12 | 12.72 | 8.05 | 3.69 | 0.93 | 12.02 | 5.05 | 2.17 | 0.46 |
| 总资产净利率 - 平均(%) | 6.59 | 3.67 | 1.24 | 7.64 | 5.07 | 2.30 | 0.70 | 7.39 | 3.06 | 1.43 | 0.33 |
| 总资产报酬率ROA(%) | 7.52 | 4.19 | 1.39 | 9.11 | 5.84 | 2.75 | 0.89 | 9.00 | 3.80 | 1.82 | 0.38 |
| 投入资本回报率ROIC(%) | 9.31 | 5.09 | 1.67 | 10.43 | 6.64 | 3.00 | 0.81 | 9.89 | 4.32 | 1.97 | 0.48 |
| 销售毛利率(%) | 31.73 | 30.99 | 29.51 | 32.35 | 32.63 | 32.04 | 32.73 | 29.81 | 30.00 | 28.84 | 27.38 |
| 销售净利率(%) | 12.25 | 10.70 | 8.26 | 9.88 | 10.37 | 7.57 | 5.41 | 9.48 | 7.62 | 5.64 | 2.88 |
| 资产负债率(%) | 50.16 | 47.22 | 47.09 | 51.25 | 47.63 | 47.59 | 46.85 | 47.84 | 51.12 | 46.29 | 45.74 |
| 资产周转率(倍) | 0.54 | 0.34 | 0.15 | 0.77 | 0.49 | 0.30 | 0.13 | 0.78 | 0.40 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.92 | 100.39 | 129.82 | 82.68 | 85.89 | 97.24 | 107.14 | 81.50 | 114.38 | 111.27 | 146.57 |
| 营业利润同比增长率(%) | 66.11 | 96.85 | 107.18 | 24.43 | 85.04 | 94.77 | 222.54 | 46.06 | -21.64 | -54.76 | -72.69 |
| 营业收入同比增长率(%) | 38.61 | 38.24 | 41.36 | 20.72 | 39.51 | 41.96 | 31.81 | 31.19 | -1.24 | -11.06 | 17.10 |
| 利润总额同比增长率(%) | 65.49 | 94.28 | 105.52 | 25.54 | 86.87 | 99.09 | 217.68 | 45.85 | -21.54 | -54.58 | -71.12 |
| 归属母公司股东的净利润同比增长率(%) | 67.79 | 99.63 | 146.93 | 22.74 | 79.91 | 75.58 | 97.84 | 36.69 | -22.82 | -51.05 | -59.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.46 | 113.50 | 169.65 | 24.25 | 92.06 | 100.09 | 133.31 | 37.34 | -26.82 | -57.93 | -69.35 |
| 总资产同比增长率(%) | 25.95 | 18.43 | 19.14 | 25.50 | 12.81 | 20.54 | 18.33 | 16.95 | 16.96 | 12.90 | 17.20 |
| 总负债同比增长率(%) | 32.64 | 17.51 | 19.75 | 33.93 | 5.11 | 23.93 | 21.20 | 20.49 | 28.66 | 0.25 | 5.26 |
| 净资产同比增长率(%) | 19.85 | 19.08 | 18.51 | 17.42 | 20.52 | 17.44 | 15.77 | 14.01 | 7.14 | 27.09 | 30.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,871,742,557.75 | 1,712,557,931.47 | 745,644,712.04 | 3,528,859,077.13 | 2,071,884,070.28 | 1,238,868,131.93 | 527,465,864.45 | 2,923,181,920.56 | 1,485,063,513.26 | 872,705,211.40 | 400,173,374.16 |
| 营业总成本(元) | 2,518,205,367.71 | 1,536,426,113.25 | 691,642,199.61 | 3,097,025,870.48 | 1,863,384,998.00 | 1,141,942,559.81 | 502,680,474.33 | 2,593,474,409.20 | 1,374,732,030.56 | 829,931,088.29 | 395,989,559.24 |
| 营业收入(元) | 2,871,742,557.75 | 1,712,557,931.47 | 745,644,712.04 | 3,528,859,077.13 | 2,071,884,070.28 | 1,238,868,131.93 | 527,465,864.45 | 2,923,181,920.56 | 1,485,063,513.26 | 872,705,211.40 | 400,173,374.16 |
| 营业利润(元) | 388,843,307.09 | 199,058,022.15 | 63,758,827.36 | 396,030,725.97 | 234,081,790.77 | 101,119,523.12 | 30,773,977.23 | 318,286,637.88 | 126,504,189.09 | 51,918,290.99 | 9,541,115.16 |
| 利润总额(元) | 393,785,892.21 | 202,536,137.17 | 65,936,640.46 | 401,473,988.67 | 237,958,558.83 | 104,249,729.95 | 32,082,821.51 | 319,798,073.74 | 127,341,811.03 | 52,363,526.97 | 10,099,079.80 |
| 净利润(元) | 351,855,406.01 | 183,274,959.26 | 61,570,555.24 | 348,748,744.38 | 214,779,989.24 | 93,837,004.05 | 28,511,888.89 | 277,115,573.91 | 113,230,562.29 | 49,258,739.77 | 11,528,475.19 |
| 归属母公司股东的净利润(元) | 352,755,913.70 | 183,466,097.22 | 61,975,220.35 | 344,006,335.07 | 210,234,850.43 | 91,904,014.10 | 25,097,874.30 | 280,282,938.05 | 116,858,433.40 | 52,342,921.21 | 12,686,178.44 |
| 非经常性损益(元) | 18,545,821.49 | 12,173,007.29 | 7,667,474.73 | 27,737,533.31 | 22,955,412.91 | 11,673,042.53 | 4,957,910.39 | 25,731,303.78 | 19,345,877.51 | 12,246,034.05 | 4,054,056.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 334,210,092.21 | 171,293,089.93 | 54,307,745.62 | 316,268,801.76 | 187,279,437.52 | 80,230,971.57 | 20,139,963.91 | 254,551,634.27 | 97,512,555.89 | 40,096,887.16 | 8,632,121.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,385,865,830.34 | 3,798,938,842.30 | 3,903,530,627.04 | 4,229,188,584.85 | 3,545,796,968.58 | 3,271,543,460.25 | 3,227,274,359.83 | 3,286,029,183.08 | 3,150,028,114.15 | 2,651,130,569.06 | 2,667,800,285.18 |
| 固定资产(元) | 575,866,427.07 | 343,945,262.98 | 291,832,177.00 | 287,356,931.86 | 270,596,075.98 | 266,867,955.30 | 267,248,101.98 | 268,228,155.43 | 265,430,545.78 | 259,553,198.97 | 259,021,906.94 |
| 资产总计(元) | 5,587,126,916.69 | 4,893,018,023.11 | 4,839,965,583.79 | 5,091,055,172.06 | 4,435,999,775.64 | 4,131,565,257.20 | 4,062,409,366.76 | 4,042,332,536.58 | 3,932,212,316.51 | 3,427,441,718.72 | 3,433,164,378.99 |
| 流动负债(元) | 2,495,266,905.18 | 2,107,943,090.36 | 2,122,894,309.13 | 2,399,666,128.30 | 1,907,237,237.19 | 1,722,385,167.30 | 1,657,462,634.10 | 1,791,600,790.02 | 1,919,543,313.90 | 1,492,928,195.85 | 1,472,223,149.90 |
| 非流动负债(元) | 307,332,546.28 | 202,453,161.41 | 156,482,813.20 | 209,455,029.01 | 205,659,401.15 | 243,690,045.74 | 245,932,520.79 | 142,406,117.30 | 90,669,272.40 | 93,536,361.18 | 98,212,113.01 |
| 负债合计(元) | 2,802,599,451.46 | 2,310,396,251.77 | 2,279,377,122.33 | 2,609,121,157.31 | 2,112,896,638.34 | 1,966,075,213.04 | 1,903,395,154.89 | 1,934,006,907.32 | 2,010,212,586.30 | 1,586,464,557.03 | 1,570,435,262.91 |
| 股东权益(元) | 2,784,527,465.23 | 2,582,621,771.34 | 2,560,588,461.46 | 2,481,934,014.75 | 2,323,103,137.30 | 2,165,490,044.16 | 2,159,014,211.87 | 2,108,325,629.26 | 1,921,999,730.21 | 1,840,977,161.69 | 1,862,729,116.08 |
| 归属母公司股东的权益(元) | 2,789,458,629.46 | 2,586,843,565.84 | 2,565,023,783.11 | 2,486,071,338.29 | 2,327,437,731.34 | 2,172,436,787.06 | 2,164,479,930.13 | 2,117,205,362.11 | 1,931,133,185.60 | 1,849,773,711.84 | 1,869,599,188.04 |
| 资本公积(元) | 543,455,984.87 | 512,786,202.45 | 669,708,487.14 | 653,147,979.87 | 628,743,807.99 | 594,160,025.62 | 702,598,801.77 | 679,985,364.24 | 657,165,917.11 | 641,156,971.00 | 741,448,639.00 |
| 盈余公积(元) | 114,872,318.68 | 114,872,318.68 | 114,872,318.68 | 114,872,318.68 | 86,144,316.81 | 86,144,316.81 | 86,144,316.81 | 86,144,316.81 | 60,974,743.03 | 60,974,743.03 | 60,974,743.03 |
| 未分配利润(元) | 1,387,246,026.81 | 1,217,956,210.33 | 1,210,245,652.06 | 1,148,270,431.71 | 1,043,226,948.94 | 924,896,112.61 | 940,663,446.51 | 915,565,572.21 | 777,310,641.34 | 712,795,129.15 | 733,313,387.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,783,234,271.25 | 1,719,280,339.85 | 968,011,067.74 | 2,917,530,847.85 | 1,779,440,349.46 | 1,204,672,476.80 | 565,131,381.99 | 2,382,279,602.70 | 1,698,593,178.34 | 971,099,912.72 | 586,525,497.21 |
| 经营活动产生的现金净流量(元) | 156,233,696.34 | -45,657,141.22 | 56,269,339.69 | 453,072,040.34 | 23,286,822.65 | -25,262,978.34 | -57,237,614.28 | 192,390,721.95 | 102,072,750.68 | -36,276,907.68 | 58,709,429.56 |
| 购建固定无形长期资产支付的现金(元) | 268,271,981.44 | 173,870,651.40 | 88,691,626.00 | 204,169,074.09 | 146,063,225.37 | 90,510,627.29 | 55,415,393.39 | 62,759,030.90 | 40,933,807.34 | 27,941,749.56 | 10,623,416.68 |
| 投资活动产生的现金净流量(元) | -247,709,045.00 | -123,310,706.96 | -108,282,376.00 | -93,059,284.04 | -75,477,952.79 | -20,619,568.57 | -63,742,064.43 | 22,843,957.16 | 36,433,570.62 | 73,362,570.19 | 129,898,033.21 |
| 吸收投资收到的现金(元) | 21,711,296.04 | 6,659,429.03 | 3,603,494.22 | 37,194,975.73 | 26,794,140.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 496,200,913.81 | 367,691,437.99 | 225,287,187.45 | 592,839,555.56 | 449,839,555.56 | 440,000,000.00 | 245,000,000.00 | 552,656,527.78 | 432,656,527.78 | 382,656,527.78 | 165,000,000.00 |
| 筹资活动产生的现金净流量(元) | -30,541,681.23 | -81,518,073.91 | 13,244,401.62 | -115,669,055.53 | -93,146,668.84 | -59,970,224.12 | 60,558,134.15 | -127,739,159.77 | -187,265,551.44 | -173,166,573.54 | -90,704,363.85 |
| 现金及现金等价物净增加(元) | -124,734,187.17 | -247,246,340.17 | -37,880,488.72 | 252,070,429.25 | -136,458,518.13 | -98,365,482.68 | -62,662,938.59 | 100,889,445.10 | -34,245,668.93 | -128,006,218.79 | 97,005,520.71 |
| 期末现金及现金等价物余额(元) | 690,274,883.53 | 567,762,730.53 | 777,128,581.98 | 815,009,070.70 | 426,480,123.32 | 464,573,158.77 | 500,275,702.86 | 562,938,641.45 | 427,803,527.42 | 334,042,977.56 | 559,054,717.06 |
| 折旧与摊销(元) | - | 20,997,104.36 | - | 36,640,202.33 | - | 17,616,224.59 | - | 31,669,652.15 | - | 15,292,280.58 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-23 | 2024-04-16 | 2023-10-20 | 2023-08-22 | 2023-04-27 | 2023-04-11 | 2022-10-26 | 2022-08-09 | 2022-04-26 |
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