| 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) | 0.95 | 0.60 | 0.34 | 1.22 | 1.06 | 0.45 | 0.27 | 0.69 | 0.71 | 0.36 | 0.24 |
| 每股收益 - 稀释(元) | 0.95 | 0.60 | 0.34 | 1.22 | 1.06 | 0.45 | 0.27 | 0.69 | 0.71 | 0.36 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.60 | 0.34 | 1.22 | 1.06 | 0.45 | 0.27 | 0.65 | 0.66 | 0.33 | 0.24 |
| 每股净资产BPS(元) | 12.02 | 11.87 | 11.82 | 11.48 | 11.13 | 12.26 | 12.00 | 11.65 | 11.53 | 11.17 | 7.86 |
| 每股经营活动产生的现金流量净额(元) | 2.94 | 1.28 | 0.42 | 6.40 | 3.53 | 1.64 | 0.72 | 3.86 | 1.50 | 1.08 | 0.66 |
| 每股营业收入(元) | 33.33 | 22.37 | 11.25 | 43.82 | 31.42 | 19.40 | 9.20 | 36.47 | 25.69 | 16.54 | 9.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.89 | 5.07 | 2.85 | 10.63 | 9.56 | 3.69 | 2.24 | 5.60 | 5.69 | 2.91 | 3.00 |
| 净资产收益率 - 加权(%) | 8.07 | 5.14 | 2.89 | 10.44 | 8.99 | 3.77 | 2.27 | 6.68 | 7.12 | 4.04 | 3.04 |
| 净资产收益率 - 平均(%) | 8.07 | 5.15 | 2.89 | 10.55 | 9.34 | 3.79 | 2.27 | 7.23 | 7.32 | 3.70 | 3.04 |
| 净资产收益率 - 扣除(%) | 7.57 | 4.88 | 2.70 | 13.69 | 10.61 | 5.02 | 1.96 | 10.17 | 6.29 | 3.71 | 2.78 |
| 总资产净利率 - 平均(%) | 2.42 | 1.58 | 0.92 | 4.24 | 3.51 | 1.80 | 0.87 | 3.04 | 2.45 | 1.34 | 0.66 |
| 总资产报酬率ROA(%) | 3.98 | 2.73 | 1.53 | 6.08 | 4.93 | 2.60 | 1.37 | 4.04 | 3.45 | 1.85 | 1.05 |
| 投入资本回报率ROIC(%) | 2.67 | 1.71 | 0.96 | 3.88 | 3.36 | 1.42 | 0.88 | 2.49 | 2.63 | 1.32 | 0.86 |
| 销售毛利率(%) | 23.52 | 23.60 | 23.81 | 24.40 | 24.78 | 24.38 | 24.66 | 23.93 | 22.81 | 22.14 | 22.75 |
| 销售净利率(%) | 4.36 | 4.18 | 4.88 | 5.51 | 6.25 | 5.28 | 5.31 | 4.34 | 4.90 | 4.08 | 3.85 |
| 资产负债率(%) | 66.97 | 66.45 | 66.91 | 66.19 | 65.91 | 61.44 | 61.89 | 63.02 | 62.98 | 62.89 | 69.96 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.19 | 0.77 | 0.56 | 0.34 | 0.16 | 0.70 | 0.50 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.27 | 113.63 | 121.57 | 105.75 | 108.98 | 114.25 | 121.96 | 109.70 | 109.38 | 114.57 | 118.52 |
| 营业利润同比增长率(%) | -26.59 | -1.14 | 6.66 | 78.42 | 63.69 | 71.71 | 62.65 | 58.69 | -7.88 | -41.98 | -31.98 |
| 营业收入同比增长率(%) | 6.08 | 15.33 | 22.21 | 20.16 | 22.28 | 17.29 | 11.06 | -1.50 | -0.85 | -8.13 | -7.16 |
| 利润总额同比增长率(%) | -26.08 | -0.67 | 7.48 | 74.11 | 61.62 | 67.49 | 59.09 | 64.70 | -6.76 | -40.67 | -28.97 |
| 归属母公司股东的净利润同比增长率(%) | -10.90 | 32.75 | 25.44 | 86.86 | 62.11 | 39.26 | 35.72 | 72.18 | -19.96 | -43.10 | -29.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.99 | -5.97 | 36.02 | 32.68 | 62.74 | 48.65 | 28.15 | 2.65 | -4.57 | -21.98 | -35.84 |
| 总资产同比增长率(%) | 11.08 | 4.70 | 8.34 | 3.24 | 2.32 | 9.52 | 14.57 | 16.06 | 12.65 | 6.88 | 1.46 |
| 总负债同比增长率(%) | 12.86 | 13.24 | 17.13 | 8.42 | 7.08 | 7.01 | 1.35 | 4.31 | 0.78 | -5.82 | -1.59 |
| 净资产同比增长率(%) | 7.94 | -3.19 | -1.58 | -1.45 | -3.47 | 9.79 | 82.22 | 81.73 | 73.70 | 73.19 | 9.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,401,848,679.61 | 2,954,287,425.64 | 1,485,416,004.27 | 5,788,141,431.75 | 4,149,474,353.70 | 2,561,657,698.71 | 1,215,473,228.30 | 4,816,849,001.66 | 3,393,500,964.42 | 2,183,963,176.68 | 1,094,400,920.66 |
| 营业总成本(元) | 4,185,938,142.52 | 2,805,668,809.06 | 1,398,772,836.67 | 5,376,039,519.50 | 3,837,717,361.46 | 2,384,014,415.77 | 1,144,161,283.51 | 4,528,587,417.53 | 3,206,217,397.02 | 2,088,594,073.32 | 1,049,150,967.25 |
| 营业收入(元) | 4,401,848,679.61 | 2,954,287,425.64 | 1,485,416,004.27 | 5,788,141,431.75 | 4,149,474,353.70 | 2,561,657,698.71 | 1,215,473,228.30 | 4,816,849,001.66 | 3,393,500,964.42 | 2,183,963,176.68 | 1,094,400,920.66 |
| 营业利润(元) | 215,837,827.58 | 148,117,464.06 | 86,227,854.72 | 359,614,576.13 | 294,001,380.40 | 149,830,127.03 | 80,841,742.25 | 201,559,731.10 | 179,605,826.74 | 87,257,819.32 | 49,702,240.20 |
| 利润总额(元) | 217,327,761.27 | 148,602,221.23 | 86,685,797.85 | 358,381,541.20 | 294,001,191.78 | 149,600,878.92 | 80,654,353.44 | 205,839,311.15 | 181,910,194.02 | 89,319,128.78 | 50,698,618.72 |
| 净利润(元) | 191,704,031.75 | 123,631,727.90 | 72,437,795.08 | 318,937,308.73 | 259,268,649.80 | 135,140,120.96 | 64,534,994.68 | 209,271,181.36 | 166,260,257.54 | 89,212,824.54 | 42,080,110.71 |
| 归属母公司股东的净利润(元) | 125,232,793.15 | 79,424,287.36 | 44,452,962.50 | 161,181,345.35 | 140,550,821.92 | 59,831,640.74 | 35,437,255.86 | 86,257,367.91 | 86,700,627.58 | 42,964,494.58 | 26,111,190.40 |
| 非经常性损益(元) | 5,146,331.73 | 2,918,625.08 | 2,270,788.84 | -46,418,525.48 | -15,391,932.42 | -21,535,221.16 | 4,424,743.25 | -70,206,995.61 | -9,121,996.81 | -11,771,259.42 | 1,911,415.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,086,461.42 | 76,505,662.28 | 42,182,173.66 | 207,599,870.83 | 155,942,754.34 | 81,366,861.90 | 31,012,512.61 | 156,464,363.52 | 95,822,624.39 | 54,735,754.00 | 24,199,775.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,753,920,499.67 | 3,576,684,167.99 | 3,611,371,716.35 | 3,220,374,578.66 | 3,036,006,186.51 | 3,282,783,186.17 | 3,171,549,562.08 | 3,241,963,213.18 | 3,176,095,144.60 | 2,960,656,855.46 | 2,629,232,067.13 |
| 固定资产(元) | 1,497,360,079.86 | 1,471,103,263.45 | 1,453,208,484.14 | 1,489,003,137.82 | 1,459,323,604.31 | 1,534,197,720.37 | 1,410,271,840.76 | 1,409,939,190.99 | 1,261,299,688.41 | 1,244,644,741.40 | 1,261,426,070.05 |
| 长期股权投资(元) | 20,610,831.65 | 17,935,685.82 | 17,627,978.60 | 18,050,215.83 | 15,143,395.86 | 13,879,610.07 | 8,636,584.60 | 8,636,584.60 | 8,143,038.76 | 7,069,206.76 | 4,951,101.13 |
| 资产总计(元) | 8,175,316,404.24 | 7,962,041,066.28 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | 7,604,814,562.51 | 7,409,413,811.28 | 7,403,886,115.41 | 7,192,838,498.07 | 6,943,466,215.19 | 6,467,114,058.83 |
| 流动负债(元) | 3,901,603,899.20 | 3,711,717,571.32 | 4,036,711,665.30 | 3,941,939,209.38 | 3,670,224,799.30 | 3,541,168,804.12 | 3,464,795,292.15 | 3,562,933,685.61 | 3,174,386,368.52 | 3,066,261,799.00 | 3,246,006,863.86 |
| 非流动负债(元) | 1,573,602,894.05 | 1,579,449,379.00 | 1,334,517,748.53 | 1,117,176,303.34 | 1,181,003,827.05 | 1,131,501,681.35 | 1,121,050,223.96 | 1,103,220,844.26 | 1,355,997,675.49 | 1,300,143,504.93 | 1,278,610,205.11 |
| 负债合计(元) | 5,475,206,793.25 | 5,291,166,950.32 | 5,371,229,413.83 | 5,059,115,512.72 | 4,851,228,626.35 | 4,672,670,485.47 | 4,585,845,516.11 | 4,666,154,529.87 | 4,530,384,044.01 | 4,366,405,303.93 | 4,524,617,068.97 |
| 股东权益(元) | 2,700,109,610.99 | 2,670,874,115.96 | 2,655,865,717.71 | 2,584,314,505.55 | 2,508,690,516.66 | 2,932,144,077.04 | 2,823,568,295.17 | 2,737,731,585.54 | 2,662,454,454.06 | 2,577,060,911.26 | 1,942,496,989.86 |
| 归属母公司股东的权益(元) | 1,586,969,270.60 | 1,567,867,862.45 | 1,560,536,807.67 | 1,516,855,228.34 | 1,470,298,969.29 | 1,619,570,546.48 | 1,585,518,686.49 | 1,539,217,556.01 | 1,523,205,049.77 | 1,475,212,400.78 | 870,132,169.82 |
| 资本公积(元) | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 | 864,953,744.52 | 1,071,267,786.68 | 1,071,267,786.68 | 1,071,267,786.68 | 1,071,267,786.68 | 1,071,267,786.68 | 503,618,298.37 |
| 盈余公积(元) | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 54,922,555.41 | 53,345,234.60 | 53,345,234.60 | 53,345,234.60 |
| 未分配利润(元) | 542,161,367.56 | 496,352,861.77 | 474,589,100.51 | 430,136,138.01 | 409,505,614.58 | 328,786,433.40 | 324,203,393.92 | 288,766,138.06 | 290,786,718.54 | 247,050,585.54 | 230,197,281.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,118,023,465.45 | 3,357,093,811.55 | 1,805,749,766.75 | 6,120,713,392.20 | 4,522,170,024.46 | 2,926,578,799.50 | 1,482,408,492.83 | 5,284,277,225.73 | 3,711,925,713.65 | 2,502,109,737.86 | 1,297,106,494.79 |
| 经营活动产生的现金净流量(元) | 388,031,028.06 | 169,271,668.62 | 55,805,371.22 | 845,807,044.81 | 466,220,011.93 | 216,678,756.82 | 95,152,465.95 | 510,122,512.30 | 197,786,330.17 | 143,076,845.26 | 73,132,980.38 |
| 购建固定无形长期资产支付的现金(元) | 419,275,462.46 | 299,285,646.84 | 114,705,909.62 | 398,399,638.91 | 318,575,063.13 | 230,449,493.85 | 119,585,663.48 | 540,127,473.58 | 365,931,566.39 | 258,578,645.92 | 98,010,641.63 |
| 投资支付的现金(元) | 2,450,000.00 | - | - | 7,350,000.00 | 610,410,000.00 | 304,410,000.00 | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -894,334,821.98 | -684,953,491.95 | -272,098,122.09 | -589,090,235.32 | -986,030,968.40 | -698,775,641.93 | -306,990,280.05 | -712,793,089.42 | -798,933,906.18 | -714,183,969.31 | -96,006,046.93 |
| 吸收投资收到的现金(元) | 3,400,000.00 | - | - | - | - | - | - | 589,055,124.31 | 591,625,977.42 | 591,625,977.42 | - |
| 取得借款收到的现金(元) | 1,736,962,187.57 | 1,507,074,384.46 | 861,251,809.72 | 1,723,347,984.63 | 1,298,289,277.31 | 1,214,587,157.26 | 302,915,672.78 | 1,125,437,459.66 | 750,420,773.88 | 516,648,700.09 | 264,125,369.17 |
| 筹资活动产生的现金净流量(元) | 850,626,060.30 | 802,469,328.86 | 387,638,758.15 | -444,962,293.98 | 197,502,000.75 | 343,914,875.25 | 28,235,061.55 | 521,648,505.82 | 604,702,048.23 | 610,632,695.43 | 10,331,409.45 |
| 现金及现金等价物净增加(元) | 342,566,705.31 | 288,732,687.52 | 169,894,060.67 | -180,329,429.56 | -316,406,567.39 | -129,468,425.60 | -185,854,648.74 | 326,029,741.77 | 16,105,060.23 | 46,851,314.94 | -12,920,855.91 |
| 期末现金及现金等价物余额(元) | 902,589,213.06 | 848,755,195.27 | 729,916,568.42 | 560,022,507.75 | 423,945,369.92 | 610,883,511.71 | 554,497,288.57 | 740,351,937.31 | 430,427,255.77 | 461,173,510.48 | 401,401,339.63 |
| 折旧与摊销(元) | - | 197,173,034.71 | - | 344,850,748.93 | - | 177,071,319.60 | - | 320,568,202.70 | - | 147,274,520.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-31 | 2023-08-22 | 2023-04-26 | 2023-04-17 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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