| 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) | 1.27 | 0.97 | 0.51 | 0.72 | 0.59 | 0.39 | 0.09 | 1.40 | 1.35 | 1.05 | 0.26 |
| 每股收益 - 稀释(元) | 1.27 | 0.97 | 0.50 | 0.72 | 0.59 | 0.39 | 0.09 | 1.40 | 1.35 | 1.05 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.89 | 0.49 | 0.72 | 0.59 | 0.39 | 0.09 | 1.40 | 1.35 | 1.05 | 0.26 |
| 每股净资产BPS(元) | 13.08 | 12.74 | 13.27 | 10.14 | 10.22 | 10.27 | 9.73 | 9.54 | 9.59 | 9.39 | 8.38 |
| 每股经营活动产生的现金流量净额(元) | 2.16 | 1.26 | 0.04 | -1.08 | 0.68 | -0.55 | -0.19 | 2.96 | 1.83 | -0.01 | 0.24 |
| 每股营业收入(元) | 24.44 | 16.34 | 8.61 | 29.64 | 20.71 | 13.03 | 5.49 | 29.36 | 23.04 | 14.01 | 6.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.13 | 7.01 | 3.68 | 7.06 | 5.75 | 3.78 | 0.94 | 14.73 | 14.03 | 11.20 | 3.14 |
| 净资产收益率 - 加权(%) | 10.59 | 8.29 | 4.89 | 7.28 | 6.00 | 3.99 | 0.95 | 16.00 | 15.44 | 12.24 | 3.12 |
| 净资产收益率 - 平均(%) | 10.85 | 8.25 | 4.24 | 7.28 | 5.95 | 3.92 | 0.95 | 15.96 | 15.24 | 12.05 | 3.20 |
| 净资产收益率 - 扣除(%) | 8.50 | 6.50 | 3.46 | 6.21 | 5.24 | 3.37 | 0.61 | 13.13 | 11.85 | 7.46 | 2.75 |
| 总资产净利率 - 平均(%) | 4.20 | 3.07 | 1.50 | 1.84 | 1.55 | 1.04 | 0.21 | 4.60 | 4.53 | 3.54 | 0.85 |
| 总资产报酬率ROA(%) | 5.65 | 4.18 | 2.13 | 4.14 | 3.41 | 2.29 | 0.73 | 7.00 | 6.92 | 5.16 | 1.57 |
| 投入资本回报率ROIC(%) | 5.22 | 3.86 | 1.92 | 3.20 | 2.70 | 1.78 | 0.44 | 7.05 | 6.68 | 5.33 | 1.31 |
| 销售毛利率(%) | 19.15 | 18.76 | 17.80 | 17.60 | 17.65 | 17.28 | 19.03 | 17.48 | 17.00 | 18.10 | 20.47 |
| 销售净利率(%) | 5.32 | 5.85 | 5.85 | 1.83 | 2.12 | 2.22 | 1.01 | 4.34 | 5.52 | 7.21 | 4.03 |
| 资产负债率(%) | 60.30 | 61.95 | 63.20 | 68.61 | 65.93 | 64.64 | 63.73 | 64.05 | 64.50 | 66.32 | 71.05 |
| 资产周转率(倍) | 0.79 | 0.52 | 0.26 | 1.00 | 0.73 | 0.47 | 0.20 | 1.06 | 0.82 | 0.49 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.32 | 89.82 | 88.64 | 81.97 | 85.34 | 68.75 | 81.29 | 95.78 | 83.43 | 84.33 | 90.31 |
| 营业利润同比增长率(%) | 161.32 | 205.65 | 696.29 | -50.92 | -59.28 | -66.49 | -75.49 | 56.30 | 106.31 | 148.46 | 49.87 |
| 营业收入同比增长率(%) | 34.17 | 42.63 | 63.18 | 0.96 | -10.10 | -6.99 | -10.42 | 11.61 | 28.12 | 24.50 | 23.76 |
| 利润总额同比增长率(%) | 165.95 | 210.70 | 691.36 | -51.36 | -59.98 | -66.84 | -75.14 | 56.89 | 108.51 | 148.22 | 46.46 |
| 归属母公司股东的净利润同比增长率(%) | 130.86 | 161.92 | 456.11 | -49.04 | -56.30 | -63.12 | -65.30 | 76.78 | 113.13 | 168.06 | 58.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.07 | 171.99 | 705.72 | -49.67 | -52.89 | -50.56 | -74.26 | 98.51 | 97.43 | 98.25 | 59.04 |
| 总资产同比增长率(%) | 26.60 | 31.87 | 39.57 | 21.13 | 9.70 | 3.16 | -8.42 | -6.93 | 1.65 | 13.18 | 37.13 |
| 总负债同比增长率(%) | 15.78 | 26.39 | 38.42 | 29.77 | 12.14 | 0.54 | -17.86 | -16.36 | -5.21 | 11.75 | 55.55 |
| 净资产同比增长率(%) | 45.52 | 41.03 | 41.89 | 6.32 | 6.54 | 9.46 | 16.10 | 18.30 | 18.59 | 16.79 | 6.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,742,697,892.89 | 3,171,707,184.65 | 1,528,852,107.75 | 5,058,825,410.86 | 3,534,871,489.53 | 2,223,749,521.32 | 936,883,646.22 | 5,010,773,090.82 | 3,932,113,292.53 | 2,390,853,650.57 | 1,045,817,720.35 |
| 营业总成本(元) | 4,421,424,838.21 | 2,935,491,690.42 | 1,420,787,323.85 | 4,805,648,540.21 | 3,361,117,677.56 | 2,115,479,722.23 | 912,522,768.35 | 4,675,312,027.03 | 3,631,653,832.91 | 2,211,304,926.24 | 988,489,344.85 |
| 营业收入(元) | 4,742,697,892.89 | 3,171,707,184.65 | 1,528,852,107.75 | 5,058,825,410.86 | 3,534,871,489.53 | 2,223,749,521.32 | 936,883,646.22 | 5,010,773,090.82 | 3,932,113,292.53 | 2,390,853,650.57 | 1,045,817,720.35 |
| 营业利润(元) | 277,854,566.01 | 207,701,249.30 | 105,187,743.66 | 111,076,731.36 | 106,325,412.26 | 67,954,342.53 | 13,209,718.81 | 226,303,065.95 | 261,095,275.87 | 202,786,980.91 | 53,886,834.41 |
| 利润总额(元) | 278,273,633.59 | 208,297,233.69 | 104,537,567.08 | 109,578,494.83 | 104,633,786.18 | 67,040,270.95 | 13,209,925.44 | 225,267,437.00 | 261,421,630.96 | 202,171,491.70 | 53,145,380.40 |
| 净利润(元) | 252,127,699.41 | 185,521,670.79 | 89,391,295.30 | 92,785,351.51 | 75,012,066.83 | 49,453,968.24 | 9,450,663.35 | 217,225,421.29 | 217,046,458.94 | 172,460,981.99 | 42,182,979.96 |
| 归属母公司股东的净利润(元) | 231,694,843.82 | 173,405,151.78 | 86,678,459.92 | 122,183,080.20 | 100,362,016.18 | 66,205,945.66 | 15,586,447.99 | 239,783,638.71 | 229,662,687.52 | 179,493,533.22 | 44,915,399.99 |
| 非经常性损益(元) | 15,899,299.70 | 12,671,954.14 | 5,079,972.52 | 14,629,875.99 | 8,950,502.87 | 7,111,263.52 | 5,459,088.55 | 26,073,958.08 | 35,606,571.28 | 59,972,144.16 | 5,567,694.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 215,795,544.12 | 160,733,197.64 | 81,598,487.40 | 107,553,204.21 | 91,411,513.31 | 59,094,682.14 | 10,127,359.44 | 213,709,680.63 | 194,056,116.24 | 119,521,389.06 | 39,347,705.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,727,073,350.44 | 4,840,596,319.53 | 4,800,188,272.15 | 3,848,305,193.14 | 3,533,898,361.99 | 3,405,221,026.04 | 3,046,812,162.17 | 2,972,773,692.64 | 3,120,638,050.34 | 3,267,761,347.90 | 3,240,399,322.40 |
| 固定资产(元) | 1,033,883,591.74 | 1,024,196,512.60 | 973,843,471.13 | 954,766,465.65 | 929,553,441.36 | 917,870,689.75 | 890,496,557.52 | 894,045,064.64 | 855,343,891.08 | 866,453,788.00 | 1,043,893,495.24 |
| 长期股权投资(元) | 7,468,193.52 | 6,726,892.05 | 7,237,255.13 | 7,763,475.72 | 5,415,884.03 | 5,592,874.60 | 3,000,000.00 | - | - | - | - |
| 资产总计(元) | 6,495,993,979.39 | 6,586,713,415.84 | 6,433,735,159.98 | 5,519,055,345.20 | 5,131,174,715.59 | 4,994,687,624.40 | 4,609,612,198.32 | 4,556,154,953.25 | 4,677,348,840.52 | 4,841,615,812.97 | 5,033,473,798.15 |
| 流动负债(元) | 3,046,912,468.04 | 3,176,642,389.10 | 3,086,074,569.35 | 2,786,138,612.36 | 2,390,535,864.89 | 2,168,424,903.70 | 1,983,323,679.47 | 2,205,664,838.43 | 2,303,813,845.36 | 2,540,327,910.37 | 2,830,747,624.18 |
| 非流动负债(元) | 870,025,269.55 | 903,993,065.45 | 980,171,198.69 | 1,000,718,596.47 | 992,516,519.93 | 1,060,221,679.86 | 954,189,189.96 | 712,362,959.09 | 713,005,227.27 | 670,838,084.52 | 745,367,058.32 |
| 负债合计(元) | 3,916,937,737.59 | 4,080,635,454.55 | 4,066,245,768.04 | 3,786,857,208.83 | 3,383,052,384.82 | 3,228,646,583.56 | 2,937,512,869.43 | 2,918,027,797.52 | 3,016,819,072.63 | 3,211,165,994.89 | 3,576,114,682.50 |
| 股东权益(元) | 2,579,056,241.80 | 2,506,077,961.29 | 2,367,489,391.94 | 1,732,198,136.37 | 1,748,122,330.77 | 1,766,041,040.84 | 1,672,099,328.89 | 1,638,127,155.73 | 1,660,529,767.89 | 1,630,449,818.08 | 1,457,359,115.65 |
| 归属母公司股东的权益(元) | 2,538,013,847.64 | 2,472,982,854.13 | 2,355,262,511.84 | 1,730,941,186.01 | 1,744,154,697.65 | 1,753,475,435.79 | 1,659,885,139.06 | 1,628,027,181.26 | 1,637,120,691.23 | 1,601,957,064.06 | 1,429,695,317.01 |
| 资本公积(元) | 1,181,551,001.94 | 1,164,295,585.11 | 1,155,756,461.66 | 515,384,307.37 | 515,384,307.37 | 515,384,307.37 | 515,384,307.37 | 515,384,307.37 | 513,901,891.70 | 513,901,891.70 | 513,901,891.70 |
| 盈余公积(元) | 47,637,501.87 | 47,637,501.87 | 47,637,501.87 | 47,637,501.87 | 44,506,512.95 | 44,506,512.95 | 44,506,512.95 | 44,506,512.95 | 40,570,792.43 | 40,570,792.43 | 40,570,792.43 |
| 未分配利润(元) | 1,234,619,674.63 | 1,176,329,982.59 | 1,109,008,260.33 | 1,022,329,800.41 | 1,003,639,725.31 | 995,084,454.79 | 944,464,957.12 | 928,878,509.13 | 922,693,278.46 | 889,591,324.16 | 755,013,190.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,951,396,340.48 | 2,848,754,801.15 | 1,355,179,162.64 | 4,146,680,177.16 | 3,016,776,732.98 | 1,528,733,520.84 | 761,555,624.92 | 4,799,306,508.19 | 3,280,544,579.11 | 2,016,123,174.49 | 944,445,399.27 |
| 经营活动产生的现金净流量(元) | 418,212,080.94 | 243,812,315.34 | 6,908,971.67 | -184,438,178.77 | 115,841,724.20 | -93,690,208.60 | -32,687,851.81 | 504,328,577.45 | 312,109,533.60 | -1,760,291.36 | 40,223,207.53 |
| 购建固定无形长期资产支付的现金(元) | 253,269,310.65 | 170,114,352.48 | 54,841,625.05 | 215,211,927.65 | 93,320,156.35 | 70,024,206.75 | 31,599,305.58 | 181,430,550.80 | 91,702,195.62 | 66,714,512.84 | 48,054,725.18 |
| 投资支付的现金(元) | 165,800,000.00 | 116,800,000.00 | 64,000,000.00 | 335,822,756.16 | 210,391,695.00 | 153,543,197.51 | 67,543,197.51 | 121,275,228.06 | 69,898,056.98 | 64,898,056.98 | 1,791,747.71 |
| 投资活动产生的现金净流量(元) | -251,769,598.27 | -178,786,969.63 | -33,866,482.41 | -216,707,267.12 | -101,438,502.27 | -69,466,530.44 | -24,748,243.96 | -324,903,881.60 | -160,388,855.22 | -129,637,705.42 | -41,216,008.69 |
| 吸收投资收到的现金(元) | 665,967,106.80 | 665,967,106.80 | 655,268,609.30 | 20,217,608.00 | 20,244,266.00 | 19,217,608.00 | 8,250,000.00 | 3,162,195.25 | 1,921,452.29 | 1,421,452.29 | - |
| 取得借款收到的现金(元) | 1,216,654,657.99 | 811,399,154.63 | 519,727,273.87 | 2,376,003,888.64 | 1,538,897,486.14 | 1,247,270,374.91 | 553,546,753.78 | 1,786,122,003.62 | 1,552,794,651.33 | 1,293,257,987.24 | 462,740,394.39 |
| 筹资活动产生的现金净流量(元) | 231,635,659.39 | 400,869,036.77 | 660,041,051.89 | 430,134,686.91 | 152,562,366.18 | 274,349,078.57 | 107,267,452.72 | -105,706,539.03 | 30,655,596.91 | 178,093,569.91 | 128,014,444.93 |
| 现金及现金等价物净增加(元) | 416,890,494.46 | 484,634,068.17 | 642,371,520.51 | 48,962,526.36 | 180,930,978.21 | 120,387,270.55 | 45,302,652.90 | 107,774,102.43 | 199,671,042.38 | 50,633,041.52 | 124,057,412.75 |
| 期末现金及现金等价物余额(元) | 879,746,505.52 | 947,490,079.23 | 1,105,227,531.57 | 462,856,011.06 | 594,824,462.91 | 534,280,755.25 | 459,196,137.60 | 413,893,484.70 | 505,790,424.65 | 356,752,423.79 | 430,176,795.02 |
| 折旧与摊销(元) | - | 82,456,138.56 | - | 159,808,560.29 | - | 74,801,601.05 | - | 150,694,399.02 | - | 69,412,256.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-20 | 2022-04-29 |
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