| 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) | 0.54 | 0.46 | 0.15 | 0.63 | 0.53 | 0.30 | 0.06 | 0.64 | 0.48 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.54 | 0.46 | 0.15 | 0.63 | 0.53 | 0.30 | 0.06 | 0.64 | 0.48 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.45 | 0.15 | 0.53 | 0.42 | 0.30 | 0.06 | 0.64 | 0.48 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 8.05 | 7.88 | 7.86 | 7.90 | 7.78 | 5.95 | 5.99 | 5.88 | 5.72 | 5.50 | 5.58 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.49 | 0.11 | 0.44 | 0.19 | 0.22 | 0.04 | 0.62 | 0.39 | 0.15 | -0.02 |
| 每股营业收入(元) | 8.27 | 5.24 | 1.98 | 9.28 | 6.44 | 5.21 | 2.12 | 9.43 | 6.88 | 4.64 | 2.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 5.71 | 1.90 | 6.77 | 5.44 | 5.02 | 1.05 | 10.88 | 8.38 | 5.15 | 2.12 |
| 净资产收益率 - 加权(%) | 6.65 | 5.59 | 1.88 | 9.33 | 8.52 | 5.05 | 1.07 | 11.37 | 8.59 | 5.13 | 2.14 |
| 净资产收益率 - 平均(%) | 6.73 | 5.70 | 1.89 | 8.63 | 6.89 | 5.07 | 1.07 | 11.34 | 8.61 | 5.19 | 2.14 |
| 净资产收益率 - 扣除(%) | 6.04 | 5.30 | 1.71 | 6.50 | 5.10 | 4.72 | 0.95 | 9.76 | 7.66 | 4.48 | 1.77 |
| 总资产净利率 - 平均(%) | 3.59 | 3.15 | 1.13 | 4.93 | 3.86 | 2.37 | 0.52 | 6.13 | 4.87 | 2.93 | 1.30 |
| 总资产报酬率ROA(%) | 4.51 | 3.94 | 1.55 | 5.44 | 4.56 | 2.78 | 0.82 | 6.69 | 5.72 | 3.42 | 1.39 |
| 投入资本回报率ROIC(%) | 4.64 | 4.16 | 1.46 | 6.85 | 5.26 | 3.52 | 0.76 | 8.99 | 6.77 | 4.07 | 1.72 |
| 销售毛利率(%) | 22.14 | 24.56 | 24.20 | 22.34 | 21.34 | 19.46 | 17.15 | 20.08 | 20.60 | 19.38 | 17.29 |
| 销售净利率(%) | 6.75 | 8.85 | 7.89 | 5.99 | 6.67 | 5.74 | 2.98 | 6.80 | 7.02 | 6.17 | 5.76 |
| 资产负债率(%) | 53.91 | 50.26 | 43.83 | 41.37 | 41.10 | 56.14 | 52.21 | 50.06 | 46.59 | 46.87 | 43.12 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.14 | 0.82 | 0.58 | 0.41 | 0.17 | 0.90 | 0.69 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.05 | 92.72 | 126.79 | 87.75 | 88.12 | 89.96 | 116.29 | 77.65 | 74.63 | 65.39 | 77.63 |
| 营业利润同比增长率(%) | 38.24 | 121.92 | 208.09 | 13.80 | 12.78 | 0.05 | -35.60 | -7.71 | -21.12 | -40.36 | -71.87 |
| 营业收入同比增长率(%) | 28.78 | 30.44 | 21.05 | 28.68 | 22.49 | 13.38 | 0.49 | 26.50 | 33.84 | 53.49 | 76.66 |
| 利润总额同比增长率(%) | 38.42 | 122.04 | 208.25 | 13.21 | 13.28 | 1.50 | -33.49 | -6.31 | -21.56 | -41.19 | -72.78 |
| 归属母公司股东的净利润同比增长率(%) | 27.21 | 95.38 | 206.73 | 9.34 | 15.56 | 6.59 | -45.55 | -1.71 | -21.51 | -40.45 | -70.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.73 | 92.92 | 207.30 | 16.97 | 18.43 | 15.09 | -41.64 | 149.44 | 125.13 | 229.50 | 183.64 |
| 总资产同比增长率(%) | 33.41 | 52.22 | 45.41 | 50.08 | 61.44 | 32.06 | 29.69 | 29.20 | 19.88 | 21.71 | 23.00 |
| 总负债同比增长率(%) | 75.01 | 36.27 | 22.06 | 23.96 | 42.39 | 58.18 | 57.02 | 59.94 | 40.82 | 46.71 | 57.73 |
| 净资产同比增长率(%) | 3.84 | 71.91 | 70.23 | 75.74 | 77.89 | 9.21 | 9.39 | 8.83 | 6.66 | 6.08 | 5.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 | 3,630,296,402.59 | 2,518,471,094.86 | 1,573,873,610.14 | 639,265,629.25 | 2,821,093,173.37 | 2,056,114,638.62 | 1,388,190,163.09 | 636,151,264.08 |
| 营业总成本(元) | 2,990,738,981.12 | 1,836,217,283.72 | 704,114,571.59 | 3,338,047,879.48 | 2,322,816,511.31 | 1,464,979,843.85 | 618,508,950.61 | 2,621,160,394.84 | 1,899,647,223.99 | 1,292,370,563.92 | 604,320,544.52 |
| 营业收入(元) | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 | 3,630,296,402.59 | 2,518,471,094.86 | 1,573,873,610.14 | 639,265,629.25 | 2,821,093,173.37 | 2,056,114,638.62 | 1,388,190,163.09 | 636,151,264.08 |
| 营业利润(元) | 255,592,208.94 | 214,774,521.52 | 77,331,790.03 | 227,280,621.98 | 184,896,930.95 | 96,781,460.09 | 25,100,396.04 | 199,717,584.07 | 163,947,607.23 | 96,729,451.68 | 38,976,207.66 |
| 利润总额(元) | 254,744,401.20 | 214,123,046.78 | 77,451,658.78 | 226,716,924.25 | 184,043,151.86 | 96,433,146.94 | 25,126,519.22 | 200,256,419.00 | 162,461,741.59 | 95,008,509.77 | 37,780,582.80 |
| 净利润(元) | 218,961,109.79 | 181,703,633.93 | 61,017,937.33 | 217,469,177.01 | 168,041,502.02 | 90,404,592.56 | 19,020,431.02 | 191,733,460.93 | 144,394,395.90 | 85,664,355.74 | 36,663,015.92 |
| 归属母公司股东的净利润(元) | 210,439,110.24 | 176,301,023.01 | 58,367,502.41 | 209,322,741.22 | 165,422,867.22 | 90,233,981.35 | 19,029,173.01 | 191,446,900.30 | 143,145,793.44 | 84,659,002.86 | 34,947,693.59 |
| 非经常性损益(元) | 19,618,086.45 | 12,726,677.01 | 5,871,778.33 | 8,364,489.62 | 10,360,680.46 | 5,445,875.45 | 1,946,533.06 | 19,642,679.19 | 12,215,702.58 | 10,988,286.20 | 5,676,294.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 190,821,023.79 | 163,574,346.00 | 52,495,724.08 | 200,958,251.60 | 155,062,186.76 | 84,788,105.90 | 17,082,639.95 | 171,804,221.11 | 130,930,090.86 | 73,670,716.66 | 29,271,399.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,192,201,037.05 | 3,928,105,835.78 | 3,517,860,673.24 | 3,658,788,539.28 | 3,626,068,374.58 | 2,694,703,478.01 | 2,389,677,928.16 | 2,194,469,150.71 | 2,065,776,058.33 | 2,190,916,554.50 | 2,046,203,972.68 |
| 固定资产(元) | 1,178,316,503.41 | 1,120,141,619.54 | 951,037,881.66 | 904,632,615.35 | 915,464,200.26 | 803,422,812.31 | 799,338,718.50 | 784,386,947.63 | 605,135,748.93 | 598,934,437.09 | 592,912,066.06 |
| 长期股权投资(元) | 15,245,420.98 | 16,964,619.45 | 17,901,455.12 | 18,771,831.00 | 68,867,375.14 | 70,406,726.64 | 71,366,981.84 | 72,555,546.18 | 76,886,041.62 | - | - |
| 资产总计(元) | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 | 5,172,784,223.53 | 4,105,891,554.35 | 3,785,721,706.28 | 3,527,411,967.09 | 3,204,200,910.01 | 3,109,164,730.94 | 2,918,991,091.77 |
| 流动负债(元) | 3,131,675,951.49 | 2,691,012,639.08 | 2,060,747,773.76 | 1,920,022,123.50 | 1,851,333,041.24 | 2,235,461,335.27 | 1,902,033,350.75 | 1,689,588,928.24 | 1,442,084,780.70 | 1,405,810,776.57 | 1,210,265,090.72 |
| 非流动负债(元) | 588,651,989.35 | 450,324,370.99 | 351,923,648.61 | 270,847,401.06 | 274,427,212.36 | 69,728,360.08 | 74,525,091.05 | 76,236,570.36 | 50,782,388.17 | 51,530,623.11 | 48,536,389.06 |
| 负债合计(元) | 3,720,327,940.84 | 3,141,337,010.07 | 2,412,671,422.37 | 2,190,869,524.56 | 2,125,760,253.60 | 2,305,189,695.35 | 1,976,558,441.80 | 1,765,825,498.60 | 1,492,867,168.87 | 1,457,341,399.68 | 1,258,801,479.78 |
| 股东权益(元) | 3,180,897,569.19 | 3,108,629,275.37 | 3,091,999,369.56 | 3,105,385,277.79 | 3,047,023,969.93 | 1,800,701,859.00 | 1,809,163,264.48 | 1,761,586,468.49 | 1,711,333,741.14 | 1,651,823,331.26 | 1,660,189,611.99 |
| 归属母公司股东的权益(元) | 3,156,880,932.25 | 3,087,732,027.06 | 3,077,015,267.79 | 3,093,051,610.94 | 3,040,058,382.79 | 1,796,184,295.46 | 1,807,537,591.72 | 1,759,975,754.23 | 1,708,912,995.04 | 1,644,733,881.88 | 1,652,335,191.45 |
| 资本公积(元) | 1,990,647,786.33 | 1,977,721,401.90 | 1,974,785,251.63 | 1,969,098,851.45 | 1,958,438,445.94 | 883,721,318.17 | 878,533,451.29 | 852,194,881.35 | 847,010,300.84 | 843,049,776.89 | 825,030,502.24 |
| 盈余公积(元) | 134,607,288.30 | 144,121,848.87 | 134,607,288.30 | 134,607,288.30 | 129,179,351.51 | 129,179,351.51 | 129,179,351.51 | 129,179,351.51 | 123,297,711.19 | 123,297,711.19 | 123,297,711.19 |
| 未分配利润(元) | 727,042,154.95 | 683,389,507.15 | 690,644,424.42 | 632,276,922.01 | 593,610,984.80 | 518,422,098.93 | 522,630,279.34 | 503,601,106.33 | 461,181,639.79 | 402,694,849.21 | 412,247,630.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,920,534,344.32 | 1,903,530,186.24 | 981,188,433.17 | 3,185,674,291.66 | 2,219,367,472.07 | 1,415,829,006.68 | 743,409,953.70 | 2,190,555,748.94 | 1,534,508,109.71 | 907,684,530.24 | 493,865,427.71 |
| 经营活动产生的现金净流量(元) | 114,100,958.07 | 192,352,911.47 | 41,926,812.83 | 174,014,844.60 | 74,391,418.06 | 66,812,662.99 | 12,634,364.36 | 185,554,438.37 | 116,869,439.54 | 45,292,506.94 | -7,138,990.84 |
| 购建固定无形长期资产支付的现金(元) | 1,132,923,356.88 | 709,470,509.88 | 294,529,159.42 | 549,611,455.17 | 357,331,358.85 | 185,485,842.27 | 63,819,633.17 | 255,554,242.31 | 232,848,572.19 | 106,650,082.14 | 52,476,949.90 |
| 投资支付的现金(元) | 767,013,816.54 | 436,031,438.50 | 40,733,071.04 | 1,300,364,054.81 | 794,563,446.36 | 304,096,808.47 | 264,381,971.90 | 615,049,098.92 | 383,187,717.27 | 262,093,407.95 | 238,800,000.00 |
| 投资活动产生的现金净流量(元) | -948,078,627.20 | -645,783,796.29 | -160,195,374.18 | -1,026,940,354.61 | -805,745,749.00 | -253,353,391.64 | -181,408,666.52 | -310,932,814.58 | -179,401,998.77 | -96,955,985.07 | -62,122,971.71 |
| 吸收投资收到的现金(元) | 9,228,486.00 | 9,228,486.00 | - | 1,202,117,870.42 | 1,219,776,323.16 | 25,377,447.87 | 22,084,660.00 | 22,380,000.00 | 19,284,100.00 | 19,284,100.00 | - |
| 取得借款收到的现金(元) | 1,692,171,394.45 | 1,196,750,357.54 | 588,942,951.95 | 1,115,766,060.00 | 930,077,755.43 | 653,556,795.20 | 349,148,896.30 | 526,947,885.39 | 494,929,736.16 | 449,023,198.78 | 214,479,278.57 |
| 筹资活动产生的现金净流量(元) | 891,841,718.54 | 691,674,739.01 | 326,910,784.57 | 1,144,965,457.27 | 1,347,253,921.57 | 320,815,137.24 | 230,771,882.38 | 167,928,197.98 | 258,974,764.61 | 286,226,876.20 | 167,613,679.31 |
| 现金及现金等价物净增加(元) | 59,355,480.11 | 221,788,019.22 | 207,404,967.98 | 298,001,015.46 | 621,693,604.16 | 143,750,022.49 | 64,257,176.32 | 60,076,488.22 | 204,700,945.79 | 240,069,225.01 | 98,712,982.30 |
| 期末现金及现金等价物余额(元) | 693,548,763.87 | 855,981,302.98 | 841,598,251.74 | 634,193,283.76 | 957,885,872.46 | 479,942,290.79 | 400,449,444.62 | 336,192,268.30 | 480,816,725.87 | 516,185,005.09 | 374,828,762.38 |
| 折旧与摊销(元) | - | 44,409,852.88 | - | 77,590,879.79 | - | 35,081,345.94 | - | 50,557,059.39 | - | 24,638,690.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-19 | 2022-04-29 |
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