| 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) | 0.37 | 0.19 | 0.11 | 0.79 | 0.57 | 0.34 | 0.19 | 0.88 | 0.60 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | 0.37 | 0.19 | 0.11 | 0.79 | 0.57 | 0.34 | 0.19 | 0.88 | 0.60 | 0.33 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.19 | 0.11 | 0.79 | 0.56 | 0.34 | 0.19 | 0.88 | 0.60 | 0.33 | 0.11 |
| 每股净资产BPS(元) | 4.38 | 4.21 | 5.89 | 5.77 | 5.54 | 5.31 | 7.25 | 7.06 | 6.78 | 6.51 | 8.87 |
| 每股经营活动产生的现金流量净额(元) | -1.08 | -1.00 | -1.12 | 0.30 | -1.40 | -1.16 | -1.43 | 0.43 | -2.16 | -1.73 | -1.92 |
| 每股营业收入(元) | 5.56 | 3.63 | 2.53 | 9.61 | 7.08 | 4.59 | 3.18 | 11.67 | 8.60 | 5.49 | 3.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.33 | 4.61 | 1.87 | 13.65 | 10.18 | 6.41 | 2.68 | 12.46 | 8.82 | 5.12 | 1.22 |
| 净资产收益率 - 加权(%) | 8.57 | 4.62 | 1.89 | 14.61 | 10.66 | 6.55 | 2.72 | 13.22 | 9.17 | 5.20 | 1.22 |
| 净资产收益率 - 平均(%) | 8.59 | 4.66 | 1.89 | 14.58 | 10.66 | 6.58 | 2.72 | 13.21 | 9.18 | 5.22 | 1.22 |
| 净资产收益率 - 扣除(%) | 8.15 | 4.53 | 1.82 | 12.91 | 9.58 | 5.95 | 2.36 | 11.34 | 8.04 | 4.55 | 1.04 |
| 总资产净利率 - 平均(%) | 7.15 | 3.82 | 1.57 | 12.04 | 8.71 | 5.27 | 2.24 | 10.82 | 7.33 | 4.08 | 0.98 |
| 总资产报酬率ROA(%) | 6.85 | 3.60 | 1.39 | 11.81 | 8.46 | 4.96 | 2.08 | 11.05 | 7.39 | 3.90 | 0.81 |
| 投入资本回报率ROIC(%) | 8.35 | 4.58 | 1.88 | 14.49 | 10.21 | 6.29 | 2.70 | 13.12 | 8.69 | 4.94 | 1.18 |
| 销售毛利率(%) | 22.61 | 21.56 | 20.93 | 23.32 | 23.68 | 23.13 | 21.80 | 22.50 | 22.61 | 22.44 | 19.92 |
| 销售净利率(%) | 6.56 | 5.34 | 4.35 | 8.19 | 7.97 | 7.42 | 6.13 | 7.54 | 6.96 | 6.07 | 2.90 |
| 资产负债率(%) | 16.33 | 18.91 | 16.70 | 17.14 | 18.88 | 22.04 | 17.85 | 17.70 | 21.40 | 24.55 | 21.17 |
| 资产周转率(倍) | 1.09 | 0.71 | 0.36 | 1.47 | 1.09 | 0.71 | 0.36 | 1.44 | 1.05 | 0.67 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.29 | 72.29 | 55.54 | 100.08 | 80.11 | 71.66 | 49.87 | 99.47 | 73.00 | 63.56 | 46.10 |
| 营业利润同比增长率(%) | -8.75 | -19.23 | -21.95 | 21.49 | 27.74 | 42.27 | 168.40 | 21.59 | 2.31 | -15.30 | -59.34 |
| 营业收入同比增长率(%) | 10.05 | 10.90 | 11.55 | 15.48 | 15.36 | 17.05 | 20.05 | 20.27 | 21.77 | 20.35 | 20.12 |
| 利润总额同比增长率(%) | -9.47 | -19.41 | -22.14 | 21.48 | 27.84 | 42.25 | 169.27 | 21.87 | 2.48 | -15.04 | -59.36 |
| 归属母公司股东的净利润同比增长率(%) | -9.34 | -20.17 | -20.82 | 25.44 | 32.08 | 43.05 | 152.59 | 20.13 | 1.04 | -14.10 | -53.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.71 | -15.37 | -12.11 | 30.42 | 36.38 | 49.47 | 160.39 | 20.35 | 1.37 | -15.82 | -55.97 |
| 总资产同比增长率(%) | 7.45 | 6.69 | 12.17 | 13.52 | 10.92 | 10.38 | 9.76 | 11.70 | 14.35 | 18.65 | 17.65 |
| 总负债同比增长率(%) | -7.08 | -8.45 | 4.91 | 8.90 | -2.11 | -0.92 | -7.45 | 7.41 | 30.43 | 54.91 | 63.03 |
| 净资产同比增长率(%) | 10.83 | 10.97 | 13.75 | 14.52 | 14.47 | 14.19 | 14.51 | 12.80 | 10.79 | 10.13 | 9.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,436,354,876.49 | 2,243,919,193.08 | 1,115,396,933.04 | 4,242,011,130.87 | 3,122,609,695.43 | 2,023,314,003.39 | 999,936,450.12 | 3,673,284,013.26 | 2,706,903,237.11 | 1,728,606,353.52 | 832,942,058.80 |
| 营业总成本(元) | 3,179,277,176.50 | 2,096,866,888.60 | 1,049,982,609.83 | 3,893,452,804.88 | 2,856,488,132.64 | 1,860,534,755.42 | 931,989,065.59 | 3,416,961,969.17 | 2,500,386,869.76 | 1,606,243,999.68 | 796,635,614.92 |
| 营业收入(元) | 3,436,354,876.49 | 2,243,919,193.08 | 1,115,396,933.04 | 4,242,011,130.87 | 3,122,609,695.43 | 2,023,314,003.39 | 999,936,450.12 | 3,673,284,013.26 | 2,706,903,237.11 | 1,728,606,353.52 | 832,942,058.80 |
| 营业利润(元) | 221,176,684.17 | 115,384,969.09 | 45,460,424.24 | 341,762,790.71 | 242,385,257.11 | 142,852,009.03 | 58,244,404.96 | 281,313,271.55 | 189,742,231.72 | 100,407,805.25 | 21,700,524.64 |
| 利润总额(元) | 219,316,930.80 | 115,014,525.78 | 45,321,021.65 | 341,392,007.49 | 242,250,464.88 | 142,723,958.86 | 58,207,773.50 | 281,037,551.11 | 189,489,820.32 | 100,332,119.58 | 21,617,174.48 |
| 净利润(元) | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 | 347,627,140.82 | 248,793,985.68 | 150,221,584.93 | 61,291,630.99 | 276,957,071.23 | 188,266,594.26 | 104,921,668.58 | 24,174,839.12 |
| 归属母公司股东的净利润(元) | 225,553,546.61 | 119,928,424.88 | 48,531,782.37 | 347,627,140.82 | 248,793,985.68 | 150,221,584.93 | 61,291,630.99 | 277,038,160.95 | 188,347,683.98 | 105,002,758.30 | 24,253,455.71 |
| 非经常性损益(元) | 4,961,883.22 | 2,078,614.20 | 1,210,383.87 | 18,864,041.13 | 14,854,423.89 | 10,962,399.73 | 7,452,685.12 | 25,041,204.41 | 16,835,020.34 | 11,760,194.64 | 3,588,958.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,591,663.39 | 117,849,810.68 | 47,321,398.50 | 328,763,099.69 | 233,939,561.79 | 139,259,185.20 | 53,838,945.87 | 251,996,956.54 | 171,512,663.64 | 93,242,563.66 | 20,664,497.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,773,459,516.37 | 2,745,683,578.31 | 2,667,667,184.52 | 2,623,113,666.50 | 2,569,624,878.16 | 2,602,630,281.57 | 2,666,851,206.12 | 2,587,372,688.36 | 2,592,885,572.26 | 2,593,260,230.76 | 2,404,447,863.61 |
| 固定资产(元) | 47,367,220.68 | 48,641,498.59 | 49,960,678.97 | 51,796,584.06 | 52,481,264.50 | 53,589,290.67 | 53,892,868.12 | 56,664,841.00 | 58,807,676.74 | 60,249,154.81 | 61,771,864.95 |
| 资产总计(元) | 3,236,277,871.35 | 3,205,059,168.02 | 3,119,513,437.20 | 3,072,875,390.74 | 3,011,867,884.10 | 3,003,952,455.38 | 2,781,048,103.11 | 2,701,143,401.96 | 2,715,350,259.62 | 2,721,416,241.31 | 2,533,795,580.61 |
| 流动负债(元) | 514,099,585.76 | 589,402,633.92 | 503,509,023.50 | 506,782,671.94 | 546,904,981.26 | 637,262,457.49 | 469,488,720.00 | 450,962,377.08 | 552,462,976.44 | 636,206,788.12 | 502,265,399.78 |
| 非流动负债(元) | 14,359,346.91 | 16,626,621.75 | 17,339,631.01 | 19,981,737.99 | 21,835,451.30 | 24,687,938.87 | 26,997,451.33 | 27,116,872.88 | 28,513,608.15 | 31,884,879.77 | 34,210,430.13 |
| 负债合计(元) | 528,458,932.67 | 606,029,255.67 | 520,848,654.51 | 526,764,409.93 | 568,740,432.56 | 661,950,396.36 | 496,486,171.33 | 478,079,249.96 | 580,976,584.59 | 668,091,667.89 | 536,475,829.91 |
| 股东权益(元) | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 | 2,223,064,152.00 | 2,134,373,675.03 | 2,053,324,573.42 | 1,997,319,750.70 |
| 归属母公司股东的权益(元) | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 | 2,223,064,152.00 | 2,134,373,675.03 | 2,051,028,749.35 | 1,995,021,453.50 |
| 资本公积(元) | 615,657,187.49 | 612,493,282.89 | 784,252,277.33 | 780,230,257.82 | 776,079,883.69 | 769,146,291.92 | 895,105,597.92 | 895,105,597.92 | 895,105,597.92 | 895,105,597.92 | 985,076,530.92 |
| 盈余公积(元) | 149,369,848.85 | 149,369,848.85 | 149,369,848.85 | 149,369,848.85 | 115,902,311.08 | 115,902,311.08 | 115,902,311.08 | 115,881,696.20 | 86,557,057.18 | 86,557,057.18 | 86,557,057.18 |
| 未分配利润(元) | 1,330,570,260.34 | 1,224,945,138.61 | 1,228,565,683.51 | 1,180,033,901.14 | 1,114,668,283.77 | 1,016,095,883.02 | 958,655,755.78 | 897,178,590.88 | 837,812,752.93 | 754,467,827.25 | 698,460,531.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,861,993,896.16 | 1,622,207,611.58 | 619,542,911.77 | 4,245,332,241.37 | 2,501,414,431.21 | 1,449,860,767.00 | 498,715,020.72 | 3,653,792,157.47 | 1,976,031,882.12 | 1,098,661,232.05 | 383,974,510.89 |
| 经营活动产生的现金净流量(元) | -669,948,521.81 | -619,626,115.96 | -492,731,939.79 | 131,025,530.94 | -616,386,689.46 | -509,980,682.98 | -449,850,280.16 | 134,846,222.42 | -680,331,270.64 | -543,764,692.38 | -432,606,249.23 |
| 购建固定无形长期资产支付的现金(元) | 21,515,604.39 | 11,909,784.31 | 5,211,335.38 | 350,489,107.33 | 334,590,218.88 | 289,369,538.60 | 356,197.34 | 7,191,052.45 | 5,647,794.05 | 3,979,797.00 | 1,315,378.00 |
| 投资支付的现金(元) | 655,000,000.00 | 425,000,000.00 | 225,000,000.00 | 1,366,000,000.00 | 1,151,000,000.00 | 776,000,000.00 | 606,000,000.00 | 3,494,000,000.00 | 2,492,000,000.00 | 1,370,000,000.00 | 1,100,000,000.00 |
| 投资活动产生的现金净流量(元) | 144,975,422.18 | 154,104,550.16 | 85,398,923.75 | 67,719,136.16 | 72,451,451.47 | 217,231,828.54 | 152,847,945.14 | -295,454,213.52 | -145,805,143.87 | 284,328,942.73 | 11,549,197.34 |
| 吸收投资收到的现金(元) | 956,760.00 | 956,760.00 | - | 4,800,600.00 | 4,800,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 115,000,000.00 | 65,000,000.00 | - | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | - | 257,000,000.00 | 197,000,000.00 | 197,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,720,701.82 | -18,060,186.26 | -4,648,953.41 | -44,975,264.68 | 141,735,445.22 | 139,656,453.24 | -4,693,836.30 | -47,399,406.81 | 155,877,718.35 | 161,616,902.21 | 95,114,977.92 |
| 现金及现金等价物净增加(元) | -497,252,397.81 | -483,581,752.06 | -411,981,969.45 | 153,769,402.42 | -402,199,792.77 | -153,092,401.20 | -301,696,171.32 | -208,007,397.91 | -670,258,696.16 | -97,818,847.44 | -325,942,073.97 |
| 期末现金及现金等价物余额(元) | 301,064,449.20 | 314,735,094.95 | 386,334,877.56 | 798,316,847.01 | 242,347,651.82 | 491,455,043.39 | 342,851,273.27 | 644,547,444.59 | 182,296,146.34 | 754,735,995.06 | 526,612,768.53 |
| 折旧与摊销(元) | - | 6,432,098.83 | - | 13,963,224.93 | - | 6,771,400.18 | - | 15,448,742.08 | - | 7,730,929.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-16 | 2022-04-19 |
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