| 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) | 0.40 | 0.23 | 0.09 | 0.24 | 0.19 | 0.10 | 0.04 | 0.42 | 0.31 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.40 | 0.23 | 0.09 | 0.24 | 0.19 | 0.10 | 0.04 | 0.41 | 0.31 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.23 | 0.09 | 0.23 | 0.19 | 0.10 | 0.04 | 0.41 | 0.31 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 4.63 | 4.45 | 4.62 | 4.73 | 4.70 | 4.60 | 4.52 | 4.45 | 4.31 | 4.19 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.36 | 0.18 | 0.57 | 0.38 | 0.21 | 0.09 | 0.59 | 0.51 | 0.29 | 0.08 |
| 每股营业收入(元) | 2.59 | 1.62 | 0.75 | 2.82 | 1.98 | 1.23 | 0.58 | 2.87 | 2.06 | 1.39 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.67 | 5.21 | 1.87 | 4.97 | 3.97 | 2.22 | 0.81 | 9.25 | 7.22 | 4.91 | 1.74 |
| 净资产收益率 - 加权(%) | 8.25 | 4.86 | 1.83 | 4.94 | 4.05 | 2.18 | 0.83 | 8.97 | 7.01 | 4.69 | 1.76 |
| 净资产收益率 - 平均(%) | 8.54 | 5.04 | 1.85 | 5.11 | 4.07 | 2.25 | 0.82 | 9.46 | 7.27 | 4.87 | 1.76 |
| 净资产收益率 - 扣除(%) | 7.91 | 4.71 | 1.51 | 3.68 | 2.91 | 1.58 | 0.49 | 8.26 | 6.60 | 4.40 | 1.63 |
| 总资产净利率 - 平均(%) | 6.78 | 4.19 | 1.69 | 4.67 | 3.61 | 1.97 | 0.68 | 8.47 | 6.60 | 4.44 | 1.56 |
| 总资产报酬率ROA(%) | 7.85 | 4.72 | 2.06 | 5.39 | 3.91 | 2.12 | 0.84 | 8.81 | 7.37 | 4.93 | 1.78 |
| 投入资本回报率ROIC(%) | 6.77 | 3.97 | 1.49 | 4.45 | 3.55 | 1.98 | 0.74 | 8.93 | 7.01 | 4.70 | 1.69 |
| 销售毛利率(%) | 46.45 | 45.19 | 44.26 | 36.95 | 35.78 | 33.83 | 34.64 | 38.09 | 38.28 | 37.87 | 39.00 |
| 销售净利率(%) | 19.46 | 18.85 | 16.13 | 10.79 | 11.70 | 10.10 | 7.13 | 16.69 | 17.60 | 17.34 | 14.05 |
| 资产负债率(%) | 34.79 | 35.33 | 29.60 | 27.31 | 26.01 | 25.21 | 21.80 | 20.22 | 17.15 | 16.98 | 16.28 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.43 | 0.31 | 0.20 | 0.09 | 0.51 | 0.38 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.50 | 106.97 | 108.01 | 105.51 | 113.50 | 121.57 | 133.99 | 103.75 | 110.42 | 105.13 | 110.82 |
| 营业利润同比增长率(%) | 126.79 | 145.87 | 161.61 | -34.70 | -39.94 | -50.27 | -48.88 | 68.78 | 76.03 | 72.88 | 16.76 |
| 营业收入同比增长率(%) | 29.54 | 31.01 | 29.50 | -2.00 | -4.24 | -11.67 | -4.04 | 15.52 | 18.42 | 19.72 | 9.57 |
| 利润总额同比增长率(%) | 127.75 | 148.18 | 183.51 | -33.88 | -40.26 | -50.68 | -49.10 | 64.20 | 76.67 | 73.23 | 17.18 |
| 归属母公司股东的净利润同比增长率(%) | 113.51 | 127.22 | 134.86 | -43.08 | -40.21 | -50.70 | -51.33 | 82.66 | 95.74 | 112.74 | 90.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 165.26 | 188.64 | 213.71 | -52.79 | -51.95 | -60.91 | -68.53 | 68.55 | 80.06 | 83.18 | 27.23 |
| 总资产同比增长率(%) | 10.68 | 11.15 | 15.28 | 19.32 | 22.60 | 21.55 | 14.24 | 10.04 | 9.90 | 9.80 | 13.46 |
| 总负债同比增长率(%) | 48.03 | 55.78 | 56.50 | 60.95 | 86.00 | 80.43 | 52.99 | 33.39 | 16.29 | 23.05 | 16.89 |
| 净资产同比增长率(%) | -2.29 | -3.36 | 2.01 | 6.02 | 8.84 | 9.11 | 4.55 | 4.64 | 5.65 | 4.62 | 12.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,425,738,703.28 | 1,518,820,575.17 | 707,994,878.10 | 2,667,127,862.20 | 1,872,520,311.69 | 1,159,354,140.31 | 546,703,779.03 | 2,721,483,697.38 | 1,955,401,299.06 | 1,312,493,097.79 | 569,699,143.28 |
| 营业总成本(元) | 1,958,501,709.57 | 1,248,957,289.31 | 599,011,483.86 | 2,403,301,381.92 | 1,720,090,753.63 | 1,083,301,261.07 | 523,004,235.00 | 2,267,437,299.50 | 1,618,318,901.05 | 1,093,744,763.33 | 493,725,643.80 |
| 营业收入(元) | 2,425,738,703.28 | 1,518,820,575.17 | 707,994,878.10 | 2,667,127,862.20 | 1,872,520,311.69 | 1,159,354,140.31 | 546,703,779.03 | 2,721,483,697.38 | 1,955,401,299.06 | 1,312,493,097.79 | 569,699,143.28 |
| 营业利润(元) | 531,061,117.28 | 314,604,381.70 | 124,937,756.46 | 319,024,502.78 | 234,166,639.63 | 127,956,900.00 | 47,757,256.08 | 488,572,827.12 | 389,901,155.62 | 257,289,960.05 | 93,415,472.36 |
| 利润总额(元) | 530,866,777.08 | 314,726,520.76 | 134,840,728.42 | 318,518,828.99 | 233,088,752.96 | 126,815,811.74 | 47,561,990.69 | 481,753,344.79 | 390,198,874.63 | 257,109,031.22 | 93,434,811.51 |
| 净利润(元) | 472,123,311.75 | 286,270,454.83 | 114,193,666.59 | 287,752,736.03 | 219,154,386.38 | 117,085,576.69 | 38,957,661.54 | 454,133,517.90 | 344,191,423.85 | 227,579,743.48 | 80,017,127.91 |
| 归属母公司股东的净利润(元) | 376,322,650.86 | 217,840,452.87 | 81,575,829.89 | 222,007,881.42 | 176,258,105.43 | 95,871,717.94 | 34,733,243.74 | 390,026,548.37 | 294,774,798.18 | 194,457,234.56 | 71,368,935.36 |
| 非经常性损益(元) | 32,944,132.85 | 21,166,721.61 | 15,728,061.36 | 57,665,757.90 | 46,809,083.22 | 27,733,117.35 | 13,743,144.81 | 41,975,162.38 | 25,368,395.85 | 20,149,286.47 | 4,659,788.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 343,378,518.01 | 196,673,731.26 | 65,847,768.53 | 164,342,123.52 | 129,449,022.21 | 68,138,600.59 | 20,990,098.93 | 348,051,385.99 | 269,406,402.33 | 174,307,948.09 | 66,709,147.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,916,321,761.03 | 2,741,767,298.51 | 2,744,785,484.45 | 2,827,254,429.52 | 2,883,986,893.41 | 2,834,364,136.00 | 2,734,778,443.75 | 2,653,720,570.81 | 2,551,753,269.48 | 2,491,971,638.76 | 2,619,811,181.64 |
| 固定资产(元) | 1,806,519,637.13 | 1,649,934,540.97 | 1,564,729,880.47 | 1,569,685,526.51 | 1,080,688,682.78 | 1,077,838,491.73 | 907,814,908.95 | 919,661,107.22 | 746,124,640.99 | 709,204,595.21 | 712,020,188.00 |
| 长期股权投资(元) | 374,842,340.69 | 377,804,130.09 | 375,545,558.70 | 376,705,171.08 | 382,215,132.93 | 382,484,968.89 | 379,964,007.66 | 384,805,696.69 | 338,486,414.68 | 346,961,808.25 | 336,920,867.10 |
| 资产总计(元) | 7,215,921,839.03 | 6,957,645,237.90 | 6,820,610,095.86 | 6,707,901,850.45 | 6,519,625,466.10 | 6,259,834,952.03 | 5,916,618,484.71 | 5,620,339,183.70 | 5,317,769,211.24 | 5,150,164,643.41 | 5,178,952,576.65 |
| 流动负债(元) | 1,346,525,593.48 | 1,203,050,809.59 | 870,808,232.11 | 936,448,679.10 | 835,024,346.01 | 760,059,621.53 | 586,937,899.09 | 650,645,355.60 | 619,071,179.98 | 599,168,960.31 | 569,514,454.85 |
| 非流动负债(元) | 1,164,028,575.99 | 1,254,996,014.64 | 1,148,210,851.23 | 895,517,518.02 | 860,961,221.12 | 817,802,920.48 | 703,180,249.43 | 485,964,160.05 | 292,752,294.54 | 275,354,654.28 | 273,759,112.18 |
| 负债合计(元) | 2,510,554,169.47 | 2,458,046,824.23 | 2,019,019,083.34 | 1,831,966,197.12 | 1,695,985,567.13 | 1,577,862,542.01 | 1,290,118,148.52 | 1,136,609,515.65 | 911,823,474.52 | 874,523,614.59 | 843,273,567.03 |
| 股东权益(元) | 4,705,367,669.56 | 4,499,598,413.67 | 4,801,591,012.52 | 4,875,935,653.33 | 4,823,639,898.97 | 4,681,972,410.02 | 4,626,500,336.19 | 4,483,729,668.05 | 4,405,945,736.72 | 4,275,641,028.82 | 4,335,679,009.62 |
| 归属母公司股东的权益(元) | 4,340,339,884.87 | 4,178,158,103.51 | 4,372,125,725.30 | 4,468,459,439.70 | 4,441,898,563.45 | 4,323,572,043.11 | 4,286,039,928.28 | 4,214,862,140.07 | 4,081,208,814.25 | 3,962,626,211.20 | 4,099,648,723.93 |
| 资本公积(元) | 1,242,778,604.62 | 1,239,265,722.68 | 1,711,986,219.89 | 1,740,763,574.29 | 1,756,791,594.81 | 1,722,628,549.10 | 1,890,984,652.71 | 1,855,517,711.89 | 1,816,447,671.06 | 1,798,557,266.03 | 1,842,826,305.27 |
| 盈余公积(元) | 203,855,944.59 | 203,855,944.59 | 203,855,944.59 | 203,855,944.59 | 194,805,506.77 | 194,805,506.77 | 194,805,506.77 | 194,805,506.77 | 180,210,112.45 | 180,210,112.45 | 180,210,112.45 |
| 未分配利润(元) | 1,958,582,642.52 | 1,800,100,444.53 | 1,663,835,821.55 | 1,582,259,991.66 | 1,545,612,483.27 | 1,465,226,095.78 | 1,451,099,726.53 | 1,416,366,482.79 | 1,335,710,126.92 | 1,235,392,563.30 | 1,130,962,856.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,559,056,861.99 | 1,624,740,743.73 | 764,678,432.23 | 2,814,115,959.56 | 2,125,318,029.34 | 1,409,411,098.88 | 732,519,200.79 | 2,823,467,758.14 | 2,159,132,148.05 | 1,379,768,219.16 | 631,332,941.08 |
| 经营活动产生的现金净流量(元) | 608,590,807.78 | 340,815,862.80 | 166,078,223.90 | 534,348,648.61 | 363,403,736.52 | 197,966,694.82 | 81,804,891.20 | 562,786,027.33 | 486,334,195.80 | 272,193,643.12 | 72,485,955.83 |
| 购建固定无形长期资产支付的现金(元) | 567,640,100.05 | 418,783,878.01 | 243,014,752.24 | 1,028,569,302.78 | 745,247,612.17 | 466,930,448.88 | 217,007,621.49 | 676,142,280.26 | 444,689,293.33 | 261,177,925.53 | 144,846,955.14 |
| 投资支付的现金(元) | 509,548,284.28 | 509,548,284.28 | 127,528,108.33 | 767,560,285.23 | 391,839,452.00 | 256,639,452.00 | 85,335,300.00 | 207,878,165.00 | 133,178,165.00 | 93,178,165.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -867,454,694.81 | -724,710,418.25 | -268,040,127.21 | -1,095,292,519.75 | -885,866,964.73 | -567,758,548.71 | -223,687,362.79 | -548,187,149.50 | -411,800,968.61 | -176,957,086.26 | -133,244,055.14 |
| 吸收投资收到的现金(元) | 8,999,430.80 | 8,999,430.80 | 16,499,430.80 | 151,954,523.29 | 112,388,556.70 | 68,363,016.92 | 36,327,950.32 | 63,924,827.85 | 53,973,408.49 | 16,726,874.41 | 900,279.70 |
| 取得借款收到的现金(元) | 745,992,395.21 | 663,092,066.05 | 309,316,086.96 | 815,501,933.71 | 720,991,600.62 | 520,617,591.44 | 231,616,045.89 | 351,885,882.17 | 138,520,698.16 | 82,741,680.06 | 14,935,002.31 |
| 筹资活动产生的现金净流量(元) | 223,142,765.64 | 251,425,210.02 | 84,262,939.83 | 624,258,641.81 | 620,590,038.03 | 480,079,799.82 | 251,570,110.75 | 5,059,333.77 | -177,994,681.23 | -227,814,344.37 | -6,877,545.78 |
| 现金及现金等价物净增加(元) | -33,841,315.23 | -129,423,030.07 | -17,983,701.78 | 67,819,897.07 | 102,671,400.49 | 115,555,511.25 | 111,165,881.13 | 26,025,629.46 | -95,957,071.25 | -128,890,787.75 | -68,280,731.20 |
| 期末现金及现金等价物余额(元) | 1,067,688,266.14 | 972,106,551.30 | 1,101,227,669.68 | 1,101,529,581.37 | 1,136,381,084.79 | 1,149,265,195.55 | 1,144,875,565.43 | 1,033,709,684.30 | 911,726,983.59 | 878,793,267.09 | 939,403,323.64 |
| 折旧与摊销(元) | - | 103,923,786.82 | - | 177,740,386.49 | - | 85,869,985.66 | - | 161,266,106.82 | - | 78,159,807.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-04-11 | 2022-10-27 | 2022-08-19 | 2022-04-26 |
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