| 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) | 0.16 | 0.14 | 0.06 | 0.31 | 0.25 | 0.13 | 0.10 | 0.33 | 0.20 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 0.14 | 0.06 | 0.31 | 0.25 | 0.13 | 0.10 | 0.33 | 0.20 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.14 | 0.06 | 0.31 | 0.25 | 0.13 | 0.10 | 0.29 | 0.18 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 4.70 | 4.68 | 4.66 | 4.60 | 4.53 | 4.45 | 4.42 | 4.32 | 4.20 | 4.19 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.89 | -0.90 | -0.22 | 0.29 | -0.24 | -0.41 | -0.32 | -0.62 | -0.17 | -0.43 |
| 每股营业收入(元) | 3.16 | 1.77 | 0.70 | 5.15 | 3.19 | 1.79 | 0.86 | 3.34 | 2.27 | 1.37 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.39 | 2.96 | 1.26 | 6.80 | 5.58 | 2.84 | 2.19 | 6.81 | 4.24 | 2.56 | 2.21 |
| 净资产收益率 - 加权(%) | 3.43 | 2.97 | 1.26 | 7.02 | 5.69 | 2.89 | 2.22 | 7.86 | 5.03 | 3.36 | 2.24 |
| 净资产收益率 - 平均(%) | 3.43 | 2.99 | 1.26 | 7.01 | 5.71 | 2.89 | 2.22 | 8.09 | 4.98 | 3.01 | 2.24 |
| 净资产收益率 - 扣除(%) | 3.11 | 2.74 | 1.18 | 5.85 | 4.97 | 2.44 | 1.79 | 4.74 | 5.96 | 3.01 | 1.89 |
| 总资产净利率 - 平均(%) | 1.83 | 1.60 | 0.70 | 3.91 | 3.01 | 1.58 | 1.28 | 4.16 | 2.63 | 1.59 | 1.06 |
| 总资产报酬率ROA(%) | 2.37 | 1.99 | 0.86 | 4.55 | 3.60 | 1.90 | 1.51 | 4.64 | 3.07 | 1.98 | 1.33 |
| 投入资本回报率ROIC(%) | 2.19 | 1.97 | 0.84 | 4.74 | 3.72 | 2.00 | 1.59 | 5.36 | 3.30 | 2.05 | 1.40 |
| 销售毛利率(%) | 16.55 | 19.97 | 20.12 | 18.09 | 19.51 | 18.99 | 22.13 | 18.37 | 17.99 | 16.21 | 15.03 |
| 销售净利率(%) | 5.23 | 7.80 | 8.47 | 6.11 | 7.83 | 6.97 | 11.09 | 8.64 | 7.80 | 7.73 | 10.90 |
| 资产负债率(%) | 50.13 | 46.37 | 45.63 | 44.87 | 48.80 | 44.83 | 39.12 | 43.41 | 41.89 | 40.28 | 50.00 |
| 资产周转率(倍) | 0.35 | 0.21 | 0.08 | 0.64 | 0.38 | 0.23 | 0.12 | 0.48 | 0.34 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.90 | 95.94 | 86.39 | 85.95 | 107.84 | 114.22 | 95.28 | 98.27 | 101.21 | 129.42 | 117.70 |
| 营业利润同比增长率(%) | -33.78 | 8.32 | -38.13 | 14.01 | 41.51 | 16.74 | 45.45 | 3.00 | -19.62 | -44.21 | -21.13 |
| 营业收入同比增长率(%) | -0.94 | -0.84 | -18.38 | 53.93 | 40.29 | 30.64 | 44.40 | -18.84 | -9.45 | -8.32 | 58.03 |
| 利润总额同比增长率(%) | -32.34 | 11.43 | -38.21 | 12.56 | 38.97 | 16.77 | 46.06 | 3.45 | -18.84 | -44.12 | -21.38 |
| 归属母公司股东的净利润同比增长率(%) | -36.78 | 9.45 | -39.69 | 6.37 | 41.82 | 17.93 | 45.13 | 6.33 | -18.91 | -43.79 | -18.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.94 | 18.39 | -30.48 | 31.27 | -10.13 | -14.00 | 38.66 | -17.14 | 24.18 | -28.85 | -23.37 |
| 总资产同比增长率(%) | 7.48 | 9.24 | 19.09 | 9.73 | 22.41 | 14.78 | 20.01 | 23.52 | 23.74 | 30.91 | 20.33 |
| 总负债同比增长率(%) | 10.40 | 13.01 | 38.92 | 13.41 | 42.60 | 27.73 | -6.10 | 2.81 | 3.59 | 14.47 | 40.06 |
| 净资产同比增长率(%) | 3.91 | 5.17 | 5.39 | 6.44 | 7.74 | 6.26 | 46.37 | 46.45 | 44.32 | 45.40 | 5.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,949,678,158.90 | 1,655,641,488.36 | 656,936,699.24 | 4,813,052,850.50 | 2,977,816,439.49 | 1,669,642,712.33 | 804,851,686.63 | 3,126,689,952.42 | 2,122,634,871.05 | 1,278,027,751.65 | 557,363,528.65 |
| 营业总成本(元) | 2,762,749,165.82 | 1,511,157,983.62 | 602,638,244.78 | 4,449,707,626.07 | 2,685,868,862.95 | 1,522,738,649.39 | 715,036,301.15 | 2,863,128,957.70 | 1,865,053,209.27 | 1,172,843,889.08 | 528,822,202.72 |
| 营业收入(元) | 2,949,678,158.90 | 1,655,641,488.36 | 656,936,699.24 | 4,813,052,850.50 | 2,977,816,439.49 | 1,669,642,712.33 | 804,851,686.63 | 3,126,689,952.42 | 2,122,634,871.05 | 1,278,027,751.65 | 557,363,528.65 |
| 营业利润(元) | 183,439,466.74 | 148,304,387.04 | 65,011,145.86 | 339,651,221.54 | 277,032,079.89 | 136,916,709.39 | 105,073,406.30 | 297,915,383.79 | 195,771,699.13 | 117,286,873.79 | 72,240,174.42 |
| 利润总额(元) | 184,810,591.76 | 152,492,064.93 | 64,852,466.77 | 334,910,571.21 | 273,158,811.60 | 136,852,940.92 | 104,953,535.54 | 297,541,992.47 | 196,564,851.31 | 117,199,344.72 | 71,854,261.09 |
| 净利润(元) | 154,147,151.19 | 129,140,521.69 | 55,669,083.66 | 294,096,218.73 | 233,244,079.52 | 116,344,134.38 | 89,268,131.14 | 270,146,880.75 | 165,634,475.83 | 98,815,342.57 | 60,727,971.72 |
| 归属母公司股东的净利润(元) | 149,265,673.74 | 129,545,558.32 | 54,653,890.26 | 292,405,845.68 | 236,121,522.38 | 118,358,458.23 | 90,628,332.30 | 274,887,502.66 | 166,498,370.10 | 100,363,147.48 | 62,445,815.07 |
| 非经常性损益(元) | 12,310,062.77 | 9,476,987.00 | 3,191,115.75 | 40,873,886.83 | 25,605,571.93 | 16,936,582.23 | 16,601,211.61 | 83,270,531.00 | -67,757,536.50 | -17,563,991.29 | 9,058,467.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,955,610.97 | 120,068,571.32 | 51,462,774.51 | 251,531,958.85 | 210,515,950.45 | 101,421,876.00 | 74,027,120.69 | 191,616,971.66 | 234,255,906.60 | 117,927,138.77 | 53,387,347.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,929,396,480.32 | 6,354,391,441.98 | 6,248,566,147.29 | 5,982,176,807.08 | 6,502,969,557.15 | 5,800,162,873.71 | 5,302,968,815.21 | 5,756,215,760.20 | 5,487,996,122.23 | 5,313,628,594.35 | 4,417,022,768.33 |
| 固定资产(元) | 1,096,596,215.74 | 1,089,405,085.05 | 1,083,007,851.24 | 1,083,226,722.30 | 1,071,670,474.41 | 1,071,217,480.72 | 746,536,498.25 | 762,837,368.22 | 757,066,220.06 | 735,986,858.34 | 731,567,265.99 |
| 长期股权投资(元) | 215,134.65 | 986,754.37 | 2,450,000.00 | 2,450,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 8,947,972,065.20 | 8,275,778,834.94 | 8,115,485,352.18 | 7,869,115,610.05 | 8,325,401,160.17 | 7,575,530,457.20 | 6,814,430,301.09 | 7,171,544,724.58 | 6,801,096,997.70 | 6,599,795,535.66 | 5,678,074,632.07 |
| 流动负债(元) | 3,931,683,868.62 | 3,248,939,048.32 | 3,188,835,765.86 | 3,060,623,734.66 | 3,671,523,323.63 | 3,034,875,533.81 | 2,368,187,971.60 | 2,807,465,937.62 | 2,600,631,237.20 | 2,408,481,633.27 | 2,600,435,826.97 |
| 非流动负债(元) | 554,099,679.79 | 588,839,261.80 | 514,419,412.50 | 470,051,894.68 | 391,671,950.70 | 361,131,853.92 | 297,636,255.37 | 305,805,467.45 | 248,639,867.49 | 250,212,883.25 | 238,425,526.53 |
| 负债合计(元) | 4,485,783,548.41 | 3,837,778,310.12 | 3,703,255,178.36 | 3,530,675,629.34 | 4,063,195,274.33 | 3,396,007,387.73 | 2,665,824,226.97 | 3,113,271,405.07 | 2,849,271,104.69 | 2,658,694,516.52 | 2,838,861,353.50 |
| 股东权益(元) | 4,462,188,516.79 | 4,438,000,524.82 | 4,412,230,173.82 | 4,338,439,980.71 | 4,262,205,885.84 | 4,179,523,069.47 | 4,148,606,074.12 | 4,058,273,319.51 | 3,951,825,893.01 | 3,941,101,019.14 | 2,839,213,278.57 |
| 归属母公司股东的权益(元) | 4,398,556,887.10 | 4,379,655,409.21 | 4,352,464,828.18 | 4,299,689,828.47 | 4,233,096,311.45 | 4,164,250,376.07 | 4,129,679,258.03 | 4,039,486,302.26 | 3,928,996,196.34 | 3,918,956,253.65 | 2,821,303,482.76 |
| 资本公积(元) | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 1,562,072,506.40 | 711,782,323.01 |
| 盈余公积(元) | 137,773,128.20 | 137,773,128.20 | 137,773,128.20 | 137,773,128.20 | 120,133,729.78 | 120,133,729.78 | 120,133,729.78 | 120,133,729.78 | 103,183,190.37 | 103,183,190.37 | 103,183,190.37 |
| 未分配利润(元) | 1,778,085,186.08 | 1,758,365,070.66 | 1,730,218,364.20 | 1,675,564,473.94 | 1,647,483,842.06 | 1,576,465,739.51 | 1,548,735,613.58 | 1,458,107,281.28 | 1,366,668,688.13 | 1,356,627,419.43 | 1,318,710,087.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,592,857,759.88 | 1,588,341,446.38 | 567,551,591.10 | 4,136,642,011.67 | 3,211,157,233.02 | 1,906,983,407.15 | 766,878,511.83 | 3,072,634,167.42 | 2,148,236,870.24 | 1,654,073,209.03 | 656,021,238.33 |
| 经营活动产生的现金净流量(元) | -787,491,585.63 | -836,364,762.29 | -839,409,808.23 | -209,026,819.57 | 272,671,752.34 | -220,127,490.90 | -379,643,082.18 | -295,900,758.75 | -580,708,946.91 | -159,907,004.66 | -311,465,744.64 |
| 购建固定无形长期资产支付的现金(元) | 216,420,020.94 | 118,954,211.56 | 78,617,374.61 | 435,626,764.85 | 364,262,150.93 | 245,688,247.72 | 168,475,475.94 | 173,634,661.27 | 113,269,951.59 | 64,599,238.34 | 41,300,948.12 |
| 投资支付的现金(元) | - | - | - | 26,450,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -129,723,255.20 | -34,597,593.08 | -21,411,440.14 | -308,968,820.39 | -806,687,199.62 | -373,369,356.66 | -213,279,593.30 | -224,183,985.76 | -229,157,614.11 | -73,946,195.01 | -30,922,892.63 |
| 吸收投资收到的现金(元) | - | - | - | 6,800,000.00 | 16,200,000.00 | 1,500,000.00 | 1,500,000.00 | 1,080,887,339.76 | 1,080,887,339.76 | 1,080,887,339.76 | - |
| 取得借款收到的现金(元) | 902,359,031.89 | 742,845,688.94 | 615,399,722.08 | 259,501,252.32 | 268,900,244.40 | 167,818,015.67 | 100,000,000.00 | 422,458,936.88 | 385,689,997.41 | 385,689,997.41 | 172,689,997.41 |
| 筹资活动产生的现金净流量(元) | 962,059,474.49 | 828,124,894.39 | 680,802,249.42 | 101,329,938.50 | 113,183,174.48 | 71,937,348.96 | 103,429,767.90 | 1,142,786,513.01 | 1,213,928,863.13 | 1,295,330,825.99 | 159,879,832.33 |
| 现金及现金等价物净增加(元) | 39,653,515.86 | -42,313,795.15 | -181,698,325.16 | -458,591,848.06 | -455,855,671.35 | -549,032,302.94 | -497,860,109.43 | 592,665,709.25 | 416,256,229.89 | 1,075,735,100.81 | -179,440,492.42 |
| 期末现金及现金等价物余额(元) | 525,571,928.63 | 443,604,617.62 | 304,220,087.61 | 485,918,412.77 | 488,654,589.48 | 395,477,957.89 | 446,650,151.40 | 944,510,260.83 | 768,100,781.47 | 1,427,579,652.39 | 172,404,059.16 |
| 折旧与摊销(元) | - | 57,842,489.67 | - | 99,484,832.26 | - | 45,037,467.75 | - | 83,198,111.50 | - | 41,578,734.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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