| 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) | 0.52 | 0.34 | 0.18 | 0.92 | 0.68 | 0.48 | 0.18 | 0.73 | 0.57 | 0.37 | 0.16 |
| 每股收益 - 稀释(元) | 0.50 | 0.34 | 0.18 | 0.91 | 0.65 | 0.48 | 0.18 | 0.73 | 0.57 | 0.37 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.32 | 0.18 | 0.91 | 0.68 | 0.48 | 0.18 | 0.73 | 0.57 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 8.49 | 8.33 | 8.43 | 8.27 | 8.02 | 7.82 | 7.61 | 7.41 | 7.22 | 6.99 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.53 | 0.14 | 1.04 | 0.39 | 0.29 | 0.02 | 0.76 | 0.67 | 0.46 | 0.06 |
| 每股营业收入(元) | 5.22 | 3.56 | 2.13 | 7.95 | 5.88 | 4.38 | 2.50 | 8.56 | 6.28 | 4.24 | 2.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.78 | 3.86 | 2.17 | 11.05 | 8.44 | 6.17 | 2.41 | 9.86 | 7.92 | 5.24 | 2.41 |
| 净资产收益率 - 加权(%) | 5.86 | 3.85 | 2.19 | 11.69 | 8.84 | 6.35 | 2.44 | 10.43 | 8.21 | 5.35 | 2.44 |
| 净资产收益率 - 平均(%) | 5.88 | 3.88 | 2.19 | 11.69 | 8.81 | 6.35 | 2.44 | 10.41 | 8.25 | 5.36 | 2.44 |
| 净资产收益率 - 扣除(%) | 5.58 | 3.70 | 2.08 | 10.17 | 8.12 | 5.96 | 2.38 | 9.25 | 7.39 | 4.75 | 2.29 |
| 总资产净利率 - 平均(%) | 3.65 | 2.39 | 1.26 | 6.92 | 5.19 | 3.74 | 1.46 | 6.44 | 5.12 | 3.26 | 1.56 |
| 总资产报酬率ROA(%) | 4.36 | 2.74 | 1.58 | 8.17 | 5.96 | 4.28 | 1.68 | 7.85 | 6.23 | 3.99 | 1.97 |
| 投入资本回报率ROIC(%) | 4.87 | 3.17 | 1.62 | 9.07 | 6.72 | 4.83 | 1.91 | 8.70 | 6.78 | 4.34 | 2.11 |
| 销售毛利率(%) | 19.03 | 17.64 | 16.70 | 19.22 | 19.83 | 17.90 | 12.86 | 17.10 | 17.94 | 15.75 | 13.27 |
| 销售净利率(%) | 9.25 | 8.85 | 8.46 | 11.46 | 11.48 | 10.97 | 7.34 | 8.51 | 9.10 | 8.61 | 7.03 |
| 资产负债率(%) | 30.98 | 31.66 | 41.46 | 41.12 | 41.61 | 41.55 | 40.34 | 39.74 | 39.86 | 41.85 | 36.24 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.15 | 0.60 | 0.45 | 0.34 | 0.20 | 0.76 | 0.56 | 0.38 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.66 | 95.80 | 91.98 | 97.89 | 93.41 | 91.81 | 97.94 | 97.20 | 93.43 | 97.69 | 98.19 |
| 营业利润同比增长率(%) | -26.07 | -31.07 | 4.61 | 25.11 | 15.09 | 26.25 | 5.03 | 12.80 | 20.50 | 14.43 | 5.47 |
| 营业收入同比增长率(%) | -10.67 | -18.18 | -14.24 | -6.42 | -5.76 | 4.15 | 7.34 | 35.29 | 45.39 | 41.26 | 39.02 |
| 利润总额同比增长率(%) | -25.60 | -30.65 | 5.40 | 21.48 | 13.25 | 24.57 | 3.74 | 14.15 | 20.05 | 12.47 | 7.46 |
| 归属母公司股东的净利润同比增长率(%) | -26.99 | -33.00 | 0.51 | 25.94 | 19.36 | 32.94 | 11.90 | 13.29 | 18.20 | 10.81 | 7.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.80 | -33.42 | -2.71 | 23.63 | 23.07 | 41.40 | 16.16 | 15.55 | 22.94 | 16.80 | 2.97 |
| 总资产同比增长率(%) | -9.66 | -8.14 | 14.28 | 15.64 | 15.58 | 12.58 | 19.42 | 19.59 | 20.48 | 26.10 | 14.77 |
| 总负债同比增长率(%) | -32.74 | -30.00 | 17.45 | 19.66 | 20.66 | 11.78 | 32.92 | 33.79 | 35.83 | 56.08 | 23.65 |
| 净资产同比增长率(%) | 6.57 | 7.16 | 11.50 | 12.34 | 11.92 | 12.82 | 11.78 | 11.80 | 12.05 | 10.78 | 10.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,011,924,213.08 | 1,367,881,319.36 | 816,137,780.95 | 3,047,457,215.87 | 2,252,227,344.06 | 1,671,726,523.58 | 951,692,643.06 | 3,256,424,871.20 | 2,389,846,161.92 | 1,605,081,289.27 | 886,619,524.99 |
| 营业总成本(元) | 1,788,710,921.22 | 1,229,128,361.79 | 733,807,427.36 | 2,678,063,275.22 | 1,949,183,614.99 | 1,464,024,607.98 | 874,245,022.78 | 2,894,203,142.43 | 2,101,402,337.10 | 1,438,456,905.35 | 809,830,067.53 |
| 营业收入(元) | 2,011,924,213.08 | 1,367,881,319.36 | 816,137,780.95 | 3,047,457,215.87 | 2,252,227,344.06 | 1,671,726,523.58 | 951,692,643.06 | 3,256,424,871.20 | 2,389,846,161.92 | 1,605,081,289.27 | 886,619,524.99 |
| 营业利润(元) | 231,109,532.19 | 151,185,417.42 | 88,237,455.97 | 431,628,636.10 | 312,606,670.72 | 219,322,403.03 | 84,352,042.75 | 344,991,896.43 | 271,623,059.01 | 173,725,507.55 | 80,315,477.41 |
| 利润总额(元) | 233,066,316.46 | 152,713,759.79 | 89,822,849.57 | 431,357,317.38 | 313,264,589.84 | 220,203,997.93 | 85,222,088.82 | 355,082,993.71 | 276,603,274.97 | 176,774,396.33 | 82,153,587.41 |
| 净利润(元) | 186,128,553.09 | 121,080,336.21 | 69,022,744.26 | 349,227,215.27 | 258,508,389.59 | 183,363,808.67 | 69,821,184.31 | 277,012,430.10 | 217,463,943.50 | 138,217,388.92 | 62,323,021.99 |
| 归属母公司股东的净利润(元) | 189,483,439.06 | 123,418,609.74 | 70,174,056.83 | 350,060,857.05 | 259,546,194.97 | 184,219,806.13 | 69,821,184.31 | 277,958,917.54 | 217,440,357.76 | 138,578,078.87 | 62,393,577.59 |
| 非经常性损益(元) | 6,726,169.38 | 5,037,163.67 | 3,127,129.57 | 27,831,095.53 | 9,883,026.58 | 6,416,585.32 | 906,056.86 | 17,308,017.44 | 14,582,882.31 | 12,835,008.85 | 3,068,119.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,757,269.68 | 118,381,446.07 | 67,046,927.26 | 322,229,761.52 | 249,663,168.39 | 177,803,220.81 | 68,915,127.45 | 260,650,900.10 | 202,857,475.45 | 125,743,070.02 | 59,325,458.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,471,258,765.06 | 2,437,375,434.91 | 3,257,050,449.88 | 3,089,303,228.05 | 3,046,377,287.86 | 2,903,503,908.25 | 2,676,170,043.72 | 2,526,962,757.63 | 2,606,319,139.17 | 2,613,694,027.14 | 2,196,898,390.76 |
| 固定资产(元) | 1,285,140,173.61 | 1,303,372,245.46 | 1,289,864,425.50 | 1,308,120,597.21 | 1,274,863,200.40 | 1,041,233,568.79 | 848,066,952.12 | 858,663,178.62 | 822,955,640.57 | 834,516,695.50 | 843,371,342.25 |
| 长期股权投资(元) | 93,127,463.68 | 31,199,411.13 | 46,269,850.23 | 56,116,206.83 | 50,333,999.72 | 49,207,213.94 | 56,375,233.13 | 56,040,945.94 | 50,047,405.99 | 50,124,890.10 | 49,110,469.48 |
| 资产总计(元) | 4,775,409,599.92 | 4,709,468,967.82 | 5,552,674,141.82 | 5,416,294,299.63 | 5,286,144,629.10 | 5,126,641,416.51 | 4,858,918,462.33 | 4,683,798,853.88 | 4,573,606,229.09 | 4,553,636,647.98 | 4,068,916,817.12 |
| 流动负债(元) | 1,418,738,703.43 | 1,429,614,797.44 | 2,139,431,555.58 | 2,164,898,419.91 | 2,131,031,626.57 | 2,063,443,284.72 | 1,792,537,745.83 | 1,692,964,631.32 | 1,652,421,952.92 | 1,735,098,962.31 | 1,337,545,254.05 |
| 非流动负债(元) | 60,687,534.53 | 61,575,540.40 | 162,587,556.74 | 62,470,777.81 | 68,500,722.35 | 66,742,851.70 | 167,384,986.87 | 168,416,880.52 | 170,456,711.56 | 170,561,909.68 | 137,001,583.64 |
| 负债合计(元) | 1,479,426,237.96 | 1,491,190,337.84 | 2,302,019,112.32 | 2,227,369,197.72 | 2,199,532,348.92 | 2,130,186,136.42 | 1,959,922,732.70 | 1,861,381,511.84 | 1,822,878,664.48 | 1,905,660,871.99 | 1,474,546,837.69 |
| 股东权益(元) | 3,295,983,361.96 | 3,218,278,629.98 | 3,250,655,029.50 | 3,188,925,101.91 | 3,086,612,280.18 | 2,996,455,280.09 | 2,898,995,729.63 | 2,822,417,342.04 | 2,750,727,564.61 | 2,647,975,775.99 | 2,594,369,979.43 |
| 归属母公司股东的权益(元) | 3,276,119,119.63 | 3,197,402,726.82 | 3,229,396,937.02 | 3,167,268,321.59 | 3,074,051,211.10 | 2,983,741,498.34 | 2,896,196,179.79 | 2,819,302,750.80 | 2,746,637,513.42 | 2,644,710,706.85 | 2,590,904,472.49 |
| 资本公积(元) | 1,391,578,383.56 | 1,382,295,780.66 | 1,376,802,694.27 | 1,374,769,552.93 | 1,370,729,327.51 | 1,357,710,161.01 | 1,349,830,425.81 | 1,345,595,709.31 | 1,333,925,508.20 | 1,312,611,695.44 | 1,304,991,255.98 |
| 盈余公积(元) | 150,592,588.92 | 150,592,588.92 | 150,592,588.92 | 150,592,588.92 | 114,032,785.05 | 114,032,785.05 | 114,032,785.05 | 114,032,785.05 | 80,320,408.12 | 80,320,408.12 | 80,320,408.12 |
| 未分配利润(元) | 1,378,737,436.85 | 1,312,672,607.53 | 1,316,428,092.12 | 1,246,254,035.29 | 1,192,299,177.08 | 1,116,972,788.24 | 1,040,633,099.01 | 970,816,292.11 | 944,010,109.26 | 865,147,830.37 | 819,218,553.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,803,956,138.80 | 1,310,440,404.45 | 750,696,677.56 | 2,983,281,769.78 | 2,103,783,215.41 | 1,534,843,772.74 | 932,056,951.14 | 3,165,193,776.63 | 2,232,947,446.77 | 1,568,081,010.00 | 870,569,073.14 |
| 经营活动产生的现金净流量(元) | 252,613,538.54 | 204,018,857.94 | 52,874,208.46 | 397,877,278.73 | 151,086,801.80 | 109,642,680.94 | 7,090,667.63 | 288,242,881.90 | 254,034,159.42 | 174,401,985.09 | 22,854,446.54 |
| 购建固定无形长期资产支付的现金(元) | 69,394,745.73 | 48,439,214.74 | 38,915,343.15 | 259,877,071.74 | 175,436,661.94 | 130,191,521.23 | 70,852,483.04 | 260,752,487.17 | 181,718,546.75 | 109,906,350.06 | 51,300,681.44 |
| 投资支付的现金(元) | 558,009,611.35 | 220,000,000.00 | - | - | 350,000.00 | 350,000.00 | 350,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -324,538,250.15 | -138,829,045.28 | 74,286,674.31 | -343,507,518.09 | -166,751,778.04 | -121,716,334.23 | -71,201,483.04 | -159,830,824.68 | -68,180,937.71 | -9,429,236.17 | -1,134,989.43 |
| 吸收投资收到的现金(元) | 5,720,839.44 | 5,720,839.44 | 723,989.44 | 34,586,983.33 | 25,720,283.33 | 15,128,333.33 | - | 14,909,088.00 | 14,909,088.00 | - | - |
| 取得借款收到的现金(元) | 895,000,000.00 | 885,000,000.00 | 598,000,000.00 | 1,190,000,000.00 | 980,000,000.00 | 980,000,000.00 | 332,000,000.00 | 1,315,000,000.00 | 1,141,240,000.00 | 1,015,000,000.00 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | -782,715,409.86 | -728,088,563.66 | 219,646,103.74 | 291,318,327.66 | 391,829,023.15 | 387,707,411.99 | 157,305,977.83 | 319,874,787.97 | 394,353,714.35 | 471,695,858.01 | 116,650,127.36 |
| 现金及现金等价物净增加(元) | -854,332,557.77 | -662,315,387.40 | 346,846,139.00 | 344,319,773.81 | 377,461,833.49 | 377,103,869.43 | 93,131,002.14 | 450,934,652.41 | 581,002,003.03 | 636,802,888.14 | 138,208,937.26 |
| 期末现金及现金等价物余额(元) | 763,732,189.69 | 955,749,360.06 | 1,964,910,886.46 | 1,618,064,747.46 | 1,651,243,615.73 | 1,650,848,843.08 | 1,366,875,975.79 | 1,273,744,973.65 | 1,403,812,324.27 | 1,459,613,209.38 | 961,019,258.50 |
| 折旧与摊销(元) | - | 59,201,354.69 | - | 103,785,049.88 | - | 45,563,958.68 | - | 86,193,010.29 | - | 42,903,162.78 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-16 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-04-08 | 2022-10-24 | 2022-08-09 | 2022-04-19 |
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