| 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) | 1.08 | 0.29 | 0.09 | 0.43 | 0.27 | 0.14 | 0.05 | 0.17 | 0.21 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 1.08 | 0.29 | 0.09 | 0.43 | 0.27 | 0.14 | 0.05 | 0.17 | 0.21 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.29 | 0.09 | 0.43 | 0.27 | 0.14 | 0.05 | 0.17 | 0.21 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 3.68 | 3.04 | 2.93 | 2.87 | 2.68 | 2.56 | 2.52 | 2.47 | 2.32 | 2.25 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | - | -0.05 | 0.53 | 0.31 | 0.19 | 0.01 | 0.42 | 0.26 | 0.09 | -0.01 |
| 每股营业收入(元) | 2.74 | 2.08 | 0.87 | 3.70 | 2.52 | 1.56 | 0.70 | 3.13 | 2.30 | 1.51 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 29.62 | 9.63 | 3.22 | 15.01 | 9.90 | 5.44 | 2.07 | 6.84 | 9.03 | 6.19 | 2.45 |
| 净资产收益率 - 加权(%) | 32.36 | 8.56 | 3.24 | 16.13 | 10.30 | 5.50 | 2.25 | 7.36 | 8.79 | 5.91 | 2.48 |
| 净资产收益率 - 平均(%) | 33.14 | 9.85 | 3.26 | 16.08 | 10.31 | 5.54 | 2.10 | 7.09 | 9.09 | 6.14 | 2.48 |
| 净资产收益率 - 扣除(%) | 10.49 | 9.34 | 3.08 | 14.39 | 9.38 | 5.09 | 1.97 | 8.51 | 8.27 | 5.58 | 2.23 |
| 总资产净利率 - 平均(%) | 20.85 | 5.67 | 2.03 | 9.85 | 6.64 | 3.83 | 1.50 | 4.89 | 5.49 | 3.66 | 1.60 |
| 总资产报酬率ROA(%) | 28.31 | 6.60 | 2.45 | 11.84 | 7.88 | 4.62 | 1.88 | 5.37 | 6.81 | 4.56 | 2.07 |
| 投入资本回报率ROIC(%) | 28.71 | 7.00 | 2.44 | 12.21 | 7.81 | 4.24 | 1.58 | 4.94 | 5.97 | 3.91 | 1.65 |
| 销售毛利率(%) | 34.79 | 36.02 | 32.40 | 34.62 | 33.17 | 32.18 | 31.41 | 32.54 | 33.48 | 33.75 | 33.11 |
| 销售净利率(%) | 41.78 | 16.69 | 13.83 | 14.29 | 13.67 | 12.33 | 10.68 | 7.79 | 12.01 | 12.38 | 11.09 |
| 资产负债率(%) | 25.92 | 40.29 | 39.38 | 36.94 | 37.07 | 34.79 | 34.39 | 36.46 | 42.03 | 45.52 | 40.15 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.15 | 0.69 | 0.49 | 0.31 | 0.14 | 0.63 | 0.46 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.66 | 51.93 | 65.50 | 68.79 | 66.02 | 66.90 | 64.05 | 69.27 | 78.50 | 77.06 | 77.15 |
| 营业利润同比增长率(%) | 285.30 | 74.60 | 57.39 | 169.87 | 24.92 | 2.92 | -6.31 | -57.36 | -32.80 | -37.84 | -40.39 |
| 营业收入同比增长率(%) | 6.74 | 30.65 | 23.62 | 17.58 | 9.55 | 2.89 | -3.47 | -5.42 | -8.76 | -13.03 | -12.91 |
| 利润总额同比增长率(%) | 285.79 | 74.10 | 56.78 | 172.63 | 25.29 | 3.46 | -5.85 | -57.91 | -33.13 | -38.11 | -40.48 |
| 归属母公司股东的净利润同比增长率(%) | 303.09 | 106.18 | 79.40 | 153.05 | 26.50 | -0.37 | -9.33 | -58.34 | -41.79 | -47.02 | -51.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.60 | 113.67 | 80.85 | 94.93 | 30.90 | 3.47 | -5.58 | -42.62 | -45.17 | -51.20 | -54.58 |
| 总资产同比增长率(%) | -6.01 | 24.49 | 22.58 | 14.64 | 6.63 | -3.65 | -1.34 | -0.42 | 8.49 | 15.23 | 12.84 |
| 总负债同比增长率(%) | -34.27 | 44.18 | 40.34 | 16.15 | -5.95 | -26.36 | -15.49 | -13.16 | -0.21 | 22.32 | 2.09 |
| 净资产同比增长率(%) | 34.67 | 16.48 | 15.47 | 15.31 | 15.42 | 13.38 | 7.10 | 7.58 | 4.44 | -0.66 | 10.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,768,618,580.91 | 1,337,348,849.88 | 565,131,473.66 | 2,415,246,043.02 | 1,656,986,615.86 | 1,023,618,756.44 | 457,162,417.28 | 2,054,143,008.74 | 1,512,551,660.35 | 994,854,006.89 | 473,607,565.37 |
| 营业总成本(元) | 1,446,934,041.49 | 1,079,528,225.19 | 480,112,205.55 | 2,013,479,291.39 | 1,407,683,635.26 | 886,146,165.36 | 400,020,146.66 | 1,803,714,973.32 | 1,316,671,435.76 | 859,010,927.36 | 414,400,600.32 |
| 营业收入(元) | 1,768,618,580.91 | 1,337,348,849.88 | 565,131,473.66 | 2,415,246,043.02 | 1,656,986,615.86 | 1,023,618,756.44 | 457,162,417.28 | 2,054,143,008.74 | 1,512,551,660.35 | 994,854,006.89 | 473,607,565.37 |
| 营业利润(元) | 995,163,055.11 | 251,226,380.40 | 90,613,069.13 | 399,465,115.14 | 258,284,946.27 | 143,890,391.26 | 57,571,472.27 | 148,022,710.06 | 206,766,776.46 | 139,814,617.29 | 61,447,685.30 |
| 利润总额(元) | 994,810,901.73 | 250,864,342.94 | 90,480,383.97 | 399,942,260.57 | 257,860,812.87 | 144,089,714.23 | 57,711,878.78 | 146,699,798.93 | 205,805,715.56 | 139,276,245.46 | 61,295,348.04 |
| 净利润(元) | 738,887,538.95 | 223,171,596.40 | 78,178,539.84 | 345,025,432.77 | 226,481,099.25 | 126,212,780.37 | 48,811,235.60 | 159,945,167.00 | 181,714,793.44 | 123,146,571.65 | 52,520,975.87 |
| 归属母公司股东的净利润(元) | 703,014,486.66 | 188,453,090.65 | 61,560,058.39 | 280,620,976.56 | 174,406,453.47 | 91,400,439.38 | 34,314,712.33 | 110,896,650.12 | 137,873,452.68 | 91,742,716.56 | 37,846,497.02 |
| 非经常性损益(元) | 454,099,068.84 | 5,728,464.90 | 2,660,683.98 | 11,726,727.35 | 9,127,476.12 | 5,884,149.83 | 1,746,391.78 | -27,045,156.41 | 11,614,479.55 | 9,093,928.55 | 3,351,973.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 248,915,417.82 | 182,724,625.75 | 58,899,374.41 | 268,894,249.21 | 165,278,977.35 | 85,516,289.55 | 32,568,320.55 | 137,941,806.53 | 126,258,973.13 | 82,648,788.01 | 34,494,523.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,133,505,240.32 | 3,076,774,063.96 | 2,158,606,777.92 | 1,993,094,826.20 | 1,904,428,220.94 | 1,702,944,199.35 | 1,642,306,556.15 | 1,684,719,233.71 | 1,623,826,235.44 | 1,725,936,815.83 | 1,553,880,975.97 |
| 固定资产(元) | 711,480,155.46 | 707,282,485.65 | 1,174,556,973.15 | 1,159,256,308.46 | 1,054,084,642.56 | 1,049,770,703.77 | 1,038,901,144.64 | 1,041,109,575.05 | 1,153,424,936.87 | 1,147,039,626.71 | 1,182,812,114.16 |
| 长期股权投资(元) | 19,779,183.41 | 20,341,554.09 | 23,262,589.09 | 23,513,105.18 | 21,308,366.91 | 21,932,341.33 | 22,932,882.33 | 24,139,213.71 | 23,250,557.30 | 24,433,257.35 | 24,650,486.75 |
| 资产总计(元) | 3,344,889,820.86 | 4,135,276,059.32 | 3,961,038,170.26 | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 | 3,231,476,904.37 | 3,263,396,017.11 | 3,337,447,995.71 | 3,447,575,809.08 | 3,275,355,248.73 |
| 流动负债(元) | 680,133,949.24 | 1,451,870,838.36 | 1,340,296,637.57 | 1,159,315,160.65 | 1,160,472,460.76 | 994,096,424.01 | 902,452,599.54 | 991,509,847.32 | 1,262,343,070.58 | 1,301,368,053.54 | 1,176,236,337.94 |
| 非流动负债(元) | 186,921,118.14 | 214,294,246.21 | 219,396,701.48 | 222,719,929.46 | 158,737,383.19 | 161,522,728.70 | 208,911,908.54 | 198,353,833.40 | 140,290,056.49 | 267,917,206.61 | 138,856,775.93 |
| 负债合计(元) | 867,055,067.38 | 1,666,165,084.57 | 1,559,693,339.05 | 1,382,035,090.11 | 1,319,209,843.95 | 1,155,619,152.71 | 1,111,364,508.08 | 1,189,863,680.72 | 1,402,633,127.07 | 1,569,285,260.15 | 1,315,093,113.87 |
| 股东权益(元) | 2,477,834,753.48 | 2,469,110,974.75 | 2,401,344,831.21 | 2,359,208,694.85 | 2,239,558,639.03 | 2,166,152,999.75 | 2,120,112,396.29 | 2,073,532,336.39 | 1,934,814,868.64 | 1,878,290,548.93 | 1,960,262,134.86 |
| 归属母公司股东的权益(元) | 2,373,067,294.41 | 1,956,144,256.15 | 1,910,437,735.12 | 1,869,133,164.55 | 1,762,190,903.59 | 1,679,423,214.25 | 1,654,545,944.13 | 1,621,000,465.91 | 1,526,737,476.88 | 1,481,256,188.96 | 1,544,881,995.06 |
| 资本公积(元) | 462,875,835.64 | 462,827,358.68 | 510,865,320.89 | 510,865,320.89 | 556,498,642.19 | 556,498,642.19 | 556,498,642.19 | 557,310,087.78 | 426,290,470.09 | 427,765,371.47 | 447,958,893.33 |
| 盈余公积(元) | 134,937,574.41 | 134,937,574.41 | 118,645,435.40 | 118,645,435.40 | 93,878,642.45 | 93,878,642.45 | 93,878,642.45 | 93,878,642.45 | 75,604,979.17 | 75,604,979.17 | 75,604,979.17 |
| 未分配利润(元) | 1,140,852,930.14 | 722,953,914.33 | 657,661,575.84 | 596,101,517.45 | 514,653,787.31 | 431,647,773.22 | 407,174,889.57 | 372,860,177.24 | 418,110,643.08 | 371,979,906.96 | 415,922,217.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 913,694,788.70 | 694,470,645.57 | 370,137,603.49 | 1,661,481,701.53 | 1,093,934,879.90 | 684,830,189.34 | 292,806,201.21 | 1,422,979,344.73 | 1,187,409,731.62 | 766,680,892.32 | 365,398,917.79 |
| 经营活动产生的现金净流量(元) | -177,591,604.28 | 705,713.81 | -29,891,047.87 | 344,640,509.79 | 205,339,604.31 | 125,278,725.62 | 6,753,746.21 | 275,295,143.10 | 168,328,097.96 | 59,224,851.17 | -7,430,936.71 |
| 购建固定无形长期资产支付的现金(元) | 305,571,793.88 | 201,207,169.29 | 98,527,635.03 | 310,763,200.43 | 170,826,619.34 | 104,515,211.38 | 37,220,262.39 | 167,917,251.81 | 139,073,508.06 | 87,878,214.74 | 41,766,189.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,800,000.00 | 6,800,000.00 | 3,800,000.00 | 2,300,000.00 |
| 投资活动产生的现金净流量(元) | 708,481,808.57 | -193,591,622.96 | -97,832,091.65 | -191,122,971.66 | -59,468,906.41 | 5,932,525.04 | 9,724,615.33 | -125,383,964.37 | -129,788,236.42 | -87,929,804.02 | -39,873,153.00 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | 110.00 | 3,340,000.00 | 1,400,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 631,756,189.10 | 576,993,700.00 | 282,154,600.00 | 662,430,000.00 | 548,800,000.00 | 381,400,000.00 | 275,900,000.00 | 931,100,000.00 | 817,400,000.00 | 689,000,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -308,701,314.08 | 157,478,332.60 | 170,845,996.27 | -123,386,063.90 | -127,183,954.24 | -173,444,488.98 | -57,987,321.07 | -143,384,359.12 | -105,515,812.56 | 18,626,420.75 | -31,605,574.28 |
| 现金及现金等价物净增加(元) | 222,640,943.16 | -34,882,480.78 | 43,191,672.90 | 30,067,187.85 | 19,105,103.35 | -41,927,488.30 | -41,763,633.55 | 6,263,616.19 | -65,853,622.50 | -9,674,658.45 | -78,973,870.50 |
| 期末现金及现金等价物余额(元) | 553,498,023.81 | 295,974,599.87 | 374,048,753.55 | 330,857,080.65 | 319,894,996.15 | 258,862,404.50 | 259,026,259.25 | 300,789,892.80 | 228,672,654.11 | 284,851,618.16 | 215,552,406.11 |
| 折旧与摊销(元) | - | 89,851,206.93 | - | 162,130,876.41 | - | 78,694,520.19 | - | 173,477,944.79 | - | 86,163,272.62 | - |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-24 | 2024-03-19 | 2023-10-24 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-16 | 2022-04-23 |
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