| 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) | 0.46 | 0.23 | 0.09 | 1.40 | 1.16 | 0.77 | 0.38 | 1.35 | 0.90 | 0.45 | 0.18 |
| 每股收益 - 稀释(元) | 0.46 | 0.23 | 0.09 | 1.40 | 1.16 | 0.77 | 0.38 | 1.35 | 0.90 | 0.45 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.23 | 0.09 | 1.27 | 1.00 | 0.62 | 0.38 | 1.35 | 0.90 | 0.45 | 0.18 |
| 每股净资产BPS(元) | 19.00 | 18.46 | 18.89 | 18.80 | 18.55 | 18.32 | 14.16 | 13.78 | 13.32 | 12.88 | 12.61 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.35 | -0.02 | 1.21 | 0.48 | 0.32 | -0.29 | -0.56 | -0.33 | 0.18 | -0.04 |
| 每股营业收入(元) | 4.10 | 2.19 | 0.79 | 5.98 | 4.11 | 2.45 | 1.67 | 6.92 | 4.63 | 2.45 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 1.23 | 0.48 | 6.73 | 5.41 | 3.37 | 2.70 | 9.77 | 6.74 | 3.50 | 1.40 |
| 净资产收益率 - 加权(%) | 2.44 | 1.21 | 0.48 | 8.45 | 7.28 | 5.40 | 2.74 | 10.28 | 6.98 | 3.56 | 1.41 |
| 净资产收益率 - 平均(%) | 2.44 | 1.22 | 0.48 | 8.47 | 6.78 | 4.19 | 2.74 | 10.28 | 6.98 | 3.56 | 1.41 |
| 净资产收益率 - 扣除(%) | 2.21 | 1.08 | 0.38 | 6.42 | 5.16 | 3.20 | 2.63 | 9.97 | 6.47 | 3.40 | 1.35 |
| 总资产净利率 - 平均(%) | 2.20 | 1.09 | 0.42 | 6.91 | 5.50 | 3.17 | 1.99 | 8.30 | 6.04 | 3.20 | 1.28 |
| 总资产报酬率ROA(%) | 2.27 | 0.95 | 0.36 | 7.41 | 6.08 | 3.58 | 2.30 | 8.80 | 6.74 | 3.54 | 1.33 |
| 投入资本回报率ROIC(%) | 2.37 | 1.19 | 0.45 | 7.45 | 5.87 | 3.37 | 2.13 | 8.91 | 6.47 | 3.41 | 1.36 |
| 销售毛利率(%) | 22.75 | 20.97 | 23.91 | 33.04 | 35.49 | 35.49 | 34.46 | 29.98 | 28.46 | 27.21 | 26.94 |
| 销售净利率(%) | 11.36 | 10.38 | 11.43 | 21.16 | 24.46 | 25.15 | 22.91 | 19.45 | 19.41 | 18.40 | 15.89 |
| 资产负债率(%) | 7.57 | 7.74 | 10.40 | 12.60 | 13.46 | 23.11 | 28.27 | 26.62 | 17.09 | 11.34 | 9.46 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.04 | 0.33 | 0.22 | 0.13 | 0.09 | 0.43 | 0.31 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.30 | 116.93 | 132.65 | 100.94 | 95.18 | 102.99 | 58.75 | 73.51 | 78.61 | 105.57 | 123.07 |
| 营业利润同比增长率(%) | -53.24 | -65.35 | -72.09 | 20.56 | 37.07 | 67.44 | 127.43 | -33.81 | -42.62 | -56.18 | -67.09 |
| 营业收入同比增长率(%) | -1.72 | -10.63 | -41.56 | 7.41 | 10.26 | 24.44 | 50.79 | 9.74 | -3.94 | -19.84 | -24.66 |
| 利润总额同比增长率(%) | -53.73 | -66.17 | -72.15 | 21.00 | 36.78 | 66.99 | 124.39 | -34.02 | -42.73 | -56.15 | -66.40 |
| 归属母公司股东的净利润同比增长率(%) | -54.39 | -63.11 | -70.80 | 16.85 | 38.99 | 70.09 | 117.42 | -29.00 | -42.33 | -55.95 | -64.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.73 | -66.11 | -75.98 | 9.19 | 37.95 | 66.53 | 118.81 | -18.71 | -39.17 | -54.18 | -64.23 |
| 总资产同比增长率(%) | -5.59 | -15.94 | 32.93 | 42.59 | 65.86 | 103.95 | 41.78 | 37.37 | 23.93 | 17.34 | 17.18 |
| 总负债同比增长率(%) | -46.90 | -71.85 | -51.10 | -32.52 | 30.65 | 315.81 | 323.77 | 303.13 | 209.44 | 97.05 | 54.11 |
| 净资产同比增长率(%) | 0.73 | 0.75 | 65.90 | 69.68 | 73.12 | 76.86 | 12.32 | 10.85 | 10.30 | 11.57 | 14.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,313,307,066.26 | 713,188,796.50 | 255,483,145.24 | 1,945,847,812.58 | 1,336,296,099.41 | 798,054,899.46 | 437,202,384.74 | 1,811,581,729.72 | 1,211,916,786.18 | 641,320,644.63 | 289,947,232.17 |
| 营业总成本(元) | 1,160,806,379.56 | 652,594,837.26 | 233,794,521.68 | 1,499,823,206.04 | 994,152,414.41 | 595,312,571.82 | 328,246,301.31 | 1,413,727,395.02 | 950,267,769.18 | 515,442,342.66 | 240,347,981.02 |
| 营业收入(元) | 1,313,307,066.26 | 713,188,796.50 | 255,483,145.24 | 1,945,847,812.58 | 1,336,296,099.41 | 798,054,899.46 | 437,202,384.74 | 1,811,581,729.72 | 1,211,916,786.18 | 641,320,644.63 | 289,947,232.17 |
| 营业利润(元) | 172,802,599.65 | 77,928,537.80 | 32,176,568.36 | 457,260,173.59 | 369,527,790.23 | 224,920,204.78 | 115,303,245.47 | 379,279,688.89 | 269,593,286.56 | 134,331,937.35 | 50,697,632.30 |
| 利润总额(元) | 171,491,338.38 | 76,443,828.72 | 32,345,330.48 | 458,553,512.86 | 370,659,420.52 | 225,941,450.79 | 116,156,356.82 | 378,974,021.15 | 270,993,104.48 | 135,300,162.07 | 51,766,501.09 |
| 净利润(元) | 149,199,328.42 | 74,007,899.05 | 29,190,138.27 | 411,796,815.46 | 326,922,621.58 | 200,674,859.54 | 100,150,017.48 | 352,420,956.11 | 235,207,122.00 | 117,983,027.92 | 46,063,647.41 |
| 归属母公司股东的净利润(元) | 149,104,414.90 | 74,033,453.83 | 29,246,775.94 | 411,796,815.46 | 326,922,621.58 | 200,674,859.54 | 100,150,017.48 | 352,420,956.11 | 235,207,122.00 | 117,983,027.92 | 46,063,647.41 |
| 非经常性损益(元) | 14,418,978.48 | 9,429,581.32 | 5,852,012.26 | 19,191,796.07 | 15,621,057.40 | 10,021,543.97 | 2,769,371.27 | -7,149,776.13 | 9,538,285.09 | 3,495,184.50 | 1,559,252.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,685,436.42 | 64,603,872.51 | 23,394,763.68 | 392,605,019.39 | 311,301,564.18 | 190,653,315.57 | 97,380,646.21 | 359,570,732.24 | 225,668,836.91 | 114,487,843.42 | 44,504,394.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,478,782,445.86 | 3,456,237,521.17 | 3,802,915,997.71 | 3,915,902,268.29 | 4,068,935,719.29 | 4,942,327,338.40 | 2,520,236,652.71 | 2,394,836,200.99 | 2,064,351,561.81 | 1,961,775,870.78 | 1,872,062,663.41 |
| 固定资产(元) | 2,371,682,593.97 | 2,340,575,375.21 | 2,245,618,289.65 | 2,251,878,853.89 | 1,276,960,953.36 | 1,147,049,847.85 | 1,132,792,186.87 | 1,161,113,102.16 | 1,070,543,877.47 | 1,022,509,967.19 | 990,329,657.14 |
| 资产总计(元) | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 | 7,006,990,361.02 | 6,977,307,814.17 | 7,755,552,471.33 | 5,166,784,119.61 | 4,913,967,940.64 | 4,206,704,333.93 | 3,802,763,818.31 | 3,644,121,394.46 |
| 流动负债(元) | 354,475,047.47 | 356,060,419.17 | 561,748,328.36 | 730,550,628.88 | 784,314,559.28 | 795,757,510.83 | 604,837,392.50 | 603,989,361.23 | 410,304,105.67 | 353,888,005.40 | 274,013,312.66 |
| 非流动负债(元) | 144,295,442.29 | 148,495,753.83 | 152,616,457.47 | 152,184,958.81 | 155,018,536.60 | 996,706,333.67 | 855,927,495.31 | 704,096,359.97 | 308,654,765.97 | 77,187,986.80 | 70,694,559.91 |
| 负债合计(元) | 498,770,489.76 | 504,556,173.00 | 714,364,785.83 | 882,735,587.69 | 939,333,095.88 | 1,792,463,844.50 | 1,460,764,887.81 | 1,308,085,721.20 | 718,958,871.64 | 431,075,992.20 | 344,707,872.57 |
| 股东权益(元) | 6,088,656,242.13 | 6,014,555,255.21 | 6,153,856,063.00 | 6,124,254,773.33 | 6,037,974,718.29 | 5,963,088,626.83 | 3,706,019,231.80 | 3,605,882,219.44 | 3,487,745,462.29 | 3,371,687,826.11 | 3,299,413,521.89 |
| 归属母公司股东的权益(元) | 6,082,084,472.52 | 6,008,103,953.90 | 6,148,135,470.58 | 6,118,477,543.24 | 6,037,974,718.29 | 5,963,088,626.83 | 3,706,019,231.80 | 3,605,882,219.44 | 3,487,745,462.29 | 3,371,687,826.11 | 3,299,413,521.89 |
| 资本公积(元) | 3,136,144,690.56 | 3,231,000,534.39 | 3,231,700,160.39 | 3,231,700,160.39 | 3,230,889,631.74 | 3,230,889,631.74 | 1,153,492,167.64 | 1,153,492,167.64 | 1,153,492,167.64 | 1,153,492,167.64 | 1,153,492,167.64 |
| 盈余公积(元) | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 | 163,350,749.30 |
| 未分配利润(元) | 2,461,485,181.33 | 2,384,424,358.79 | 2,412,463,009.09 | 2,383,216,233.15 | 2,298,342,039.27 | 2,220,912,361.93 | 2,120,387,519.87 | 2,020,237,502.39 | 1,903,023,668.28 | 1,785,799,574.20 | 1,713,880,193.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,225,325,970.07 | 833,910,618.88 | 338,893,283.94 | 1,964,171,038.66 | 1,271,922,472.81 | 821,895,041.58 | 256,877,490.81 | 1,331,630,602.71 | 952,722,129.73 | 677,048,925.19 | 356,848,541.30 |
| 经营活动产生的现金净流量(元) | 227,927,836.97 | 113,923,965.90 | -5,074,168.23 | 392,525,945.53 | 154,908,267.15 | 105,673,683.77 | -76,533,388.87 | -145,819,536.42 | -87,345,969.20 | 47,216,387.83 | -10,550,101.94 |
| 购建固定无形长期资产支付的现金(元) | 253,269,589.51 | 143,356,757.82 | 70,320,270.90 | 606,410,641.13 | 443,518,460.23 | 325,221,017.09 | 150,333,703.45 | 1,027,429,384.83 | 625,259,231.70 | 313,407,637.88 | 214,646,868.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 21,346.53 | - | - |
| 投资活动产生的现金净流量(元) | -184,793,693.37 | -83,405,421.14 | -44,880,998.12 | -628,584,405.47 | -434,149,297.46 | -321,055,857.06 | -150,320,443.18 | -987,131,591.64 | -593,119,004.22 | -286,757,406.34 | -193,795,361.66 |
| 吸收投资收到的现金(元) | - | - | - | 2,143,999,984.92 | 2,143,999,984.92 | 2,143,999,984.92 | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,300,000.00 | 20,000,000.00 | 20,200,000.00 | 604,520,823.90 | 618,784,494.10 | 619,248,186.87 | 259,950,131.23 | 963,918,797.86 | 440,960,037.28 | 202,793,310.69 | 97,979,141.39 |
| 筹资活动产生的现金净流量(元) | -531,055,453.24 | -530,904,647.40 | -107,366,038.61 | 1,493,775,521.00 | 1,667,600,940.79 | 2,560,981,279.98 | 162,805,644.64 | 954,170,004.19 | 437,627,530.34 | 201,390,906.60 | 97,830,695.62 |
| 现金及现金等价物净增加(元) | -484,845,192.06 | -497,948,151.83 | -156,161,325.77 | 1,260,202,506.98 | 1,389,405,059.07 | 2,345,940,162.89 | -64,810,037.04 | -176,849,304.56 | -241,083,429.55 | -37,308,887.87 | -106,704,309.44 |
| 期末现金及现金等价物余额(元) | 1,236,400,091.96 | 1,223,297,132.19 | 1,565,083,958.25 | 1,721,245,284.02 | 1,850,447,836.11 | 2,806,982,939.93 | 396,232,740.00 | 461,042,777.04 | 396,808,652.05 | 600,583,193.73 | 531,187,772.16 |
| 折旧与摊销(元) | - | 106,437,621.28 | - | 137,667,181.99 | - | 64,622,012.36 | - | 110,508,506.93 | - | 52,634,543.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-12 | 2023-04-12 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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