| 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) | 0.57 | 0.34 | 0.01 | 0.07 | - | 0.03 | -0.10 | 0.77 | 0.55 | 0.41 | 0.12 |
| 每股收益 - 稀释(元) | 0.57 | 0.34 | 0.01 | 0.07 | - | 0.03 | -0.10 | 0.75 | 0.54 | 0.41 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.34 | 0.01 | 0.07 | - | 0.03 | -0.09 | 0.77 | 0.54 | 0.41 | 0.12 |
| 每股净资产BPS(元) | 5.26 | 4.91 | 4.63 | 4.63 | 4.61 | 4.23 | 3.73 | 3.78 | 3.50 | 3.43 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.12 | -0.38 | -1.20 | -1.16 | -1.01 | -0.56 | 0.20 | 0.02 | 0.10 | -0.30 |
| 每股营业收入(元) | 4.05 | 2.44 | 0.89 | 2.86 | 1.97 | 1.24 | 0.53 | 4.27 | 2.90 | 1.97 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.84 | 7.01 | 0.14 | 1.57 | 0.05 | 0.79 | -2.52 | 20.25 | 15.37 | 11.87 | 3.84 |
| 净资产收益率 - 加权(%) | 11.54 | 7.15 | 14.11 | 1.79 | 0.06 | 0.88 | -2.52 | 22.79 | 16.52 | 12.80 | 3.93 |
| 净资产收益率 - 平均(%) | 11.58 | 7.23 | 0.14 | 1.75 | 0.05 | 0.84 | -2.52 | 22.80 | 16.76 | 12.79 | 3.93 |
| 净资产收益率 - 扣除(%) | 10.45 | 6.80 | 0.06 | -2.66 | -3.77 | -3.27 | -2.95 | 17.33 | 12.37 | 10.62 | 3.36 |
| 总资产净利率 - 平均(%) | 5.91 | 3.60 | 0.06 | 1.15 | 0.24 | 0.47 | -1.17 | 11.99 | 8.74 | 6.71 | 2.55 |
| 总资产报酬率ROA(%) | 6.17 | 3.67 | 0.23 | 1.01 | 0.61 | 0.47 | -0.99 | 12.48 | 8.46 | 7.07 | 3.06 |
| 投入资本回报率ROIC(%) | 7.72 | 4.65 | 0.09 | 1.21 | 0.04 | 0.59 | -1.76 | 17.06 | 12.74 | 10.22 | 3.12 |
| 销售毛利率(%) | 56.06 | 54.95 | 54.60 | 57.06 | 57.51 | 55.40 | 56.00 | 56.75 | 54.06 | 55.81 | 53.09 |
| 销售净利率(%) | 14.91 | 14.77 | 0.66 | 3.42 | 1.04 | 2.99 | -16.99 | 18.64 | 19.07 | 21.07 | 16.25 |
| 资产负债率(%) | 43.32 | 44.87 | 40.80 | 41.20 | 38.40 | 36.63 | 38.19 | 39.19 | 38.08 | 36.66 | 31.21 |
| 资产周转率(倍) | 0.40 | 0.24 | 0.09 | 0.34 | 0.24 | 0.16 | 0.07 | 0.64 | 0.46 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.90 | 88.65 | 81.18 | 107.93 | 118.00 | 128.78 | 189.40 | 94.73 | 92.37 | 89.35 | 75.65 |
| 营业利润同比增长率(%) | 677.13 | 474.14 | 113.49 | -106.94 | -118.98 | -122.37 | -152.55 | 123.19 | 114.02 | 131.84 | 131.10 |
| 营业收入同比增长率(%) | 109.72 | 100.46 | 74.81 | -31.11 | -31.06 | -35.86 | -40.48 | 70.49 | 64.09 | 76.52 | 82.37 |
| 利润总额同比增长率(%) | 2,547.50 | 886.79 | 111.64 | -90.73 | -95.87 | -91.53 | -152.59 | 123.10 | 114.02 | 131.85 | 131.10 |
| 归属母公司股东的净利润同比增长率(%) | 26,858.78 | 949.29 | 107.12 | -90.21 | -99.59 | -91.65 | -180.50 | 111.28 | 151.33 | 173.74 | 60.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 422.25 | 345.94 | 102.43 | -119.38 | -140.83 | -138.63 | -207.34 | 103.93 | 134.44 | 202.51 | 46.69 |
| 总资产同比增长率(%) | 24.12 | 33.03 | 28.09 | 25.80 | 28.34 | 20.64 | 30.71 | 41.36 | 49.70 | 73.90 | 62.75 |
| 总负债同比增长率(%) | 40.03 | 62.96 | 36.83 | 32.24 | 29.45 | 20.54 | 59.99 | 84.68 | 76.44 | 87.19 | 46.24 |
| 净资产同比增长率(%) | 16.24 | 18.29 | 27.91 | 26.42 | 33.95 | 25.50 | 22.43 | 28.80 | 33.82 | 72.09 | 61.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,535,398,795.77 | 1,528,113,443.34 | 559,387,242.18 | 1,775,054,859.92 | 1,208,964,687.49 | 762,285,740.07 | 319,997,394.77 | 2,576,529,048.51 | 1,753,566,092.64 | 1,188,497,797.92 | 537,645,018.20 |
| 营业总成本(元) | 2,207,660,845.81 | 1,334,746,523.11 | 536,429,167.27 | 1,888,696,659.10 | 1,348,985,731.41 | 877,262,438.86 | 421,307,928.77 | 2,150,706,886.18 | 1,497,576,775.45 | 957,859,313.52 | 442,805,523.32 |
| 营业收入(元) | 2,535,398,795.77 | 1,528,113,443.34 | 559,387,242.18 | 1,775,054,859.92 | 1,208,964,687.49 | 762,285,740.07 | 319,997,394.77 | 2,576,529,048.51 | 1,753,566,092.64 | 1,188,497,797.92 | 537,645,018.20 |
| 营业利润(元) | 383,992,200.32 | 220,677,112.83 | 7,395,510.67 | -34,597,136.58 | -66,535,067.97 | -58,982,374.22 | -54,802,210.74 | 498,613,234.69 | 350,594,817.94 | 263,609,150.29 | 104,277,398.50 |
| 利润总额(元) | 383,702,190.69 | 220,457,596.53 | 6,383,702.45 | 46,217,993.55 | 14,492,982.13 | 22,340,844.77 | -54,846,965.10 | 498,530,556.98 | 350,620,229.94 | 263,650,163.43 | 104,287,345.13 |
| 净利润(元) | 377,966,800.35 | 225,755,223.91 | 3,664,550.22 | 60,659,071.46 | 12,513,277.35 | 22,808,130.71 | -54,353,502.88 | 480,290,779.74 | 334,377,930.33 | 250,366,887.94 | 87,379,672.36 |
| 归属母公司股东的净利润(元) | 357,398,821.04 | 214,880,434.48 | 4,075,180.68 | 45,159,576.18 | 1,325,723.37 | 20,478,706.01 | -57,231,822.65 | 461,080,448.19 | 325,486,873.28 | 245,116,652.36 | 71,096,853.35 |
| 非经常性损益(元) | 12,873,492.87 | 6,398,185.43 | 2,449,476.32 | 121,716,720.39 | 108,237,104.80 | 105,247,906.40 | 9,629,848.33 | 66,477,041.03 | 63,623,985.50 | 25,661,756.22 | 8,805,314.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 344,525,328.17 | 208,482,249.05 | 1,625,704.36 | -76,557,144.21 | -106,911,381.43 | -84,769,200.39 | -66,861,670.98 | 394,603,407.16 | 261,862,887.78 | 219,454,896.14 | 62,291,538.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,090,417,027.01 | 4,917,257,448.53 | 4,248,928,313.26 | 4,283,489,447.63 | 4,048,257,716.47 | 3,627,705,152.56 | 3,365,872,383.45 | 3,463,347,975.98 | 3,238,256,614.90 | 3,187,529,807.20 | 2,673,659,341.76 |
| 固定资产(元) | 380,224,626.83 | 350,551,191.19 | 345,934,261.34 | 353,414,887.95 | 216,520,974.31 | 208,780,429.14 | 193,821,961.59 | 196,057,195.33 | 172,516,358.47 | 164,718,655.68 | 161,670,269.56 |
| 长期股权投资(元) | 39,312,616.01 | 38,332,571.96 | 36,522,549.61 | 39,278,981.60 | 34,750,379.97 | 36,634,054.19 | 35,276,371.73 | 34,507,302.60 | 30,500,783.61 | 29,117,651.22 | 35,713,569.93 |
| 资产总计(元) | 6,898,467,997.54 | 6,655,886,932.79 | 5,902,396,284.18 | 5,901,584,373.42 | 5,557,790,366.33 | 5,003,202,516.75 | 4,608,034,846.65 | 4,691,261,983.58 | 4,330,385,774.12 | 4,147,213,317.23 | 3,525,327,567.84 |
| 流动负债(元) | 2,544,960,624.31 | 2,548,888,033.76 | 1,837,563,675.76 | 2,021,619,309.88 | 1,763,555,492.58 | 1,533,384,669.42 | 1,505,420,728.49 | 1,633,646,722.10 | 1,562,623,129.72 | 1,441,087,115.74 | 1,019,303,553.80 |
| 非流动负债(元) | 443,730,352.52 | 437,581,448.70 | 570,672,598.98 | 409,655,263.01 | 370,798,064.62 | 299,213,851.52 | 254,547,992.81 | 204,928,401.39 | 86,185,374.41 | 79,277,363.36 | 80,779,284.77 |
| 负债合计(元) | 2,988,690,976.83 | 2,986,469,482.46 | 2,408,236,274.74 | 2,431,274,572.89 | 2,134,353,557.20 | 1,832,598,520.94 | 1,759,968,721.30 | 1,838,575,123.49 | 1,648,808,504.13 | 1,520,364,479.10 | 1,100,082,838.57 |
| 股东权益(元) | 3,909,777,020.71 | 3,669,417,450.33 | 3,494,160,009.44 | 3,470,309,800.53 | 3,423,436,809.13 | 3,170,603,995.81 | 2,848,066,125.35 | 2,852,686,860.09 | 2,681,577,269.99 | 2,626,848,838.13 | 2,425,244,729.27 |
| 归属母公司股东的权益(元) | 3,296,678,659.19 | 3,066,484,184.16 | 2,902,797,900.20 | 2,878,612,814.00 | 2,836,208,262.14 | 2,592,322,927.99 | 2,269,324,541.16 | 2,276,996,225.52 | 2,117,357,158.43 | 2,065,667,565.04 | 1,853,632,855.75 |
| 资本公积(元) | 1,419,462,424.58 | 1,395,526,276.39 | 1,380,041,913.79 | 1,343,651,905.26 | 1,354,472,529.22 | 1,087,139,825.65 | 807,582,095.86 | 760,898,638.72 | 759,970,273.56 | 739,856,930.69 | 718,092,901.13 |
| 盈余公积(元) | 68,880,190.17 | 68,880,190.17 | 68,880,190.17 | 68,880,190.17 | 65,392,083.23 | 65,392,083.23 | 64,715,504.80 | 64,715,504.80 | 36,129,503.83 | 36,129,503.83 | 36,129,503.83 |
| 未分配利润(元) | 1,020,178,777.26 | 877,660,390.70 | 729,533,487.10 | 725,458,306.42 | 688,308,596.88 | 707,461,579.52 | 684,456,223.22 | 741,688,045.87 | 634,614,147.54 | 614,737,232.29 | 440,717,433.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,380,780,409.43 | 1,354,710,861.84 | 454,125,992.36 | 1,915,813,524.70 | 1,426,568,320.58 | 981,699,339.14 | 606,059,759.26 | 2,440,710,979.63 | 1,619,704,820.56 | 1,061,924,096.69 | 406,702,380.25 |
| 经营活动产生的现金净流量(元) | 423,985,168.81 | 77,984,492.02 | -240,292,559.38 | -744,096,619.38 | -713,721,764.88 | -622,330,974.89 | -339,133,653.74 | 123,522,356.94 | 10,206,051.11 | 58,076,107.57 | -178,877,187.69 |
| 购建固定无形长期资产支付的现金(元) | 166,840,205.05 | 105,340,873.56 | 56,872,534.90 | 331,717,477.30 | 187,913,550.52 | 106,957,479.54 | 59,611,142.12 | 222,168,454.00 | 134,403,003.78 | 44,746,624.10 | 19,002,377.37 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 313,200,000.00 | 163,200,000.00 | 163,200,000.00 | 13,200,000.00 |
| 投资活动产生的现金净流量(元) | -181,491,730.58 | -110,300,373.56 | -56,845,534.90 | -1,166,730.03 | 166,877,108.28 | 247,800,958.26 | 90,756,578.17 | -415,333,198.49 | -306,527,619.53 | -244,412,857.12 | -32,036,377.37 |
| 吸收投资收到的现金(元) | 34,145,790.72 | 34,145,790.72 | 34,145,790.72 | 271,983,014.87 | 276,983,014.87 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 909,873,896.88 | 752,602,732.36 | 531,115,601.55 | 1,079,617,275.70 | 714,503,132.70 | 588,284,733.31 | 264,286,334.61 | 286,242,509.50 | 125,402,741.57 | 105,502,741.57 | 102,952,455.71 |
| 筹资活动产生的现金净流量(元) | -57,383,676.46 | 281,770,019.41 | 150,402,226.08 | 951,501,585.03 | 825,454,647.27 | 448,085,558.00 | 200,350,446.03 | 101,484,416.45 | 62,515,811.27 | 103,594,998.89 | 102,279,941.26 |
| 现金及现金等价物净增加(元) | 199,957,574.20 | 249,121,332.63 | -149,045,477.73 | 199,615,834.06 | 289,458,894.18 | 88,658,915.13 | -50,684,333.82 | -181,817,235.00 | -210,557,115.29 | -72,148,759.95 | -108,638,910.05 |
| 期末现金及现金等价物余额(元) | 1,036,409,552.27 | 1,085,573,310.70 | 686,630,291.00 | 836,451,978.07 | 926,295,038.19 | 725,495,059.14 | 586,151,810.19 | 636,836,144.01 | 608,096,263.72 | 746,504,619.06 | 710,014,468.96 |
| 折旧与摊销(元) | - | 44,621,587.64 | - | 51,794,678.43 | - | 23,792,184.69 | - | 33,267,758.38 | - | 13,548,639.64 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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