| 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) | 1.34 | 0.86 | 0.35 | 1.56 | 1.03 | 0.56 | 0.16 | 1.18 | 0.98 | 0.61 | 0.08 |
| 每股收益 - 稀释(元) | 1.34 | 0.86 | 0.35 | 1.56 | 1.03 | 0.56 | 0.19 | 1.17 | 0.95 | 0.59 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.65 | 0.35 | 1.55 | 1.03 | 0.56 | 0.16 | 1.18 | 0.98 | 0.61 | 0.08 |
| 每股净资产BPS(元) | 9.43 | 9.03 | 12.20 | 12.05 | 14.73 | 14.47 | 13.60 | 13.85 | 13.68 | 13.28 | 13.11 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | 0.48 | -0.40 | 2.13 | 1.62 | 0.77 | 0.21 | 2.46 | 1.91 | 1.19 | 0.77 |
| 每股营业收入(元) | 12.92 | 8.44 | 5.24 | 19.73 | 13.87 | 8.56 | 3.89 | 13.89 | 9.93 | 6.17 | 2.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.88 | 6.62 | 2.61 | 11.76 | 6.47 | 3.60 | 1.11 | 7.86 | 6.61 | 4.24 | 0.57 |
| 净资产收益率 - 加权(%) | 9.83 | 6.27 | 2.73 | 12.08 | 6.71 | 2.81 | 1.13 | 8.12 | 6.77 | 4.25 | 0.57 |
| 净资产收益率 - 平均(%) | 9.96 | 6.54 | 2.62 | 11.04 | 6.66 | 3.67 | 1.10 | 8.09 | 6.76 | 4.28 | 0.57 |
| 净资产收益率 - 扣除(%) | 9.74 | 6.62 | 2.69 | 11.75 | 6.45 | 3.53 | 0.96 | 7.27 | 6.06 | 3.71 | 0.17 |
| 总资产净利率 - 平均(%) | 4.06 | 2.62 | 1.04 | 5.12 | 3.51 | 1.79 | 0.42 | 5.30 | 4.47 | 2.82 | 0.38 |
| 总资产报酬率ROA(%) | 5.93 | 4.07 | 1.66 | 7.35 | 5.24 | 2.94 | 0.78 | 7.06 | 5.26 | 3.32 | 0.52 |
| 投入资本回报率ROIC(%) | 6.67 | 4.37 | 1.77 | 7.88 | 4.92 | 2.73 | 0.81 | 6.05 | 5.06 | 3.20 | 0.43 |
| 销售毛利率(%) | 31.21 | 32.05 | 30.62 | 30.27 | 30.15 | 29.45 | 27.67 | 31.18 | 31.08 | 31.97 | 28.08 |
| 销售净利率(%) | 6.98 | 6.83 | 5.66 | 6.71 | 6.38 | 5.17 | 2.67 | 8.47 | 9.85 | 9.89 | 3.48 |
| 资产负债率(%) | 51.30 | 51.79 | 49.72 | 50.61 | 39.33 | 38.93 | 38.95 | 35.46 | 34.40 | 34.58 | 33.43 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.18 | 0.76 | 0.55 | 0.35 | 0.16 | 0.63 | 0.45 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.95 | 96.39 | 96.51 | 95.94 | 99.09 | 101.42 | 118.99 | 103.82 | 113.42 | 108.29 | 144.10 |
| 营业利润同比增长率(%) | 24.99 | 67.88 | 192.06 | 6.40 | -5.99 | -20.88 | 40.68 | -8.54 | -11.35 | -25.01 | -75.19 |
| 营业收入同比增长率(%) | 21.80 | 28.85 | 35.51 | 42.87 | 39.96 | 39.00 | 66.69 | 5.84 | 2.31 | -4.60 | -17.01 |
| 利润总额同比增长率(%) | 22.98 | 63.69 | 178.15 | 8.64 | -2.79 | -17.71 | 39.99 | -10.46 | -11.87 | -27.33 | -74.51 |
| 归属母公司股东的净利润同比增长率(%) | 29.52 | 52.66 | 114.39 | 32.39 | 5.10 | -7.94 | 100.84 | -8.43 | -12.08 | -24.60 | -74.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.11 | 55.48 | 155.07 | 43.01 | 14.09 | 3.15 | 490.63 | -6.40 | -12.70 | -27.72 | -91.80 |
| 总资产同比增长率(%) | 7.78 | 8.60 | 9.81 | 24.13 | 20.61 | 19.94 | 21.25 | 9.57 | 5.07 | 4.52 | 40.62 |
| 总负债同比增长率(%) | 40.57 | 44.49 | 40.17 | 77.16 | 37.89 | 34.99 | 41.27 | 16.39 | 3.65 | 2.86 | 159.60 |
| 净资产同比增长率(%) | -15.18 | -17.14 | -8.99 | -11.53 | 7.27 | 8.48 | 3.60 | 6.16 | 5.83 | 5.42 | 14.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,048,456,382.86 | 1,990,478,159.06 | 951,504,195.36 | 3,582,022,297.17 | 2,502,922,802.68 | 1,544,847,837.25 | 702,158,705.58 | 2,507,261,818.80 | 1,788,261,949.33 | 1,111,396,844.98 | 421,248,609.14 |
| 营业总成本(元) | 2,813,726,698.28 | 1,825,237,477.96 | 879,047,243.89 | 3,311,572,714.55 | 2,305,834,727.33 | 1,444,525,424.24 | 683,269,157.07 | 2,262,871,938.88 | 1,602,274,302.76 | 998,968,288.89 | 418,839,974.40 |
| 营业收入(元) | 3,048,456,382.86 | 1,990,478,159.06 | 951,504,195.36 | 3,582,022,297.17 | 2,502,922,802.68 | 1,544,847,837.25 | 702,158,705.58 | 2,507,261,818.80 | 1,788,261,949.33 | 1,111,396,844.98 | 421,248,609.14 |
| 营业利润(元) | 246,930,167.25 | 172,813,614.99 | 72,914,248.06 | 282,024,674.47 | 197,559,420.53 | 102,939,114.54 | 24,965,230.25 | 265,055,980.86 | 210,154,581.61 | 130,098,357.83 | 17,746,209.01 |
| 利润总额(元) | 241,950,107.85 | 168,185,625.29 | 69,324,333.51 | 273,256,827.86 | 196,733,410.44 | 102,747,897.32 | 24,923,721.38 | 251,518,327.98 | 202,390,033.57 | 124,861,338.66 | 17,804,398.06 |
| 净利润(元) | 212,725,237.99 | 135,915,254.49 | 53,871,136.53 | 240,287,795.27 | 159,700,913.42 | 79,944,310.45 | 18,758,317.18 | 212,285,578.09 | 176,169,128.33 | 109,916,075.42 | 14,638,612.62 |
| 归属母公司股东的净利润(元) | 239,801,624.33 | 154,473,292.80 | 63,029,722.56 | 281,038,527.77 | 185,147,820.63 | 101,185,645.67 | 29,399,867.21 | 212,285,578.09 | 176,169,128.33 | 109,916,075.42 | 14,638,612.62 |
| 非经常性损益(元) | 3,446,512.94 | 5,848.97 | -1,900,726.03 | 211,213.67 | 646,877.12 | 1,839,367.75 | 3,944,238.75 | 15,921,272.64 | 14,454,243.24 | 13,606,468.00 | 10,328,732.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 236,355,111.39 | 154,467,443.83 | 64,930,448.59 | 280,827,314.10 | 184,500,943.51 | 99,346,277.92 | 25,455,628.46 | 196,364,305.45 | 161,714,885.09 | 96,309,607.42 | 4,309,880.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,963,645,050.62 | 1,869,316,303.80 | 1,845,498,326.37 | 1,932,928,628.53 | 1,733,678,410.89 | 1,707,110,201.27 | 1,689,790,373.85 | 2,432,556,790.28 | 2,204,166,949.53 | 1,958,769,735.82 | 1,860,827,021.99 |
| 固定资产(元) | 1,415,074,377.03 | 1,440,623,929.08 | 1,446,701,164.51 | 1,439,776,242.94 | 1,337,847,144.09 | 1,330,944,529.54 | 1,321,970,833.86 | 1,235,145,651.08 | 813,072,724.72 | 799,945,026.70 | 775,327,874.60 |
| 资产总计(元) | 5,283,993,252.30 | 5,165,471,332.74 | 5,127,433,664.78 | 5,195,727,810.16 | 4,902,661,941.67 | 4,756,514,146.32 | 4,669,180,197.02 | 4,185,817,139.24 | 4,065,042,753.66 | 3,965,779,590.33 | 3,850,720,519.92 |
| 流动负债(元) | 751,688,169.10 | 751,363,790.89 | 611,063,736.73 | 751,129,747.34 | 552,691,227.03 | 525,135,890.03 | 507,868,135.99 | 469,693,040.40 | 408,705,900.06 | 401,118,290.81 | 326,490,603.15 |
| 非流动负债(元) | 1,958,867,160.12 | 1,923,952,186.72 | 1,938,303,714.67 | 1,878,429,392.92 | 1,375,575,069.34 | 1,326,366,481.21 | 1,310,870,618.92 | 1,014,600,111.45 | 989,727,416.77 | 970,443,670.79 | 960,896,890.12 |
| 负债合计(元) | 2,710,555,329.22 | 2,675,315,977.61 | 2,549,367,451.40 | 2,629,559,140.26 | 1,928,266,296.37 | 1,851,502,371.24 | 1,818,738,754.91 | 1,484,293,151.85 | 1,398,433,316.83 | 1,371,561,961.60 | 1,287,387,493.27 |
| 股东权益(元) | 2,573,437,923.08 | 2,490,155,355.13 | 2,578,066,213.38 | 2,566,168,669.90 | 2,974,395,645.30 | 2,905,011,775.08 | 2,850,441,442.11 | 2,701,523,987.39 | 2,666,609,436.83 | 2,594,217,628.73 | 2,563,333,026.65 |
| 归属母公司股东的权益(元) | 2,426,192,359.53 | 2,331,846,795.35 | 2,416,644,899.28 | 2,390,032,228.67 | 2,860,347,399.67 | 2,814,096,120.69 | 2,655,491,157.30 | 2,701,523,987.39 | 2,666,609,436.83 | 2,594,217,628.73 | 2,563,333,026.65 |
| 资本公积(元) | 505,203,086.47 | 502,847,009.07 | 550,623,126.60 | 547,501,811.37 | 1,047,627,446.32 | 1,047,627,446.32 | 1,047,574,133.61 | 1,047,627,446.32 | 1,063,360,397.66 | 1,054,105,653.18 | 1,049,708,045.91 |
| 盈余公积(元) | 82,298,844.42 | 82,298,844.42 | 104,544,305.94 | 82,298,844.42 | 71,081,719.73 | 71,081,719.73 | 71,081,719.73 | 71,081,719.73 | 66,796,396.43 | 66,796,396.43 | 66,796,396.43 |
| 未分配利润(元) | 1,455,138,886.40 | 1,369,734,654.88 | 1,445,135,603.61 | 1,413,834,191.48 | 1,303,713,701.84 | 1,245,198,434.07 | 1,290,841,430.88 | 1,207,186,850.40 | 1,175,746,626.59 | 1,109,102,671.03 | 1,085,813,349.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,046,996,243.83 | 1,918,621,053.15 | 918,338,578.40 | 3,436,495,497.38 | 2,480,152,656.13 | 1,566,711,050.98 | 835,521,854.66 | 2,603,060,700.80 | 2,028,245,946.14 | 1,203,581,039.26 | 607,010,662.86 |
| 经营活动产生的现金净流量(元) | 282,534,948.04 | 114,176,016.41 | -72,301,258.02 | 386,082,407.78 | 292,572,487.65 | 139,485,280.44 | 37,879,957.19 | 444,859,757.32 | 344,494,899.47 | 214,220,349.96 | 139,235,270.31 |
| 购建固定无形长期资产支付的现金(元) | 271,211,180.30 | 176,517,489.33 | 105,474,343.88 | 451,704,674.70 | 322,641,224.64 | 185,939,201.26 | 126,291,994.55 | 293,693,116.94 | 236,445,040.65 | 173,277,018.37 | 110,616,867.90 |
| 投资支付的现金(元) | 170,000,000.00 | 170,000,000.00 | 54,880,790.28 | 682,565,315.10 | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | 2,159,443,230.06 | - | - | - |
| 投资活动产生的现金净流量(元) | -124,381,409.85 | -20,893,283.12 | -77,144,887.43 | -1,157,863,841.74 | -1,146,883,401.14 | -982,072,501.87 | -676,821,885.03 | 283,905,453.79 | -68,894,199.27 | -115,639,385.77 | -191,026,405.69 |
| 吸收投资收到的现金(元) | 2,224,250.00 | 3,101,240.00 | - | 13,536,150.05 | - | - | - | 6,602,041.50 | 6,602,041.50 | - | - |
| 取得借款收到的现金(元) | 125,064,881.90 | 100,913,110.80 | 59,436,925.54 | 97,223,090.00 | 50,156,700.00 | - | - | 33,875.43 | - | - | - |
| 筹资活动产生的现金净流量(元) | -125,820,210.74 | -132,106,022.47 | 28,352,482.68 | -91,148,407.64 | -69,822,557.91 | -95,996,398.54 | -261,283,175.80 | -77,897,261.60 | -71,813,154.57 | -76,944,457.53 | -1,426,287.02 |
| 现金及现金等价物净增加(元) | 32,208,317.17 | -38,370,791.75 | -118,085,858.18 | -867,519,812.33 | -914,660,761.12 | -929,730,233.23 | -901,559,301.32 | 680,723,305.48 | 214,709,549.65 | 31,538,021.22 | -53,761,544.06 |
| 期末现金及现金等价物余额(元) | 554,144,802.61 | 483,565,693.69 | 403,850,627.26 | 521,936,485.44 | 474,795,536.65 | 459,726,064.54 | 487,896,996.45 | 1,389,456,297.77 | 923,442,541.94 | 740,271,013.51 | 654,971,448.23 |
| 折旧与摊销(元) | - | 122,474,045.87 | - | 226,814,578.81 | - | 114,647,148.72 | - | 128,996,153.90 | - | 55,341,964.98 | - |
| 公告日期 | 2024-10-24 | 2024-08-12 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-13 |
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