| 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) | 0.84 | 0.45 | 0.14 | 0.81 | 0.60 | 0.39 | 0.15 | 0.34 | 0.19 | 0.10 | 0.12 |
| 每股收益 - 稀释(元) | 0.84 | 0.45 | 0.14 | 0.81 | 0.59 | 0.39 | 0.15 | 0.34 | 0.20 | 0.10 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.45 | 0.14 | 0.80 | 0.59 | 0.38 | 0.15 | 0.34 | 0.19 | 0.10 | 0.12 |
| 每股净资产BPS(元) | 5.70 | 5.28 | 5.06 | 4.91 | 4.54 | 4.32 | 4.32 | 4.11 | 3.88 | 3.78 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | -1.81 | -2.14 | -1.46 | -0.10 | -2.24 | -0.57 | -2.05 | 0.63 | -1.45 | -1.57 | -3.05 |
| 每股营业收入(元) | 8.57 | 5.38 | 1.99 | 13.78 | 9.30 | 6.12 | 2.61 | 9.84 | 4.49 | 1.77 | 1.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.80 | 8.50 | 2.82 | 16.28 | 12.89 | 8.79 | 3.39 | 7.93 | 4.66 | 2.42 | 1.78 |
| 净资产收益率 - 加权(%) | 15.76 | 8.70 | 2.86 | 20.30 | 15.93 | 11.50 | 3.47 | 8.58 | 4.92 | 2.56 | 1.80 |
| 净资产收益率 - 平均(%) | 15.91 | 8.81 | 2.86 | 20.53 | 15.76 | 10.54 | 3.47 | 8.51 | 4.88 | 2.50 | 1.80 |
| 净资产收益率 - 扣除(%) | 14.70 | 8.31 | 2.59 | 15.70 | 12.30 | 8.40 | 2.96 | 6.79 | 3.72 | 1.96 | 1.61 |
| 总资产净利率 - 平均(%) | 4.19 | 2.36 | 0.77 | 4.94 | 3.98 | 2.64 | 0.78 | 2.23 | 1.37 | 0.78 | 0.62 |
| 总资产报酬率ROA(%) | 4.55 | 2.63 | 0.79 | 5.38 | 4.18 | 2.87 | 0.83 | 2.56 | 1.65 | 0.97 | 0.68 |
| 投入资本回报率ROIC(%) | 6.34 | 3.82 | 1.23 | 7.83 | 6.02 | 4.22 | 1.18 | 3.25 | 1.87 | 1.01 | 0.82 |
| 销售毛利率(%) | 25.32 | 22.98 | 23.55 | 19.23 | 19.51 | 17.36 | 19.14 | 17.29 | 16.93 | 23.18 | 25.37 |
| 销售净利率(%) | 9.80 | 8.31 | 7.11 | 5.78 | 6.30 | 6.21 | 5.89 | 3.49 | 4.26 | 5.45 | 7.39 |
| 资产负债率(%) | 72.48 | 71.43 | 70.82 | 74.60 | 72.46 | 72.68 | 77.35 | 77.72 | 75.29 | 70.02 | 63.94 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.11 | 0.85 | 0.63 | 0.43 | 0.13 | 0.64 | 0.32 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.42 | 92.25 | 89.96 | 73.73 | 59.97 | 55.85 | 74.39 | 106.39 | 133.67 | 189.01 | 168.11 |
| 营业利润同比增长率(%) | 45.82 | 18.54 | 36.50 | 288.64 | 396.57 | 557.90 | 149.35 | 29.96 | 12.24 | -13.30 | -6.02 |
| 营业收入同比增长率(%) | -7.30 | -11.53 | 14.71 | 110.93 | 210.59 | 416.58 | 184.39 | 114.08 | 64.51 | 6.33 | 36.29 |
| 利润总额同比增长率(%) | 45.79 | 18.51 | 36.74 | 290.37 | 397.62 | 557.90 | 149.05 | 28.51 | 12.27 | -13.30 | -6.17 |
| 归属母公司股东的净利润同比增长率(%) | 44.82 | 18.90 | 39.91 | 250.48 | 359.04 | 488.54 | 126.59 | 38.46 | 1.90 | -4.05 | 3.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.81 | 21.71 | 46.91 | 295.17 | 449.20 | 594.43 | 120.17 | 44.52 | -0.55 | 1.23 | 32.31 |
| 总资产同比增长率(%) | 26.57 | 18.00 | 30.92 | 50.39 | 48.95 | 77.68 | 89.91 | 71.11 | 61.99 | 38.79 | 19.28 |
| 总负债同比增长率(%) | 26.61 | 15.98 | 19.86 | 44.35 | 43.36 | 84.43 | 129.74 | 98.32 | 90.34 | 55.37 | 29.13 |
| 净资产同比增长率(%) | 26.10 | 22.98 | 68.14 | 70.85 | 66.00 | 61.93 | 19.27 | 15.71 | 11.43 | 11.10 | 5.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,069,056,752.97 | 1,925,942,072.24 | 711,352,234.63 | 4,932,663,144.70 | 3,310,647,595.13 | 2,176,956,500.93 | 620,146,996.73 | 2,338,541,793.58 | 1,065,926,542.82 | 421,420,197.68 | 218,064,588.66 |
| 营业总成本(元) | 2,748,205,387.76 | 1,745,375,023.07 | 664,399,230.33 | 4,589,863,446.61 | 3,055,492,174.01 | 2,000,798,568.48 | 581,239,182.95 | 2,263,455,736.43 | 1,035,717,782.96 | 409,659,752.76 | 208,180,030.27 |
| 营业收入(元) | 3,069,056,752.97 | 1,925,942,072.24 | 711,352,234.63 | 4,932,663,144.70 | 3,310,647,595.13 | 2,176,956,500.93 | 620,146,996.73 | 2,338,541,793.58 | 1,065,926,542.82 | 421,420,197.68 | 218,064,588.66 |
| 营业利润(元) | 308,540,472.19 | 169,770,354.23 | 51,223,164.63 | 300,597,776.91 | 211,593,883.19 | 143,215,686.09 | 37,526,629.55 | 77,345,836.21 | 42,611,417.94 | 21,768,607.87 | 15,049,992.84 |
| 利润总额(元) | 308,407,339.20 | 169,717,983.39 | 51,170,793.79 | 298,858,898.07 | 211,543,883.19 | 143,215,686.09 | 37,421,312.52 | 76,557,731.50 | 42,511,417.94 | 21,768,607.87 | 15,025,642.91 |
| 净利润(元) | 300,840,629.53 | 159,973,906.67 | 50,585,515.58 | 285,351,274.64 | 208,451,976.88 | 135,143,110.75 | 36,516,585.64 | 81,564,868.27 | 45,410,296.10 | 22,962,564.22 | 16,115,560.54 |
| 归属母公司股东的净利润(元) | 301,870,420.17 | 160,683,903.83 | 51,088,665.14 | 285,866,081.77 | 208,451,976.88 | 135,143,110.75 | 36,516,585.64 | 81,564,868.27 | 45,410,296.10 | 22,962,564.22 | 16,115,560.54 |
| 非经常性损益(元) | 1,993,037.07 | 3,540,974.79 | 4,128,963.37 | 10,118,415.39 | 9,610,764.67 | 6,031,334.56 | 4,551,064.61 | 11,784,590.90 | 9,204,508.42 | 4,370,034.12 | 1,597,011.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 299,877,383.10 | 157,142,929.04 | 46,959,701.77 | 275,747,666.38 | 198,841,212.21 | 129,111,776.19 | 31,965,521.03 | 69,780,277.37 | 36,205,787.68 | 18,592,530.10 | 14,518,549.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,456,648,648.21 | 5,723,463,705.64 | 5,499,349,315.52 | 6,130,854,468.89 | 5,178,118,162.87 | 5,072,966,576.11 | 4,275,145,889.77 | 4,142,983,025.48 | 3,441,168,940.52 | 2,751,122,949.00 | 2,096,084,545.30 |
| 固定资产(元) | 335,642,571.45 | 337,962,837.24 | 309,897,393.99 | 308,067,331.21 | 298,892,063.61 | 284,547,777.00 | 266,071,303.56 | 255,058,701.06 | 222,988,716.21 | 204,475,018.89 | 201,097,289.90 |
| 资产总计(元) | 7,431,619,875.51 | 6,637,744,190.24 | 6,232,647,920.22 | 6,940,549,191.37 | 5,871,747,749.89 | 5,625,135,280.72 | 4,760,736,155.97 | 4,615,016,490.83 | 3,942,034,264.39 | 3,165,862,442.61 | 2,506,836,796.72 |
| 流动负债(元) | 5,205,814,851.96 | 4,558,405,765.99 | 4,235,372,844.17 | 4,978,388,699.14 | 3,954,239,159.50 | 3,862,502,267.76 | 3,158,836,098.04 | 3,066,970,690.96 | 2,573,329,205.93 | 1,836,863,930.43 | 1,583,481,375.92 |
| 非流动负债(元) | 180,769,513.47 | 183,117,845.37 | 178,481,772.87 | 199,242,205.55 | 300,270,544.01 | 225,615,813.15 | 523,773,929.34 | 519,984,192.95 | 394,437,834.91 | 379,796,405.06 | 19,443,856.88 |
| 负债合计(元) | 5,386,584,365.43 | 4,741,523,611.36 | 4,413,854,617.04 | 5,177,630,904.69 | 4,254,509,703.51 | 4,088,118,080.91 | 3,682,610,027.38 | 3,586,954,883.91 | 2,967,767,040.84 | 2,216,660,335.49 | 1,602,925,232.80 |
| 股东权益(元) | 2,045,035,510.08 | 1,896,220,578.88 | 1,818,793,303.18 | 1,762,918,286.68 | 1,617,238,046.38 | 1,537,017,199.81 | 1,078,126,128.59 | 1,028,061,606.92 | 974,267,223.55 | 949,202,107.12 | 903,911,563.92 |
| 归属母公司股东的权益(元) | 2,039,381,191.73 | 1,890,246,467.05 | 1,812,811,259.87 | 1,756,433,093.81 | 1,617,238,046.38 | 1,537,017,199.81 | 1,078,126,128.59 | 1,028,061,606.92 | 974,267,223.55 | 949,202,107.12 | 903,911,563.92 |
| 资本公积(元) | 754,959,129.03 | 717,899,400.88 | 714,397,805.76 | 709,619,284.14 | 649,608,812.01 | 642,576,066.47 | 324,482,145.44 | 311,143,651.63 | 292,686,043.68 | 290,144,323.26 | 395,744,707.26 |
| 盈余公积(元) | 75,508,781.49 | 75,508,781.49 | 75,508,781.49 | 75,508,781.49 | 42,549,076.09 | 42,549,076.09 | 42,549,076.09 | 42,549,076.09 | 30,047,809.26 | 30,047,809.26 | 30,047,809.26 |
| 未分配利润(元) | 882,344,505.12 | 741,157,988.78 | 667,366,646.59 | 616,277,981.45 | 571,823,581.96 | 498,514,715.83 | 423,577,873.90 | 387,061,288.26 | 363,407,982.92 | 340,960,251.04 | 347,313,295.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,928,581,623.47 | 1,776,668,726.54 | 639,940,639.92 | 3,637,062,235.54 | 1,985,532,849.64 | 1,215,842,463.54 | 461,314,435.04 | 2,488,073,596.55 | 1,424,837,832.61 | 796,531,908.47 | 366,589,909.18 |
| 经营活动产生的现金净流量(元) | -649,099,650.37 | -764,784,814.42 | -522,873,732.88 | -36,200,259.44 | -798,626,498.67 | -201,537,639.78 | -488,059,108.94 | 150,562,115.61 | -345,656,307.17 | -372,612,771.79 | -402,557,418.44 |
| 购建固定无形长期资产支付的现金(元) | 323,364,288.41 | 249,823,573.50 | 62,755,610.53 | 288,224,961.74 | 185,648,654.92 | 69,582,498.68 | 11,275,803.16 | 106,888,688.03 | 42,543,917.10 | 29,415,834.52 | 16,862,212.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -293,055,651.30 | -219,514,936.39 | -51,396,396.58 | -210,403,025.25 | -81,003,865.88 | -70,740,524.16 | -11,414,033.60 | -197,735,093.50 | -160,661,989.06 | -17,025,649.35 | -11,725,703.32 |
| 吸收投资收到的现金(元) | 33,725,726.97 | - | - | 56,938,246.49 | 46,796,615.93 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,582,170,125.02 | 823,486,378.29 | 166,846,824.06 | 1,004,943,526.66 | 874,178,895.54 | 257,861,117.00 | 69,861,117.00 | 968,437,197.74 | 740,822,635.00 | 655,822,635.00 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | 722,342,047.49 | 323,558,819.98 | -263,330,168.23 | 615,604,230.28 | 506,380,572.36 | -19,812,560.57 | -17,561,029.46 | 639,610,404.48 | 523,616,564.43 | 471,997,100.80 | -30,483,353.40 |
| 现金及现金等价物净增加(元) | -212,303,852.68 | -653,237,707.90 | -835,860,763.92 | 381,612,575.76 | -368,033,960.81 | -285,432,358.09 | -516,550,554.56 | 594,085,910.38 | 19,661,309.53 | 81,552,262.05 | -447,341,476.48 |
| 期末现金及现金等价物余额(元) | 1,449,337,588.01 | 1,008,403,732.79 | 825,780,676.77 | 1,661,641,440.69 | 911,994,904.12 | 994,596,506.84 | 763,478,310.37 | 1,280,028,864.93 | 705,604,264.08 | 767,495,216.60 | 238,601,478.07 |
| 折旧与摊销(元) | - | 43,708,900.51 | - | 54,473,696.94 | - | 32,112,911.36 | - | 30,608,217.27 | - | 14,207,023.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-07-20 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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