| 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) | 2.08 | 1.66 | 1.75 | 3.85 | 2.92 | 2.03 | 0.86 | -0.17 | 0.14 | 0.28 | 0.18 |
| 每股收益 - 稀释(元) | 2.07 | 1.65 | 1.75 | 3.84 | 2.91 | 2.02 | 0.86 | -0.17 | 0.14 | 0.28 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 2.08 | 1.66 | 1.75 | 3.84 | 2.92 | 2.02 | 0.86 | -0.17 | 0.14 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 11.16 | 10.65 | 14.23 | 13.17 | 12.19 | 11.28 | 10.06 | 9.19 | 9.50 | 9.62 | 9.51 |
| 每股经营活动产生的现金流量净额(元) | 4.12 | 4.54 | 3.84 | -10.46 | -9.50 | -4.92 | -4.96 | -1.97 | -0.13 | 2.49 | 3.20 |
| 每股营业收入(元) | 81.80 | 53.92 | 36.26 | 95.55 | 60.82 | 34.67 | 15.48 | 37.67 | 26.11 | 16.70 | 6.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 18.65 | 15.54 | 12.29 | 29.14 | 23.96 | 17.92 | 8.58 | -1.89 | 1.49 | 2.88 | 1.93 |
| 净资产收益率 - 加权(%) | 20.43 | 16.51 | 12.40 | 34.46 | 27.33 | 19.80 | 8.96 | -1.87 | 1.52 | 2.93 | 1.95 |
| 净资产收益率 - 平均(%) | 20.24 | 16.51 | 12.76 | 34.40 | 27.34 | 19.78 | 8.96 | -1.87 | 1.50 | 2.93 | 1.95 |
| 净资产收益率 - 扣除(%) | 25.96 | 23.34 | 13.58 | 25.92 | 20.22 | 12.16 | 7.93 | -1.38 | -1.18 | 1.60 | 2.44 |
| 总资产净利率 - 平均(%) | 3.72 | 3.02 | 2.42 | 7.45 | 6.43 | 5.03 | 2.26 | -0.76 | 0.48 | 1.15 | 0.85 |
| 总资产报酬率ROA(%) | 4.95 | 4.06 | 2.89 | 9.89 | 8.10 | 6.58 | 2.76 | -0.73 | 0.68 | 1.33 | 1.01 |
| 投入资本回报率ROIC(%) | 4.62 | 3.76 | 3.12 | 8.85 | 7.03 | 5.45 | 2.47 | -0.65 | 0.58 | 1.22 | 0.90 |
| 销售毛利率(%) | 9.73 | 10.83 | 10.65 | 11.14 | 11.16 | 11.59 | 11.31 | 8.80 | 7.70 | 7.41 | 7.52 |
| 销售净利率(%) | 2.50 | 3.01 | 4.76 | 3.93 | 4.71 | 5.73 | 5.48 | -0.56 | 0.48 | 1.65 | 2.62 |
| 资产负债率(%) | 81.68 | 81.88 | 80.81 | 80.22 | 77.71 | 74.76 | 75.28 | 71.82 | 66.97 | 61.64 | 53.00 |
| 资产周转率(倍) | 1.49 | 1.00 | 0.51 | 1.89 | 1.37 | 0.88 | 0.41 | 1.34 | 1.01 | 0.70 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.99 | 86.68 | 83.39 | 59.68 | 74.63 | 75.81 | 59.61 | 96.23 | 90.99 | 99.05 | 115.30 |
| 营业利润同比增长率(%) | -10.05 | 7.30 | 110.27 | 1,217.24 | 6,588.68 | 792.78 | 389.60 | -140.00 | -94.88 | -63.09 | -36.56 |
| 营业收入同比增长率(%) | 88.77 | 118.30 | 135.38 | 154.94 | 133.49 | 108.05 | 121.72 | 33.83 | 17.32 | 19.71 | 6.08 |
| 利润总额同比增长率(%) | -9.59 | 6.34 | 93.84 | 1,342.59 | 2,763.86 | 703.33 | 370.92 | -133.20 | -88.76 | -62.15 | -38.26 |
| 归属母公司股东的净利润同比增长率(%) | 0.07 | 14.89 | 103.71 | 2,336.51 | 1,968.41 | 630.47 | 370.75 | -118.44 | -84.63 | -59.35 | -40.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.00 | 154.22 | 143.45 | 2,829.96 | 2,295.07 | 793.48 | 244.04 | -112.00 | -114.32 | -74.03 | 7.69 |
| 总资产同比增长率(%) | 55.03 | 82.53 | 80.79 | 102.21 | 92.42 | 80.83 | 105.96 | 48.11 | 27.30 | 23.14 | 4.33 |
| 总负债同比增长率(%) | 62.96 | 99.91 | 94.09 | 125.87 | 123.28 | 119.33 | 192.51 | 80.73 | 44.05 | 35.49 | -0.18 |
| 净资产同比增长率(%) | 28.51 | 32.49 | 42.19 | 43.98 | 28.56 | 17.55 | 5.72 | -1.38 | 2.33 | 6.54 | 9.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 | 9,602,822,670.15 | 6,096,822,299.84 | 3,475,317,698.32 | 1,548,338,008.73 | 3,766,673,993.15 | 2,611,159,754.46 | 1,670,403,270.70 | 698,332,291.58 |
| 营业总成本(元) | 11,063,314,932.34 | 7,193,607,227.09 | 3,446,329,627.29 | 9,121,651,649.66 | 5,769,453,898.11 | 3,301,402,257.43 | 1,445,620,900.59 | 3,747,500,660.31 | 2,603,909,821.65 | 1,645,231,254.32 | 668,231,924.59 |
| 营业收入(元) | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 | 9,602,822,670.15 | 6,096,822,299.84 | 3,475,317,698.32 | 1,548,338,008.73 | 3,766,673,993.15 | 2,611,159,754.46 | 1,670,403,270.70 | 698,332,291.58 |
| 营业利润(元) | 287,671,900.13 | 237,186,204.76 | 187,688,304.39 | 408,138,375.47 | 319,810,322.36 | 221,043,360.96 | 89,259,597.83 | -36,530,856.97 | 4,781,366.35 | 24,758,980.67 | 18,231,119.25 |
| 利润总额(元) | 294,310,107.82 | 239,973,027.00 | 188,389,806.07 | 415,119,667.46 | 325,544,525.47 | 225,675,562.09 | 97,189,934.76 | -33,407,689.11 | 11,367,322.38 | 28,092,375.41 | 20,638,240.31 |
| 净利润(元) | 287,208,301.00 | 228,413,179.44 | 173,467,272.66 | 377,659,772.07 | 286,949,556.61 | 199,290,972.83 | 84,858,660.24 | -21,226,034.68 | 12,497,507.77 | 27,535,200.96 | 18,324,725.58 |
| 归属母公司股东的净利润(元) | 292,861,547.39 | 232,919,227.31 | 175,728,979.22 | 385,640,607.57 | 292,666,524.58 | 202,725,789.55 | 86,263,701.13 | -17,323,949.79 | 14,149,317.46 | 27,752,783.71 | 18,324,725.58 |
| 非经常性损益(元) | -114,701,806.82 | -116,836,353.59 | -18,480,563.14 | 42,677,187.51 | 45,661,028.18 | 65,143,844.53 | 6,488,732.75 | -4,680,035.94 | 25,402,040.47 | 12,354,274.57 | -4,862,896.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 407,563,354.21 | 349,755,580.90 | 194,209,542.36 | 342,963,420.06 | 247,005,496.40 | 137,581,945.02 | 79,774,968.38 | -12,643,913.85 | -11,252,723.01 | 15,398,509.14 | 23,187,622.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,038,430,983.43 | 7,806,572,839.54 | 6,984,267,046.51 | 6,266,343,561.63 | 5,111,511,217.00 | 4,107,430,731.28 | 3,806,715,766.38 | 3,028,356,856.34 | 2,652,243,415.24 | 2,298,790,749.77 | 1,819,615,869.71 |
| 固定资产(元) | 307,460,972.48 | 285,189,134.72 | 283,644,966.19 | 265,342,725.57 | 243,614,847.79 | 241,723,542.21 | 92,488,599.54 | 93,795,659.12 | 90,170,169.25 | 110,543,984.06 | 103,296,194.53 |
| 资产总计(元) | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 | 6,784,718,315.13 | 5,572,788,159.48 | 4,572,463,838.05 | 4,169,171,125.70 | 3,355,189,075.52 | 2,896,114,474.64 | 2,528,653,392.16 | 2,024,301,405.28 |
| 流动负债(元) | 6,991,820,649.47 | 6,769,417,809.16 | 6,019,985,109.84 | 5,367,030,578.01 | 4,298,134,259.60 | 3,384,289,930.42 | 3,115,236,099.81 | 2,386,599,516.29 | 1,920,963,056.70 | 1,540,707,733.80 | 1,072,355,434.85 |
| 非流动负债(元) | 64,965,439.42 | 64,358,220.95 | 71,502,568.54 | 75,999,872.73 | 32,374,317.05 | 34,098,337.56 | 23,287,617.81 | 23,259,345.75 | 18,512,090.70 | 17,830,972.17 | 603,464.80 |
| 负债合计(元) | 7,056,786,088.89 | 6,833,776,030.11 | 6,091,487,678.38 | 5,443,030,450.74 | 4,330,508,576.65 | 3,418,388,267.98 | 3,138,523,717.62 | 2,409,858,862.04 | 1,939,475,147.40 | 1,558,538,705.97 | 1,072,958,899.65 |
| 股东权益(元) | 1,582,666,737.39 | 1,512,516,637.07 | 1,446,128,065.05 | 1,341,687,864.39 | 1,242,279,582.83 | 1,154,075,570.07 | 1,030,647,408.08 | 945,330,213.48 | 956,639,327.24 | 970,114,686.19 | 951,342,505.63 |
| 归属母公司股东的权益(元) | 1,569,988,749.11 | 1,498,697,242.16 | 1,430,064,328.83 | 1,323,362,421.61 | 1,221,690,272.52 | 1,131,204,108.51 | 1,005,746,170.69 | 919,023,935.20 | 950,290,761.68 | 962,331,893.69 | 951,342,505.63 |
| 资本公积(元) | 541,764,474.19 | 530,410,905.79 | 559,202,065.42 | 547,830,073.03 | 539,378,887.56 | 538,805,202.09 | 530,354,016.62 | 529,780,331.15 | 529,470,971.88 | 528,312,627.57 | 527,154,283.26 |
| 盈余公积(元) | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 | 50,250,000.00 | 31,267,122.91 | 31,267,122.91 | 31,267,122.91 | 31,267,122.91 | 31,267,122.91 | 31,267,122.91 | 31,267,122.91 |
| 未分配利润(元) | 837,518,918.90 | 777,576,598.82 | 720,386,350.73 | 625,057,371.51 | 550,985,188.66 | 461,044,453.63 | 344,582,365.21 | 258,318,664.08 | 289,791,931.33 | 303,395,397.58 | 293,967,339.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,702,501,806.39 | 6,576,039,060.67 | 3,039,058,558.24 | 5,730,995,949.74 | 4,549,833,163.29 | 2,634,538,520.82 | 922,901,294.14 | 3,624,710,755.63 | 2,375,894,165.31 | 1,654,465,438.67 | 805,169,973.62 |
| 经营活动产生的现金净流量(元) | 580,282,492.28 | 638,153,868.63 | 386,355,941.69 | -1,050,991,565.28 | -952,782,745.61 | -493,139,926.75 | -496,407,977.27 | -196,882,465.77 | -12,645,496.40 | 249,483,425.79 | 319,671,947.28 |
| 购建固定无形长期资产支付的现金(元) | 106,769,017.22 | 55,359,139.03 | 25,456,391.06 | 124,578,382.02 | 66,278,923.68 | 55,850,448.98 | 33,969,659.92 | 85,629,704.68 | 35,483,141.26 | 19,225,231.75 | 7,345,556.45 |
| 投资支付的现金(元) | 75,705,001.00 | 99,700,000.00 | 16,500,000.00 | 132,700,000.00 | 12,603,311.02 | 13,194,372.49 | 13,600,000.00 | 278,100,000.00 | 238,569,162.93 | 231,120,135.46 | 115,723,460.00 |
| 投资活动产生的现金净流量(元) | -157,881,424.88 | -132,212,520.99 | -41,522,922.85 | -80,808,144.57 | -21,818,601.83 | -6,632,483.01 | 11,775,545.56 | -40,962,243.60 | -8,233,705.80 | -45,656,426.07 | -9,083,633.54 |
| 吸收投资收到的现金(元) | 13,005,000.00 | - | - | 16,255,000.00 | 8,127,500.00 | 8,127,500.00 | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 取得借款收到的现金(元) | 2,634,370,894.66 | 1,392,189,762.15 | 660,979,705.55 | 3,706,615,976.23 | 2,318,024,658.38 | 1,301,888,806.41 | 698,567,067.91 | 1,870,115,407.95 | 1,300,847,114.52 | 1,129,920,829.89 | 420,831,128.76 |
| 筹资活动产生的现金净流量(元) | -301,548,635.71 | -209,635,769.32 | -152,272,058.35 | 1,113,152,358.10 | 971,411,571.70 | 597,082,245.85 | 369,008,111.50 | 279,071,905.25 | 60,058,900.48 | 14,143,851.04 | -323,030,996.71 |
| 现金及现金等价物净增加(元) | 107,642,093.12 | 304,410,061.48 | 207,928,027.17 | -20,196,139.73 | -12,240,816.15 | 104,791,287.76 | -107,656,216.53 | 40,852,350.92 | -43,446,552.70 | 112,495,372.18 | -18,102,830.24 |
| 期末现金及现金等价物余额(元) | 325,398,493.63 | 522,166,461.99 | 338,224,350.88 | 217,756,400.51 | 225,711,724.09 | 342,743,828.00 | 130,296,323.71 | 237,952,540.24 | 153,653,636.62 | 309,595,561.50 | 178,997,359.08 |
| 折旧与摊销(元) | - | 13,871,232.22 | - | 18,966,102.52 | - | 7,628,696.33 | - | 13,018,439.56 | - | 6,182,213.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
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