| 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) | 1.55 | 0.85 | 0.31 | 1.93 | 0.42 | 0.08 | 0.02 | 0.86 | 0.41 | 0.05 | -0.29 |
| 每股收益 - 稀释(元) | 1.54 | 0.85 | 0.31 | 1.93 | 0.42 | 0.08 | 0.02 | 0.86 | 0.41 | 0.05 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.55 | 0.85 | 0.31 | 1.93 | 0.42 | 0.08 | 0.02 | 0.89 | 0.40 | 0.05 | -0.29 |
| 每股净资产BPS(元) | 19.27 | 18.83 | 18.66 | 18.35 | 16.83 | 16.52 | 16.05 | 15.99 | 15.96 | 15.34 | 15.47 |
| 每股经营活动产生的现金流量净额(元) | 2.38 | 0.64 | 0.08 | 3.88 | 3.05 | 1.81 | 1.41 | 1.35 | 0.74 | -0.76 | -1.22 |
| 每股营业收入(元) | 26.32 | 15.80 | 6.88 | 28.36 | 20.41 | 12.75 | 5.10 | 26.56 | 19.45 | 13.39 | 6.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.65 | 4.53 | 1.65 | 10.54 | 2.52 | 0.50 | 0.11 | 5.54 | 2.52 | 0.34 | -1.87 |
| 净资产收益率 - 加权(%) | 8.14 | 4.55 | 1.66 | 10.52 | 2.59 | 0.51 | 0.11 | 5.54 | 2.56 | 0.32 | -1.86 |
| 净资产收益率 - 平均(%) | 8.02 | 4.59 | 1.66 | 11.23 | 2.58 | 0.51 | 0.11 | 5.63 | 2.56 | 0.34 | -1.87 |
| 净资产收益率 - 扣除(%) | 6.92 | 4.12 | 1.59 | 3.70 | 3.55 | 1.88 | -0.07 | 4.43 | 1.67 | -0.24 | -2.10 |
| 总资产净利率 - 平均(%) | 3.54 | 2.18 | 0.83 | 5.48 | 1.18 | 0.21 | 0.04 | 2.51 | 1.16 | 0.15 | -0.84 |
| 总资产报酬率ROA(%) | 4.16 | 2.53 | 1.12 | 6.41 | 1.80 | 0.60 | 0.19 | 3.56 | 1.72 | 0.40 | -0.72 |
| 投入资本回报率ROIC(%) | 4.90 | 3.01 | 1.12 | 7.41 | 1.65 | 0.33 | 0.07 | 3.72 | 1.68 | 0.22 | -1.26 |
| 销售毛利率(%) | 21.28 | 20.95 | 19.88 | 19.72 | 19.53 | 19.40 | 19.48 | 18.16 | 16.04 | 14.85 | 13.59 |
| 销售净利率(%) | 5.89 | 5.39 | 4.45 | 6.76 | 2.02 | 0.55 | 0.25 | 3.25 | 2.04 | 0.39 | -4.74 |
| 资产负债率(%) | 59.99 | 54.13 | 49.63 | 50.49 | 54.15 | 52.34 | 51.35 | 51.24 | 50.98 | 55.89 | 53.16 |
| 资产周转率(倍) | 0.60 | 0.40 | 0.19 | 0.81 | 0.59 | 0.38 | 0.16 | 0.77 | 0.57 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.81 | 81.13 | 84.86 | 83.09 | 84.75 | 83.58 | 113.18 | 85.83 | 91.25 | 83.74 | 93.72 |
| 营业利润同比增长率(%) | 253.62 | 706.58 | 1,229.17 | 96.26 | 0.96 | 33.24 | 111.11 | -14.37 | -57.66 | -88.46 | -174.17 |
| 营业收入同比增长率(%) | 28.95 | 23.46 | 34.06 | 6.17 | 4.46 | -4.85 | -16.36 | 5.10 | 6.94 | 12.23 | 21.32 |
| 利润总额同比增长率(%) | 249.70 | 705.45 | 1,202.42 | 92.20 | 1.37 | 33.70 | 111.15 | -12.22 | -56.99 | -88.35 | -174.32 |
| 归属母公司股东的净利润同比增长率(%) | 264.94 | 933.80 | 1,703.04 | 116.46 | 5.07 | 57.67 | 105.88 | -18.84 | -60.94 | -92.57 | -186.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.94 | 149.10 | 2,805.20 | -5.06 | 123.36 | 954.42 | 96.64 | -12.42 | - | -106.37 | -204.63 |
| 总资产同比增长率(%) | 37.74 | 17.99 | 11.61 | 11.98 | 12.18 | -0.46 | -0.03 | -9.14 | 14.95 | 35.94 | 28.69 |
| 总负债同比增长率(%) | 52.59 | 22.04 | 7.88 | 10.06 | 19.15 | -6.78 | -3.43 | -18.55 | 28.95 | 85.42 | 65.90 |
| 净资产同比增长率(%) | 20.20 | 13.58 | 15.64 | 14.12 | 5.00 | 7.58 | 3.83 | 3.39 | 3.24 | 1.56 | 2.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,663,683,959.04 | 1,599,246,706.68 | 695,862,387.52 | 2,869,998,960.72 | 2,065,690,640.54 | 1,295,323,159.35 | 519,050,617.70 | 2,703,124,681.08 | 1,977,433,111.21 | 1,361,389,268.00 | 620,559,908.78 |
| 营业总成本(元) | 2,444,217,285.88 | 1,472,984,216.71 | 645,095,285.37 | 2,783,681,891.94 | 2,010,517,892.85 | 1,281,202,353.42 | 524,551,190.99 | 2,591,974,453.28 | 1,940,518,195.30 | 1,354,945,180.04 | 652,132,049.16 |
| 营业收入(元) | 2,663,683,959.04 | 1,599,246,706.68 | 695,862,387.52 | 2,869,998,960.72 | 2,065,690,640.54 | 1,295,323,159.35 | 519,050,617.70 | 2,703,124,681.08 | 1,977,433,111.21 | 1,361,389,268.00 | 620,559,908.78 |
| 营业利润(元) | 179,904,239.56 | 99,844,556.34 | 41,374,210.63 | 211,263,788.61 | 50,875,306.93 | 12,378,689.74 | 3,112,795.46 | 107,644,896.55 | 50,393,230.89 | 9,290,659.06 | -28,025,127.52 |
| 利润总额(元) | 178,069,274.79 | 98,579,110.03 | 40,749,476.55 | 210,900,381.89 | 50,921,128.24 | 12,239,005.04 | 3,128,751.15 | 109,730,838.31 | 50,234,223.84 | 9,154,296.10 | -28,069,887.20 |
| 净利润(元) | 157,012,316.19 | 86,225,664.46 | 30,938,967.61 | 194,091,756.35 | 41,646,847.69 | 7,080,060.29 | 1,294,716.06 | 87,845,180.88 | 40,433,057.52 | 5,296,745.56 | -29,411,535.28 |
| 归属母公司股东的净利润(元) | 156,614,756.02 | 86,338,983.16 | 31,164,265.74 | 195,731,160.07 | 42,914,784.15 | 8,351,635.88 | 1,728,427.51 | 90,164,755.84 | 40,845,548.64 | 5,296,745.56 | -29,411,535.28 |
| 非经常性损益(元) | 15,022,136.62 | 7,855,938.46 | 1,179,520.01 | 127,014,066.73 | -17,611,281.53 | -23,155,629.41 | 2,836,840.20 | 18,043,120.98 | 13,747,860.18 | 8,984,304.51 | 3,565,481.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,592,619.40 | 78,483,044.70 | 29,984,745.73 | 68,717,093.34 | 60,526,065.68 | 31,507,265.29 | -1,108,412.69 | 72,121,634.86 | 27,097,688.46 | -3,687,558.95 | -32,977,017.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,386,908,548.23 | 2,517,130,438.24 | 2,139,846,541.97 | 2,175,837,202.26 | 2,216,122,207.79 | 2,044,146,923.19 | 1,926,926,215.24 | 1,930,682,468.85 | 1,964,929,627.86 | 2,230,354,127.15 | 2,094,794,501.50 |
| 固定资产(元) | 1,023,487,269.26 | 975,426,877.69 | 1,000,831,286.52 | 1,013,803,559.64 | 1,091,617,325.09 | 1,107,872,445.62 | 1,110,284,402.39 | 1,097,803,234.25 | 877,324,562.00 | 872,375,445.94 | 836,761,005.63 |
| 长期股权投资(元) | 81,605,240.65 | 84,952,882.86 | 91,008,959.69 | 95,121,442.43 | 802,203.09 | 824,220.55 | 853,398.17 | 858,469.31 | 866,428.37 | 881,533.16 | 879,215.63 |
| 资产总计(元) | 5,114,774,823.98 | 4,152,327,564.22 | 3,746,726,466.50 | 3,749,607,108.44 | 3,713,300,991.09 | 3,519,156,931.21 | 3,356,973,777.77 | 3,338,609,904.93 | 3,310,016,063.65 | 3,535,563,665.20 | 3,357,834,319.90 |
| 流动负债(元) | 2,198,998,440.61 | 1,952,468,444.34 | 1,493,736,153.56 | 1,528,621,293.08 | 1,595,072,532.18 | 1,436,090,325.40 | 1,390,302,231.63 | 1,407,747,549.76 | 1,370,176,595.51 | 1,595,283,768.98 | 1,720,018,443.38 |
| 非流动负债(元) | 869,183,181.27 | 295,300,165.04 | 365,851,258.83 | 364,662,619.65 | 415,663,544.17 | 405,810,734.72 | 333,431,727.24 | 302,915,485.01 | 317,411,005.50 | 380,662,237.39 | 64,996,869.37 |
| 负债合计(元) | 3,068,181,621.88 | 2,247,768,609.38 | 1,859,587,412.39 | 1,893,283,912.73 | 2,010,736,076.35 | 1,841,901,060.12 | 1,723,733,958.87 | 1,710,663,034.77 | 1,687,587,601.01 | 1,975,946,006.37 | 1,785,015,312.75 |
| 股东权益(元) | 2,046,593,202.10 | 1,904,558,954.84 | 1,887,139,054.11 | 1,856,323,195.71 | 1,702,564,914.74 | 1,677,255,871.09 | 1,633,239,818.90 | 1,627,946,870.16 | 1,622,428,462.64 | 1,559,617,658.83 | 1,572,819,007.15 |
| 归属母公司股东的权益(元) | 2,047,156,187.77 | 1,905,632,819.38 | 1,888,324,898.08 | 1,857,283,741.55 | 1,703,153,993.32 | 1,677,848,588.80 | 1,632,993,105.31 | 1,627,266,445.12 | 1,622,077,708.80 | 1,559,617,658.83 | 1,572,819,007.15 |
| 资本公积(元) | 1,098,129,058.43 | 1,093,900,827.71 | 1,093,900,827.71 | 1,089,736,446.16 | 1,085,513,081.23 | 1,097,363,906.00 | 1,070,124,111.32 | 1,063,935,917.21 | 1,085,456,663.59 | 1,068,789,888.40 | 1,052,123,113.21 |
| 盈余公积(元) | 50,885,000.00 | 50,885,000.00 | 50,885,000.00 | 50,885,000.00 | 50,885,000.00 | 50,885,000.00 | 50,885,000.00 | 50,885,000.00 | 43,666,846.70 | 43,666,846.70 | 43,666,846.70 |
| 未分配利润(元) | 766,494,306.63 | 726,778,755.98 | 705,449,236.56 | 674,284,970.82 | 521,468,594.90 | 486,871,628.23 | 489,046,532.99 | 487,318,105.48 | 445,428,093.02 | 409,642,534.90 | 388,141,431.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,126,017,455.31 | 1,297,393,219.90 | 590,502,235.74 | 2,384,782,987.34 | 1,750,590,715.28 | 1,082,618,834.72 | 587,445,495.39 | 2,319,991,218.24 | 1,804,443,944.03 | 1,140,019,739.35 | 581,595,618.69 |
| 经营活动产生的现金净流量(元) | 240,806,347.21 | 65,026,742.54 | 8,045,282.39 | 392,374,782.30 | 308,428,342.72 | 184,333,183.19 | 143,956,380.13 | 137,332,797.04 | 74,858,918.00 | -77,412,332.14 | -123,882,792.91 |
| 购建固定无形长期资产支付的现金(元) | 212,037,874.48 | 143,416,488.50 | 85,803,412.01 | 288,535,170.59 | 189,312,071.25 | 126,988,146.35 | 79,689,261.84 | 641,147,172.29 | 590,010,482.78 | 247,234,750.63 | 160,197,084.96 |
| 投资活动产生的现金净流量(元) | -249,986,045.87 | -141,752,677.08 | -83,732,929.81 | -170,391,232.78 | -191,085,710.08 | -229,387,522.17 | -132,540,549.51 | -487,245,318.39 | -519,295,189.70 | -157,631,636.86 | -143,760,586.11 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - | - | 6,601,400.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 746,276,500.00 | 100,000,000.00 | - | 160,000,000.00 | 185,000,000.00 | 115,000,000.00 | 55,000,000.00 | 656,008,609.75 | 465,957,952.56 | 445,795,556.12 | 16,175,469.93 |
| 筹资活动产生的现金净流量(元) | 625,157,190.18 | -258,145.90 | -59,431,289.40 | -133,766,423.71 | -62,346,283.84 | -20,112,995.75 | 6,026,070.77 | 94,336,684.64 | 98,133,678.24 | 102,205,741.91 | -62,086,486.27 |
| 现金及现金等价物净增加(元) | 621,190,843.10 | -67,655,463.13 | -130,863,709.70 | 89,870,014.67 | 59,436,033.29 | -65,015,138.94 | 12,702,740.45 | -235,268,277.45 | -322,318,523.97 | -120,770,385.17 | -329,958,465.37 |
| 期末现金及现金等价物余额(元) | 1,149,070,104.64 | 460,223,798.41 | 397,015,552.12 | 527,879,261.54 | 497,445,280.16 | 372,994,107.93 | 450,711,987.32 | 438,009,246.87 | 350,959,000.35 | 552,507,139.15 | 343,319,058.95 |
| 折旧与摊销(元) | - | 57,864,570.83 | - | 103,098,205.04 | - | 50,036,216.11 | - | 95,827,826.13 | - | 42,538,802.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-04-07 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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