| 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) | 0.72 | 0.64 | 0.55 | 1.55 | 1.20 | 0.76 | 0.26 | 0.73 | 0.44 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | 0.72 | 0.64 | 0.55 | 1.55 | 1.20 | 0.76 | 0.26 | 0.73 | 0.44 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.64 | 0.55 | 1.51 | 1.16 | 0.72 | 0.25 | 0.73 | 0.44 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 9.78 | 9.67 | 13.43 | 12.91 | 12.50 | 11.84 | 11.19 | 8.56 | 8.17 | 8.02 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | -2.68 | -1.75 | -2.73 | -0.91 | -2.09 | -0.89 | -0.74 | -5.56 | -3.62 | -2.14 | -0.58 |
| 每股营业收入(元) | 16.00 | 10.16 | 5.99 | 23.97 | 15.23 | 9.27 | 4.02 | 10.75 | 7.82 | 5.04 | 2.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.32 | 6.64 | 4.12 | 11.69 | 9.27 | 6.08 | 2.23 | 8.50 | 5.35 | 3.81 | 1.23 |
| 净资产收益率 - 加权(%) | 7.61 | 6.77 | 4.19 | 13.78 | 11.29 | 7.73 | 3.08 | 8.97 | 5.52 | 3.89 | 1.24 |
| 净资产收益率 - 平均(%) | 7.53 | 6.80 | 4.20 | 14.47 | 11.33 | 7.27 | 2.60 | 8.95 | 5.51 | 3.89 | 1.24 |
| 净资产收益率 - 扣除(%) | 6.44 | 6.03 | 3.78 | 12.78 | 8.89 | 5.88 | 2.18 | 7.83 | 4.75 | 3.18 | 0.70 |
| 总资产净利率 - 平均(%) | 1.53 | 1.49 | 0.98 | 3.71 | 3.11 | 2.19 | 0.81 | 3.13 | 2.10 | 1.46 | 0.47 |
| 总资产报酬率ROA(%) | 2.06 | 1.98 | 1.34 | 4.93 | 4.20 | 3.11 | 1.08 | 4.72 | 3.39 | 2.38 | 0.87 |
| 投入资本回报率ROIC(%) | 2.90 | 2.60 | 1.64 | 5.87 | 4.58 | 3.15 | 1.14 | 4.04 | 2.57 | 1.90 | 0.62 |
| 销售毛利率(%) | 19.66 | 24.15 | 28.28 | 25.55 | 26.67 | 26.80 | 25.80 | 28.19 | 26.44 | 25.11 | 20.08 |
| 销售净利率(%) | 4.46 | 6.28 | 9.18 | 6.25 | 7.53 | 7.69 | 6.04 | 6.84 | 5.76 | 5.82 | 4.13 |
| 资产负债率(%) | 81.79 | 79.10 | 76.55 | 75.70 | 73.33 | 68.94 | 66.09 | 69.89 | 66.31 | 63.06 | 59.44 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.11 | 0.59 | 0.41 | 0.29 | 0.13 | 0.46 | 0.37 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.12 | 70.77 | 49.51 | 104.00 | 85.87 | 102.49 | 67.65 | 73.65 | 41.28 | 42.57 | 40.12 |
| 营业利润同比增长率(%) | -27.84 | 8.69 | 144.83 | 164.76 | 155.13 | 151.04 | 154.50 | 56.81 | 75.42 | 50.73 | 15.78 |
| 营业收入同比增长率(%) | 46.98 | 53.31 | 49.52 | 140.19 | 109.76 | 98.12 | 99.49 | 80.40 | 114.96 | 109.12 | 174.31 |
| 利润总额同比增长率(%) | -27.88 | 7.36 | 139.56 | 111.39 | 152.22 | 150.14 | 156.72 | 56.79 | 76.62 | 51.64 | 15.80 |
| 归属母公司股东的净利润同比增长率(%) | -13.50 | 24.85 | 122.49 | 123.30 | 185.41 | 153.50 | 179.41 | 66.74 | 75.67 | 56.58 | 46.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.67 | 17.07 | 109.00 | 165.22 | 208.64 | 194.52 | 377.70 | 95.54 | 102.16 | 34.82 | -13.86 |
| 总资产同比增长率(%) | 62.36 | 71.83 | 75.85 | 102.65 | 106.79 | 87.85 | 83.18 | 57.38 | 40.15 | 33.04 | 23.33 |
| 总负债同比增长率(%) | 81.08 | 97.17 | 103.68 | 119.49 | 128.70 | 105.37 | 103.67 | 90.84 | 63.23 | 40.16 | 24.86 |
| 净资产同比增长率(%) | 9.52 | 14.26 | 20.42 | 62.41 | 64.73 | 58.95 | 54.15 | 11.22 | 9.23 | 25.54 | 24.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,214,746,894.60 | 2,041,968,400.93 | 860,077,905.82 | 3,442,722,245.56 | 2,187,143,975.98 | 1,331,958,870.65 | 575,226,664.07 | 1,433,355,027.57 | 1,042,664,266.27 | 672,292,506.10 | 288,342,508.90 |
| 营业总成本(元) | 3,036,687,177.31 | 1,849,635,560.13 | 744,506,068.23 | 3,087,069,117.46 | 1,939,724,857.75 | 1,173,935,665.57 | 533,793,658.81 | 1,276,603,716.02 | 929,130,805.43 | 607,431,023.96 | 277,861,924.18 |
| 营业收入(元) | 3,214,746,894.60 | 2,041,968,400.93 | 860,077,905.82 | 3,442,722,245.56 | 2,187,143,975.98 | 1,331,958,870.65 | 575,226,664.07 | 1,433,355,027.57 | 1,042,664,266.27 | 672,292,506.10 | 288,342,508.90 |
| 营业利润(元) | 131,416,908.64 | 127,998,491.60 | 85,612,778.81 | 281,283,668.12 | 182,126,506.44 | 117,762,790.42 | 34,967,862.51 | 106,240,509.46 | 71,386,168.75 | 46,909,641.23 | 13,739,953.98 |
| 利润总额(元) | 130,835,626.99 | 127,115,459.95 | 85,663,924.02 | 226,056,000.73 | 181,403,147.05 | 118,403,352.75 | 35,759,311.97 | 106,939,877.89 | 71,922,520.84 | 47,334,836.93 | 13,929,349.58 |
| 净利润(元) | 143,396,043.69 | 128,287,954.73 | 78,945,834.64 | 215,256,739.21 | 164,666,544.76 | 102,385,651.56 | 34,724,262.02 | 98,005,918.54 | 60,056,299.86 | 39,146,298.77 | 11,908,040.46 |
| 归属母公司股东的净利润(元) | 143,864,531.60 | 128,996,824.58 | 79,425,409.00 | 216,647,244.84 | 166,325,222.21 | 103,323,867.38 | 35,699,037.19 | 97,022,148.86 | 58,276,859.84 | 40,758,316.95 | 12,776,457.12 |
| 非经常性损益(元) | 17,234,517.71 | 11,853,044.74 | 6,516,813.04 | -20,258,139.58 | 6,710,283.93 | 3,264,670.29 | 814,425.74 | 7,699,633.49 | 6,560,974.48 | 6,784,658.90 | 5,473,807.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,630,013.89 | 117,143,779.84 | 72,908,595.96 | 236,905,384.42 | 159,614,938.28 | 100,059,197.09 | 34,884,611.45 | 89,322,515.37 | 51,715,885.36 | 33,973,658.05 | 7,302,649.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,317,326,816.32 | 7,274,571,783.53 | 7,017,893,920.51 | 6,640,282,387.31 | 5,950,381,569.38 | 5,050,449,027.70 | 4,200,334,442.17 | 3,331,880,929.04 | 3,007,282,111.19 | 2,740,415,556.65 | 2,412,352,021.37 |
| 固定资产(元) | 839,074,184.60 | 340,488,242.89 | 316,829,157.62 | 319,632,085.71 | 311,692,346.95 | 308,902,728.01 | 157,799,378.28 | 156,027,452.07 | 103,691,974.19 | 107,685,053.06 | 107,741,727.91 |
| 长期股权投资(元) | 708,887.96 | 652,096.13 | 713,493.91 | 753,381.13 | 794,075.94 | 851,712.89 | 896,854.65 | 804,876.24 | 854,663.79 | 903,016.10 | 948,520.61 |
| 资产总计(元) | 10,994,220,039.11 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 | 5,511,149,917.14 | 4,758,711,839.68 | 3,831,555,699.12 | 3,274,565,992.00 | 2,933,804,862.85 | 2,597,778,067.36 |
| 流动负债(元) | 5,457,422,923.63 | 5,808,900,629.06 | 5,025,600,407.86 | 4,749,512,653.90 | 4,167,017,959.83 | 3,251,656,329.57 | 2,436,608,093.99 | 2,112,013,692.09 | 1,738,580,231.82 | 1,542,754,378.10 | 1,385,961,157.71 |
| 非流动负债(元) | 3,534,534,388.63 | 1,681,928,019.98 | 1,379,900,924.82 | 1,128,091,169.26 | 798,732,404.89 | 547,591,225.33 | 708,333,290.02 | 565,866,198.30 | 432,724,643.27 | 307,241,757.72 | 158,190,491.28 |
| 负债合计(元) | 8,991,957,312.26 | 7,490,828,649.04 | 6,405,501,332.68 | 5,877,603,823.16 | 4,965,750,364.72 | 3,799,247,554.90 | 3,144,941,384.01 | 2,677,879,890.39 | 2,171,304,875.09 | 1,849,996,135.82 | 1,544,151,648.99 |
| 股东权益(元) | 2,002,262,726.85 | 1,979,225,358.15 | 1,962,766,126.88 | 1,887,144,447.97 | 1,805,611,998.89 | 1,711,902,362.24 | 1,613,770,455.67 | 1,153,675,808.73 | 1,103,261,116.91 | 1,083,808,727.03 | 1,053,626,418.37 |
| 归属母公司股东的权益(元) | 1,965,847,982.01 | 1,943,050,995.25 | 1,929,362,468.49 | 1,853,761,215.22 | 1,794,946,007.45 | 1,700,562,633.83 | 1,602,222,286.61 | 1,141,397,864.50 | 1,089,611,018.93 | 1,069,840,796.73 | 1,039,404,886.55 |
| 资本公积(元) | 1,062,290,080.56 | 1,045,016,000.82 | 1,091,136,350.80 | 1,079,960,506.53 | 1,071,467,321.39 | 1,040,085,302.60 | 1,006,133,825.61 | 594,557,688.65 | 581,516,132.10 | 579,264,452.79 | 576,810,402.44 |
| 盈余公积(元) | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 40,568,740.74 | 40,568,740.74 | 40,568,740.74 | 40,568,740.74 | 29,209,712.30 | 29,209,712.30 | 29,209,712.30 |
| 未分配利润(元) | 667,077,937.79 | 652,210,230.77 | 644,706,562.03 | 565,281,153.03 | 539,263,323.32 | 476,261,968.49 | 412,341,098.26 | 372,938,101.11 | 345,551,840.53 | 328,033,297.64 | 300,051,437.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,125,706,531.35 | 1,445,060,207.03 | 425,867,392.70 | 3,580,305,055.94 | 1,878,136,812.04 | 1,365,102,331.46 | 389,141,161.11 | 1,055,631,871.14 | 430,394,164.33 | 286,169,604.81 | 115,693,136.90 |
| 经营活动产生的现金净流量(元) | -537,972,361.34 | -352,019,977.52 | -392,757,087.90 | -130,051,695.03 | -300,158,166.74 | -127,930,076.53 | -106,657,145.53 | -740,874,588.08 | -482,080,727.49 | -285,952,557.39 | -77,975,895.37 |
| 购建固定无形长期资产支付的现金(元) | 474,812,686.02 | 429,884,174.72 | 164,135,054.78 | 568,950,709.85 | 504,591,673.68 | 183,161,883.00 | 7,124,283.65 | 107,705,575.82 | 24,051,733.47 | 13,585,021.19 | 3,371,457.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 19,000,000.00 | 19,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -476,610,537.02 | -429,881,174.72 | -164,132,054.78 | -563,014,575.90 | -504,591,673.68 | -183,161,883.00 | -7,124,283.65 | -100,055,575.82 | -16,436,176.19 | -32,429,821.19 | -22,371,457.81 |
| 吸收投资收到的现金(元) | 10,130,624.00 | 3,500,000.00 | 500,000.00 | 417,710,705.88 | 418,291,946.08 | 418,291,946.08 | 411,764,986.08 | - | 4,900,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 1,679,422,161.62 | 1,268,298,163.55 | 840,077,862.44 | 1,518,270,225.00 | 1,116,369,058.96 | 746,869,009.07 | 382,113,630.37 | 1,567,971,466.70 | 1,097,096,099.39 | 506,119,869.75 | 252,980,537.07 |
| 筹资活动产生的现金净流量(元) | 1,075,422,772.74 | 992,145,639.48 | 588,770,777.68 | 828,640,060.14 | 1,106,252,659.42 | 794,033,597.04 | 467,413,088.31 | 643,406,429.49 | 439,469,818.80 | 260,973,920.18 | -18,675,638.88 |
| 现金及现金等价物净增加(元) | 60,839,874.38 | 210,244,487.24 | 31,881,635.00 | 135,573,789.21 | 301,361,522.64 | 482,755,094.09 | 353,331,131.69 | -197,523,734.41 | -59,042,173.97 | -57,403,553.97 | -119,018,090.91 |
| 期末现金及现金等价物余额(元) | 379,330,379.24 | 528,734,992.10 | 350,372,139.86 | 318,490,504.86 | 484,278,238.29 | 665,671,809.74 | 536,247,847.34 | 182,916,715.65 | 321,398,276.09 | 323,036,896.09 | 196,845,904.29 |
| 折旧与摊销(元) | - | 11,486,965.71 | - | 21,902,912.89 | - | 9,717,769.06 | - | 8,302,841.68 | - | 4,483,990.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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