| 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) | 0.32 | 0.29 | 0.06 | 0.69 | 0.42 | 0.20 | 0.06 | 0.49 | 0.27 | 0.21 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 0.29 | 0.06 | 0.66 | 0.42 | 0.20 | 0.06 | 0.49 | 0.27 | 0.21 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.29 | 0.06 | 0.67 | 0.41 | 0.19 | 0.06 | 0.48 | 0.27 | 0.21 | 0.05 |
| 每股净资产BPS(元) | 4.35 | 5.89 | 5.66 | 5.70 | 5.44 | 5.17 | 5.09 | 5.02 | 4.80 | 4.84 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.57 | -0.22 | -0.25 | -0.05 | -0.09 | -0.10 | 0.28 | 0.04 | -0.09 | -0.24 |
| 每股营业收入(元) | 2.07 | 1.92 | 0.58 | 4.63 | 2.79 | 1.50 | 0.63 | 3.04 | 1.95 | 1.36 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.77 | 4.47 | 1.03 | 10.87 | 6.88 | 3.74 | 1.19 | 9.62 | 5.60 | 4.30 | 1.00 |
| 净资产收益率 - 加权(%) | 6.65 | 4.56 | 1.03 | 12.59 | 7.84 | 3.80 | 1.20 | 9.98 | 5.75 | 4.48 | 1.00 |
| 净资产收益率 - 平均(%) | 6.98 | 4.54 | 1.03 | 12.02 | 7.51 | 3.80 | 1.20 | 10.09 | 5.75 | 4.43 | 1.00 |
| 净资产收益率 - 扣除(%) | 6.60 | 4.38 | 0.98 | 10.54 | 6.66 | 3.57 | 1.09 | 8.90 | 4.91 | 3.91 | 0.82 |
| 总资产净利率 - 平均(%) | 3.12 | 2.04 | 0.47 | 6.38 | 4.23 | 2.40 | 0.80 | 7.18 | 4.45 | 3.43 | 0.80 |
| 总资产报酬率ROA(%) | 4.55 | 2.99 | 0.73 | 7.81 | 5.19 | 2.89 | 0.93 | 8.40 | 5.38 | 3.95 | 0.84 |
| 投入资本回报率ROIC(%) | 4.01 | 2.60 | 0.59 | 8.24 | 5.33 | 3.16 | 1.04 | 8.93 | 5.30 | 4.07 | 0.91 |
| 销售毛利率(%) | 33.98 | 34.04 | 32.72 | 29.48 | 30.65 | 29.80 | 25.75 | 28.68 | 29.44 | 28.95 | 31.49 |
| 销售净利率(%) | 15.32 | 14.92 | 11.13 | 14.58 | 14.92 | 12.96 | 9.71 | 15.95 | 13.79 | 15.25 | 16.85 |
| 资产负债率(%) | 55.29 | 55.54 | 54.28 | 53.72 | 49.37 | 39.98 | 33.16 | 33.73 | 22.16 | 21.97 | 16.75 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.04 | 0.44 | 0.28 | 0.19 | 0.08 | 0.45 | 0.32 | 0.22 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 20.98 | 23.13 | 54.72 | 28.73 | 38.49 | 42.36 | 52.54 | 47.23 | 52.05 | 42.54 | 103.56 |
| 营业利润同比增长率(%) | 8.18 | 50.18 | 3.15 | 35.13 | 46.11 | -4.90 | 39.54 | 32.19 | 24.47 | 38.15 | -14.74 |
| 营业收入同比增长率(%) | 4.69 | 28.24 | -7.86 | 53.05 | 43.60 | 10.47 | 132.12 | 67.41 | 66.06 | 67.35 | 20.44 |
| 利润总额同比增长率(%) | 8.69 | 50.26 | 3.68 | 37.85 | 51.35 | -4.66 | 42.58 | 29.55 | 20.18 | 38.69 | -17.03 |
| 归属母公司股东的净利润同比增长率(%) | 7.65 | 47.54 | 5.24 | 39.91 | 54.66 | -6.74 | 32.22 | 26.18 | 7.20 | 31.84 | -13.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.38 | 51.57 | 9.23 | 46.52 | 70.69 | -2.33 | 47.75 | 30.64 | -3.61 | 22.66 | -26.99 |
| 总资产同比增长率(%) | 24.53 | 68.58 | 79.47 | 79.17 | 95.97 | 39.46 | 38.03 | 28.81 | 108.51 | 126.13 | - |
| 总负债同比增长率(%) | 39.46 | 134.19 | 193.80 | 185.16 | 336.61 | 153.85 | 173.22 | 91.10 | 11.49 | 23.24 | - |
| 净资产同比增长率(%) | 9.41 | 23.45 | 21.30 | 23.70 | 25.94 | 7.23 | 10.82 | 10.38 | 178.26 | 196.90 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 | 1,947,120,092.64 | 1,170,897,037.87 | 630,636,678.40 | 263,399,247.83 | 1,272,187,257.75 | 815,382,244.41 | 570,848,217.18 | 113,474,878.30 |
| 营业总成本(元) | 984,821,988.85 | 640,489,213.31 | 215,277,140.08 | 1,572,183,887.79 | 942,944,076.72 | 520,572,657.27 | 232,599,112.77 | 1,030,677,584.65 | 664,870,578.41 | 455,969,516.03 | 100,244,664.51 |
| 营业收入(元) | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 | 1,947,120,092.64 | 1,170,897,037.87 | 630,636,678.40 | 263,399,247.83 | 1,272,187,257.75 | 815,382,244.41 | 570,848,217.18 | 113,474,878.30 |
| 营业利润(元) | 229,136,442.53 | 152,432,833.80 | 31,812,386.04 | 334,839,941.83 | 211,804,875.28 | 101,502,166.84 | 30,841,234.76 | 247,790,432.65 | 144,961,713.60 | 106,734,662.49 | 22,102,080.53 |
| 利润总额(元) | 228,689,394.94 | 152,038,688.80 | 31,782,640.84 | 333,287,700.39 | 210,397,196.84 | 101,182,910.06 | 30,654,826.03 | 241,772,562.92 | 139,018,039.13 | 106,131,242.52 | 21,499,931.00 |
| 净利润(元) | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 | 81,728,266.87 | 25,570,648.41 | 202,903,678.92 | 112,437,258.83 | 87,069,611.97 | 19,121,123.38 |
| 归属母公司股东的净利润(元) | 187,140,447.52 | 119,808,060.06 | 26,634,001.07 | 282,725,634.60 | 173,839,520.60 | 81,204,153.12 | 25,308,147.81 | 202,129,241.46 | 112,398,574.84 | 87,076,171.30 | 19,140,938.06 |
| 非经常性损益(元) | 4,688,778.40 | 2,422,569.42 | 1,261,687.62 | 8,759,232.91 | 5,502,112.32 | 3,758,178.07 | 2,080,803.37 | 15,093,383.54 | 13,775,113.80 | 7,778,899.09 | 3,420,561.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,451,669.12 | 117,385,490.64 | 25,372,313.45 | 273,966,401.69 | 168,337,408.28 | 77,445,975.05 | 23,227,344.44 | 187,035,857.92 | 98,623,461.04 | 79,297,272.21 | 15,720,376.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,562,994,075.32 | 2,722,331,717.30 | 2,757,695,590.36 | 2,917,625,274.32 | 3,003,749,616.58 | 1,902,396,283.42 | 1,717,976,684.12 | 1,850,975,190.90 | 1,946,678,041.31 | 1,977,047,102.15 | 1,714,955,676.98 |
| 固定资产(元) | 154,976,816.64 | 160,931,243.53 | 167,005,572.29 | 127,719,862.59 | 131,226,961.47 | 133,715,973.65 | 142,207,071.77 | 146,787,712.85 | 151,544,628.83 | 146,051,265.60 | 154,395,940.62 |
| 长期股权投资(元) | 23,514,336.40 | 9,755,136.40 | 9,549,581.32 | 9,151,212.39 | 9,405,881.10 | 9,368,236.71 | 9,082,014.38 | 8,891,047.44 | 7,680,013.91 | 7,762,739.11 | 7,889,639.96 |
| 资产总计(元) | 6,313,835,706.96 | 6,125,082,026.20 | 5,745,100,674.45 | 5,706,641,380.11 | 5,070,153,498.12 | 3,633,333,432.48 | 3,201,109,371.38 | 3,183,971,482.37 | 2,587,239,866.88 | 2,605,247,311.12 | 2,319,073,373.28 |
| 流动负债(元) | 1,284,243,432.35 | 1,237,652,365.93 | 1,028,452,696.67 | 1,136,594,994.97 | 854,301,963.46 | 830,666,560.31 | 721,639,296.38 | 743,822,896.57 | 429,846,738.60 | 440,116,286.84 | 273,315,737.13 |
| 非流动负债(元) | 2,206,973,147.92 | 2,164,261,347.73 | 2,089,891,653.04 | 1,929,039,675.21 | 1,649,082,659.88 | 621,987,109.01 | 339,732,440.29 | 330,163,733.43 | 143,527,710.29 | 132,130,467.44 | 115,150,028.33 |
| 负债合计(元) | 3,491,216,580.27 | 3,401,913,713.66 | 3,118,344,349.71 | 3,065,634,670.18 | 2,503,384,623.34 | 1,452,653,669.32 | 1,061,371,736.67 | 1,073,986,630.00 | 573,374,448.89 | 572,246,754.28 | 388,465,765.46 |
| 股东权益(元) | 2,822,619,126.69 | 2,723,168,312.54 | 2,626,756,324.74 | 2,641,006,709.93 | 2,566,768,874.78 | 2,180,679,763.16 | 2,139,737,634.71 | 2,109,984,852.37 | 2,013,865,417.99 | 2,033,000,556.84 | 1,930,607,607.82 |
| 归属母公司股东的权益(元) | 2,765,101,770.66 | 2,681,652,556.43 | 2,585,699,713.91 | 2,600,329,374.18 | 2,527,223,054.31 | 2,172,296,155.15 | 2,131,615,639.85 | 2,102,125,358.11 | 2,006,741,677.20 | 2,025,922,059.37 | 1,923,542,365.70 |
| 资本公积(元) | 993,533,999.85 | 1,132,767,849.61 | 1,129,987,210.39 | 1,125,748,659.85 | 1,120,264,264.82 | 1,115,450,214.83 | 1,099,774,164.84 | 1,095,548,114.85 | 1,089,895,100.56 | 1,083,601,486.27 | 1,039,117,214.84 |
| 盈余公积(元) | 87,642,103.59 | 87,642,103.59 | 87,642,103.59 | 87,642,103.59 | 62,857,329.05 | 62,857,329.05 | 62,857,329.05 | 62,857,329.05 | 48,777,030.44 | 48,777,030.44 | 48,777,030.44 |
| 未分配利润(元) | 929,703,346.10 | 932,903,978.27 | 839,729,919.28 | 813,095,918.21 | 728,994,578.75 | 636,359,211.27 | 601,374,745.96 | 576,110,514.21 | 500,460,146.20 | 475,137,742.66 | 425,652,320.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 257,224,177.59 | 187,047,643.86 | 132,798,678.89 | 559,486,040.14 | 450,624,571.71 | 267,118,958.00 | 138,400,834.49 | 600,859,534.86 | 424,401,442.37 | 242,822,399.77 | 117,514,707.45 |
| 经营活动产生的现金净流量(元) | -269,044,714.79 | -238,194,835.48 | -90,757,827.82 | -104,163,920.45 | -21,691,524.58 | -37,899,682.28 | -42,234,568.01 | 116,294,335.63 | 17,578,750.51 | -38,988,768.66 | -98,775,179.54 |
| 购建固定无形长期资产支付的现金(元) | 458,078,554.15 | 267,985,834.41 | 139,036,569.36 | 784,572,592.04 | 584,575,904.40 | 232,369,835.73 | 104,121,844.57 | 284,772,039.77 | 261,839,521.14 | 62,848,631.06 | 19,267,613.99 |
| 投资支付的现金(元) | 33,759,200.00 | 20,000,000.00 | 20,000,000.00 | 53,902,000.00 | - | - | - | - | - | 70,000,000.00 | 550,000,000.00 |
| 投资活动产生的现金净流量(元) | -487,357,344.85 | -285,038,891.19 | -157,609,902.69 | -810,492,716.55 | -632,925,384.44 | -242,253,169.09 | -102,621,844.59 | -324,047,023.20 | -302,561,045.43 | -108,033,631.07 | -556,267,613.99 |
| 吸收投资收到的现金(元) | 12,491,000.00 | 4,566,000.00 | 4,566,000.00 | 12,885,100.00 | 11,980,000.00 | 11,980,000.00 | - | 52,511,400.00 | 52,511,400.00 | 52,511,400.00 | 1,715,000.00 |
| 取得借款收到的现金(元) | 521,829,851.79 | 327,361,043.22 | 205,561,043.22 | 990,804,268.84 | 732,916,242.53 | 355,000,000.00 | - | 250,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 158,299,897.96 | 141,860,407.71 | 97,208,377.78 | 1,716,425,223.98 | 1,477,399,303.28 | 223,661,749.43 | -3,244,635.12 | 111,095,432.55 | -82,506,875.64 | -52,116,153.75 | -60,750,694.76 |
| 现金及现金等价物净增加(元) | -598,102,161.68 | -381,373,318.96 | -151,159,352.73 | 801,768,586.98 | 822,782,394.26 | -56,491,101.94 | -148,101,047.72 | -96,657,255.02 | -367,489,170.56 | -199,138,553.48 | -715,793,488.29 |
| 期末现金及现金等价物余额(元) | 1,268,528,532.68 | 1,485,257,375.40 | 1,715,471,341.63 | 1,866,630,694.36 | 1,887,644,501.64 | 1,008,371,005.44 | 916,761,059.66 | 1,064,862,107.38 | 794,030,191.84 | 962,380,808.92 | 445,725,874.11 |
| 折旧与摊销(元) | - | 38,791,965.29 | - | 64,328,191.53 | - | 31,964,560.02 | - | 80,322,449.98 | - | 46,910,569.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-03-16 | 2022-10-31 | 2022-08-30 | 2022-04-25 |
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