| 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) | 0.57 | 0.36 | 0.21 | 1.06 | 0.81 | 0.51 | 0.26 | 1.40 | 1.07 | 0.68 | 0.38 |
| 每股收益 - 稀释(元) | 0.57 | 0.36 | 0.21 | 1.06 | 0.81 | 0.51 | 0.26 | 1.40 | 1.07 | 0.68 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.36 | 0.21 | 1.06 | 0.81 | 0.51 | 0.26 | 1.11 | 1.07 | 0.68 | - |
| 每股净资产BPS(元) | 15.01 | 14.85 | 15.00 | 14.78 | 14.53 | 14.25 | 14.21 | 13.95 | 10.05 | 9.66 | - |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.92 | 0.72 | 1.58 | 1.23 | 0.78 | 0.20 | 2.14 | 2.09 | 1.41 | - |
| 每股营业收入(元) | 9.97 | 6.25 | 2.84 | 13.42 | 9.51 | 6.04 | 2.94 | 12.81 | 12.41 | 7.83 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.81 | 2.41 | 1.43 | 7.15 | 5.58 | 3.55 | 1.85 | 7.93 | 10.63 | 7.03 | 4.01 |
| 净资产收益率 - 加权(%) | 3.83 | 2.40 | 1.42 | 7.36 | 5.65 | 3.57 | 1.87 | 13.31 | 11.23 | 7.28 | - |
| 净资产收益率 - 平均(%) | 3.84 | 2.41 | 1.44 | 7.35 | 5.69 | 3.59 | 1.87 | 10.69 | 11.23 | 7.28 | 4.10 |
| 净资产收益率 - 扣除(%) | 3.60 | 2.24 | 1.31 | 6.88 | 5.23 | 3.32 | 1.70 | 7.37 | 9.84 | 6.50 | 3.85 |
| 总资产净利率 - 平均(%) | 2.66 | 1.73 | 1.03 | 5.23 | 4.13 | 2.65 | 1.36 | 6.83 | 6.17 | 4.03 | 2.23 |
| 总资产报酬率ROA(%) | 2.59 | 1.71 | 1.09 | 5.30 | 4.29 | 2.72 | 1.46 | 7.70 | 7.30 | 4.76 | 2.68 |
| 投入资本回报率ROIC(%) | 3.38 | 2.14 | 1.26 | 6.51 | 5.11 | 3.23 | 1.66 | 8.80 | 8.50 | 5.51 | 2.62 |
| 销售毛利率(%) | 18.60 | 18.69 | 20.68 | 20.88 | 21.82 | 22.08 | 22.50 | 22.41 | 22.96 | 22.06 | 23.74 |
| 销售净利率(%) | 5.69 | 5.66 | 7.46 | 7.87 | 8.54 | 8.42 | 8.94 | 8.68 | 8.63 | 8.70 | 9.52 |
| 资产负债率(%) | 27.53 | 25.72 | 26.17 | 29.15 | 26.03 | 23.89 | 24.41 | 27.79 | 41.05 | 40.24 | 41.74 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.66 | 0.48 | 0.31 | 0.15 | 0.79 | 0.71 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.92 | 124.17 | 139.83 | 102.60 | 106.31 | 113.43 | 122.04 | 104.11 | 108.20 | 118.63 | 124.32 |
| 营业利润同比增长率(%) | -33.19 | -32.43 | -18.98 | -6.43 | -2.90 | -3.92 | -8.28 | 0.24 | 3.57 | 3.26 | 65.69 |
| 营业收入同比增长率(%) | 4.84 | 3.47 | -3.39 | 4.82 | 2.20 | 2.86 | -1.13 | -2.77 | -3.02 | -4.98 | - |
| 利润总额同比增长率(%) | -33.35 | -33.01 | -19.22 | -6.29 | -2.90 | -3.69 | -8.19 | 0.14 | 3.81 | 3.66 | 66.27 |
| 归属母公司股东的净利润同比增长率(%) | -29.44 | -29.40 | -18.73 | -4.40 | 1.17 | -0.54 | -6.63 | 0.70 | 0.71 | 2.03 | 58.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.84 | -32.77 | -22.08 | -5.10 | 2.47 | 0.38 | -10.78 | -4.71 | -1.69 | -0.79 | 70.59 |
| 总资产同比增长率(%) | 10.11 | 5.87 | 7.13 | 7.07 | 52.19 | 53.09 | 54.62 | 49.69 | - | 2.71 | - |
| 总负债同比增长率(%) | 16.46 | 13.97 | 14.83 | 12.29 | -3.51 | -9.10 | -9.56 | -12.03 | - | -15.28 | - |
| 净资产同比增长率(%) | 3.24 | 4.23 | 5.58 | 6.00 | 92.90 | 96.65 | 102.47 | 107.06 | - | 18.06 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,925,696,811.08 | 1,206,954,589.69 | 547,888,199.67 | 2,592,515,631.25 | 1,836,749,164.25 | 1,166,443,881.80 | 567,095,084.67 | 2,473,352,190.11 | 1,797,293,253.86 | 1,133,990,300.72 | 573,575,523.50 |
| 营业总成本(元) | 1,824,288,196.06 | 1,148,280,681.20 | 512,450,793.21 | 2,375,229,793.85 | 1,669,769,156.56 | 1,063,562,297.92 | 512,120,651.16 | 2,235,641,099.35 | 1,621,505,589.33 | 1,029,550,262.15 | 512,456,655.99 |
| 营业收入(元) | 1,925,696,811.08 | 1,206,954,589.69 | 547,888,199.67 | 2,592,515,631.25 | 1,836,749,164.25 | 1,166,443,881.80 | 567,095,084.67 | 2,473,352,190.11 | 1,797,293,253.86 | 1,133,990,300.72 | 573,575,523.50 |
| 营业利润(元) | 116,023,017.03 | 73,412,019.44 | 47,173,178.21 | 225,384,796.02 | 173,653,732.77 | 108,648,919.07 | 58,226,405.62 | 240,877,188.34 | 178,832,156.00 | 113,077,310.46 | 63,484,154.82 |
| 利润总额(元) | 115,574,337.97 | 72,805,766.51 | 46,888,899.78 | 225,011,404.93 | 173,398,829.24 | 108,681,371.94 | 58,047,156.77 | 240,113,930.82 | 178,570,175.40 | 112,844,784.18 | 63,225,374.46 |
| 净利润(元) | 109,633,418.23 | 68,299,307.67 | 40,884,401.37 | 204,039,765.00 | 156,893,235.82 | 98,240,598.89 | 50,720,088.47 | 214,715,909.61 | 155,108,987.34 | 98,648,100.47 | 54,595,550.05 |
| 归属母公司股东的净利润(元) | 110,458,362.03 | 69,038,589.66 | 41,283,922.38 | 203,973,495.08 | 156,536,292.60 | 97,786,281.55 | 50,797,667.32 | 213,532,015.24 | 154,727,145.66 | 98,313,963.76 | 54,405,451.78 |
| 非经常性损益(元) | 6,024,675.01 | 4,773,186.32 | 3,277,308.26 | 7,538,660.88 | 9,777,634.79 | 6,544,855.33 | 4,279,320.10 | 14,908,808.29 | 11,507,400.00 | 7,416,570.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,433,687.02 | 64,265,403.34 | 38,006,614.12 | 196,434,834.20 | 146,758,657.81 | 91,241,426.22 | 46,518,347.22 | 198,623,206.95 | 143,219,700.00 | 90,897,400.00 | 52,137,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,375,218,800.54 | 2,306,070,098.25 | 2,396,607,503.07 | 2,489,756,807.20 | 2,337,541,442.67 | 2,213,214,860.87 | 2,320,522,053.14 | 2,464,045,584.37 | 1,268,363,950.91 | 1,173,720,053.75 | - |
| 固定资产(元) | 1,531,515,870.03 | 1,086,546,953.73 | 1,048,527,392.64 | 1,053,969,231.83 | 921,231,336.48 | 935,749,324.70 | 962,652,548.22 | 991,006,578.79 | 998,440,786.91 | 998,503,329.65 | - |
| 长期股权投资(元) | 99,467.14 | 91,225.86 | 90,064.93 | 91,072.94 | 94,691.38 | 103,801.50 | 100,000.00 | - | - | - | - |
| 资产总计(元) | 4,211,276,567.22 | 3,865,316,225.34 | 3,926,893,775.46 | 4,033,404,140.20 | 3,824,513,905.85 | 3,650,971,966.17 | 3,665,404,635.53 | 3,767,134,713.04 | 2,512,953,047.60 | 2,384,782,260.33 | 2,370,547,600.00 |
| 流动负债(元) | 1,071,204,544.05 | 929,315,541.06 | 961,418,518.67 | 1,107,044,899.32 | 925,090,898.15 | 803,696,393.33 | 823,881,828.55 | 971,781,098.43 | 941,267,673.06 | 860,180,897.58 | - |
| 非流动负债(元) | 88,051,414.24 | 64,945,259.44 | 66,205,426.41 | 68,626,942.45 | 70,296,426.05 | 68,678,302.59 | 71,007,890.16 | 75,169,500.22 | 90,360,181.38 | 99,490,648.12 | - |
| 负债合计(元) | 1,159,255,958.29 | 994,260,800.50 | 1,027,623,945.08 | 1,175,671,841.77 | 995,387,324.20 | 872,374,695.92 | 894,889,718.71 | 1,046,950,598.65 | 1,031,627,854.44 | 959,671,545.70 | 989,489,400.00 |
| 股东权益(元) | 3,052,020,608.93 | 2,871,055,424.84 | 2,899,269,830.38 | 2,857,732,298.43 | 2,829,126,581.65 | 2,778,597,270.25 | 2,770,514,916.82 | 2,720,184,114.39 | 1,481,325,193.16 | 1,425,110,714.63 | 1,381,058,200.00 |
| 归属母公司股东的权益(元) | 2,897,896,115.24 | 2,867,452,964.77 | 2,896,618,664.59 | 2,854,685,782.37 | 2,807,064,911.14 | 2,751,205,177.92 | 2,743,654,720.68 | 2,693,246,339.40 | 1,455,189,470.86 | 1,399,022,697.30 | 1,355,114,200.00 |
| 资本公积(元) | 1,547,215,248.72 | 1,551,712,704.04 | 1,549,504,779.54 | 1,547,331,851.46 | 1,545,132,353.43 | 1,545,132,353.43 | 1,545,132,353.43 | 1,545,132,353.43 | 414,915,361.66 | 415,161,770.00 | - |
| 盈余公积(元) | 97,904,997.36 | 97,904,997.36 | 97,761,426.96 | 97,761,426.96 | 84,156,715.62 | 84,156,715.62 | 84,156,715.62 | 84,156,715.62 | 68,412,282.70 | 68,412,282.70 | - |
| 未分配利润(元) | 1,071,664,599.41 | 1,030,244,827.04 | 1,059,136,294.15 | 1,017,852,371.77 | 984,142,932.56 | 925,392,921.51 | 920,892,370.48 | 870,094,703.16 | 827,034,266.50 | 770,621,084.60 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,232,311,375.10 | 1,498,695,454.26 | 766,087,589.58 | 2,660,001,937.36 | 1,952,730,327.00 | 1,323,078,519.48 | 692,090,226.44 | 2,575,115,941.19 | 1,944,690,621.63 | 1,345,272,835.87 | 713,063,178.67 |
| 经营活动产生的现金净流量(元) | 236,364,823.81 | 177,560,523.85 | 139,776,388.78 | 304,451,515.93 | 238,158,001.95 | 149,910,526.65 | 39,316,592.74 | 412,399,182.62 | 302,481,498.08 | 203,933,327.25 | 65,434,407.67 |
| 购建固定无形长期资产支付的现金(元) | 175,951,187.58 | 106,331,613.93 | 55,513,665.62 | 393,961,158.20 | 320,210,285.67 | 228,642,939.11 | 108,531,382.51 | 218,373,993.96 | 105,330,698.60 | 58,105,669.49 | 26,843,154.89 |
| 投资支付的现金(元) | 2,363,906,186.57 | 1,866,653,186.57 | 596,722,000.00 | 814,764,000.00 | 287,320,000.00 | 56,100,000.00 | 100,000.00 | 193,820,000.00 | 135,857,901.09 | 133,170,000.00 | 41,500,000.00 |
| 投资活动产生的现金净流量(元) | -443,425,595.80 | -186,786,074.41 | -114,975,413.84 | -459,535,076.53 | -432,386,296.03 | -266,485,214.87 | -107,061,552.54 | -210,778,303.89 | -119,040,515.00 | -69,253,429.72 | -51,875,469.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,124,501.63 | - | - | - |
| 取得借款收到的现金(元) | 17,007,400.34 | - | - | - | - | - | - | 57,497,153.72 | 57,270,328.71 | 57,270,328.71 | 56,694,937.15 |
| 筹资活动产生的现金净流量(元) | -73,599,953.84 | -64,614,881.04 | -2,877,003.87 | -77,281,014.99 | -47,980,590.77 | -45,600,352.30 | -1,674,020.69 | 914,648,065.83 | -139,571,354.70 | -78,054,475.79 | -36,242,931.24 |
| 现金及现金等价物净增加(元) | -283,460,922.57 | -77,825,410.19 | 20,433,065.62 | -234,119,502.69 | -241,813,622.75 | -158,722,133.60 | -69,399,011.04 | 1,117,626,422.79 | 46,203,009.60 | 56,975,420.58 | -22,713,674.99 |
| 期末现金及现金等价物余额(元) | 774,942,797.70 | 980,578,310.08 | 1,078,836,785.89 | 1,058,403,720.27 | 1,050,709,600.21 | 1,133,801,089.36 | 1,223,124,211.92 | 1,292,523,222.96 | 221,099,809.77 | 231,872,220.75 | 152,183,125.18 |
| 折旧与摊销(元) | - | 71,482,802.71 | - | 130,014,901.68 | - | 65,408,293.59 | - | 127,812,742.30 | - | 65,034,949.36 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-15 | 2023-04-24 | 2023-05-23 | 2022-10-25 | 2022-09-23 | 2023-04-24 |
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