| 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) | 1.40 | 0.79 | 0.28 | 1.82 | 1.23 | 0.69 | 0.19 | 1.13 | 0.72 | 0.41 | 0.06 |
| 每股收益 - 稀释(元) | 1.40 | 0.79 | 0.28 | 1.82 | 1.23 | 0.69 | 0.19 | 1.13 | 0.72 | 0.41 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.40 | 0.79 | 0.29 | 1.59 | 1.02 | 0.52 | 0.19 | 1.13 | - | 0.41 | - |
| 每股净资产BPS(元) | 14.24 | 14.27 | 13.77 | 13.49 | 13.00 | 12.50 | 4.34 | 4.15 | - | 3.41 | - |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -1.44 | -0.57 | 1.06 | 0.23 | 0.33 | -0.47 | 1.23 | - | 0.29 | - |
| 每股营业收入(元) | 13.10 | 7.92 | 3.31 | 15.85 | 10.58 | 6.08 | 3.02 | 13.82 | - | 4.92 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.80 | 5.53 | 2.09 | 11.82 | 7.86 | 4.17 | 4.36 | 27.33 | - | 11.96 | - |
| 净资产收益率 - 加权(%) | 9.94 | 5.68 | 2.11 | 19.12 | 15.53 | 15.47 | 4.46 | 31.65 | - | 12.72 | 1.90 |
| 净资产收益率 - 平均(%) | 10.07 | 5.68 | 2.11 | 19.22 | 12.68 | 6.68 | 4.47 | 31.71 | - | 12.72 | - |
| 净资产收益率 - 扣除(%) | 9.69 | 5.48 | 2.08 | 11.63 | 7.66 | 4.03 | 4.33 | 26.45 | - | 11.47 | - |
| 总资产净利率 - 平均(%) | 5.33 | 3.14 | 1.15 | 8.56 | 5.53 | 2.96 | 1.15 | 8.25 | - | 3.47 | - |
| 总资产报酬率ROA(%) | 5.77 | 3.35 | 1.16 | 9.48 | 6.21 | 3.41 | 1.34 | 9.64 | - | 4.18 | - |
| 投入资本回报率ROIC(%) | 7.95 | 4.60 | 1.69 | 13.24 | 8.32 | 4.39 | 1.99 | 13.54 | - | 5.25 | - |
| 销售毛利率(%) | 23.05 | 23.26 | 23.07 | 22.69 | 22.96 | 21.72 | 20.04 | 21.17 | 21.96 | 22.19 | 21.51 |
| 销售净利率(%) | 10.65 | 9.96 | 8.68 | 10.06 | 9.66 | 8.57 | 6.28 | 8.20 | 8.49 | 8.28 | 3.50 |
| 资产负债率(%) | 47.83 | 43.37 | 45.09 | 46.26 | 47.52 | 45.87 | 74.12 | 74.43 | - | 72.20 | - |
| 资产周转率(倍) | 0.50 | 0.31 | 0.13 | 0.85 | 0.57 | 0.35 | 0.18 | 1.01 | 0.75 | 0.42 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.55 | 76.51 | 95.12 | 70.47 | 72.14 | 75.57 | 81.23 | 68.75 | 72.39 | 72.38 | 86.78 |
| 营业利润同比增长率(%) | 37.92 | 53.52 | 104.00 | 90.90 | 89.40 | 72.41 | 229.51 | 62.80 | - | 37.84 | - |
| 营业收入同比增长率(%) | 23.52 | 29.94 | 46.35 | 52.91 | 65.94 | 64.77 | 84.02 | 59.40 | - | 69.44 | - |
| 利润总额同比增长率(%) | 37.86 | 53.28 | 103.86 | 91.03 | 89.73 | 72.33 | 233.10 | 63.10 | - | 37.91 | - |
| 归属母公司股东的净利润同比增长率(%) | 37.56 | 52.36 | 104.30 | 87.67 | 88.66 | 70.53 | 229.86 | 64.38 | - | 40.05 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.60 | 55.44 | 104.57 | 90.82 | - | 71.90 | 236.77 | 62.09 | - | 36.07 | - |
| 总资产同比增长率(%) | 10.14 | 9.11 | 99.31 | 106.35 | - | 151.26 | - | 44.01 | - | 28.36 | - |
| 总负债同比增长率(%) | 10.86 | 3.15 | 21.26 | 28.23 | - | 59.64 | - | 46.10 | - | 27.38 | - |
| 净资产同比增长率(%) | 9.48 | 14.17 | 322.84 | 333.79 | - | 389.23 | - | 38.24 | - | 30.98 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,090,330,297.96 | 2,472,901,942.68 | 1,034,407,508.01 | 4,948,044,424.34 | 3,302,967,088.30 | 1,899,203,445.25 | 706,813,628.03 | 3,235,887,137.73 | 1,990,471,578.09 | 1,152,612,350.67 | 384,104,961.24 |
| 营业总成本(元) | 3,557,559,481.32 | 2,154,349,697.53 | 923,878,883.03 | 4,307,371,058.10 | 2,872,772,654.98 | 1,690,444,882.80 | 651,962,373.67 | 2,888,346,429.97 | 1,774,779,550.45 | 1,037,528,406.18 | 371,966,837.53 |
| 营业收入(元) | 4,090,330,297.96 | 2,472,901,942.68 | 1,034,407,508.01 | 4,948,044,424.34 | 3,302,967,088.30 | 1,899,203,445.25 | 706,813,628.03 | 3,235,887,137.73 | 1,990,471,578.09 | 1,152,612,350.67 | 384,104,961.24 |
| 营业利润(元) | 491,051,468.06 | 277,666,278.48 | 98,891,445.08 | 559,919,690.95 | 358,272,670.65 | 181,906,617.40 | 48,887,086.21 | 293,300,998.24 | 189,165,820.99 | 105,506,196.10 | 14,836,401.06 |
| 利润总额(元) | 491,189,532.68 | 277,300,141.73 | 98,873,121.80 | 560,067,538.69 | 358,515,098.69 | 181,946,339.01 | 48,909,690.43 | 293,189,062.74 | 188,961,272.19 | 105,583,280.03 | 14,683,307.26 |
| 净利润(元) | 435,670,810.83 | 246,333,354.32 | 89,803,040.84 | 497,871,015.62 | 318,939,418.03 | 162,717,954.61 | 44,365,802.97 | 265,288,036.84 | 169,052,715.43 | 95,419,536.12 | 13,450,012.09 |
| 归属母公司股东的净利润(元) | 435,670,810.83 | 246,333,354.32 | 89,803,040.84 | 497,871,015.62 | 318,939,418.03 | 162,717,954.61 | 44,365,802.97 | 265,288,036.84 | 169,052,715.43 | 95,419,536.12 | 13,450,012.09 |
| 非经常性损益(元) | 4,851,060.30 | 2,139,445.93 | 593,675.21 | 7,951,688.75 | 7,758,579.08 | 5,464,450.48 | 346,699.10 | 8,547,195.89 | - | 3,937,582.53 | 378,850.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 430,819,750.53 | 244,193,908.39 | 89,209,365.63 | 489,919,326.87 | 311,180,838.95 | 157,253,504.13 | 44,019,100.00 | 256,740,800.00 | - | 91,482,000.00 | 13,071,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,163,860,691.04 | 6,603,559,052.51 | 6,677,510,984.76 | 6,791,677,233.66 | 6,743,021,727.63 | 6,299,070,367.16 | 3,095,745,939.62 | 3,013,634,906.08 | - | 2,178,950,217.47 | - |
| 固定资产(元) | 495,355,147.65 | 498,920,191.48 | 497,649,408.19 | 490,296,777.73 | 482,233,422.39 | 471,444,868.87 | 472,310,195.62 | 473,536,915.84 | - | 469,937,826.64 | - |
| 资产总计(元) | 8,519,855,106.18 | 7,866,811,705.97 | 7,827,989,722.54 | 7,835,581,941.36 | 7,735,725,171.17 | 7,209,898,759.19 | 3,927,494,668.98 | 3,797,264,653.39 | - | 2,869,443,016.04 | - |
| 流动负债(元) | 4,042,298,735.80 | 3,348,430,285.16 | 3,463,721,722.34 | 3,560,525,378.59 | 3,608,096,237.73 | 3,002,364,559.70 | 2,580,256,349.81 | 2,495,047,503.32 | - | 1,766,343,019.38 | - |
| 非流动负债(元) | 32,805,699.75 | 63,043,028.90 | 66,308,758.05 | 63,854,931.55 | 67,797,144.51 | 305,046,983.08 | 330,798,481.34 | 331,416,751.16 | - | 305,417,372.35 | - |
| 负债合计(元) | 4,075,104,435.55 | 3,411,473,314.06 | 3,530,030,480.39 | 3,624,380,310.14 | 3,675,893,382.24 | 3,307,411,542.78 | 2,911,054,831.15 | 2,826,464,254.48 | - | 2,071,760,391.73 | - |
| 股东权益(元) | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 | 4,211,201,631.22 | 4,059,831,788.93 | 3,902,487,216.41 | 1,016,439,837.83 | 970,800,398.91 | - | 797,682,624.31 | - |
| 归属母公司股东的权益(元) | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 | 4,211,201,631.22 | 4,059,831,788.93 | 3,902,487,216.41 | 1,016,439,837.83 | 970,800,398.91 | - | 797,682,624.31 | - |
| 资本公积(元) | 2,893,290,496.66 | 2,893,290,496.66 | 2,893,290,496.66 | 2,894,420,496.66 | 2,894,420,496.66 | 2,894,420,496.66 | 205,707,672.72 | 205,707,672.72 | - | 205,707,672.72 | - |
| 盈余公积(元) | 104,326,193.19 | 104,326,193.19 | 104,326,193.19 | 104,326,193.19 | 54,385,198.31 | 54,385,198.31 | 54,385,198.31 | 54,385,198.31 | - | 27,856,394.63 | - |
| 未分配利润(元) | 1,129,260,458.08 | 1,139,731,001.57 | 983,200,688.09 | 896,262,274.74 | 792,247,672.03 | 636,026,208.61 | 517,674,056.97 | 473,308,254.00 | - | 329,968,556.96 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,212,770,495.57 | 1,891,962,167.64 | 983,878,217.07 | 3,486,993,889.99 | 2,382,829,368.55 | 1,435,181,186.26 | 574,132,735.47 | 2,224,543,055.37 | 1,440,868,568.01 | 834,216,264.47 | 333,316,853.52 |
| 经营活动产生的现金净流量(元) | -170,733,627.81 | -450,288,775.01 | -178,956,979.74 | 329,360,001.47 | 73,009,977.75 | 102,476,704.42 | -110,216,028.63 | 287,778,016.20 | 89,957,088.84 | 66,796,571.16 | 1,207,376.20 |
| 购建固定无形长期资产支付的现金(元) | 135,497,506.91 | 76,087,962.49 | 18,880,157.16 | 78,358,090.49 | 32,753,114.55 | 20,548,831.79 | 6,379,064.28 | 19,258,479.39 | 18,048,667.03 | 10,418,280.57 | 5,959,222.48 |
| 投资支付的现金(元) | 918,500,000.00 | 280,000,000.00 | 113,000,000.00 | - | - | - | - | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -996,221,899.74 | -356,031,595.15 | -140,036,743.29 | -77,144,477.03 | -32,753,114.55 | -20,548,831.79 | -6,379,064.28 | -19,113,398.83 | -17,903,586.47 | -10,273,200.01 | -35,893,222.48 |
| 吸收投资收到的现金(元) | - | - | - | 2,790,531,734.82 | 2,790,531,734.82 | 2,790,531,734.82 | - | - | - | - | - |
| 取得借款收到的现金(元) | 164,000,000.00 | 134,000,000.00 | 104,000,000.00 | 74,378,965.00 | 65,378,965.00 | 63,740,305.00 | 39,700,000.00 | 176,381,840.80 | 136,581,840.80 | 96,781,840.80 | 41,932,515.64 |
| 筹资活动产生的现金净流量(元) | -219,713,046.52 | 14,259,980.23 | 102,017,216.40 | 2,465,681,433.02 | 2,857,908,337.71 | 2,867,199,004.57 | 73,217,318.55 | -183,507,922.23 | -79,304,295.62 | -33,531,426.78 | -34,398,209.99 |
| 现金及现金等价物净增加(元) | -1,386,668,574.07 | -792,060,389.93 | -216,976,506.63 | 2,717,896,957.46 | 2,898,165,200.91 | 2,949,126,877.20 | -43,377,774.36 | 85,156,695.14 | -7,250,793.25 | 22,991,944.37 | -69,084,056.27 |
| 期末现金及现金等价物余额(元) | 1,602,441,310.26 | 2,197,049,494.40 | 2,772,133,377.70 | 2,979,503,668.61 | 3,159,771,912.06 | 3,210,733,588.35 | 218,228,936.79 | 261,606,711.15 | 169,199,222.76 | 199,441,960.38 | 107,365,959.74 |
| 折旧与摊销(元) | - | 20,255,588.69 | - | 35,289,941.29 | - | 16,250,009.65 | 7,904,631.90 | 29,809,628.95 | - | 14,230,470.65 | 6,973,169.76 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-06-08 | 2023-06-27 | 2023-10-28 | 2022-10-21 | 2023-06-08 |
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