| 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) | 0.45 | 0.50 | 0.48 | 3.18 | 2.43 | 1.67 | 0.75 | 2.26 | 1.51 | 0.90 | 0.33 |
| 每股收益 - 稀释(元) | 0.45 | 0.50 | 0.48 | 3.18 | 2.43 | 1.67 | - | 2.26 | 1.51 | 0.90 | - |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.50 | 0.48 | 2.84 | 2.09 | 1.32 | 0.75 | 2.26 | - | 0.90 | - |
| 每股净资产BPS(元) | 20.38 | 20.67 | 25.20 | 24.97 | 24.20 | 23.42 | 6.78 | 6.02 | - | 4.62 | - |
| 每股经营活动产生的现金流量净额(元) | -3.07 | -3.01 | -0.82 | -0.66 | 0.16 | 0.29 | 0.17 | 0.95 | - | 0.16 | -0.07 |
| 每股营业收入(元) | 7.16 | 2.44 | 1.53 | 6.63 | 4.68 | 2.89 | 1.68 | 5.43 | - | 2.17 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 2.42 | 1.90 | 11.40 | 8.64 | 5.65 | 11.02 | 37.49 | - | 19.38 | - |
| 净资产收益率 - 加权(%) | 2.15 | 2.38 | 1.90 | 17.56 | 15.64 | 16.33 | 11.66 | 46.91 | - | 21.68 | 8.66 |
| 净资产收益率 - 平均(%) | 2.16 | 2.41 | 1.91 | 19.30 | 14.56 | 9.48 | 11.67 | 46.51 | - | 21.56 | - |
| 净资产收益率 - 扣除(%) | 1.21 | 1.76 | 1.43 | 10.43 | 7.86 | 5.24 | 10.65 | 36.46 | - | 18.83 | - |
| 总资产净利率 - 平均(%) | 1.21 | 1.38 | 1.33 | 14.15 | 11.31 | 7.30 | 6.44 | 26.24 | - | 12.59 | - |
| 总资产报酬率ROA(%) | 1.24 | 1.61 | 1.50 | 15.73 | 12.72 | 8.21 | 7.37 | 30.30 | - | 14.39 | - |
| 投入资本回报率ROIC(%) | 1.83 | 2.07 | 1.76 | 18.36 | 14.17 | 9.21 | 10.80 | 42.92 | - | 20.09 | - |
| 销售毛利率(%) | 27.95 | 56.11 | 55.33 | 68.81 | 69.71 | 71.23 | 69.96 | 68.72 | 68.42 | 69.22 | 66.83 |
| 销售净利率(%) | 4.91 | 16.50 | 27.54 | 42.32 | 45.04 | 46.34 | 44.96 | 41.95 | 41.92 | 41.57 | 37.69 |
| 资产负债率(%) | 37.21 | 36.02 | 21.72 | 19.92 | 15.68 | 16.75 | 43.51 | 46.80 | - | 44.57 | - |
| 资产周转率(倍) | 0.25 | 0.08 | 0.05 | 0.33 | 0.25 | 0.16 | 0.14 | 0.63 | 0.61 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.18 | 64.36 | 50.22 | 54.66 | 58.84 | 67.68 | 75.53 | 59.06 | 58.01 | 51.55 | 50.24 |
| 营业利润同比增长率(%) | -83.88 | -63.97 | -23.09 | 63.14 | 85.05 | 99.01 | 117.65 | 111.52 | 129.11 | 157.88 | 163.01 |
| 营业收入同比增长率(%) | 83.55 | 1.10 | 21.47 | 62.76 | 71.12 | 77.21 | 87.38 | 104.06 | 106.84 | 111.25 | - |
| 利润总额同比增长率(%) | -83.89 | -63.99 | -23.14 | 63.11 | 85.13 | 99.14 | 117.67 | 113.25 | 131.90 | 163.98 | 163.14 |
| 归属母公司股东的净利润同比增长率(%) | -74.43 | -54.67 | -14.73 | 67.98 | 84.42 | 97.09 | 124.10 | 113.45 | 126.79 | 154.13 | 145.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.42 | -64.56 | -33.66 | 58.17 | - | 88.24 | 127.84 | 115.54 | - | 161.88 | 150.10 |
| 总资产同比增长率(%) | 34.58 | 36.62 | 254.81 | 264.29 | - | 350.17 | - | 89.03 | - | 93.02 | - |
| 总负债同比增长率(%) | 219.34 | 193.75 | 77.13 | 54.50 | - | 69.20 | - | 128.91 | - | 164.84 | - |
| 净资产同比增长率(%) | 0.99 | 5.83 | 395.38 | 452.66 | - | 575.80 | - | 63.33 | - | 57.77 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,029,950,148.32 | 350,445,511.29 | 183,150,164.10 | 795,035,100.82 | 561,113,730.66 | 346,621,379.99 | 150,782,239.08 | 488,471,353.29 | 327,912,665.26 | 195,602,290.68 | 80,467,101.95 |
| 营业总成本(元) | 970,523,986.78 | 289,438,027.50 | 138,795,694.43 | 419,092,176.95 | 278,539,387.67 | 165,819,203.62 | 73,690,937.05 | 239,857,670.74 | 162,723,721.27 | 96,950,275.78 | 42,270,573.88 |
| 营业收入(元) | 1,029,950,148.32 | 350,445,511.29 | 183,150,164.10 | 795,035,100.82 | 561,113,730.66 | 346,621,379.99 | 150,782,239.08 | 488,471,353.29 | 327,912,665.26 | 195,602,290.68 | 80,467,101.95 |
| 营业利润(元) | 47,006,539.67 | 66,402,606.16 | 59,537,057.20 | 384,817,165.30 | 291,514,630.45 | 184,277,924.69 | 77,409,524.73 | 235,878,577.66 | 157,529,585.48 | 92,598,642.92 | 35,566,697.01 |
| 利润总额(元) | 46,954,841.97 | 66,367,439.92 | 59,505,811.62 | 384,851,230.44 | 291,542,748.50 | 184,304,075.28 | 77,421,524.73 | 235,946,176.75 | 157,483,017.57 | 92,552,075.01 | 35,567,675.39 |
| 净利润(元) | 50,620,203.07 | 57,829,027.62 | 50,438,042.26 | 336,468,904.58 | 252,734,360.66 | 160,634,816.21 | 67,794,233.17 | 204,891,887.70 | 137,473,648.14 | 81,304,799.18 | 30,330,039.82 |
| 归属母公司股东的净利润(元) | 64,157,104.54 | 72,003,982.40 | 57,352,557.45 | 341,374,113.58 | 250,885,327.87 | 158,841,204.18 | 67,257,429.22 | 203,139,629.56 | 136,037,239.07 | 80,594,478.87 | 30,011,615.13 |
| 非经常性损益(元) | 28,598,545.65 | 19,767,917.76 | 14,219,491.88 | 28,806,120.86 | 22,608,883.80 | 11,446,312.48 | 2,241,800.00 | 5,604,896.31 | - | 2,293,800.00 | 1,475,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,558,558.89 | 52,236,064.64 | 43,133,065.57 | 312,567,992.72 | 228,276,444.07 | 147,394,891.70 | 65,015,600.00 | 197,534,700.00 | - | 78,300,700.00 | 28,535,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,690,470,697.87 | 3,714,771,998.72 | 3,269,007,119.02 | 3,324,969,691.32 | 3,231,975,046.04 | 3,190,302,332.32 | 932,081,346.94 | 878,124,540.60 | - | 640,986,630.50 | - |
| 固定资产(元) | 401,183,174.50 | 169,019,045.43 | 151,428,136.82 | 137,431,501.90 | 104,483,790.41 | 61,643,176.66 | 56,120,717.57 | 50,319,232.77 | - | 43,357,949.48 | - |
| 资产总计(元) | 4,641,956,838.66 | 4,619,493,294.79 | 3,847,772,136.18 | 3,733,355,373.49 | 3,449,172,949.10 | 3,381,232,125.42 | 1,084,448,552.03 | 1,021,386,553.77 | - | 751,097,688.18 | - |
| 流动负债(元) | 1,598,804,583.57 | 1,536,553,131.46 | 761,333,544.80 | 675,235,483.10 | 509,603,649.19 | 533,880,473.55 | 455,325,944.50 | 460,090,773.40 | - | 316,872,911.71 | - |
| 非流动负债(元) | 128,653,140.94 | 127,252,362.75 | 74,476,613.03 | 68,302,173.70 | 31,335,941.47 | 32,530,158.81 | 16,538,796.13 | 17,937,860.82 | - | 17,880,954.17 | - |
| 负债合计(元) | 1,727,457,724.51 | 1,663,805,494.21 | 835,810,157.83 | 743,537,656.80 | 540,939,590.66 | 566,410,632.36 | 471,864,740.63 | 478,028,634.22 | - | 334,753,865.88 | - |
| 股东权益(元) | 2,914,499,114.15 | 2,955,687,800.58 | 3,011,961,978.35 | 2,989,817,716.69 | 2,908,233,358.44 | 2,814,821,493.06 | 612,583,811.40 | 543,357,919.55 | - | 416,343,822.30 | - |
| 归属母公司股东的权益(元) | 2,932,539,845.41 | 2,974,366,585.15 | 3,024,506,651.87 | 2,995,807,482.86 | 2,903,803,048.87 | 2,810,545,604.25 | 610,544,730.67 | 541,855,642.77 | - | 415,883,483.35 | - |
| 资本公积(元) | 2,208,113,532.63 | 2,207,485,843.50 | 2,230,796,938.34 | 2,229,982,624.90 | 2,228,864,402.52 | 2,227,439,367.55 | 149,119,508.25 | 147,694,472.61 | - | 144,267,463.88 | - |
| 盈余公积(元) | 65,552,915.86 | 65,552,915.86 | 65,552,915.86 | 65,552,915.86 | 30,305,208.25 | 30,305,208.25 | 30,305,208.25 | 30,305,208.25 | - | 10,462,172.29 | - |
| 未分配利润(元) | 554,547,580.44 | 592,469,095.90 | 636,887,966.62 | 580,196,763.50 | 524,741,289.78 | 432,697,166.09 | 341,113,391.13 | 273,855,961.91 | - | 171,153,847.18 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 516,856,316.04 | 225,538,925.60 | 91,984,715.65 | 434,577,367.30 | 330,135,236.42 | 234,596,700.70 | 113,884,711.35 | 288,495,344.93 | 190,209,559.10 | 100,836,447.56 | 40,424,041.62 |
| 经营活动产生的现金净流量(元) | -441,579,016.63 | -432,654,385.71 | -98,481,772.91 | -79,027,649.44 | 19,546,523.89 | 35,173,009.03 | 15,342,381.68 | 85,621,838.43 | 52,367,760.17 | 14,788,404.61 | -6,022,391.69 |
| 购建固定无形长期资产支付的现金(元) | 279,016,344.83 | 232,209,169.64 | 166,731,400.38 | 108,433,849.90 | 49,090,581.20 | 20,554,588.75 | 11,614,997.02 | 41,918,340.49 | 18,557,587.72 | 13,371,471.92 | 7,220,416.32 |
| 投资支付的现金(元) | 3,611,013,926.71 | 1,510,953,175.09 | 470,901,978.59 | 2,932,565,095.89 | 2,165,000,000.00 | 1,805,000,000.00 | 110,000,000.00 | 460,000,000.00 | 350,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | 61,731,425.24 | 293,713,609.73 | -47,701,207.76 | -1,260,428,416.52 | -1,096,369,274.82 | -1,483,932,604.38 | -12,789,175.10 | -89,259,227.83 | -56,660,253.79 | -52,032,080.14 | -46,514,953.31 |
| 吸收投资收到的现金(元) | 1,810,000.00 | 1,810,000.00 | 490,000.00 | 2,153,965,037.73 | 2,152,645,037.73 | 2,152,546,037.73 | - | - | - | - | - |
| 取得借款收到的现金(元) | 655,812,520.95 | 622,301,152.15 | 195,000,000.00 | 1,410,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 501,303,212.84 | 501,976,475.10 | 175,193,888.48 | 2,013,789,092.56 | 2,091,671,416.42 | 2,115,276,313.94 | -8,287,155.85 | -16,654,738.44 | -16,446,103.36 | -14,476,961.10 | -3,270,822.71 |
| 现金及现金等价物净增加(元) | 121,239,802.17 | 362,293,953.98 | 28,525,873.91 | 674,100,789.26 | 1,014,232,325.61 | 666,367,440.83 | -5,812,080.49 | -19,990,453.65 | -20,831,787.80 | -51,720,636.63 | -55,808,167.71 |
| 期末现金及现金等价物余额(元) | 858,904,791.79 | 1,099,958,943.60 | 766,190,863.53 | 737,664,989.62 | 1,077,796,525.97 | 729,931,641.19 | 57,752,119.87 | 63,564,200.36 | 62,722,866.21 | 31,834,017.38 | 27,746,486.30 |
| 折旧与摊销(元) | - | 14,249,697.20 | - | 13,238,718.68 | - | 4,899,581.83 | - | 6,583,043.29 | - | 2,603,900.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 | 2023-05-11 | 2023-05-08 | 2023-10-30 | 2023-02-18 | 2023-05-11 |
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