| 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) | 0.21 | 0.13 | 0.06 | 0.36 | 0.22 | 0.16 | 0.07 | 0.31 | 0.24 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.06 | 0.36 | 0.22 | 0.16 | - | 0.31 | 0.24 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.06 | 0.33 | 0.19 | 0.16 | 0.07 | 0.31 | - | 0.13 | - |
| 每股净资产BPS(元) | 5.20 | 5.12 | 5.24 | 5.21 | 5.08 | 3.80 | 3.70 | 3.64 | - | 3.47 | - |
| 每股经营活动产生的现金流量净额(元) | 1.50 | 0.74 | 0.51 | 1.52 | 0.82 | 1.33 | 0.73 | 1.20 | - | 1.21 | - |
| 每股营业收入(元) | 11.64 | 7.78 | 3.64 | 15.90 | 12.24 | 9.69 | 4.42 | 15.90 | - | 7.54 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.08 | 2.61 | 1.12 | 6.28 | 3.81 | 4.34 | 1.78 | 8.49 | - | 3.85 | - |
| 净资产收益率 - 加权(%) | 4.05 | 2.55 | 1.12 | 8.17 | 5.39 | 4.43 | 1.79 | 8.86 | - | 3.92 | 1.89 |
| 净资产收益率 - 平均(%) | 4.07 | 2.59 | 1.12 | 7.87 | 4.73 | 4.43 | 1.79 | 8.87 | - | 3.92 | - |
| 净资产收益率 - 扣除(%) | 4.00 | 2.60 | 1.12 | 6.08 | 3.66 | 4.33 | 1.80 | 8.04 | - | 3.72 | - |
| 总资产净利率 - 平均(%) | 1.43 | 0.93 | 0.32 | 2.38 | 1.37 | 0.98 | 0.39 | 2.00 | - | 0.95 | - |
| 总资产报酬率ROA(%) | 2.33 | 1.48 | 0.62 | 4.44 | 3.04 | 2.12 | 0.94 | 4.44 | - | 2.15 | - |
| 投入资本回报率ROIC(%) | 2.59 | 1.63 | 0.69 | 3.77 | 2.19 | 1.65 | 0.64 | 3.09 | - | 1.41 | - |
| 销售毛利率(%) | 10.35 | 10.30 | 10.52 | 11.75 | 12.05 | 12.24 | 12.01 | 13.22 | 12.83 | 13.14 | 12.87 |
| 销售净利率(%) | 1.83 | 1.79 | 1.31 | 2.28 | 1.76 | 1.86 | 1.63 | 2.21 | 2.29 | 2.16 | 2.18 |
| 资产负债率(%) | 63.79 | 64.33 | 63.88 | 63.75 | 66.51 | 77.84 | 78.44 | 78.65 | - | 78.26 | - |
| 资产周转率(倍) | 0.78 | 0.52 | 0.24 | 1.04 | 0.78 | 0.53 | 0.24 | 0.91 | 0.73 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.38 | 125.77 | 130.20 | 109.21 | 109.07 | 110.63 | 111.91 | 111.84 | 108.74 | 109.33 | 100.33 |
| 营业利润同比增长率(%) | -25.20 | -29.56 | -37.06 | 21.33 | 2.03 | 20.66 | -3.80 | -19.02 | - | -4.70 | 1.02 |
| 营业收入同比增长率(%) | -4.89 | -5.59 | -3.00 | 17.66 | 17.74 | 28.41 | 14.98 | 8.76 | - | -21.33 | - |
| 利润总额同比增长率(%) | -23.91 | -29.59 | -36.08 | 20.57 | 1.28 | 19.45 | -5.76 | -19.03 | - | -4.23 | 1.44 |
| 归属母公司股东的净利润同比增长率(%) | 9.62 | -4.56 | 4.82 | 23.19 | -3.55 | 22.59 | 4.01 | -18.17 | 3.36 | -4.90 | -1.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.73 | -4.68 | 3.65 | 26.01 | -2.20 | 26.43 | 6.67 | -15.22 | - | -2.97 | 4.30 |
| 总资产同比增长率(%) | -6.86 | -4.40 | -3.56 | -3.69 | - | 4.39 | - | 8.39 | - | 6.71 | - |
| 总负债同比增长率(%) | -10.67 | -20.99 | -21.46 | -21.97 | - | 3.83 | - | 8.88 | - | 5.26 | - |
| 净资产同比增长率(%) | 2.40 | 58.45 | 66.67 | 68.54 | - | 9.57 | - | 9.24 | - | 12.01 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,479,472,836.38 | 3,658,964,112.37 | 1,714,442,628.85 | 7,482,926,077.91 | 5,760,993,012.21 | 3,875,514,334.20 | 1,767,509,157.33 | 6,359,711,790.25 | 4,892,910,626.34 | 3,017,974,262.95 | 1,537,173,853.29 |
| 营业总成本(元) | 5,354,912,218.48 | 3,575,659,359.75 | 1,682,127,917.55 | 7,241,212,142.66 | 5,568,454,449.80 | 3,738,099,921.80 | 1,707,638,269.21 | 6,120,733,989.81 | 4,707,677,899.39 | 2,907,016,365.93 | 1,478,666,908.88 |
| 营业收入(元) | 5,479,472,836.38 | 3,658,964,112.37 | 1,714,442,628.85 | 7,482,926,077.91 | 5,760,993,012.21 | 3,875,514,334.20 | 1,767,509,157.33 | 6,359,711,790.25 | 4,892,910,626.34 | 3,017,974,262.95 | 1,537,173,853.29 |
| 营业利润(元) | 117,736,975.35 | 74,204,338.73 | 27,416,369.96 | 239,068,536.64 | 157,402,180.41 | 105,341,017.35 | 43,562,869.64 | 197,044,850.66 | 154,276,769.17 | 87,301,449.32 | 45,285,494.77 |
| 利润总额(元) | 118,329,003.04 | 73,384,694.76 | 27,183,801.44 | 236,081,244.02 | 155,513,650.38 | 104,226,352.96 | 42,526,105.23 | 195,810,661.49 | 153,552,964.63 | 87,252,583.48 | 45,123,148.45 |
| 净利润(元) | 100,187,565.39 | 65,440,593.14 | 22,486,267.38 | 170,712,449.43 | 101,181,246.76 | 72,131,832.31 | 28,773,125.40 | 140,630,262.83 | 112,186,712.91 | 65,281,217.00 | 33,555,483.57 |
| 归属母公司股东的净利润(元) | 99,767,490.78 | 62,918,884.24 | 27,605,497.74 | 153,880,297.94 | 91,009,108.34 | 65,928,228.65 | 26,337,206.30 | 123,726,614.26 | 94,361,393.75 | 53,398,118.45 | 25,321,863.64 |
| 非经常性损益(元) | 2,010,155.32 | 237,278.68 | 48,130.86 | 4,828,601.07 | 3,516,495.96 | 168,206.61 | -249,796.54 | 6,622,547.99 | - | 1,763,516.34 | 398,261.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,757,335.46 | 62,681,605.56 | 27,557,366.88 | 149,051,696.87 | 87,492,612.38 | 65,760,022.04 | 26,587,000.00 | 117,104,100.00 | - | 51,634,600.00 | 24,923,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,151,634,377.31 | 6,211,310,822.17 | 6,282,956,338.69 | 6,253,693,968.32 | 6,774,374,273.43 | 6,675,919,478.72 | 6,687,439,880.75 | 6,668,820,982.86 | - | 6,576,588,862.16 | - |
| 固定资产(元) | 541,049,181.56 | 553,135,952.33 | 553,042,758.51 | 555,835,799.29 | 29,647,498.29 | 33,767,384.38 | 36,258,282.28 | 37,680,664.66 | - | 38,762,188.14 | - |
| 资产总计(元) | 6,948,066,719.15 | 7,024,821,219.58 | 7,089,420,570.41 | 7,036,216,089.15 | 7,459,775,762.87 | 7,348,456,831.96 | 7,350,960,225.94 | 7,308,347,493.91 | - | 7,039,370,299.95 | - |
| 流动负债(元) | 4,228,033,829.80 | 4,313,963,970.72 | 4,365,499,102.32 | 4,333,094,205.42 | 4,709,648,468.47 | 5,485,397,799.78 | 5,554,448,533.38 | 5,563,771,679.66 | - | 5,424,688,151.94 | - |
| 非流动负债(元) | 203,858,410.35 | 205,320,546.13 | 163,327,095.48 | 152,588,971.35 | 251,730,366.29 | 234,835,297.27 | 211,646,664.56 | 184,055,408.64 | - | 84,322,726.28 | - |
| 负债合计(元) | 4,431,892,240.15 | 4,519,284,516.85 | 4,528,826,197.80 | 4,485,683,176.77 | 4,961,378,834.76 | 5,720,233,097.05 | 5,766,095,197.94 | 5,747,827,088.30 | - | 5,509,010,878.22 | - |
| 股东权益(元) | 2,516,174,479.00 | 2,505,536,702.73 | 2,560,594,372.61 | 2,550,532,912.38 | 2,498,396,928.11 | 1,628,223,734.91 | 1,584,865,028.00 | 1,560,520,405.61 | - | 1,530,359,421.73 | - |
| 归属母公司股东的权益(元) | 2,446,069,664.75 | 2,408,883,156.53 | 2,467,827,015.16 | 2,451,248,772.36 | 2,388,701,197.69 | 1,520,297,477.78 | 1,480,706,455.43 | 1,457,289,960.24 | - | 1,387,454,677.61 | - |
| 资本公积(元) | 1,137,691,227.67 | 1,137,353,326.00 | 1,137,436,073.44 | 1,137,436,073.44 | 1,137,759,688.37 | 365,036,848.15 | 365,036,848.15 | 365,120,288.57 | - | 365,613,501.75 | - |
| 盈余公积(元) | 77,449,428.07 | 77,449,428.07 | 77,449,428.07 | 77,449,428.07 | 64,415,666.64 | 64,415,666.64 | 64,415,666.64 | 64,494,968.30 | - | 52,184,526.65 | - |
| 未分配利润(元) | 810,428,993.12 | 773,580,386.57 | 793,368,768.60 | 765,763,270.85 | 715,925,842.68 | 690,844,962.99 | 651,253,940.64 | 627,674,703.37 | - | 569,656,649.21 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,376,867,755.75 | 4,601,877,916.93 | 2,232,181,052.69 | 8,172,378,917.55 | 6,283,669,850.67 | 4,287,474,522.01 | 1,978,048,604.23 | 7,112,546,282.68 | 5,320,340,048.54 | 3,299,608,577.14 | 1,542,247,881.35 |
| 经营活动产生的现金净流量(元) | 707,063,637.76 | 347,840,989.46 | 238,278,290.73 | 717,198,480.44 | 384,016,797.50 | 531,946,666.46 | 290,726,388.42 | 481,236,676.56 | 557,953,821.08 | 485,326,341.27 | 164,990,758.16 |
| 购建固定无形长期资产支付的现金(元) | 36,100,906.80 | 30,878,231.23 | 12,659,419.76 | 154,825,652.27 | 70,485,675.73 | 26,397,892.08 | 25,060,918.44 | 267,139,345.16 | 158,555,847.41 | 108,642,852.78 | 66,736,518.80 |
| 投资支付的现金(元) | - | - | 934,227.00 | - | - | - | - | - | 6,030,840.00 | - | - |
| 投资活动产生的现金净流量(元) | -32,109,040.57 | -26,909,346.65 | -13,318,756.76 | -154,399,087.65 | -67,096,254.13 | -25,877,493.75 | -25,021,501.69 | -267,056,039.47 | -164,514,538.35 | -108,576,949.61 | -66,728,815.64 |
| 吸收投资收到的现金(元) | 2,885,489.21 | 1,169,614.27 | - | 843,848,139.95 | 843,209,132.75 | - | - | 1,275,900.00 | 1,275,900.00 | 1,275,900.00 | 510,000.00 |
| 取得借款收到的现金(元) | 1,288,228,209.46 | 974,473,995.06 | 275,071,784.23 | 1,649,745,787.22 | 1,179,317,216.72 | 758,536,910.62 | 502,803,966.43 | 2,974,402,987.83 | 2,087,953,503.89 | 1,300,332,857.31 | 677,421,664.32 |
| 筹资活动产生的现金净流量(元) | -287,127,636.77 | -186,772,291.04 | 71,875,483.75 | -620,264,393.46 | -269,137,550.31 | -587,834,802.80 | -306,144,434.03 | 34,618,776.95 | -198,964,765.16 | -136,383,710.67 | -37,039,554.47 |
| 现金及现金等价物净增加(元) | 387,826,960.42 | 134,159,351.77 | 296,835,017.72 | -57,465,000.67 | 47,782,993.06 | -81,765,630.09 | -40,439,547.30 | 248,799,414.04 | 194,474,517.57 | 240,365,680.99 | 61,222,388.05 |
| 期末现金及现金等价物余额(元) | 868,637,370.67 | 614,969,762.02 | 777,645,427.97 | 480,810,410.25 | 586,058,403.98 | 456,509,780.83 | 497,835,863.62 | 538,275,410.92 | 483,950,514.45 | 529,841,677.87 | 350,698,384.93 |
| 折旧与摊销(元) | - | 30,985,536.84 | - | 46,487,806.94 | - | 23,729,489.02 | 11,313,956.09 | 49,232,337.49 | - | 25,015,890.00 | 12,407,044.72 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-06-16 | 2023-07-05 | 2023-10-28 | 2022-09-29 | 2023-06-16 |
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