| 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) | 0.69 | 0.43 | 0.25 | 1.08 | 0.76 | 0.51 | 0.24 | 0.69 | 0.47 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.69 | 0.43 | 0.25 | 1.08 | 0.76 | 0.51 | 0.24 | 0.69 | 0.47 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.43 | 0.25 | 1.03 | 0.71 | 0.46 | 0.24 | 0.69 | - | 0.31 | - |
| 每股净资产BPS(元) | 7.98 | 7.71 | 8.02 | 7.77 | 7.46 | 7.22 | 5.24 | 5.00 | - | 4.59 | - |
| 每股经营活动产生的现金流量净额(元) | 3.73 | 2.33 | 1.09 | 3.73 | 2.65 | 1.78 | 0.72 | 2.73 | - | 0.44 | - |
| 每股营业收入(元) | 14.27 | 9.27 | 4.59 | 15.13 | 10.30 | 6.59 | 3.51 | 15.10 | - | 7.77 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.66 | 5.54 | 3.12 | 13.23 | 9.57 | 6.42 | 4.62 | 13.84 | - | 6.66 | - |
| 净资产收益率 - 加权(%) | 8.75 | 5.41 | 3.17 | 16.76 | 12.72 | 9.78 | 4.72 | 14.94 | - | 6.90 | 3.29 |
| 净资产收益率 - 平均(%) | 8.77 | 5.52 | 3.17 | 16.76 | 11.93 | 7.90 | 4.72 | 14.94 | - | 6.90 | - |
| 净资产收益率 - 扣除(%) | 8.06 | 5.15 | 2.98 | 13.83 | 10.45 | 7.34 | 4.46 | 13.91 | - | 6.37 | - |
| 总资产净利率 - 平均(%) | 4.69 | 3.00 | 1.78 | 9.12 | 6.70 | 4.47 | 2.47 | 7.25 | - | 3.26 | - |
| 总资产报酬率ROA(%) | 6.30 | 3.99 | 2.23 | 10.99 | 9.17 | 5.49 | 3.08 | 9.56 | - | 4.67 | - |
| 投入资本回报率ROIC(%) | 6.25 | 3.99 | 2.38 | 12.78 | 9.38 | 6.32 | 3.69 | 11.64 | - | 5.24 | - |
| 销售毛利率(%) | 35.10 | 34.92 | 36.00 | 36.32 | 36.86 | 36.39 | 36.78 | 31.65 | 31.23 | 31.49 | 31.37 |
| 销售净利率(%) | 4.85 | 4.61 | 5.46 | 6.80 | 6.93 | 7.03 | 6.89 | 4.58 | 4.16 | 3.93 | 3.60 |
| 资产负债率(%) | 48.66 | 47.05 | 43.84 | 44.08 | 40.99 | 40.18 | 47.49 | 48.03 | - | 50.36 | - |
| 资产周转率(倍) | 0.97 | 0.65 | 0.33 | 1.34 | 0.97 | 0.64 | 0.36 | 1.58 | 1.20 | 0.83 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.30 | 88.10 | 90.66 | 79.37 | 82.26 | 83.64 | 81.59 | 86.87 | 86.29 | 85.99 | 83.96 |
| 营业利润同比增长率(%) | -0.27 | -5.90 | 10.48 | 58.26 | 56.18 | 53.68 | 58.72 | 3.43 | - | -17.19 | - |
| 营业收入同比增长率(%) | 38.49 | 40.74 | 45.30 | 11.34 | 0.42 | -5.87 | -11.18 | -8.58 | - | -12.22 | - |
| 利润总额同比增长率(%) | -0.02 | -5.65 | 10.70 | 57.94 | 57.40 | 55.58 | 61.93 | 3.42 | - | -18.30 | - |
| 归属母公司股东的净利润同比增长率(%) | -3.11 | -7.73 | 15.06 | 65.08 | 67.14 | 68.44 | 69.87 | 4.29 | -12.90 | -21.40 | -29.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.44 | -24.97 | 13.61 | 71.78 | - | 101.48 | 82.34 | 21.14 | - | -15.94 | -25.70 |
| 总资产同比增长率(%) | 23.08 | 20.78 | 59.02 | 60.50 | - | 45.11 | - | 1.52 | - | 25.03 | - |
| 总负债同比增长率(%) | 46.12 | 41.46 | 46.80 | 47.29 | - | 15.77 | - | -11.41 | - | 37.13 | - |
| 净资产同比增长率(%) | 7.07 | 6.89 | 70.07 | 72.70 | - | 74.86 | - | 17.35 | - | 14.77 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,727,825,735.94 | 3,721,079,133.37 | 1,841,609,961.04 | 6,074,187,229.49 | 4,136,032,926.72 | 2,643,903,216.97 | 1,267,468,108.10 | 5,455,389,426.78 | 4,118,531,778.79 | 2,808,676,697.16 | 1,427,013,159.98 |
| 营业总成本(元) | 5,427,674,806.70 | 3,541,202,235.18 | 1,739,819,331.41 | 5,565,315,379.59 | 3,761,839,743.83 | 2,383,480,643.23 | 1,163,181,746.96 | 5,139,633,637.64 | 3,883,752,784.24 | 2,656,847,542.31 | 1,366,482,583.99 |
| 营业收入(元) | 5,727,825,735.94 | 3,721,079,133.37 | 1,841,609,961.04 | 6,074,187,229.49 | 4,136,032,926.72 | 2,643,903,216.97 | 1,267,468,108.10 | 5,455,389,426.78 | 4,118,531,778.79 | 2,808,676,697.16 | 1,427,013,159.98 |
| 营业利润(元) | 345,518,915.00 | 212,159,853.53 | 118,879,779.09 | 492,056,247.01 | 346,447,299.26 | 225,463,509.67 | 107,599,456.50 | 310,921,532.66 | 221,819,392.28 | 146,707,302.77 | 67,790,093.01 |
| 利润总额(元) | 345,753,907.81 | 212,493,779.43 | 118,938,498.07 | 487,642,305.22 | 345,830,387.40 | 225,220,269.97 | 107,443,185.79 | 308,745,194.77 | 219,711,802.49 | 144,757,817.19 | 66,352,584.12 |
| 净利润(元) | 277,534,049.49 | 171,536,369.03 | 100,538,681.31 | 412,883,749.90 | 286,441,172.51 | 185,909,433.81 | 87,379,117.83 | 250,114,743.48 | 171,376,155.44 | 110,368,389.48 | 51,439,087.64 |
| 归属母公司股东的净利润(元) | 277,534,049.49 | 171,536,369.03 | 100,538,681.31 | 412,883,749.90 | 286,441,172.51 | 185,909,433.81 | 87,379,117.83 | 250,114,743.48 | 171,376,155.44 | 110,368,389.48 | 51,439,087.64 |
| 非经常性损益(元) | 19,192,582.12 | 11,982,459.31 | 4,555,365.17 | -18,861,797.63 | -26,466,896.96 | -26,747,762.01 | 2,891,169.05 | -1,228,018.03 | - | 4,821,286.45 | 5,104,485.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 258,341,467.37 | 159,553,909.72 | 95,983,316.14 | 431,745,547.53 | 312,908,069.47 | 212,657,195.82 | 84,487,900.00 | 251,342,800.00 | - | 105,547,100.00 | 46,334,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,543,797,444.98 | 3,397,941,604.51 | 3,452,676,553.49 | 3,157,441,207.91 | 3,055,842,140.74 | 3,292,778,634.56 | 2,201,647,607.14 | 2,202,838,934.12 | - | 1,986,992,032.31 | - |
| 固定资产(元) | 59,030,203.43 | 46,588,462.45 | 45,270,266.43 | 42,485,270.86 | 42,981,005.79 | 44,465,004.66 | 42,725,974.63 | 43,643,475.51 | - | 44,257,969.41 | - |
| 资产总计(元) | 6,243,705,775.01 | 5,850,158,025.66 | 5,732,399,869.65 | 5,581,340,714.54 | 5,072,999,672.02 | 4,843,722,552.69 | 3,604,852,499.15 | 3,477,568,538.79 | - | 3,338,065,118.53 | - |
| 流动负债(元) | 2,197,940,713.97 | 1,885,059,995.04 | 1,800,040,478.37 | 1,809,108,436.69 | 1,410,626,352.22 | 1,219,509,757.86 | 988,621,026.09 | 937,508,379.55 | - | 931,587,235.70 | - |
| 非流动负债(元) | 840,215,688.56 | 867,717,424.63 | 713,033,506.42 | 651,261,478.76 | 668,583,109.71 | 726,455,793.73 | 723,337,299.51 | 732,876,764.22 | - | 749,316,953.11 | - |
| 负债合计(元) | 3,038,156,402.53 | 2,752,777,419.67 | 2,513,073,984.79 | 2,460,369,915.45 | 2,079,209,461.93 | 1,945,965,551.59 | 1,711,958,325.60 | 1,670,385,143.77 | - | 1,680,904,188.81 | - |
| 股东权益(元) | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.10 | 1,892,894,173.55 | 1,807,183,395.02 | - | 1,657,160,929.72 | - |
| 归属母公司股东的权益(元) | 3,205,549,372.48 | 3,097,380,605.99 | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.10 | 1,892,894,173.55 | 1,807,183,395.02 | - | 1,657,160,929.72 | - |
| 资本公积(元) | 1,515,281,754.93 | 1,511,014,451.41 | 1,503,767,426.47 | 1,503,767,426.47 | 1,503,767,426.47 | 1,503,767,426.47 | 651,837,072.01 | 651,837,072.01 | - | 651,837,072.01 | - |
| 盈余公积(元) | 92,361,788.29 | 92,361,788.29 | 92,361,788.29 | 92,361,788.29 | 60,089,655.14 | 60,089,655.14 | 60,089,655.14 | 60,089,655.14 | - | 43,041,455.81 | - |
| 未分配利润(元) | 1,182,449,131.30 | 1,076,451,450.84 | 1,206,203,763.12 | 1,105,665,081.81 | 1,011,494,637.57 | 910,962,898.87 | 812,432,582.89 | 725,053,465.06 | - | 602,355,310.39 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,942,867,551.08 | 3,278,292,820.88 | 1,669,547,710.55 | 4,820,911,076.86 | 3,402,493,665.50 | 2,211,299,357.46 | 1,034,108,029.39 | 4,739,208,361.65 | 3,553,831,484.15 | 2,415,208,621.55 | 1,198,170,408.89 |
| 经营活动产生的现金净流量(元) | 1,495,705,784.66 | 934,597,975.32 | 438,359,012.44 | 1,499,078,788.12 | 1,065,228,023.34 | 716,468,223.99 | 258,504,025.33 | 988,062,520.74 | 545,570,351.92 | 157,788,809.27 | -88,974,368.97 |
| 购建固定无形长期资产支付的现金(元) | 34,326,970.82 | 22,205,339.55 | 5,043,661.19 | 11,044,269.43 | 9,566,651.43 | 6,554,872.65 | 3,083,053.23 | 13,126,578.28 | 9,222,921.91 | 8,134,812.46 | 6,562,880.15 |
| 投资支付的现金(元) | 2,414,096,868.58 | 1,364,837,509.44 | 784,392,520.00 | 3,642,686,814.15 | 2,438,575,905.82 | 904,686,270.92 | 381,395,700.00 | 1,096,827,975.65 | 836,249,767.54 | 472,995,958.76 | 300,500,000.00 |
| 投资活动产生的现金净流量(元) | -240,880,238.54 | 143,547,629.84 | -129,285,415.76 | -1,621,000,792.69 | -1,277,130,692.33 | -465,314,415.73 | -204,241,822.46 | -251,791,802.73 | -214,083,861.93 | -84,236,732.88 | -54,153,582.16 |
| 吸收投资收到的现金(元) | - | - | - | 921,566,327.10 | 921,566,327.10 | 921,566,327.10 | - | - | - | - | - |
| 取得借款收到的现金(元) | 169,868,454.78 | 110,422,785.75 | 66,681,499.29 | 26,958,164.65 | 26,858,761.32 | 5,000,000.00 | - | 275,658,054.99 | 275,017,033.30 | 233,378,000.00 | 117,005,800.00 |
| 筹资活动产生的现金净流量(元) | -1,440,384,206.75 | -1,086,485,495.21 | -434,175,873.48 | -4,664,054.20 | 347,565,461.08 | 650,893,184.33 | -106,794,494.94 | -568,207,399.89 | -340,752,994.46 | -202,425,244.52 | -54,100,164.03 |
| 现金及现金等价物净增加(元) | -174,414,074.17 | 754,599.43 | -125,461,507.57 | -117,558,440.43 | 119,590,105.09 | 911,666,635.46 | -54,888,921.76 | 184,516,697.25 | -1,386,826.26 | -126,484,672.85 | -200,688,051.61 |
| 期末现金及现金等价物余额(元) | 358,016,318.40 | 533,184,992.00 | 406,968,885.00 | 532,430,392.57 | 769,578,938.09 | 1,561,655,468.46 | 595,099,911.24 | 649,988,833.00 | 464,085,309.49 | 338,987,462.90 | 264,784,084.14 |
| 折旧与摊销(元) | - | 5,666,551.09 | - | 9,958,581.65 | - | 4,703,808.27 | 2,133,237.83 | 8,800,067.49 | - | 4,230,698.41 | 2,132,130.08 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-06-01 | 2023-06-01 | 2023-10-28 | 2022-09-30 | 2023-06-01 |
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