| 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) | 0.36 | 0.26 | 0.11 | 0.59 | 0.43 | 0.28 | 0.13 | 0.61 | 0.53 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | 0.36 | 0.26 | 0.11 | 0.59 | 0.43 | 0.28 | 0.13 | 0.61 | 0.53 | 0.33 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.26 | 0.11 | 0.55 | 0.40 | 0.25 | 0.11 | 0.61 | 0.53 | - | - |
| 每股净资产BPS(元) | 7.36 | 7.12 | 7.29 | 7.24 | 7.06 | 6.93 | 6.92 | 3.27 | 3.14 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.85 | -0.86 | -0.17 | -0.57 | -1.22 | -0.68 | 0.91 | 0.86 | - | - |
| 每股营业收入(元) | 6.52 | 3.90 | 1.63 | 6.37 | 4.86 | 3.16 | 1.57 | 7.84 | 6.30 | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.83 | 3.65 | 1.55 | 7.60 | 5.69 | 3.64 | 1.53 | 18.79 | 16.80 | - | - |
| 净资产收益率 - 加权(%) | 4.77 | 3.55 | 1.55 | 9.26 | 7.22 | 5.29 | 3.27 | 20.83 | 18.27 | - | - |
| 净资产收益率 - 平均(%) | 4.87 | 3.62 | 1.55 | 11.35 | 8.44 | 5.38 | 2.25 | 20.83 | 18.29 | - | - |
| 净资产收益率 - 扣除(%) | 4.67 | 3.56 | 1.49 | 5.30 | 5.14 | 3.42 | 1.49 | 17.36 | 16.01 | - | - |
| 总资产净利率 - 平均(%) | 3.53 | 2.68 | 1.18 | 7.59 | 5.76 | 3.80 | 1.60 | 9.66 | 8.33 | - | - |
| 总资产报酬率ROA(%) | 3.10 | 2.39 | 1.08 | 7.50 | 5.89 | 3.91 | 1.75 | 10.43 | 9.21 | - | - |
| 投入资本回报率ROIC(%) | 3.83 | 2.96 | 1.29 | 9.03 | 6.80 | 4.55 | 1.99 | 13.82 | 11.58 | - | - |
| 销售毛利率(%) | 11.84 | 12.64 | 12.81 | 15.05 | 16.43 | 16.13 | 16.05 | 15.51 | 15.30 | 14.87 | 14.30 |
| 销售净利率(%) | 5.52 | 6.70 | 6.98 | 8.60 | 8.24 | 7.93 | 6.69 | 7.82 | 8.40 | 7.99 | 5.92 |
| 资产负债率(%) | 29.14 | 24.72 | 21.32 | 26.41 | 24.87 | 20.40 | 20.14 | 45.60 | 47.73 | - | - |
| 资产周转率(倍) | 0.64 | 0.40 | 0.17 | 0.88 | 0.70 | 0.48 | 0.24 | 1.23 | 0.99 | 0.62 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.95 | 86.20 | 92.24 | 78.00 | 71.22 | 59.15 | 54.80 | 102.72 | 104.54 | 101.14 | 108.98 |
| 营业利润同比增长率(%) | -14.34 | -0.12 | 0.92 | 29.00 | 2.46 | 1.61 | 34.57 | 4.19 | 11.53 | 41.51 | - |
| 营业收入同比增长率(%) | 34.16 | 23.19 | 3.98 | 8.31 | 2.97 | 1.41 | 16.03 | -6.56 | - | 17.55 | - |
| 利润总额同比增长率(%) | -14.30 | -0.11 | 0.96 | 25.40 | 2.37 | 1.61 | 34.58 | 5.98 | 11.53 | 41.51 | - |
| 归属母公司股东的净利润同比增长率(%) | -11.53 | 3.13 | 6.72 | 19.34 | 1.45 | 1.74 | 32.58 | 10.52 | 14.14 | 45.51 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.42 | 6.95 | 4.85 | -9.88 | -3.74 | -1.19 | 33.65 | 10.40 | 13.36 | - | - |
| 总资产同比增长率(%) | 11.55 | 9.69 | 7.80 | 119.88 | 108.17 | - | - | -10.06 | -12.71 | - | - |
| 总负债同比增长率(%) | 30.71 | 32.96 | 14.09 | 27.35 | 8.46 | - | - | -32.38 | -34.16 | - | - |
| 净资产同比增长率(%) | 4.24 | 2.82 | 5.30 | 195.04 | 199.59 | - | - | 24.37 | 24.25 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,538,249,778.20 | 1,515,897,285.13 | 635,415,651.21 | 2,479,303,562.31 | 1,892,024,359.65 | 1,230,558,872.09 | 611,095,996.35 | 2,289,063,884.33 | 1,837,474,729.49 | 1,213,415,837.59 | 526,692,568.46 |
| 营业总成本(元) | 2,409,465,674.59 | 1,416,925,448.51 | 599,705,520.15 | 2,316,185,604.91 | 1,736,879,898.99 | 1,125,330,458.28 | 566,686,274.37 | 2,117,012,093.28 | 1,679,323,559.94 | 1,113,070,220.72 | 493,809,698.48 |
| 营业收入(元) | 2,538,249,778.20 | 1,515,897,285.13 | 635,415,651.21 | 2,479,303,562.31 | 1,892,024,359.65 | 1,230,558,872.09 | 611,095,996.35 | 2,289,063,884.33 | 1,837,474,729.49 | 1,213,415,837.59 | 526,692,568.46 |
| 营业利润(元) | 139,611,104.13 | 102,142,868.92 | 43,851,875.80 | 225,818,249.47 | 162,983,941.34 | 102,267,901.37 | 43,451,094.24 | 175,058,799.74 | 159,072,472.15 | 100,648,603.14 | 32,287,815.71 |
| 利润总额(元) | 139,562,023.50 | 102,153,126.17 | 43,868,050.80 | 225,898,439.77 | 162,841,837.27 | 102,265,926.62 | 43,452,694.23 | 180,145,980.46 | 159,075,198.81 | 100,648,603.14 | 32,287,815.71 |
| 净利润(元) | 140,046,638.90 | 101,577,940.62 | 44,345,582.48 | 213,117,860.62 | 155,840,587.77 | 97,636,922.46 | 40,907,577.97 | 179,115,149.18 | 154,373,496.24 | 97,010,176.40 | 31,154,748.30 |
| 归属母公司股东的净利润(元) | 138,190,062.59 | 101,186,514.05 | 43,865,992.98 | 213,921,812.30 | 156,196,301.82 | 98,116,416.04 | 41,101,987.24 | 179,260,984.66 | 153,959,254.20 | 96,442,527.15 | 31,000,846.94 |
| 非经常性损益(元) | 4,579,387.39 | 2,547,239.21 | 1,742,780.98 | 64,656,405.44 | 14,921,621.37 | 5,883,835.71 | 926,820.81 | 13,622,313.07 | 7,203,054.55 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,610,675.20 | 98,639,274.84 | 42,123,212.00 | 149,265,406.86 | 141,274,680.45 | 92,232,580.33 | 40,175,166.43 | 165,638,671.59 | 146,756,200.00 | - | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,136,651,475.85 | 2,859,928,589.10 | 2,891,752,842.00 | 3,149,786,308.13 | 3,008,166,120.00 | 2,828,760,228.27 | 2,830,160,843.95 | 1,209,439,197.33 | 1,248,980,463.35 | - | - |
| 固定资产(元) | 587,700,117.05 | 579,218,203.19 | 533,241,139.49 | 534,839,399.33 | 489,900,741.67 | 483,996,767.03 | 451,075,347.04 | 457,522,742.68 | 442,110,476.55 | - | - |
| 长期股权投资(元) | - | - | - | - | 14,256,951.29 | 2,478,735.00 | - | - | - | - | - |
| 资产总计(元) | 4,077,205,634.64 | 3,713,692,544.85 | 3,636,029,057.56 | 3,859,663,382.92 | 3,655,173,527.95 | 3,385,532,675.91 | 3,373,077,051.45 | 1,755,342,634.88 | 1,755,897,634.46 | - | - |
| 流动负债(元) | 1,145,685,694.44 | 875,172,064.86 | 726,764,681.51 | 970,449,836.38 | 856,768,189.96 | 648,777,415.04 | 623,336,876.29 | 717,077,849.21 | 808,434,316.80 | - | - |
| 非流动负债(元) | 42,379,750.58 | 42,951,442.65 | 48,369,519.27 | 48,931,788.02 | 52,188,469.36 | 41,751,377.78 | 56,060,096.39 | 83,373,686.57 | 29,619,930.62 | - | - |
| 负债合计(元) | 1,188,065,445.02 | 918,123,507.51 | 775,134,200.78 | 1,019,381,624.40 | 908,956,659.32 | 690,528,792.82 | 679,396,972.68 | 800,451,535.78 | 838,054,247.42 | - | - |
| 股东权益(元) | 2,889,140,189.62 | 2,795,569,037.34 | 2,860,894,856.78 | 2,840,281,758.52 | 2,746,216,868.63 | 2,695,003,883.09 | 2,693,680,078.77 | 954,891,099.10 | 917,843,387.04 | - | - |
| 归属母公司股东的权益(元) | 2,862,418,660.17 | 2,770,934,948.47 | 2,836,121,317.64 | 2,815,492,604.75 | 2,745,978,359.53 | 2,694,858,915.47 | 2,693,265,816.96 | 954,272,774.57 | 916,573,838.69 | - | - |
| 资本公积(元) | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 1,662,050,862.72 | 61,610,317.57 | 61,610,317.57 | - | - |
| 盈余公积(元) | 74,832,744.16 | 67,008,361.99 | 67,008,361.99 | 67,008,361.99 | 48,683,180.36 | 48,683,180.36 | 48,683,180.36 | 48,683,180.36 | 36,320,724.45 | - | - |
| 未分配利润(元) | 699,099,030.80 | 669,919,864.43 | 729,329,886.06 | 685,463,893.08 | 646,063,564.23 | 587,983,678.45 | 589,334,521.00 | 548,232,533.76 | 535,293,259.21 | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,181,544,800.70 | 1,306,728,181.94 | 586,079,461.04 | 1,933,907,682.46 | 1,347,456,036.69 | 727,913,399.72 | 334,863,715.46 | 2,351,362,668.17 | 1,920,827,642.58 | 1,227,240,594.05 | 573,977,478.48 |
| 经营活动产生的现金净流量(元) | -66,448,323.57 | -330,037,193.45 | -336,056,762.00 | -64,262,458.24 | -221,098,403.36 | -474,028,720.01 | -263,774,669.65 | 266,434,917.57 | 249,736,682.15 | 157,981,052.74 | 66,608,236.49 |
| 购建固定无形长期资产支付的现金(元) | 254,709,090.25 | 161,625,327.00 | 57,754,380.10 | 187,105,948.44 | 132,474,595.43 | 39,114,248.95 | 23,122,663.28 | 81,739,743.89 | 47,414,375.16 | 25,744,192.53 | 9,691,785.64 |
| 投资支付的现金(元) | 110,000,000.00 | 80,000,000.00 | - | 1,850,860,000.00 | 1,843,116,951.29 | 1,342,338,735.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -22,917,145.77 | 70,035,801.55 | 123,777,668.49 | -412,620,886.50 | -987,145,896.49 | -994,724,280.49 | -21,954,549.31 | -81,018,365.57 | -47,088,750.61 | -25,444,857.92 | -9,513,357.97 |
| 吸收投资收到的现金(元) | - | - | - | 1,697,720,545.15 | 1,697,720,545.15 | 1,697,720,545.15 | 1,697,720,545.15 | - | - | - | - |
| 取得借款收到的现金(元) | 17,319,016.28 | - | - | 185,000,000.00 | 185,000,000.00 | 185,000,000.00 | 185,000,000.00 | 391,675,517.40 | 341,676,514.40 | 312,588,694.70 | 86,289,601.25 |
| 筹资活动产生的现金净流量(元) | -108,782,022.33 | -127,485,718.22 | -722,712.90 | 1,536,489,257.06 | 1,541,980,266.27 | 1,574,190,409.00 | 1,637,662,525.84 | -247,671,839.64 | -235,258,823.72 | -19,180,175.83 | -79,819,218.38 |
| 现金及现金等价物净增加(元) | -175,058,983.65 | -402,094,412.50 | -222,719,994.64 | 1,071,324,387.41 | 340,791,663.29 | 117,487,706.21 | 1,350,980,572.38 | -45,645,291.58 | -12,531,852.87 | 112,990,019.95 | -24,060,642.71 |
| 期末现金及现金等价物余额(元) | 994,684,409.40 | 767,648,980.55 | 947,023,398.41 | 1,169,743,393.05 | 439,210,668.93 | 215,906,711.85 | 1,449,399,578.02 | 98,419,005.64 | 131,532,444.35 | 257,054,317.17 | 120,003,654.51 |
| 折旧与摊销(元) | - | 21,992,447.43 | - | 38,563,169.44 | - | 18,770,402.11 | - | 35,729,493.23 | 26,401,048.26 | 17,946,027.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2023-03-14 | 2023-08-25 | 2023-04-26 |
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