| 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) | 0.46 | 0.26 | 0.14 | 0.54 | 0.38 | 0.20 | 0.08 | 0.10 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.46 | 0.26 | 0.14 | 0.54 | 0.38 | 0.20 | 0.08 | 0.10 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.26 | 0.14 | 0.54 | 0.38 | 0.20 | 0.08 | 0.10 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 3.77 | 3.58 | 3.72 | 3.58 | 3.43 | 3.24 | 3.16 | 3.08 | 3.03 | 3.01 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 2.04 | 1.11 | -0.14 | 1.13 | 1.35 | 0.31 | 0.33 | 0.56 | 0.34 | 0.36 | 0.34 |
| 每股营业收入(元) | 10.07 | 6.42 | 3.16 | 12.25 | 9.02 | 5.67 | 2.82 | 10.31 | 7.67 | 4.96 | 2.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.19 | 7.39 | 3.66 | 15.03 | 11.20 | 6.11 | 2.49 | 3.29 | 1.78 | 1.10 | 0.39 |
| 净资产收益率 - 加权(%) | 12.46 | 7.20 | 3.73 | 16.18 | 11.79 | 6.25 | 2.52 | 3.33 | 1.78 | 1.10 | 0.39 |
| 净资产收益率 - 平均(%) | 12.51 | 7.38 | 3.73 | 16.16 | 11.80 | 6.27 | 2.52 | 3.32 | 1.78 | 1.10 | 0.39 |
| 净资产收益率 - 扣除(%) | 12.12 | 7.37 | 3.66 | 14.93 | 11.07 | 6.00 | 2.42 | 3.03 | 1.39 | 0.85 | 0.30 |
| 总资产净利率 - 平均(%) | 6.89 | 4.42 | 2.39 | 10.01 | 7.14 | 3.77 | 1.51 | 2.27 | 1.20 | 0.74 | 0.28 |
| 总资产报酬率ROA(%) | 9.19 | 6.02 | 3.31 | 13.77 | 9.84 | 5.21 | 2.18 | 3.57 | 1.98 | 1.18 | 0.56 |
| 投入资本回报率ROIC(%) | 6.31 | 3.72 | 2.01 | 8.38 | 5.82 | 3.02 | 1.24 | 1.69 | 0.89 | 0.53 | 0.19 |
| 销售毛利率(%) | 19.41 | 19.71 | 19.75 | 20.09 | 19.72 | 17.91 | 16.54 | 10.84 | 9.05 | 8.14 | 8.13 |
| 销售净利率(%) | 8.30 | 8.21 | 8.63 | 8.81 | 8.53 | 7.04 | 5.66 | 2.20 | 1.58 | 1.51 | 1.07 |
| 资产负债率(%) | 48.78 | 49.51 | 45.05 | 47.50 | 50.13 | 51.84 | 49.41 | 47.09 | 48.87 | 50.03 | 47.98 |
| 资产周转率(倍) | 0.83 | 0.54 | 0.28 | 1.14 | 0.84 | 0.54 | 0.27 | 1.03 | 0.76 | 0.49 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.55 | 87.58 | 69.72 | 75.55 | 79.77 | 68.21 | 69.07 | 74.88 | 68.33 | 68.95 | 80.84 |
| 营业利润同比增长率(%) | 5.71 | 32.18 | 73.65 | 377.26 | 570.07 | 504.89 | 445.08 | -4.32 | -43.78 | -42.53 | -65.20 |
| 营业收入同比增长率(%) | 11.69 | 13.23 | 12.22 | 18.74 | 17.64 | 14.39 | 7.41 | 4.94 | 7.56 | 7.00 | 13.88 |
| 利润总额同比增长率(%) | 5.59 | 31.67 | 70.58 | 388.42 | 577.40 | 505.92 | 450.41 | -4.50 | -42.03 | -43.36 | -65.67 |
| 归属母公司股东的净利润同比增长率(%) | 19.83 | 33.30 | 73.58 | 431.64 | 613.09 | 496.70 | 563.41 | -4.76 | -40.95 | -39.89 | -70.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.44 | 35.01 | 78.56 | 472.61 | 802.18 | 663.60 | 736.84 | -2.02 | -49.31 | -45.29 | -76.11 |
| 总资产同比增长率(%) | 12.34 | 12.18 | 4.78 | 12.98 | 11.19 | 6.15 | 9.22 | 3.02 | 5.69 | 5.50 | 5.29 |
| 总负债同比增长率(%) | 9.32 | 7.14 | -4.47 | 13.98 | 14.05 | 9.98 | 12.47 | 2.24 | 9.42 | 8.17 | 8.67 |
| 净资产同比增长率(%) | 10.05 | 10.31 | 17.77 | 16.35 | 13.07 | 7.68 | 4.39 | 2.20 | 1.13 | 1.66 | 0.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,424,667,530.22 | 2,183,151,929.73 | 1,074,104,257.45 | 4,164,066,008.07 | 3,066,215,797.66 | 1,928,118,665.47 | 957,116,101.98 | 3,507,006,404.97 | 2,606,388,771.21 | 1,685,558,706.85 | 891,122,833.00 |
| 营业总成本(元) | 3,059,695,957.59 | 1,948,450,049.61 | 949,640,532.14 | 3,676,750,232.05 | 2,721,468,736.89 | 1,750,464,806.35 | 883,602,447.47 | 3,415,866,759.03 | 2,565,609,420.06 | 1,663,548,785.76 | 881,254,957.95 |
| 营业收入(元) | 3,424,667,530.22 | 2,183,151,929.73 | 1,074,104,257.45 | 4,164,066,008.07 | 3,066,215,797.66 | 1,928,118,665.47 | 957,116,101.98 | 3,507,006,404.97 | 2,606,388,771.21 | 1,685,558,706.85 | 891,122,833.00 |
| 营业利润(元) | 365,080,110.60 | 234,611,087.96 | 124,597,920.93 | 487,056,587.82 | 345,370,522.59 | 177,495,161.32 | 71,750,730.10 | 102,052,387.48 | 51,542,685.06 | 29,343,506.25 | 13,163,371.72 |
| 利润总额(元) | 365,572,540.39 | 234,382,870.68 | 124,244,023.54 | 486,904,082.07 | 346,234,321.99 | 178,010,899.10 | 72,837,012.73 | 99,689,919.46 | 51,112,546.26 | 29,378,657.81 | 13,233,199.42 |
| 净利润(元) | 284,223,829.20 | 179,227,385.83 | 92,665,380.11 | 366,813,226.82 | 261,412,295.09 | 135,826,747.77 | 54,132,052.10 | 77,046,779.96 | 41,120,235.65 | 25,534,988.87 | 9,546,181.15 |
| 归属母公司股东的净利润(元) | 156,357,267.14 | 89,803,218.26 | 46,308,990.73 | 182,995,822.98 | 130,479,897.49 | 67,369,396.66 | 26,679,244.57 | 34,422,679.73 | 18,297,906.84 | 11,290,398.65 | 4,021,536.84 |
| 非经常性损益(元) | 983,064.99 | 200,217.69 | 19,101.83 | 1,180,090.08 | 1,472,206.65 | 1,193,839.15 | 755,520.07 | 2,668,931.22 | 3,998,344.22 | 2,624,189.64 | 923,728.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 155,374,202.15 | 89,603,000.57 | 46,289,888.90 | 181,815,732.90 | 129,007,690.84 | 66,175,557.51 | 25,923,724.50 | 31,753,748.51 | 14,299,562.62 | 8,666,209.01 | 3,097,808.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,180,850,799.94 | 3,056,482,609.92 | 2,745,752,547.71 | 2,760,445,940.28 | 2,809,172,644.11 | 2,705,953,276.58 | 2,662,223,224.12 | 2,395,000,047.13 | 2,471,695,449.68 | 2,534,890,958.61 | 2,380,583,387.36 |
| 固定资产(元) | 1,039,409,796.69 | 1,020,599,232.99 | 1,005,125,838.73 | 985,804,874.04 | 955,970,198.13 | 944,724,138.29 | 943,992,281.84 | 947,809,668.05 | 940,725,168.04 | 938,934,493.44 | 926,602,645.98 |
| 资产总计(元) | 4,360,174,184.02 | 4,215,841,504.30 | 3,882,910,355.65 | 3,887,538,239.81 | 3,881,073,963.47 | 3,758,226,621.52 | 3,705,936,747.02 | 3,440,799,153.19 | 3,490,594,755.94 | 3,540,574,135.17 | 3,393,209,708.71 |
| 流动负债(元) | 1,661,684,864.11 | 1,583,757,162.46 | 1,200,299,601.04 | 1,394,373,240.03 | 1,421,779,374.72 | 1,485,356,145.12 | 1,336,531,546.75 | 1,129,254,867.99 | 1,399,872,285.58 | 1,464,247,644.82 | 1,268,552,935.50 |
| 非流动负债(元) | 465,117,171.39 | 503,708,636.69 | 548,997,055.18 | 452,216,680.46 | 523,745,874.82 | 462,907,309.79 | 494,605,364.34 | 490,876,501.37 | 305,981,230.84 | 307,170,497.61 | 359,589,588.19 |
| 负债合计(元) | 2,126,802,035.50 | 2,087,465,799.15 | 1,749,296,656.22 | 1,846,589,920.49 | 1,945,525,249.54 | 1,948,263,454.91 | 1,831,136,911.09 | 1,620,131,369.36 | 1,705,853,516.42 | 1,771,418,142.43 | 1,628,142,523.69 |
| 股东权益(元) | 2,233,372,148.52 | 2,128,375,705.15 | 2,133,613,699.43 | 2,040,948,319.32 | 1,935,548,713.93 | 1,809,963,166.61 | 1,874,799,835.93 | 1,820,667,783.83 | 1,784,741,239.52 | 1,769,155,992.74 | 1,765,067,185.02 |
| 归属母公司股东的权益(元) | 1,282,235,844.75 | 1,215,681,795.87 | 1,263,987,568.34 | 1,217,678,577.61 | 1,165,163,978.46 | 1,102,053,477.63 | 1,073,263,325.54 | 1,046,584,080.97 | 1,030,459,308.08 | 1,023,451,799.89 | 1,028,082,938.08 |
| 资本公积(元) | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 |
| 盈余公积(元) | 160,827,150.17 | 160,827,150.17 | 160,827,150.17 | 160,827,150.17 | 147,646,931.10 | 147,646,931.10 | 147,646,931.10 | 147,646,931.10 | 147,646,931.10 | 147,646,931.10 | 147,646,931.10 |
| 未分配利润(元) | 780,210,174.01 | 713,656,125.13 | 761,961,897.60 | 715,652,906.87 | 676,318,526.79 | 613,208,025.96 | 584,417,873.87 | 557,738,629.30 | 541,613,856.41 | 534,606,348.22 | 539,237,486.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,032,568,962.72 | 1,911,964,893.24 | 748,816,592.34 | 3,146,149,461.43 | 2,445,916,897.12 | 1,315,265,064.23 | 661,108,903.96 | 2,625,974,898.59 | 1,780,921,752.51 | 1,162,222,858.95 | 720,427,333.78 |
| 经营活动产生的现金净流量(元) | 693,882,987.58 | 376,918,887.32 | -45,909,873.19 | 383,293,184.51 | 459,619,193.52 | 104,335,939.88 | 112,242,862.15 | 189,948,305.50 | 115,695,023.70 | 122,440,473.92 | 116,711,069.56 |
| 购建固定无形长期资产支付的现金(元) | 150,260,244.96 | 88,736,042.70 | 45,047,492.15 | 182,701,246.60 | 140,663,539.88 | 83,261,731.67 | 31,747,929.29 | 158,878,892.80 | 95,020,402.85 | 64,710,582.40 | 27,649,440.18 |
| 投资活动产生的现金净流量(元) | -144,294,867.18 | -85,176,535.94 | -43,184,116.55 | -175,313,130.45 | -135,599,691.84 | -79,285,303.17 | -29,515,542.42 | -153,182,839.12 | -90,053,849.84 | -61,318,866.96 | -27,083,206.79 |
| 取得借款收到的现金(元) | 160,000,000.00 | 160,000,000.00 | 100,000,000.00 | 323,100,000.00 | 173,100,000.00 | 113,100,000.00 | - | 377,400,000.00 | 145,500,000.00 | 95,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 40,013,562.79 | 141,486,022.14 | 94,523,410.31 | -247,380,542.86 | -136,039,933.38 | -56,471,876.73 | -6,714,238.85 | -69,086,695.72 | -32,012,893.09 | -41,178,359.03 | -7,951,747.78 |
| 现金及现金等价物净增加(元) | 588,621,602.68 | 433,407,182.66 | 5,547,567.89 | -39,147,126.46 | 188,629,282.40 | -30,381,558.38 | 74,161,719.35 | -26,828,436.81 | 1,592,198.46 | 25,206,906.38 | 81,421,085.46 |
| 期末现金及现金等价物余额(元) | 801,829,690.13 | 646,615,270.11 | 218,755,655.34 | 213,208,087.45 | 440,984,496.31 | 221,973,655.53 | 326,516,933.26 | 252,355,213.91 | 280,775,849.18 | 304,390,557.10 | 360,604,736.18 |
| 折旧与摊销(元) | - | 67,164,069.75 | - | 131,208,757.10 | - | 65,967,426.61 | - | 131,325,204.85 | - | 65,628,766.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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