| 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) | 0.33 | 0.24 | 0.09 | 0.58 | 0.46 | 0.28 | 0.17 | 0.49 | 0.36 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.33 | 0.24 | 0.09 | 0.58 | 0.46 | 0.28 | 0.17 | 0.49 | 0.36 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.24 | 0.09 | 0.58 | 0.46 | 0.28 | 0.17 | 0.49 | 0.36 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 4.95 | 6.71 | 6.75 | 6.67 | 6.54 | 6.36 | 6.40 | 6.23 | 6.11 | 5.98 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.37 | 0.06 | 1.13 | 0.96 | 0.42 | 0.17 | 2.73 | 2.40 | 0.75 | 0.39 |
| 每股营业收入(元) | 3.17 | 2.88 | 1.29 | 6.30 | 4.19 | 2.58 | 1.14 | 5.18 | 3.57 | 2.24 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.76 | 3.59 | 1.27 | 8.73 | 6.99 | 4.38 | 2.65 | 7.83 | 5.91 | 3.89 | 1.53 |
| 净资产收益率 - 加权(%) | 6.86 | 3.55 | 1.28 | 9.03 | 7.08 | 4.38 | 2.69 | 8.05 | 5.99 | 3.87 | 1.55 |
| 净资产收益率 - 平均(%) | 6.89 | 3.60 | 1.28 | 9.03 | 7.16 | 4.43 | 2.69 | 8.05 | 6.02 | 3.92 | 1.55 |
| 净资产收益率 - 扣除(%) | 5.54 | 2.71 | 0.97 | 5.35 | 4.91 | 3.38 | 2.08 | 6.10 | 4.70 | 2.89 | 1.05 |
| 总资产净利率 - 平均(%) | 2.81 | 1.61 | 0.59 | 3.88 | 3.12 | 1.93 | 1.05 | 3.67 | 2.76 | 1.85 | 0.72 |
| 总资产报酬率ROA(%) | 4.24 | 2.64 | 1.05 | 5.51 | 4.53 | 2.76 | 1.49 | 5.35 | 4.19 | 2.78 | 1.16 |
| 投入资本回报率ROIC(%) | 3.29 | 1.81 | 0.69 | 5.38 | 4.44 | 2.74 | 1.65 | 4.85 | 3.53 | 2.28 | 0.88 |
| 销售毛利率(%) | 41.12 | 40.40 | 38.73 | 31.79 | 34.27 | 35.34 | 38.78 | 38.02 | 41.86 | 41.96 | 41.80 |
| 销售净利率(%) | 15.20 | 12.76 | 10.25 | 12.69 | 15.05 | 14.77 | 18.13 | 13.34 | 14.72 | 15.23 | 12.65 |
| 资产负债率(%) | 65.73 | 63.57 | 62.50 | 60.39 | 59.65 | 59.32 | 58.17 | 58.56 | 60.68 | 58.84 | 58.82 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.06 | 0.31 | 0.21 | 0.13 | 0.06 | 0.28 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.72 | 97.90 | 105.13 | 84.90 | 100.92 | 103.88 | 109.53 | 126.92 | 154.14 | 123.67 | 132.90 |
| 营业利润同比增长率(%) | 5.65 | 3.54 | -26.86 | 14.72 | 17.73 | 10.91 | 53.82 | 13.46 | 0.29 | -7.19 | -10.86 |
| 营业收入同比增长率(%) | 5.87 | 11.39 | 13.15 | 21.61 | 17.36 | 15.39 | 8.43 | 18.77 | 15.60 | 13.18 | 20.36 |
| 利润总额同比增长率(%) | 6.05 | 3.67 | -26.47 | 14.58 | 14.84 | 6.40 | 39.60 | 14.47 | 1.94 | -4.48 | -1.84 |
| 归属母公司股东的净利润同比增长率(%) | 2.45 | -13.60 | -49.33 | 19.22 | 26.67 | 19.89 | 84.78 | 14.37 | -13.37 | -12.02 | -16.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.71 | -15.48 | -50.99 | -6.12 | 11.76 | 24.32 | 112.68 | 8.39 | -23.97 | -23.63 | -36.39 |
| 总资产同比增长率(%) | 25.91 | 18.87 | 18.06 | 11.04 | 4.27 | 6.45 | 4.38 | 8.01 | 13.44 | 10.23 | 12.19 |
| 总负债同比增长率(%) | 38.76 | 27.40 | 26.86 | 14.50 | 2.51 | 7.32 | 3.22 | 8.94 | 19.88 | 13.25 | 17.25 |
| 净资产同比增长率(%) | 6.01 | 5.40 | 5.45 | 6.94 | 7.13 | 6.45 | 6.95 | 5.74 | 3.76 | 4.28 | 4.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,564,145,779.27 | 1,016,401,662.48 | 455,788,865.61 | 2,222,195,215.35 | 1,477,396,442.49 | 912,471,735.56 | 402,802,192.04 | 1,827,366,457.86 | 1,258,899,146.55 | 790,761,835.64 | 371,478,019.93 |
| 营业总成本(元) | 1,311,636,240.99 | 866,061,906.75 | 390,077,258.55 | 1,996,428,766.49 | 1,292,767,553.68 | 798,643,068.66 | 340,969,855.02 | 1,564,300,291.12 | 1,023,056,770.52 | 643,452,056.21 | 300,810,047.33 |
| 营业收入(元) | 1,564,145,779.27 | 1,016,401,662.48 | 455,788,865.61 | 2,222,195,215.35 | 1,477,396,442.49 | 912,471,735.56 | 402,802,192.04 | 1,827,366,457.86 | 1,258,899,146.55 | 790,761,835.64 | 371,478,019.93 |
| 营业利润(元) | 303,858,785.55 | 176,426,357.23 | 66,984,991.49 | 353,312,568.81 | 287,614,579.86 | 170,396,309.68 | 91,580,247.69 | 307,967,573.93 | 244,306,931.41 | 153,629,849.74 | 59,539,100.51 |
| 利润总额(元) | 304,979,796.63 | 176,859,021.33 | 67,280,665.36 | 359,911,017.61 | 287,576,284.36 | 170,593,828.57 | 91,503,699.77 | 314,117,648.87 | 250,404,013.43 | 160,338,469.74 | 65,548,973.13 |
| 净利润(元) | 237,743,918.85 | 129,702,529.04 | 46,696,240.19 | 282,019,201.10 | 222,279,535.63 | 134,758,382.23 | 73,038,041.37 | 243,765,340.44 | 185,267,553.57 | 120,459,988.50 | 47,007,104.63 |
| 归属母公司股东的净利润(元) | 165,442,960.39 | 85,066,020.35 | 30,348,535.78 | 205,561,836.10 | 161,487,852.63 | 98,454,343.20 | 59,896,868.83 | 172,424,641.79 | 127,483,378.81 | 82,117,818.39 | 32,414,842.34 |
| 非经常性损益(元) | 29,771,881.44 | 20,948,260.16 | 7,262,407.65 | 79,589,099.89 | 48,154,452.45 | 22,596,787.06 | 12,791,339.47 | 38,241,040.65 | 26,074,503.69 | 21,100,373.25 | 10,265,851.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,671,078.95 | 64,117,760.19 | 23,086,128.13 | 125,972,736.21 | 113,333,400.18 | 75,857,556.14 | 47,105,529.36 | 134,183,601.14 | 101,408,875.12 | 61,017,445.14 | 22,148,990.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,270,347,508.25 | 2,285,148,267.95 | 2,088,608,175.43 | 1,600,383,499.46 | 1,950,968,531.63 | 1,849,016,926.22 | 1,782,383,152.60 | 1,667,448,162.56 | 2,008,355,004.00 | 1,586,844,603.18 | 1,780,521,067.43 |
| 固定资产(元) | 3,803,268,551.70 | 3,609,430,599.13 | 3,648,635,551.04 | 3,702,430,376.16 | 3,341,002,346.33 | 3,302,261,937.23 | 3,335,698,603.59 | 3,372,090,548.77 | 3,334,122,990.70 | 3,388,605,349.60 | 3,130,987,845.21 |
| 长期股权投资(元) | 525,263,803.82 | 517,298,676.38 | 522,617,130.34 | 528,797,900.59 | 570,345,177.63 | 568,394,841.66 | 571,250,995.23 | 560,038,505.94 | 554,566,756.13 | 565,107,997.17 | 563,456,366.85 |
| 资产总计(元) | 9,262,735,184.90 | 8,416,661,002.79 | 8,208,542,395.47 | 7,654,619,297.98 | 7,356,426,211.85 | 7,080,652,458.16 | 6,952,699,232.31 | 6,893,859,238.08 | 7,055,125,626.64 | 6,651,347,901.98 | 6,661,256,709.85 |
| 流动负债(元) | 3,518,360,831.14 | 3,295,209,489.06 | 3,057,497,196.70 | 2,730,527,485.19 | 2,584,933,853.59 | 2,536,053,010.74 | 2,404,496,129.41 | 2,438,922,787.42 | 2,560,111,101.33 | 2,257,411,689.79 | 2,083,183,709.73 |
| 非流动负债(元) | 2,570,483,005.62 | 2,055,601,555.40 | 2,072,635,716.16 | 1,892,378,570.37 | 1,803,214,453.17 | 1,663,842,695.73 | 1,639,548,052.30 | 1,598,415,441.43 | 1,720,625,804.72 | 1,655,924,056.67 | 1,834,745,022.77 |
| 负债合计(元) | 6,088,843,836.76 | 5,350,811,044.46 | 5,130,132,912.86 | 4,622,906,055.56 | 4,388,148,306.76 | 4,199,895,706.47 | 4,044,044,181.71 | 4,037,338,228.85 | 4,280,736,906.05 | 3,913,335,746.46 | 3,917,928,732.50 |
| 股东权益(元) | 3,173,891,348.14 | 3,065,849,958.33 | 3,078,409,482.61 | 3,031,713,242.42 | 2,968,277,905.09 | 2,880,756,751.69 | 2,908,655,050.60 | 2,856,521,009.23 | 2,774,388,720.59 | 2,738,012,155.52 | 2,743,327,977.35 |
| 归属母公司股东的权益(元) | 2,448,219,135.14 | 2,367,842,195.10 | 2,383,691,926.38 | 2,353,343,390.60 | 2,309,473,735.27 | 2,246,440,225.84 | 2,260,600,836.24 | 2,200,703,967.41 | 2,155,782,617.66 | 2,110,417,057.24 | 2,113,663,444.89 |
| 资本公积(元) | 1,011,178,869.55 | 1,152,377,172.55 | 1,152,377,172.55 | 1,152,377,172.55 | 1,152,379,387.02 | 1,152,379,387.02 | 1,152,379,387.02 | 1,152,379,387.02 | 1,152,428,252.39 | 1,152,428,252.39 | 1,152,428,252.39 |
| 盈余公积(元) | 137,131,680.77 | 137,131,680.77 | 137,131,680.77 | 137,131,680.77 | 116,994,245.64 | 116,994,245.64 | 116,994,245.64 | 116,994,245.64 | 101,467,553.38 | 101,467,553.38 | 101,467,553.38 |
| 未分配利润(元) | 814,368,395.24 | 733,991,455.20 | 749,873,122.23 | 719,524,586.45 | 695,588,038.11 | 632,554,528.68 | 646,946,418.01 | 587,049,549.18 | 557,634,978.46 | 512,269,418.04 | 515,515,805.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,575,370,938.01 | 995,046,753.13 | 479,170,303.80 | 1,886,668,873.70 | 1,491,038,161.34 | 947,854,547.92 | 441,199,978.61 | 2,319,361,638.17 | 1,940,469,893.23 | 977,900,324.87 | 493,712,704.53 |
| 经营活动产生的现金净流量(元) | 294,631,648.80 | 130,013,374.34 | 22,442,267.24 | 398,263,281.11 | 338,184,860.25 | 148,944,182.51 | 60,353,035.75 | 965,419,441.39 | 845,660,371.04 | 266,133,474.66 | 137,104,472.29 |
| 购建固定无形长期资产支付的现金(元) | 455,618,267.17 | 293,854,303.29 | 226,357,286.50 | 684,735,166.34 | 402,047,866.32 | 240,603,255.49 | 105,927,469.07 | 506,107,065.20 | 294,688,427.80 | 208,448,133.40 | 93,288,377.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 投资活动产生的现金净流量(元) | -748,041,217.50 | -323,738,651.55 | -225,973,402.47 | -950,471,000.19 | -340,270,241.36 | -179,175,282.36 | -55,118,819.07 | -567,634,756.47 | -328,721,446.67 | -242,737,322.29 | -115,588,377.80 |
| 吸收投资收到的现金(元) | 1,700,000.00 | 1,700,000.00 | - | 19,856.00 | 19,856.00 | 19,856.00 | - | 30,151,415.00 | 6,497,000.00 | 5,390,000.00 | 5,390,000.00 |
| 取得借款收到的现金(元) | 1,690,427,382.07 | 1,403,434,780.79 | 947,899,100.04 | 1,056,854,986.16 | 686,970,808.00 | 584,202,029.47 | 266,424,467.30 | 903,765,828.90 | 903,765,828.90 | 642,473,489.90 | 540,914,093.40 |
| 筹资活动产生的现金净流量(元) | 597,310,216.46 | 696,751,983.36 | 497,250,219.73 | 324,742,633.09 | 78,253,012.68 | 58,002,154.27 | 30,479,866.73 | -247,275,697.86 | -92,046,482.28 | -37,501,046.35 | 189,696,528.41 |
| 现金及现金等价物净增加(元) | 143,900,647.76 | 503,026,706.15 | 293,719,084.50 | -227,465,085.99 | 76,167,631.57 | 27,771,054.42 | 35,714,083.41 | 150,508,987.06 | 424,892,442.09 | -14,104,893.98 | 211,212,622.90 |
| 期末现金及现金等价物余额(元) | 671,427,764.62 | 1,030,553,823.01 | 821,246,201.36 | 527,527,116.86 | 831,159,834.42 | 782,763,257.27 | 790,706,286.26 | 754,992,202.85 | 1,029,375,657.88 | 590,378,321.81 | 815,695,838.69 |
| 折旧与摊销(元) | - | 159,614,882.09 | - | 260,046,190.36 | - | 123,530,545.11 | - | 243,342,444.77 | - | 121,739,790.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-13 | 2022-04-28 |
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