| 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) | 0.37 | 0.31 | 0.14 | 0.57 | 0.47 | 0.33 | 0.18 | 0.37 | 0.18 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 0.37 | 0.31 | 0.14 | 0.57 | 0.47 | 0.33 | 0.18 | 0.37 | 0.18 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.30 | 0.13 | 0.57 | 0.47 | 0.33 | 0.18 | 0.37 | 0.18 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 4.41 | 4.36 | 4.14 | 4.15 | 3.94 | 3.91 | 3.71 | 3.56 | 3.46 | 3.40 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | -2.90 | -2.39 | -0.21 | 0.43 | 1.26 | 0.11 | 0.30 | -0.57 | -0.74 | -0.18 | - |
| 每股营业收入(元) | 1.66 | 1.13 | 0.49 | 3.10 | 2.07 | 1.17 | 0.59 | 13.97 | 10.53 | 6.36 | 3.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.35 | 6.99 | 3.26 | 13.71 | 11.82 | 8.39 | 4.93 | 10.45 | 5.14 | 4.03 | 2.89 |
| 净资产收益率 - 加权(%) | 8.87 | 7.12 | 3.20 | 14.87 | 13.24 | 8.81 | 5.01 | 10.83 | 5.31 | 4.13 | 2.93 |
| 净资产收益率 - 平均(%) | 8.60 | 7.16 | 3.25 | 14.76 | 12.43 | 8.78 | 5.03 | 10.92 | 5.29 | 4.12 | 2.93 |
| 净资产收益率 - 扣除(%) | 8.86 | 7.23 | 3.39 | 13.74 | 11.91 | 8.46 | 4.97 | 10.81 | 5.06 | 4.01 | 2.97 |
| 总资产净利率 - 平均(%) | 2.87 | 2.39 | 1.13 | 5.57 | 4.88 | 3.64 | 2.07 | 5.99 | 3.44 | 2.64 | 1.94 |
| 总资产报酬率ROA(%) | 5.80 | 4.18 | 2.03 | 8.70 | 7.46 | 5.71 | 3.25 | 8.23 | 4.59 | 3.18 | 2.16 |
| 投入资本回报率ROIC(%) | 4.93 | 3.94 | 1.76 | 8.12 | 7.01 | 5.66 | 3.20 | 8.16 | 4.41 | 3.53 | 2.70 |
| 销售毛利率(%) | 59.64 | 59.69 | 57.78 | 40.81 | 45.94 | 58.76 | 51.61 | 5.42 | 3.51 | 3.92 | 4.26 |
| 销售净利率(%) | 21.80 | 26.69 | 27.39 | 18.20 | 22.42 | 28.04 | 30.97 | 2.62 | 1.68 | 2.15 | 2.72 |
| 资产负债率(%) | 63.26 | 63.22 | 60.04 | 65.53 | 64.46 | 61.24 | 62.00 | 51.06 | 36.24 | 37.71 | 33.80 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.31 | 0.22 | 0.13 | 0.07 | 2.29 | 2.04 | 1.23 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 292.83 | 386.40 | 731.15 | 367.68 | 312.59 | 265.23 | 249.93 | 87.18 | 77.82 | 69.36 | 67.30 |
| 营业利润同比增长率(%) | -7.99 | -6.06 | -23.29 | 64.11 | 205.02 | 201.42 | 162.26 | 6.84 | -44.49 | -37.23 | -20.47 |
| 营业收入同比增长率(%) | -19.87 | -3.71 | -17.70 | -77.83 | -80.32 | -81.63 | -83.40 | -3.67 | -6.79 | -10.80 | 12.21 |
| 利润总额同比增长率(%) | -10.01 | -6.99 | -24.41 | 71.04 | 201.30 | 197.03 | 159.56 | 1.27 | -44.74 | -37.83 | -20.50 |
| 归属母公司股东的净利润同比增长率(%) | -21.03 | -7.18 | -26.22 | 52.90 | 162.45 | 138.96 | 89.19 | -20.04 | -55.17 | -47.22 | -27.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.84 | -4.81 | -23.85 | 48.10 | 168.38 | 142.46 | 85.55 | -17.58 | -55.71 | -47.58 | -27.39 |
| 总资产同比增长率(%) | 9.43 | 18.83 | 7.77 | 67.60 | 103.31 | 83.48 | 91.72 | 62.29 | 39.36 | 33.53 | 15.50 |
| 总负债同比增长率(%) | 7.41 | 22.69 | 4.37 | 115.13 | 261.66 | 197.92 | 251.69 | 206.79 | 185.21 | 100.80 | 19.55 |
| 净资产同比增长率(%) | 11.80 | 11.42 | 11.80 | 16.59 | 14.06 | 14.90 | 10.68 | 9.40 | 8.40 | 11.56 | 14.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,300,070,902.21 | 881,397,054.95 | 380,308,431.49 | 2,424,027,193.73 | 1,622,463,146.51 | 915,322,279.45 | 462,106,346.22 | 10,935,858,905.17 | 8,244,554,361.47 | 4,981,750,674.64 | 2,784,588,639.86 |
| 营业总成本(元) | 798,462,293.05 | 515,672,749.35 | 234,802,438.70 | 1,697,271,987.65 | 1,059,702,186.14 | 488,891,711.03 | 264,256,137.98 | 10,486,183,629.07 | 8,056,156,795.75 | 4,837,125,783.01 | 2,683,531,633.16 |
| 营业收入(元) | 1,300,070,902.21 | 881,397,054.95 | 380,308,431.49 | 2,424,027,193.73 | 1,622,463,146.51 | 915,322,279.45 | 462,106,346.22 | 10,935,858,905.17 | 8,244,554,361.47 | 4,981,750,674.64 | 2,784,588,639.86 |
| 营业利润(元) | 484,581,314.43 | 360,285,638.48 | 167,617,024.49 | 647,389,794.34 | 526,636,883.62 | 383,514,765.46 | 218,518,102.70 | 394,496,088.94 | 172,657,276.41 | 127,235,721.42 | 83,321,667.90 |
| 利润总额(元) | 468,330,377.92 | 351,664,362.03 | 163,424,420.27 | 642,736,818.31 | 520,402,754.03 | 378,102,233.64 | 216,191,575.54 | 375,779,464.17 | 172,717,552.43 | 127,292,215.80 | 83,291,874.31 |
| 净利润(元) | 283,456,040.55 | 235,285,898.32 | 104,158,764.02 | 441,056,234.34 | 363,815,211.90 | 256,665,231.96 | 143,131,242.88 | 286,682,958.00 | 138,743,397.11 | 107,282,101.05 | 75,619,959.50 |
| 归属母公司股东的净利润(元) | 288,154,484.87 | 238,400,071.82 | 105,620,578.39 | 445,454,610.83 | 364,903,836.08 | 256,834,570.36 | 143,149,551.38 | 291,304,545.28 | 139,037,016.37 | 107,478,812.48 | 75,662,551.37 |
| 非经常性损益(元) | -17,608,737.33 | -8,247,974.15 | -4,258,685.30 | -979,055.56 | -2,784,652.58 | -2,284,628.55 | -1,144,590.81 | -10,110,612.55 | 2,034,829.90 | 609,416.95 | -2,103,328.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 305,763,222.20 | 246,648,045.97 | 109,879,263.69 | 446,433,666.39 | 367,688,488.66 | 259,119,198.91 | 144,294,142.19 | 301,415,157.83 | 137,002,186.47 | 106,869,395.53 | 77,765,879.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,029,256,458.65 | 7,973,036,681.86 | 6,867,568,057.95 | 8,216,745,945.66 | 7,580,426,191.21 | 6,744,802,392.94 | 6,779,311,281.60 | 4,754,662,479.04 | 4,005,575,019.82 | 4,448,449,567.43 | 4,116,311,162.32 |
| 固定资产(元) | 223,595,524.65 | 230,582,272.76 | 257,958,651.90 | 208,578,803.09 | 164,465,642.47 | 164,177,725.83 | 149,531,306.58 | 82,433,979.49 | 1,850,061.65 | 2,096,000.46 | 2,285,486.39 |
| 长期股权投资(元) | 27,965,583.07 | 24,021,892.13 | 24,421,773.14 | 19,976,464.85 | 8,029,255.78 | - | - | - | - | - | - |
| 资产总计(元) | 9,846,170,750.92 | 9,737,123,775.50 | 8,544,261,877.38 | 9,925,900,186.80 | 8,997,372,678.28 | 8,193,886,659.68 | 7,928,318,176.29 | 5,922,304,327.90 | 4,425,356,011.72 | 4,465,888,896.77 | 4,135,389,074.05 |
| 流动负债(元) | 5,477,066,025.07 | 5,399,846,257.12 | 4,369,915,963.42 | 5,568,898,787.55 | 4,965,946,043.42 | 4,169,205,216.00 | 4,076,836,994.92 | 2,190,416,728.85 | 1,598,009,467.43 | 1,682,549,726.76 | 1,394,012,639.59 |
| 非流动负债(元) | 751,831,715.77 | 756,314,260.89 | 760,294,694.52 | 936,022,592.86 | 833,461,288.38 | 848,629,151.01 | 838,350,182.69 | 833,314,868.49 | 5,543,614.57 | 1,759,121.16 | 3,591,332.39 |
| 负债合计(元) | 6,228,897,740.84 | 6,156,160,518.01 | 5,130,210,657.94 | 6,504,921,380.41 | 5,799,407,331.80 | 5,017,834,367.01 | 4,915,187,177.61 | 3,023,731,597.34 | 1,603,553,082.00 | 1,684,308,847.92 | 1,397,603,971.98 |
| 股东权益(元) | 3,617,273,010.08 | 3,580,963,257.49 | 3,414,051,219.44 | 3,420,978,806.39 | 3,197,965,346.48 | 3,176,052,292.67 | 3,013,130,998.68 | 2,898,572,730.56 | 2,821,802,929.72 | 2,781,580,048.85 | 2,737,785,102.07 |
| 归属母公司股东的权益(元) | 3,450,474,037.17 | 3,412,580,013.76 | 3,244,015,616.58 | 3,249,481,389.16 | 3,086,276,815.89 | 3,062,803,975.71 | 2,901,603,513.46 | 2,787,026,936.84 | 2,705,929,167.98 | 2,665,609,379.28 | 2,621,660,312.94 |
| 资本公积(元) | 904,221,411.19 | 904,221,350.25 | 904,221,604.82 | 904,190,830.21 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 |
| 盈余公积(元) | 182,229,192.13 | 182,229,192.13 | 182,229,192.13 | 182,229,192.13 | 177,962,461.33 | 177,962,461.33 | 177,962,461.33 | 177,962,461.33 | 155,841,541.01 | 155,841,541.01 | 155,841,541.01 |
| 未分配利润(元) | 1,588,013,836.82 | 1,577,119,557.92 | 1,444,340,064.49 | 1,338,719,486.10 | 1,262,422,003.19 | 1,154,352,737.47 | 1,068,043,052.24 | 924,893,500.86 | 844,860,541.41 | 813,302,337.52 | 781,486,076.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,807,007,457.29 | 3,405,683,491.25 | 2,780,634,048.20 | 8,912,612,910.70 | 5,071,698,449.33 | 2,427,717,399.72 | 1,154,942,167.56 | 9,534,244,497.24 | 6,416,055,523.17 | 3,455,372,913.18 | 1,873,949,726.32 |
| 经营活动产生的现金净流量(元) | -2,271,232,605.25 | -1,870,959,904.64 | -164,111,287.03 | 337,635,628.62 | 990,335,328.47 | 87,060,220.54 | 235,015,153.77 | -447,663,238.78 | -580,940,311.33 | -138,491,648.04 | -494,939.94 |
| 购建固定无形长期资产支付的现金(元) | 185,687,896.08 | 120,937,633.88 | 43,793,475.35 | 383,587,500.97 | 182,459,823.53 | 96,562,687.99 | 40,196,306.65 | 52,063,338.93 | 491,973.94 | 289,437.94 | 11,592.92 |
| 投资支付的现金(元) | 75,701,710.00 | 57,010,000.00 | 57,010,000.00 | 178,681,435.11 | 84,277,435.54 | 69,633,497.77 | 4,010,242.17 | 766,686,762.41 | 471,266,120.26 | 43,446,274.31 | 21,647,808.47 |
| 投资活动产生的现金净流量(元) | -261,389,606.08 | -177,947,633.88 | -100,803,475.35 | -582,796,831.02 | -251,981,675.19 | -155,431,705.67 | -40,207,733.85 | -836,616,591.96 | -416,825,250.29 | -19,544,913.53 | -3,231,641.64 |
| 取得借款收到的现金(元) | 680,983,134.88 | 305,258,134.88 | 337,206,295.58 | 790,050,000.00 | 560,050,000.00 | 350,050,000.00 | 180,000,000.00 | 929,900,000.00 | 329,900,000.00 | 309,900,000.00 | 69,900,000.00 |
| 筹资活动产生的现金净流量(元) | 2,018,126,058.91 | 1,344,835,034.25 | 1,014,435,599.66 | 866,587,980.02 | 135,557,551.52 | 59,792,153.88 | 161,813,636.72 | 541,412,671.85 | -18,988,624.28 | 165,600,598.78 | -11,702,409.95 |
| 现金及现金等价物净增加(元) | -531,766,693.00 | -709,377,664.13 | 739,538,754.19 | 625,699,449.75 | 863,901,071.29 | -10,462,955.08 | 348,547,751.73 | -747,109,055.92 | -1,017,306,586.75 | 7,371,961.01 | -15,514,594.21 |
| 期末现金及现金等价物余额(元) | 399,027,130.87 | 221,416,159.74 | 1,670,625,868.62 | 930,793,823.87 | 1,168,995,445.41 | 294,631,419.04 | 653,642,125.85 | 305,094,374.12 | 34,896,843.29 | 1,059,575,391.05 | 1,036,688,835.83 |
| 折旧与摊销(元) | - | 61,974,733.36 | - | 124,490,590.94 | - | 49,759,147.21 | - | 15,642,347.50 | - | 1,277,319.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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