| 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) | 0.30 | 0.19 | 0.11 | 0.45 | 0.32 | 0.21 | 0.10 | 0.64 | 0.48 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 0.30 | 0.19 | 0.11 | 0.45 | 0.32 | 0.21 | 0.10 | 0.64 | 0.48 | 0.34 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.19 | 0.11 | 0.41 | 0.29 | 0.18 | 0.10 | 0.64 | - | 0.34 | - |
| 每股净资产BPS(元) | 5.35 | 5.34 | 5.41 | 5.30 | 5.18 | 5.12 | 3.40 | 3.29 | - | 2.99 | - |
| 每股经营活动产生的现金流量净额(元) | -1.01 | -0.68 | -1.03 | 0.41 | -0.60 | -0.33 | -0.68 | 0.55 | - | -0.27 | - |
| 每股营业收入(元) | 7.28 | 4.79 | 2.19 | 7.62 | 4.85 | 2.76 | 1.38 | 7.01 | - | 3.28 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.62 | 3.57 | 1.97 | 7.72 | 5.53 | 3.47 | 3.03 | 19.40 | - | 11.40 | - |
| 净资产收益率 - 加权(%) | 5.62 | 3.53 | 1.99 | 9.44 | 7.16 | 5.17 | 3.08 | 21.55 | - | 12.11 | - |
| 净资产收益率 - 平均(%) | 5.67 | 3.58 | 1.99 | 10.53 | 7.49 | 4.68 | 3.08 | 21.55 | - | 12.11 | - |
| 净资产收益率 - 扣除(%) | 5.44 | 3.45 | 1.89 | 7.56 | 5.45 | 3.46 | 3.02 | 18.21 | - | 11.17 | - |
| 总资产净利率 - 平均(%) | 3.06 | 1.95 | 1.12 | 5.36 | 3.99 | 2.65 | 1.46 | 9.33 | - | 5.38 | - |
| 总资产报酬率ROA(%) | 4.54 | 2.40 | 1.68 | 6.28 | 5.90 | 3.24 | 1.95 | 12.50 | - | 7.23 | - |
| 投入资本回报率ROIC(%) | 4.73 | 2.99 | 1.67 | 8.64 | 6.20 | 3.93 | 2.35 | 16.17 | - | 9.21 | - |
| 销售毛利率(%) | 10.10 | 9.50 | 9.62 | 11.43 | 12.65 | 13.34 | 14.95 | 14.67 | 14.33 | 14.90 | 11.11 |
| 销售净利率(%) | 4.13 | 3.98 | 4.86 | 5.38 | 5.91 | 6.44 | 7.45 | 9.12 | 9.56 | 10.39 | 7.33 |
| 资产负债率(%) | 46.63 | 45.44 | 41.94 | 45.42 | 41.15 | 34.69 | 49.31 | 55.59 | - | 53.28 | - |
| 资产周转率(倍) | 0.74 | 0.49 | 0.23 | 1.00 | 0.67 | 0.41 | 0.20 | 1.02 | 0.80 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.37 | 78.27 | 72.35 | 87.04 | 81.82 | 96.29 | 110.81 | 102.91 | 93.08 | 99.60 | 109.27 |
| 营业利润同比增长率(%) | 10.36 | 9.75 | 36.25 | -16.50 | -21.88 | -30.94 | -3.68 | 66.91 | - | 125.89 | - |
| 营业收入同比增长率(%) | 51.52 | 73.69 | 111.11 | 44.64 | 28.21 | 11.96 | -7.29 | 0.33 | - | 27.49 | - |
| 利润总额同比增长率(%) | 9.28 | 9.71 | 36.15 | -16.66 | -21.56 | -31.33 | -3.90 | 66.87 | - | 126.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 5.94 | 7.21 | 37.77 | -14.70 | -20.73 | -30.57 | -5.80 | 65.18 | - | 126.68 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.08 | 4.05 | 32.95 | -10.97 | - | -29.45 | -4.20 | 56.92 | - | 122.32 | - |
| 总资产同比增长率(%) | 14.97 | 24.92 | 85.03 | 74.42 | - | 63.13 | - | 18.17 | - | 28.50 | - |
| 总负债同比增长率(%) | 30.29 | 63.64 | 57.36 | 42.53 | - | 6.20 | - | 13.31 | - | 28.22 | - |
| 净资产同比增长率(%) | 4.25 | 4.34 | 111.95 | 114.34 | - | 128.05 | - | 24.89 | - | 28.82 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,837,901,154.29 | 2,502,391,256.03 | 1,144,747,485.88 | 3,979,609,508.87 | 2,532,913,062.00 | 1,440,731,858.63 | 542,240,460.06 | 2,751,463,554.31 | 1,975,586,910.78 | 1,286,857,807.12 | 584,893,631.42 |
| 营业总成本(元) | 3,575,686,013.39 | 2,341,163,424.49 | 1,067,398,891.07 | 3,641,364,799.50 | 2,296,566,369.50 | 1,306,622,197.16 | 490,599,399.12 | 2,460,117,316.06 | 1,771,134,620.26 | 1,146,281,072.59 | 545,018,208.68 |
| 营业收入(元) | 3,837,901,154.29 | 2,502,391,256.03 | 1,144,747,485.88 | 3,979,609,508.87 | 2,532,913,062.00 | 1,440,731,858.63 | 542,240,460.06 | 2,751,463,554.31 | 1,975,586,910.78 | 1,286,857,807.12 | 584,893,631.42 |
| 营业利润(元) | 218,573,306.25 | 135,583,084.12 | 74,972,021.57 | 278,697,396.58 | 198,048,930.94 | 123,541,112.68 | 55,025,668.51 | 333,751,506.13 | 253,526,100.06 | 178,877,489.30 | 57,129,713.02 |
| 利润总额(元) | 218,230,889.07 | 135,519,178.51 | 74,904,661.26 | 280,208,775.26 | 199,701,148.65 | 123,521,308.17 | 55,014,677.92 | 336,214,208.32 | 254,594,494.89 | 179,877,809.13 | 57,245,693.86 |
| 净利润(元) | 158,627,367.58 | 99,506,273.66 | 55,672,172.95 | 213,973,470.76 | 149,792,317.69 | 92,826,088.55 | 40,408,932.10 | 250,848,831.61 | 188,958,041.70 | 133,694,431.96 | 42,897,796.33 |
| 归属母公司股东的净利润(元) | 158,690,826.20 | 99,520,700.01 | 55,672,172.95 | 213,973,470.76 | 149,792,317.69 | 92,826,088.55 | 40,408,932.10 | 250,848,831.61 | 188,958,041.70 | 133,694,431.96 | 42,897,796.33 |
| 非经常性损益(元) | 5,111,563.60 | 3,380,978.01 | 2,107,051.25 | 4,360,191.80 | 2,235,801.03 | 425,366.71 | 117,871.54 | 15,395,963.37 | - | 2,726,287.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 153,579,262.60 | 96,139,722.00 | 53,565,121.70 | 209,613,278.96 | 147,556,516.66 | 92,400,721.84 | 40,291,060.56 | 235,452,868.24 | - | 130,968,100.00 | 42,057,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,767,180,118.05 | 4,689,586,483.74 | 4,524,791,454.54 | 4,755,040,898.78 | 4,273,854,794.72 | 3,795,492,119.31 | 2,308,031,598.87 | 2,595,114,950.10 | - | 2,292,106,452.16 | - |
| 固定资产(元) | 188,041,015.09 | 182,414,222.81 | 153,164,887.33 | 48,355,080.53 | 48,990,540.04 | 50,265,913.52 | 51,034,055.48 | 51,138,710.71 | - | 53,509,868.73 | - |
| 长期股权投资(元) | 236,138.35 | 236,138.35 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 5,287,175,144.94 | 5,114,610,295.51 | 4,871,742,939.95 | 5,078,410,279.81 | 4,598,729,118.12 | 4,094,430,718.17 | 2,633,002,994.01 | 2,911,527,556.07 | - | 2,509,942,748.44 | - |
| 流动负债(元) | 2,461,751,375.88 | 2,319,830,205.70 | 2,039,234,120.06 | 2,305,399,889.04 | 1,890,585,512.52 | 1,418,416,213.56 | 1,270,257,669.08 | 1,597,171,145.45 | - | 1,336,066,779.82 | - |
| 非流动负债(元) | 3,791,708.86 | 4,342,578.81 | 3,912,834.57 | 1,427,732.19 | 1,703,552.28 | 1,863,302.26 | 28,159,312.27 | 21,285,019.78 | - | 1,277,100.82 | - |
| 负债合计(元) | 2,465,543,084.74 | 2,324,172,784.51 | 2,043,146,954.63 | 2,306,827,621.23 | 1,892,289,064.80 | 1,420,279,515.82 | 1,298,416,981.35 | 1,618,456,165.23 | - | 1,337,343,880.64 | - |
| 股东权益(元) | 2,821,632,060.20 | 2,790,437,511.00 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 | 1,334,586,012.66 | 1,293,071,390.84 | - | 1,172,598,867.80 | - |
| 归属母公司股东的权益(元) | 2,821,350,567.05 | 2,790,326,682.97 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 | 1,334,586,012.66 | 1,293,071,390.84 | - | 1,172,598,867.80 | - |
| 资本公积(元) | 1,338,355,144.67 | 1,313,232,890.57 | 1,311,920,780.57 | 1,310,608,670.57 | 1,309,296,560.57 | 1,307,984,450.57 | 75,981,905.00 | 74,669,795.00 | - | 72,045,575.00 | - |
| 盈余公积(元) | 136,167,852.30 | 136,167,852.30 | 136,167,852.30 | 136,167,852.30 | 115,131,996.46 | 115,131,996.46 | 115,131,996.47 | 115,131,299.90 | - | 90,885,317.06 | - |
| 未分配利润(元) | 844,149,037.32 | 816,618,834.73 | 856,370,307.67 | 800,698,134.72 | 757,552,837.49 | 726,711,608.35 | 750,056,951.89 | 709,653,692.78 | - | 616,745,275.97 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,930,874,261.91 | 1,958,581,314.40 | 828,237,036.23 | 3,463,868,361.91 | 2,072,317,696.86 | 1,387,214,297.82 | 600,830,006.02 | 2,831,559,401.45 | 1,838,851,769.54 | 1,281,672,432.27 | 639,110,079.89 |
| 经营活动产生的现金净流量(元) | -533,436,195.91 | -353,467,129.29 | -537,077,196.52 | 213,593,519.31 | -311,481,287.79 | -170,121,021.30 | -267,768,824.86 | 217,093,384.87 | -235,449,579.27 | -104,846,361.65 | -284,021,086.14 |
| 购建固定无形长期资产支付的现金(元) | 55,118,948.51 | 47,533,431.50 | 15,527,982.25 | 38,381,207.41 | 21,892,135.61 | 18,701,513.69 | 15,702,305.38 | 53,322,526.22 | 35,209,123.13 | 13,363,039.74 | 6,187,155.11 |
| 投资支付的现金(元) | 1,190,000,000.00 | 600,000,000.00 | 100,000,000.00 | 190,001,000.00 | 190,000,000.00 | 170,000,000.00 | 70,000,000.00 | 160,000,000.00 | 130,000,000.00 | 130,000,000.00 | 91,100,000.00 |
| 投资活动产生的现金净流量(元) | -372,710,512.32 | -346,361,542.06 | -115,493,982.25 | -56,581,129.83 | -119,898,957.18 | -107,333,314.62 | -73,855,215.97 | 25,967,214.51 | 36,020,232.47 | 57,068,320.54 | -27,501,570.98 |
| 吸收投资收到的现金(元) | 26,416,789.84 | 67,173.84 | - | 1,384,583,034.80 | 1,384,583,034.80 | 1,384,583,034.80 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 184,900,000.00 | 169,900,000.00 | 89,900,000.00 | 59,900,000.00 |
| 筹资活动产生的现金净流量(元) | -27,781,404.15 | -120,998,847.81 | -51,054,546.93 | 1,255,680,387.85 | 1,303,095,793.30 | 1,226,134,277.47 | -31,262,433.92 | 14,850,445.24 | 16,361,859.09 | 33,933,398.45 | 33,772,342.16 |
| 现金及现金等价物净增加(元) | -932,659,129.64 | -819,033,006.29 | -703,530,596.30 | 1,413,397,738.86 | 873,219,997.51 | 950,211,094.84 | -372,941,395.60 | 262,225,296.67 | -177,925,782.20 | -11,474,628.32 | -277,939,919.85 |
| 期末现金及现金等价物余额(元) | 1,152,233,811.98 | 1,265,859,935.33 | 1,381,362,345.32 | 2,084,892,941.62 | 1,544,715,200.27 | 1,621,706,297.60 | 298,553,807.16 | 671,495,202.76 | 231,344,123.89 | 397,795,277.77 | 131,329,986.22 |
| 折旧与摊销(元) | - | 5,853,858.08 | - | 6,202,005.44 | - | 3,145,911.76 | - | 6,273,540.44 | - | 3,164,767.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2023-10-28 | 2023-03-21 | 2023-04-27 |
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