| 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) | 0.21 | 0.13 | 0.06 | 0.29 | 0.21 | 0.12 | 0.09 | 0.29 | 0.24 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.06 | 0.29 | 0.21 | 0.12 | 0.09 | 0.29 | 0.24 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.06 | 0.29 | 0.21 | 0.12 | 0.09 | 0.29 | 0.24 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 2.77 | 2.69 | 2.72 | 2.65 | 2.57 | 2.49 | 3.40 | 3.31 | 3.26 | 3.15 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.12 | 0.06 | 0.53 | 0.48 | 0.21 | 0.13 | 0.48 | 0.29 | 0.19 | 0.02 |
| 每股营业收入(元) | 0.46 | 0.29 | 0.14 | 0.77 | 0.50 | 0.30 | 0.21 | 1.08 | 0.62 | 0.36 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.44 | 4.79 | 2.33 | 10.89 | 8.06 | 4.94 | 2.64 | 8.80 | 7.24 | 4.13 | 2.02 |
| 净资产收益率 - 加权(%) | 7.59 | 4.78 | 2.36 | 11.52 | 8.39 | 5.07 | 2.68 | 9.18 | 7.50 | 4.22 | 2.04 |
| 净资产收益率 - 平均(%) | 7.60 | 4.83 | 2.36 | 11.52 | 8.39 | 5.07 | 2.68 | 9.17 | 7.48 | 4.20 | 2.04 |
| 净资产收益率 - 扣除(%) | 7.41 | 4.81 | 2.33 | 10.29 | 8.06 | 4.94 | 2.64 | 8.79 | 7.17 | 4.12 | 2.02 |
| 总资产净利率 - 平均(%) | 6.34 | 4.01 | 1.97 | 9.35 | 6.63 | 4.17 | 2.11 | 6.74 | 5.30 | 2.93 | 1.32 |
| 总资产报酬率ROA(%) | 8.53 | 5.10 | 2.60 | 12.32 | 8.80 | 5.47 | 2.69 | 9.06 | 7.50 | 4.17 | 1.97 |
| 投入资本回报率ROIC(%) | 7.57 | 4.73 | 2.35 | 11.48 | 8.37 | 5.05 | 2.67 | 7.74 | 6.31 | 3.26 | 1.48 |
| 销售毛利率(%) | 70.18 | 69.91 | 69.32 | 56.63 | 64.21 | 62.83 | 63.44 | 45.81 | 61.95 | 61.00 | 62.58 |
| 销售净利率(%) | 48.77 | 49.64 | 49.20 | 40.77 | 44.63 | 43.11 | 45.51 | 29.26 | 40.74 | 38.49 | 39.15 |
| 资产负债率(%) | 16.61 | 18.76 | 17.18 | 17.96 | 20.67 | 14.12 | 19.41 | 20.23 | 22.97 | 23.64 | 32.34 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.23 | 0.15 | 0.10 | 0.05 | 0.23 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.72 | 97.27 | 92.28 | 128.49 | 144.86 | 114.97 | 109.81 | 87.20 | 97.55 | 114.81 | 92.03 |
| 营业利润同比增长率(%) | 3.86 | 7.93 | 1.15 | 42.51 | 24.36 | 33.16 | 43.88 | 18.11 | 18.85 | 0.78 | 25.57 |
| 营业收入同比增长率(%) | -7.34 | -6.39 | -5.76 | -0.82 | 12.92 | 19.82 | 25.26 | 14.71 | 2.69 | -4.60 | 8.67 |
| 利润总额同比增长率(%) | 4.43 | 7.68 | 1.16 | 42.59 | 23.39 | 33.17 | 43.92 | 25.51 | 21.22 | 1.37 | 25.54 |
| 归属母公司股东的净利润同比增长率(%) | -0.52 | 4.99 | -1.43 | 38.84 | 23.11 | 32.35 | 43.06 | 23.62 | 20.50 | 1.43 | 24.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.88 | 5.24 | -1.44 | 31.33 | 24.29 | 32.83 | 43.07 | 25.03 | 18.82 | 0.46 | 24.14 |
| 总资产同比增长率(%) | 2.86 | 14.89 | 8.98 | 9.09 | 7.53 | -1.55 | -7.93 | -9.24 | -9.17 | -10.08 | -0.12 |
| 总负债同比增长率(%) | -17.34 | 52.64 | -3.55 | -3.37 | -3.25 | -41.21 | -44.73 | -45.26 | -41.84 | -41.52 | -15.36 |
| 净资产同比增长率(%) | 7.70 | 8.25 | 11.86 | 12.22 | 10.63 | 10.59 | 9.48 | 8.79 | 9.33 | 8.23 | 9.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 869,024,201.65 | 539,390,993.75 | 265,581,335.66 | 1,447,121,153.26 | 937,844,324.84 | 576,198,476.34 | 281,828,452.45 | 1,459,140,786.21 | 830,557,175.28 | 480,871,528.44 | 224,988,108.35 |
| 营业总成本(元) | 315,800,726.28 | 197,954,219.69 | 99,062,935.12 | 717,229,441.47 | 404,917,106.74 | 259,843,670.38 | 117,269,477.73 | 906,008,939.89 | 402,856,540.16 | 244,212,549.72 | 110,624,437.49 |
| 营业收入(元) | 869,024,201.65 | 539,390,993.75 | 265,581,335.66 | 1,447,121,153.26 | 937,844,324.84 | 576,198,476.34 | 281,828,452.45 | 1,459,140,786.21 | 830,557,175.28 | 480,871,528.44 | 224,988,108.35 |
| 营业利润(元) | 553,753,140.80 | 341,564,288.58 | 166,551,436.96 | 777,077,658.31 | 533,181,893.82 | 316,456,690.56 | 164,652,153.53 | 545,271,943.82 | 428,746,086.87 | 237,653,084.67 | 114,434,108.59 |
| 利润总额(元) | 556,508,141.94 | 340,755,392.08 | 166,547,310.82 | 776,808,754.77 | 532,912,911.51 | 316,437,733.18 | 164,638,077.71 | 544,777,987.06 | 431,881,906.19 | 237,615,425.95 | 114,396,166.87 |
| 净利润(元) | 423,853,661.31 | 267,778,867.09 | 130,676,686.71 | 590,003,839.95 | 418,599,608.32 | 248,395,663.69 | 128,253,964.98 | 426,957,497.97 | 338,382,594.63 | 185,109,291.85 | 88,091,763.69 |
| 归属母公司股东的净利润(元) | 389,741,327.73 | 244,125,626.39 | 119,714,544.39 | 546,486,735.66 | 391,786,139.92 | 232,518,175.49 | 121,454,531.95 | 393,637,825.25 | 318,243,708.13 | 175,677,809.29 | 84,899,801.00 |
| 非经常性损益(元) | 1,416,809.12 | -551,506.64 | 19,078.97 | 30,117,604.91 | 26,795.03 | 21,202.12 | 15,839.82 | 444,837.76 | 3,036,987.13 | 648,823.25 | 17,332.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 388,324,518.61 | 244,677,133.03 | 119,695,465.42 | 516,369,130.75 | 391,759,344.89 | 232,496,973.37 | 121,438,692.13 | 393,192,987.49 | 315,206,721.00 | 175,028,986.04 | 84,882,468.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,395,759,853.48 | 2,322,105,456.85 | 2,175,953,571.58 | 2,023,455,993.05 | 2,014,492,515.37 | 1,218,092,310.34 | 1,373,890,728.22 | 1,196,669,951.28 | 1,219,222,632.20 | 980,525,212.81 | 1,584,638,963.87 |
| 固定资产(元) | 4,249,241,392.01 | 4,309,399,483.72 | 4,365,997,836.02 | 4,421,635,391.08 | 4,470,226,952.49 | 4,563,387,432.28 | 4,645,864,785.92 | 4,724,293,799.97 | 4,791,871,317.56 | 4,882,790,518.01 | 4,951,161,223.24 |
| 资产总计(元) | 6,781,669,695.89 | 6,768,714,303.04 | 6,679,777,716.68 | 6,583,518,377.36 | 6,592,801,130.22 | 5,891,488,823.51 | 6,129,482,959.85 | 6,031,527,498.81 | 6,131,360,125.12 | 5,984,329,467.87 | 6,657,712,239.10 |
| 流动负债(元) | 1,088,901,881.45 | 1,233,067,232.92 | 1,110,866,943.88 | 1,144,839,374.80 | 1,358,795,389.81 | 827,678,321.94 | 1,185,805,451.20 | 1,216,095,249.35 | 1,389,663,269.37 | 587,883,684.78 | 990,867,318.70 |
| 非流动负债(元) | 37,661,957.04 | 36,616,006.94 | 36,832,104.79 | 37,277,021.26 | 4,105,724.34 | 4,114,430.13 | 4,123,135.92 | 4,131,841.71 | 18,971,351.34 | 826,993,581.46 | 1,162,000,768.65 |
| 负债合计(元) | 1,126,563,838.49 | 1,269,683,239.86 | 1,147,699,048.67 | 1,182,116,396.06 | 1,362,901,114.15 | 831,792,752.07 | 1,189,928,587.12 | 1,220,227,091.06 | 1,408,634,620.71 | 1,414,877,266.24 | 2,152,868,087.35 |
| 股东权益(元) | 5,655,105,857.40 | 5,499,031,063.18 | 5,532,078,668.01 | 5,401,401,981.30 | 5,229,900,016.07 | 5,059,696,071.44 | 4,939,554,372.73 | 4,811,300,407.75 | 4,722,725,504.41 | 4,569,452,201.63 | 4,504,844,151.75 |
| 归属母公司股东的权益(元) | 5,237,339,402.96 | 5,091,723,701.62 | 5,137,462,404.83 | 5,017,747,860.44 | 4,862,948,320.77 | 4,703,680,356.34 | 4,592,616,712.80 | 4,471,162,180.85 | 4,395,768,063.73 | 4,253,202,164.89 | 4,194,833,634.88 |
| 资本公积(元) | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 | 121,187,542.79 | 661,345,590.79 | 661,345,590.79 | 661,345,590.79 | 661,345,590.79 | 661,345,590.79 |
| 盈余公积(元) | 355,702,486.11 | 355,702,486.11 | 355,702,486.11 | 355,702,486.11 | 308,273,356.82 | 308,273,356.82 | 308,273,356.82 | 308,273,356.82 | 274,059,587.84 | 274,059,587.84 | 274,059,587.84 |
| 未分配利润(元) | 2,869,896,205.06 | 2,724,280,503.72 | 2,770,019,206.93 | 2,650,304,662.54 | 2,542,934,252.16 | 2,383,666,287.73 | 2,272,602,644.19 | 2,151,148,112.24 | 2,109,967,764.10 | 1,967,401,865.26 | 1,909,033,335.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 892,656,453.29 | 524,666,023.94 | 245,066,443.82 | 1,859,441,670.44 | 1,358,562,137.49 | 662,484,040.53 | 309,482,708.16 | 1,272,311,471.59 | 810,218,460.24 | 552,105,043.70 | 207,059,167.37 |
| 经营活动产生的现金净流量(元) | 495,038,951.78 | 222,949,645.61 | 119,913,576.60 | 1,008,496,778.41 | 902,875,681.81 | 400,306,448.91 | 169,046,414.04 | 643,618,310.12 | 394,135,620.63 | 259,221,915.87 | 23,865,525.19 |
| 购建固定无形长期资产支付的现金(元) | 10,547,345.61 | 7,518,691.41 | 6,352,696.41 | 15,133,421.42 | 1,969,293.50 | 779,198.58 | 469,390.01 | 19,441,208.27 | 37,106,826.64 | 26,804,968.90 | 23,421,179.00 |
| 投资支付的现金(元) | - | - | - | 7,279,099.34 | 1,810,119.76 | 1,810,119.76 | 1,810,119.76 | - | 5,609,311.57 | - | - |
| 投资活动产生的现金净流量(元) | -10,370,845.61 | -7,342,191.41 | -6,352,696.41 | -22,246,440.76 | -3,680,413.26 | -2,490,318.34 | -2,180,509.77 | -18,865,827.17 | -42,389,138.21 | -26,804,968.90 | -23,421,179.00 |
| 取得借款收到的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | 798,816,438.36 | - | - | - |
| 筹资活动产生的现金净流量(元) | -176,960,996.50 | -8,811,211.29 | -8,811,211.29 | -417,474,311.27 | -415,428,181.53 | -414,798,227.05 | -4,522.08 | -844,182,882.15 | -833,929,124.98 | -815,366,920.47 | -16,943,380.56 |
| 现金及现金等价物净增加(元) | 307,707,109.67 | 206,796,242.91 | 104,749,668.90 | 568,776,026.38 | 483,767,087.02 | -16,982,096.48 | 166,861,382.19 | -219,430,399.20 | -482,182,642.56 | -582,949,973.50 | -16,499,034.37 |
| 期末现金及现金等价物余额(元) | 1,806,344,022.07 | 1,705,433,155.31 | 1,603,386,581.30 | 1,498,636,912.40 | 1,413,627,973.04 | 912,878,789.54 | 1,096,722,268.21 | 929,860,886.02 | 667,108,642.66 | 566,341,311.72 | 1,132,792,250.85 |
| 折旧与摊销(元) | - | 114,604,397.28 | - | 314,186,272.40 | - | 162,941,323.36 | - | 307,358,925.79 | - | 132,042,214.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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