| 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) | 0.22 | 0.15 | 0.09 | 0.62 | 0.38 | 0.26 | 0.13 | 0.63 | 0.39 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.09 | 0.62 | 0.38 | 0.26 | 0.13 | 0.63 | 0.39 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.09 | 0.62 | 0.38 | 0.26 | 0.13 | 0.62 | 0.38 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 5.67 | 5.56 | 5.65 | 5.55 | 5.30 | 5.14 | 5.10 | 4.96 | 4.80 | 4.67 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.06 | 0.03 | 0.49 | 0.14 | 0.04 | -0.04 | 0.76 | 0.61 | 0.39 | 0.16 |
| 每股营业收入(元) | 2.72 | 1.77 | 0.89 | 4.08 | 2.91 | 1.76 | 0.71 | 4.00 | 2.56 | 1.51 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.87 | 2.72 | 1.65 | 11.12 | 7.22 | 5.05 | 2.49 | 12.52 | 7.92 | 5.11 | 2.71 |
| 净资产收益率 - 加权(%) | 3.91 | 2.70 | 1.66 | 11.76 | 7.47 | 5.11 | 2.52 | 13.22 | 8.30 | 5.15 | 2.75 |
| 净资产收益率 - 平均(%) | 3.91 | 2.73 | 1.66 | 11.74 | 7.46 | 5.14 | 2.52 | 13.25 | 8.25 | 5.20 | 2.75 |
| 净资产收益率 - 扣除(%) | 3.66 | 2.47 | 1.34 | 8.88 | 6.49 | 4.32 | 2.36 | 10.65 | 7.08 | 4.41 | 2.32 |
| 总资产净利率 - 平均(%) | 1.51 | 1.00 | 0.61 | 5.85 | 3.70 | 2.48 | 1.40 | 6.82 | 4.03 | 2.37 | 1.28 |
| 总资产报酬率ROA(%) | 2.23 | 1.61 | 1.05 | 7.25 | 4.41 | 2.95 | 1.69 | 8.40 | 5.29 | 3.07 | 1.62 |
| 投入资本回报率ROIC(%) | 3.04 | 2.14 | 1.31 | 9.53 | 6.01 | 4.14 | 2.03 | 10.41 | 6.38 | 3.94 | 2.05 |
| 销售毛利率(%) | 41.56 | 42.30 | 41.73 | 46.09 | 46.01 | 46.26 | 47.19 | 46.06 | 44.95 | 45.77 | 50.67 |
| 销售净利率(%) | 6.03 | 5.79 | 7.18 | 14.19 | 12.41 | 13.62 | 18.80 | 16.08 | 14.81 | 14.96 | 19.90 |
| 资产负债率(%) | 47.96 | 44.94 | 44.56 | 43.68 | 44.78 | 45.41 | 44.43 | 45.97 | 45.61 | 47.01 | 47.98 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.41 | 0.30 | 0.18 | 0.07 | 0.42 | 0.27 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.68 | 82.70 | 100.88 | 93.08 | 84.47 | 97.93 | 116.71 | 95.89 | 111.18 | 126.74 | 165.07 |
| 营业利润同比增长率(%) | -48.36 | -48.30 | -47.90 | -6.34 | -10.32 | 5.20 | 28.51 | 18.01 | 2.99 | 3.10 | 29.17 |
| 营业收入同比增长率(%) | -6.73 | 0.14 | 23.79 | 1.84 | 14.09 | 19.65 | 19.07 | -0.25 | -1.77 | 4.19 | 16.88 |
| 利润总额同比增长率(%) | -47.47 | -45.89 | -35.22 | -9.63 | -11.75 | 3.78 | 10.93 | 17.53 | 2.74 | 2.46 | 24.75 |
| 归属母公司股东的净利润同比增长率(%) | -42.70 | -41.73 | -26.60 | -0.75 | 0.74 | 11.38 | 3.15 | 31.19 | 9.53 | 24.66 | 47.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.73 | -38.28 | -37.08 | -7.91 | 1.38 | 10.57 | 14.18 | 18.53 | 8.40 | 25.76 | 59.31 |
| 总资产同比增长率(%) | 16.03 | 5.89 | 9.23 | 6.25 | 5.28 | 5.45 | 1.87 | 3.09 | 3.66 | 4.46 | 7.95 |
| 总负债同比增长率(%) | 24.26 | 4.80 | 9.55 | 0.97 | 3.36 | 1.86 | -5.67 | -2.60 | 11.27 | 14.42 | 22.92 |
| 净资产同比增长率(%) | 6.84 | 8.06 | 10.70 | 11.84 | 10.53 | 12.63 | 12.42 | 12.40 | 1.23 | -0.20 | -0.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,771,151,156.59 | 1,150,747,150.99 | 575,983,220.72 | 2,655,959,447.17 | 1,898,907,304.72 | 1,149,188,071.18 | 465,284,093.96 | 2,607,911,132.70 | 1,664,325,571.51 | 960,493,275.73 | 390,781,379.00 |
| 营业总成本(元) | 1,567,417,506.31 | 1,008,167,694.18 | 504,556,381.35 | 2,281,643,914.95 | 1,637,323,682.08 | 993,542,596.00 | 410,824,310.48 | 2,126,682,179.93 | 1,410,274,788.74 | 832,160,027.29 | 340,554,450.28 |
| 营业收入(元) | 1,771,151,156.59 | 1,150,747,150.99 | 575,983,220.72 | 2,655,959,447.17 | 1,898,907,304.72 | 1,149,188,071.18 | 465,284,093.96 | 2,607,911,132.70 | 1,664,325,571.51 | 960,493,275.73 | 390,781,379.00 |
| 营业利润(元) | 128,707,383.85 | 82,036,693.34 | 52,390,795.91 | 439,316,918.31 | 249,223,107.04 | 158,679,367.95 | 100,551,328.43 | 469,075,300.06 | 277,904,740.53 | 150,830,692.52 | 78,242,099.04 |
| 利润总额(元) | 141,695,347.92 | 96,923,001.01 | 66,162,289.22 | 451,153,076.00 | 269,762,049.07 | 179,111,718.92 | 102,140,062.73 | 499,215,419.36 | 305,668,143.33 | 172,588,564.81 | 92,072,701.19 |
| 净利润(元) | 106,886,390.97 | 66,676,088.85 | 41,380,163.16 | 376,824,301.20 | 235,675,177.18 | 156,534,432.33 | 87,468,669.04 | 419,456,411.00 | 246,433,153.97 | 143,735,598.56 | 77,768,117.32 |
| 归属母公司股东的净利润(元) | 142,800,996.61 | 98,590,845.07 | 60,571,304.42 | 401,606,850.53 | 249,214,575.55 | 169,191,391.77 | 82,524,993.69 | 404,326,156.71 | 247,386,590.59 | 151,909,581.35 | 80,008,649.60 |
| 非经常性损益(元) | 7,759,298.10 | 9,175,124.01 | 11,300,500.85 | 80,666,749.33 | 25,139,829.67 | 24,309,121.92 | 4,216,800.37 | 60,246,494.13 | 26,363,795.40 | 20,881,935.93 | 11,428,491.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,041,698.51 | 89,415,721.06 | 49,270,803.57 | 320,940,101.20 | 224,074,745.88 | 144,882,269.85 | 78,308,193.32 | 344,079,662.58 | 221,022,795.19 | 131,027,645.42 | 68,580,157.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,389,170,784.10 | 4,948,174,916.17 | 5,028,128,849.17 | 4,831,907,789.05 | 4,750,759,955.59 | 4,661,976,964.83 | 4,592,449,573.76 | 4,589,987,505.30 | 4,513,046,266.50 | 4,405,841,210.17 | 4,564,347,320.31 |
| 固定资产(元) | 773,414,396.99 | 773,987,793.78 | 749,253,159.58 | 767,127,097.11 | 793,079,258.10 | 805,811,992.51 | 807,486,284.46 | 826,206,023.84 | 827,544,629.90 | 834,407,196.98 | 814,706,204.60 |
| 长期股权投资(元) | 168,858,273.73 | 168,110,591.48 | 171,782,988.18 | 172,096,138.86 | 127,276,601.28 | 167,841,684.80 | 163,484,631.15 | 163,734,968.42 | 158,889,179.79 | 140,590,238.22 | 139,575,937.54 |
| 资产总计(元) | 7,537,776,760.31 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 | 6,246,461,323.71 | 6,171,062,812.46 | 6,050,788,880.81 | 6,130,670,635.99 |
| 流动负债(元) | 3,251,511,512.83 | 2,717,134,579.53 | 2,705,137,648.31 | 2,675,751,913.30 | 2,719,508,606.04 | 2,721,127,744.13 | 2,613,115,748.97 | 2,696,145,074.23 | 2,646,272,383.26 | 2,670,258,337.10 | 2,703,015,541.28 |
| 非流动负债(元) | 363,511,429.04 | 319,377,726.55 | 334,644,521.82 | 223,322,971.66 | 189,621,564.27 | 176,405,502.10 | 161,636,157.59 | 175,210,634.61 | 168,161,070.00 | 174,434,155.77 | 238,589,885.16 |
| 负债合计(元) | 3,615,022,941.87 | 3,036,512,306.08 | 3,039,782,170.13 | 2,899,074,884.96 | 2,909,130,170.31 | 2,897,533,246.23 | 2,774,751,906.56 | 2,871,355,708.84 | 2,814,433,453.26 | 2,844,692,492.87 | 2,941,605,426.44 |
| 股东权益(元) | 3,922,753,818.44 | 3,719,941,835.09 | 3,782,024,208.09 | 3,737,692,812.51 | 3,587,499,742.50 | 3,482,841,690.99 | 3,470,699,931.32 | 3,375,105,614.87 | 3,356,629,359.20 | 3,206,096,387.94 | 3,189,065,209.55 |
| 归属母公司股东的权益(元) | 3,686,822,199.60 | 3,620,437,017.65 | 3,675,795,775.70 | 3,612,273,238.85 | 3,450,892,923.20 | 3,350,244,683.38 | 3,320,502,288.92 | 3,229,851,647.82 | 3,122,148,162.06 | 2,974,435,736.97 | 2,953,610,371.42 |
| 资本公积(元) | 218,084,686.35 | 215,968,827.51 | 213,014,127.51 | 210,059,427.51 | 207,800,011.23 | 202,972,842.31 | 194,850,042.31 | 186,727,242.31 | 191,340,571.96 | 157,839,671.96 | 157,978,935.31 |
| 盈余公积(元) | 255,265,301.34 | 255,265,301.34 | 255,265,301.34 | 255,265,301.34 | 233,311,811.05 | 233,311,811.05 | 233,316,151.34 | 233,316,151.34 | 204,433,240.28 | 204,433,240.28 | 204,433,240.28 |
| 未分配利润(元) | 2,571,722,195.80 | 2,527,512,044.26 | 2,587,106,503.61 | 2,526,535,199.19 | 2,396,088,100.85 | 2,316,064,917.07 | 2,294,430,084.95 | 2,211,905,091.26 | 2,088,674,874.31 | 1,988,371,426.96 | 1,967,395,295.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,340,444,224.16 | 951,654,025.51 | 581,031,755.77 | 2,472,041,019.01 | 1,604,099,263.60 | 1,125,385,531.78 | 543,034,768.33 | 2,500,663,774.31 | 1,850,392,788.78 | 1,217,352,278.20 | 645,078,144.74 |
| 经营活动产生的现金净流量(元) | -21,723,421.32 | 40,994,253.36 | 21,268,191.05 | 321,201,641.82 | 89,744,033.35 | 25,898,798.39 | -28,195,116.37 | 496,780,809.10 | 394,369,713.60 | 247,937,612.21 | 102,993,576.86 |
| 购建固定无形长期资产支付的现金(元) | 139,549,681.33 | 53,831,618.15 | 29,163,740.25 | 126,147,487.10 | 87,016,312.50 | 37,544,464.47 | 21,295,205.19 | 61,727,223.34 | 43,102,692.48 | 31,016,947.63 | 24,658,107.04 |
| 投资支付的现金(元) | - | - | - | 180,640,183.41 | 44,930,000.00 | 3,000,000.00 | - | 91,323,000.00 | 140,656,600.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -305,184,270.25 | -51,813,841.70 | -36,842,737.35 | -255,778,165.39 | -91,736,232.35 | -28,955,186.04 | 10,686,302.43 | -97,616,843.97 | -161,059,209.07 | -139,869,034.43 | -51,971,638.05 |
| 吸收投资收到的现金(元) | 9,000,000.00 | 6,000,000.00 | - | - | - | - | - | 47,150,000.00 | 43,899,200.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 836,768,836.66 | 510,851,088.66 | 355,451,088.66 | 575,283,987.50 | 470,286,800.00 | 397,386,800.00 | 216,000,000.00 | 547,900,000.00 | 469,278,624.99 | 413,378,624.99 | 324,642,320.83 |
| 筹资活动产生的现金净流量(元) | 315,986,884.90 | 115,849,103.86 | 204,742,225.75 | -3,296,850.35 | -51,334,352.48 | -56,490,393.64 | 5,124,870.27 | -271,210,291.44 | -174,117,905.29 | -63,104,321.67 | 147,386,551.31 |
| 现金及现金等价物净增加(元) | -10,920,858.08 | 105,030,444.81 | 189,168,714.49 | 62,126,735.69 | -53,326,363.67 | -59,546,565.48 | -12,383,851.08 | 127,954,352.70 | 59,192,979.71 | 44,964,267.77 | 198,408,508.41 |
| 期末现金及现金等价物余额(元) | 586,262,653.74 | 702,213,956.63 | 786,352,226.31 | 597,183,511.82 | 481,730,412.46 | 475,510,210.65 | 522,672,925.05 | 535,056,776.13 | 466,295,403.14 | 452,066,691.20 | 605,510,931.84 |
| 折旧与摊销(元) | - | 48,860,311.89 | - | 110,573,339.46 | - | 50,020,582.20 | - | 100,741,652.53 | - | 51,360,672.14 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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