| 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) | 0.45 | 0.27 | 0.15 | 0.31 | 0.25 | 0.23 | 0.19 | 1.81 | 0.93 | 0.79 | 0.35 |
| 每股收益 - 稀释(元) | 0.45 | 0.27 | 0.15 | 0.31 | 0.25 | 0.23 | 0.19 | 1.81 | 0.93 | 0.79 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.26 | 0.15 | 0.30 | 0.25 | 0.22 | 0.19 | 1.81 | - | 0.79 | - |
| 每股净资产BPS(元) | 4.34 | 4.18 | 6.05 | 5.91 | 5.90 | 5.87 | 8.59 | 5.51 | - | 4.38 | - |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.42 | 0.07 | 0.33 | 0.29 | 0.20 | 0.06 | 2.15 | - | 0.96 | - |
| 每股营业收入(元) | 2.83 | 1.84 | 1.30 | 2.77 | 1.85 | 1.21 | 0.81 | 5.51 | - | 2.49 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.35 | 6.32 | 2.42 | 5.09 | 4.18 | 3.73 | 2.16 | 32.81 | - | 17.96 | - |
| 净资产收益率 - 加权(%) | 10.81 | 6.49 | 2.44 | 5.81 | 4.94 | 4.70 | 2.63 | 40.19 | - | 19.96 | - |
| 净资产收益率 - 平均(%) | 10.80 | 6.49 | 2.45 | 6.51 | 5.34 | 4.75 | 2.74 | 39.82 | - | 19.79 | - |
| 净资产收益率 - 扣除(%) | 9.43 | 5.37 | 2.35 | 4.84 | 4.14 | 3.71 | 2.01 | 32.68 | - | 18.01 | - |
| 总资产净利率 - 平均(%) | 8.17 | 5.03 | 1.98 | 5.19 | 4.59 | 4.04 | 2.32 | 28.34 | - | 13.14 | - |
| 总资产报酬率ROA(%) | 8.41 | 5.04 | 2.26 | 5.08 | 4.54 | 4.06 | 2.84 | 31.41 | - | 15.13 | - |
| 投入资本回报率ROIC(%) | 9.79 | 5.89 | 2.25 | 5.97 | 5.11 | 4.49 | 2.58 | 36.72 | - | 18.32 | - |
| 销售毛利率(%) | 18.03 | 15.39 | 13.23 | 14.61 | 16.82 | 22.33 | 24.47 | 39.76 | 40.40 | 39.73 | 42.17 |
| 销售净利率(%) | 15.87 | 14.36 | 11.28 | 10.85 | 13.32 | 18.15 | 22.98 | 32.82 | 33.22 | 31.61 | 33.96 |
| 资产负债率(%) | 28.05 | 24.98 | 17.90 | 19.77 | 9.49 | 10.90 | 12.03 | 21.18 | - | 29.42 | - |
| 资产周转率(倍) | 0.52 | 0.35 | 0.18 | 0.48 | 0.34 | 0.22 | 0.10 | 0.86 | 0.72 | 0.42 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.51 | 97.24 | 97.00 | 101.42 | 101.69 | 98.59 | 93.48 | 104.28 | 103.89 | 110.56 | 97.45 |
| 营业利润同比增长率(%) | 161.80 | 70.05 | 14.31 | -73.39 | -71.35 | -54.78 | -43.93 | 22.08 | - | - | - |
| 营业收入同比增长率(%) | 127.64 | 129.03 | 138.78 | -16.65 | -26.36 | -20.36 | -12.28 | 28.02 | - | - | - |
| 利润总额同比增长率(%) | 172.26 | 77.93 | 15.51 | -74.06 | -72.20 | -56.23 | -44.04 | 21.73 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 171.12 | 81.21 | 17.17 | -72.44 | -70.47 | -54.27 | -40.66 | 29.76 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 149.54 | 54.61 | 22.65 | -73.68 | - | -54.57 | - | 32.75 | - | - | - |
| 总资产同比增长率(%) | 37.73 | 26.81 | 12.36 | 73.86 | - | 74.61 | - | 21.21 | - | - | - |
| 总负债同比增长率(%) | 306.90 | 190.60 | 67.11 | 59.94 | - | -35.29 | - | -32.63 | - | - | - |
| 净资产同比增长率(%) | 9.49 | 6.77 | 4.87 | 77.68 | - | 120.41 | - | 54.33 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,586,952,266.40 | 1,686,686,473.83 | 797,649,199.02 | 1,705,343,656.08 | 1,136,407,878.64 | 736,456,071.24 | 334,054,241.04 | 2,046,032,548.74 | 1,543,176,075.86 | 924,729,100.00 | 380,836,116.64 |
| 营业总成本(元) | 2,211,095,811.63 | 1,479,454,472.27 | 709,536,879.86 | 1,527,465,409.14 | 988,731,044.02 | 601,842,042.45 | 262,031,902.81 | 1,338,930,365.55 | 995,149,390.07 | 608,325,500.00 | 239,950,042.54 |
| 营业收入(元) | 2,586,952,266.40 | 1,686,686,473.83 | 797,649,199.02 | 1,705,343,656.08 | 1,136,407,878.64 | 736,456,071.24 | 334,054,241.04 | 2,046,032,548.74 | 1,543,176,075.86 | 924,729,100.00 | 380,836,116.64 |
| 营业利润(元) | 408,456,845.55 | 240,857,283.45 | 90,656,851.83 | 188,002,527.92 | 156,015,735.53 | 141,637,026.67 | 79,308,619.28 | 706,584,473.39 | 544,516,564.61 | 313,244,300.00 | 141,457,650.25 |
| 利润总额(元) | 411,177,087.65 | 242,756,789.99 | 91,438,210.32 | 182,925,263.49 | 151,021,529.28 | 136,437,419.60 | 79,158,619.28 | 705,085,486.04 | 543,221,348.54 | 311,707,800.00 | 141,457,650.25 |
| 净利润(元) | 410,493,327.38 | 242,253,575.77 | 89,937,340.15 | 185,043,392.88 | 151,407,708.31 | 133,684,349.21 | 76,754,898.21 | 671,417,018.13 | 512,674,513.73 | 292,316,700.00 | 129,341,284.21 |
| 归属母公司股东的净利润(元) | 410,493,327.38 | 242,253,575.77 | 89,937,340.15 | 185,043,392.88 | 151,407,708.31 | 133,684,349.21 | 76,754,898.21 | 671,417,018.13 | 512,674,513.73 | 292,316,700.00 | 129,341,284.21 |
| 非经常性损益(元) | 36,522,659.74 | 36,382,549.05 | 2,604,819.14 | 9,045,931.02 | 1,546,350.15 | 530,636.03 | 5,549,006.22 | 2,684,903.97 | - | -807,300.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 373,970,667.64 | 205,871,026.72 | 87,332,521.01 | 175,997,461.86 | 149,861,358.16 | 133,153,713.18 | 71,205,891.99 | 668,732,100.00 | - | 293,124,000.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,172,657,891.62 | 1,453,838,230.71 | 1,448,145,057.63 | 1,565,514,047.33 | 1,535,297,773.36 | 2,097,632,079.95 | 2,226,135,734.22 | 944,161,564.06 | - | 634,156,800.00 | - |
| 固定资产(元) | 3,280,875,117.55 | 2,792,289,084.60 | 2,314,170,304.49 | 2,090,862,481.65 | 2,043,337,743.61 | 1,228,646,514.27 | 1,024,849,766.21 | 955,124,626.76 | - | 973,500,200.00 | - |
| 资产总计(元) | 5,512,856,731.30 | 5,106,232,833.85 | 4,530,587,581.49 | 4,532,362,288.32 | 4,002,793,133.51 | 4,026,772,382.82 | 4,032,274,527.67 | 2,596,021,726.33 | - | 2,306,143,800.00 | - |
| 流动负债(元) | 642,587,199.26 | 593,273,117.83 | 480,257,877.50 | 514,849,298.96 | 181,256,679.10 | 221,664,695.63 | 259,552,163.02 | 304,406,224.37 | - | 326,504,000.00 | - |
| 非流动负债(元) | 903,651,337.35 | 682,411,332.37 | 330,530,387.28 | 381,264,008.60 | 198,745,090.02 | 217,311,471.32 | 225,644,030.69 | 245,322,961.41 | - | 351,849,000.00 | - |
| 负债合计(元) | 1,546,238,536.61 | 1,275,684,450.20 | 810,788,264.78 | 896,113,307.56 | 380,001,769.12 | 438,976,166.95 | 485,196,193.71 | 549,729,185.78 | - | 678,353,000.00 | - |
| 股东权益(元) | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 | 3,547,078,333.96 | 2,046,292,540.55 | - | 1,627,790,800.00 | - |
| 归属母公司股东的权益(元) | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 | 3,636,248,980.76 | 3,622,791,364.39 | 3,587,796,215.87 | 3,547,078,333.96 | 2,046,292,540.55 | - | 1,627,790,800.00 | - |
| 资本公积(元) | 1,101,705,288.92 | 1,085,357,720.76 | 1,352,349,805.22 | 1,352,349,805.22 | 1,338,163,078.28 | 1,311,324,670.06 | 1,519,516,960.71 | 120,825,652.68 | - | 119,418,900.00 | - |
| 盈余公积(元) | 76,922,635.63 | 76,922,635.63 | 76,922,635.63 | 76,922,635.63 | 76,895,542.53 | 76,895,542.53 | 76,895,542.53 | 76,895,542.53 | - | 67,130,400.00 | - |
| 未分配利润(元) | 1,837,819,405.16 | 1,669,579,653.55 | 1,609,391,126.23 | 1,519,453,786.08 | 1,485,571,211.03 | 1,467,847,851.93 | 1,493,467,910.93 | 1,416,713,012.72 | - | 1,047,377,900.00 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,677,642,734.22 | 1,640,153,163.88 | 773,724,762.26 | 1,729,593,804.46 | 1,155,577,441.20 | 726,079,992.43 | 312,284,579.16 | 2,133,694,222.64 | 1,603,153,156.69 | 1,022,352,700.00 | 371,118,942.22 |
| 经营活动产生的现金净流量(元) | 769,517,144.32 | 382,570,395.45 | 41,736,676.06 | 200,223,948.18 | 178,834,593.91 | 124,949,326.96 | 24,910,395.23 | 798,906,361.69 | 554,210,570.17 | 355,465,100.00 | 115,125,862.77 |
| 购建固定无形长期资产支付的现金(元) | 1,682,431,973.12 | 799,379,477.06 | 259,214,544.11 | 985,623,035.98 | 874,115,407.65 | 296,300,550.32 | 199,376,999.36 | 7,886,092.02 | 6,172,750.72 | 2,605,200.00 | 350,390.40 |
| 投资活动产生的现金净流量(元) | -1,155,723,041.57 | -272,055,617.27 | 42,390,138.34 | -1,278,278,154.00 | -1,300,099,158.91 | -825,899,021.88 | -236,156,621.13 | -201,948,876.52 | -5,457,284.43 | -2,084,800.00 | -29,103,952.74 |
| 吸收投资收到的现金(元) | 36,349,577.00 | 28,494,477.00 | - | 1,469,174,040.98 | 1,475,385,198.87 | 1,447,893,468.87 | 1,447,893,468.87 | - | - | - | - |
| 取得借款收到的现金(元) | 121,088,581.60 | 61,290,000.00 | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 371,936,011.22 | 180,883,487.96 | 23,078,756.78 | 1,194,051,941.68 | 1,215,050,444.24 | 1,275,770,144.52 | 1,413,836,413.98 | -379,970,495.04 | -331,727,404.93 | -287,473,300.00 | -63,949,668.97 |
| 现金及现金等价物净增加(元) | -24,046,546.46 | 287,474,729.44 | 105,623,985.29 | 109,869,524.59 | 91,749,774.88 | 592,267,090.98 | 1,193,735,501.90 | 250,915,017.88 | 258,169,135.31 | 79,207,000.00 | 22,259,787.81 |
| 期末现金及现金等价物余额(元) | 615,683,720.26 | 927,204,996.16 | 745,354,252.01 | 639,730,266.72 | 621,610,517.01 | 1,122,127,833.11 | 1,925,711,722.61 | 529,860,742.13 | 537,114,859.56 | 358,152,700.00 | 303,205,512.06 |
| 折旧与摊销(元) | - | 80,239,061.98 | - | 96,673,093.48 | - | 34,762,697.75 | - | 52,558,356.65 | - | 21,687,009.04 | - |
| 公告日期 | 2024-10-18 | 2024-07-25 | 2024-04-20 | 2024-03-22 | 2023-10-24 | 2023-07-28 | 2023-04-18 | 2023-02-17 | 2023-10-24 | 2022-09-22 | 2023-04-18 |
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