| 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) | 0.25 | 0.20 | 0.08 | 0.61 | 0.36 | 0.26 | 0.11 | 0.76 | 0.41 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.25 | 0.20 | 0.08 | 0.61 | 0.36 | 0.26 | 0.11 | 0.76 | 0.41 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.20 | 0.08 | 0.61 | 0.36 | 0.26 | 0.11 | 0.70 | 0.37 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 7.27 | 7.23 | 7.31 | 7.22 | 6.97 | 6.87 | 6.94 | 6.83 | 6.49 | 6.38 | 4.06 |
| 每股经营活动产生的现金流量净额(元) | -4.01 | -3.99 | -3.30 | 0.28 | -2.50 | -2.14 | -1.64 | -0.98 | -1.98 | -1.74 | -1.98 |
| 每股营业收入(元) | 10.17 | 6.72 | 2.86 | 14.26 | 9.01 | 6.16 | 2.75 | 12.88 | 8.02 | 5.37 | 3.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.39 | 2.78 | 1.15 | 8.43 | 5.20 | 3.80 | 1.56 | 10.25 | 5.64 | 3.99 | 3.08 |
| 净资产收益率 - 加权(%) | 3.40 | 2.76 | 1.16 | 8.68 | 5.25 | 3.77 | 1.57 | 12.83 | 7.41 | 6.06 | 3.13 |
| 净资产收益率 - 平均(%) | 3.41 | 2.79 | 1.15 | 8.66 | 5.26 | 3.81 | 1.57 | 14.31 | 7.76 | 5.46 | 3.13 |
| 净资产收益率 - 扣除(%) | 2.97 | 2.44 | 1.00 | 7.26 | 4.39 | 3.25 | 1.29 | 8.75 | 4.67 | 3.52 | 2.53 |
| 总资产净利率 - 平均(%) | 1.16 | 0.95 | 0.40 | 3.43 | 2.28 | 1.68 | 0.73 | 5.78 | 3.37 | 2.33 | 1.01 |
| 总资产报酬率ROA(%) | 1.54 | 1.14 | 0.51 | 4.02 | 2.63 | 1.92 | 0.82 | 6.74 | 3.92 | 2.74 | 1.21 |
| 投入资本回报率ROIC(%) | 2.17 | 1.79 | 0.78 | 6.59 | 4.22 | 3.16 | 1.38 | 12.37 | 6.83 | 4.70 | 2.26 |
| 销售毛利率(%) | 13.11 | 13.50 | 14.10 | 15.03 | 14.10 | 14.19 | 13.71 | 15.19 | 15.13 | 15.30 | 15.88 |
| 销售净利率(%) | 2.42 | 2.96 | 2.87 | 4.26 | 4.01 | 4.21 | 3.94 | 5.43 | 4.57 | 4.75 | 4.01 |
| 资产负债率(%) | 66.78 | 66.35 | 64.83 | 64.99 | 58.77 | 57.29 | 53.19 | 53.90 | 47.42 | 48.80 | 66.63 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.14 | 0.80 | 0.57 | 0.40 | 0.19 | 1.06 | 0.74 | 0.49 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.85 | 110.22 | 125.46 | 106.26 | 116.63 | 107.38 | 124.58 | 99.06 | 106.73 | 104.33 | 124.91 |
| 营业利润同比增长率(%) | -31.99 | -28.95 | -23.56 | -15.09 | -4.13 | -0.05 | 14.62 | 1.70 | 8.41 | 23.44 | 64.18 |
| 营业收入同比增长率(%) | 12.84 | 9.02 | 4.24 | 10.66 | 12.35 | 14.77 | 17.36 | 10.60 | 22.70 | 21.59 | 26.11 |
| 利润总额同比增长率(%) | -32.48 | -28.41 | -23.75 | -15.12 | -4.42 | -0.75 | 14.96 | 1.40 | 8.33 | 23.45 | 65.17 |
| 归属母公司股东的净利润同比增长率(%) | -31.96 | -22.84 | -22.44 | -13.08 | -1.04 | 2.24 | 15.36 | 1.50 | 10.07 | 22.35 | 61.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.37 | -21.09 | -18.22 | -12.33 | 0.83 | -0.67 | 16.04 | -5.48 | - | 20.96 | 68.84 |
| 总资产同比增长率(%) | 29.51 | 33.58 | 40.33 | 39.18 | 36.89 | 28.98 | 62.34 | 57.54 | - | 60.40 | - |
| 总负债同比增长率(%) | 47.17 | 54.72 | 71.03 | 67.81 | 69.66 | 51.42 | 29.59 | 23.77 | - | 14.41 | - |
| 净资产同比增长率(%) | 4.33 | 5.22 | 5.43 | 5.66 | 7.31 | 7.56 | 127.75 | 131.38 | - | 160.20 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,103,009,364.10 | 2,051,064,328.08 | 873,738,969.88 | 4,350,724,730.36 | 2,749,958,107.76 | 1,881,346,367.81 | 838,192,352.94 | 3,931,649,947.19 | 2,447,745,849.35 | 1,639,230,413.09 | 714,187,497.19 |
| 营业总成本(元) | 3,014,961,544.83 | 1,979,063,567.73 | 853,201,556.41 | 4,085,334,545.33 | 2,645,243,558.07 | 1,797,594,478.92 | 811,994,215.41 | 3,683,222,904.93 | 2,337,799,002.40 | 1,556,139,090.30 | 692,287,571.12 |
| 营业收入(元) | 3,103,009,364.10 | 2,051,064,328.08 | 873,738,969.88 | 4,350,724,730.36 | 2,749,958,107.76 | 1,881,346,367.81 | 838,192,352.94 | 3,931,649,947.19 | 2,447,745,849.35 | 1,639,230,413.09 | 714,187,497.19 |
| 营业利润(元) | 81,271,792.78 | 61,813,176.90 | 27,580,842.55 | 205,267,540.14 | 119,506,018.41 | 87,002,194.29 | 36,081,372.94 | 241,746,491.99 | 124,648,043.81 | 87,047,082.13 | 31,478,156.21 |
| 利润总额(元) | 80,148,286.14 | 61,637,706.10 | 27,444,953.38 | 204,280,140.84 | 118,703,643.95 | 86,102,073.37 | 35,992,663.35 | 240,670,339.80 | 124,192,051.74 | 86,752,570.06 | 31,308,637.23 |
| 净利润(元) | 75,206,939.94 | 60,768,300.29 | 25,053,598.50 | 185,321,287.42 | 110,250,045.73 | 79,240,359.35 | 33,001,648.12 | 213,544,590.65 | 111,868,075.92 | 77,811,742.09 | 28,607,668.42 |
| 归属母公司股东的净利润(元) | 75,329,113.27 | 61,383,221.66 | 25,596,503.94 | 185,606,519.18 | 110,709,462.81 | 79,553,324.78 | 33,001,648.12 | 213,544,590.65 | 111,868,075.92 | 77,811,742.09 | 28,607,668.42 |
| 非经常性损益(元) | 9,361,705.08 | 7,558,766.70 | 3,261,420.17 | 25,800,005.04 | 17,308,350.91 | 11,340,182.76 | 5,689,354.88 | 31,262,656.36 | 19,239,217.53 | 9,140,904.62 | 5,071,406.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,967,408.19 | 53,824,454.96 | 22,335,083.77 | 159,806,514.14 | 93,401,111.90 | 68,213,142.02 | 27,312,293.24 | 182,281,934.29 | 92,628,858.39 | 68,670,837.47 | 23,536,261.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,492,309,961.78 | 6,364,297,256.16 | 6,163,103,665.34 | 6,103,651,039.90 | 4,984,439,342.98 | 4,727,004,828.14 | 4,346,182,450.98 | 4,341,949,791.66 | 3,594,582,210.36 | 3,634,729,741.32 | 2,615,448,296.48 |
| 固定资产(元) | 74,370,679.17 | 77,195,915.43 | 71,408,835.80 | 73,062,130.10 | 72,067,755.45 | 73,521,587.73 | 75,816,876.61 | 73,350,000.82 | 75,353,152.52 | 73,575,330.33 | 74,723,655.51 |
| 资产总计(元) | 6,683,012,997.76 | 6,555,947,412.25 | 6,346,936,975.05 | 6,292,792,662.90 | 5,160,153,233.60 | 4,908,040,059.90 | 4,522,946,309.46 | 4,521,489,630.53 | 3,769,604,368.60 | 3,805,303,514.61 | 2,786,094,201.71 |
| 流动负债(元) | 4,440,331,327.48 | 4,329,607,663.81 | 4,093,712,231.79 | 4,067,695,358.75 | 3,024,223,189.45 | 2,801,473,693.85 | 2,399,235,962.54 | 2,432,627,226.55 | 1,784,065,693.12 | 1,854,808,020.97 | 1,854,277,414.65 |
| 非流动负债(元) | 22,471,591.81 | 20,571,582.27 | 20,897,274.65 | 22,121,801.14 | 8,281,994.40 | 10,155,353.89 | 6,547,149.47 | 4,596,042.43 | 3,370,563.73 | 2,016,345.93 | 2,207,254.14 |
| 负债合计(元) | 4,462,802,919.29 | 4,350,179,246.08 | 4,114,609,506.44 | 4,089,817,159.89 | 3,032,505,183.85 | 2,811,629,047.74 | 2,405,783,112.01 | 2,437,223,268.98 | 1,787,436,256.85 | 1,856,824,366.90 | 1,856,484,668.79 |
| 股东权益(元) | 2,220,210,078.47 | 2,205,768,166.17 | 2,232,327,468.61 | 2,202,975,503.01 | 2,127,648,049.75 | 2,096,411,012.16 | 2,117,163,197.45 | 2,084,266,361.55 | 1,982,168,111.75 | 1,948,479,147.71 | 929,609,532.92 |
| 归属母公司股东的权益(元) | 2,219,147,483.56 | 2,205,198,319.30 | 2,232,175,605.81 | 2,202,280,734.77 | 2,127,127,466.83 | 2,095,743,977.59 | 2,117,163,197.45 | 2,084,266,361.55 | 1,982,168,111.75 | 1,948,479,147.71 | 929,609,532.92 |
| 资本公积(元) | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 304,693,211.20 |
| 盈余公积(元) | 69,087,955.03 | 69,087,955.03 | 69,087,955.03 | 69,087,955.03 | 53,733,158.00 | 53,733,158.00 | 53,733,158.00 | 53,733,158.00 | 34,103,367.32 | 34,103,367.32 | 34,103,367.32 |
| 未分配利润(元) | 582,885,089.70 | 568,939,198.09 | 591,140,478.09 | 565,543,974.15 | 506,001,714.81 | 474,845,576.78 | 495,437,897.48 | 462,885,799.02 | 380,839,074.97 | 346,782,741.14 | 361,670,664.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,501,831,197.89 | 2,260,596,051.57 | 1,096,177,074.67 | 4,623,260,552.49 | 3,207,138,753.33 | 2,020,270,514.81 | 1,044,232,525.38 | 3,894,738,237.76 | 2,612,396,608.69 | 1,710,255,157.19 | 892,112,930.32 |
| 经营活动产生的现金净流量(元) | -1,222,880,786.74 | -1,218,173,111.16 | -1,007,753,273.97 | 84,982,720.27 | -762,303,924.06 | -652,542,819.45 | -499,155,696.83 | -298,122,450.18 | -603,326,716.79 | -531,025,479.87 | -453,833,383.33 |
| 购建固定无形长期资产支付的现金(元) | 15,599,368.19 | 11,515,445.46 | 1,545,209.08 | 11,633,194.26 | 6,512,998.64 | 4,100,688.78 | 1,580,086.95 | 13,867,254.81 | 10,689,211.10 | 4,279,129.59 | 1,474,746.16 |
| 投资支付的现金(元) | 1,144,000,000.00 | 772,000,000.00 | 390,000,000.00 | 760,000,000.00 | 738,000,000.00 | 356,000,000.00 | 123,000,000.00 | 1,386,000,000.00 | 899,500,000.00 | 450,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,093,728.66 | -7,332,123.11 | -6,720,360.55 | 54,840,022.83 | 59,576,075.80 | 108,409,279.86 | -571,103.69 | -445,951,135.29 | -410,013,978.75 | -454,117,776.69 | -1,474,746.16 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 980,000.00 | 980,000.00 | 980,000.00 | - | 1,049,207,050.00 | 1,049,207,050.00 | 1,049,207,050.00 | - |
| 取得借款收到的现金(元) | 1,374,660,105.16 | 1,079,796,794.30 | 544,604,388.89 | 1,133,208,608.42 | 1,031,227,347.05 | 792,000,000.00 | 330,000,000.00 | 901,867,115.52 | 533,700,000.00 | 413,700,000.00 | 296,700,000.00 |
| 筹资活动产生的现金净流量(元) | 726,778,956.21 | 694,454,409.58 | 432,095,053.87 | 109,723,922.52 | 449,029,611.02 | 322,046,025.59 | 147,509,582.60 | 936,010,691.00 | 864,808,978.79 | 937,394,788.71 | 215,163,235.63 |
| 现金及现金等价物净增加(元) | -495,008,101.87 | -531,050,824.69 | -582,378,580.65 | 249,546,665.62 | -253,698,237.24 | -222,087,514.00 | -352,217,217.92 | 191,937,105.53 | -148,531,716.75 | -47,748,467.85 | -240,144,893.86 |
| 期末现金及现金等价物余额(元) | 257,348,194.82 | 221,305,472.00 | 169,977,716.04 | 752,356,296.69 | 249,111,393.83 | 280,722,117.07 | 150,592,413.15 | 502,809,631.07 | 162,340,808.79 | 263,124,057.69 | 70,727,631.68 |
| 折旧与摊销(元) | - | 8,703,862.31 | - | 18,306,130.33 | - | 8,280,457.58 | - | 15,582,482.42 | - | 7,806,761.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-19 | 2022-05-05 |
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