| 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) | 0.50 | 0.38 | 0.24 | 0.77 | 0.64 | 0.43 | 0.22 | 0.55 | 0.47 | 0.33 | 0.24 |
| 每股收益 - 稀释(元) | 0.50 | 0.38 | 0.24 | 0.77 | 0.64 | 0.43 | 0.22 | 0.55 | 0.47 | 0.33 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.37 | 0.23 | 0.77 | 0.64 | 0.43 | 0.22 | 0.56 | 0.47 | 0.33 | 0.24 |
| 每股净资产BPS(元) | 18.47 | 18.32 | 18.35 | 13.17 | 13.07 | 12.82 | 12.77 | 12.52 | 12.46 | 12.26 | 12.30 |
| 每股经营活动产生的现金流量净额(元) | -1.13 | -0.75 | -0.30 | 0.31 | -0.52 | 0.36 | 0.15 | -1.10 | -1.70 | -1.71 | -0.86 |
| 每股营业收入(元) | 13.70 | 8.95 | 4.70 | 19.39 | 14.88 | 9.85 | 4.44 | 16.80 | 12.48 | 8.19 | 3.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 2.04 | 1.25 | 5.88 | 4.92 | 3.35 | 1.76 | 4.43 | 3.80 | 2.65 | 1.95 |
| 净资产收益率 - 加权(%) | 2.81 | 2.19 | 1.44 | 6.03 | 5.01 | 3.37 | 1.78 | 4.52 | 3.86 | 2.66 | 1.97 |
| 净资产收益率 - 平均(%) | 3.34 | 2.55 | 1.56 | 6.03 | 5.02 | 3.39 | 1.78 | 4.52 | 3.86 | 2.68 | 1.97 |
| 净资产收益率 - 扣除(%) | 2.59 | 1.98 | 1.05 | 4.46 | 3.96 | 2.76 | 1.52 | 3.20 | 2.88 | 2.06 | 1.80 |
| 总资产净利率 - 平均(%) | 1.42 | 1.04 | 0.58 | 2.23 | 1.76 | 1.23 | 0.64 | 2.42 | 1.96 | 1.38 | 0.97 |
| 总资产报酬率ROA(%) | 1.94 | 1.38 | 0.80 | 2.74 | 2.38 | 1.69 | 0.85 | 3.20 | 3.11 | 2.22 | 1.50 |
| 投入资本回报率ROIC(%) | 2.35 | 1.75 | 1.07 | 4.08 | 3.36 | 2.35 | 1.26 | 3.32 | 2.86 | 2.00 | 1.47 |
| 销售毛利率(%) | 28.45 | 27.97 | 25.34 | 29.77 | 29.60 | 28.82 | 31.37 | 30.29 | 28.49 | 27.10 | 29.91 |
| 销售净利率(%) | 4.25 | 4.96 | 5.32 | 4.67 | 4.65 | 4.64 | 4.90 | 4.22 | 4.34 | 4.45 | 6.35 |
| 资产负债率(%) | 54.77 | 58.29 | 59.16 | 71.82 | 70.76 | 67.76 | 62.96 | 61.08 | 57.28 | 54.05 | 51.59 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.11 | 0.48 | 0.38 | 0.27 | 0.13 | 0.57 | 0.45 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.02 | 98.41 | 101.91 | 107.26 | 99.66 | 94.82 | 91.87 | 65.35 | 52.06 | 42.08 | 49.45 |
| 营业利润同比增长率(%) | 16.71 | 32.09 | 45.43 | 26.04 | 15.03 | 13.41 | -24.73 | -11.19 | -20.96 | -19.88 | 13.34 |
| 营业收入同比增长率(%) | 9.91 | 8.41 | 26.45 | 15.33 | 19.17 | 20.23 | 12.71 | 21.24 | 37.61 | 34.89 | 57.48 |
| 利润总额同比增长率(%) | 4.28 | 13.31 | 45.03 | 23.72 | 12.34 | 9.43 | -25.16 | -7.46 | -15.14 | -12.16 | 13.34 |
| 归属母公司股东的净利润同比增长率(%) | -8.50 | 4.00 | 21.58 | 38.78 | 35.72 | 31.84 | -6.59 | 6.04 | -29.97 | -29.43 | 5.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.27 | 22.08 | 18.36 | 45.83 | 43.90 | 40.13 | -12.12 | 7.50 | -39.00 | -39.55 | 10.30 |
| 总资产同比增长率(%) | 7.91 | 30.67 | 54.21 | 45.81 | 53.86 | 50.67 | 36.47 | 29.78 | 14.76 | 11.76 | 30.41 |
| 总负债同比增长率(%) | -16.48 | 12.40 | 44.90 | 71.34 | 90.09 | 88.89 | 66.53 | 55.34 | 27.23 | 21.91 | 23.72 |
| 净资产同比增长率(%) | 68.59 | 70.47 | 71.46 | 5.17 | 4.87 | 4.44 | 3.71 | 3.91 | 2.24 | 2.58 | 40.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,899,136,664.93 | 1,240,832,960.99 | 652,009,020.86 | 2,250,878,791.96 | 1,727,854,972.76 | 1,144,543,202.03 | 515,609,609.52 | 1,951,696,239.10 | 1,449,949,406.61 | 951,992,822.88 | 457,476,026.07 |
| 营业总成本(元) | 1,725,319,645.64 | 1,112,943,025.45 | 600,022,451.46 | 2,093,943,550.04 | 1,573,003,931.25 | 1,035,987,727.57 | 472,957,369.21 | 1,758,204,448.30 | 1,282,496,681.79 | 863,329,788.57 | 411,480,410.70 |
| 营业收入(元) | 1,899,136,664.93 | 1,240,832,960.99 | 652,009,020.86 | 2,250,878,791.96 | 1,727,854,972.76 | 1,144,543,202.03 | 515,609,609.52 | 1,951,696,239.10 | 1,449,949,406.61 | 951,992,822.88 | 457,476,026.07 |
| 营业利润(元) | 114,196,511.40 | 84,572,259.24 | 46,046,107.06 | 116,101,373.47 | 97,847,615.04 | 64,025,540.62 | 31,661,518.57 | 92,118,252.74 | 85,059,184.33 | 56,455,915.42 | 42,061,831.06 |
| 利润总额(元) | 106,191,756.64 | 76,915,968.89 | 45,998,733.08 | 120,910,800.04 | 101,834,383.39 | 67,878,824.96 | 31,717,432.75 | 97,730,885.30 | 90,646,052.26 | 62,027,051.78 | 42,377,734.60 |
| 净利润(元) | 80,645,372.02 | 61,503,602.88 | 34,683,139.48 | 105,190,616.70 | 80,412,741.21 | 53,110,820.28 | 25,282,444.57 | 82,321,281.50 | 62,936,595.68 | 42,318,982.22 | 29,048,781.29 |
| 归属母公司股东的净利润(元) | 68,269,354.91 | 51,852,403.95 | 31,715,417.92 | 89,918,348.47 | 74,610,482.31 | 49,860,033.98 | 26,086,692.53 | 64,486,025.00 | 54,975,403.52 | 37,819,385.22 | 27,926,915.58 |
| 非经常性损益(元) | 2,044,195.37 | 1,691,551.00 | 4,957,180.91 | 21,649,232.44 | 14,553,824.98 | 8,771,198.49 | 3,479,371.82 | 17,979,949.72 | 13,239,301.07 | 8,497,161.24 | 2,201,901.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,225,159.54 | 50,160,852.95 | 26,758,237.01 | 68,269,116.03 | 60,056,657.33 | 41,088,835.49 | 22,607,320.71 | 46,506,075.28 | 41,736,102.45 | 29,322,223.98 | 25,725,013.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,003,754,414.91 | 5,484,480,538.53 | 5,636,963,603.07 | 4,900,386,307.92 | 4,724,010,913.61 | 4,185,872,143.16 | 3,585,760,974.67 | 3,342,582,009.28 | 3,091,482,526.29 | 2,815,640,373.91 | 2,704,290,634.03 |
| 固定资产(元) | 396,497,249.79 | 395,435,413.15 | 286,544,215.18 | 281,957,174.27 | 215,845,098.40 | 225,755,411.95 | 229,521,882.46 | 231,797,347.80 | 210,010,472.50 | 208,059,831.39 | 203,038,476.44 |
| 长期股权投资(元) | 11,782,640.22 | 13,656,714.98 | 15,744,063.79 | 17,502,026.62 | 8,738,892.61 | 9,005,023.42 | 6,228,816.40 | 1,291,239.61 | 300,000.00 | - | - |
| 资产总计(元) | 5,743,445,097.02 | 6,227,385,072.14 | 6,353,671,904.60 | 5,596,306,419.33 | 5,322,308,925.64 | 4,765,844,281.22 | 4,120,271,351.99 | 3,835,192,228.87 | 3,459,249,178.28 | 3,163,122,423.37 | 3,019,206,064.21 |
| 流动负债(元) | 2,999,735,099.99 | 3,481,990,232.32 | 3,601,341,898.31 | 3,893,972,186.06 | 3,651,136,282.28 | 3,137,679,454.71 | 2,555,935,179.61 | 2,301,469,976.42 | 1,968,962,957.47 | 1,696,228,556.72 | 1,542,363,949.93 |
| 非流动负债(元) | 145,744,621.65 | 147,968,466.52 | 157,561,939.05 | 125,311,126.20 | 115,124,623.24 | 91,715,150.86 | 38,153,544.33 | 40,952,862.85 | 12,353,269.73 | 13,442,205.37 | 15,370,394.18 |
| 负债合计(元) | 3,145,479,721.64 | 3,629,958,698.84 | 3,758,903,837.36 | 4,019,283,312.26 | 3,766,260,905.52 | 3,229,394,605.57 | 2,594,088,723.94 | 2,342,422,839.27 | 1,981,316,227.20 | 1,709,670,762.09 | 1,557,734,344.11 |
| 股东权益(元) | 2,597,965,375.38 | 2,597,426,373.30 | 2,594,768,067.24 | 1,577,023,107.07 | 1,556,048,020.12 | 1,536,449,675.65 | 1,526,182,628.05 | 1,492,769,389.60 | 1,477,932,951.08 | 1,453,451,661.28 | 1,461,471,720.10 |
| 归属母公司股东的权益(元) | 2,559,076,652.01 | 2,539,148,167.51 | 2,543,608,532.60 | 1,529,143,556.53 | 1,517,905,105.42 | 1,489,509,971.75 | 1,483,519,158.54 | 1,454,296,897.24 | 1,447,410,385.63 | 1,426,144,993.00 | 1,430,507,646.38 |
| 资本公积(元) | 1,743,348,462.78 | 1,743,348,462.78 | 1,743,825,142.38 | 786,523,060.81 | 798,246,338.15 | 797,910,908.13 | 797,044,382.47 | 796,177,856.81 | 800,372,367.10 | 805,021,837.45 | 802,598,555.77 |
| 盈余公积(元) | 43,615,745.85 | 43,615,745.85 | 43,615,745.85 | 43,615,745.85 | 39,911,740.32 | 39,911,740.32 | 39,922,396.14 | 39,922,396.14 | 39,468,908.42 | 39,468,908.42 | 39,468,908.42 |
| 未分配利润(元) | 593,647,485.42 | 577,230,534.46 | 584,811,895.88 | 553,096,477.96 | 541,588,494.20 | 516,838,045.87 | 513,060,379.83 | 486,973,687.30 | 477,916,553.54 | 460,713,623.24 | 469,428,046.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,652,708,700.16 | 1,221,119,030.38 | 664,466,532.60 | 2,414,377,139.90 | 1,722,064,952.81 | 1,085,223,627.75 | 473,672,908.64 | 1,275,449,606.36 | 754,914,507.14 | 400,618,422.25 | 226,228,078.96 |
| 经营活动产生的现金净流量(元) | -157,193,144.24 | -104,503,018.02 | -41,103,920.99 | 35,899,721.19 | -60,195,426.34 | 41,418,890.07 | 17,221,176.38 | -127,939,537.85 | -196,995,080.39 | -198,394,396.08 | -100,497,075.38 |
| 购建固定无形长期资产支付的现金(元) | 82,855,489.27 | 59,210,394.13 | 41,574,768.40 | 212,813,686.45 | 166,348,256.14 | 116,285,735.76 | 48,687,483.74 | 50,067,160.95 | 34,300,302.75 | 21,460,172.53 | 1,599,945.78 |
| 投资支付的现金(元) | 935,000,000.00 | 635,000,000.00 | 535,000,000.00 | 67,700,000.00 | 58,000,000.00 | 58,000,000.00 | 50,000,000.00 | 230,000,000.00 | 179,205,300.00 | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -179,210,508.42 | -307,770,665.66 | -531,500,695.44 | -179,976,990.46 | -123,847,160.26 | -73,794,639.88 | -3,196,387.86 | 75,800,573.00 | 151,344,282.45 | 81,126,402.81 | 180,986,629.56 |
| 吸收投资收到的现金(元) | 983,199,986.65 | 983,199,986.65 | 983,199,986.65 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 900,000.00 | 900,000.00 | - | - |
| 取得借款收到的现金(元) | 403,340,389.07 | 293,340,389.07 | 163,340,389.07 | 628,014,836.60 | 485,430,951.60 | 345,765,709.80 | 130,000,000.00 | 370,000,000.00 | 304,000,000.00 | 274,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 943,426,862.56 | 987,866,413.54 | 1,056,564,766.49 | 153,232,581.38 | 155,364,306.05 | 61,612,011.34 | 57,665,544.52 | -17,566,374.96 | 15,354,673.40 | 49,510,138.38 | 25,772,449.33 |
| 现金及现金等价物净增加(元) | 615,635,858.39 | 583,825,618.82 | 487,288,637.20 | 9,785,897.11 | -28,200,294.13 | 29,194,493.79 | 68,104,129.48 | -64,167,192.87 | -23,734,446.07 | -64,339,174.78 | 106,494,431.98 |
| 期末现金及现金等价物余额(元) | 933,244,379.58 | 901,434,140.01 | 804,897,158.39 | 317,608,521.19 | 279,622,329.95 | 337,017,117.87 | 375,926,753.56 | 307,822,624.08 | 348,255,370.88 | 307,650,642.17 | 478,484,248.93 |
| 折旧与摊销(元) | - | 19,551,887.32 | - | 31,109,668.30 | - | 15,173,498.11 | - | 27,655,265.32 | - | 13,838,043.27 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |