| 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) | 0.42 | 0.28 | 0.10 | 0.58 | 0.41 | 0.21 | 0.08 | 0.52 | 0.36 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.42 | 0.28 | 0.10 | 0.58 | 0.41 | 0.21 | 0.08 | 0.52 | 0.36 | 0.22 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.10 | 0.58 | 0.41 | 0.21 | 0.08 | 0.51 | 0.35 | 0.30 | 0.10 |
| 每股净资产BPS(元) | 2.74 | 2.68 | 2.80 | 2.70 | 2.52 | 2.32 | 3.19 | 3.11 | 2.93 | 3.90 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.46 | 0.10 | 0.01 | 0.34 | 0.35 | 0.03 | 0.73 | 0.44 | 0.49 | 0.07 |
| 每股营业收入(元) | 3.03 | 1.85 | 0.74 | 3.13 | 1.90 | 0.92 | 0.39 | 2.42 | 1.50 | 1.35 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.13 | 10.34 | 3.57 | 21.36 | 16.07 | 8.96 | 2.49 | 16.44 | 11.98 | 7.72 | 2.64 |
| 净资产收益率 - 加权(%) | 14.81 | 9.76 | 3.64 | 23.45 | 17.02 | 9.00 | 2.52 | 17.24 | 12.13 | 7.45 | 2.59 |
| 净资产收益率 - 平均(%) | 15.23 | 10.30 | 3.64 | 23.37 | 17.07 | 9.15 | 2.52 | 16.85 | 11.93 | 7.50 | 2.59 |
| 净资产收益率 - 扣除(%) | 15.18 | 10.42 | 3.61 | 21.50 | 16.07 | 8.93 | 2.40 | 15.73 | 11.91 | 7.49 | 2.61 |
| 总资产净利率 - 平均(%) | 4.61 | 3.11 | 1.19 | 9.32 | 7.13 | 3.68 | 1.04 | 8.45 | 6.18 | 4.06 | 1.51 |
| 总资产报酬率ROA(%) | 6.21 | 4.15 | 1.47 | 12.04 | 9.35 | 4.95 | 1.53 | 11.69 | 8.60 | 5.59 | 2.06 |
| 投入资本回报率ROIC(%) | 6.06 | 4.16 | 1.65 | 11.81 | 8.55 | 4.57 | 1.35 | 10.72 | 7.85 | 4.93 | 1.79 |
| 销售毛利率(%) | 25.02 | 26.53 | 20.61 | 34.58 | 42.42 | 48.06 | 44.75 | 44.43 | 47.53 | 44.67 | 49.38 |
| 销售净利率(%) | 14.54 | 15.72 | 13.90 | 19.83 | 23.45 | 23.65 | 20.25 | 21.13 | 23.48 | 22.53 | 22.45 |
| 资产负债率(%) | 65.95 | 66.48 | 59.99 | 57.82 | 55.66 | 54.76 | 49.95 | 48.13 | 48.04 | 45.92 | 40.92 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.47 | 0.30 | 0.16 | 0.05 | 0.40 | 0.26 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.31 | 80.26 | 125.84 | 78.87 | 88.09 | 130.83 | 163.53 | 105.94 | 125.26 | 133.57 | 165.89 |
| 营业利润同比增长率(%) | -6.64 | 25.61 | 70.81 | 61.45 | 72.55 | 41.76 | 1.56 | -8.04 | -9.24 | -10.36 | -22.35 |
| 营业收入同比增长率(%) | 58.50 | 100.20 | 166.49 | 80.54 | 76.80 | 33.30 | 14.22 | 0.66 | 1.42 | 0.61 | -12.76 |
| 利润总额同比增长率(%) | -6.47 | 26.30 | 68.50 | 63.65 | 74.20 | 40.05 | 3.38 | -8.68 | -9.08 | -7.87 | -21.21 |
| 归属母公司股东的净利润同比增长率(%) | 1.70 | 32.54 | 74.94 | 56.89 | 61.14 | 34.71 | 6.20 | -9.19 | -9.94 | -6.31 | -23.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.04 | 34.01 | 83.44 | 62.23 | 62.06 | 38.46 | 3.66 | -12.95 | -11.03 | -9.84 | -24.83 |
| 总资产同比增长率(%) | 44.00 | 52.65 | 56.47 | 63.92 | 63.84 | 67.89 | 58.69 | 39.35 | 39.94 | 20.95 | 11.13 |
| 总负债同比增长率(%) | 70.60 | 85.33 | 87.91 | 96.88 | 89.86 | 100.19 | 93.70 | 74.06 | 81.84 | 29.69 | 9.08 |
| 净资产同比增长率(%) | 8.00 | 14.82 | 22.08 | 20.69 | 20.15 | 16.10 | 12.48 | 5.15 | 4.56 | 7.08 | 9.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,829,996,982.63 | 1,118,774,778.57 | 448,114,391.69 | 1,895,877,238.30 | 1,154,558,155.82 | 558,825,543.85 | 168,155,782.19 | 1,050,137,978.87 | 653,043,978.48 | 419,221,596.57 | 147,226,527.99 |
| 营业总成本(元) | 1,601,684,572.60 | 962,727,475.05 | 405,020,854.22 | 1,495,547,596.21 | 832,673,113.84 | 396,769,459.68 | 135,030,989.42 | 793,115,972.78 | 471,317,465.37 | 311,375,549.96 | 110,724,575.86 |
| 营业收入(元) | 1,829,996,982.63 | 1,118,774,778.57 | 448,114,391.69 | 1,895,877,238.30 | 1,154,558,155.82 | 558,825,543.85 | 168,155,782.19 | 1,050,137,978.87 | 653,043,978.48 | 419,221,596.57 | 147,226,527.99 |
| 营业利润(元) | 311,116,693.30 | 206,709,399.55 | 70,652,302.10 | 455,500,461.67 | 333,251,881.97 | 164,559,172.38 | 41,363,030.10 | 282,130,807.08 | 193,136,192.37 | 116,079,938.56 | 40,729,099.54 |
| 利润总额(元) | 306,874,384.73 | 203,616,686.50 | 69,243,857.85 | 450,314,250.77 | 328,115,283.07 | 161,220,985.12 | 41,094,956.56 | 275,172,820.13 | 188,360,899.91 | 115,117,693.72 | 39,751,554.31 |
| 净利润(元) | 266,109,856.22 | 175,823,749.98 | 62,291,205.08 | 375,964,296.75 | 270,751,073.19 | 132,165,954.97 | 34,057,017.13 | 221,879,955.84 | 153,302,781.66 | 94,465,695.33 | 33,058,669.86 |
| 归属母公司股东的净利润(元) | 250,360,354.44 | 167,603,516.84 | 60,535,568.14 | 348,898,949.72 | 246,180,869.15 | 126,454,463.93 | 34,604,551.27 | 222,433,564.78 | 152,773,309.71 | 93,874,015.41 | 32,582,829.99 |
| 非经常性损益(元) | -854,153.31 | -1,398,568.25 | -603,599.61 | -2,294,588.72 | -5,946.55 | 346,461.70 | 1,275,331.41 | 9,561,435.78 | 866,177.53 | 2,793,480.19 | 428,885.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 251,214,507.75 | 169,002,085.09 | 61,139,167.75 | 351,193,538.44 | 246,186,815.70 | 126,108,002.23 | 33,329,219.86 | 212,872,129.00 | 151,907,132.18 | 91,080,535.22 | 32,153,944.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,612,538,020.96 | 2,510,191,771.40 | 1,830,274,342.00 | 1,616,348,704.37 | 1,480,455,568.11 | 1,323,436,703.84 | 1,009,681,206.20 | 817,847,644.76 | 751,204,391.51 | 803,500,757.66 | 732,415,910.86 |
| 固定资产(元) | 2,017,776,055.58 | 1,997,985,722.36 | 2,022,747,345.16 | 1,708,782,137.45 | 1,387,834,029.41 | 893,397,688.69 | 883,373,586.58 | 799,234,649.14 | 753,218,524.12 | 766,359,362.46 | 775,978,557.29 |
| 长期股权投资(元) | 328,530,615.02 | 308,826,726.67 | 217,704,532.63 | 189,303,911.56 | 132,859,124.48 | 116,841,819.43 | 113,360,743.69 | 88,692,186.17 | 85,173,203.91 | 83,779,246.97 | 39,652,649.01 |
| 资产总计(元) | 6,531,757,727.60 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.90 | 4,535,907,811.62 | 4,122,804,361.82 | 3,482,382,220.37 | 3,058,532,341.71 | 2,768,485,663.80 | 2,455,586,042.83 | 2,194,465,156.67 |
| 流动负债(元) | 3,177,077,289.27 | 3,047,500,627.61 | 2,095,596,174.36 | 1,796,912,749.55 | 1,251,327,246.95 | 1,050,396,182.60 | 862,008,566.94 | 857,688,465.21 | 890,958,080.76 | 733,619,794.34 | 639,580,224.89 |
| 非流动负债(元) | 1,130,416,616.70 | 1,136,420,584.06 | 1,173,059,076.57 | 1,101,839,149.83 | 1,273,553,303.52 | 1,207,146,964.00 | 877,515,125.49 | 614,492,699.40 | 438,909,290.90 | 394,097,805.38 | 258,450,131.10 |
| 负债合计(元) | 4,307,493,905.97 | 4,183,921,211.67 | 3,268,655,250.93 | 2,898,751,899.38 | 2,524,880,550.47 | 2,257,543,146.60 | 1,739,523,692.43 | 1,472,181,164.61 | 1,329,867,371.66 | 1,127,717,599.72 | 898,030,355.99 |
| 股东权益(元) | 2,224,263,821.63 | 2,109,452,946.06 | 2,180,267,829.22 | 2,114,754,293.52 | 2,011,027,261.15 | 1,865,261,215.22 | 1,742,858,527.94 | 1,586,351,177.10 | 1,438,618,292.14 | 1,327,868,443.11 | 1,296,434,800.68 |
| 归属母公司股东的权益(元) | 1,654,510,125.88 | 1,621,177,126.70 | 1,694,253,757.99 | 1,633,099,366.83 | 1,531,908,483.77 | 1,411,926,967.74 | 1,387,795,920.77 | 1,353,251,043.56 | 1,274,951,772.96 | 1,216,126,044.96 | 1,233,810,061.80 |
| 资本公积(元) | 66,546,360.53 | 65,975,544.61 | 65,798,417.52 | 65,419,097.56 | 85,388,421.05 | 85,216,134.38 | 84,836,183.54 | 84,836,183.54 | 76,376,527.04 | 76,376,527.04 | 98,910,033.52 |
| 盈余公积(元) | 110,496,923.09 | 110,496,923.09 | 110,496,923.09 | 110,496,923.09 | 82,946,613.52 | 82,946,613.52 | 82,946,613.52 | 82,946,613.52 | 68,253,719.48 | 68,253,719.48 | 68,253,719.48 |
| 未分配利润(元) | 1,034,881,446.25 | 952,124,608.65 | 1,025,597,416.85 | 965,061,848.71 | 889,111,625.10 | 769,385,219.88 | 919,051,904.14 | 884,447,352.87 | 829,479,991.84 | 893,803,451.54 | 906,445,918.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,597,749,838.09 | 897,965,075.86 | 563,898,550.54 | 1,495,367,717.98 | 1,017,098,553.31 | 731,127,255.14 | 274,990,358.88 | 1,112,565,754.60 | 818,006,823.16 | 559,940,805.57 | 244,233,959.26 |
| 经营活动产生的现金净流量(元) | 370,376,141.59 | 280,716,354.86 | 57,925,958.90 | 7,887,823.71 | 203,778,058.93 | 213,056,255.87 | 13,832,832.14 | 315,348,208.35 | 191,268,532.83 | 153,544,856.52 | 21,138,294.80 |
| 购建固定无形长期资产支付的现金(元) | 682,965,779.12 | 505,183,812.30 | 183,749,341.27 | 1,019,678,375.41 | 1,064,092,654.17 | 737,492,245.67 | 303,451,115.15 | 801,229,781.71 | 488,622,316.99 | 258,754,792.40 | 127,650,736.83 |
| 投资支付的现金(元) | 63,884,975.39 | 63,884,975.39 | - | 23,062,960.68 | 20,757,060.68 | 20,757,060.68 | 20,757,060.68 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -746,850,754.51 | -569,068,787.69 | -183,749,341.27 | -1,033,287,887.61 | -1,084,849,714.85 | -758,249,306.35 | -324,208,175.83 | -822,539,664.80 | -521,524,729.57 | -291,737,204.98 | -127,650,736.83 |
| 吸收投资收到的现金(元) | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 | 221,400,000.00 | 221,400,000.00 | 214,500,000.00 | 122,500,000.00 | 171,500,000.00 | 101,000,000.00 | 49,000,000.00 | - |
| 取得借款收到的现金(元) | 1,239,235,134.76 | 965,480,929.93 | 431,551,213.97 | 1,386,000,000.00 | 1,193,380,000.00 | 908,016,541.67 | 483,551,222.09 | 903,000,000.00 | 600,000,000.00 | 370,000,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | 552,986,659.15 | 551,281,712.37 | 208,494,153.38 | 949,942,936.94 | 948,360,860.86 | 855,330,567.84 | 440,187,159.50 | 504,524,268.86 | 253,441,382.40 | 190,253,231.77 | 44,366,138.76 |
| 现金及现金等价物净增加(元) | 175,592,537.82 | 263,213,086.07 | 82,774,583.29 | -73,293,785.85 | 70,246,549.13 | 312,626,446.44 | 128,346,092.47 | -1,029,266.09 | -73,642,354.25 | 52,621,987.77 | -62,191,750.41 |
| 期末现金及现金等价物余额(元) | 378,853,578.98 | 466,474,127.23 | 286,035,624.45 | 203,261,041.16 | 346,801,376.14 | 589,181,273.45 | 404,900,919.48 | 276,554,827.01 | 203,941,738.85 | 330,206,080.87 | 215,392,342.69 |
| 折旧与摊销(元) | - | 129,405,830.83 | - | 180,001,545.74 | - | 78,779,021.46 | - | 144,736,637.29 | - | 71,028,694.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-23 | 2024-03-29 | 2023-10-26 | 2023-08-15 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-09 | 2022-04-28 |
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