| 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) | 0.89 | 0.67 | 0.45 | 1.29 | 0.89 | 0.55 | 0.33 | 0.73 | 0.47 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 0.93 | 0.67 | 0.45 | 1.29 | 0.86 | 0.55 | 0.33 | 0.73 | 0.47 | 0.32 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.67 | 0.45 | 1.29 | 0.89 | 0.55 | 0.33 | 0.66 | 0.42 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 13.53 | 13.28 | 17.35 | 16.98 | 16.58 | 16.15 | 16.10 | 15.70 | 15.51 | 13.24 | 13.03 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.53 | -0.33 | 2.70 | 0.84 | 0.34 | -0.26 | 0.36 | -0.78 | 0.42 | 0.47 |
| 每股营业收入(元) | 15.69 | 10.62 | 7.03 | 27.05 | 19.13 | 13.01 | 6.69 | 20.36 | 14.03 | 10.24 | 3.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.61 | 5.05 | 2.57 | 7.62 | 5.37 | 3.39 | 2.06 | 4.23 | 2.71 | 2.38 | 1.12 |
| 净资产收益率 - 加权(%) | 6.72 | 5.04 | 2.60 | 7.89 | 5.50 | 3.43 | 2.08 | 5.17 | 3.53 | 2.41 | 1.30 |
| 净资产收益率 - 平均(%) | 6.72 | 5.08 | 2.60 | 7.90 | 5.51 | 3.44 | 2.08 | 4.91 | 3.14 | 2.41 | 1.13 |
| 净资产收益率 - 扣除(%) | 6.84 | 4.93 | 2.66 | 7.55 | 5.46 | 4.11 | 2.02 | 1.41 | 2.36 | 1.80 | 0.78 |
| 总资产净利率 - 平均(%) | 2.65 | 1.99 | 1.06 | 3.45 | 2.29 | 1.50 | 0.91 | 2.05 | 1.32 | 0.91 | 0.43 |
| 总资产报酬率ROA(%) | 4.88 | 3.39 | 1.86 | 6.24 | 4.69 | 3.12 | 1.71 | 4.32 | 3.28 | 1.91 | 1.05 |
| 投入资本回报率ROIC(%) | 3.68 | 2.80 | 1.43 | 4.58 | 3.20 | 2.02 | 1.28 | 2.82 | 1.77 | 1.27 | 0.59 |
| 销售毛利率(%) | 21.34 | 21.93 | 23.65 | 20.29 | 21.30 | 20.77 | 19.02 | 13.92 | 14.65 | 13.79 | 18.05 |
| 销售净利率(%) | 5.82 | 6.42 | 6.81 | 5.31 | 5.02 | 4.71 | 5.26 | 3.64 | 3.41 | 3.50 | 4.75 |
| 资产负债率(%) | 59.66 | 59.80 | 60.95 | 60.67 | 62.08 | 61.35 | 57.28 | 58.14 | 58.43 | 65.91 | 66.97 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.16 | 0.65 | 0.46 | 0.32 | 0.17 | 0.56 | 0.39 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.01 | 91.72 | 82.40 | 92.46 | 87.50 | 77.61 | 66.54 | 90.31 | 99.42 | 99.15 | 146.26 |
| 营业利润同比增长率(%) | 31.84 | 85.10 | 25.75 | 64.40 | 78.73 | 54.28 | 111.08 | -43.72 | -53.27 | -56.60 | -5.42 |
| 营业收入同比增长率(%) | 6.46 | 5.49 | 4.65 | 32.28 | 35.75 | 44.27 | 112.53 | 19.77 | 7.93 | 2.70 | -18.33 |
| 利润总额同比增长率(%) | 12.18 | 24.07 | 27.82 | 91.32 | 117.94 | 127.38 | 113.65 | -41.16 | -48.99 | -51.15 | -4.12 |
| 归属母公司股东的净利润同比增长率(%) | 30.28 | 57.92 | 34.17 | 93.57 | 110.86 | 96.78 | 156.48 | -47.20 | -54.12 | -55.06 | -31.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.84 | 27.23 | 41.05 | 470.87 | 146.03 | 213.50 | 263.59 | -80.59 | -59.85 | -67.65 | -38.47 |
| 总资产同比增长率(%) | -1.27 | 1.57 | 17.57 | 15.98 | 18.19 | 22.98 | 9.16 | 12.31 | 18.80 | 22.38 | 34.79 |
| 总负债同比增长率(%) | -5.12 | -1.00 | 25.11 | 20.77 | 25.56 | 14.47 | -6.64 | -1.09 | 6.93 | 30.27 | 49.36 |
| 净资产同比增长率(%) | 5.90 | 6.20 | 7.30 | 7.65 | 6.48 | 38.52 | 40.33 | 38.55 | 41.11 | 9.27 | 12.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,892,406,850.14 | 1,957,005,869.05 | 998,567,669.33 | 3,841,622,493.09 | 2,716,789,613.29 | 1,855,211,098.02 | 954,207,755.17 | 2,904,085,485.54 | 2,001,343,243.06 | 1,285,912,718.32 | 448,970,542.01 |
| 营业总成本(元) | 2,641,649,818.92 | 1,769,349,092.38 | 887,027,096.67 | 3,534,907,120.94 | 2,475,314,820.80 | 1,682,408,992.37 | 880,931,803.82 | 2,817,047,737.20 | 1,931,237,163.23 | 1,241,154,777.89 | 429,210,693.28 |
| 营业收入(元) | 2,892,406,850.14 | 1,957,005,869.05 | 998,567,669.33 | 3,841,622,493.09 | 2,716,789,613.29 | 1,855,211,098.02 | 954,207,755.17 | 2,904,085,485.54 | 2,001,343,243.06 | 1,285,912,718.32 | 448,970,542.01 |
| 营业利润(元) | 199,708,227.86 | 154,793,453.84 | 80,831,789.12 | 216,178,012.90 | 151,478,139.98 | 83,625,935.12 | 64,278,329.54 | 131,499,044.76 | 84,750,643.57 | 54,203,645.49 | 30,451,666.98 |
| 利润总额(元) | 204,159,018.63 | 148,429,110.14 | 80,952,805.34 | 241,735,433.42 | 181,995,380.53 | 119,635,773.83 | 63,331,542.30 | 126,350,034.35 | 83,505,644.25 | 52,614,086.76 | 29,642,166.15 |
| 净利润(元) | 168,291,718.79 | 125,732,839.57 | 67,979,942.12 | 203,890,776.04 | 136,256,288.50 | 87,344,656.50 | 50,177,792.92 | 105,788,758.98 | 68,181,666.51 | 45,028,651.08 | 21,325,239.67 |
| 归属母公司股东的净利润(元) | 164,850,468.53 | 123,462,807.45 | 63,325,205.83 | 183,688,183.72 | 126,532,344.30 | 78,178,204.38 | 47,199,178.96 | 94,637,126.96 | 60,007,455.22 | 39,517,538.37 | 18,402,361.68 |
| 非经常性损益(元) | -5,821,306.37 | 2,934,788.28 | -2,166,927.35 | 1,627,875.99 | -1,948,144.66 | -16,556,987.07 | 768,640.68 | 63,004,120.32 | 7,786,856.74 | 9,511,123.05 | 5,632,261.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,671,774.90 | 120,528,019.17 | 65,492,133.18 | 182,060,307.73 | 128,480,488.96 | 94,735,191.45 | 46,430,538.28 | 31,633,006.64 | 52,220,598.48 | 30,006,415.32 | 12,770,100.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,213,301,598.14 | 3,145,987,694.07 | 3,595,340,410.97 | 3,501,265,679.86 | 3,618,721,053.19 | 3,420,326,870.88 | 3,143,347,173.45 | 3,090,120,321.08 | 3,101,875,702.66 | 2,669,074,293.93 | 2,820,667,319.31 |
| 固定资产(元) | 2,095,100,396.11 | 1,917,284,378.54 | 1,896,726,239.10 | 1,897,315,940.50 | 1,886,854,221.29 | 1,792,953,304.69 | 1,729,822,880.23 | 1,775,697,187.04 | 1,775,999,866.29 | 1,597,434,276.21 | 1,614,814,615.26 |
| 长期股权投资(元) | 28,226,812.50 | 26,396,351.45 | 26,305,497.90 | 26,226,812.50 | 35,405,831.95 | 30,700,830.65 | 29,301,130.53 | 29,301,130.53 | 30,087,643.27 | 30,023,877.62 | 25,336,983.53 |
| 资产总计(元) | 6,339,522,150.01 | 6,255,460,954.85 | 6,520,229,903.47 | 6,361,104,730.73 | 6,421,366,038.03 | 6,158,941,170.93 | 5,545,926,648.33 | 5,467,998,304.22 | 5,433,048,837.31 | 5,008,181,813.75 | 5,080,443,948.23 |
| 流动负债(元) | 2,771,840,464.75 | 2,881,940,996.33 | 3,094,853,867.12 | 3,067,958,719.53 | 3,110,569,402.06 | 2,909,333,949.33 | 2,501,841,351.48 | 2,526,335,283.62 | 2,479,701,384.85 | 2,669,445,463.44 | 2,755,483,311.02 |
| 非流动负债(元) | 1,010,326,965.48 | 859,016,323.66 | 879,412,711.26 | 791,248,508.83 | 875,728,894.20 | 869,416,807.96 | 674,731,328.20 | 652,548,320.23 | 694,989,529.34 | 631,690,018.20 | 647,100,436.00 |
| 负债合计(元) | 3,782,167,430.23 | 3,740,957,319.99 | 3,974,266,578.38 | 3,859,207,228.36 | 3,986,298,296.26 | 3,778,750,757.29 | 3,176,572,679.68 | 3,178,883,603.85 | 3,174,690,914.19 | 3,301,135,481.64 | 3,402,583,747.02 |
| 股东权益(元) | 2,557,354,719.78 | 2,514,503,634.86 | 2,545,963,325.09 | 2,501,897,502.37 | 2,435,067,741.77 | 2,380,190,413.64 | 2,369,353,968.65 | 2,289,114,700.37 | 2,258,357,923.12 | 1,707,046,332.11 | 1,677,860,201.21 |
| 归属母公司股东的权益(元) | 2,493,895,250.33 | 2,446,623,345.30 | 2,464,199,067.86 | 2,411,160,777.42 | 2,355,012,076.29 | 2,303,693,455.20 | 2,296,506,105.95 | 2,239,478,132.64 | 2,211,715,565.46 | 1,663,050,283.69 | 1,636,470,530.06 |
| 资本公积(元) | 1,465,744,328.80 | 1,416,799,983.40 | 1,459,088,098.25 | 1,461,312,020.23 | 1,461,820,920.34 | 1,464,162,956.25 | 1,461,907,629.99 | 1,452,085,311.00 | 1,459,098,555.47 | 911,860,669.72 | 912,750,960.89 |
| 盈余公积(元) | 71,015,467.00 | 71,015,467.00 | 71,015,467.00 | 71,015,467.00 | 67,046,528.45 | 67,046,528.45 | 67,017,189.52 | 67,017,189.52 | 60,542,862.76 | 60,542,862.76 | 60,542,862.76 |
| 未分配利润(元) | 845,439,238.24 | 804,051,577.16 | 798,865,459.92 | 735,540,254.09 | 682,353,353.22 | 633,999,213.30 | 631,110,714.68 | 583,911,535.72 | 555,756,190.74 | 571,697,330.75 | 550,582,154.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,805,819,839.10 | 1,794,992,200.03 | 822,823,534.56 | 3,552,153,017.81 | 2,377,302,984.84 | 1,439,774,646.05 | 634,954,646.53 | 2,622,773,653.54 | 1,989,762,123.44 | 1,274,966,901.87 | 656,642,669.81 |
| 经营活动产生的现金净流量(元) | 84,467,324.39 | 97,268,472.26 | -46,598,003.26 | 384,076,671.14 | 119,943,658.11 | 48,326,216.94 | -37,022,512.90 | 50,852,978.85 | -111,836,993.85 | 52,805,634.62 | 59,246,278.55 |
| 购建固定无形长期资产支付的现金(元) | 435,419,866.11 | 313,961,257.16 | 132,942,665.12 | 380,289,681.58 | 265,365,802.69 | 194,641,042.03 | 78,206,310.17 | 314,799,562.77 | 118,622,801.87 | 105,711,210.66 | 68,514,999.31 |
| 投资支付的现金(元) | 50,014,846.61 | 40,514,710.00 | 45,075,710.00 | 37,000,000.00 | 37,000,000.00 | 32,000,000.00 | 30,045,000.00 | 350,023,597.35 | 4,000,000.00 | 29,885,364.35 | - |
| 投资活动产生的现金净流量(元) | -473,026,767.23 | -328,781,264.10 | -164,473,305.65 | -382,474,583.23 | -296,021,985.68 | -183,371,116.05 | 1,455,432.02 | -414,064,799.24 | -93,384,994.87 | -82,699,665.88 | -50,568,728.50 |
| 吸收投资收到的现金(元) | 1,035,984.00 | 1,035,984.00 | 35,984.00 | 16,972,800.00 | 3,000,000.00 | - | - | 567,283,014.87 | 566,772,514.87 | - | - |
| 取得借款收到的现金(元) | 1,221,056,199.95 | 387,262,998.12 | 103,900,000.00 | 1,763,056,285.59 | 1,201,919,509.06 | 609,508,788.23 | 202,642,228.55 | 1,148,644,975.53 | 880,311,009.29 | 444,382,459.79 | 192,420,656.65 |
| 筹资活动产生的现金净流量(元) | 18,762,628.00 | -73,101,172.03 | 76,241,510.20 | 237,025,816.43 | 278,322,455.12 | 259,736,090.28 | 47,413,640.34 | 621,866,614.35 | 665,189,067.24 | 72,552,301.73 | -20,008,552.70 |
| 现金及现金等价物净增加(元) | -366,079,567.77 | -305,080,898.01 | -134,106,350.90 | 239,367,460.59 | 107,528,824.61 | 126,020,840.35 | 11,201,086.59 | 258,320,583.64 | 440,880,905.13 | 37,881,937.35 | -14,539,653.53 |
| 期末现金及现金等价物余额(元) | 324,563,119.37 | 385,561,789.13 | 556,536,336.24 | 690,642,687.14 | 558,804,051.16 | 577,296,066.90 | 462,476,313.14 | 451,275,226.55 | 633,835,548.04 | 230,836,580.26 | 178,414,989.38 |
| 折旧与摊销(元) | - | 111,486,618.47 | - | 205,824,592.24 | - | 99,539,443.26 | - | 190,725,938.44 | - | 85,061,256.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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