| 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) | 0.58 | 0.47 | 0.44 | 13.95 | 11.65 | 6.73 | 2.25 | 2.94 | 1.58 | 0.81 | 0.25 |
| 每股收益 - 稀释(元) | 0.58 | 0.47 | 0.44 | 13.95 | 11.65 | 6.73 | 2.25 | 2.94 | 1.58 | 0.80 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.47 | 0.44 | 13.95 | 11.65 | 6.73 | 2.27 | 2.91 | 1.58 | 0.81 | 0.25 |
| 每股净资产BPS(元) | 10.60 | 10.53 | 21.30 | 20.84 | 19.81 | 14.89 | 11.31 | 9.04 | 7.70 | 6.79 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 1.38 | 1.25 | 10.64 | 7.27 | 4.29 | 1.82 | 1.34 | 0.55 | 0.15 | -0.05 |
| 每股营业收入(元) | 1.84 | 1.36 | 1.09 | 19.89 | 16.33 | 9.51 | 3.39 | 5.55 | 3.41 | 1.96 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.45 | 4.51 | 2.06 | 66.93 | 58.80 | 45.20 | 20.10 | 32.23 | 20.48 | 11.87 | 3.85 |
| 净资产收益率 - 加权(%) | 4.96 | 4.09 | 2.08 | 90.63 | 78.89 | 54.92 | 22.34 | 39.43 | 23.14 | 12.40 | 3.93 |
| 净资产收益率 - 平均(%) | 4.72 | 3.88 | 2.08 | 93.38 | 80.76 | 56.26 | 22.34 | 38.65 | 22.97 | 12.51 | 3.93 |
| 净资产收益率 - 扣除(%) | 5.05 | 4.45 | 2.13 | 66.71 | 58.61 | 44.67 | 19.79 | 30.48 | 20.45 | 11.90 | 3.99 |
| 总资产净利率 - 平均(%) | 4.20 | 3.45 | 1.93 | 83.64 | 71.52 | 49.40 | 19.83 | 34.52 | 20.76 | 11.15 | 3.49 |
| 总资产报酬率ROA(%) | 4.59 | 3.73 | 2.10 | 97.70 | 83.73 | 57.83 | 23.18 | 40.07 | 23.79 | 12.99 | 4.03 |
| 投入资本回报率ROIC(%) | 4.56 | 3.72 | 2.05 | 92.46 | 80.75 | 56.25 | 22.33 | 37.85 | 22.45 | 12.02 | 3.74 |
| 销售毛利率(%) | 50.33 | 54.04 | 61.20 | 87.50 | 88.75 | 87.75 | 84.29 | 68.37 | 64.08 | 60.27 | 54.65 |
| 销售净利率(%) | 31.34 | 35.09 | 40.75 | 70.31 | 71.46 | 70.99 | 67.35 | 52.81 | 46.46 | 41.65 | 33.61 |
| 资产负债率(%) | 10.69 | 13.05 | 6.33 | 9.86 | 11.30 | 12.52 | 11.11 | 10.88 | 8.95 | 11.29 | 11.39 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.05 | 1.19 | 1.00 | 0.70 | 0.29 | 0.65 | 0.45 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.82 | 204.37 | 247.38 | 90.65 | 78.30 | 75.30 | 81.37 | 71.36 | 68.12 | 64.76 | 65.25 |
| 营业利润同比增长率(%) | -92.76 | -89.81 | -81.21 | 381.74 | 637.98 | 735.76 | 813.97 | 284.68 | 238.52 | 168.95 | 120.33 |
| 营业收入同比增长率(%) | -83.10 | -78.54 | -67.82 | 258.46 | 378.27 | 392.71 | 370.52 | 108.62 | 81.53 | 58.00 | 25.16 |
| 利润总额同比增长率(%) | -92.83 | -89.72 | -81.14 | 381.01 | 640.05 | 743.44 | 857.15 | 285.80 | 235.49 | 164.96 | 109.01 |
| 归属母公司股东的净利润同比增长率(%) | -92.56 | -89.44 | -80.70 | 378.92 | 638.32 | 742.52 | 839.62 | 274.48 | 224.99 | 156.40 | 106.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.09 | -89.44 | -79.74 | 404.85 | 637.20 | 730.18 | 792.70 | 307.37 | 250.09 | 180.30 | 124.20 |
| 总资产同比增长率(%) | -20.15 | 6.75 | 78.56 | 127.72 | 163.60 | 124.15 | 80.64 | 50.63 | 29.90 | 23.07 | 15.60 |
| 总负债同比增长率(%) | -24.41 | 11.29 | 1.71 | 106.30 | 232.80 | 148.61 | 76.12 | 50.50 | -6.56 | 32.53 | 31.81 |
| 净资产同比增长率(%) | -19.75 | 5.99 | 88.35 | 130.65 | 157.22 | 121.21 | 80.14 | 49.71 | 34.24 | 21.18 | 13.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 996,966,605.51 | 736,820,117.62 | 393,563,678.21 | 7,184,231,132.09 | 5,899,814,888.04 | 3,434,061,308.71 | 1,222,991,716.74 | 2,004,165,709.68 | 1,233,577,139.89 | 696,975,873.60 | 259,923,218.80 |
| 营业总成本(元) | 675,223,923.06 | 458,232,858.05 | 221,784,626.36 | 1,265,516,369.02 | 937,214,851.18 | 574,483,568.03 | 264,994,147.62 | 817,820,576.70 | 557,682,263.50 | 347,679,209.06 | 153,077,453.58 |
| 营业收入(元) | 996,966,605.51 | 736,820,117.62 | 393,563,678.21 | 7,184,231,132.09 | 5,899,814,888.04 | 3,434,061,308.71 | 1,222,991,716.74 | 2,004,165,709.68 | 1,233,577,139.89 | 696,975,873.60 | 259,923,218.80 |
| 营业利润(元) | 358,957,812.89 | 292,284,602.25 | 181,122,580.86 | 5,958,254,209.82 | 4,961,219,664.18 | 2,867,935,548.86 | 963,976,461.25 | 1,236,819,705.43 | 672,274,679.28 | 343,152,393.42 | 105,470,908.79 |
| 利润总额(元) | 354,589,325.61 | 293,764,050.89 | 181,837,060.75 | 5,921,278,448.00 | 4,947,109,677.43 | 2,858,404,909.63 | 964,378,169.71 | 1,231,009,545.62 | 668,479,347.04 | 338,897,125.06 | 100,755,603.20 |
| 净利润(元) | 312,489,701.81 | 258,539,966.73 | 160,384,859.20 | 5,051,507,640.15 | 4,215,801,054.54 | 2,437,730,927.80 | 823,671,121.42 | 1,058,371,793.72 | 573,103,955.77 | 290,256,641.76 | 87,369,725.44 |
| 归属母公司股东的净利润(元) | 312,909,762.64 | 256,868,043.52 | 158,447,111.85 | 5,039,132,947.87 | 4,207,109,827.68 | 2,431,389,073.29 | 820,945,416.80 | 1,052,192,611.31 | 569,819,509.38 | 288,584,948.33 | 87,369,725.44 |
| 非经常性损益(元) | 23,031,476.62 | 3,240,621.70 | -5,315,171.43 | 16,950,202.06 | 13,688,642.67 | 28,523,896.84 | 12,487,021.45 | 57,397,500.46 | 990,127.29 | -854,363.08 | -3,193,211.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 289,878,286.02 | 253,627,421.82 | 163,762,283.28 | 5,022,182,745.81 | 4,193,421,185.01 | 2,402,865,176.45 | 808,458,395.35 | 994,795,110.85 | 568,829,382.09 | 289,439,311.41 | 90,562,937.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,280,647,794.81 | 4,515,857,035.12 | 6,249,238,022.98 | 6,392,695,798.63 | 6,376,335,149.32 | 4,577,322,286.28 | 3,150,407,869.05 | 2,333,641,189.45 | 1,903,797,942.22 | 1,648,589,313.19 | 1,540,476,981.87 |
| 固定资产(元) | 1,328,583,456.41 | 1,164,897,657.68 | 1,108,037,241.57 | 1,083,903,170.69 | 899,620,679.59 | 856,272,204.81 | 851,526,014.51 | 847,133,047.58 | 721,127,428.79 | 693,733,370.82 | 524,050,960.78 |
| 长期股权投资(元) | 33,756,448.97 | 29,379,588.60 | 29,418,003.87 | 29,478,613.21 | 22,008,226.61 | 23,609,347.12 | 22,050,822.54 | 21,511,334.82 | 25,674,437.24 | 24,235,383.54 | 23,353,838.79 |
| 资产总计(元) | 6,470,479,916.39 | 6,601,475,618.71 | 8,255,300,749.42 | 8,392,855,944.75 | 8,103,581,867.47 | 6,184,190,186.99 | 4,623,216,992.02 | 3,685,648,260.01 | 3,074,203,797.82 | 2,758,952,493.45 | 2,559,324,117.53 |
| 流动负债(元) | 615,993,100.45 | 796,025,325.72 | 479,044,735.44 | 783,142,761.18 | 882,265,329.01 | 737,664,742.62 | 480,296,128.14 | 368,920,756.43 | 250,560,531.17 | 217,104,461.90 | 153,004,432.33 |
| 非流动负债(元) | 75,980,768.57 | 65,489,537.88 | 43,226,570.20 | 44,321,273.08 | 33,183,759.78 | 36,462,792.43 | 33,200,533.07 | 32,178,294.19 | 24,514,589.79 | 94,278,627.17 | 138,551,721.30 |
| 负债合计(元) | 691,973,869.02 | 861,514,863.60 | 522,271,305.64 | 827,464,034.26 | 915,449,088.79 | 774,127,535.05 | 513,496,661.21 | 401,099,050.62 | 275,075,120.96 | 311,383,089.07 | 291,556,153.63 |
| 股东权益(元) | 5,778,506,047.37 | 5,739,960,755.11 | 7,733,029,443.78 | 7,565,391,910.49 | 7,188,132,778.68 | 5,410,062,651.94 | 4,109,720,330.81 | 3,284,549,209.39 | 2,799,128,676.86 | 2,447,569,404.38 | 2,267,767,963.90 |
| 归属母公司股东的权益(元) | 5,742,241,086.58 | 5,701,603,810.28 | 7,694,406,674.81 | 7,528,706,888.87 | 7,155,131,222.48 | 5,379,410,468.09 | 4,085,084,296.85 | 3,264,138,880.05 | 2,781,730,629.88 | 2,431,784,110.36 | 2,267,767,963.90 |
| 资本公积(元) | 673,750,733.38 | 673,750,733.38 | 854,151,896.38 | 854,151,896.38 | 854,151,896.38 | 854,151,896.38 | 854,151,896.38 | 854,151,896.38 | 854,116,748.14 | 778,823,258.24 | 726,439,454.12 |
| 盈余公积(元) | 734,103,189.79 | 734,103,189.79 | 734,103,189.79 | 734,103,189.79 | 240,575,572.18 | 240,575,572.18 | 240,575,572.18 | 240,575,572.18 | 138,592,821.87 | 138,592,821.87 | 138,592,821.87 |
| 未分配利润(元) | 3,842,798,371.14 | 3,786,756,652.02 | 5,744,908,978.55 | 5,567,961,866.70 | 5,699,126,627.92 | 3,923,405,873.53 | 2,629,079,702.29 | 1,808,134,285.49 | 1,427,743,933.87 | 1,146,509,372.82 | 1,030,218,075.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,693,021,001.62 | 1,505,873,679.88 | 973,605,926.48 | 6,512,473,269.49 | 4,619,556,784.78 | 2,585,825,490.64 | 995,182,785.74 | 1,430,170,295.98 | 840,275,554.21 | 451,345,346.66 | 169,604,801.06 |
| 经营活动产生的现金净流量(元) | 737,342,729.22 | 750,010,052.61 | 449,913,060.21 | 3,843,539,427.61 | 2,627,608,604.71 | 1,550,516,140.40 | 656,519,156.59 | 484,648,951.82 | 196,911,345.67 | 54,214,473.87 | -19,012,028.67 |
| 购建固定无形长期资产支付的现金(元) | 80,593,734.37 | 63,964,035.13 | 53,770,883.52 | 238,989,314.38 | 119,971,981.11 | 94,698,416.30 | 73,322,949.80 | 142,261,439.20 | 54,866,578.59 | 34,362,501.62 | 29,379,354.42 |
| 投资支付的现金(元) | 1,350,000,000.00 | 1,050,000,000.00 | 500,000,000.00 | 1,948,368,397.80 | 1,160,000,000.00 | 600,000,000.00 | 100,000,000.00 | 239,512,134.11 | 121,439,906.11 | 71,439,906.11 | 181,818.00 |
| 投资活动产生的现金净流量(元) | -453,897,710.85 | -280,359,331.61 | -209,420,788.42 | -977,483,197.78 | -1,061,621,877.20 | -689,501,518.07 | -166,265,369.55 | -128,611,839.81 | -71,413,925.85 | -62,195,219.17 | -29,258,296.89 |
| 吸收投资收到的现金(元) | - | - | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | 1,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,905,437,503.99 | -1,760,679,589.99 | -28,447,325.91 | -685,037,179.05 | -312,869,975.49 | -312,709,605.25 | 2,244,370.55 | -92,726,753.78 | -92,299,467.51 | -86,914,455.14 | - |
| 现金及现金等价物净增加(元) | -1,619,480,651.08 | -1,283,296,608.73 | 211,194,935.63 | 2,176,193,864.39 | 1,254,365,775.60 | 554,676,630.70 | 491,180,057.55 | 264,306,165.52 | 44,008,790.95 | -91,824,282.54 | -48,693,635.69 |
| 期末现金及现金等价物余额(元) | 1,010,353,661.22 | 1,346,537,703.57 | 2,841,529,247.93 | 2,629,834,312.30 | 1,708,524,567.71 | 1,008,835,422.81 | 944,820,505.46 | 453,640,447.91 | 233,343,073.34 | 97,509,999.85 | 140,640,646.70 |
| 折旧与摊销(元) | - | 67,552,460.82 | - | 106,842,761.29 | - | 44,418,578.14 | - | 73,901,614.16 | - | 34,672,072.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-03-22 | 2022-10-25 | 2022-08-18 | 2022-04-28 |
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