| 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) | 0.24 | 0.13 | 0.09 | 0.25 | 0.11 | 0.08 | 0.03 | 0.28 | 0.13 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.24 | 0.13 | 0.09 | 0.25 | 0.11 | 0.08 | 0.03 | 0.28 | 0.13 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.13 | 0.09 | 0.25 | 0.11 | 0.08 | 0.03 | 0.28 | 0.13 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 4.00 | 3.88 | 3.91 | 3.81 | 3.67 | 3.63 | 4.70 | 4.66 | 4.51 | 4.42 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | -0.17 | -0.24 | 1.71 | 0.61 | 0.19 | -0.30 | 1.05 | 0.01 | -0.26 | -0.26 |
| 每股营业收入(元) | 18.07 | 12.09 | 6.25 | 15.14 | 7.78 | 4.06 | 1.44 | 6.29 | 3.19 | 1.59 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 3.37 | 2.19 | 6.63 | 3.09 | 2.17 | 0.73 | 6.07 | 2.89 | 1.16 | 0.68 |
| 净资产收益率 - 加权(%) | 6.21 | 3.37 | 2.22 | 6.78 | 3.10 | 2.17 | 0.74 | 6.22 | 2.91 | 1.16 | 0.68 |
| 净资产收益率 - 平均(%) | 6.22 | 3.40 | 2.22 | 6.84 | 3.12 | 2.18 | 0.74 | 6.25 | 2.93 | 1.17 | 0.68 |
| 净资产收益率 - 扣除(%) | 5.60 | 3.08 | 2.00 | 6.35 | 2.73 | 1.91 | 0.54 | 5.47 | 2.46 | 0.92 | 0.50 |
| 总资产净利率 - 平均(%) | 2.29 | 1.37 | 0.97 | 3.33 | 1.78 | 1.26 | 0.48 | 3.59 | 1.81 | 0.76 | 0.45 |
| 总资产报酬率ROA(%) | 2.86 | 1.71 | 1.21 | 4.03 | 2.16 | 1.47 | 0.59 | 4.46 | 2.45 | 1.07 | 0.65 |
| 投入资本回报率ROIC(%) | 6.18 | 3.37 | 2.20 | 6.51 | 2.96 | 2.05 | 0.69 | 5.24 | 2.40 | 0.95 | 0.55 |
| 销售毛利率(%) | 5.43 | 5.10 | 4.79 | 8.86 | 9.15 | 11.13 | 14.96 | 22.57 | 24.07 | 30.16 | 26.44 |
| 销售净利率(%) | 1.74 | 1.46 | 1.82 | 2.03 | 1.79 | 2.33 | 2.95 | 4.91 | 4.51 | 3.64 | 4.29 |
| 资产负债率(%) | 71.81 | 69.27 | 63.45 | 62.63 | 52.38 | 49.26 | 38.56 | 42.40 | 34.72 | 31.42 | 33.94 |
| 资产周转率(倍) | 1.32 | 0.94 | 0.53 | 1.64 | 1.00 | 0.54 | 0.16 | 0.73 | 0.40 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.19 | 85.09 | 97.48 | 86.34 | 90.06 | 78.14 | 110.08 | 93.03 | 102.94 | 111.36 | 134.84 |
| 营业利润同比增长率(%) | 142.01 | 113.49 | 269.19 | 31.31 | 19.70 | 81.18 | 24.48 | 39.93 | 14.76 | -41.08 | -46.89 |
| 营业收入同比增长率(%) | 132.11 | 197.54 | 465.82 | 212.92 | 216.91 | 231.21 | 79.70 | 49.87 | 24.51 | -7.92 | -14.86 |
| 利润总额同比增长率(%) | 138.29 | 104.63 | 265.52 | 34.68 | 26.64 | 117.57 | 29.05 | 42.10 | 17.71 | -45.42 | -48.34 |
| 归属母公司股东的净利润同比增长率(%) | 114.59 | 65.95 | 223.21 | 16.35 | 13.32 | 99.14 | 14.29 | 40.25 | 9.51 | -46.80 | -41.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.68 | 72.99 | 299.87 | 23.51 | 18.02 | 121.64 | 15.50 | 39.02 | -2.21 | -57.93 | -51.44 |
| 总资产同比增长率(%) | 84.50 | 76.69 | 81.27 | 64.81 | 45.52 | 44.72 | 18.62 | 11.46 | 7.50 | 3.45 | 4.22 |
| 总负债同比增长率(%) | 152.94 | 148.48 | 198.25 | 142.90 | 119.55 | 126.89 | 34.79 | 15.45 | 7.84 | -1.27 | 8.35 |
| 净资产同比增长率(%) | 9.06 | 6.96 | 8.11 | 6.33 | 5.75 | 6.74 | 6.21 | 6.16 | 4.73 | 3.33 | 3.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,710,184,649.92 | 3,151,645,448.26 | 1,629,981,228.09 | 3,945,947,954.64 | 2,029,268,779.71 | 1,059,225,747.56 | 288,073,178.26 | 1,261,019,291.54 | 640,333,846.10 | 319,804,126.69 | 160,311,620.32 |
| 营业总成本(元) | 4,589,512,131.83 | 3,080,740,413.81 | 1,592,741,257.42 | 3,793,749,422.56 | 1,964,647,078.33 | 1,017,979,989.53 | 281,192,137.60 | 1,153,430,095.51 | 596,018,562.47 | 296,142,049.88 | 153,978,028.06 |
| 营业收入(元) | 4,710,184,649.92 | 3,151,645,448.26 | 1,629,981,228.09 | 3,945,947,954.64 | 2,029,268,779.71 | 1,059,225,747.56 | 288,073,178.26 | 1,261,019,291.54 | 640,333,846.10 | 319,804,126.69 | 160,311,620.32 |
| 营业利润(元) | 106,502,583.75 | 60,676,658.52 | 37,967,216.28 | 98,947,119.07 | 44,007,628.04 | 28,420,803.79 | 10,283,795.26 | 75,354,891.51 | 36,764,905.54 | 15,686,605.63 | 8,261,562.53 |
| 利润总额(元) | 103,848,700.01 | 58,146,603.88 | 37,790,592.64 | 97,129,556.63 | 43,580,973.09 | 28,415,389.38 | 10,338,871.86 | 72,120,756.89 | 34,413,023.88 | 13,060,227.79 | 8,011,798.43 |
| 净利润(元) | 82,064,435.79 | 45,942,009.58 | 29,617,699.95 | 80,245,390.67 | 36,350,617.75 | 24,663,078.13 | 8,496,748.01 | 61,922,170.21 | 28,850,227.95 | 11,651,340.38 | 6,878,174.20 |
| 归属母公司股东的净利润(元) | 63,352,908.50 | 34,038,942.04 | 22,350,804.88 | 65,923,971.69 | 29,523,229.30 | 20,511,610.41 | 6,915,280.80 | 56,698,527.36 | 26,122,141.51 | 10,299,990.21 | 6,050,683.12 |
| 非经常性损益(元) | 4,948,489.02 | 2,875,098.54 | 1,934,035.54 | 2,865,393.22 | 3,412,317.86 | 2,496,546.79 | 1,809,484.95 | 5,605,658.22 | 3,928,316.86 | 2,171,764.43 | 1,629,976.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,404,419.48 | 31,163,843.50 | 20,416,769.34 | 63,058,578.47 | 26,110,911.44 | 18,015,063.62 | 5,105,795.85 | 51,092,869.14 | 22,193,824.65 | 8,128,225.78 | 4,420,706.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,751,188,348.45 | 3,279,608,971.81 | 2,695,819,376.71 | 2,572,903,899.70 | 1,840,196,903.71 | 1,674,406,375.52 | 1,306,564,124.83 | 1,406,610,161.41 | 1,142,612,270.58 | 1,049,912,133.01 | 1,041,106,828.87 |
| 固定资产(元) | 92,379,590.95 | 93,507,043.84 | 95,360,256.69 | 97,732,512.49 | 101,068,681.11 | 102,746,920.21 | 103,344,662.09 | 105,488,581.50 | 107,115,204.98 | 105,226,226.90 | 107,137,752.32 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 11,111,091.29 |
| 资产总计(元) | 4,164,314,727.21 | 3,696,857,010.98 | 3,115,410,649.06 | 2,998,396,712.67 | 2,257,022,841.26 | 2,092,274,552.80 | 1,718,654,857.70 | 1,816,457,067.00 | 1,551,000,841.01 | 1,445,774,245.86 | 1,448,826,531.73 |
| 流动负债(元) | 2,974,024,261.20 | 2,541,282,596.45 | 1,956,535,973.74 | 1,855,412,918.96 | 1,163,775,585.29 | 1,013,974,812.30 | 644,230,585.25 | 755,509,368.81 | 523,666,515.28 | 437,352,979.33 | 476,263,577.41 |
| 非流动负债(元) | 16,318,330.07 | 19,634,448.61 | 20,189,010.13 | 22,386,219.21 | 18,465,439.87 | 16,660,279.40 | 18,549,691.04 | 14,684,845.89 | 14,815,666.93 | 16,885,999.76 | 15,448,385.30 |
| 负债合计(元) | 2,990,342,591.27 | 2,560,917,045.06 | 1,976,724,983.87 | 1,877,799,138.17 | 1,182,241,025.16 | 1,030,635,091.70 | 662,780,276.29 | 770,194,214.70 | 538,482,182.21 | 454,238,979.09 | 491,711,962.71 |
| 股东权益(元) | 1,173,972,135.95 | 1,135,939,965.92 | 1,138,685,665.19 | 1,120,597,574.50 | 1,074,781,816.10 | 1,061,639,461.10 | 1,055,874,581.41 | 1,046,262,852.30 | 1,012,518,658.80 | 991,535,266.77 | 957,114,569.02 |
| 归属母公司股东的权益(元) | 1,042,153,905.07 | 1,011,208,572.11 | 1,018,838,048.42 | 993,665,999.48 | 955,609,213.50 | 945,365,982.17 | 942,396,986.49 | 934,573,372.90 | 903,622,927.57 | 885,710,053.73 | 887,290,309.94 |
| 资本公积(元) | 125,475,926.05 | 124,477,142.06 | 123,478,358.07 | 121,239,593.32 | 120,240,809.32 | 119,242,025.33 | 178,398,581.34 | 177,399,797.35 | 176,401,013.36 | 175,402,229.37 | 173,122,010.88 |
| 盈余公积(元) | 30,450,839.45 | 30,450,839.45 | 30,450,839.45 | 30,450,839.45 | 26,997,796.89 | 26,997,818.52 | 26,997,818.52 | 26,997,818.52 | 25,372,836.71 | 25,372,836.71 | 25,372,836.71 |
| 未分配利润(元) | 614,387,998.92 | 585,074,032.46 | 594,239,746.50 | 571,888,941.62 | 538,941,241.79 | 529,967,280.73 | 528,402,019.12 | 521,486,738.32 | 492,535,334.28 | 476,713,182.98 | 480,885,623.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,059,640,947.59 | 2,681,866,015.52 | 1,588,927,026.78 | 3,406,800,170.72 | 1,827,537,924.66 | 827,632,328.51 | 317,100,245.20 | 1,173,167,999.67 | 659,189,692.54 | 356,124,296.60 | 216,167,369.63 |
| 经营活动产生的现金净流量(元) | 121,352,474.88 | -43,756,293.30 | -62,135,226.19 | 445,325,538.26 | 158,069,755.95 | 50,704,583.99 | -60,671,009.33 | 210,263,584.33 | 2,372,871.63 | -52,670,396.16 | -51,327,635.75 |
| 购建固定无形长期资产支付的现金(元) | 11,625,956.08 | 6,744,106.99 | 2,787,546.80 | 17,640,324.82 | 11,389,048.97 | 9,054,365.25 | 3,627,392.69 | 18,777,766.04 | 12,662,012.33 | 5,743,113.60 | 3,213,406.59 |
| 投资支付的现金(元) | 2,750,177,600.00 | 1,672,037,600.00 | 1,069,181,485.63 | 1,806,934,000.00 | 1,166,934,000.00 | 783,934,000.00 | 453,070,000.00 | 482,004,000.00 | 271,944,000.00 | 80,764,000.00 | 60,680,000.00 |
| 投资活动产生的现金净流量(元) | -18,795,606.62 | -15,158,591.67 | -13,565,896.70 | -15,734,342.46 | -10,692,414.52 | -8,939,022.92 | -3,079,844.74 | -13,632,436.61 | 29,370,119.68 | 42,877,362.91 | -5,516,163.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 36,552,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,676,106.17 | 1,676,106.17 | 1,676,106.17 | 279,048.00 | 110,595,821.00 | 64,910,000.00 | 25,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,837,439.72 | -25,363,905.80 | -2,315,815.60 | -103,400,848.94 | -94,726,746.32 | -75,850,678.43 | -44,176,309.15 | -154,426,025.74 | -149,070,991.91 | -124,145,731.07 | -71,984,044.13 |
| 现金及现金等价物净增加(元) | 74,719,428.54 | -84,278,790.77 | -78,016,938.49 | 326,190,346.86 | 52,650,595.11 | -34,085,117.36 | -107,927,163.22 | 42,205,121.98 | -117,328,000.60 | -133,938,764.32 | -128,827,843.52 |
| 期末现金及现金等价物余额(元) | 716,639,519.31 | 557,641,300.00 | 563,903,152.28 | 641,920,090.77 | 368,380,339.02 | 281,644,626.55 | 207,802,580.69 | 315,729,743.91 | 156,196,621.33 | 139,585,857.61 | 144,696,778.41 |
| 折旧与摊销(元) | - | 12,885,190.05 | - | 24,351,299.56 | - | 12,265,245.07 | - | 23,657,744.10 | - | 12,041,334.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-26 | 2022-08-17 | 2022-04-23 |
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