| 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) | 0.35 | 0.22 | 0.08 | 0.49 | 0.36 | 0.21 | 0.06 | 0.24 | 0.34 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.08 | 0.49 | 0.36 | 0.21 | 0.06 | 0.24 | 0.34 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.08 | 0.49 | 0.36 | 0.21 | 0.06 | 0.23 | 0.32 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 5.25 | 5.11 | 5.10 | 5.02 | 4.89 | 4.74 | 4.67 | 4.60 | 4.70 | 4.51 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.20 | -0.06 | 0.60 | 0.22 | 0.15 | -0.09 | 0.47 | 0.34 | 0.14 | -0.11 |
| 每股营业收入(元) | 2.74 | 1.81 | 0.79 | 4.09 | 2.91 | 1.84 | 0.75 | 3.46 | 2.50 | 1.60 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.71 | 4.30 | 1.48 | 9.77 | 7.43 | 4.36 | 1.37 | 5.03 | 6.87 | 4.14 | 1.29 |
| 净资产收益率 - 加权(%) | 6.79 | 4.30 | 1.49 | 10.20 | 7.64 | 4.40 | 1.38 | 5.30 | 7.37 | 4.19 | 1.30 |
| 净资产收益率 - 平均(%) | 6.85 | 4.34 | 1.49 | 10.19 | 7.65 | 4.42 | 1.38 | 5.27 | 7.28 | 4.20 | 1.30 |
| 净资产收益率 - 扣除(%) | 5.82 | 3.70 | 1.07 | 8.79 | 6.83 | 3.94 | 1.16 | 3.94 | 6.06 | 3.63 | 1.16 |
| 总资产净利率 - 平均(%) | 4.54 | 2.85 | 1.01 | 6.80 | 5.17 | 3.11 | 0.89 | 3.86 | 4.94 | 2.84 | 0.89 |
| 总资产报酬率ROA(%) | 5.21 | 3.39 | 1.16 | 7.64 | 5.90 | 3.62 | 1.02 | 4.90 | 5.92 | 3.56 | 1.20 |
| 投入资本回报率ROIC(%) | 5.00 | 3.15 | 1.10 | 7.41 | 5.60 | 3.21 | 1.01 | 3.95 | 5.53 | 3.10 | 1.02 |
| 销售毛利率(%) | 34.61 | 34.55 | 33.22 | 35.88 | 36.12 | 34.71 | 31.04 | 35.38 | 35.25 | 34.73 | 32.11 |
| 销售净利率(%) | 14.56 | 13.79 | 11.16 | 13.84 | 14.45 | 13.54 | 9.44 | 8.36 | 14.81 | 13.86 | 9.63 |
| 资产负债率(%) | 32.28 | 33.68 | 32.24 | 33.90 | 32.37 | 32.66 | 31.89 | 33.24 | 32.09 | 34.39 | 27.95 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.09 | 0.49 | 0.36 | 0.23 | 0.09 | 0.46 | 0.33 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.13 | 95.18 | 85.80 | 95.39 | 89.95 | 101.36 | 96.17 | 98.75 | 93.19 | 107.68 | 105.09 |
| 营业利润同比增长率(%) | -6.95 | 1.25 | 26.19 | 89.17 | 17.65 | 23.58 | 7.11 | -32.20 | 25.33 | 23.60 | 24.43 |
| 营业收入同比增长率(%) | -5.92 | -1.67 | 5.28 | 18.05 | 16.54 | 21.49 | 14.72 | 8.27 | 16.30 | 15.93 | 17.60 |
| 利润总额同比增长率(%) | -7.06 | 0.90 | 26.07 | 87.30 | 16.82 | 21.79 | 7.59 | -31.75 | 26.38 | 24.92 | 22.68 |
| 归属母公司股东的净利润同比增长率(%) | -3.16 | 6.51 | 18.41 | 112.00 | 12.41 | 15.65 | 16.58 | -40.13 | 30.01 | 26.75 | 5.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.65 | 1.25 | 0.57 | 143.65 | 17.26 | 19.05 | 9.55 | -49.62 | 22.81 | 22.53 | 13.08 |
| 总资产同比增长率(%) | 6.40 | 8.59 | 9.26 | 9.28 | 4.98 | 4.43 | 12.98 | 13.02 | 16.32 | 27.63 | 19.85 |
| 总负债同比增长率(%) | 6.10 | 12.00 | 10.45 | 11.39 | 5.90 | -0.84 | 28.94 | 25.78 | 25.88 | 47.36 | 24.10 |
| 净资产同比增长率(%) | 7.24 | 7.86 | 9.26 | 9.12 | 4.07 | 9.83 | 9.75 | 10.12 | 15.04 | 20.33 | 18.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,703,760,472.46 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 | 2,152,489,137.64 | 1,553,933,370.75 | 943,215,144.13 | 405,108,181.03 |
| 营业总成本(元) | 1,476,382,570.06 | 961,427,098.61 | 433,481,057.36 | 2,145,734,220.91 | 1,514,124,024.14 | 966,663,833.85 | 418,578,917.52 | 1,843,514,745.88 | 1,326,378,317.89 | 811,818,537.13 | 360,459,020.92 |
| 营业收入(元) | 1,703,760,472.46 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 | 2,152,489,137.64 | 1,553,933,370.75 | 943,215,144.13 | 405,108,181.03 |
| 营业利润(元) | 282,716,385.22 | 185,821,389.27 | 64,839,314.25 | 405,267,941.49 | 303,829,191.13 | 183,535,694.41 | 51,382,159.64 | 214,230,838.84 | 258,242,968.10 | 148,519,011.41 | 47,971,631.52 |
| 利润总额(元) | 282,210,238.10 | 184,687,151.21 | 64,738,053.08 | 402,484,279.96 | 303,659,496.20 | 183,036,934.69 | 51,351,479.22 | 214,886,108.46 | 259,941,765.13 | 150,293,279.29 | 47,726,688.85 |
| 净利润(元) | 248,042,601.22 | 155,429,328.06 | 54,617,429.40 | 351,772,107.62 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 | 179,861,472.37 | 230,213,925.75 | 130,732,922.49 | 38,993,433.21 |
| 归属母公司股东的净利润(元) | 218,522,441.63 | 136,509,264.51 | 46,948,392.19 | 304,610,207.82 | 225,659,956.82 | 128,162,080.07 | 39,649,059.35 | 143,718,812.31 | 200,740,496.04 | 110,821,620.77 | 34,009,465.49 |
| 非经常性损益(元) | 28,909,299.90 | 19,170,818.56 | 13,080,608.67 | 30,441,783.00 | 18,096,256.13 | 12,272,673.27 | 5,974,801.79 | 31,157,851.39 | 23,723,930.67 | 13,473,389.42 | 3,272,007.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,613,141.73 | 117,338,445.95 | 33,867,783.52 | 274,168,424.82 | 207,563,700.69 | 115,889,406.80 | 33,674,257.56 | 112,560,960.92 | 177,016,565.37 | 97,348,231.35 | 30,737,457.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,604,654,845.81 | 2,600,867,773.57 | 2,521,544,585.52 | 2,546,869,435.34 | 2,377,262,855.94 | 2,247,160,391.42 | 2,131,416,820.43 | 2,151,936,703.37 | 2,069,592,688.77 | 1,979,234,754.68 | 1,539,597,621.35 |
| 固定资产(元) | 1,593,967,139.11 | 938,791,762.26 | 950,780,115.31 | 966,396,450.12 | 872,066,979.01 | 881,785,456.23 | 864,192,441.45 | 910,046,752.34 | 892,156,635.98 | 902,813,697.19 | 912,419,483.57 |
| 长期股权投资(元) | 130,735,604.93 | 133,696,478.37 | 139,544,485.95 | 143,642,989.33 | 131,177,300.09 | 138,114,240.77 | 145,577,192.42 | 147,775,013.61 | 133,024,434.10 | 135,905,944.34 | 143,270,183.35 |
| 资产总计(元) | 5,513,097,769.68 | 5,484,266,241.75 | 5,362,088,363.95 | 5,405,279,500.94 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 | 4,945,128,186.35 | 4,935,577,045.32 | 4,836,040,223.86 | 4,343,818,296.24 |
| 流动负债(元) | 1,441,137,164.48 | 1,668,594,152.82 | 1,544,301,238.15 | 1,645,031,111.47 | 1,620,800,703.29 | 1,590,105,715.74 | 1,504,746,299.38 | 1,586,844,112.60 | 1,529,223,257.86 | 1,399,031,104.76 | 920,287,849.16 |
| 非流动负债(元) | 338,635,278.33 | 178,541,271.51 | 184,675,515.83 | 187,148,018.39 | 56,613,071.72 | 59,173,088.01 | 60,584,091.70 | 57,044,630.42 | 54,786,786.59 | 264,220,086.90 | 293,739,390.16 |
| 负债合计(元) | 1,779,772,442.81 | 1,847,135,424.33 | 1,728,976,753.98 | 1,832,179,129.86 | 1,677,413,775.01 | 1,649,278,803.75 | 1,565,330,391.08 | 1,643,888,743.02 | 1,584,010,044.45 | 1,663,251,191.66 | 1,214,027,239.32 |
| 股东权益(元) | 3,733,325,326.87 | 3,637,130,817.42 | 3,633,111,609.97 | 3,573,100,371.08 | 3,503,991,544.73 | 3,401,022,512.56 | 3,342,506,956.18 | 3,301,239,443.33 | 3,351,567,000.87 | 3,172,789,032.20 | 3,129,791,056.92 |
| 归属母公司股东的权益(元) | 3,258,669,618.18 | 3,173,145,614.54 | 3,170,342,360.51 | 3,118,434,627.12 | 3,038,677,570.03 | 2,942,047,227.10 | 2,901,716,699.18 | 2,857,820,316.40 | 2,919,961,564.89 | 2,678,842,843.18 | 2,644,042,532.59 |
| 资本公积(元) | 1,323,978,915.16 | 1,323,978,915.16 | 1,323,978,915.16 | 1,323,978,915.16 | 1,317,584,312.21 | 1,317,978,915.16 | 1,317,978,915.16 | 1,317,978,915.16 | 1,317,442,750.63 | 1,180,921,107.47 | 1,150,324,178.80 |
| 盈余公积(元) | 134,430,715.23 | 134,430,715.23 | 134,430,715.23 | 134,430,715.23 | 111,242,723.09 | 111,242,723.09 | 111,242,723.09 | 111,242,723.09 | 95,861,605.74 | 95,861,605.74 | 95,861,605.74 |
| 未分配利润(元) | 1,140,118,079.50 | 1,058,104,902.38 | 1,061,730,304.26 | 1,013,851,946.17 | 958,060,654.99 | 860,562,778.24 | 821,749,103.76 | 782,100,044.41 | 854,502,845.49 | 764,583,970.22 | 763,824,813.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,740,112,144.97 | 1,072,491,378.26 | 419,770,364.22 | 2,423,803,454.49 | 1,628,896,281.77 | 1,161,529,830.50 | 446,951,637.74 | 2,125,525,549.45 | 1,448,116,317.75 | 1,015,649,152.30 | 425,740,001.12 |
| 经营活动产生的现金净流量(元) | 172,789,393.08 | 121,489,762.52 | -35,898,651.23 | 371,538,216.51 | 135,672,237.46 | 90,144,616.90 | -53,432,554.51 | 289,684,874.39 | 209,321,435.08 | 84,883,832.18 | -61,608,011.00 |
| 购建固定无形长期资产支付的现金(元) | 132,197,718.49 | 84,004,998.96 | 17,713,996.21 | 401,300,420.60 | 88,839,810.63 | 31,146,071.54 | 37,727,604.05 | 143,034,256.16 | 186,455,899.66 | 92,838,112.56 | 27,454,472.30 |
| 投资支付的现金(元) | 648,095,000.00 | 295,900,000.00 | 64,066,666.67 | 299,423,300.00 | 253,210,000.00 | 220,710,000.00 | 60,209,386.82 | 598,546,123.00 | 541,496,121.00 | 301,670,000.00 | 154,310,000.00 |
| 投资活动产生的现金净流量(元) | -494,172,940.58 | -195,727,805.42 | -78,263,052.73 | -401,794,582.61 | -117,429,900.34 | -73,508,705.51 | -28,576,914.85 | -202,619,533.42 | -366,659,051.93 | -236,891,592.52 | -51,144,212.98 |
| 吸收投资收到的现金(元) | 450,000.00 | 230,000.00 | - | 6,000,000.00 | - | - | - | 16,145,000.00 | 15,625,000.00 | 7,975,000.00 | 7,500,000.00 |
| 取得借款收到的现金(元) | 1,216,822,866.52 | 680,593,800.00 | 257,740,000.00 | 928,150,021.11 | 775,925,000.00 | 462,325,000.00 | 155,139,000.00 | 176,348,691.46 | 850,993,200.00 | 568,993,200.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -215,894,297.02 | -130,984,388.28 | -47,238,948.80 | 582,142,689.55 | 61,705,280.40 | -45,327,099.93 | -92,171,473.15 | 27,364,188.04 | 129,374,697.61 | 96,452,056.23 | -59,005,641.93 |
| 现金及现金等价物净增加(元) | -537,277,844.52 | -205,222,431.18 | -161,400,652.76 | 551,829,178.18 | 79,947,617.52 | -28,691,188.54 | -174,180,942.51 | 114,429,529.01 | -27,962,919.24 | -55,555,704.11 | -171,757,865.91 |
| 期末现金及现金等价物余额(元) | 497,963,423.57 | 830,018,836.91 | 873,840,615.33 | 1,035,241,268.09 | 563,359,707.43 | 454,720,901.37 | 309,231,147.40 | 483,412,089.91 | 341,019,641.66 | 313,426,856.79 | 197,224,694.99 |
| 折旧与摊销(元) | - | 46,052,107.56 | - | 93,355,983.33 | - | 42,536,964.34 | - | 83,911,636.30 | - | 35,767,473.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-25 | 2023-08-18 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-11 | 2022-04-27 |
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