| 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) | 1.03 | 0.82 | 0.33 | 4.24 | 2.74 | 2.14 | 1.39 | 8.35 | 3.60 | 2.88 | 0.86 |
| 每股收益 - 稀释(元) | 1.03 | 0.82 | 0.33 | 4.24 | 2.74 | 2.14 | 1.39 | 8.35 | 3.60 | 2.88 | 0.86 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.61 | 0.33 | 3.57 | 2.17 | 1.48 | 1.39 | 7.26 | 2.98 | 2.13 | 0.86 |
| 每股净资产BPS(元) | 13.13 | 13.04 | 20.06 | 19.73 | 18.43 | 17.50 | 26.82 | 25.42 | 21.12 | 20.25 | 29.69 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -0.65 | -1.87 | 0.87 | -3.73 | -2.71 | -4.82 | -1.53 | -7.13 | -4.76 | -5.02 |
| 每股营业收入(元) | 14.51 | 8.92 | 6.34 | 35.75 | 26.42 | 14.92 | 9.18 | 55.75 | 35.19 | 20.05 | 12.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.51 | 4.66 | 1.64 | 18.11 | 11.79 | 8.45 | 5.19 | 28.57 | 14.11 | 10.53 | 2.91 |
| 净资产收益率 - 加权(%) | 6.30 | 4.43 | 1.66 | 19.28 | 12.00 | 8.09 | 5.33 | 32.30 | 14.48 | 10.33 | 2.95 |
| 净资产收益率 - 平均(%) | 6.37 | 4.56 | 1.66 | 19.22 | 12.09 | 8.44 | 5.33 | 32.12 | 14.56 | 10.65 | 2.95 |
| 净资产收益率 - 扣除(%) | 5.79 | 4.33 | 1.63 | 14.01 | 11.63 | 8.33 | 3.08 | 19.48 | 11.15 | 7.85 | 2.85 |
| 总资产净利率 - 平均(%) | 3.78 | 2.75 | 1.02 | 10.34 | 6.14 | 4.25 | 2.85 | 17.28 | 8.02 | 6.34 | 1.82 |
| 总资产报酬率ROA(%) | 4.49 | 3.18 | 1.30 | 12.03 | 7.27 | 4.99 | 3.37 | 20.04 | 9.38 | 7.00 | 2.02 |
| 投入资本回报率ROIC(%) | 4.86 | 3.46 | 1.29 | 14.78 | 9.02 | 6.09 | 4.02 | 27.09 | 12.00 | 9.34 | 2.69 |
| 销售毛利率(%) | 17.52 | 19.08 | 17.51 | 17.70 | 18.48 | 21.21 | 21.36 | 16.68 | 14.44 | 15.72 | 14.20 |
| 销售净利率(%) | 5.90 | 6.81 | 5.19 | 9.99 | 8.23 | 9.93 | 15.33 | 13.02 | 8.46 | 10.63 | 6.72 |
| 资产负债率(%) | 40.34 | 38.09 | 35.29 | 40.39 | 46.67 | 47.63 | 41.79 | 51.06 | 50.08 | 42.97 | 39.26 |
| 资产周转率(倍) | 0.64 | 0.40 | 0.20 | 1.03 | 0.75 | 0.43 | 0.19 | 1.33 | 0.95 | 0.60 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.74 | 102.11 | 104.11 | 109.56 | 91.51 | 107.87 | 134.89 | 79.56 | 72.25 | 73.30 | 65.35 |
| 营业利润同比增长率(%) | -43.74 | -41.82 | -65.88 | -29.94 | 3.82 | 3.62 | 140.80 | 44.67 | 14.70 | 20.70 | 9.87 |
| 营业收入同比增长率(%) | -20.61 | -12.82 | 0.60 | -6.54 | 8.88 | 7.90 | 4.03 | 58.30 | 66.62 | 44.85 | 58.83 |
| 利润总额同比增长率(%) | -43.87 | -41.75 | -65.75 | -30.18 | 3.63 | 3.39 | 141.71 | 44.81 | 14.89 | 20.43 | 9.41 |
| 归属母公司股东的净利润同比增长率(%) | -43.15 | -40.13 | -65.53 | -28.36 | 5.76 | 0.55 | 134.71 | 45.82 | 15.88 | 29.51 | 13.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.79 | -43.49 | -42.31 | -18.76 | 31.98 | 32.97 | 42.32 | 8.52 | 0.52 | 13.30 | 11.39 |
| 总资产同比增长率(%) | -7.49 | -7.53 | -1.82 | -7.60 | 17.81 | 36.59 | 38.28 | 65.36 | 72.12 | 54.21 | 44.26 |
| 总负债同比增长率(%) | -20.04 | -26.05 | -17.10 | -26.91 | 9.79 | 51.43 | 47.20 | 125.39 | 187.18 | 127.64 | 118.49 |
| 净资产同比增长率(%) | 2.96 | 8.59 | 8.98 | 13.11 | 26.53 | 25.31 | 31.48 | 28.42 | 21.77 | 23.76 | 18.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,084,629,909.71 | 1,912,181,726.55 | 936,449,161.54 | 5,283,543,150.93 | 3,885,529,394.72 | 2,193,328,428.70 | 930,859,822.98 | 5,652,989,886.31 | 3,568,634,533.95 | 2,032,836,542.22 | 894,769,497.38 |
| 营业总成本(元) | 2,877,219,789.71 | 1,771,135,448.43 | 884,787,022.86 | 4,846,918,491.92 | 3,513,442,655.96 | 1,948,768,734.34 | 838,821,563.45 | 5,094,207,659.60 | 3,308,167,844.36 | 1,865,936,311.72 | 833,298,828.36 |
| 营业收入(元) | 3,084,629,909.71 | 1,912,181,726.55 | 936,449,161.54 | 5,283,543,150.93 | 3,885,529,394.72 | 2,193,328,428.70 | 930,859,822.98 | 5,652,989,886.31 | 3,568,634,533.95 | 2,032,836,542.22 | 894,769,497.38 |
| 营业利润(元) | 201,433,487.39 | 141,918,317.58 | 55,538,722.65 | 589,327,331.47 | 358,040,010.59 | 243,910,931.61 | 162,764,397.47 | 841,201,241.94 | 344,851,088.49 | 235,384,510.49 | 67,593,794.62 |
| 利润总额(元) | 199,718,935.83 | 140,854,584.53 | 55,538,616.47 | 586,067,259.96 | 355,796,412.32 | 241,817,333.34 | 162,170,799.20 | 839,354,336.95 | 343,349,648.33 | 233,884,193.80 | 67,093,794.62 |
| 净利润(元) | 181,904,873.00 | 130,277,898.08 | 48,643,709.19 | 527,916,199.68 | 319,637,144.72 | 217,732,699.20 | 142,696,812.64 | 735,933,900.88 | 302,048,492.32 | 216,140,594.45 | 60,138,997.81 |
| 归属母公司股东的净利润(元) | 181,659,515.74 | 130,112,167.79 | 48,658,416.06 | 527,984,208.39 | 319,525,293.03 | 217,327,952.90 | 141,154,931.84 | 736,368,075.01 | 302,112,697.29 | 216,140,594.45 | 60,138,997.81 |
| 非经常性损益(元) | 20,247,066.10 | 8,983,528.95 | 287,677.45 | 119,613,632.86 | 4,320,968.86 | 2,964,673.81 | 57,314,709.18 | 234,315,347.79 | 63,292,218.58 | 54,932,650.24 | 1,229,219.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,412,449.64 | 121,128,638.84 | 48,370,738.61 | 408,370,575.53 | 315,204,324.17 | 214,363,279.09 | 83,840,222.66 | 502,052,727.22 | 238,820,478.71 | 161,207,944.21 | 58,909,778.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,533,483,445.72 | 3,350,659,405.12 | 3,398,703,773.26 | 3,683,304,127.09 | 3,771,935,933.98 | 3,598,770,781.39 | 3,300,045,008.11 | 3,982,130,404.20 | 3,215,966,491.03 | 2,547,167,210.66 | 2,643,066,205.25 |
| 固定资产(元) | 169,903,576.91 | 171,189,713.13 | 4,470,514.89 | 5,051,189.67 | 5,347,075.57 | 5,557,287.84 | 4,913,192.78 | 5,361,187.16 | 5,228,281.63 | 5,176,499.17 | 4,319,487.72 |
| 资产总计(元) | 4,714,628,785.79 | 4,558,747,164.60 | 4,623,351,574.61 | 4,904,028,193.35 | 5,096,316,312.48 | 4,929,884,090.43 | 4,709,129,626.02 | 5,307,487,463.86 | 4,325,731,502.48 | 3,609,211,924.23 | 3,405,528,988.50 |
| 流动负债(元) | 1,765,937,716.68 | 1,601,858,609.38 | 1,449,644,831.80 | 1,794,412,868.98 | 2,192,962,175.12 | 2,149,971,709.71 | 1,753,782,945.08 | 2,594,033,609.10 | 2,077,259,495.33 | 1,495,150,449.19 | 1,325,439,962.66 |
| 非流动负债(元) | 135,868,447.85 | 134,695,215.00 | 181,914,262.78 | 186,412,509.85 | 185,597,424.72 | 198,338,319.02 | 214,261,109.74 | 116,109,554.51 | 89,265,207.45 | 55,573,845.60 | 11,558,967.46 |
| 负债合计(元) | 1,901,806,164.53 | 1,736,553,824.38 | 1,631,559,094.58 | 1,980,825,378.83 | 2,378,559,599.84 | 2,348,310,028.73 | 1,968,044,054.82 | 2,710,143,163.61 | 2,166,524,702.78 | 1,550,724,294.79 | 1,336,998,930.12 |
| 股东权益(元) | 2,812,822,621.26 | 2,822,193,340.22 | 2,991,792,480.03 | 2,923,202,814.52 | 2,717,756,712.64 | 2,581,574,061.70 | 2,741,085,571.20 | 2,597,344,300.25 | 2,159,206,799.70 | 2,058,487,629.44 | 2,068,530,058.38 |
| 归属母公司股东的权益(元) | 2,790,106,973.69 | 2,794,220,361.69 | 2,963,999,938.63 | 2,915,395,566.28 | 2,709,769,604.00 | 2,573,294,058.45 | 2,719,799,312.65 | 2,577,599,922.50 | 2,141,597,452.79 | 2,053,509,077.56 | 2,068,530,058.38 |
| 资本公积(元) | 955,960,072.27 | 1,004,329,301.04 | 1,074,273,404.92 | 1,074,326,190.60 | 1,077,159,143.68 | 1,043,625,938.26 | 1,088,811,563.15 | 1,087,767,104.84 | 1,086,020,012.85 | 1,083,903,740.46 | 1,077,622,545.81 |
| 盈余公积(元) | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 |
| 未分配利润(元) | 1,551,945,649.01 | 1,500,398,301.06 | 1,666,736,714.12 | 1,618,078,298.09 | 1,409,619,382.73 | 1,307,422,042.60 | 1,454,374,951.91 | 1,313,220,020.07 | 878,964,642.35 | 792,992,539.51 | 846,024,203.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,798,929,747.51 | 1,952,605,146.54 | 974,894,351.13 | 5,788,716,300.03 | 3,555,565,649.49 | 2,365,909,083.39 | 1,255,596,624.24 | 4,497,247,172.46 | 2,578,373,127.22 | 1,490,018,649.87 | 584,759,952.12 |
| 经营活动产生的现金净流量(元) | -189,328,193.02 | -140,114,635.82 | -277,051,854.21 | 128,026,138.84 | -548,273,651.84 | -398,430,155.92 | -489,018,289.90 | -154,772,756.35 | -722,645,033.57 | -482,556,723.46 | -349,933,347.59 |
| 购建固定无形长期资产支付的现金(元) | 7,044,149.57 | 5,799,571.57 | 2,981,382.90 | 26,574,937.85 | 24,481,501.39 | 14,042,143.18 | 9,989,961.60 | 39,384,137.56 | 6,346,241.56 | 3,905,622.00 | 1,656,658.00 |
| 投资支付的现金(元) | 599,482,000.00 | 365,000,000.00 | 125,000,000.00 | 225,000,000.00 | 135,000,000.00 | 20,000,000.00 | - | 382,680,000.00 | 382,680,000.00 | 352,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 15,295,397.70 | -9,608,348.13 | -22,798,873.58 | 200,157,740.22 | -13,740,377.05 | -32,444,253.95 | -6,203,711.10 | -277,555,172.99 | -249,773,376.99 | -265,721,716.87 | -1,648,438.00 |
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 32,091,333.28 | 32,091,333.28 | - | - | 56,254,136.88 | 53,749,136.88 | 41,054,136.88 | - |
| 取得借款收到的现金(元) | 757,324,479.38 | 589,324,479.38 | 391,356,982.25 | 829,750,000.00 | 829,750,000.00 | 731,008,221.77 | 505,242,487.00 | 644,722,240.00 | 494,722,240.00 | 334,896,327.54 | 267,600,000.00 |
| 筹资活动产生的现金净流量(元) | -418,138,214.86 | -277,077,385.16 | 14,487,228.56 | 25,141,432.12 | 176,438,012.37 | 353,118,677.71 | 240,414,462.14 | 131,434,900.53 | 396,203,451.72 | 163,089,151.62 | 172,740,367.59 |
| 现金及现金等价物净增加(元) | -587,568,246.89 | -422,197,605.74 | -285,287,140.81 | 353,325,311.18 | -385,576,016.52 | -77,755,732.16 | -254,807,538.86 | -300,893,028.81 | -576,214,958.84 | -585,189,288.71 | -178,841,418.00 |
| 期末现金及现金等价物余额(元) | 233,443,300.57 | 398,813,941.72 | 535,724,406.65 | 821,011,547.46 | 82,110,219.76 | 389,930,504.12 | 212,878,697.42 | 467,686,236.28 | 192,364,306.25 | 183,389,976.38 | 589,737,847.09 |
| 折旧与摊销(元) | - | 3,211,023.49 | - | 6,828,236.45 | - | 3,349,782.12 | - | 4,885,412.07 | - | 2,155,836.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-15 | 2023-04-14 | 2023-04-12 | 2022-10-21 | 2022-08-10 | 2022-04-16 |
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