| 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) | 0.67 | 0.52 | 0.19 | 0.67 | 0.53 | 0.33 | 0.18 | 1.31 | 1.12 | 0.96 | 0.21 |
| 每股收益 - 稀释(元) | 0.74 | 0.56 | 0.21 | 0.74 | 0.53 | 0.33 | 0.18 | 1.31 | 1.12 | 0.96 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.56 | 0.20 | 0.70 | 0.48 | 0.29 | 0.18 | 1.31 | 1.12 | 0.96 | 0.21 |
| 每股净资产BPS(元) | 11.89 | 11.80 | 11.59 | 11.42 | 11.17 | 10.98 | 13.29 | 13.10 | 12.92 | 12.76 | 12.21 |
| 每股经营活动产生的现金流量净额(元) | -3.63 | -1.33 | -2.56 | 0.48 | 0.61 | 1.00 | -0.04 | 1.31 | 0.28 | 0.34 | -0.66 |
| 每股营业收入(元) | 14.63 | 9.02 | 3.59 | 16.76 | 12.10 | 7.39 | 3.79 | 17.69 | 12.96 | 8.36 | 3.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 4.50 | 1.62 | 5.80 | 4.07 | 2.49 | 1.30 | 9.45 | 8.34 | 7.21 | 1.71 |
| 净资产收益率 - 加权(%) | 5.63 | 4.55 | 1.63 | 5.93 | 4.06 | 2.42 | 1.31 | 10.16 | 9.04 | 7.67 | 1.71 |
| 净资产收益率 - 平均(%) | 5.66 | 4.57 | 1.63 | 5.93 | 4.11 | 2.49 | 1.31 | 10.11 | 8.82 | 7.58 | 1.73 |
| 净资产收益率 - 扣除(%) | 5.56 | 3.53 | 1.26 | 4.64 | 3.34 | 1.98 | 1.09 | 6.90 | 6.02 | 4.86 | 2.15 |
| 总资产净利率 - 平均(%) | 2.31 | 1.98 | 0.69 | 2.91 | 2.10 | 1.33 | 0.71 | 6.25 | 5.56 | 4.92 | 1.23 |
| 总资产报酬率ROA(%) | 2.95 | 2.54 | 0.85 | 3.23 | 2.23 | 1.40 | 0.74 | 6.57 | 6.15 | 5.40 | 1.27 |
| 投入资本回报率ROIC(%) | 2.71 | 2.30 | 0.83 | 3.37 | 2.37 | 1.49 | 0.80 | 7.11 | 6.32 | 5.61 | 1.44 |
| 销售毛利率(%) | 13.64 | 14.46 | 11.78 | 11.49 | 11.56 | 12.13 | 11.61 | 11.79 | 13.32 | 15.15 | 14.58 |
| 销售净利率(%) | 4.73 | 6.18 | 5.49 | 4.16 | 3.96 | 3.90 | 4.80 | 7.38 | 8.65 | 11.46 | 5.51 |
| 资产负债率(%) | 61.97 | 57.33 | 58.78 | 55.76 | 52.81 | 48.66 | 46.75 | 44.38 | 42.65 | 39.72 | 28.00 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.13 | 0.70 | 0.53 | 0.34 | 0.15 | 0.85 | 0.64 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.82 | 109.75 | 111.41 | 110.35 | 108.16 | 111.11 | 109.39 | 108.92 | 108.84 | 108.03 | 104.69 |
| 营业利润同比增长率(%) | 51.75 | 104.81 | 28.76 | -17.94 | -35.65 | -50.93 | -35.94 | -47.95 | -37.29 | -19.63 | -13.06 |
| 营业收入同比增长率(%) | 20.95 | 22.02 | 13.55 | 13.73 | 12.02 | 6.18 | -0.24 | 1.49 | 7.04 | 12.79 | 44.02 |
| 利润总额同比增长率(%) | 48.43 | 104.24 | 29.83 | -35.68 | -51.32 | -65.64 | -13.51 | -32.26 | -14.99 | 15.67 | -34.66 |
| 归属母公司股东的净利润同比增长率(%) | 44.58 | 93.67 | 30.06 | -35.90 | -48.74 | -63.89 | -13.08 | -30.01 | -13.80 | 16.47 | -32.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.98 | 91.05 | 20.89 | -29.79 | -40.58 | -57.41 | -41.69 | -47.30 | -35.83 | -19.69 | -13.64 |
| 总资产同比增长率(%) | 31.25 | 28.80 | 34.92 | 31.25 | 27.65 | 22.83 | 55.05 | 46.76 | 40.64 | 32.97 | 56.00 |
| 总负债同比增长率(%) | 54.03 | 51.76 | 69.64 | 64.91 | 58.03 | 50.45 | 158.82 | 123.64 | 91.00 | 71.15 | 10.44 |
| 净资产同比增长率(%) | 5.75 | 7.04 | 4.43 | 4.39 | 5.05 | 4.62 | 14.68 | 15.17 | 17.58 | 15.93 | 85.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,191,434,418.23 | 1,351,225,855.22 | 537,141,297.73 | 2,510,661,942.38 | 1,811,858,592.66 | 1,107,367,832.70 | 473,052,270.63 | 2,207,590,080.57 | 1,617,471,887.77 | 1,042,869,976.27 | 474,195,475.69 |
| 营业总成本(元) | 2,091,181,965.97 | 1,284,638,309.25 | 527,566,613.71 | 2,404,296,847.88 | 1,725,130,351.42 | 1,050,803,930.17 | 451,200,265.43 | 2,073,543,869.67 | 1,503,496,825.49 | 950,104,594.30 | 436,545,699.85 |
| 营业收入(元) | 2,191,434,418.23 | 1,351,225,855.22 | 537,141,297.73 | 2,510,661,942.38 | 1,811,858,592.66 | 1,107,367,832.70 | 473,052,270.63 | 2,207,590,080.57 | 1,617,471,887.77 | 1,042,869,976.27 | 474,195,475.69 |
| 营业利润(元) | 115,247,851.53 | 95,491,091.85 | 32,256,385.76 | 114,180,146.37 | 75,946,970.73 | 46,625,193.21 | 25,051,234.53 | 139,143,745.53 | 118,027,217.51 | 95,024,055.42 | 39,107,474.64 |
| 利润总额(元) | 116,035,874.04 | 96,250,080.45 | 33,007,079.48 | 116,938,756.70 | 78,175,525.03 | 47,125,100.57 | 25,422,479.53 | 181,805,748.98 | 160,606,204.08 | 137,142,174.99 | 29,393,874.57 |
| 净利润(元) | 103,721,743.88 | 83,553,783.08 | 29,514,436.74 | 104,423,096.06 | 71,739,191.84 | 43,143,067.58 | 22,693,781.50 | 162,899,421.43 | 139,963,688.27 | 119,492,268.79 | 26,109,379.62 |
| 归属母公司股东的净利润(元) | 103,721,743.88 | 83,553,783.08 | 29,514,436.74 | 104,423,096.06 | 71,739,191.84 | 43,143,067.58 | 22,693,781.50 | 162,899,421.43 | 139,963,688.27 | 119,492,268.79 | 26,109,379.62 |
| 非经常性损益(元) | 32,582.61 | 17,961,672.62 | 6,458,524.68 | 20,830,707.72 | 12,817,345.79 | 8,811,331.58 | 3,621,257.12 | 43,837,474.51 | 40,800,939.11 | 38,886,594.25 | -6,598,935.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,689,161.27 | 65,592,110.46 | 23,055,912.06 | 83,592,388.34 | 58,921,846.05 | 34,331,736.00 | 19,072,524.38 | 119,061,946.92 | 100,939,256.84 | 80,605,674.54 | 32,708,314.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,676,513,442.30 | 2,209,248,507.61 | 2,298,199,138.31 | 2,016,347,763.63 | 1,853,537,332.83 | 1,596,233,817.46 | 1,689,644,941.44 | 1,746,082,572.26 | 1,831,857,150.86 | 1,886,899,791.25 | 1,379,626,340.01 |
| 固定资产(元) | 1,552,166,769.99 | 1,541,898,439.17 | 1,500,293,116.68 | 1,181,286,784.06 | 1,263,132,673.07 | 1,044,945,762.91 | 507,135,713.86 | 515,415,792.48 | 518,749,723.83 | 508,998,388.41 | 516,479,914.69 |
| 资产总计(元) | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 | 3,100,252,407.94 | 2,925,831,497.83 | 2,749,662,124.29 | 2,116,040,535.65 |
| 流动负债(元) | 2,173,112,938.09 | 1,615,892,303.29 | 1,694,011,607.32 | 1,370,396,820.39 | 1,162,518,682.36 | 867,564,249.87 | 801,581,854.62 | 749,592,436.68 | 676,402,764.78 | 529,209,205.79 | 476,498,092.35 |
| 非流动负债(元) | 864,653,277.86 | 878,059,276.82 | 907,779,811.66 | 898,459,715.71 | 809,659,040.69 | 775,807,283.96 | 732,154,285.89 | 626,212,390.47 | 571,577,836.40 | 563,073,441.33 | 116,098,469.96 |
| 负债合计(元) | 3,037,766,215.95 | 2,493,951,580.11 | 2,601,791,418.98 | 2,268,856,536.10 | 1,972,177,723.05 | 1,643,371,533.83 | 1,533,736,140.51 | 1,375,804,827.15 | 1,247,980,601.18 | 1,092,282,647.12 | 592,596,562.31 |
| 股东权益(元) | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.80 | 1,747,155,070.35 | 1,724,447,580.79 | 1,677,850,896.65 | 1,657,379,477.17 | 1,523,443,973.34 |
| 归属母公司股东的权益(元) | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.80 | 1,747,155,070.35 | 1,724,447,580.79 | 1,677,850,896.65 | 1,657,379,477.17 | 1,523,443,973.34 |
| 资本公积(元) | 801,676,656.42 | 798,783,659.09 | 798,781,677.91 | 798,743,558.68 | 798,742,589.30 | 798,741,627.94 | 823,672,196.55 | 823,656,807.40 | 823,655,853.52 | 823,655,853.52 | 823,655,853.52 |
| 盈余公积(元) | 70,368,569.70 | 70,368,569.70 | 70,368,569.70 | 70,368,569.70 | 62,400,000.00 | 62,400,000.00 | 62,400,000.00 | 62,400,000.00 | 62,400,000.00 | 62,400,000.00 | 62,400,000.00 |
| 未分配利润(元) | 768,433,067.47 | 748,265,106.67 | 716,690,595.53 | 687,176,158.79 | 662,460,824.27 | 633,864,700.01 | 647,111,943.13 | 624,418,161.63 | 601,482,428.47 | 581,011,008.99 | 512,588,119.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,406,585,693.88 | 1,482,943,794.06 | 598,430,166.36 | 2,770,402,724.68 | 1,959,726,929.26 | 1,230,347,576.06 | 517,489,189.50 | 2,404,559,089.93 | 1,760,488,276.93 | 1,126,662,152.09 | 496,430,744.28 |
| 经营活动产生的现金净流量(元) | -543,943,674.59 | -198,772,160.31 | -383,667,618.58 | 71,569,448.75 | 90,615,530.36 | 150,070,899.73 | -5,275,269.49 | 163,343,740.85 | 35,438,421.76 | 42,728,281.02 | -82,316,670.57 |
| 购建固定无形长期资产支付的现金(元) | 258,873,915.60 | 217,607,646.97 | 96,588,806.26 | 682,413,379.38 | 529,902,468.61 | 457,778,668.44 | 201,602,433.72 | 531,977,433.58 | 291,852,238.23 | 152,720,328.15 | 28,834,820.13 |
| 投资支付的现金(元) | 225,000,000.00 | 181,458,101.73 | 30,000,000.00 | 292,507,874.33 | 172,393,491.92 | 162,393,491.92 | 30,000,000.00 | 1,034,000,000.00 | 369,900,317.36 | 328,595,525.27 | 55,000,000.00 |
| 投资活动产生的现金净流量(元) | -379,683,169.28 | -216,034,937.61 | -92,891,415.04 | -677,212,409.04 | -449,394,662.52 | -513,407,571.76 | -204,463,462.24 | -648,235,307.59 | -515,518,683.11 | -357,105,333.17 | -9,309,186.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 565,000,000.00 | 565,000,000.00 | 815,000,000.00 | - |
| 取得借款收到的现金(元) | 1,209,097,154.37 | 441,158,111.51 | 393,972,354.57 | 658,615,793.82 | 420,069,622.05 | 220,795,264.84 | 149,853,207.08 | 314,633,544.15 | 228,130,032.59 | 71,729,947.65 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | 880,629,831.16 | 293,019,725.24 | 428,339,285.35 | 379,137,563.60 | 114,951,892.38 | 81,734,426.47 | 79,810,860.15 | 705,386,804.35 | 657,758,263.08 | 835,144,702.82 | 55,262,645.49 |
| 现金及现金等价物净增加(元) | -48,123,115.18 | -124,311,965.16 | -48,705,129.50 | -231,804,184.89 | -245,998,849.53 | -282,848,482.66 | -129,182,582.93 | 221,098,374.98 | 175,176,897.68 | 519,846,325.09 | -37,681,281.17 |
| 期末现金及现金等价物余额(元) | 466,159,650.74 | 389,970,800.76 | 465,577,636.42 | 514,282,765.92 | 500,088,101.28 | 463,238,468.15 | 616,904,367.88 | 746,086,950.81 | 700,165,473.51 | 1,044,834,900.92 | 487,307,294.66 |
| 折旧与摊销(元) | - | 61,785,825.07 | - | 88,644,397.36 | - | 38,923,885.36 | - | 57,915,725.89 | - | 29,044,023.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-14 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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