| 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) | 0.54 | 0.55 | 0.12 | 1.82 | 1.60 | 0.99 | 0.71 | 2.27 | 1.64 | 0.82 | 0.39 |
| 每股收益 - 稀释(元) | 0.54 | 0.55 | 0.12 | 1.82 | 1.60 | 0.99 | 0.71 | 2.27 | 1.64 | 0.82 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.55 | 0.12 | 1.82 | 1.60 | 0.99 | 0.71 | 2.16 | 1.55 | 0.75 | 0.39 |
| 每股净资产BPS(元) | 12.57 | 17.81 | 17.51 | 17.26 | 16.87 | 16.18 | 23.51 | 22.74 | 22.11 | 21.23 | 10.88 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 1.01 | 0.17 | -4.08 | -4.29 | -2.60 | -1.87 | 2.08 | 0.61 | 1.21 | -0.02 |
| 每股营业收入(元) | 5.50 | 5.02 | 1.77 | 12.45 | 8.78 | 5.06 | 3.11 | 14.95 | 9.70 | 5.45 | 2.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.26 | 3.09 | 0.66 | 10.53 | 9.50 | 6.10 | 3.03 | 9.50 | 7.00 | 3.54 | 3.54 |
| 净资产收益率 - 加权(%) | 4.37 | 3.13 | 0.67 | 11.24 | 9.96 | 6.24 | 3.08 | 13.36 | 10.97 | 7.43 | 3.53 |
| 净资产收益率 - 平均(%) | 4.39 | 3.15 | 0.67 | 11.17 | 9.95 | 6.27 | 3.08 | 13.33 | 9.72 | 4.85 | 3.58 |
| 净资产收益率 - 扣除(%) | 1.59 | 1.45 | 0.36 | 7.86 | 7.84 | 4.67 | 2.62 | 6.52 | 4.85 | 3.35 | 3.42 |
| 总资产净利率 - 平均(%) | 2.25 | 1.67 | 0.36 | 6.42 | 5.73 | 3.70 | 1.87 | 7.34 | 5.25 | 2.56 | 1.59 |
| 总资产报酬率ROA(%) | 2.91 | 2.19 | 0.49 | 7.40 | 6.58 | 4.20 | 2.09 | 8.12 | 6.01 | 2.73 | 1.75 |
| 投入资本回报率ROIC(%) | 2.89 | 2.10 | 0.46 | 8.30 | 7.42 | 4.94 | 2.55 | 10.39 | 7.65 | 3.71 | 2.38 |
| 销售毛利率(%) | 42.46 | 40.22 | 40.30 | 42.53 | 42.46 | 43.44 | 45.31 | 38.40 | 40.09 | 40.12 | 38.75 |
| 销售净利率(%) | 9.51 | 10.77 | 6.40 | 14.57 | 18.25 | 19.50 | 22.89 | 14.45 | 15.95 | 13.76 | 17.64 |
| 资产负债率(%) | 49.59 | 46.52 | 44.17 | 44.60 | 44.63 | 42.08 | 38.80 | 39.75 | 41.46 | 43.22 | 56.83 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.06 | 0.44 | 0.31 | 0.19 | 0.08 | 0.51 | 0.33 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.17 | 121.97 | 170.26 | 79.04 | 77.70 | 93.62 | 78.36 | 119.17 | 122.10 | 149.35 | 176.16 |
| 营业利润同比增长率(%) | -52.57 | -41.73 | -76.76 | 58.79 | 101.43 | 112.13 | 111.26 | 132.16 | 141.80 | 116.29 | 525.15 |
| 营业收入同比增长率(%) | -8.44 | -0.29 | -15.27 | 23.98 | 34.55 | 37.95 | 56.89 | 67.12 | 63.87 | 43.70 | 61.99 |
| 利润总额同比增长率(%) | -51.38 | -41.84 | -76.71 | 27.11 | 52.32 | 111.97 | 111.09 | 192.42 | 218.89 | 115.71 | 513.70 |
| 归属母公司股东的净利润同比增长率(%) | -51.12 | -43.88 | -75.73 | 25.21 | 53.98 | 95.48 | 103.55 | 158.77 | 169.42 | 97.91 | 398.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.97 | -65.52 | -84.90 | 36.37 | 83.35 | 57.71 | 82.38 | 114.99 | 116.00 | 122.41 | 579.64 |
| 总资产同比增长率(%) | 19.81 | 20.32 | 22.03 | 23.03 | 20.10 | 11.06 | 67.73 | 78.30 | 96.06 | 114.59 | 57.27 |
| 总负债同比增长率(%) | 33.12 | 33.00 | 38.93 | 38.05 | 29.30 | 8.13 | 14.51 | 30.66 | 58.03 | 91.43 | 123.69 |
| 净资产同比增长率(%) | 8.87 | 10.69 | 10.85 | 13.00 | 13.44 | 13.29 | 137.79 | 134.78 | 136.33 | 136.35 | 13.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,104,608,445.34 | 693,606,110.41 | 244,210,948.51 | 1,716,969,907.58 | 1,206,481,033.91 | 695,601,945.85 | 288,217,307.17 | 1,384,867,131.46 | 896,684,559.03 | 504,257,341.67 | 183,711,477.74 |
| 营业总成本(元) | 1,131,226,214.32 | 712,278,864.16 | 261,285,811.66 | 1,529,479,632.73 | 1,023,137,827.04 | 606,603,590.99 | 252,271,148.55 | 1,265,576,137.62 | 794,866,089.77 | 443,880,631.52 | 164,155,159.12 |
| 营业收入(元) | 1,104,608,445.34 | 693,606,110.41 | 244,210,948.51 | 1,716,969,907.58 | 1,206,481,033.91 | 695,601,945.85 | 288,217,307.17 | 1,384,867,131.46 | 896,684,559.03 | 504,257,341.67 | 183,711,477.74 |
| 营业利润(元) | 118,514,600.61 | 89,621,343.19 | 17,298,210.42 | 279,437,050.29 | 249,885,985.00 | 153,791,565.95 | 74,429,891.86 | 175,981,097.51 | 124,052,975.32 | 72,498,267.18 | 35,230,706.79 |
| 利润总额(元) | 121,577,354.32 | 89,495,769.57 | 17,338,954.45 | 282,431,218.05 | 250,041,100.25 | 153,880,506.23 | 74,446,891.86 | 222,190,198.16 | 164,160,075.33 | 72,595,367.19 | 35,267,706.79 |
| 净利润(元) | 105,025,056.60 | 74,704,053.34 | 15,624,535.55 | 250,152,258.76 | 220,228,079.32 | 135,676,104.32 | 65,977,387.50 | 200,160,932.53 | 143,026,750.57 | 69,406,723.03 | 32,413,462.53 |
| 归属母公司股东的净利润(元) | 107,638,808.01 | 76,138,824.05 | 16,010,992.51 | 250,626,202.20 | 220,228,079.32 | 135,676,104.32 | 65,977,387.50 | 200,160,932.53 | 143,026,750.57 | 69,406,723.03 | 32,413,462.53 |
| 非经常性损益(元) | 67,592,765.09 | 40,362,494.64 | 7,380,302.23 | 63,461,030.55 | 38,477,199.47 | 31,928,645.50 | 8,833,237.74 | 62,913,670.85 | 43,898,493.98 | 3,623,961.60 | 1,080,416.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,046,042.92 | 35,776,329.41 | 8,630,690.28 | 187,165,171.65 | 181,750,879.85 | 103,747,458.82 | 57,144,149.76 | 137,247,261.68 | 99,128,256.59 | 65,782,761.43 | 31,333,045.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,848,601,741.67 | 3,463,677,688.30 | 3,251,692,691.48 | 3,238,080,860.81 | 3,266,750,946.98 | 2,935,268,569.30 | 2,826,760,437.68 | 2,857,430,529.96 | 2,987,496,792.77 | 2,963,176,051.72 | 1,697,060,692.88 |
| 固定资产(元) | 910,605,719.50 | 915,595,637.17 | 529,341,617.97 | 463,529,889.45 | 395,488,994.44 | 396,153,048.37 | 388,347,984.03 | 394,741,080.20 | 358,618,802.21 | 362,152,390.67 | 87,680,690.50 |
| 长期股权投资(元) | 1,813,246.92 | 1,813,246.92 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 5,024,817,553.99 | 4,618,613,535.89 | 4,341,686,035.56 | 4,301,555,628.29 | 4,194,128,491.75 | 3,838,720,219.50 | 3,557,860,952.67 | 3,496,333,727.06 | 3,492,194,008.51 | 3,456,523,322.98 | 2,121,237,638.39 |
| 流动负债(元) | 1,430,664,935.30 | 1,314,207,449.08 | 1,376,661,938.04 | 1,377,685,712.02 | 1,320,707,208.03 | 1,279,842,414.86 | 1,264,932,879.99 | 1,286,674,669.49 | 1,388,795,410.43 | 1,459,658,356.90 | 1,174,703,411.44 |
| 非流动负债(元) | 1,061,272,242.99 | 834,205,489.83 | 541,169,272.01 | 540,903,577.94 | 551,183,883.69 | 335,550,065.12 | 115,520,199.21 | 103,117,107.57 | 58,924,873.24 | 34,297,488.02 | 30,834,931.81 |
| 负债合计(元) | 2,491,937,178.29 | 2,148,412,938.91 | 1,917,831,210.05 | 1,918,589,289.96 | 1,871,891,091.72 | 1,615,392,479.98 | 1,380,453,079.20 | 1,389,791,777.06 | 1,447,720,283.67 | 1,493,955,844.92 | 1,205,538,343.25 |
| 股东权益(元) | 2,532,880,375.70 | 2,470,200,596.98 | 2,423,854,825.51 | 2,382,966,338.33 | 2,322,237,400.03 | 2,223,327,739.52 | 2,177,407,873.47 | 2,106,541,950.00 | 2,044,473,724.84 | 1,962,567,478.06 | 915,699,295.14 |
| 归属母公司股东的权益(元) | 2,524,968,070.55 | 2,461,109,311.13 | 2,413,715,225.91 | 2,380,440,281.77 | 2,319,237,400.03 | 2,223,327,739.52 | 2,177,407,873.47 | 2,106,541,950.00 | 2,044,473,724.84 | 1,962,567,478.06 | 915,699,295.14 |
| 资本公积(元) | 1,746,446,811.99 | 1,776,928,630.44 | 1,752,177,540.91 | 1,734,569,192.76 | 1,704,444,674.89 | 1,692,761,224.80 | 1,724,150,370.68 | 1,719,341,007.68 | 1,706,075,039.48 | 1,697,789,705.24 | 696,222,681.82 |
| 盈余公积(元) | 76,263,447.25 | 76,263,447.25 | 76,263,447.25 | 76,263,447.25 | 42,191,187.71 | 42,191,187.71 | 42,191,187.71 | 42,191,187.71 | 16,591,642.00 | 16,591,642.00 | 16,591,642.00 |
| 未分配利润(元) | 520,304,465.88 | 488,804,481.92 | 456,293,471.18 | 440,282,478.67 | 443,956,615.33 | 359,404,640.33 | 326,854,283.11 | 260,876,895.61 | 229,342,259.36 | 155,722,231.82 | 118,728,971.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,327,396,095.32 | 846,002,988.71 | 415,801,437.23 | 1,357,128,523.41 | 937,469,247.63 | 651,236,208.01 | 225,856,770.38 | 1,650,304,932.09 | 1,094,853,472.78 | 753,097,169.24 | 323,635,059.42 |
| 经营活动产生的现金净流量(元) | 189,777,797.60 | 139,754,876.27 | 23,981,234.25 | -562,876,699.27 | -589,606,255.75 | -357,432,224.25 | -173,408,436.42 | 192,963,939.50 | 56,380,016.13 | 111,572,436.08 | -1,281,105.15 |
| 购建固定无形长期资产支付的现金(元) | 95,911,513.56 | 69,125,053.42 | 53,004,416.32 | 475,820,931.86 | 324,907,207.02 | 251,042,821.84 | 132,383,847.89 | 206,516,075.83 | 101,000,428.22 | 74,663,615.18 | 49,565,324.52 |
| 投资支付的现金(元) | 2,486,000,000.00 | 1,740,000,000.00 | 687,201,003.16 | 1,557,791,629.85 | 1,327,795,829.85 | 1,007,795,829.85 | 508,000,000.00 | 1,751,500,000.00 | 1,461,500,000.00 | 600,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -86,512,079.69 | -71,812,785.29 | -173,697,274.72 | -504,561,073.41 | -635,827,758.96 | -702,183,703.75 | -640,383,847.89 | -246,122,465.18 | -857,621,351.18 | -674,663,615.18 | -49,565,324.52 |
| 吸收投资收到的现金(元) | 47,773,691.00 | 15,918,074.00 | 8,000,000.00 | 24,543,623.60 | 12,973,750.00 | 9,973,750.00 | - | 1,006,460,909.42 | 1,000,356,829.42 | 1,000,356,829.42 | - |
| 取得借款收到的现金(元) | 679,008,862.90 | 368,499,503.05 | 47,342,674.16 | 862,178,288.62 | 803,122,394.06 | 430,956,787.19 | 60,416,211.48 | 204,385,963.23 | 166,578,054.36 | 129,885,358.50 | 53,953,282.22 |
| 筹资活动产生的现金净流量(元) | 336,405,710.70 | 206,803,425.32 | 24,197,277.97 | 699,482,320.35 | 675,306,351.07 | 345,867,765.61 | 29,719,000.52 | 896,855,842.77 | 915,307,247.94 | 1,009,148,826.17 | 43,155,482.20 |
| 现金及现金等价物净增加(元) | 440,249,008.74 | 274,305,406.97 | -125,759,799.47 | -367,939,927.20 | -550,110,532.34 | -713,332,715.51 | -783,915,581.08 | 843,962,131.10 | 114,277,058.75 | 445,318,746.95 | -7,673,701.54 |
| 期末现金及现金等价物余额(元) | 1,102,617,645.66 | 936,674,043.89 | 536,608,837.45 | 662,368,636.92 | 480,198,031.78 | 316,975,848.61 | 246,392,983.04 | 1,030,308,564.12 | 300,623,491.77 | 631,665,179.97 | 178,672,731.48 |
| 折旧与摊销(元) | - | 28,350,922.63 | - | 40,832,942.08 | - | 19,597,655.35 | - | 25,717,827.42 | - | 8,792,559.71 | - |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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