| 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) | 1.60 | 1.14 | 0.63 | 0.52 | 0.34 | 0.08 | 0.22 | -1.24 | -0.37 | -0.48 | 0.27 |
| 每股收益 - 稀释(元) | 1.60 | 1.14 | 0.63 | 0.52 | 0.34 | 0.08 | 0.22 | -1.24 | -0.37 | -0.48 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.50 | 1.04 | 0.63 | 0.52 | 0.34 | 0.07 | 0.22 | -1.23 | -0.37 | -0.48 | 0.27 |
| 每股净资产BPS(元) | 15.39 | 15.21 | 16.00 | 15.37 | 15.20 | 14.94 | 15.05 | 14.82 | 15.63 | 15.50 | 15.95 |
| 每股经营活动产生的现金流量净额(元) | 5.32 | 3.96 | 3.88 | -0.76 | -1.40 | 0.67 | 1.31 | -6.98 | -7.67 | -5.06 | -1.09 |
| 每股营业收入(元) | 14.74 | 9.37 | 6.38 | 31.93 | 23.07 | 15.47 | 7.73 | 23.54 | 14.78 | 5.54 | 3.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.77 | 6.81 | 3.94 | 3.39 | 2.21 | 0.50 | 1.47 | -8.31 | -2.35 | -3.11 | 1.70 |
| 净资产收益率 - 加权(%) | 11.83 | 8.96 | 4.02 | 3.45 | 2.24 | 0.50 | 1.48 | -8.10 | -2.35 | -3.12 | 1.72 |
| 净资产收益率 - 平均(%) | 12.12 | 8.41 | 4.02 | 3.45 | 2.24 | 0.50 | 1.48 | -8.12 | -2.35 | -3.10 | 1.72 |
| 净资产收益率 - 扣除(%) | 9.13 | 6.27 | 3.23 | 2.51 | 1.28 | -0.41 | 0.97 | -10.42 | -3.86 | -4.20 | 0.70 |
| 总资产净利率 - 平均(%) | 5.82 | 3.99 | 1.81 | 2.77 | 2.06 | 1.19 | 0.88 | -1.74 | -0.04 | -1.70 | 0.88 |
| 总资产报酬率ROA(%) | 6.92 | 4.88 | 2.31 | 4.12 | 2.96 | 1.68 | 1.32 | -2.45 | -0.33 | -2.75 | 1.06 |
| 投入资本回报率ROIC(%) | 6.24 | 4.09 | 1.66 | 1.46 | 0.93 | 0.21 | 0.64 | -4.61 | -1.43 | -2.18 | 1.25 |
| 销售毛利率(%) | 27.20 | 28.27 | 26.48 | 25.10 | 24.44 | 23.78 | 22.70 | 17.13 | 20.26 | 18.26 | 23.73 |
| 销售净利率(%) | 15.13 | 16.35 | 17.26 | 5.17 | 5.30 | 4.52 | 6.94 | -3.21 | -0.12 | -9.05 | 6.68 |
| 资产负债率(%) | 53.24 | 54.47 | 66.63 | 67.34 | 67.93 | 67.76 | 70.53 | 69.97 | 65.23 | 50.16 | 47.48 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.54 | 0.39 | 0.26 | 0.13 | 0.54 | 0.37 | 0.19 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.64 | 109.41 | 138.29 | 67.33 | 75.91 | 78.79 | 77.62 | 64.33 | 58.33 | 93.05 | 104.89 |
| 营业利润同比增长率(%) | 178.73 | 254.51 | 79.09 | 266.46 | 789.67 | 198.09 | 130.95 | -215.61 | -120.50 | -176.78 | 14.50 |
| 营业收入同比增长率(%) | 4.17 | -1.21 | -17.48 | 35.63 | 56.83 | 180.40 | 103.47 | 63.81 | 53.45 | -21.05 | 92.76 |
| 利润总额同比增长率(%) | 179.87 | 255.10 | 79.33 | 264.93 | 775.95 | 198.21 | 130.39 | -216.40 | -120.81 | -176.69 | 14.85 |
| 归属母公司股东的净利润同比增长率(%) | 629.55 | 2,161.89 | 184.59 | 142.31 | 192.04 | 115.56 | -17.68 | -234.78 | -140.18 | -151.05 | 19.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,077.62 | 2,642.07 | 252.83 | 124.94 | 132.37 | 90.56 | 32.19 | -328.99 | -179.94 | -179.88 | -32.54 |
| 总资产同比增长率(%) | 9.22 | 13.42 | -0.96 | 0.40 | 12.20 | 83.92 | 104.72 | 117.11 | 104.31 | 32.31 | 60.25 |
| 总负债同比增长率(%) | -14.40 | -8.82 | -6.44 | -3.46 | 16.84 | 148.46 | 204.12 | 257.42 | 232.06 | 89.46 | 221.88 |
| 净资产同比增长率(%) | 65.16 | 66.07 | 6.32 | 3.73 | -2.36 | -3.18 | -4.80 | -4.51 | 1.53 | 1.15 | 9.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,842,627,076.73 | 1,172,165,390.93 | 488,922,961.14 | 2,448,378,104.67 | 1,768,828,157.79 | 1,186,533,926.59 | 592,492,974.97 | 1,805,155,629.73 | 1,127,842,943.33 | 423,155,640.40 | 291,198,964.04 |
| 营业总成本(元) | 1,575,333,167.72 | 1,003,670,402.07 | 443,023,742.31 | 2,243,169,322.48 | 1,617,451,744.28 | 1,069,300,282.75 | 543,224,453.20 | 1,880,625,474.03 | 1,139,420,713.84 | 485,904,251.18 | 288,793,443.28 |
| 营业收入(元) | 1,842,627,076.73 | 1,172,165,390.93 | 488,922,961.14 | 2,448,378,104.67 | 1,768,828,157.79 | 1,186,533,926.59 | 592,492,974.97 | 1,805,155,629.73 | 1,127,842,943.33 | 423,155,640.40 | 291,198,964.04 |
| 营业利润(元) | 309,812,604.05 | 216,233,956.04 | 96,732,185.32 | 154,508,723.85 | 111,152,894.72 | 60,995,039.15 | 54,013,876.02 | -92,820,573.98 | -16,116,886.51 | -62,180,201.57 | 23,387,653.59 |
| 利润总额(元) | 310,168,667.99 | 216,606,384.15 | 96,926,166.23 | 154,098,288.15 | 110,825,872.61 | 60,999,166.22 | 54,049,351.70 | -93,432,494.84 | -16,395,558.55 | -62,107,905.92 | 23,460,072.91 |
| 净利润(元) | 278,787,364.04 | 191,669,022.92 | 84,377,327.74 | 126,484,500.92 | 93,788,846.60 | 53,608,830.20 | 41,093,208.70 | -57,962,224.31 | -1,369,118.85 | -38,309,700.71 | 19,463,703.04 |
| 归属母公司股东的净利润(元) | 188,073,319.85 | 129,572,749.96 | 48,382,271.21 | 39,954,635.02 | 25,779,479.22 | 5,728,513.41 | 17,000,625.98 | -94,431,275.99 | -28,008,248.34 | -36,805,507.71 | 20,653,070.93 |
| 非经常性损益(元) | 12,367,680.32 | 10,294,385.05 | 8,787,029.77 | 10,432,336.62 | 10,859,047.65 | 10,420,685.23 | 5,778,579.88 | 23,927,793.79 | 18,091,593.54 | 12,906,603.82 | 12,163,739.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,705,639.53 | 119,278,364.91 | 39,595,241.44 | 29,522,298.40 | 14,920,431.57 | -4,692,171.82 | 11,222,046.10 | -118,359,069.78 | -46,099,841.88 | -49,712,111.53 | 8,489,331.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,233,285,514.07 | 3,314,115,010.50 | 3,055,987,069.61 | 2,931,615,761.55 | 3,076,818,403.94 | 2,939,952,023.72 | 3,316,941,011.73 | 3,192,286,075.46 | 2,793,510,573.65 | 1,975,273,375.09 | 1,967,271,918.43 |
| 固定资产(元) | 747,731,207.28 | 585,709,545.12 | 443,841,424.16 | 453,128,982.24 | 321,568,521.53 | 325,779,774.69 | 323,440,599.48 | 309,293,876.48 | 254,962,787.15 | 184,619,129.66 | 174,465,308.63 |
| 长期股权投资(元) | - | - | - | 7,221,981.36 | 5,555,433.82 | 5,782,798.57 | 8,559,415.74 | 8,894,742.43 | 8,870,452.19 | - | - |
| 资产总计(元) | 4,992,184,662.96 | 5,014,972,726.96 | 4,741,449,553.66 | 4,585,525,042.89 | 4,570,606,175.64 | 4,421,758,796.39 | 4,787,336,509.32 | 4,557,242,497.60 | 4,073,457,190.52 | 2,404,224,896.22 | 2,338,491,736.13 |
| 流动负债(元) | 2,214,962,277.88 | 1,968,298,520.38 | 2,429,177,647.82 | 2,419,482,305.76 | 2,536,380,439.19 | 2,449,264,222.13 | 3,049,340,446.10 | 2,862,169,323.14 | 2,333,417,872.88 | 1,187,481,114.73 | 1,093,338,411.27 |
| 非流动负债(元) | 442,864,044.52 | 763,509,196.93 | 730,076,856.65 | 668,353,825.32 | 568,429,566.46 | 546,814,864.51 | 327,221,809.10 | 326,320,285.88 | 323,873,379.62 | 18,358,381.25 | 16,939,092.49 |
| 负债合计(元) | 2,657,826,322.40 | 2,731,807,717.31 | 3,159,254,504.47 | 3,087,836,131.08 | 3,104,810,005.65 | 2,996,079,086.64 | 3,376,562,255.20 | 3,188,489,609.02 | 2,657,291,252.50 | 1,205,839,495.98 | 1,110,277,503.76 |
| 股东权益(元) | 2,334,358,340.56 | 2,283,165,009.65 | 1,582,195,049.19 | 1,497,688,911.81 | 1,465,796,169.99 | 1,425,679,709.75 | 1,410,774,254.12 | 1,368,752,888.58 | 1,416,165,938.02 | 1,198,385,400.24 | 1,228,214,232.37 |
| 归属母公司股东的权益(元) | 1,924,327,774.96 | 1,901,795,649.89 | 1,226,941,021.82 | 1,178,478,656.22 | 1,165,130,257.02 | 1,145,169,095.03 | 1,154,052,596.40 | 1,136,125,023.05 | 1,193,306,631.01 | 1,182,733,413.64 | 1,212,255,528.94 |
| 资本公积(元) | 1,493,276,350.35 | 1,492,520,492.30 | 920,296,323.64 | 919,306,775.21 | 921,486,896.11 | 920,222,547.30 | 919,942,469.62 | 919,441,544.89 | 913,545,889.93 | 911,615,721.98 | 883,426,966.61 |
| 盈余公积(元) | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 | 27,590,166.21 |
| 未分配利润(元) | 276,679,391.13 | 255,693,894.44 | 201,299,896.59 | 152,917,625.38 | 138,742,469.58 | 118,691,503.77 | 129,963,616.34 | 112,962,990.36 | 179,386,018.01 | 170,588,758.64 | 228,047,337.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,743,919,190.29 | 1,282,488,745.38 | 676,149,965.93 | 1,648,420,580.54 | 1,342,660,746.73 | 934,883,339.39 | 459,909,802.98 | 1,161,284,304.67 | 657,910,372.66 | 393,762,322.46 | 305,425,052.10 |
| 经营活动产生的现金净流量(元) | 665,431,564.62 | 495,787,283.17 | 297,713,925.67 | -58,560,778.96 | -107,169,550.43 | 51,079,006.97 | 100,598,297.61 | -535,187,978.77 | -585,244,342.45 | -385,922,409.97 | -82,553,992.87 |
| 购建固定无形长期资产支付的现金(元) | 181,270,597.15 | 143,993,263.58 | 83,085,201.27 | 239,171,762.98 | 151,806,569.63 | 97,406,206.30 | 55,128,357.94 | 296,435,356.74 | 190,588,222.78 | 104,451,294.69 | 57,514,380.87 |
| 投资支付的现金(元) | 1,609,139,400.00 | 1,103,848,900.00 | 53,939,200.00 | 58,344,500.00 | 35,270,000.00 | - | - | 491,028,852.89 | 420,000,000.00 | 420,000,000.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | -383,667,720.14 | -332,693,351.46 | -121,578,405.40 | -565,228,486.81 | -499,944,417.95 | -427,028,240.70 | -15,196,066.03 | -485,777,139.87 | -330,084,986.29 | 126,823,420.37 | 173,434,115.02 |
| 吸收投资收到的现金(元) | 623,256,024.91 | 623,256,024.91 | - | - | - | - | - | 32,891,554.00 | 24,330,754.00 | 24,330,754.00 | 24,330,754.00 |
| 取得借款收到的现金(元) | 512,041,176.46 | 385,410,178.18 | 206,154,408.00 | 1,544,597,797.50 | 1,188,929,908.27 | 783,301,584.39 | 264,403,111.96 | 1,052,567,966.35 | 880,794,808.71 | 338,019,880.77 | 126,863,062.50 |
| 筹资活动产生的现金净流量(元) | -145,901,300.20 | 314,355,806.77 | -27,328,322.15 | 536,193,167.74 | 512,939,758.34 | 353,413,674.80 | 124,165,067.30 | 1,027,209,502.74 | 864,001,043.21 | 354,240,252.61 | 146,406,860.06 |
| 现金及现金等价物净增加(元) | 135,494,883.39 | 476,922,112.12 | 147,304,080.14 | -84,732,849.45 | -92,132,545.79 | -18,583,339.71 | 210,032,084.54 | 9,213,512.89 | -52,214,119.05 | 94,434,874.04 | 236,813,664.17 |
| 期末现金及现金等价物余额(元) | 445,807,759.82 | 787,234,988.55 | 457,616,956.57 | 310,312,876.43 | 302,913,180.09 | 376,462,386.17 | 605,077,810.42 | 395,045,725.88 | 333,618,093.94 | 480,267,087.03 | 622,645,877.16 |
| 折旧与摊销(元) | - | 18,759,854.88 | - | 32,924,071.69 | - | 17,067,335.40 | - | 22,544,719.79 | - | 7,357,101.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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