| 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) | 0.34 | 0.21 | 0.10 | 0.33 | 0.25 | 0.15 | 0.04 | 0.13 | 0.10 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 0.33 | 0.21 | 0.10 | 0.32 | 0.19 | 0.11 | 0.03 | 0.13 | 0.10 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.21 | 0.09 | 0.32 | 0.25 | 0.14 | 0.04 | 0.13 | 0.10 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 4.17 | 4.01 | 3.98 | 3.90 | 3.82 | 3.72 | 3.63 | 3.61 | 3.62 | 3.73 | 3.76 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.86 | 0.58 | 0.32 | 0.47 | 0.25 | 0.08 | 0.28 | 0.21 | 0.11 | -0.10 |
| 每股营业收入(元) | 9.34 | 5.95 | 2.78 | 11.65 | 8.51 | 5.33 | 2.43 | 11.28 | 8.21 | 5.33 | 2.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.47 | 4.84 | 2.21 | 7.67 | 6.07 | 3.55 | 1.00 | 3.32 | 2.66 | 1.86 | 1.80 |
| 净资产收益率 - 加权(%) | 7.69 | 4.86 | 2.23 | 7.95 | 6.23 | 3.60 | 1.00 | 3.48 | 2.58 | 1.86 | 1.82 |
| 净资产收益率 - 平均(%) | 7.71 | 4.91 | 2.23 | 7.94 | 6.23 | 3.60 | 1.00 | 3.40 | 2.63 | 1.87 | 1.82 |
| 净资产收益率 - 扣除(%) | 6.38 | 4.09 | 1.68 | 6.06 | 4.52 | 2.44 | 0.73 | 1.69 | 1.14 | 0.68 | 1.36 |
| 总资产净利率 - 平均(%) | 2.34 | 1.53 | 0.73 | 2.19 | 1.74 | 1.00 | 0.27 | 0.99 | 0.80 | 0.60 | 0.59 |
| 总资产报酬率ROA(%) | 3.16 | 2.10 | 1.04 | 3.38 | 2.57 | 1.55 | 0.51 | 1.84 | 1.45 | 1.10 | 0.89 |
| 投入资本回报率ROIC(%) | 2.75 | 1.78 | 0.83 | 2.72 | 2.14 | 1.23 | 0.35 | 1.26 | 1.05 | 0.78 | 0.77 |
| 销售毛利率(%) | 13.79 | 13.75 | 14.04 | 13.94 | 13.76 | 13.25 | 11.72 | 10.47 | 10.03 | 9.93 | 11.50 |
| 销售净利率(%) | 3.66 | 3.66 | 3.64 | 2.65 | 2.85 | 2.56 | 1.50 | 1.11 | 1.15 | 1.29 | 2.45 |
| 资产负债率(%) | 70.28 | 69.72 | 68.52 | 70.81 | 70.26 | 70.03 | 70.81 | 72.31 | 70.44 | 68.43 | 67.70 |
| 资产周转率(倍) | 0.64 | 0.42 | 0.20 | 0.82 | 0.61 | 0.39 | 0.18 | 0.89 | 0.70 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.34 | 94.70 | 109.67 | 69.19 | 86.38 | 91.02 | 101.25 | 76.91 | 92.96 | 95.19 | 89.86 |
| 营业利润同比增长率(%) | 48.80 | 73.17 | 253.23 | 265.24 | 305.38 | 142.76 | -52.09 | 33.89 | -26.12 | -33.65 | 6.00 |
| 营业收入同比增长率(%) | 9.81 | 11.45 | 14.22 | 3.27 | 3.63 | 0.16 | -12.22 | 5.68 | 10.64 | 10.64 | 22.44 |
| 利润总额同比增长率(%) | 45.50 | 68.33 | 239.99 | 238.69 | 289.10 | 146.85 | -50.52 | 16.27 | -33.87 | -38.82 | 5.02 |
| 归属母公司股东的净利润同比增长率(%) | 33.68 | 46.51 | 143.13 | 148.43 | 158.55 | 104.85 | -42.37 | 9.51 | 3.45 | -19.98 | 11.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.95 | 63.62 | 117.24 | 201.24 | 349.93 | 286.73 | -44.08 | 36.54 | -5.66 | -60.23 | 1.04 |
| 总资产同比增长率(%) | 8.74 | 6.50 | 1.14 | 1.63 | 12.42 | 12.63 | 14.69 | 24.93 | 17.13 | 16.34 | 17.13 |
| 总负债同比增长率(%) | 8.76 | 6.03 | -2.14 | -0.48 | 12.13 | 15.26 | 19.96 | 34.68 | 27.26 | 24.65 | 27.05 |
| 净资产同比增长率(%) | 8.53 | 7.39 | 9.03 | 7.34 | 13.24 | 7.16 | 3.81 | 5.17 | -1.48 | 1.66 | 0.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,290,309,112.15 | 2,730,796,940.42 | 1,275,320,470.70 | 5,348,842,872.96 | 3,906,995,028.61 | 2,450,141,150.13 | 1,116,505,570.75 | 5,179,311,061.77 | 3,770,117,430.27 | 2,446,205,217.01 | 1,271,992,025.78 |
| 营业总成本(元) | 4,187,245,227.39 | 2,663,943,379.64 | 1,251,252,859.22 | 5,216,574,760.15 | 3,794,003,772.40 | 2,384,862,789.31 | 1,102,324,992.98 | 5,136,165,769.14 | 3,747,931,915.92 | 2,431,437,027.04 | 1,241,417,499.01 |
| 营业收入(元) | 4,290,309,112.15 | 2,730,796,940.42 | 1,275,320,470.70 | 5,348,842,872.96 | 3,906,995,028.61 | 2,450,141,150.13 | 1,116,505,570.75 | 5,179,311,061.77 | 3,770,117,430.27 | 2,446,205,217.01 | 1,271,992,025.78 |
| 营业利润(元) | 165,306,254.85 | 106,357,133.24 | 50,511,869.34 | 146,753,719.27 | 111,092,005.42 | 61,419,213.13 | 14,300,077.54 | 40,179,654.54 | 27,404,489.58 | 25,300,670.85 | 29,848,745.10 |
| 利润总额(元) | 164,002,096.35 | 105,454,405.47 | 50,001,474.97 | 146,131,282.61 | 112,717,383.36 | 62,647,876.57 | 14,706,764.83 | 43,145,626.78 | 28,968,612.95 | 25,378,671.69 | 29,722,718.69 |
| 净利润(元) | 156,976,776.31 | 100,067,065.76 | 46,379,979.27 | 141,987,251.89 | 111,158,593.48 | 62,674,766.98 | 16,693,069.28 | 57,463,855.16 | 43,301,573.26 | 31,517,958.70 | 31,161,204.81 |
| 归属母公司股东的净利润(元) | 152,490,745.83 | 95,393,395.17 | 43,243,336.29 | 146,968,364.69 | 114,171,827.81 | 65,142,459.42 | 17,957,163.11 | 59,188,047.20 | 44,158,729.75 | 31,799,368.93 | 31,161,204.81 |
| 非经常性损益(元) | 22,184,522.67 | 14,860,825.92 | 10,280,469.05 | 30,736,111.80 | 29,178,352.94 | 20,380,676.18 | 4,857,679.90 | 28,955,636.58 | 25,268,500.35 | 20,224,872.72 | 7,735,799.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,306,223.16 | 80,532,569.25 | 32,962,867.24 | 116,232,252.89 | 84,993,474.87 | 44,761,783.24 | 13,099,483.21 | 30,232,410.62 | 18,890,229.40 | 11,574,496.21 | 23,425,405.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,197,210,147.21 | 3,898,366,897.73 | 3,750,797,905.93 | 4,164,857,502.60 | 3,993,845,560.16 | 3,927,283,103.49 | 3,845,065,929.65 | 4,171,710,802.77 | 3,407,369,611.37 | 3,215,571,319.19 | 3,215,942,069.50 |
| 固定资产(元) | 1,569,437,096.88 | 1,572,054,966.82 | 1,559,198,770.57 | 1,498,498,848.54 | 1,421,356,509.66 | 1,310,939,170.17 | 1,336,488,023.84 | 1,347,922,306.76 | 1,306,328,466.93 | 1,283,078,672.54 | 1,178,232,050.79 |
| 长期股权投资(元) | - | - | - | - | - | - | 124,945,821.52 | 125,407,087.58 | 132,507,486.28 | 133,189,551.35 | 131,736,827.88 |
| 资产总计(元) | 6,866,458,425.24 | 6,500,411,623.08 | 6,208,862,578.15 | 6,547,935,190.42 | 6,314,589,674.29 | 6,103,752,347.87 | 6,138,979,122.65 | 6,442,589,315.83 | 5,617,202,386.90 | 5,419,398,239.01 | 5,352,548,516.93 |
| 流动负债(元) | 3,344,595,195.33 | 3,250,812,455.92 | 3,111,808,438.25 | 3,546,199,134.47 | 3,267,260,930.92 | 2,874,966,593.30 | 2,951,813,366.14 | 3,268,660,807.90 | 3,263,482,682.46 | 3,288,928,258.41 | 3,371,435,563.19 |
| 非流动负债(元) | 1,481,023,503.34 | 1,281,070,247.04 | 1,142,534,402.80 | 1,090,583,581.22 | 1,169,548,692.43 | 1,399,319,274.35 | 1,395,440,227.00 | 1,390,210,433.76 | 693,344,646.52 | 419,535,712.57 | 252,335,287.17 |
| 负债合计(元) | 4,825,618,698.67 | 4,531,882,702.96 | 4,254,342,841.05 | 4,636,782,715.69 | 4,436,809,623.35 | 4,274,285,867.65 | 4,347,253,593.14 | 4,658,871,241.66 | 3,956,827,328.98 | 3,708,463,970.98 | 3,623,770,850.36 |
| 股东权益(元) | 2,040,839,726.57 | 1,968,528,920.12 | 1,954,519,737.10 | 1,911,152,474.73 | 1,877,780,050.94 | 1,829,466,480.22 | 1,791,725,529.51 | 1,783,718,074.17 | 1,660,375,057.92 | 1,710,934,268.03 | 1,728,777,666.57 |
| 归属母公司股东的权益(元) | 2,041,659,000.93 | 1,969,160,554.37 | 1,956,688,398.96 | 1,916,457,779.57 | 1,881,117,477.31 | 1,833,658,364.70 | 1,794,713,815.38 | 1,785,442,266.21 | 1,661,232,214.41 | 1,711,215,678.26 | 1,728,777,666.57 |
| 资本公积(元) | 890,522,576.57 | 882,755,283.22 | 931,208,717.62 | 931,208,717.62 | 931,208,717.62 | 931,208,717.62 | 931,199,728.67 | 931,199,728.67 | 931,199,728.67 | 931,199,728.67 | 931,199,728.67 |
| 盈余公积(元) | 25,801,253.49 | 25,801,253.49 | 25,801,253.49 | 25,801,253.49 | 21,296,012.95 | 21,296,012.95 | 21,296,012.95 | 21,296,012.95 | 18,922,729.28 | 18,922,729.28 | 18,922,729.28 |
| 未分配利润(元) | 578,171,052.59 | 521,073,701.93 | 514,852,113.35 | 471,608,777.06 | 443,338,925.79 | 394,309,578.82 | 356,095,155.15 | 338,137,992.04 | 325,481,958.26 | 313,120,486.26 | 319,371,576.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,876,056,960.46 | 2,586,182,414.79 | 1,398,695,851.08 | 3,700,766,081.24 | 3,375,053,908.71 | 2,230,053,699.09 | 1,130,437,104.07 | 3,983,395,991.61 | 3,504,551,340.51 | 2,328,436,610.34 | 1,143,036,140.48 |
| 经营活动产生的现金净流量(元) | 417,787,619.72 | 394,034,474.46 | 265,484,503.75 | 146,750,796.59 | 214,713,201.51 | 114,891,918.82 | 37,652,232.66 | 128,869,142.09 | 94,291,166.89 | 48,202,442.16 | -44,147,522.12 |
| 购建固定无形长期资产支付的现金(元) | 397,105,814.12 | 287,157,442.12 | 119,062,365.21 | 310,965,367.51 | 277,226,956.19 | 83,886,349.31 | 59,760,790.56 | 280,072,339.67 | 195,238,903.39 | 134,261,230.80 | 65,711,254.22 |
| 投资支付的现金(元) | 294,000,000.00 | 122,000,000.00 | - | 371,150,000.00 | 321,150,000.00 | 320,397,500.00 | 190,397,500.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -419,420,481.85 | -314,985,703.83 | -65,216,199.54 | -237,649,301.03 | -380,228,893.48 | -262,084,085.80 | -380,532,250.56 | -281,387,772.28 | -197,649,253.97 | -135,370,207.38 | -65,922,398.22 |
| 吸收投资收到的现金(元) | 45,667,200.00 | 45,752,400.00 | - | 1,400,000.00 | 1,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,272,051,323.98 | 737,687,650.88 | 176,090,379.28 | 1,338,972,019.72 | 1,149,000,000.00 | 679,000,000.00 | 329,000,000.00 | 2,828,757,117.14 | 1,764,952,015.21 | 797,908,491.07 | 310,752,271.56 |
| 筹资活动产生的现金净流量(元) | -151,172,863.40 | -30,338,059.90 | -90,371,281.77 | -385,539,569.42 | -485,584,739.53 | -239,558,086.42 | -127,202,271.02 | 928,901,288.90 | 229,980,946.43 | 232,025,213.56 | 70,835,728.41 |
| 现金及现金等价物净增加(元) | -151,980,789.59 | 49,325,688.66 | 110,088,965.82 | -476,362,823.94 | -650,839,729.79 | -386,659,078.88 | -470,580,591.55 | 778,346,161.61 | 127,602,255.41 | 145,601,796.84 | -39,529,044.96 |
| 期末现金及现金等价物余额(元) | 556,411,429.37 | 757,717,907.62 | 818,481,184.78 | 708,392,218.96 | 533,915,313.11 | 798,095,964.02 | 714,174,442.15 | 1,184,755,042.90 | 534,011,136.70 | 552,010,678.13 | 366,879,836.33 |
| 折旧与摊销(元) | - | 66,256,337.70 | - | 117,255,466.30 | - | 56,422,537.82 | - | 104,766,967.89 | - | 48,851,302.38 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-15 |
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