| 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) | 0.70 | 0.50 | 0.23 | 0.77 | 0.54 | 0.25 | 0.09 | 0.45 | 0.32 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.70 | 0.50 | 0.23 | 0.77 | 0.54 | 0.25 | 0.09 | 0.45 | 0.32 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.50 | 0.23 | 0.77 | 0.54 | 0.25 | 0.09 | 0.45 | 0.32 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 7.05 | 6.92 | 6.86 | 6.60 | 6.32 | 6.00 | 5.97 | 5.85 | 5.68 | 5.56 | 5.65 |
| 每股经营活动产生的现金流量净额(元) | -1.21 | -1.42 | -1.21 | -1.40 | -2.33 | -1.53 | -0.41 | -0.50 | -0.81 | -1.05 | -0.58 |
| 每股营业收入(元) | 17.54 | 11.83 | 5.08 | 18.20 | 12.87 | 6.63 | 2.76 | 10.49 | 7.20 | 4.72 | 2.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.89 | 7.28 | 3.29 | 11.67 | 8.59 | 4.12 | 1.43 | 7.66 | 5.68 | 3.73 | 1.69 |
| 净资产收益率 - 加权(%) | 10.24 | 7.39 | 3.35 | 12.44 | 8.91 | 4.14 | 1.44 | 7.89 | 5.75 | 3.71 | 1.70 |
| 净资产收益率 - 平均(%) | 10.21 | 7.45 | 3.35 | 12.38 | 8.92 | 4.17 | 1.44 | 7.87 | 5.76 | 3.74 | 1.70 |
| 净资产收益率 - 扣除(%) | 9.60 | 7.08 | 3.10 | 11.36 | 8.22 | 3.74 | 1.11 | 7.26 | 5.52 | 3.43 | 1.54 |
| 总资产净利率 - 平均(%) | 3.28 | 2.50 | 1.16 | 5.39 | 3.94 | 2.02 | 0.79 | 4.44 | 3.38 | 2.20 | 1.07 |
| 总资产报酬率ROA(%) | 4.72 | 3.58 | 1.64 | 7.55 | 5.41 | 2.77 | 1.23 | 5.92 | 4.62 | 3.09 | 1.45 |
| 投入资本回报率ROIC(%) | 4.11 | 3.12 | 1.46 | 6.46 | 4.63 | 2.30 | 0.88 | 5.32 | 3.95 | 2.55 | 1.24 |
| 销售毛利率(%) | 16.39 | 16.45 | 18.13 | 17.67 | 17.47 | 17.10 | 16.07 | 18.77 | 18.28 | 17.51 | 17.36 |
| 销售净利率(%) | 4.25 | 4.59 | 4.80 | 4.70 | 4.66 | 4.19 | 3.46 | 4.51 | 4.74 | 4.69 | 4.80 |
| 资产负债率(%) | 70.69 | 69.13 | 67.67 | 65.11 | 64.39 | 59.68 | 49.43 | 49.41 | 45.81 | 46.69 | 39.12 |
| 资产周转率(倍) | 0.77 | 0.54 | 0.24 | 1.15 | 0.85 | 0.48 | 0.23 | 0.98 | 0.71 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.92 | 81.87 | 72.22 | 93.39 | 83.04 | 96.23 | 109.16 | 92.56 | 96.29 | 89.20 | 88.88 |
| 营业利润同比增长率(%) | 31.02 | 108.90 | 153.74 | 99.82 | 71.52 | 21.65 | -4.79 | 17.57 | 18.09 | 7.16 | -0.47 |
| 营业收入同比增长率(%) | 36.73 | 79.13 | 84.68 | 74.03 | 78.85 | 40.48 | 30.82 | 30.48 | 22.03 | 32.05 | 24.10 |
| 利润总额同比增长率(%) | 29.61 | 106.20 | 151.28 | 96.02 | 69.25 | 18.84 | -4.85 | 15.47 | 16.24 | 6.66 | -1.30 |
| 归属母公司股东的净利润同比增长率(%) | 28.64 | 104.51 | 165.64 | 72.30 | 68.23 | 18.91 | -10.53 | 16.95 | 13.02 | 7.22 | 1.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.63 | 118.90 | 221.53 | 76.91 | 65.73 | 17.71 | -23.95 | 21.64 | 14.10 | 4.73 | -0.21 |
| 总资产同比增长率(%) | 38.78 | 53.48 | 83.04 | 65.89 | 70.42 | 43.13 | 27.30 | 28.12 | 18.20 | 14.08 | 21.82 |
| 总负债同比增长率(%) | 52.35 | 77.80 | 150.59 | 118.47 | 139.53 | 82.95 | 60.84 | 63.44 | 40.15 | 28.41 | 1.80 |
| 净资产同比增长率(%) | 11.83 | 15.69 | 15.27 | 13.06 | 11.28 | 7.79 | 5.67 | 5.77 | 4.53 | 4.15 | 41.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,744,984,218.13 | 1,852,185,190.21 | 794,936,911.89 | 2,847,663,976.40 | 2,007,662,219.48 | 1,033,961,304.44 | 430,451,200.85 | 1,636,312,828.42 | 1,122,563,094.01 | 735,997,959.54 | 329,050,845.96 |
| 营业总成本(元) | 2,596,649,347.32 | 1,745,275,833.50 | 751,229,629.41 | 2,676,607,248.43 | 1,891,845,819.09 | 987,486,152.52 | 418,981,875.13 | 1,540,627,777.09 | 1,052,653,119.96 | 692,894,115.12 | 311,891,588.81 |
| 营业收入(元) | 2,744,984,218.13 | 1,852,185,190.21 | 794,936,911.89 | 2,847,663,976.40 | 2,007,662,219.48 | 1,033,961,304.44 | 430,451,200.85 | 1,636,312,828.42 | 1,122,563,094.01 | 735,997,959.54 | 329,050,845.96 |
| 营业利润(元) | 138,065,556.09 | 98,829,810.68 | 44,464,952.46 | 158,280,251.47 | 105,378,332.11 | 47,309,888.87 | 17,523,889.39 | 79,211,220.88 | 61,439,182.58 | 38,891,284.80 | 18,405,244.61 |
| 利润总额(元) | 135,898,428.36 | 97,655,920.77 | 44,115,510.67 | 157,224,925.80 | 104,851,185.38 | 47,360,079.13 | 17,556,349.26 | 80,208,460.05 | 61,951,658.86 | 39,852,404.10 | 18,452,132.53 |
| 净利润(元) | 116,652,368.55 | 85,032,996.14 | 38,181,679.76 | 133,945,185.18 | 93,590,546.81 | 43,297,769.21 | 14,904,556.87 | 73,855,233.37 | 53,227,100.34 | 34,532,619.64 | 15,787,283.82 |
| 归属母公司股东的净利润(元) | 109,036,018.52 | 78,773,382.38 | 35,290,582.00 | 120,463,550.93 | 84,763,719.36 | 38,517,260.33 | 13,285,171.43 | 69,913,003.72 | 50,387,051.47 | 32,392,788.39 | 14,849,065.05 |
| 非经常性损益(元) | 3,164,648.94 | 2,169,635.19 | 2,079,583.55 | 3,164,113.94 | 3,716,482.34 | 3,521,895.31 | 2,956,131.57 | 3,607,944.47 | 1,485,103.47 | 2,662,658.40 | 1,266,781.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,871,369.58 | 76,603,747.19 | 33,210,998.45 | 117,299,436.99 | 81,047,237.02 | 34,995,365.02 | 10,329,039.86 | 66,305,059.25 | 48,901,948.00 | 29,730,129.99 | 13,582,283.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,066,273,351.81 | 2,911,670,885.36 | 2,769,260,331.80 | 2,429,839,872.07 | 2,326,942,432.50 | 1,976,952,175.92 | 1,554,893,273.20 | 1,570,187,329.79 | 1,450,818,234.52 | 1,456,367,747.27 | 1,274,421,270.39 |
| 固定资产(元) | 448,456,408.76 | 293,176,782.96 | 275,462,909.77 | 245,329,911.01 | 180,102,795.00 | 162,293,425.49 | 149,034,803.80 | 149,568,535.48 | 135,265,858.16 | 133,775,955.31 | 136,161,203.68 |
| 长期股权投资(元) | 23,506,268.67 | 20,477,550.70 | 20,954,807.23 | 21,418,780.93 | 22,251,724.14 | 2,867,427.07 | 3,099,708.42 | 3,101,677.12 | 2,680,567.15 | 2,428,693.94 | 2,449,757.84 |
| 资产总计(元) | 4,001,867,555.51 | 3,699,261,050.58 | 3,488,822,684.53 | 3,100,810,015.52 | 2,883,541,339.81 | 2,410,207,963.14 | 1,906,052,086.27 | 1,867,816,090.36 | 1,692,070,565.85 | 1,683,897,451.75 | 1,497,339,143.65 |
| 流动负债(元) | 2,446,370,616.34 | 2,243,897,911.74 | 2,038,473,730.97 | 1,823,678,799.48 | 1,709,018,255.54 | 1,283,674,238.90 | 812,271,351.64 | 882,208,594.74 | 741,136,995.77 | 776,283,122.83 | 582,440,035.98 |
| 非流动负债(元) | 382,518,609.16 | 313,544,256.51 | 322,500,195.85 | 195,338,363.48 | 147,787,763.64 | 154,690,597.57 | 129,877,384.70 | 40,596,323.04 | 34,044,083.33 | 9,940,205.52 | 3,322,213.15 |
| 负债合计(元) | 2,828,889,225.50 | 2,557,442,168.25 | 2,360,973,926.82 | 2,019,017,162.96 | 1,856,806,019.18 | 1,438,364,836.47 | 942,148,736.34 | 922,804,917.78 | 775,181,079.10 | 786,223,328.35 | 585,762,249.13 |
| 股东权益(元) | 1,172,978,330.01 | 1,141,818,882.33 | 1,127,848,757.71 | 1,081,792,852.56 | 1,026,735,320.63 | 971,843,126.67 | 963,903,349.92 | 945,011,172.58 | 916,889,486.75 | 897,674,123.40 | 911,576,894.52 |
| 归属母公司股东的权益(元) | 1,102,943,685.19 | 1,082,269,614.24 | 1,072,865,880.45 | 1,032,594,988.65 | 986,277,887.46 | 935,502,956.17 | 930,737,103.69 | 913,279,072.37 | 886,332,288.56 | 867,869,064.81 | 880,830,424.26 |
| 资本公积(元) | 429,903,452.20 | 441,614,563.53 | 438,831,731.31 | 435,569,086.06 | 426,436,688.76 | 423,485,878.58 | 420,504,888.84 | 417,492,851.74 | 416,405,169.57 | 416,405,169.57 | 416,405,169.57 |
| 盈余公积(元) | 35,042,954.59 | 35,042,954.59 | 35,042,954.59 | 35,042,954.59 | 28,528,354.10 | 28,528,354.10 | 28,530,293.64 | 28,530,293.64 | 23,854,942.86 | 23,854,942.86 | 23,854,942.86 |
| 未分配利润(元) | 474,872,352.77 | 444,609,716.63 | 437,630,487.65 | 402,339,905.65 | 372,862,928.45 | 326,616,469.42 | 323,202,187.10 | 309,917,015.67 | 295,066,414.20 | 277,072,151.12 | 279,028,427.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,248,576,123.36 | 1,516,326,575.48 | 574,064,886.87 | 2,659,400,520.95 | 1,667,162,416.46 | 994,956,334.37 | 469,860,509.82 | 1,514,504,482.11 | 1,080,965,849.51 | 656,482,852.68 | 292,463,114.95 |
| 经营活动产生的现金净流量(元) | -190,042,178.86 | -222,730,077.99 | -189,871,267.21 | -219,277,385.66 | -362,780,247.33 | -238,195,465.19 | -64,389,348.88 | -77,340,871.06 | -126,882,062.93 | -163,994,627.97 | -90,323,942.66 |
| 购建固定无形长期资产支付的现金(元) | 238,800,098.25 | 140,167,291.81 | 56,102,752.70 | 353,773,995.85 | 230,514,895.52 | 139,705,876.41 | 63,465,276.64 | 102,655,394.50 | 23,478,162.45 | 10,724,779.93 | 3,856,332.28 |
| 投资支付的现金(元) | 13,234,405.50 | 1,125,956.63 | - | 31,744,382.48 | 50,000,002.00 | 30,000,000.00 | 30,000,000.00 | 309,856,782.61 | 263,450,000.00 | 158,450,000.00 | 54,450,000.00 |
| 投资活动产生的现金净流量(元) | -248,159,243.85 | -139,034,849.81 | -55,321,526.70 | -265,988,942.54 | -149,127,998.71 | -38,318,977.60 | 7,846,326.69 | -176,473,984.81 | -99,187,643.30 | -104,405,724.63 | -58,174,838.88 |
| 吸收投资收到的现金(元) | 4,300,000.00 | 3,900,000.00 | 3,350,000.00 | 9,611,917.60 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,230,828,427.05 | 800,612,999.50 | 471,790,074.40 | 1,251,733,161.30 | 949,330,534.30 | 570,562,958.00 | 202,100,000.00 | 603,814,675.60 | 428,850,000.00 | 306,040,000.00 | 122,660,000.00 |
| 筹资活动产生的现金净流量(元) | 387,788,649.14 | 331,885,815.01 | 290,915,245.23 | 538,049,773.37 | 510,461,109.40 | 329,681,011.31 | 84,916,659.91 | 206,188,918.06 | 153,673,907.87 | 167,100,348.29 | 46,781,165.78 |
| 现金及现金等价物净增加(元) | -50,433,701.71 | -29,392,583.58 | 45,912,664.06 | 54,406,453.27 | -1,234,164.05 | 53,089,587.69 | 27,620,155.30 | -46,133,186.22 | -69,621,482.10 | -101,033,693.32 | -102,298,775.60 |
| 期末现金及现金等价物余额(元) | 183,656,757.63 | 204,697,875.76 | 280,003,123.40 | 234,090,459.34 | 178,449,842.02 | 232,773,593.76 | 207,304,161.37 | 179,684,006.07 | 156,195,710.19 | 124,783,498.97 | 123,518,416.69 |
| 折旧与摊销(元) | - | 23,397,384.16 | - | 32,589,207.25 | - | 14,455,436.79 | - | 25,663,836.29 | - | 12,407,902.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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