| 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) | 0.28 | 0.15 | 0.08 | 0.85 | 0.76 | 0.60 | 0.27 | 0.89 | 0.63 | 0.23 | 0.05 |
| 每股收益 - 稀释(元) | 0.28 | 0.15 | 0.08 | 0.85 | 0.76 | 0.60 | 0.27 | 0.88 | 0.63 | 0.23 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.15 | 0.08 | 0.84 | 0.75 | 0.59 | 0.26 | 0.89 | 0.62 | 0.23 | 0.05 |
| 每股净资产BPS(元) | 9.01 | 8.88 | 8.97 | 8.89 | 8.81 | 8.65 | 8.43 | 5.91 | 5.64 | 5.22 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -1.09 | -0.62 | 0.70 | -0.04 | 0.23 | -0.22 | -0.66 | -0.52 | -0.26 | -0.10 |
| 每股营业收入(元) | 6.45 | 4.27 | 2.15 | 10.36 | 7.54 | 5.04 | 2.27 | 9.38 | 6.30 | 3.30 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.08 | 1.69 | 0.93 | 9.50 | 8.46 | 6.82 | 3.10 | 15.00 | 11.04 | 4.49 | 0.97 |
| 净资产收益率 - 加权(%) | 3.11 | 1.68 | 0.94 | 10.23 | 9.13 | 7.38 | 3.56 | 16.14 | 11.63 | 4.50 | 0.97 |
| 净资产收益率 - 平均(%) | 3.11 | 1.69 | 0.94 | 11.94 | 10.60 | 8.47 | 3.81 | 16.18 | 11.65 | 4.55 | 0.98 |
| 净资产收益率 - 扣除(%) | 2.47 | 1.27 | 0.78 | 8.31 | 7.53 | 6.12 | 2.47 | 13.48 | 10.22 | 3.96 | 0.71 |
| 总资产净利率 - 平均(%) | 1.32 | 0.71 | 0.40 | 4.53 | 4.00 | 3.06 | 1.39 | 5.52 | 4.01 | 1.56 | 0.35 |
| 总资产报酬率ROA(%) | 1.49 | 0.82 | 0.41 | 4.80 | 4.41 | 3.41 | 1.52 | 6.27 | 4.61 | 1.79 | 0.42 |
| 投入资本回报率ROIC(%) | 2.39 | 1.30 | 0.73 | 9.13 | 8.47 | 6.49 | 2.89 | 12.11 | 8.61 | 3.53 | 0.78 |
| 销售毛利率(%) | 31.60 | 30.61 | 29.23 | 32.93 | 33.82 | 35.65 | 36.02 | 35.94 | 35.94 | 36.91 | 38.44 |
| 销售净利率(%) | 4.13 | 3.37 | 3.79 | 8.15 | 9.89 | 11.70 | 11.49 | 9.46 | 9.90 | 7.12 | 4.03 |
| 资产负债率(%) | 54.72 | 55.95 | 55.65 | 56.78 | 57.17 | 60.23 | 59.36 | 68.55 | 68.16 | 68.73 | 66.10 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.11 | 0.56 | 0.40 | 0.26 | 0.12 | 0.58 | 0.41 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.74 | 74.01 | 63.48 | 78.48 | 67.82 | 69.09 | 53.08 | 69.41 | 65.28 | 90.18 | 94.23 |
| 营业利润同比增长率(%) | -64.99 | -75.88 | -68.72 | 3.38 | 31.89 | 173.85 | 426.84 | 216.34 | 258.29 | 228.88 | 42.12 |
| 营业收入同比增长率(%) | -13.88 | -14.36 | -5.01 | 24.44 | 34.87 | 72.33 | 106.33 | 101.64 | 106.80 | 88.17 | 62.78 |
| 利润总额同比增长率(%) | -64.96 | -75.65 | -68.25 | 3.93 | 31.63 | 171.98 | 421.43 | 212.80 | 259.05 | 232.70 | 45.50 |
| 归属母公司股东的净利润同比增长率(%) | -62.46 | -74.26 | -67.72 | 7.25 | 34.76 | 183.59 | 489.96 | 190.11 | 232.33 | 186.94 | 16.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.26 | -78.48 | -66.26 | 4.34 | 29.62 | 188.48 | 542.08 | 248.03 | 361.01 | 391.71 | 69.95 |
| 总资产同比增长率(%) | -2.47 | -6.22 | -1.95 | 23.21 | 30.74 | 46.83 | 54.17 | 41.08 | 41.16 | 47.09 | 54.83 |
| 总负债同比增长率(%) | -6.65 | -12.89 | -8.07 | 2.06 | 9.65 | 28.68 | 38.44 | 55.64 | 57.49 | 74.72 | 103.03 |
| 净资产同比增长率(%) | 3.09 | 3.88 | 6.98 | 69.30 | 75.89 | 86.73 | 84.87 | 17.18 | 15.52 | 9.14 | 5.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,199,975,605.81 | 1,456,189,797.13 | 728,003,189.86 | 3,512,257,599.54 | 2,554,656,701.39 | 1,700,429,791.80 | 766,379,178.64 | 2,822,406,240.52 | 1,894,199,806.56 | 986,722,749.19 | 371,441,024.55 |
| 营业总成本(元) | 2,134,901,426.56 | 1,425,710,244.29 | 709,139,434.56 | 3,247,197,878.81 | 2,323,548,710.50 | 1,514,383,498.98 | 697,739,814.04 | 2,536,498,123.52 | 1,704,341,066.79 | 928,350,068.90 | 366,140,649.24 |
| 营业收入(元) | 2,199,975,605.81 | 1,456,189,797.13 | 728,003,189.86 | 3,512,257,599.54 | 2,554,656,701.39 | 1,700,429,791.80 | 766,379,178.64 | 2,822,406,240.52 | 1,894,199,806.56 | 986,722,749.19 | 371,441,024.55 |
| 营业利润(元) | 100,538,157.37 | 54,499,540.54 | 31,057,358.79 | 315,420,356.52 | 287,128,418.82 | 225,917,659.29 | 99,302,786.79 | 305,119,852.59 | 217,703,587.34 | 82,495,664.72 | 18,848,636.56 |
| 利润总额(元) | 100,867,754.01 | 55,227,496.58 | 31,666,543.08 | 316,543,341.84 | 287,835,187.20 | 226,844,903.16 | 99,729,010.89 | 304,585,627.97 | 218,664,480.07 | 83,405,316.55 | 19,125,981.46 |
| 净利润(元) | 90,757,455.62 | 49,059,493.93 | 27,610,141.39 | 286,193,813.88 | 252,544,536.55 | 198,956,085.14 | 88,077,028.16 | 267,075,143.04 | 187,451,528.44 | 70,273,936.65 | 14,985,147.33 |
| 归属母公司股东的净利润(元) | 94,754,005.36 | 51,184,470.50 | 28,415,224.81 | 286,286,690.85 | 252,396,187.50 | 198,888,172.10 | 88,027,894.68 | 266,940,711.47 | 187,286,280.23 | 70,133,445.66 | 14,921,071.91 |
| 非经常性损益(元) | 18,928,693.73 | 12,768,981.57 | 4,689,608.89 | 35,962,069.87 | 27,653,903.66 | 20,359,489.85 | 17,715,095.83 | 27,029,959.71 | 13,901,050.40 | 8,246,917.57 | 3,970,338.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,825,311.63 | 38,415,488.93 | 23,725,615.92 | 250,324,620.98 | 224,742,283.84 | 178,528,682.25 | 70,312,798.85 | 239,910,751.76 | 173,385,229.83 | 61,886,528.10 | 10,950,733.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,619,695,091.53 | 5,763,785,622.38 | 5,901,844,780.67 | 6,023,688,079.98 | 6,069,849,492.39 | 6,437,643,690.82 | 6,103,100,137.39 | 4,830,200,447.25 | 4,554,324,361.01 | 4,326,165,878.57 | 3,911,580,029.54 |
| 固定资产(元) | 596,888,323.79 | 603,939,979.26 | 615,062,384.95 | 623,005,268.80 | 647,828,603.45 | 655,688,866.37 | 644,210,636.71 | 566,432,705.31 | 290,559,840.88 | 280,604,938.72 | 271,573,710.86 |
| 资产总计(元) | 6,793,780,898.04 | 6,877,872,510.94 | 6,860,850,916.93 | 6,975,471,192.88 | 6,965,710,281.11 | 7,334,048,034.16 | 6,997,131,654.61 | 5,661,218,618.60 | 5,328,114,777.27 | 4,994,995,744.00 | 4,538,478,031.54 |
| 流动负债(元) | 3,708,062,201.28 | 3,836,885,405.98 | 3,804,755,997.61 | 3,943,173,524.54 | 3,967,467,638.21 | 4,401,429,955.65 | 4,138,549,597.30 | 3,865,331,727.26 | 3,558,918,258.95 | 3,375,914,741.41 | 2,974,700,677.14 |
| 非流动负债(元) | 9,160,122.03 | 11,161,491.17 | 13,343,918.94 | 17,815,824.95 | 14,600,642.43 | 16,113,435.12 | 14,683,990.89 | 15,551,740.84 | 72,781,578.20 | 57,074,194.58 | 25,360,672.17 |
| 负债合计(元) | 3,717,222,323.31 | 3,848,046,897.15 | 3,818,099,916.55 | 3,960,989,349.49 | 3,982,068,280.64 | 4,417,543,390.77 | 4,153,233,588.19 | 3,880,883,468.10 | 3,631,699,837.15 | 3,432,988,935.99 | 3,000,061,349.31 |
| 股东权益(元) | 3,076,558,574.73 | 3,029,825,613.79 | 3,042,751,000.38 | 3,014,481,843.39 | 2,983,642,000.47 | 2,916,504,643.39 | 2,843,898,066.42 | 1,780,335,150.50 | 1,696,414,940.12 | 1,562,006,808.01 | 1,538,416,682.23 |
| 归属母公司股东的权益(元) | 3,075,212,970.26 | 3,029,192,568.38 | 3,041,780,153.94 | 3,013,683,357.00 | 2,983,121,524.26 | 2,916,049,300.06 | 2,843,450,676.63 | 1,779,934,251.04 | 1,696,000,837.24 | 1,561,619,861.69 | 1,538,091,087.16 |
| 资本公积(元) | 1,790,155,392.96 | 1,788,880,269.83 | 1,774,818,827.90 | 1,774,093,705.97 | 1,778,229,975.29 | 1,765,454,116.04 | 1,763,139,480.59 | 824,229,310.68 | 819,547,537.14 | 804,099,174.84 | 799,391,694.54 |
| 盈余公积(元) | 101,728,586.46 | 101,728,586.46 | 101,728,586.46 | 101,728,586.46 | 76,470,707.72 | 76,470,707.72 | 76,470,707.72 | 76,470,707.72 | 47,335,809.60 | 47,335,809.60 | 47,335,809.60 |
| 未分配利润(元) | 845,212,850.84 | 801,643,315.98 | 829,730,354.54 | 801,315,129.73 | 792,682,298.89 | 739,174,283.49 | 668,678,338.96 | 580,650,444.28 | 530,130,911.16 | 412,978,076.59 | 393,669,702.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,710,166,130.19 | 1,077,703,185.89 | 462,127,786.45 | 2,756,262,699.01 | 1,732,458,451.19 | 1,174,878,744.89 | 406,795,776.35 | 1,958,998,692.20 | 1,236,562,269.72 | 889,829,744.94 | 350,024,931.03 |
| 经营活动产生的现金净流量(元) | -331,791,868.44 | -371,074,464.50 | -209,096,303.87 | 236,312,714.33 | -14,054,506.12 | 79,076,239.62 | -75,220,228.66 | -199,042,023.48 | -155,390,497.19 | -78,136,550.87 | -29,003,295.83 |
| 购建固定无形长期资产支付的现金(元) | 202,503,905.38 | 121,862,154.59 | 63,877,776.41 | 159,442,282.03 | 104,031,261.72 | 92,826,116.84 | 84,246,024.74 | 292,564,511.70 | 238,015,768.89 | 165,822,112.29 | 129,532,027.27 |
| 投资支付的现金(元) | - | - | - | - | 1,500,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -433,899,019.72 | -161,344,374.80 | 30,834,851.66 | -449,775,936.75 | -276,728,933.86 | -406,422,896.27 | -85,466,349.58 | 11,348,503.42 | 96,765,113.00 | 134,845,274.07 | 112,623,899.07 |
| 吸收投资收到的现金(元) | 20,094,320.00 | 17,544,320.00 | 1,000,000.00 | 988,723,323.64 | 987,796,237.64 | 975,644,993.84 | 975,644,993.84 | 12,881,682.00 | 12,443,082.00 | - | - |
| 取得借款收到的现金(元) | 595,017,424.52 | 556,963,909.04 | 140,000,000.00 | 249,825,387.00 | 44,406,736.13 | 42,386,415.42 | 31,464,535.42 | 247,139,386.00 | 102,667,225.05 | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 432,618,354.92 | 440,465,516.05 | 135,663,372.21 | 927,125,437.81 | 904,740,837.29 | 896,873,764.77 | 942,127,217.54 | 165,639,452.60 | 64,889,554.30 | -21,073,257.43 | -4,608,908.43 |
| 现金及现金等价物净增加(元) | -334,464,093.21 | -92,870,156.31 | -42,891,800.89 | 715,493,339.60 | 615,624,780.22 | 572,146,270.43 | 780,756,689.64 | -16,288,245.96 | 8,092,519.64 | 35,784,184.00 | 78,746,865.87 |
| 期末现金及现金等价物余额(元) | 528,838,066.72 | 770,432,003.62 | 820,410,359.04 | 863,302,159.93 | 763,433,600.55 | 719,955,090.76 | 928,565,509.97 | 147,808,820.33 | 172,189,585.93 | 199,881,250.29 | 242,843,932.16 |
| 折旧与摊销(元) | - | 29,800,245.14 | - | 56,372,254.82 | - | 27,757,815.28 | - | 34,260,057.48 | - | 15,219,829.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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