| 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) | 0.27 | 0.12 | 0.01 | 0.94 | 0.28 | 0.10 | 0.02 | 1.04 | 0.31 | 0.10 | - |
| 每股收益 - 稀释(元) | 0.27 | 0.12 | 0.01 | 0.94 | 0.28 | 0.10 | 0.02 | 1.04 | 0.31 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.12 | 0.01 | 0.93 | 0.28 | 0.10 | 0.02 | 0.99 | 0.29 | 0.09 | - |
| 每股净资产BPS(元) | 6.63 | 6.48 | 9.60 | 9.73 | 9.11 | 8.92 | 13.12 | 13.10 | 12.45 | 12.07 | 6.54 |
| 每股经营活动产生的现金流量净额(元) | -0.92 | -0.95 | -1.10 | 0.34 | -1.06 | -0.65 | -0.87 | -0.12 | -1.40 | -1.03 | -1.00 |
| 每股营业收入(元) | 3.69 | 2.03 | 1.14 | 6.86 | 3.83 | 1.98 | 1.09 | 6.43 | 3.37 | 1.83 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.04 | 1.81 | 0.06 | 9.61 | 3.10 | 1.08 | 0.16 | 7.56 | 2.33 | 0.77 | -0.07 |
| 净资产收益率 - 加权(%) | 4.10 | 1.80 | 0.05 | 10.09 | 3.17 | 1.08 | 0.16 | 10.52 | 3.61 | 1.57 | -0.07 |
| 净资产收益率 - 平均(%) | 4.07 | 1.80 | 0.05 | 10.11 | 3.15 | 1.09 | 0.16 | 10.45 | 3.17 | 1.03 | -0.07 |
| 净资产收益率 - 扣除(%) | 1.95 | 0.13 | -0.36 | 6.46 | 1.68 | 0.34 | -0.23 | 5.23 | 1.05 | 0.07 | -1.06 |
| 总资产净利率 - 平均(%) | 3.45 | 1.70 | 0.29 | 9.03 | 3.30 | 1.35 | 0.24 | 8.66 | 2.99 | 0.92 | -0.10 |
| 总资产报酬率ROA(%) | 3.53 | 1.61 | 0.19 | 9.18 | 2.89 | 1.00 | 0.02 | 8.23 | 2.43 | 0.76 | -0.25 |
| 投入资本回报率ROIC(%) | 3.38 | 1.54 | 0.05 | 9.47 | 2.95 | 1.04 | 0.16 | 9.88 | 3.02 | 0.99 | -0.06 |
| 销售毛利率(%) | 47.49 | 48.01 | 48.06 | 48.33 | 48.80 | 51.67 | 51.45 | 48.86 | 49.89 | 48.61 | 48.92 |
| 销售净利率(%) | 11.44 | 9.69 | 4.19 | 19.16 | 11.90 | 9.02 | 4.19 | 19.24 | 11.36 | 6.27 | -1.55 |
| 资产负债率(%) | 43.42 | 39.28 | 34.63 | 35.22 | 33.99 | 30.68 | 26.43 | 27.76 | 19.64 | 18.84 | 28.56 |
| 资产周转率(倍) | 0.30 | 0.18 | 0.07 | 0.47 | 0.28 | 0.15 | 0.06 | 0.45 | 0.26 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.55 | 58.33 | 57.19 | 66.62 | 58.75 | 75.18 | 77.17 | 63.76 | 50.35 | 57.00 | 53.07 |
| 营业利润同比增长率(%) | 39.47 | 44.89 | -23.15 | 54.93 | 111.17 | 250.12 | 185.76 | 40.60 | 18.83 | -30.31 | -210.17 |
| 营业收入同比增长率(%) | 43.44 | 52.97 | 56.44 | 59.54 | 69.11 | 60.78 | 85.01 | 51.62 | 41.80 | 35.83 | 44.79 |
| 利润总额同比增长率(%) | 35.88 | 50.29 | 27.45 | 64.21 | 83.37 | 147.45 | 562.49 | 22.31 | 36.02 | 17.27 | 40.33 |
| 归属母公司股东的净利润同比增长率(%) | 41.27 | 80.05 | -62.08 | 41.10 | 44.77 | 55.88 | 629.02 | 10.19 | 30.33 | 35.14 | 79.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.94 | -57.51 | -75.32 | 37.00 | 74.10 | 442.29 | 52.44 | 11.72 | 5.81 | 43.43 | -18.31 |
| 总资产同比增长率(%) | 33.45 | 30.30 | 29.60 | 29.78 | 38.91 | 34.95 | 119.11 | 96.58 | 126.69 | 129.61 | 29.64 |
| 总负债同比增长率(%) | 70.47 | 66.84 | 69.83 | 64.62 | 140.48 | 119.77 | 102.75 | 45.88 | 75.04 | 84.23 | 63.84 |
| 净资产同比增长率(%) | 8.17 | 7.93 | 9.24 | 10.93 | 9.05 | 10.18 | 123.64 | 123.99 | 142.25 | 142.92 | 16.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,007,150,532.54 | 1,104,632,665.67 | 418,601,682.06 | 2,515,595,940.57 | 1,399,254,914.91 | 722,126,200.77 | 267,588,326.78 | 1,576,738,060.88 | 827,410,603.07 | 449,130,200.25 | 144,631,191.28 |
| 营业总成本(元) | 1,734,766,812.15 | 982,170,737.16 | 399,952,141.74 | 2,038,659,010.91 | 1,188,444,223.76 | 623,453,208.99 | 245,388,978.99 | 1,271,899,644.09 | 720,444,035.03 | 420,763,941.44 | 158,895,237.89 |
| 营业收入(元) | 2,007,150,532.54 | 1,104,632,665.67 | 418,601,682.06 | 2,515,595,940.57 | 1,399,254,914.91 | 722,126,200.77 | 267,588,326.78 | 1,576,738,060.88 | 827,410,603.07 | 449,130,200.25 | 144,631,191.28 |
| 营业利润(元) | 215,175,648.01 | 87,038,930.63 | 9,528,659.45 | 442,788,926.63 | 154,283,422.26 | 60,074,270.26 | 12,399,510.96 | 285,806,693.81 | 73,062,751.33 | 17,158,082.54 | -14,458,305.92 |
| 利润总额(元) | 239,955,789.00 | 107,834,641.49 | 17,009,617.29 | 525,754,969.61 | 176,596,731.91 | 71,753,016.23 | 13,346,023.52 | 320,165,769.33 | 96,308,817.55 | 28,996,978.73 | -2,885,705.17 |
| 净利润(元) | 229,600,969.78 | 107,003,832.28 | 17,525,623.01 | 481,885,818.11 | 166,561,550.87 | 65,152,451.03 | 11,201,643.83 | 303,409,490.73 | 94,015,384.33 | 28,149,831.47 | -2,238,461.28 |
| 归属母公司股东的净利润(元) | 145,681,644.92 | 63,591,639.72 | 1,939,924.21 | 342,549,370.94 | 103,121,717.96 | 35,318,078.56 | 5,116,051.87 | 242,746,807.78 | 71,233,528.04 | 22,657,403.37 | -967,076.58 |
| 非经常性损益(元) | 75,610,647.33 | 58,899,691.11 | 14,708,241.17 | 112,284,126.26 | 47,037,536.51 | 24,274,696.76 | 12,398,822.47 | 74,697,913.50 | 39,019,027.97 | 20,620,959.00 | 14,346,583.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,070,997.59 | 4,691,948.61 | -12,768,316.96 | 230,265,244.68 | 56,084,181.45 | 11,043,381.80 | -7,282,770.60 | 168,048,894.28 | 32,214,500.07 | 2,036,444.37 | -15,313,659.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,127,714,553.51 | 4,865,553,076.07 | 4,440,665,571.84 | 4,618,029,973.76 | 4,423,297,692.03 | 4,168,416,481.35 | 3,833,038,864.47 | 3,916,782,236.94 | 3,386,554,201.44 | 3,433,305,197.33 | 1,857,383,481.71 |
| 固定资产(元) | 135,517,322.36 | 140,915,837.08 | 149,815,430.74 | 160,495,558.32 | 123,602,468.66 | 95,081,752.83 | 100,816,029.00 | 107,735,687.32 | 113,647,270.48 | 41,068,244.99 | 30,372,478.44 |
| 长期股权投资(元) | 206,493,213.30 | 208,683,947.83 | 212,764,692.51 | 216,566,900.37 | 60,500,249.31 | 61,065,742.14 | 46,955,069.78 | 53,338,587.55 | 44,610,225.14 | 23,228,328.11 | 19,887,789.58 |
| 资产总计(元) | 7,263,495,030.92 | 6,552,766,043.25 | 5,933,288,595.07 | 6,029,257,472.13 | 5,442,982,217.04 | 5,028,913,192.78 | 4,578,100,069.80 | 4,645,479,660.23 | 3,918,420,089.28 | 3,726,427,357.97 | 2,089,452,721.82 |
| 流动负债(元) | 2,941,421,975.74 | 2,422,385,837.90 | 1,918,173,072.88 | 1,996,837,171.20 | 1,728,812,546.77 | 1,446,956,861.18 | 1,137,788,009.43 | 1,213,992,344.50 | 707,629,841.19 | 597,352,368.43 | 426,168,225.95 |
| 非流动负债(元) | 212,720,989.88 | 151,802,247.00 | 136,705,200.21 | 126,381,510.57 | 121,472,122.92 | 95,975,188.08 | 72,179,167.30 | 75,802,266.81 | 61,775,501.09 | 104,707,856.35 | 170,598,155.23 |
| 负债合计(元) | 3,154,142,965.62 | 2,574,188,084.90 | 2,054,878,273.09 | 2,123,218,681.77 | 1,850,284,669.69 | 1,542,932,049.26 | 1,209,967,176.73 | 1,289,794,611.31 | 769,405,342.28 | 702,060,224.78 | 596,766,381.18 |
| 股东权益(元) | 4,109,352,065.30 | 3,978,577,958.35 | 3,878,410,321.98 | 3,906,038,790.36 | 3,592,697,547.35 | 3,485,981,143.52 | 3,368,132,893.07 | 3,355,685,048.92 | 3,149,014,747.00 | 3,024,367,133.19 | 1,492,686,340.64 |
| 归属母公司股东的权益(元) | 3,601,844,261.49 | 3,519,754,256.29 | 3,516,486,817.63 | 3,564,222,788.45 | 3,329,846,445.93 | 3,261,287,537.25 | 3,219,029,384.98 | 3,213,017,132.79 | 3,053,538,513.85 | 2,959,921,186.39 | 1,439,380,175.58 |
| 资本公积(元) | 2,046,714,164.46 | 2,046,714,164.46 | 2,281,518,227.91 | 2,281,518,227.91 | 2,267,755,926.46 | 2,267,000,657.18 | 2,326,153,125.17 | 2,325,256,924.85 | 2,337,291,585.65 | 2,292,250,382.86 | 775,494,601.58 |
| 盈余公积(元) | 52,409,681.83 | 52,409,681.83 | 52,409,681.83 | 52,409,681.83 | 37,842,923.88 | 37,842,923.88 | 37,840,882.99 | 37,840,882.99 | 30,097,682.01 | 30,097,682.01 | 30,097,682.01 |
| 未分配利润(元) | 959,394,485.20 | 877,304,480.00 | 885,665,233.29 | 883,725,309.08 | 658,809,069.59 | 591,005,430.19 | 609,774,620.82 | 604,658,568.95 | 440,888,490.19 | 392,312,365.52 | 413,787,891.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,255,487,235.70 | 644,313,423.07 | 239,397,340.54 | 1,675,843,354.56 | 822,096,744.15 | 542,885,135.55 | 206,508,179.77 | 1,005,266,893.00 | 416,635,561.98 | 255,989,610.47 | 76,759,109.82 |
| 经营活动产生的现金净流量(元) | -500,999,991.45 | -516,724,078.93 | -404,723,588.49 | 125,075,867.56 | -387,933,216.95 | -237,368,221.87 | -214,121,599.44 | -28,907,099.72 | -343,319,899.51 | -251,695,073.27 | -219,762,414.46 |
| 购建固定无形长期资产支付的现金(元) | 239,376,008.04 | 138,187,056.31 | 74,417,691.50 | 376,474,101.83 | 207,662,015.13 | 126,384,326.99 | 71,809,203.87 | 336,331,494.62 | 244,015,363.23 | 79,819,322.64 | 38,923,189.76 |
| 投资支付的现金(元) | 1,600,000.00 | - | - | 166,940,000.00 | 166,940,000.00 | 4,300,000.00 | 500,000.00 | 72,444,200.00 | 49,143,056.00 | 9,455,556.00 | 4,955,556.00 |
| 投资活动产生的现金净流量(元) | -857,806,423.78 | -472,551,643.29 | -71,343,740.26 | -686,790,450.17 | -488,019,058.85 | -190,073,247.21 | -122,547,564.14 | -490,313,927.35 | -305,202,938.00 | -140,683,990.71 | -120,778,760.56 |
| 吸收投资收到的现金(元) | 102,225,627.00 | 94,455,627.00 | 2,522,727.00 | 79,479,124.89 | 47,910,000.00 | 47,600,000.00 | 350,000.00 | 1,546,810,742.88 | 1,546,320,742.88 | 1,546,320,742.88 | 10,000,000.00 |
| 取得借款收到的现金(元) | 776,046,112.24 | 422,649,850.71 | 195,087,084.00 | 424,441,017.44 | 318,930,175.64 | 138,135,888.04 | 13,859,151.81 | 8,600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 521,131,811.64 | 392,335,756.81 | 115,535,480.84 | 245,326,420.07 | 323,313,691.92 | 211,784,762.55 | 11,839,115.98 | 1,397,897,251.77 | 1,347,864,462.45 | 1,353,035,499.23 | -135,621,346.84 |
| 现金及现金等价物净增加(元) | -837,674,603.59 | -596,939,965.41 | -360,531,847.91 | -316,388,162.54 | -552,638,583.88 | -215,656,706.53 | -324,830,047.60 | 878,676,224.70 | 699,341,624.94 | 960,656,435.25 | -476,162,521.86 |
| 期末现金及现金等价物余额(元) | 780,730,653.20 | 1,021,465,291.38 | 1,257,873,408.88 | 1,618,405,256.79 | 1,382,154,835.45 | 1,719,136,712.80 | 1,659,963,371.73 | 1,934,793,419.33 | 1,755,458,819.57 | 2,016,773,629.88 | 579,954,672.77 |
| 折旧与摊销(元) | - | 60,680,934.08 | - | 83,825,816.72 | - | 38,777,482.46 | - | 43,539,503.68 | - | 15,086,065.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-15 | 2023-10-27 | 2023-08-25 | 2023-04-18 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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