| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 1.00 | 0.64 | 0.21 | 8.87 | 8.49 | 8.13 | 4.20 | 9.45 | 4.45 | 2.06 |
| 每股收益 - 稀释(元) | 1.00 | 0.64 | 0.21 | 8.87 | 8.38 | 8.13 | 4.20 | 9.45 | 4.45 | 2.06 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.64 | 0.21 | 6.65 | 8.49 | 8.13 | - | 9.45 | - | 2.06 |
| 每股净资产BPS(元) | 28.15 | 27.79 | 27.33 | 27.13 | 19.22 | 18.89 | - | 10.69 | - | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 4.29 | 2.65 | 1.41 | 3.97 | 5.14 | 5.82 | - | 7.47 | - | 4.50 |
| 每股营业收入(元) | 15.04 | 9.90 | 4.28 | 27.96 | 33.39 | 28.33 | - | 38.43 | - | 11.65 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 2.32 | 0.78 | 24.53 | 44.16 | 43.02 | - | 88.36 | 78.33 | 62.18 |
| 净资产收益率 - 加权(%) | 3.63 | 2.34 | 0.78 | 58.63 | 56.81 | 55.07 | - | 158.31 | - | 90.09 |
| 净资产收益率 - 平均(%) | 3.63 | 2.34 | 0.78 | 37.86 | 56.74 | 54.94 | - | 158.30 | 128.52 | 90.37 |
| 净资产收益率 - 扣除(%) | 2.86 | 1.48 | 0.51 | 23.97 | 43.63 | 42.54 | - | 87.29 | 76.24 | 60.32 |
| 总资产净利率 - 平均(%) | 2.71 | 1.78 | 0.63 | 24.80 | 30.42 | 27.44 | - | 55.43 | 32.89 | 19.33 |
| 总资产报酬率ROA(%) | 2.12 | 1.65 | 0.58 | 27.87 | 34.71 | 31.64 | - | 64.14 | 39.33 | 23.16 |
| 投入资本回报率ROIC(%) | 3.43 | 2.26 | 0.77 | 37.18 | 55.18 | 53.47 | - | 136.62 | 109.39 | 60.00 |
| 销售毛利率(%) | 37.26 | 38.26 | 40.05 | 39.90 | 41.18 | 40.72 | 40.05 | 39.01 | 37.37 | 36.46 |
| 销售净利率(%) | 6.67 | 6.50 | 4.96 | 23.80 | 25.41 | 28.69 | 25.52 | 24.59 | 19.81 | 17.66 |
| 资产负债率(%) | 30.65 | 28.39 | 20.35 | 18.95 | 33.45 | 41.53 | - | 60.27 | - | 76.55 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 1.04 | 1.20 | 0.96 | 0.61 | 2.25 | 1.66 | 1.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.66 | 81.77 | 86.19 | 106.15 | 102.82 | 97.91 | 101.38 | 94.03 | 95.60 | 103.80 |
| 营业利润同比增长率(%) | -87.17 | -91.12 | -94.29 | -7.41 | 87.16 | 289.34 | - | 1,610.97 | 1,232.68 | - |
| 营业收入同比增长率(%) | -39.93 | -53.41 | -65.31 | -3.01 | 48.65 | 143.17 | - | 453.86 | - | - |
| 利润总额同比增长率(%) | -87.19 | -90.34 | -93.39 | -7.69 | 83.85 | 284.68 | - | 1,851.86 | 1,586.65 | - |
| 归属母公司股东的净利润同比增长率(%) | -84.24 | -89.44 | -93.25 | -6.12 | 90.65 | 295.15 | - | 1,703.61 | 1,486.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.19 | -93.18 | - | -7.16 | 93.58 | 302.82 | - | 1,622.76 | 1,262.31 | - |
| 总资产同比增长率(%) | 87.43 | 60.13 | - | 65.78 | 45.20 | 129.10 | - | 275.13 | - | - |
| 总负债同比增长率(%) | 71.74 | 9.46 | - | -47.88 | - | 24.29 | - | 173.52 | - | - |
| 净资产同比增长率(%) | 95.31 | 96.11 | - | 238.19 | 238.22 | 471.22 | - | 759.41 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,406,929,187.10 | 1,583,616,576.93 | 684,282,382.05 | 4,472,959,966.07 | 4,007,174,319.08 | 3,399,058,454.10 | 1,972,429,142.15 | 4,611,795,493.70 | 2,695,738,709.28 | 1,397,806,410.52 |
| 营业总成本(元) | 2,271,307,233.64 | 1,500,716,787.70 | 655,410,885.00 | 3,281,510,499.28 | 2,839,829,293.02 | 2,266,201,173.69 | 1,372,458,670.94 | 3,266,036,853.03 | 2,051,746,828.65 | 1,098,624,247.00 |
| 营业收入(元) | 2,406,929,187.10 | 1,583,616,576.93 | 684,282,382.05 | 4,472,959,966.07 | 4,007,174,319.08 | 3,399,058,454.10 | 1,972,429,142.15 | 4,611,795,493.70 | 2,695,738,709.28 | 1,397,806,410.52 |
| 营业利润(元) | 149,917,261.47 | 100,268,710.70 | 33,366,495.07 | 1,200,588,149.80 | 1,168,907,088.13 | 1,128,885,277.23 | 584,535,053.32 | 1,296,613,195.28 | 624,552,641.26 | 289,952,126.84 |
| 利润总额(元) | 149,701,459.39 | 109,082,717.38 | 38,609,695.31 | 1,207,102,271.38 | 1,168,596,291.90 | 1,129,126,006.22 | 584,431,930.57 | 1,307,676,061.06 | 635,624,111.47 | 293,522,212.47 |
| 净利润(元) | 160,471,686.86 | 103,006,729.74 | 33,960,597.38 | 1,064,617,401.84 | 1,018,221,036.49 | 975,322,477.57 | 503,421,142.55 | 1,134,010,809.85 | 534,069,040.36 | 246,825,952.14 |
| 归属母公司股东的净利润(元) | 160,471,686.86 | 103,006,729.74 | 33,960,597.38 | 1,064,617,401.84 | 1,018,221,036.49 | 975,322,477.57 | 503,421,142.55 | 1,134,010,809.85 | 534,069,040.36 | 246,825,952.14 |
| 非经常性损益(元) | 31,546,708.45 | 37,244,043.79 | 11,856,635.89 | 24,322,122.49 | 12,079,721.10 | 10,805,924.39 | - | 13,695,560.53 | 14,304,500.00 | 7,384,830.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,924,978.41 | 65,762,685.95 | 22,103,961.49 | 1,040,295,279.35 | 1,006,141,300.00 | 964,516,600.00 | - | 1,120,315,200.00 | 519,764,500.00 | 239,441,100.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 5,565,779,358.85 | 5,290,563,322.82 | 4,642,047,015.03 | 4,548,591,084.53 | 2,781,819,772.02 | 3,304,560,393.83 | - | 2,762,350,794.82 | - | 1,475,273,306.30 |
| 固定资产(元) | 410,637,752.18 | 394,394,667.93 | 367,252,305.06 | 355,987,583.37 | 313,550,050.52 | 314,593,069.25 | - | 260,082,132.02 | - | 106,024,853.59 |
| 资产总计(元) | 6,493,985,692.61 | 6,209,186,018.32 | 5,490,021,287.76 | 5,355,179,866.68 | 3,464,804,902.70 | 3,877,683,655.68 | - | 3,230,253,608.25 | 2,386,279,200.00 | 1,692,608,647.68 |
| 流动负债(元) | 1,809,402,845.78 | 1,582,131,005.02 | 931,320,797.44 | 833,875,403.60 | 971,613,181.44 | 1,416,360,753.36 | - | 1,789,879,659.03 | - | 1,185,653,993.21 |
| 非流动负债(元) | 180,843,494.56 | 180,576,601.10 | 185,901,514.77 | 180,851,066.49 | 187,266,464.29 | 194,010,199.28 | - | 156,942,285.90 | - | 110,031,182.35 |
| 负债合计(元) | 1,990,246,340.34 | 1,762,707,606.12 | 1,117,222,312.21 | 1,014,726,470.09 | 1,158,879,645.73 | 1,610,370,952.64 | - | 1,946,821,944.93 | - | 1,295,685,175.56 |
| 股东权益(元) | 4,503,739,352.27 | 4,446,478,412.20 | 4,372,798,975.55 | 4,340,453,396.59 | 2,305,925,256.97 | 2,267,312,703.04 | - | 1,283,431,663.32 | 2,386,279,200.00 | 396,923,472.12 |
| 归属母公司股东的权益(元) | 4,503,739,352.27 | 4,446,478,412.20 | 4,372,798,975.55 | 4,340,453,396.59 | 2,305,925,256.97 | 2,267,312,703.04 | - | 1,283,431,663.32 | 681,780,400.00 | 396,923,472.12 |
| 资本公积(元) | 1,977,971,500.16 | 1,977,971,500.16 | 1,977,971,500.16 | 1,977,971,500.16 | 29,896,958.16 | 29,896,958.16 | - | 29,896,958.16 | - | 29,896,958.16 |
| 盈余公积(元) | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | 126,915,058.49 | - | 126,915,058.49 | - | 7,431,706.27 |
| 未分配利润(元) | 2,229,874,243.74 | 2,172,409,286.62 | 2,103,363,154.26 | 2,069,402,556.88 | 2,023,006,191.53 | 1,980,107,632.61 | - | 1,004,785,155.04 | - | 238,369,299.77 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,230,226,186.89 | 1,294,856,788.03 | 589,812,874.59 | 4,747,909,957.84 | 4,120,328,223.35 | 3,327,882,268.95 | 1,999,711,066.74 | 4,336,294,584.18 | 2,577,029,884.03 | 1,450,948,748.70 |
| 经营活动产生的现金净流量(元) | 686,815,008.88 | 423,304,800.78 | 225,645,725.46 | 634,588,914.59 | 617,303,797.56 | 698,883,535.72 | 595,748,753.04 | 896,967,811.98 | 699,278,742.18 | 539,626,852.94 |
| 购建固定无形长期资产支付的现金(元) | 232,310,174.66 | 151,075,185.86 | 58,496,864.86 | 359,382,879.18 | 254,139,143.47 | 123,134,938.11 | 81,639,853.13 | 248,706,163.40 | 157,604,694.81 | 58,813,148.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 14,842,400.00 | 13,978,400.00 | - |
| 投资活动产生的现金净流量(元) | -232,310,174.66 | -151,075,185.86 | -58,496,864.86 | -359,359,751.45 | -254,116,015.74 | -123,115,610.38 | -81,620,525.40 | -249,890,828.01 | -171,572,959.42 | -58,803,012.63 |
| 吸收投资收到的现金(元) | - | - | - | 2,019,775,200.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 139,208,764.88 | 139,208,764.88 | 139,208,764.88 |
| 筹资活动产生的现金净流量(元) | -22,852,675.73 | -16,661,950.00 | -9,735,948.37 | 1,902,729,234.93 | -83,195,971.72 | -78,216,336.38 | -4,879,562.78 | 11,067,617.66 | 13,815,336.81 | 72,870,936.33 |
| 现金及现金等价物净增加(元) | 449,328,515.45 | 258,585,893.79 | 135,931,561.70 | 2,246,382,445.47 | 329,136,602.05 | 572,878,337.88 | 515,079,445.06 | 684,368,074.25 | 537,739,990.19 | 545,167,952.37 |
| 期末现金及现金等价物余额(元) | 3,487,038,672.78 | 3,296,296,051.12 | 3,173,641,719.03 | 3,037,710,157.33 | 1,120,464,313.91 | 1,364,206,049.74 | 1,306,407,156.92 | 791,327,711.86 | 644,699,627.80 | 652,127,589.98 |
| 折旧与摊销(元) | - | 36,861,683.06 | - | 40,091,084.59 | 28,667,798.92 | 18,254,429.80 | - | 12,883,442.16 | 8,130,400.12 | 4,240,149.54 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-22 | 2024-04-22 | 2023-12-14 | 2023-12-28 | 2024-04-22 | 2023-12-28 | 2023-12-14 | 2023-03-20 |
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