| 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) | 0.29 | 0.21 | 0.05 | 0.31 | 0.22 | 0.05 | 0.03 | 1.53 | 0.92 | 0.91 | 0.25 |
| 每股收益 - 稀释(元) | 0.29 | 0.21 | 0.05 | 0.31 | 0.22 | 0.05 | 0.03 | 1.53 | 0.92 | 0.91 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.21 | 0.05 | 0.31 | 0.22 | 0.05 | 0.03 | 1.53 | 0.92 | 0.91 | 0.25 |
| 每股净资产BPS(元) | 5.73 | 5.65 | 5.58 | 5.53 | 5.90 | 5.73 | 5.71 | 5.68 | 5.06 | 5.06 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.51 | 0.05 | 0.73 | 0.70 | 0.32 | 0.67 | 3.17 | 1.95 | 2.07 | 0.59 |
| 每股营业收入(元) | 1.13 | 0.75 | 0.28 | 1.55 | 1.07 | 0.54 | 0.17 | 4.24 | 2.54 | 2.34 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.09 | 3.77 | 0.81 | 5.68 | 3.68 | 0.85 | 0.58 | 26.87 | 18.13 | 18.05 | 5.77 |
| 净资产收益率 - 加权(%) | 5.18 | 3.81 | 0.82 | 5.41 | 3.75 | 0.85 | 0.59 | 36.80 | 19.94 | 19.84 | 5.94 |
| 净资产收益率 - 平均(%) | 5.19 | 3.81 | 0.82 | 5.61 | 3.75 | 0.85 | 0.59 | 31.08 | 19.94 | 19.84 | 5.94 |
| 净资产收益率 - 扣除(%) | 4.52 | 3.27 | 0.66 | 4.55 | 2.85 | 0.25 | 0.29 | 26.20 | 17.78 | 17.85 | 5.50 |
| 总资产净利率 - 平均(%) | 2.45 | 2.10 | 0.50 | 3.38 | 3.00 | 1.03 | 0.49 | 28.07 | 18.08 | 18.41 | 7.78 |
| 总资产报酬率ROA(%) | 2.54 | 2.16 | 0.68 | 4.37 | 4.54 | 2.07 | 0.74 | 33.13 | 21.25 | 21.51 | 8.93 |
| 投入资本回报率ROIC(%) | 3.37 | 2.46 | 0.51 | 3.74 | 2.67 | 0.59 | 0.42 | 25.25 | 16.19 | 16.88 | 5.94 |
| 销售毛利率(%) | 49.71 | 57.58 | 53.50 | 68.04 | 75.82 | 70.07 | 75.76 | 90.98 | 91.53 | 91.51 | 88.89 |
| 销售净利率(%) | 32.12 | 41.44 | 26.66 | 32.88 | 39.99 | 26.99 | 40.04 | 66.02 | 66.75 | 71.66 | 68.57 |
| 资产负债率(%) | 45.74 | 46.54 | 49.63 | 53.35 | 45.76 | 47.52 | 44.19 | 45.94 | 49.58 | 47.56 | 15.01 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.10 | 0.08 | 0.04 | 0.01 | 0.43 | 0.27 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.15 | 118.43 | 101.28 | 141.61 | 190.69 | 203.23 | 288.94 | 106.00 | 123.73 | 108.64 | 113.14 |
| 营业利润同比增长率(%) | -42.13 | 8.35 | 9.02 | -80.86 | -69.93 | -86.32 | -84.80 | 764.98 | 584.32 | 1,988.89 | 1,023.18 |
| 营业收入同比增长率(%) | 5.06 | 38.40 | 64.13 | -63.54 | -57.85 | -76.79 | -74.48 | 242.98 | 203.59 | 439.20 | 159.18 |
| 利润总额同比增长率(%) | -42.56 | 8.54 | 8.81 | -80.96 | -69.75 | -86.28 | -84.80 | 766.61 | 579.76 | 2,005.62 | 1,035.60 |
| 归属母公司股东的净利润同比增长率(%) | 34.62 | 338.99 | 36.07 | -79.40 | -76.35 | -94.68 | -86.82 | 467.45 | 273.81 | 1,018.30 | 557.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.22 | 1,170.61 | 119.77 | -83.09 | -81.31 | -98.39 | -93.12 | 594.15 | 266.32 | 991.60 | 519.80 |
| 总资产同比增长率(%) | -1.53 | -0.28 | 3.77 | 8.38 | 6.77 | 10.88 | 119.89 | 160.89 | 137.42 | 140.14 | 23.06 |
| 总负债同比增长率(%) | -1.56 | -2.33 | 16.52 | 25.86 | -1.45 | 10.79 | 547.62 | 1,119.67 | 898.63 | 963.99 | 80.93 |
| 净资产同比增长率(%) | -2.84 | -1.36 | -2.36 | -2.59 | 16.61 | 13.40 | 30.03 | 37.14 | 22.94 | 27.89 | 12.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 587,181,704.08 | 392,219,606.98 | 147,774,688.94 | 805,511,794.40 | 558,907,800.78 | 283,395,450.66 | 90,036,967.69 | 2,209,194,199.05 | 1,325,887,370.75 | 1,220,747,871.37 | 352,807,164.62 |
| 营业总成本(元) | 428,361,319.87 | 256,055,915.14 | 105,802,255.95 | 439,714,694.31 | 277,814,283.28 | 170,513,031.07 | 61,932,358.48 | 494,658,267.75 | 290,244,271.55 | 201,720,330.19 | 77,509,411.99 |
| 营业收入(元) | 587,181,704.08 | 392,219,606.98 | 147,774,688.94 | 805,511,794.40 | 558,907,800.78 | 283,395,450.66 | 90,036,967.69 | 2,209,194,199.05 | 1,325,887,370.75 | 1,220,747,871.37 | 352,807,164.62 |
| 营业利润(元) | 184,091,158.46 | 153,419,060.34 | 46,610,807.42 | 332,584,893.46 | 318,120,586.76 | 141,598,693.16 | 42,753,407.90 | 1,738,070,202.44 | 1,057,982,434.61 | 1,035,047,532.23 | 281,357,651.66 |
| 利润总额(元) | 181,761,806.51 | 153,204,136.24 | 46,521,516.19 | 328,503,994.56 | 316,464,413.28 | 141,145,166.44 | 42,753,381.18 | 1,725,122,076.31 | 1,046,185,950.11 | 1,028,478,629.62 | 281,288,474.59 |
| 净利润(元) | 188,603,426.60 | 162,528,054.10 | 39,391,429.90 | 264,875,769.36 | 223,488,979.25 | 76,491,359.13 | 36,052,565.50 | 1,458,598,519.15 | 885,005,825.98 | 874,743,176.79 | 241,933,988.63 |
| 归属母公司股东的净利润(元) | 152,218,143.63 | 111,049,305.37 | 23,672,747.97 | 163,813,140.71 | 113,072,478.15 | 25,296,514.11 | 17,397,653.72 | 795,335,687.31 | 478,050,304.56 | 475,437,539.79 | 132,049,811.03 |
| 非经常性损益(元) | 17,100,246.59 | 14,741,734.40 | 4,613,213.02 | 32,730,016.81 | 25,458,614.92 | 17,716,881.30 | 8,725,301.70 | 20,010,350.14 | 9,269,854.30 | 5,409,636.55 | 6,048,534.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,117,897.04 | 96,307,570.97 | 19,059,534.95 | 131,083,123.90 | 87,613,863.23 | 7,579,632.81 | 8,672,352.02 | 775,325,337.17 | 468,780,450.26 | 470,027,903.24 | 126,001,276.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,648,654,113.28 | 1,751,203,498.22 | 2,093,249,102.94 | 2,685,350,432.29 | 2,470,860,095.04 | 2,480,138,459.32 | 2,775,929,331.16 | 3,230,044,410.97 | 2,574,449,826.18 | 2,293,022,511.99 | 1,455,586,611.38 |
| 固定资产(元) | 318,693,855.22 | 324,653,715.59 | 332,959,024.49 | 338,373,964.49 | 347,491,065.72 | 352,081,351.77 | 358,160,571.07 | 365,273,805.58 | 374,080,768.39 | 381,339,536.30 | 381,965,451.44 |
| 长期股权投资(元) | 4,034,150.29 | 4,392,839.03 | 4,392,839.03 | 4,392,839.03 | 5,058,684.21 | 5,417,862.55 | 5,417,862.55 | 5,417,862.55 | 5,997,664.37 | 6,334,667.02 | 6,576,514.67 |
| 资产总计(元) | 7,262,398,944.83 | 7,320,925,556.71 | 7,621,493,977.40 | 8,143,611,169.68 | 7,375,488,177.21 | 7,341,545,386.90 | 7,344,911,413.41 | 7,513,946,450.56 | 6,907,603,507.24 | 6,621,135,678.80 | 3,340,251,273.89 |
| 流动负债(元) | 269,111,910.93 | 359,335,581.61 | 670,679,744.94 | 1,243,645,968.72 | 577,972,576.23 | 790,265,237.33 | 856,961,664.15 | 1,221,786,240.50 | 1,084,666,350.04 | 818,524,965.60 | 462,321,102.22 |
| 非流动负债(元) | 3,052,925,001.56 | 3,048,155,301.02 | 3,111,516,736.30 | 3,100,977,672.91 | 2,796,823,662.49 | 2,698,448,264.28 | 2,389,004,953.85 | 2,230,240,940.14 | 2,339,812,131.84 | 2,330,552,366.93 | 38,896,672.22 |
| 负债合计(元) | 3,322,036,912.49 | 3,407,490,882.63 | 3,782,196,481.24 | 4,344,623,641.63 | 3,374,796,238.72 | 3,488,713,501.61 | 3,245,966,618.00 | 3,452,027,180.64 | 3,424,478,481.88 | 3,149,077,332.53 | 501,217,774.44 |
| 股东权益(元) | 3,940,362,032.34 | 3,913,434,674.08 | 3,839,297,496.16 | 3,798,987,528.05 | 4,000,691,938.49 | 3,852,831,885.29 | 4,098,944,795.41 | 4,061,919,269.92 | 3,483,125,025.36 | 3,472,058,346.27 | 2,839,033,499.45 |
| 归属母公司股东的权益(元) | 2,987,967,512.80 | 2,945,959,323.93 | 2,907,599,464.85 | 2,883,025,430.71 | 3,075,377,806.21 | 2,986,716,672.92 | 2,977,986,535.96 | 2,959,646,141.93 | 2,637,279,242.94 | 2,633,792,779.25 | 2,290,189,391.83 |
| 资本公积(元) | 1,605,922,513.24 | 1,605,383,362.89 | 1,604,612,738.19 | 1,603,842,113.49 | 1,603,165,552.51 | 1,602,636,517.87 | 1,601,767,342.35 | 1,600,898,166.83 | 1,597,177,911.07 | 1,587,661,180.72 | 1,587,661,180.72 |
| 盈余公积(元) | 113,547,916.88 | 113,547,916.88 | 113,547,916.88 | 113,547,916.88 | 77,420,429.75 | 77,420,429.75 | 77,420,429.75 | 77,420,429.75 | 64,789,578.99 | 64,789,578.99 | 64,789,578.99 |
| 未分配利润(元) | 741,632,547.28 | 700,463,709.02 | 665,204,565.62 | 641,531,817.65 | 877,409,266.19 | 789,633,302.15 | 781,734,441.76 | 764,336,788.04 | 459,682,256.05 | 457,069,491.28 | 113,681,762.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 693,762,667.15 | 464,506,448.25 | 149,661,960.51 | 1,140,721,741.86 | 1,065,795,818.11 | 575,950,243.95 | 260,148,562.52 | 2,341,654,956.18 | 1,640,462,661.73 | 1,326,258,524.36 | 399,172,031.35 |
| 经营活动产生的现金净流量(元) | 392,030,097.34 | 268,298,939.30 | 28,078,437.38 | 380,359,374.22 | 365,108,179.23 | 166,641,489.61 | 348,611,545.03 | 1,654,654,045.41 | 1,015,163,224.36 | 1,078,576,644.29 | 307,060,921.53 |
| 购建固定无形长期资产支付的现金(元) | 869,621,413.81 | 804,247,159.86 | 654,774,899.41 | 530,045,841.75 | 527,040,270.32 | 436,097,638.81 | 124,304,617.74 | 1,228,569,991.90 | 1,223,505,986.94 | 1,181,557,320.92 | 19,072,815.77 |
| 投资支付的现金(元) | - | - | - | 436,243,490.49 | 400,000,000.00 | 400,000,000.00 | 320,000,000.00 | 162,317,188.34 | - | - | - |
| 投资活动产生的现金净流量(元) | -685,230,348.30 | -586,263,855.35 | -550,690,510.52 | -517,995,533.09 | -708,506,542.85 | -663,404,816.93 | -342,742,973.91 | -1,762,221,725.17 | -1,210,927,763.66 | -1,168,984,297.64 | -19,072,815.77 |
| 吸收投资收到的现金(元) | - | - | - | 1,385,475.00 | 1,385,475.00 | 1,385,475.00 | - | 9,289,280.00 | 9,289,280.00 | - | - |
| 取得借款收到的现金(元) | 197,000,000.00 | 197,000,000.00 | - | 1,352,900,582.36 | 821,957,685.61 | 737,005,222.13 | 340,000,000.00 | 1,107,625,000.00 | 1,107,625,000.00 | 840,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -420,452,656.46 | -356,786,659.00 | -9,451,346.56 | -142,531,932.67 | -260,852,487.13 | -78,186,119.84 | 30,545,932.53 | 1,099,319,952.97 | 1,112,364,789.61 | 838,839,152.67 | - |
| 现金及现金等价物净增加(元) | -713,652,907.42 | -674,751,575.05 | -532,063,419.70 | -280,168,091.54 | -604,250,850.75 | -574,949,447.16 | 36,414,503.65 | 991,752,273.21 | 916,600,250.31 | 748,431,499.32 | 287,988,105.76 |
| 期末现金及现金等价物余额(元) | 928,397,338.48 | 967,298,670.85 | 1,109,986,826.20 | 1,642,050,245.90 | 1,317,967,486.69 | 1,347,268,890.28 | 1,958,632,841.09 | 1,922,218,337.44 | 1,847,066,314.54 | 1,678,897,563.55 | 1,218,454,169.99 |
| 折旧与摊销(元) | - | 27,730,093.29 | - | 201,912,263.32 | - | 87,083,605.51 | - | 131,072,808.34 | - | 41,063,837.42 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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