| 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 | 0.17 | 0.09 | 0.10 | 0.07 | 0.06 | 0.06 | 0.44 | 0.49 | 0.39 | 0.05 |
| 每股收益 - 稀释(元) | 0.28 | 0.17 | 0.09 | 0.10 | 0.07 | 0.06 | 0.06 | 0.44 | 0.49 | 0.39 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.17 | 0.09 | 0.10 | 0.07 | 0.06 | 0.06 | 0.44 | 0.49 | 0.39 | 0.05 |
| 每股净资产BPS(元) | 4.37 | 4.25 | 5.05 | 4.96 | 4.93 | 4.92 | 5.00 | 4.95 | 5.00 | 4.90 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.13 | -0.24 | 0.58 | 0.67 | 0.70 | 0.03 | 1.27 | 1.07 | 0.73 | -0.03 |
| 每股营业收入(元) | 2.52 | 1.67 | 0.92 | 5.03 | 4.25 | 3.07 | 1.39 | 5.11 | 3.98 | 2.55 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.42 | 3.97 | 1.84 | 2.00 | 1.47 | 1.23 | 1.20 | 8.93 | 9.83 | 7.90 | 1.13 |
| 净资产收益率 - 加权(%) | 6.60 | 4.03 | 1.86 | 2.00 | 1.45 | 1.21 | 1.20 | 9.22 | 10.19 | 8.11 | 1.14 |
| 净资产收益率 - 平均(%) | 6.60 | 4.03 | 1.86 | 2.00 | 1.47 | 1.22 | 1.20 | 9.21 | 10.19 | 8.11 | 1.14 |
| 净资产收益率 - 扣除(%) | 6.49 | 4.05 | 1.96 | 1.93 | 1.36 | 1.14 | 1.10 | 8.63 | 9.61 | 7.73 | 1.09 |
| 总资产净利率 - 平均(%) | 3.91 | 2.41 | 1.09 | 1.21 | 0.91 | 0.79 | 0.77 | 5.65 | 6.25 | 4.96 | 0.69 |
| 总资产报酬率ROA(%) | 5.31 | 3.44 | 1.51 | 2.43 | 1.63 | 1.32 | 1.03 | 6.77 | 7.10 | 5.57 | 1.02 |
| 投入资本回报率ROIC(%) | 4.51 | 2.77 | 1.23 | 1.39 | 1.03 | 0.86 | 0.86 | 6.62 | 7.33 | 5.78 | 0.81 |
| 销售毛利率(%) | 27.11 | 26.04 | 26.90 | 14.02 | 10.92 | 10.90 | 13.71 | 19.34 | 21.38 | 23.97 | 16.29 |
| 销售净利率(%) | 10.91 | 9.95 | 9.98 | 1.96 | 1.71 | 2.03 | 4.45 | 8.76 | 12.44 | 15.48 | 5.85 |
| 资产负债率(%) | 35.62 | 37.61 | 39.61 | 37.17 | 37.13 | 36.41 | 37.26 | 38.53 | 37.77 | 39.63 | 40.28 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.11 | 0.62 | 0.53 | 0.39 | 0.17 | 0.64 | 0.50 | 0.32 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.84 | 111.56 | 83.84 | 109.39 | 112.53 | 117.47 | 101.05 | 112.05 | 114.53 | 111.31 | 104.52 |
| 营业利润同比增长率(%) | 350.17 | 209.59 | 72.77 | -66.06 | -81.62 | -78.24 | 9.41 | -12.84 | -14.46 | 151.26 | 882.48 |
| 营业收入同比增长率(%) | -28.86 | -34.66 | -33.57 | -1.66 | 6.86 | 20.40 | 49.69 | 11.70 | 10.72 | 13.82 | 3.46 |
| 利润总额同比增长率(%) | 329.19 | 194.12 | 52.62 | -66.92 | -81.33 | -78.10 | 14.79 | -12.68 | -13.83 | 152.88 | 803.08 |
| 归属母公司股东的净利润同比增长率(%) | 363.15 | 235.44 | 55.75 | -77.55 | -85.23 | -84.38 | 12.23 | 13.71 | 18.02 | 278.32 | 2,883.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 406.87 | 268.11 | 79.70 | -77.60 | -86.06 | -85.14 | 7.14 | 18.22 | 20.10 | 309.68 | 1,833.27 |
| 总资产同比增长率(%) | 11.49 | 9.28 | 8.19 | 0.48 | -2.94 | -5.23 | 0.91 | 4.51 | 3.92 | 6.13 | 5.14 |
| 总负债同比增长率(%) | 6.94 | 12.89 | 15.00 | -3.06 | -4.58 | -12.94 | -6.65 | 1.16 | -0.58 | -2.77 | -1.83 |
| 净资产同比增长率(%) | 6.23 | 3.75 | 1.13 | 0.13 | -1.37 | 0.53 | 6.33 | 6.63 | 6.97 | 12.34 | 9.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,020,614,889.76 | 1,341,876,592.63 | 615,158,693.22 | 3,360,142,564.62 | 2,840,408,157.72 | 2,053,595,922.68 | 926,066,609.99 | 3,416,764,347.74 | 2,658,151,478.81 | 1,705,595,740.30 | 618,669,244.64 |
| 营业总成本(元) | 1,742,988,667.56 | 1,161,302,549.83 | 531,128,906.37 | 3,261,578,290.75 | 2,790,346,664.71 | 1,996,144,217.71 | 882,227,520.24 | 3,104,386,931.18 | 2,331,142,180.55 | 1,453,494,601.48 | 580,883,681.58 |
| 营业收入(元) | 2,020,614,889.76 | 1,341,876,592.63 | 615,158,693.22 | 3,360,142,564.62 | 2,840,408,157.72 | 2,053,595,922.68 | 926,066,609.99 | 3,416,764,347.74 | 2,658,151,478.81 | 1,705,595,740.30 | 618,669,244.64 |
| 营业利润(元) | 285,412,225.07 | 185,193,625.15 | 87,706,397.51 | 107,889,627.03 | 63,400,657.96 | 59,818,280.74 | 50,764,445.78 | 317,917,912.16 | 345,017,359.86 | 274,930,654.79 | 46,400,057.31 |
| 利润总额(元) | 278,253,082.09 | 178,666,115.59 | 80,972,225.02 | 105,686,937.42 | 64,832,297.15 | 60,746,992.43 | 53,056,386.99 | 319,482,402.40 | 347,249,781.88 | 277,347,927.70 | 46,220,566.34 |
| 净利润(元) | 220,478,379.29 | 133,461,076.01 | 61,390,531.19 | 65,883,929.67 | 48,527,220.82 | 41,587,563.68 | 41,236,205.25 | 299,326,073.64 | 330,751,693.30 | 263,951,810.16 | 36,220,470.39 |
| 归属母公司股东的净利润(元) | 224,756,149.80 | 135,498,316.72 | 62,218,792.99 | 66,325,956.95 | 48,527,220.82 | 40,394,121.60 | 39,948,013.13 | 295,448,188.57 | 328,547,419.12 | 258,592,831.99 | 35,593,889.85 |
| 非经常性损益(元) | -2,372,451.28 | -2,878,977.97 | -3,894,817.60 | 2,321,658.39 | 3,716,748.70 | 2,802,838.94 | 3,157,024.25 | 9,716,512.29 | 7,195,477.38 | 5,653,584.17 | 1,254,418.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 227,128,601.08 | 138,377,294.69 | 66,113,610.59 | 64,004,298.56 | 44,810,472.12 | 37,591,282.66 | 36,790,988.88 | 285,731,676.28 | 321,351,941.74 | 252,939,247.82 | 34,339,471.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,142,179,689.17 | 2,609,264,910.70 | 2,732,879,411.37 | 2,393,318,698.96 | 2,324,524,091.82 | 2,254,997,029.32 | 2,401,095,339.79 | 2,471,207,829.51 | 2,499,545,798.71 | 2,590,219,256.20 | 2,505,615,522.17 |
| 固定资产(元) | 1,597,301,096.10 | 1,617,347,689.26 | 1,623,545,510.13 | 1,659,542,693.51 | 1,656,552,376.39 | 1,654,059,396.54 | 1,656,246,061.60 | 1,661,573,425.46 | 1,448,766,274.54 | 1,424,955,871.86 | 1,007,376,566.31 |
| 长期股权投资(元) | 63,656,575.67 | 63,656,575.67 | 63,656,575.67 | 63,656,575.67 | 65,348,413.18 | 65,348,413.18 | 73,573,127.33 | 73,573,127.33 | 45,091,201.87 | 45,091,201.87 | 45,091,201.87 |
| 资产总计(元) | 5,845,607,578.10 | 5,651,973,405.00 | 5,774,290,017.70 | 5,444,965,919.99 | 5,243,328,182.00 | 5,172,139,986.47 | 5,337,187,354.95 | 5,418,842,789.06 | 5,402,276,757.86 | 5,457,569,377.03 | 5,288,945,479.24 |
| 流动负债(元) | 1,423,471,460.26 | 1,718,019,884.10 | 1,846,001,549.61 | 1,588,776,111.32 | 1,493,591,063.46 | 1,432,349,602.30 | 1,665,391,711.35 | 1,762,364,305.49 | 1,665,948,068.10 | 1,846,257,458.30 | 1,798,341,643.98 |
| 非流动负债(元) | 658,485,884.46 | 407,663,507.16 | 441,098,251.25 | 435,356,427.84 | 453,167,322.22 | 450,579,514.86 | 323,420,058.80 | 325,643,248.59 | 374,296,468.93 | 316,420,315.90 | 332,097,926.01 |
| 负债合计(元) | 2,081,957,344.72 | 2,125,683,391.26 | 2,287,099,800.86 | 2,024,132,539.16 | 1,946,758,385.68 | 1,882,929,117.16 | 1,988,811,770.15 | 2,088,007,554.08 | 2,040,244,537.03 | 2,162,677,774.20 | 2,130,439,569.99 |
| 股东权益(元) | 3,763,650,233.38 | 3,526,290,013.74 | 3,487,190,216.84 | 3,420,833,380.83 | 3,296,569,796.32 | 3,289,210,869.31 | 3,348,375,584.80 | 3,330,835,234.98 | 3,362,032,220.83 | 3,294,891,602.83 | 3,158,505,909.25 |
| 归属母公司股东的权益(元) | 3,502,055,644.43 | 3,412,601,126.40 | 3,376,752,350.59 | 3,313,795,426.78 | 3,296,569,796.32 | 3,289,210,869.31 | 3,339,018,523.56 | 3,309,363,519.04 | 3,342,238,884.20 | 3,271,943,562.21 | 3,140,290,266.26 |
| 资本公积(元) | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,363,734,169.65 | 1,365,140,230.35 | 1,373,670,783.90 | 1,385,759,772.80 | 1,385,759,772.80 | 1,385,759,772.80 | 1,385,759,772.80 |
| 盈余公积(元) | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 | 91,170,673.39 |
| 未分配利润(元) | 1,247,003,182.69 | 1,157,745,349.61 | 1,256,245,101.39 | 1,194,026,308.40 | 1,176,333,213.72 | 1,168,200,114.50 | 1,207,189,715.24 | 1,167,241,702.11 | 1,200,217,689.72 | 1,130,263,102.59 | 998,166,812.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,037,587,842.96 | 1,497,039,719.60 | 515,758,999.18 | 3,675,769,310.09 | 3,196,356,001.93 | 2,412,414,838.33 | 935,830,796.37 | 3,828,359,979.57 | 3,044,506,650.74 | 1,898,574,539.12 | 646,657,809.48 |
| 经营活动产生的现金净流量(元) | 257,736,419.56 | 102,955,418.96 | -161,913,889.17 | 386,575,105.82 | 445,066,071.95 | 468,631,290.93 | 21,424,369.44 | 850,101,100.41 | 717,493,024.18 | 486,856,260.62 | -18,699,933.00 |
| 购建固定无形长期资产支付的现金(元) | 108,939,232.37 | 55,877,701.14 | 29,713,103.48 | 496,554,370.80 | 377,999,281.69 | 337,967,818.91 | 121,608,641.14 | 404,142,213.35 | 352,605,899.91 | 243,669,903.58 | 145,169,912.80 |
| 投资支付的现金(元) | 327,300.00 | - | - | 199,517,919.09 | 199,516,919.09 | 154,516,919.09 | 66,019,600.00 | 202,000,000.00 | 149,000,000.00 | 104,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -290,088,779.13 | -10,694,710.79 | 15,787,014.66 | -550,613,161.85 | -436,058,573.37 | -349,513,617.11 | -123,232,642.14 | -234,167,891.71 | -132,499,904.21 | -25,440,919.82 | 9,996,594.39 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 732,972,500.71 | 575,674,800.00 | 415,000,000.00 | 1,410,000,000.00 | 890,000,000.00 | 591,000,000.00 | 290,000,000.00 | 1,205,325,000.00 | 887,325,000.00 | 587,225,000.00 | 386,225,000.00 |
| 筹资活动产生的现金净流量(元) | -331,026,688.69 | -74,415,026.35 | 171,617,757.76 | 220,633,815.04 | -43,414,805.07 | -31,405,752.72 | 28,045,651.34 | -200,129,636.30 | -89,664,940.39 | -18,037,196.38 | 132,345,289.91 |
| 现金及现金等价物净增加(元) | -363,361,296.65 | 17,863,432.91 | 25,494,747.88 | 56,623,163.46 | -34,348,046.26 | 87,784,049.27 | -73,786,384.79 | 416,215,536.19 | 495,610,128.42 | 443,550,647.73 | 123,631,856.33 |
| 期末现金及现金等价物余额(元) | 1,125,772,208.79 | 1,506,439,776.80 | 1,514,071,091.77 | 1,488,576,343.89 | 1,397,605,134.17 | 1,519,737,229.70 | 1,358,166,795.64 | 1,431,953,180.43 | 1,511,347,772.66 | 1,459,288,291.97 | 1,139,369,500.57 |
| 折旧与摊销(元) | - | 94,632,214.63 | - | 167,725,158.01 | - | 85,644,228.44 | - | 144,979,059.51 | - | 71,015,243.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-22 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
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