| 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) | 0.87 | 0.60 | 0.33 | 1.44 | 1.37 | 0.99 | 0.37 | 3.09 | 2.66 | 1.60 | 0.65 |
| 每股收益 - 稀释(元) | 0.87 | 0.60 | 0.33 | 1.44 | 1.37 | 0.99 | 0.37 | 3.09 | 2.66 | 1.60 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.60 | 0.33 | 1.44 | 1.37 | 0.99 | 0.37 | 2.83 | 2.36 | 1.33 | 0.65 |
| 每股净资产BPS(元) | 16.70 | 16.55 | 16.88 | 16.89 | 16.71 | 16.42 | 16.08 | 15.74 | 15.37 | 14.64 | 9.77 |
| 每股经营活动产生的现金流量净额(元) | -8.34 | -2.77 | -3.42 | 3.96 | -1.76 | -1.15 | 0.30 | 2.55 | 1.69 | 0.05 | 0.35 |
| 每股营业收入(元) | 28.72 | 17.80 | 6.46 | 21.17 | 15.27 | 10.03 | 4.63 | 29.00 | 23.22 | 15.93 | 9.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.22 | 3.60 | 1.97 | 8.55 | 8.17 | 6.04 | 2.28 | 17.99 | 15.37 | 9.09 | 6.62 |
| 净资产收益率 - 加权(%) | 5.08 | 3.55 | 1.94 | 8.88 | 8.32 | 6.14 | 2.30 | 22.67 | 20.34 | 13.77 | 6.85 |
| 净资产收益率 - 平均(%) | 5.19 | 3.56 | 1.97 | 8.85 | 8.42 | 6.17 | 2.30 | 25.08 | 21.27 | 12.38 | 6.85 |
| 净资产收益率 - 扣除(%) | 4.15 | 3.12 | 1.80 | 6.79 | 7.07 | 4.97 | 2.22 | 17.04 | 14.66 | 8.38 | 6.55 |
| 总资产净利率 - 平均(%) | 2.43 | 1.59 | 0.86 | 4.99 | 5.12 | 4.30 | 1.74 | 17.49 | 15.00 | 8.38 | 4.01 |
| 总资产报酬率ROA(%) | 3.46 | 2.29 | 1.21 | 7.33 | 7.03 | 5.84 | 2.37 | 23.90 | 20.24 | 11.42 | 5.61 |
| 投入资本回报率ROIC(%) | 2.84 | 1.87 | 1.02 | 6.06 | 6.07 | 5.19 | 2.10 | 22.33 | 19.11 | 11.01 | 5.61 |
| 销售毛利率(%) | 10.12 | 10.35 | 12.60 | 15.21 | 16.70 | 16.66 | 17.71 | 16.99 | 16.87 | 15.97 | 15.92 |
| 销售净利率(%) | 3.24 | 3.60 | 5.36 | 6.93 | 9.13 | 10.25 | 8.20 | 10.18 | 10.65 | 8.75 | 7.48 |
| 资产负债率(%) | 53.93 | 58.33 | 57.64 | 52.06 | 46.76 | 34.69 | 23.99 | 20.43 | 21.12 | 26.53 | 38.83 |
| 资产周转率(倍) | 0.75 | 0.44 | 0.16 | 0.72 | 0.56 | 0.42 | 0.21 | 1.72 | 1.41 | 0.96 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 185.68 | 174.88 | 174.19 | 107.39 | 120.70 | 122.21 | 128.13 | 101.68 | 96.69 | 84.12 | 95.77 |
| 营业利润同比增长率(%) | -32.39 | -36.86 | -8.84 | -49.85 | -43.32 | -24.82 | -22.93 | 80.26 | 128.55 | 133.87 | 90.33 |
| 营业收入同比增长率(%) | 88.11 | 77.49 | 39.51 | -26.99 | -34.24 | -37.05 | -32.11 | 40.44 | 71.45 | 107.41 | 94.21 |
| 利润总额同比增长率(%) | -31.85 | -36.36 | -8.01 | -48.37 | -43.43 | -24.93 | -23.26 | 77.32 | 120.60 | 131.06 | 91.41 |
| 归属母公司股东的净利润同比增长率(%) | -36.19 | -40.04 | -9.21 | -48.97 | -42.20 | -25.48 | -24.44 | 75.55 | 121.16 | 125.49 | 85.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.34 | -36.74 | -14.78 | -57.21 | -47.57 | -33.63 | -25.73 | 75.02 | - | 111.79 | 83.67 |
| 总资产同比增长率(%) | 16.49 | 59.83 | 89.75 | 78.67 | 64.74 | 30.10 | 77.59 | 66.02 | - | 107.66 | - |
| 总负债同比增长率(%) | 34.37 | 168.81 | 355.85 | 351.31 | 264.76 | 70.12 | 9.74 | -20.61 | - | 47.11 | - |
| 净资产同比增长率(%) | -0.03 | 0.76 | 4.99 | 7.33 | 8.71 | 12.20 | 119.52 | 130.05 | - | 151.61 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,983,121,544.95 | 1,849,102,077.38 | 670,648,160.17 | 2,198,995,349.40 | 1,585,809,877.87 | 1,041,803,072.54 | 480,728,229.91 | 3,011,902,605.27 | 2,411,416,627.52 | 1,654,949,781.30 | 708,092,267.05 |
| 营业总成本(元) | 2,814,000,082.34 | 1,740,326,642.64 | 627,664,891.64 | 2,019,852,759.18 | 1,416,452,240.79 | 920,147,632.94 | 433,008,532.80 | 2,612,637,408.02 | 2,080,175,776.81 | 1,458,655,886.11 | 635,790,825.94 |
| 营业收入(元) | 2,983,121,544.95 | 1,849,102,077.38 | 670,648,160.17 | 2,198,995,349.40 | 1,585,809,877.87 | 1,041,803,072.54 | 480,728,229.91 | 3,011,902,605.27 | 2,411,416,627.52 | 1,654,949,781.30 | 708,092,267.05 |
| 营业利润(元) | 131,977,621.35 | 92,652,242.10 | 50,007,983.22 | 209,834,098.51 | 195,212,198.07 | 146,746,497.14 | 54,859,551.08 | 418,449,291.81 | 344,418,580.29 | 195,185,738.07 | 71,179,878.70 |
| 利润总额(元) | 132,757,020.38 | 93,236,780.45 | 50,360,414.41 | 215,459,982.04 | 194,788,033.76 | 146,509,220.18 | 54,744,831.89 | 417,326,200.27 | 344,317,626.45 | 195,167,770.57 | 71,338,894.72 |
| 净利润(元) | 96,749,044.73 | 66,494,476.22 | 35,958,670.90 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 | 39,434,341.13 | 306,623,089.33 | 256,808,153.61 | 144,853,336.17 | 52,972,030.29 |
| 归属母公司股东的净利润(元) | 90,487,073.15 | 61,812,900.74 | 34,546,140.85 | 149,961,759.44 | 141,810,287.91 | 103,084,697.84 | 38,051,841.70 | 294,118,100.83 | 245,346,132.95 | 138,141,786.31 | 50,362,789.78 |
| 非经常性损益(元) | 18,488,281.85 | 8,220,026.32 | 3,000,223.52 | 30,901,190.87 | 19,081,048.54 | 18,371,547.89 | 1,036,423.37 | 15,601,667.76 | 11,274,528.98 | 10,681,752.65 | 523,986.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,998,791.30 | 53,592,874.42 | 31,545,917.33 | 119,060,568.57 | 122,729,239.37 | 84,713,149.95 | 37,015,418.33 | 278,516,433.07 | 234,071,603.97 | 127,460,033.66 | 49,838,803.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,456,310,563.80 | 2,886,269,003.56 | 2,908,613,023.88 | 2,388,001,037.20 | 1,998,792,556.63 | 1,436,217,415.91 | 1,341,164,251.23 | 1,297,326,671.37 | 1,459,626,968.24 | 1,557,684,527.81 | 752,045,977.11 |
| 固定资产(元) | 531,663,300.11 | 515,887,748.27 | 478,983,102.31 | 484,271,943.90 | 395,007,305.39 | 351,362,625.70 | 335,154,196.44 | 331,634,163.20 | 201,724,134.52 | 201,162,314.18 | 198,114,866.42 |
| 长期股权投资(元) | 97,000,856.30 | 95,043,974.01 | 93,349,016.55 | 87,081,725.54 | 85,820,348.19 | 80,763,263.97 | 48,597,854.52 | 44,977,921.56 | 5,761,837.77 | 3,941,774.77 | 3,555,865.12 |
| 资产总计(元) | 4,042,148,798.77 | 4,445,511,583.67 | 4,452,123,741.21 | 3,918,129,226.64 | 3,469,970,685.14 | 2,781,329,443.48 | 2,346,283,403.93 | 2,188,709,059.72 | 2,106,349,937.53 | 2,137,831,038.57 | 1,321,185,099.01 |
| 流动负债(元) | 2,014,967,802.54 | 2,423,166,655.00 | 2,389,927,265.28 | 1,858,789,122.69 | 1,510,598,571.40 | 858,377,956.81 | 456,611,696.97 | 410,384,338.75 | 414,748,678.62 | 538,267,784.88 | 489,380,442.89 |
| 非流动负债(元) | 165,085,014.63 | 170,102,472.08 | 176,415,057.65 | 180,803,388.24 | 111,874,454.86 | 106,344,601.38 | 106,361,986.51 | 36,731,428.64 | 30,052,785.82 | 28,810,215.34 | 23,642,209.05 |
| 负债合计(元) | 2,180,052,817.17 | 2,593,269,127.08 | 2,566,342,322.93 | 2,039,592,510.93 | 1,622,473,026.26 | 964,722,558.19 | 562,973,683.48 | 447,115,767.39 | 444,801,464.44 | 567,078,000.22 | 513,022,651.94 |
| 股东权益(元) | 1,862,095,981.60 | 1,852,242,456.59 | 1,885,781,418.28 | 1,878,536,715.71 | 1,847,497,658.88 | 1,816,606,885.29 | 1,783,309,720.45 | 1,741,593,292.33 | 1,661,548,473.09 | 1,570,753,038.35 | 808,162,447.07 |
| 归属母公司股东的权益(元) | 1,735,031,020.70 | 1,718,842,211.17 | 1,753,613,595.10 | 1,753,819,462.88 | 1,735,506,887.48 | 1,705,888,828.86 | 1,670,308,112.83 | 1,634,574,492.29 | 1,596,424,086.76 | 1,520,379,122.81 | 760,898,326.28 |
| 资本公积(元) | 916,042,791.63 | 916,042,791.63 | 916,042,791.63 | 916,042,791.63 | 906,324,281.59 | 914,933,970.62 | 914,234,614.36 | 916,042,791.63 | 926,664,353.97 | 926,664,353.97 | 280,932,553.97 |
| 盈余公积(元) | 50,424,386.25 | 50,424,386.25 | 50,426,788.87 | 50,540,501.11 | 33,626,499.38 | 33,626,499.38 | 33,626,499.38 | 33,626,499.38 | 8,932,278.94 | 8,932,278.94 | 8,932,278.94 |
| 未分配利润(元) | 711,405,973.79 | 682,731,801.38 | 716,947,586.89 | 682,401,446.04 | 691,691,497.51 | 652,440,149.55 | 618,582,390.09 | 581,040,592.28 | 556,962,844.85 | 480,917,880.90 | 393,138,884.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,539,025,986.44 | 3,233,788,579.47 | 1,168,224,190.95 | 2,361,488,658.68 | 1,914,137,844.83 | 1,273,149,452.64 | 615,960,973.68 | 3,062,373,475.53 | 2,331,509,241.62 | 1,392,107,608.29 | 678,157,317.47 |
| 经营活动产生的现金净流量(元) | -866,181,181.40 | -287,496,401.57 | -355,586,522.08 | 411,371,890.27 | -182,780,105.34 | -119,670,632.06 | 31,628,830.36 | 265,255,497.27 | 175,115,865.17 | 5,487,775.00 | 27,279,947.33 |
| 购建固定无形长期资产支付的现金(元) | 95,398,365.87 | 29,756,097.41 | 21,552,191.35 | 265,570,146.07 | 221,909,624.50 | 191,969,332.95 | 12,952,910.17 | 59,503,195.66 | 42,354,807.30 | 24,143,103.99 | 13,594,438.87 |
| 投资支付的现金(元) | 310,200,699.54 | 220,200,699.54 | 15,970,314.54 | 549,986,200.00 | 359,269,770.00 | 310,960,000.00 | 61,000,000.00 | 1,118,670,000.00 | 369,926,500.00 | 478,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -49,625,562.99 | 3,972,107.54 | -35,288,540.67 | -643,441,938.79 | -559,890,599.28 | -461,279,492.05 | -108,591,547.98 | -373,556,455.70 | -463,843,859.13 | -501,792,753.99 | -13,242,947.20 |
| 吸收投资收到的现金(元) | 13,360,000.00 | 11,400,000.00 | 10,650,000.00 | 15,690,000.00 | 11,114,000.00 | 6,814,000.00 | 914,000.00 | 728,266,200.00 | 727,376,200.00 | 717,376,200.00 | - |
| 取得借款收到的现金(元) | 1,024,862,000.00 | 432,600,000.00 | 209,900,000.00 | 644,050,000.00 | 655,392,008.05 | 448,850,000.00 | 95,000,000.00 | 259,598,604.00 | 209,598,604.00 | 209,598,604.00 | 85,563,550.00 |
| 筹资活动产生的现金净流量(元) | 548,838,619.58 | -13,185,041.53 | 55,767,047.55 | 245,288,343.92 | 411,200,691.00 | 338,240,542.34 | 71,038,699.11 | 587,320,212.44 | 542,030,222.88 | 591,747,465.23 | -47,141,797.41 |
| 现金及现金等价物净增加(元) | -362,114,143.74 | -291,466,553.63 | -333,863,638.93 | 23,405,607.14 | -318,923,894.75 | -230,714,431.95 | -8,361,880.57 | 490,838,844.52 | 269,258,360.80 | 101,482,345.81 | -33,077,789.59 |
| 期末现金及现金等价物余额(元) | 373,867,251.69 | 444,514,841.80 | 402,117,756.50 | 735,981,395.43 | 393,651,893.54 | 481,861,356.34 | 704,213,907.72 | 712,575,788.29 | 490,995,304.57 | 323,219,289.58 | 188,659,154.18 |
| 折旧与摊销(元) | - | 30,012,377.01 | - | 55,294,427.32 | - | 22,097,302.72 | - | 30,970,796.64 | - | 14,263,819.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2023-04-17 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |