| 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) | 0.11 | 0.09 | 0.04 | 0.06 | 0.08 | 0.04 | -0.01 | 0.18 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.04 | 0.06 | 0.08 | 0.04 | -0.01 | 0.18 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.04 | 0.06 | 0.08 | 0.04 | -0.01 | 0.18 | 0.24 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 5.09 | 5.06 | 5.12 | 5.20 | 5.21 | 5.18 | 5.18 | 5.18 | 5.22 | 5.14 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.31 | 0.33 | -0.04 | 0.09 | 0.06 | -0.28 | 0.77 | 0.37 | 0.54 | 0.01 |
| 每股营业收入(元) | 4.72 | 3.09 | 1.41 | 6.38 | 4.87 | 3.16 | 1.48 | 6.79 | 3.79 | 2.44 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 1.68 | 0.72 | 1.21 | 1.45 | 0.84 | -0.20 | 3.46 | 4.53 | 3.24 | 1.76 |
| 净资产收益率 - 加权(%) | 2.12 | 1.64 | 0.71 | 1.22 | 1.45 | 0.84 | -0.20 | 3.55 | 4.65 | 3.29 | 1.79 |
| 净资产收益率 - 平均(%) | 2.13 | 1.66 | 0.71 | 1.21 | 1.45 | 0.84 | -0.20 | 3.52 | 4.62 | 3.28 | 1.78 |
| 净资产收益率 - 扣除(%) | 2.05 | 1.59 | 0.68 | 1.15 | 1.38 | 0.77 | -0.23 | 3.21 | 4.40 | 3.12 | 1.70 |
| 总资产净利率 - 平均(%) | -0.34 | -0.19 | -0.06 | -1.41 | -0.77 | -0.65 | -0.55 | 1.18 | 2.30 | 1.81 | 1.06 |
| 总资产报酬率ROA(%) | 1.25 | 1.01 | 0.32 | -0.01 | 0.12 | -0.10 | -0.30 | 1.18 | 2.87 | 2.15 | 1.23 |
| 投入资本回报率ROIC(%) | 0.98 | 0.76 | 0.33 | 0.59 | 0.71 | 0.42 | -0.10 | 1.86 | 2.50 | 1.79 | 0.99 |
| 销售毛利率(%) | 23.12 | 23.61 | 22.56 | 21.45 | 21.51 | 20.64 | 18.48 | 23.24 | 27.25 | 28.08 | 31.41 |
| 销售净利率(%) | -1.05 | -0.87 | -0.60 | -3.37 | -2.37 | -3.04 | -5.53 | 2.37 | 7.73 | 9.09 | 12.21 |
| 资产负债率(%) | 56.71 | 56.89 | 57.71 | 57.48 | 55.52 | 54.44 | 55.15 | 58.26 | 52.50 | 50.02 | 48.33 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.42 | 0.33 | 0.21 | 0.10 | 0.50 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.10 | 137.15 | 87.03 | 68.64 | 65.76 | 66.62 | 67.97 | 67.75 | 82.26 | 83.73 | 71.45 |
| 营业利润同比增长率(%) | 168.88 | 184.50 | 107.85 | -246.66 | -124.32 | -130.93 | -155.03 | -77.85 | 0.10 | 22.94 | 39.63 |
| 营业收入同比增长率(%) | -3.14 | -2.14 | -4.76 | -6.02 | 28.59 | 29.37 | 41.49 | 63.96 | 26.88 | 24.55 | 23.89 |
| 利润总额同比增长率(%) | 164.24 | 181.82 | 107.63 | -260.81 | -126.09 | -132.00 | -156.68 | -77.10 | 7.12 | 26.33 | 42.23 |
| 归属母公司股东的净利润同比增长率(%) | 45.39 | 94.46 | 449.80 | -64.90 | -68.13 | -73.78 | -111.63 | -58.10 | -31.46 | 30.28 | 36.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.91 | 100.99 | 389.69 | -64.17 | -68.64 | -75.14 | -113.81 | -38.16 | 10.91 | 27.02 | 34.52 |
| 总资产同比增长率(%) | -3.46 | 0.71 | 2.75 | -3.61 | 5.64 | 8.73 | 15.39 | 32.15 | 20.11 | 14.29 | 17.03 |
| 总负债同比增长率(%) | -1.38 | 5.25 | 7.52 | -4.93 | 11.71 | 18.34 | 31.69 | 63.10 | 37.38 | 19.98 | 35.41 |
| 净资产同比增长率(%) | -2.33 | -2.40 | -1.03 | 0.44 | -0.17 | 0.89 | 0.99 | 3.21 | 4.55 | 10.60 | 2.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,275,476,308.36 | 1,491,715,233.61 | 679,885,047.14 | 3,077,285,347.77 | 2,349,203,837.35 | 1,524,279,815.22 | 713,892,602.78 | 3,274,541,268.40 | 1,826,931,415.00 | 1,178,244,400.02 | 504,558,016.31 |
| 营业总成本(元) | 2,247,910,986.68 | 1,464,612,036.12 | 684,676,866.43 | 3,147,103,629.61 | 2,391,609,020.48 | 1,570,543,004.87 | 758,944,816.19 | 3,242,713,771.22 | 1,678,944,081.05 | 1,071,556,061.68 | 450,880,735.22 |
| 营业收入(元) | 2,275,476,308.36 | 1,491,715,233.61 | 679,885,047.14 | 3,077,285,347.77 | 2,349,203,837.35 | 1,524,279,815.22 | 713,892,602.78 | 3,274,541,268.40 | 1,826,931,415.00 | 1,178,244,400.02 | 504,558,016.31 |
| 营业利润(元) | 26,770,528.16 | 31,293,336.69 | 2,905,353.23 | -68,199,753.06 | -38,864,210.47 | -37,033,755.49 | -37,015,586.07 | 46,500,759.73 | 159,827,658.60 | 119,750,163.86 | 67,259,688.45 |
| 利润总额(元) | 26,619,421.18 | 31,385,553.01 | 2,914,057.53 | -73,907,430.55 | -41,440,529.70 | -38,359,833.37 | -38,205,171.07 | 45,958,255.53 | 158,816,003.61 | 119,875,437.35 | 67,409,774.97 |
| 净利润(元) | -23,787,751.79 | -13,046,057.73 | -4,059,309.27 | -103,741,266.24 | -55,772,797.63 | -46,300,774.60 | -39,465,556.99 | 77,474,233.18 | 141,170,328.53 | 107,080,125.21 | 61,602,477.75 |
| 归属母公司股东的净利润(元) | 52,834,993.57 | 40,963,412.01 | 17,718,598.47 | 30,331,414.14 | 36,339,583.49 | 21,065,654.41 | -5,065,361.43 | 86,402,042.97 | 114,018,778.69 | 80,347,488.20 | 43,552,356.77 |
| 非经常性损益(元) | 2,512,545.74 | 2,303,123.89 | 885,419.91 | 1,613,829.07 | 1,612,283.11 | 1,830,404.54 | 745,336.95 | 6,275,803.69 | 3,289,831.90 | 2,973,867.04 | 1,466,835.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,322,447.83 | 38,660,288.12 | 16,833,178.56 | 28,717,585.07 | 34,727,300.38 | 19,235,249.87 | -5,810,698.38 | 80,126,239.28 | 110,728,946.79 | 77,373,621.16 | 42,085,521.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,079,054,499.91 | 2,193,411,782.30 | 2,453,050,939.59 | 2,577,751,847.20 | 2,352,060,726.42 | 2,214,295,234.99 | 2,461,462,248.10 | 3,161,741,227.80 | 2,513,833,610.08 | 2,494,545,579.96 | 2,411,309,739.86 |
| 固定资产(元) | 2,594,196,987.00 | 2,331,593,765.05 | 2,209,186,645.45 | 2,256,543,840.17 | 2,030,597,891.50 | 2,014,373,858.96 | 1,967,772,770.90 | 1,993,115,714.32 | 1,818,876,455.27 | 343,273,132.96 | 308,320,835.02 |
| 长期股权投资(元) | 459,383,526.96 | 459,787,926.64 | 462,409,139.10 | 468,612,675.38 | 477,530,315.17 | 452,772,509.45 | 449,776,138.29 | 414,149,129.30 | 346,333,284.14 | 346,170,978.36 | 360,319,215.74 |
| 资产总计(元) | 6,706,567,041.39 | 6,750,215,141.98 | 7,035,586,508.07 | 7,231,827,108.89 | 6,946,826,150.89 | 6,702,913,001.05 | 6,847,300,382.69 | 7,500,301,844.47 | 6,575,705,071.97 | 6,164,619,912.53 | 5,933,801,210.89 |
| 流动负债(元) | 1,373,001,942.72 | 1,418,931,997.96 | 1,460,259,929.48 | 1,736,573,333.27 | 1,529,896,377.68 | 1,494,947,163.05 | 1,649,429,329.22 | 2,249,495,346.83 | 1,519,069,959.35 | 1,185,541,852.49 | 1,033,997,778.15 |
| 非流动负债(元) | 2,430,261,904.51 | 2,421,592,316.35 | 2,600,323,007.65 | 2,420,303,543.17 | 2,326,636,201.21 | 2,153,953,837.86 | 2,127,123,317.43 | 2,119,975,392.60 | 1,933,174,390.25 | 1,897,752,811.54 | 1,833,714,591.67 |
| 负债合计(元) | 3,803,263,847.23 | 3,840,524,314.31 | 4,060,582,937.13 | 4,156,876,876.44 | 3,856,532,578.89 | 3,648,901,000.91 | 3,776,552,646.65 | 4,369,470,739.43 | 3,452,244,349.60 | 3,083,294,664.03 | 2,867,712,369.82 |
| 股东权益(元) | 2,903,303,194.16 | 2,909,690,827.67 | 2,975,003,570.94 | 3,074,950,232.45 | 3,090,293,572.00 | 3,054,012,000.14 | 3,070,747,736.04 | 3,130,831,105.04 | 3,123,460,722.37 | 3,081,325,248.50 | 3,066,088,841.07 |
| 归属母公司股东的权益(元) | 2,455,325,816.28 | 2,439,127,386.66 | 2,470,206,744.51 | 2,506,405,242.12 | 2,513,934,211.10 | 2,499,184,927.79 | 2,495,861,680.31 | 2,495,492,475.54 | 2,518,329,325.29 | 2,477,101,393.07 | 2,471,335,056.12 |
| 资本公积(元) | 370,841,566.75 | 369,742,499.65 | 370,242,164.35 | 395,135,259.99 | 393,752,922.31 | 390,867,869.88 | 387,752,352.35 | 384,249,066.14 | 382,195,910.42 | 376,241,996.63 | 368,688,274.77 |
| 盈余公积(元) | 164,512,908.29 | 164,512,908.29 | 164,512,908.29 | 164,512,908.29 | 150,423,995.88 | 150,423,995.88 | 150,423,995.88 | 150,423,995.88 | 139,345,537.38 | 139,345,537.38 | 139,345,537.38 |
| 未分配利润(元) | 1,476,634,014.09 | 1,464,762,432.54 | 1,476,500,776.52 | 1,458,782,178.05 | 1,479,044,731.18 | 1,463,770,802.10 | 1,471,384,593.40 | 1,476,449,954.83 | 1,518,728,640.19 | 1,485,057,349.70 | 1,489,242,028.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,664,502,269.80 | 2,045,845,007.24 | 591,713,387.28 | 2,112,286,998.83 | 1,544,887,642.01 | 1,015,479,479.29 | 485,251,040.26 | 2,218,558,962.02 | 1,502,915,960.57 | 986,577,922.10 | 360,524,306.06 |
| 经营活动产生的现金净流量(元) | 195,942,576.27 | 147,737,003.33 | 157,430,004.34 | -18,846,455.69 | 42,782,224.61 | 27,931,514.30 | -135,593,420.88 | 371,903,052.70 | 178,678,329.58 | 259,606,469.82 | 3,242,609.57 |
| 购建固定无形长期资产支付的现金(元) | 311,409,689.78 | 204,155,729.19 | 131,882,681.07 | 457,190,574.76 | 348,380,044.40 | 229,913,168.76 | 113,486,101.77 | 643,541,482.65 | 489,728,316.63 | 365,242,183.76 | 196,174,421.49 |
| 投资支付的现金(元) | 111,811,391.95 | 67,806,273.11 | 67,791,052.34 | 68,490,000.00 | 74,390,000.00 | 38,670,000.00 | 38,670,000.00 | 182,560,000.00 | 7,991,832.00 | 7,991,832.00 | - |
| 投资活动产生的现金净流量(元) | -386,692,316.83 | -232,958,377.78 | -161,566,728.89 | -441,497,762.16 | -341,995,004.50 | -193,851,912.84 | -128,749,718.05 | -721,318,032.64 | -461,165,932.71 | -336,892,964.40 | -172,444,255.26 |
| 吸收投资收到的现金(元) | - | - | - | 123,445,554.41 | 57,000,000.00 | 7,000,000.00 | - | 106,227,504.17 | - | - | - |
| 取得借款收到的现金(元) | 495,686,585.67 | 434,846,407.49 | 318,942,675.72 | 1,038,829,548.50 | 697,698,481.62 | 476,452,919.63 | 211,335,256.21 | 1,038,568,155.47 | 630,254,331.22 | 492,607,381.07 | 121,822,098.66 |
| 筹资活动产生的现金净流量(元) | -61,721,895.64 | -43,715,482.69 | 100,534,214.35 | 311,453,040.80 | 174,289,925.20 | -26,600,810.30 | -28,960,873.77 | 447,346,397.66 | 182,990,590.96 | 135,271,001.43 | 34,774,748.68 |
| 现金及现金等价物净增加(元) | -252,098,549.61 | -127,997,368.45 | 96,580,578.47 | -147,992,259.63 | -123,922,165.76 | -191,256,120.46 | -293,939,450.48 | 102,634,731.99 | -92,113,760.45 | 60,637,810.67 | -135,473,646.15 |
| 期末现金及现金等价物余额(元) | 424,607,908.63 | 548,709,089.79 | 773,287,036.71 | 676,706,458.24 | 700,776,552.11 | 633,442,597.41 | 530,759,267.39 | 824,698,717.87 | 629,950,225.43 | 782,701,796.55 | 586,590,339.73 |
| 折旧与摊销(元) | - | 112,006,606.14 | - | 208,216,940.79 | - | 97,157,701.69 | - | 110,383,759.38 | - | 26,200,991.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-23 | 2022-04-19 |
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