| 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) | 0.27 | 0.17 | 0.10 | 0.54 | 0.69 | 0.57 | 0.32 | -0.37 | -0.41 | -0.37 | -0.29 |
| 每股收益 - 稀释(元) | 0.27 | 0.17 | 0.10 | 0.54 | 0.69 | 0.57 | 0.32 | -0.37 | -0.41 | -0.37 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.10 | 0.49 | 0.69 | 0.57 | 0.32 | -0.37 | -0.41 | -0.37 | -0.29 |
| 每股净资产BPS(元) | 4.02 | 3.95 | 3.89 | 4.00 | 3.45 | 3.33 | 3.08 | 2.76 | 2.79 | 2.82 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.20 | 0.15 | 0.91 | 1.02 | 0.81 | 0.38 | 0.09 | -0.14 | -0.17 | -0.21 |
| 每股营业收入(元) | 1.95 | 1.24 | 0.62 | 2.91 | 2.68 | 1.87 | 0.92 | 2.13 | 1.43 | 0.86 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.75 | 4.18 | 2.54 | 12.23 | 19.96 | 17.09 | 10.27 | -13.39 | -14.54 | -13.23 | -9.99 |
| 净资产收益率 - 加权(%) | 6.79 | 4.16 | 2.44 | 17.41 | 22.17 | 18.68 | 10.83 | -12.31 | -13.53 | -12.40 | -9.52 |
| 净资产收益率 - 平均(%) | 6.78 | 4.16 | 2.51 | 15.10 | 22.17 | 18.68 | 10.83 | -12.42 | -13.55 | -12.40 | -9.52 |
| 净资产收益率 - 扣除(%) | 6.77 | 4.19 | 2.54 | 12.22 | 19.86 | 16.99 | 10.20 | -13.57 | -14.65 | -13.27 | -10.00 |
| 总资产净利率 - 平均(%) | 4.39 | 2.86 | 1.67 | 8.76 | 11.95 | 9.76 | 5.52 | -6.67 | -7.35 | -6.82 | -5.28 |
| 总资产报酬率ROA(%) | 4.77 | 3.07 | 1.80 | 9.74 | 12.80 | 10.21 | 5.87 | -5.35 | -6.36 | -6.20 | -4.95 |
| 投入资本回报率ROIC(%) | 5.02 | 3.31 | 1.92 | 10.43 | 14.22 | 11.58 | 6.48 | -7.57 | -8.23 | -7.65 | -5.87 |
| 销售毛利率(%) | 27.70 | 27.47 | 30.68 | 31.61 | 38.05 | 42.66 | 46.20 | 0.71 | -10.74 | -24.61 | -64.84 |
| 销售净利率(%) | 14.05 | 13.43 | 15.98 | 16.98 | 26.34 | 31.42 | 36.02 | -18.34 | -29.40 | -44.80 | -92.79 |
| 资产负债率(%) | 37.23 | 29.88 | 33.50 | 30.98 | 38.57 | 42.74 | 46.81 | 51.95 | 50.66 | 48.70 | 47.35 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.52 | 0.45 | 0.31 | 0.15 | 0.36 | 0.25 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.83 | 102.40 | 102.73 | 101.67 | 101.27 | 101.11 | 101.71 | 99.65 | 101.90 | 101.76 | 97.71 |
| 营业利润同比增长率(%) | -55.81 | -67.86 | -66.43 | 242.13 | 266.79 | 251.48 | 210.97 | -1,859.01 | -282.36 | -236.93 | -352.79 |
| 营业收入同比增长率(%) | -18.98 | -25.77 | -24.75 | 52.71 | 86.82 | 116.73 | 185.27 | 0.64 | -16.31 | -28.71 | -44.92 |
| 利润总额同比增长率(%) | -56.36 | -68.19 | -66.65 | 240.04 | 266.92 | 251.63 | 210.91 | -2,031.59 | -283.70 | -237.64 | -352.92 |
| 归属母公司股东的净利润同比增长率(%) | -56.04 | -67.61 | -65.16 | 247.34 | 269.88 | 252.56 | 208.96 | -1,348.13 | -276.05 | -234.25 | -357.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.72 | -67.39 | -64.99 | 245.12 | 267.67 | 251.20 | 208.10 | -1,746.42 | -282.74 | -237.89 | -374.28 |
| 总资产同比增长率(%) | 24.41 | 5.57 | 9.73 | 10.80 | 1.18 | 7.76 | 7.07 | 4.62 | 1.95 | -1.05 | 3.38 |
| 总负债同比增长率(%) | 20.10 | -26.18 | -21.48 | -33.94 | -22.97 | -5.43 | 5.86 | 26.67 | 34.24 | 27.60 | 27.74 |
| 净资产同比增长率(%) | 29.93 | 32.28 | 40.73 | 61.28 | 23.75 | 18.09 | 6.01 | -13.55 | -17.88 | -18.08 | -11.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,153,706,856.96 | 1,375,847,156.30 | 687,415,520.68 | 3,224,676,928.89 | 2,658,325,128.56 | 1,853,433,468.27 | 913,509,081.99 | 2,111,602,188.95 | 1,422,968,941.12 | 855,190,782.25 | 320,228,827.68 |
| 营业总成本(元) | 1,808,321,787.77 | 1,161,776,819.05 | 557,993,851.56 | 2,590,510,520.89 | 1,921,201,465.95 | 1,248,037,584.22 | 578,255,565.73 | 2,456,061,756.82 | 1,821,954,590.50 | 1,224,694,371.63 | 608,011,794.03 |
| 营业收入(元) | 2,153,706,856.96 | 1,375,847,156.30 | 687,415,520.68 | 3,224,676,928.89 | 2,658,325,128.56 | 1,853,433,468.27 | 913,509,081.99 | 2,111,602,188.95 | 1,422,968,941.12 | 855,190,782.25 | 320,228,827.68 |
| 营业利润(元) | 308,549,137.74 | 186,127,667.00 | 110,480,450.27 | 550,568,504.73 | 698,230,567.81 | 579,164,790.63 | 329,065,059.31 | -387,375,424.52 | -418,618,788.00 | -382,340,573.07 | -296,536,412.95 |
| 利润总额(元) | 304,654,643.58 | 184,453,234.14 | 109,789,387.78 | 543,147,538.26 | 698,082,982.21 | 579,861,638.07 | 329,159,712.00 | -387,857,678.02 | -418,212,852.48 | -382,429,459.75 | -296,774,531.46 |
| 净利润(元) | 302,543,142.42 | 184,826,964.57 | 109,861,623.52 | 547,689,367.96 | 700,317,936.04 | 582,319,208.93 | 329,022,286.93 | -387,183,852.36 | -418,405,452.08 | -383,122,997.66 | -297,125,690.22 |
| 归属母公司股东的净利润(元) | 300,540,531.72 | 182,952,703.17 | 109,337,521.77 | 540,793,818.23 | 683,622,796.11 | 564,917,688.28 | 313,826,804.93 | -367,048,932.81 | -402,407,281.89 | -370,283,435.11 | -288,010,238.38 |
| 非经常性损益(元) | -608,432.92 | -230,156.17 | 241,676.97 | 724,870.87 | 3,563,662.79 | 3,142,920.33 | 2,172,263.29 | 5,093,887.91 | 3,179,783.08 | 1,264,524.79 | 300,993.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,148,964.64 | 183,182,859.34 | 109,095,844.80 | 540,068,947.36 | 680,059,133.32 | 561,774,767.95 | 311,654,541.64 | -372,142,820.72 | -405,587,064.97 | -371,547,959.90 | -288,311,231.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,853,850,748.74 | 1,158,694,762.99 | 1,425,204,546.30 | 1,456,211,327.39 | 797,112,976.93 | 1,045,127,578.19 | 967,592,737.22 | 934,636,272.85 | 887,285,445.98 | 762,910,326.29 | 735,832,022.97 |
| 固定资产(元) | 3,977,092,964.69 | 3,640,227,651.30 | 3,655,114,705.48 | 3,578,786,793.29 | 3,426,132,099.55 | 3,295,629,758.04 | 3,342,509,367.64 | 3,300,977,879.02 | 3,139,452,136.52 | 3,163,816,410.57 | 3,167,533,696.51 |
| 长期股权投资(元) | 208,772,304.16 | 219,025,490.16 | 221,594,632.76 | 235,274,353.10 | 266,284,870.61 | 273,535,716.70 | 278,600,857.19 | 285,349,310.96 | 297,437,931.69 | 300,745,000.21 | 305,492,897.49 |
| 资产总计(元) | 7,193,550,528.87 | 6,330,433,269.84 | 6,561,604,512.37 | 6,574,994,691.06 | 5,781,910,274.30 | 5,996,472,255.15 | 5,979,908,607.24 | 5,934,327,007.45 | 5,714,564,911.87 | 5,564,506,608.96 | 5,584,993,581.62 |
| 流动负债(元) | 2,369,730,565.39 | 1,581,812,265.94 | 1,819,673,793.90 | 1,710,439,426.86 | 1,780,139,990.21 | 2,084,721,117.33 | 2,295,012,988.63 | 2,578,454,776.41 | 2,484,600,318.12 | 2,259,971,240.72 | 2,106,968,080.25 |
| 非流动负债(元) | 308,494,239.21 | 310,012,111.39 | 378,287,167.01 | 326,214,260.26 | 449,907,356.90 | 477,886,937.74 | 504,328,340.53 | 504,327,238.89 | 410,595,641.83 | 449,883,961.90 | 537,376,787.59 |
| 负债合计(元) | 2,678,224,804.60 | 1,891,824,377.33 | 2,197,960,960.91 | 2,036,653,687.12 | 2,230,047,347.11 | 2,562,608,055.07 | 2,799,341,329.16 | 3,082,782,015.30 | 2,895,195,959.95 | 2,709,855,202.62 | 2,644,344,867.84 |
| 股东权益(元) | 4,515,325,724.27 | 4,438,608,892.51 | 4,363,643,551.46 | 4,538,341,003.94 | 3,551,862,927.19 | 3,433,864,200.08 | 3,180,567,278.08 | 2,851,544,992.15 | 2,819,368,951.92 | 2,854,651,406.34 | 2,940,648,713.78 |
| 归属母公司股东的权益(元) | 4,450,072,680.86 | 4,373,484,198.40 | 4,299,697,048.28 | 4,421,287,307.41 | 3,425,009,640.46 | 3,306,304,532.63 | 3,055,213,649.28 | 2,741,386,845.35 | 2,767,709,335.32 | 2,799,833,182.10 | 2,882,106,378.83 |
| 资本公积(元) | 1,539,510,821.08 | 1,539,515,644.27 | 1,539,343,675.55 | 1,548,988,873.45 | 523,385,163.62 | 523,385,163.62 | 523,385,163.62 | 523,385,164.62 | 586,020,444.18 | 586,020,444.18 | 586,020,444.18 |
| 盈余公积(元) | 331,681,478.30 | 331,681,478.30 | 331,681,478.30 | 331,681,478.30 | 287,824,245.25 | 287,824,245.25 | 287,824,245.25 | 287,824,245.25 | 287,728,801.20 | 287,728,801.20 | 287,728,801.20 |
| 未分配利润(元) | 1,513,461,989.38 | 1,395,874,160.83 | 1,322,258,979.43 | 1,434,204,040.66 | 1,620,890,251.59 | 1,502,185,143.76 | 1,251,094,260.41 | 937,267,455.48 | 901,050,109.94 | 933,173,956.72 | 1,015,447,153.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,193,074,204.95 | 1,408,934,651.63 | 706,172,986.58 | 3,278,537,817.30 | 2,692,008,340.81 | 1,873,944,494.40 | 929,096,880.12 | 2,104,223,486.94 | 1,450,042,539.94 | 870,276,996.49 | 312,889,851.43 |
| 经营活动产生的现金净流量(元) | 430,164,382.12 | 221,081,629.60 | 161,598,386.36 | 1,003,825,529.92 | 1,012,503,655.63 | 799,955,489.57 | 376,239,377.51 | 90,434,733.60 | -137,579,891.40 | -172,692,877.54 | -206,294,315.28 |
| 购建固定无形长期资产支付的现金(元) | 543,290,181.31 | 266,759,049.51 | 202,545,834.41 | 566,742,346.92 | 348,330,037.40 | 163,716,432.00 | 81,258,530.35 | 302,106,197.96 | 176,498,753.47 | 146,282,194.69 | 75,822,250.95 |
| 投资支付的现金(元) | - | - | - | - | 1.00 | 1.00 | 1.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -542,956,047.22 | -266,535,899.20 | -201,753,961.42 | -557,421,326.93 | -340,622,947.21 | -156,279,750.90 | -74,104,943.85 | -297,968,231.78 | -175,315,991.40 | -145,503,362.93 | -75,756,708.13 |
| 吸收投资收到的现金(元) | - | - | - | 1,141,661,995.77 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,514,176,972.26 | 493,155,150.81 | 358,830,257.34 | 928,331,973.96 | 610,888,905.82 | 432,713,791.92 | 407,974,791.92 | 1,458,807,789.52 | 1,154,596,615.18 | 789,117,227.69 | 631,639,005.48 |
| 筹资活动产生的现金净流量(元) | 245,164,029.15 | -315,193,591.84 | -15,211,709.46 | 90,190,832.65 | -806,596,165.93 | -471,162,958.72 | -222,118,257.32 | 178,992,619.17 | 287,868,616.87 | 166,632,164.10 | 145,458,236.04 |
| 现金及现金等价物净增加(元) | 132,372,364.83 | -360,647,860.66 | -55,367,284.30 | 536,595,037.74 | -134,715,459.16 | 172,512,778.30 | 80,016,174.69 | -28,540,868.55 | -25,027,253.07 | -151,564,076.37 | -136,592,787.37 |
| 期末现金及现金等价物余额(元) | 971,360,420.76 | 478,340,195.27 | 783,620,771.63 | 838,988,055.93 | 167,677,559.03 | 474,905,796.49 | 382,409,192.88 | 302,393,018.19 | 305,906,633.67 | 179,369,810.37 | 194,341,099.37 |
| 折旧与摊销(元) | - | 120,858,988.35 | - | 285,270,993.72 | - | 107,785,147.15 | - | 259,645,416.03 | - | 104,907,331.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-04-18 | 2024-03-07 | 2023-10-14 | 2023-08-30 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-27 | 2022-04-15 |
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