| 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) | 0.05 | 0.04 | 0.04 | 0.08 | -0.01 | -0.06 | -0.05 | -0.25 | -0.16 | -0.01 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.04 | 0.08 | -0.01 | -0.06 | -0.05 | -0.25 | -0.16 | -0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.03 | 0.08 | -0.01 | -0.06 | -0.05 | -0.25 | -0.16 | -0.01 | 0.04 |
| 每股净资产BPS(元) | 2.12 | 2.11 | 2.12 | 2.07 | 1.90 | 1.85 | 1.86 | 1.91 | 1.99 | 2.17 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.21 | 0.10 | 0.19 | 0.24 | 0.19 | 0.04 | 0.08 | -0.23 | -0.21 | -0.21 |
| 每股营业收入(元) | 1.37 | 0.80 | 0.35 | 1.99 | 1.29 | 0.83 | 0.42 | 1.93 | 1.49 | 0.96 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 2.07 | 1.59 | 3.65 | -0.28 | -2.99 | -2.64 | -13.20 | -7.95 | -0.41 | 1.85 |
| 净资产收益率 - 加权(%) | 2.42 | 2.08 | 1.61 | 3.87 | -0.28 | -2.94 | -2.25 | -12.10 | -7.51 | -0.41 | 1.87 |
| 净资产收益率 - 平均(%) | 2.43 | 2.09 | 1.61 | 3.80 | -0.28 | -2.94 | -2.61 | -12.24 | -7.56 | -0.41 | 1.87 |
| 净资产收益率 - 扣除(%) | 2.23 | 1.97 | 1.55 | 3.31 | -0.46 | -3.13 | -2.81 | -13.80 | -8.09 | -0.50 | 1.81 |
| 总资产净利率 - 平均(%) | 1.42 | 1.25 | 1.04 | 2.37 | -0.20 | -1.83 | -1.63 | -8.14 | -4.99 | -0.28 | 1.35 |
| 总资产报酬率ROA(%) | 1.08 | 1.19 | 0.92 | 2.20 | -0.29 | -1.90 | -1.86 | -8.90 | -5.07 | 0.05 | 1.62 |
| 投入资本回报率ROIC(%) | 1.76 | 1.51 | 1.22 | 2.82 | -0.21 | -2.13 | -1.87 | -9.46 | -5.80 | -0.31 | 1.54 |
| 销售毛利率(%) | 17.19 | 23.06 | 23.39 | 14.81 | 7.19 | -0.91 | -4.91 | 5.21 | 6.14 | 14.61 | 22.00 |
| 销售净利率(%) | 3.58 | 5.36 | 9.41 | 3.73 | -0.46 | -6.77 | -11.65 | -13.07 | -10.60 | -0.95 | 11.42 |
| 资产负债率(%) | 43.94 | 43.70 | 36.04 | 32.46 | 32.32 | 36.18 | 35.37 | 39.53 | 39.79 | 36.88 | 27.62 |
| 资产周转率(倍) | 0.40 | 0.23 | 0.11 | 0.64 | 0.43 | 0.27 | 0.14 | 0.62 | 0.47 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.39 | 55.70 | 62.81 | 103.41 | 92.36 | 87.44 | 78.09 | 111.43 | 89.87 | 85.28 | 119.26 |
| 营业利润同比增长率(%) | 704.37 | 173.23 | 153.48 | 121.39 | 96.05 | -693.30 | -218.38 | -218.57 | -181.23 | -103.60 | -49.32 |
| 营业收入同比增长率(%) | 6.43 | -3.32 | -16.95 | 3.13 | -14.00 | -14.32 | 16.63 | 9.97 | 24.62 | 17.68 | -4.06 |
| 利润总额同比增长率(%) | 688.78 | 173.33 | 154.80 | 121.47 | 95.82 | -813.27 | -215.73 | -218.67 | -180.72 | -103.16 | -48.74 |
| 归属母公司股东的净利润同比增长率(%) | 1,060.85 | 178.79 | 168.68 | 129.98 | 96.66 | -521.34 | -217.73 | -216.23 | -185.47 | -105.01 | -48.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 645.43 | 171.61 | 162.49 | 125.99 | 94.63 | -432.13 | -228.05 | -232.57 | -194.47 | -106.46 | -47.06 |
| 总资产同比增长率(%) | 34.72 | 28.54 | 14.70 | -3.04 | -15.34 | -16.21 | -7.44 | 5.43 | -1.83 | 2.73 | 3.77 |
| 总负债同比增长率(%) | 83.19 | 55.26 | 16.88 | -20.39 | -31.24 | -17.79 | 18.51 | 58.41 | 20.88 | 16.24 | 15.95 |
| 净资产同比增长率(%) | 11.54 | 13.57 | 13.68 | 8.42 | -4.82 | -15.35 | -17.43 | -13.56 | -12.78 | -3.83 | -0.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,692,520,399.13 | 985,979,317.77 | 435,094,146.53 | 2,455,941,328.95 | 1,590,274,399.83 | 1,019,870,318.23 | 523,909,959.95 | 2,381,327,771.40 | 1,849,055,816.47 | 1,190,370,215.48 | 449,201,884.18 |
| 营业总成本(元) | 1,624,959,469.83 | 894,121,738.68 | 397,181,153.90 | 2,355,235,901.17 | 1,623,369,811.51 | 1,107,478,652.65 | 588,317,211.95 | 2,544,123,194.00 | 1,943,750,509.68 | 1,135,521,528.76 | 396,825,178.63 |
| 营业收入(元) | 1,692,520,399.13 | 985,979,317.77 | 435,094,146.53 | 2,455,941,328.95 | 1,590,274,399.83 | 1,019,870,318.23 | 523,909,959.95 | 2,381,327,771.40 | 1,849,055,816.47 | 1,190,370,215.48 | 449,201,884.18 |
| 营业利润(元) | 50,878,835.33 | 52,209,052.70 | 38,159,184.09 | 76,735,265.63 | -8,418,553.13 | -71,295,754.66 | -71,350,944.60 | -358,770,672.02 | -213,215,254.15 | -8,987,293.73 | 60,271,286.03 |
| 利润总额(元) | 52,395,346.61 | 52,636,261.35 | 38,530,400.37 | 76,909,025.65 | -8,899,042.51 | -71,782,974.95 | -70,304,891.39 | -358,183,189.32 | -212,812,823.12 | -7,860,012.16 | 60,749,833.15 |
| 净利润(元) | 60,565,575.40 | 52,839,973.45 | 40,949,384.44 | 91,708,685.25 | -7,290,433.03 | -69,068,961.53 | -61,045,881.87 | -311,276,526.59 | -196,009,089.07 | -11,275,356.73 | 51,284,881.74 |
| 归属母公司股东的净利润(元) | 62,940,237.94 | 53,882,946.12 | 41,626,198.96 | 93,238,302.08 | -6,550,472.51 | -68,386,663.29 | -60,610,480.14 | -310,986,002.54 | -196,284,744.28 | -11,006,245.32 | 51,482,540.07 |
| 非经常性损益(元) | 4,414,403.86 | 2,589,449.07 | 1,284,939.07 | 8,715,835.62 | 4,179,673.70 | 3,245,162.46 | 3,949,658.17 | 14,275,129.70 | 3,459,833.11 | 2,455,208.27 | 1,064,244.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,525,834.08 | 51,293,497.05 | 40,341,259.89 | 84,522,466.46 | -10,730,146.21 | -71,631,825.75 | -64,560,138.31 | -325,261,132.24 | -199,744,577.39 | -13,461,453.59 | 50,418,295.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,396,303,984.30 | 2,299,186,752.57 | 1,745,576,658.53 | 1,456,739,124.05 | 1,186,189,351.29 | 1,298,288,817.19 | 1,261,591,073.89 | 1,556,000,960.31 | 1,915,530,448.96 | 2,112,004,465.66 | 1,741,867,827.38 |
| 固定资产(元) | 1,840,311,513.65 | 1,887,765,903.09 | 1,915,511,089.54 | 1,930,491,246.99 | 1,812,894,477.82 | 1,775,324,798.57 | 1,777,397,076.61 | 1,779,114,989.71 | 1,647,913,586.16 | 1,638,219,866.60 | 1,649,041,286.11 |
| 长期股权投资(元) | - | - | - | - | 2,012,494.95 | - | - | - | - | - | - |
| 资产总计(元) | 4,708,257,911.69 | 4,639,982,196.88 | 4,102,514,944.64 | 3,804,579,987.01 | 3,494,764,801.10 | 3,609,665,322.56 | 3,576,635,274.38 | 3,923,893,284.71 | 4,128,071,358.04 | 4,307,876,851.59 | 3,864,227,381.26 |
| 流动负债(元) | 1,856,539,242.79 | 1,817,660,562.00 | 1,259,992,910.05 | 1,031,119,811.93 | 932,414,542.35 | 1,100,922,124.66 | 1,073,316,135.97 | 1,389,043,686.10 | 1,485,566,122.29 | 1,434,765,498.91 | 1,017,485,531.05 |
| 非流动负债(元) | 212,354,486.79 | 210,081,250.95 | 218,559,540.90 | 203,845,262.06 | 196,964,968.03 | 205,136,435.68 | 191,689,296.53 | 162,173,874.86 | 156,837,279.02 | 153,989,235.91 | 49,925,735.20 |
| 负债合计(元) | 2,068,893,729.58 | 2,027,741,812.95 | 1,478,552,450.95 | 1,234,965,073.99 | 1,129,379,510.38 | 1,306,058,560.34 | 1,265,005,432.50 | 1,551,217,560.96 | 1,642,403,401.31 | 1,588,754,734.82 | 1,067,411,266.25 |
| 股东权益(元) | 2,639,364,182.11 | 2,612,240,383.93 | 2,623,962,493.69 | 2,569,614,913.02 | 2,365,385,290.72 | 2,303,606,762.22 | 2,311,629,841.88 | 2,372,675,723.75 | 2,485,667,956.73 | 2,719,122,116.77 | 2,796,816,115.01 |
| 归属母公司股东的权益(元) | 2,621,003,569.52 | 2,598,548,081.47 | 2,609,904,033.08 | 2,554,879,637.89 | 2,349,860,359.28 | 2,288,024,168.50 | 2,295,800,351.65 | 2,356,410,831.79 | 2,468,836,885.51 | 2,702,835,812.17 | 2,780,458,357.33 |
| 资本公积(元) | 123,171,596.84 | 109,773,400.61 | 96,375,204.38 | 82,977,008.15 | 452,881,672.97 | 452,881,672.97 | 452,881,672.97 | 452,881,672.97 | 498,521,204.27 | 562,563,958.41 | 559,528,294.47 |
| 盈余公积(元) | 178,552,276.40 | 178,552,276.40 | 178,552,276.40 | 178,552,276.40 | 175,504,661.10 | 175,504,661.10 | 175,504,661.10 | 175,504,661.10 | 175,504,661.10 | 175,504,661.10 | 175,504,661.10 |
| 未分配利润(元) | 1,085,583,196.28 | 1,076,525,904.46 | 1,101,280,052.30 | 1,059,653,853.34 | 962,914,964.82 | 901,078,774.04 | 908,854,957.19 | 969,465,437.33 | 1,084,166,695.59 | 1,269,445,194.55 | 1,331,933,979.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 751,305,074.43 | 549,209,968.91 | 273,290,416.13 | 2,539,737,405.11 | 1,468,717,936.71 | 891,731,071.66 | 409,139,174.27 | 2,653,483,601.43 | 1,661,737,205.16 | 1,015,108,522.85 | 535,740,465.65 |
| 经营活动产生的现金净流量(元) | 318,926,269.00 | 255,290,606.34 | 124,198,897.30 | 230,694,606.46 | 301,754,448.49 | 231,106,742.11 | 47,360,487.55 | 95,241,261.80 | -283,157,742.82 | -266,661,026.31 | -259,457,922.17 |
| 购建固定无形长期资产支付的现金(元) | 119,830,124.32 | 115,309,431.46 | 104,158,874.11 | 156,835,275.93 | 140,312,071.13 | 109,446,860.60 | 71,558,974.00 | 230,368,636.65 | 136,747,636.62 | 127,518,593.38 | 39,195,473.49 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 10,000,000.00 | 2,012,494.95 | - | - | 16,880,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -119,740,368.22 | -118,220,281.14 | -104,069,723.79 | -154,060,380.65 | -131,252,066.08 | -109,446,860.60 | -71,558,974.00 | -59,957,602.29 | 30,792,189.67 | 40,021,232.91 | 128,807,768.93 |
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,575,949,177.02 | 1,182,949,177.02 | 386,949,177.02 | 840,553,600.00 | 648,422,700.00 | 508,422,700.00 | 129,058,000.00 | 1,630,665,025.63 | 1,611,491,175.68 | 1,173,932,898.65 | 265,480,550.00 |
| 筹资活动产生的现金净流量(元) | -83,562,017.80 | 124,857,898.42 | 122,799,880.51 | -192,827,251.76 | -363,308,233.68 | -105,818,107.74 | -139,361,589.37 | 175,023,022.49 | 296,544,529.13 | 601,824,798.81 | 130,011,140.58 |
| 现金及现金等价物净增加(元) | 115,623,882.98 | 261,928,223.62 | 142,929,054.02 | -116,193,025.95 | -192,805,851.27 | 15,841,773.77 | -163,560,075.82 | 210,306,682.00 | 44,178,975.98 | 375,185,005.41 | -639,012.66 |
| 期末现金及现金等价物余额(元) | 326,491,841.21 | 472,796,181.85 | 353,797,012.25 | 210,867,958.23 | 134,255,132.91 | 342,902,757.95 | 163,500,908.36 | 327,060,984.18 | 160,933,278.16 | 491,939,307.59 | 116,115,289.52 |
| 折旧与摊销(元) | - | 80,344,860.81 | - | 150,699,581.89 | - | 7,497,411.11 | - | 135,250,698.98 | - | 67,018,879.31 | - |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
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