| 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) | 0.19 | 0.12 | 0.08 | 0.18 | 0.18 | 0.12 | 0.09 | 0.01 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.08 | 0.18 | 0.18 | 0.12 | 0.09 | 0.01 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.12 | 0.08 | 0.18 | 0.18 | 0.12 | 0.09 | 0.01 | 0.19 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 3.26 | 3.19 | 3.25 | 3.14 | 3.16 | 3.10 | 3.21 | 3.12 | 3.26 | 3.17 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.05 | -0.07 | 0.43 | 0.39 | 0.30 | 0.15 | 0.12 | 0.03 | -0.07 | -0.08 |
| 每股营业收入(元) | 2.71 | 1.87 | 1.02 | 3.47 | 2.73 | 1.82 | 0.92 | 3.30 | 2.74 | 1.88 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.69 | 3.77 | 2.33 | 5.67 | 5.73 | 3.96 | 2.80 | 0.43 | 5.87 | 4.10 | 2.29 |
| 净资产收益率 - 加权(%) | 5.73 | 3.73 | 2.36 | 5.69 | 5.70 | 3.86 | 2.84 | 0.43 | 5.92 | 4.01 | 2.31 |
| 净资产收益率 - 平均(%) | 5.77 | 3.78 | 2.36 | 5.69 | 5.77 | 3.95 | 2.84 | 0.43 | 5.92 | 4.09 | 2.31 |
| 净资产收益率 - 扣除(%) | 4.71 | 3.44 | 2.21 | 5.40 | 5.47 | 3.86 | 2.49 | -1.80 | 5.12 | 3.57 | 1.96 |
| 总资产净利率 - 平均(%) | 1.94 | 1.31 | 0.81 | 1.91 | 1.95 | 1.37 | 0.99 | -4.07 | 1.72 | 1.01 | 0.82 |
| 总资产报酬率ROA(%) | 1.84 | 1.38 | 1.02 | 1.93 | 2.32 | 1.63 | 1.21 | -3.75 | 2.22 | 1.43 | 1.02 |
| 投入资本回报率ROIC(%) | 3.24 | 2.09 | 1.30 | 3.28 | 3.33 | 2.34 | 1.70 | 0.26 | 3.80 | 2.56 | 1.49 |
| 销售毛利率(%) | 26.21 | 23.57 | 22.15 | 26.03 | 25.77 | 25.26 | 24.17 | 24.60 | 24.35 | 24.09 | 21.85 |
| 销售净利率(%) | 5.91 | 5.72 | 6.49 | 4.28 | 5.59 | 5.76 | 8.23 | -9.30 | 4.69 | 4.05 | 6.65 |
| 资产负债率(%) | 60.83 | 60.99 | 59.49 | 59.13 | 59.33 | 57.88 | 56.05 | 56.78 | 50.90 | 53.24 | 51.54 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.13 | 0.45 | 0.35 | 0.24 | 0.12 | 0.44 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.55 | 93.78 | 77.03 | 100.45 | 95.58 | 96.18 | 97.63 | 84.50 | 72.98 | 64.98 | 69.75 |
| 营业利润同比增长率(%) | -26.78 | -23.54 | -14.12 | 163.02 | 25.14 | 39.32 | 21.30 | -243.04 | -34.81 | -37.87 | 16.87 |
| 营业收入同比增长率(%) | -1.75 | 1.80 | 9.49 | 5.35 | -0.21 | -3.64 | -1.40 | -8.45 | 0.24 | 1.97 | 30.91 |
| 利润总额同比增长率(%) | -19.43 | -11.92 | -14.00 | 155.95 | 13.48 | 20.96 | 20.50 | -244.11 | -34.43 | -37.26 | 17.43 |
| 归属母公司股东的净利润同比增长率(%) | 1.29 | -3.06 | -16.70 | 1,221.51 | -5.30 | -5.75 | 20.24 | -94.22 | -23.29 | -25.61 | 17.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.04 | -9.44 | -11.17 | 402.45 | 3.53 | 5.49 | 24.78 | -130.15 | -25.03 | -26.72 | 37.92 |
| 总资产同比增长率(%) | 3.94 | 7.92 | 6.64 | 4.22 | 8.89 | 0.45 | -0.52 | 1.55 | 2.61 | 11.97 | 11.60 |
| 总负债同比增长率(%) | 6.56 | 13.71 | 13.17 | 8.51 | 26.92 | 9.20 | 8.19 | 13.09 | 7.68 | 28.05 | 24.79 |
| 净资产同比增长率(%) | 2.02 | 1.87 | 0.09 | 0.58 | -3.08 | -2.49 | -1.90 | -2.46 | 1.22 | 1.23 | 3.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,491,103,684.04 | 1,029,017,405.44 | 557,989,003.60 | 1,928,122,197.35 | 1,517,633,529.83 | 1,010,863,445.06 | 509,631,582.98 | 1,830,146,928.47 | 1,520,896,128.39 | 1,049,033,486.87 | 516,868,478.05 |
| 营业总成本(元) | 1,415,178,755.00 | 976,391,125.67 | 517,339,655.09 | 1,814,694,332.41 | 1,410,390,768.80 | 936,207,758.44 | 468,232,374.48 | 1,743,979,377.15 | 1,410,201,753.57 | 959,723,697.86 | 483,126,072.98 |
| 营业收入(元) | 1,491,103,684.04 | 1,029,017,405.44 | 557,989,003.60 | 1,928,122,197.35 | 1,517,633,529.83 | 1,010,863,445.06 | 509,631,582.98 | 1,830,146,928.47 | 1,520,896,128.39 | 1,049,033,486.87 | 516,868,478.05 |
| 营业利润(元) | 84,698,262.44 | 64,282,292.64 | 44,620,144.09 | 98,250,538.27 | 115,674,469.71 | 84,069,029.44 | 51,954,735.91 | -155,891,714.31 | 92,438,318.63 | 60,343,131.88 | 42,832,751.81 |
| 利润总额(元) | 84,540,620.52 | 64,309,218.69 | 44,597,200.90 | 87,139,922.31 | 104,922,113.22 | 73,012,179.05 | 51,858,257.10 | -155,748,062.29 | 92,455,365.28 | 60,361,443.16 | 43,034,364.21 |
| 净利润(元) | 88,181,952.07 | 58,908,735.62 | 36,211,213.38 | 82,471,973.61 | 84,771,882.24 | 58,233,863.46 | 41,928,785.99 | -170,278,414.09 | 71,300,367.70 | 42,525,687.61 | 34,386,720.02 |
| 归属母公司股东的净利润(元) | 101,870,107.22 | 66,106,149.06 | 41,635,732.36 | 98,854,504.18 | 100,574,972.05 | 68,192,619.49 | 49,980,960.34 | 7,490,963.66 | 106,199,704.11 | 72,356,613.55 | 41,567,136.58 |
| 非经常性损益(元) | 17,512,203.61 | 5,851,603.09 | 2,223,733.33 | 4,695,186.49 | 4,670,419.31 | 1,660,531.27 | 5,611,868.77 | 38,612,147.54 | 13,565,657.75 | 9,288,475.51 | 6,008,030.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,357,903.61 | 60,254,545.97 | 39,411,999.03 | 94,159,317.69 | 95,904,552.74 | 66,532,088.22 | 44,369,091.57 | -31,121,183.88 | 92,634,046.36 | 63,068,138.04 | 35,559,106.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,177,147,209.44 | 3,143,699,838.54 | 3,094,351,581.90 | 3,031,859,770.64 | 3,159,853,381.86 | 2,992,485,906.34 | 2,973,599,182.42 | 2,966,071,793.91 | 2,854,526,875.30 | 2,962,643,518.67 | 2,931,643,444.11 |
| 固定资产(元) | 491,912,690.56 | 495,673,061.36 | 475,696,829.99 | 479,421,322.73 | 488,432,197.49 | 497,908,787.41 | 454,727,126.18 | 462,663,841.64 | 436,712,087.15 | 444,770,794.34 | 452,729,052.88 |
| 长期股权投资(元) | 45,075,510.51 | 45,513,394.13 | 47,910,880.57 | 48,491,045.92 | 48,384,818.13 | 49,057,144.71 | 48,229,477.08 | 48,682,553.85 | 229,058,555.49 | 236,873,160.71 | 274,063,038.39 |
| 资产总计(元) | 4,675,088,671.34 | 4,618,515,920.38 | 4,526,186,530.03 | 4,397,689,447.11 | 4,498,070,576.67 | 4,279,684,143.32 | 4,244,257,453.74 | 4,218,263,451.42 | 4,130,911,675.53 | 4,260,694,458.10 | 4,266,387,616.14 |
| 流动负债(元) | 2,338,680,216.04 | 2,290,319,711.22 | 2,403,152,890.22 | 2,500,019,490.69 | 2,449,981,051.74 | 2,254,409,211.30 | 2,075,077,267.82 | 2,049,893,569.43 | 2,035,571,397.03 | 2,201,722,424.58 | 2,132,739,305.83 |
| 非流动负债(元) | 505,317,718.18 | 526,383,486.59 | 289,322,103.88 | 100,246,928.26 | 218,889,257.15 | 222,608,301.07 | 304,034,536.18 | 345,145,924.05 | 67,225,731.31 | 66,515,023.41 | 66,303,602.17 |
| 负债合计(元) | 2,843,997,934.22 | 2,816,703,197.81 | 2,692,474,994.10 | 2,600,266,418.95 | 2,668,870,308.89 | 2,477,017,512.37 | 2,379,111,804.00 | 2,395,039,493.48 | 2,102,797,128.34 | 2,268,237,447.99 | 2,199,042,908.00 |
| 股东权益(元) | 1,831,090,737.12 | 1,801,812,722.57 | 1,833,711,535.93 | 1,797,423,028.16 | 1,829,200,267.78 | 1,802,666,630.95 | 1,865,145,649.74 | 1,823,223,957.94 | 2,028,114,547.19 | 1,992,457,010.11 | 2,067,344,708.14 |
| 归属母公司股东的权益(元) | 1,789,764,557.49 | 1,753,998,440.18 | 1,784,122,220.65 | 1,742,451,705.81 | 1,754,263,425.86 | 1,721,883,045.18 | 1,782,460,166.88 | 1,732,482,398.93 | 1,810,098,531.28 | 1,765,838,388.11 | 1,816,953,185.07 |
| 资本公积(元) | 603,494,016.53 | 603,494,016.53 | 603,464,254.63 | 613,541,054.63 | 622,856,637.12 | 622,856,637.12 | 620,718,044.82 | 620,718,044.82 | 609,537,214.03 | 609,881,595.75 | 608,556,170.75 |
| 盈余公积(元) | 150,847,550.83 | 150,847,550.83 | 150,847,550.83 | 150,847,550.83 | 137,024,189.35 | 137,024,189.35 | 137,024,189.35 | 137,024,189.35 | 133,724,294.54 | 133,724,294.54 | 133,724,294.54 |
| 未分配利润(元) | 496,294,348.15 | 460,530,389.99 | 490,147,456.09 | 448,511,723.73 | 464,051,930.34 | 431,669,577.78 | 495,326,842.83 | 445,345,882.49 | 547,354,517.75 | 513,511,427.19 | 564,613,374.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,499,309,358.11 | 964,987,384.32 | 429,798,970.63 | 1,936,818,462.03 | 1,450,621,371.53 | 972,270,845.77 | 497,556,950.25 | 1,546,527,396.91 | 1,109,891,500.79 | 681,703,454.85 | 360,493,433.13 |
| 经营活动产生的现金净流量(元) | 15,254,672.60 | 27,777,047.76 | -38,136,116.28 | 236,861,504.67 | 217,881,075.51 | 166,075,725.68 | 84,603,286.94 | 69,188,583.29 | 18,309,495.60 | -38,281,999.34 | -44,491,815.41 |
| 购建固定无形长期资产支付的现金(元) | 172,856,479.21 | 150,637,579.50 | 84,621,118.97 | 188,656,041.82 | 118,782,952.48 | 53,213,688.56 | 42,770,788.86 | 136,208,422.21 | 52,391,902.48 | 43,997,243.23 | 34,174,005.00 |
| 投资支付的现金(元) | 1,216,501,650.00 | 590,001,200.00 | 220,000,300.00 | 1,335,370,289.00 | 948,493,102.11 | 561,000,900.00 | 393,000,000.00 | 1,690,570,450.00 | 1,121,480,450.00 | 755,000,450.00 | 360,000,450.00 |
| 投资活动产生的现金净流量(元) | -343,722,182.50 | -152,360,820.51 | -114,172,395.67 | -62,038,683.78 | -37,199,306.21 | -10,173,151.94 | -137,472,935.53 | -137,051,371.25 | -38,547,294.93 | 95,631,920.23 | -46,146,479.61 |
| 取得借款收到的现金(元) | 809,812,968.00 | 548,660,000.00 | 239,500,000.00 | 764,500,000.00 | 732,500,000.00 | 325,000,000.00 | 160,000,000.00 | 941,402,800.00 | 691,402,800.00 | 325,465,980.54 | 111,402,800.00 |
| 筹资活动产生的现金净流量(元) | 83,712,277.20 | 69,823,296.43 | 150,764,447.53 | 4,093,596.21 | -15,164,451.06 | -55,974,554.84 | -13,138,170.50 | 32,856,675.38 | -109,364,439.57 | 23,903,127.11 | 54,674,568.35 |
| 现金及现金等价物净增加(元) | -243,116,475.78 | -53,269,587.91 | -1,743,570.59 | 185,563,491.97 | 166,920,344.73 | 102,161,397.53 | -66,743,034.41 | -22,856,538.59 | -119,693,344.63 | 88,356,831.54 | -36,489,770.65 |
| 期末现金及现金等价物余额(元) | 822,090,598.16 | 1,011,937,486.03 | 1,063,463,503.35 | 1,065,207,073.94 | 1,046,563,926.70 | 981,804,979.50 | 812,900,547.56 | 879,643,581.97 | 782,806,775.93 | 990,856,952.10 | 866,010,349.91 |
| 折旧与摊销(元) | - | 29,633,357.84 | - | 59,676,021.45 | - | 29,563,457.03 | - | 57,243,566.38 | - | 32,326,489.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-13 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
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