| 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) | 0.49 | 0.32 | 0.15 | -0.20 | 0.04 | 0.03 | 0.11 | 0.51 | 0.40 | 0.18 | 0.02 |
| 每股收益 - 稀释(元) | 0.49 | 0.32 | 0.15 | -0.20 | 0.04 | 0.03 | 0.11 | 0.51 | 0.40 | 0.18 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.30 | 0.15 | -0.20 | 0.03 | 0.03 | 0.10 | 0.50 | 0.38 | 0.17 | 0.02 |
| 每股净资产BPS(元) | 7.28 | 7.55 | 7.34 | 7.19 | 7.39 | 7.40 | 7.95 | 9.32 | 7.56 | 7.41 | 7.76 |
| 每股经营活动产生的现金流量净额(元) | 1.82 | 0.27 | 0.55 | 2.27 | 1.52 | 1.01 | 0.48 | 0.93 | 0.23 | 0.19 | 0.17 |
| 每股营业收入(元) | 10.11 | 6.97 | 3.89 | 15.57 | 11.80 | 8.04 | 4.32 | 17.92 | 12.72 | 8.35 | 3.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.19 | 3.96 | 2.00 | -2.74 | 0.46 | 0.45 | 1.29 | 5.35 | 5.09 | 2.32 | 0.27 |
| 净资产收益率 - 加权(%) | 6.17 | 4.16 | 2.03 | -2.52 | 0.45 | 0.44 | 1.10 | 6.01 | 4.76 | 3.06 | 2.31 |
| 净资产收益率 - 平均(%) | 6.33 | 4.12 | 2.02 | -2.37 | 0.40 | 0.40 | 1.19 | 5.87 | 5.06 | 2.28 | 0.28 |
| 净资产收益率 - 扣除(%) | 5.82 | 3.73 | 1.90 | -2.69 | 0.26 | 0.18 | 1.31 | 4.05 | 4.22 | 2.93 | 2.14 |
| 总资产净利率 - 平均(%) | 2.46 | 1.71 | 0.68 | -3.36 | -1.06 | -0.69 | 0.37 | 3.48 | 3.10 | 0.73 | -1.15 |
| 总资产报酬率ROA(%) | 3.98 | 2.80 | 1.32 | -1.38 | 0.38 | 0.27 | 0.87 | 4.66 | 4.41 | 1.54 | -0.82 |
| 投入资本回报率ROIC(%) | 3.16 | 2.13 | 1.02 | -1.38 | 0.23 | 0.23 | 0.70 | 4.09 | 3.53 | 1.60 | 0.21 |
| 销售毛利率(%) | 18.87 | 18.36 | 17.19 | 12.45 | 12.30 | 12.11 | 13.19 | 15.11 | 14.31 | 13.40 | 15.34 |
| 销售净利率(%) | 4.27 | 4.25 | 3.13 | -3.94 | -1.68 | -1.58 | 1.60 | 2.94 | 2.99 | 1.07 | -3.60 |
| 资产负债率(%) | 53.61 | 50.60 | 53.33 | 52.19 | 52.55 | 50.51 | 49.72 | 40.63 | 42.23 | 41.95 | 35.00 |
| 资产周转率(倍) | 0.58 | 0.40 | 0.22 | 0.85 | 0.63 | 0.44 | 0.23 | 1.19 | 1.04 | 0.69 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.19 | 106.25 | 106.95 | 106.19 | 102.95 | 101.19 | 101.69 | 108.08 | 106.04 | 106.27 | 106.08 |
| 营业利润同比增长率(%) | 972.82 | 903.18 | 54.76 | -163.63 | -112.67 | -124.63 | 213.50 | 186.09 | 95.58 | 30.69 | -136.01 |
| 营业收入同比增长率(%) | -11.60 | -10.46 | -11.18 | -14.42 | -8.48 | -4.87 | 15.37 | 40.02 | 39.48 | 37.29 | 14.57 |
| 利润总额同比增长率(%) | 666.51 | 712.29 | 57.50 | -177.19 | -120.54 | -140.16 | 190.24 | 176.61 | 79.83 | -0.30 | -143.12 |
| 归属母公司股东的净利润同比增长率(%) | 1,276.84 | 824.52 | 40.42 | -138.98 | -91.34 | -80.79 | 385.86 | 149.62 | 71.46 | 34.16 | -91.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,191.92 | 2,059.58 | 31.43 | -150.39 | -94.09 | -93.87 | -35.06 | 505.43 | 143.49 | 258.11 | -15.72 |
| 总资产同比增长率(%) | 1.46 | 1.79 | -4.97 | -7.84 | 39.01 | 38.20 | 58.54 | 63.12 | 16.23 | 13.98 | 11.28 |
| 总负债同比增长率(%) | 3.49 | 1.96 | 1.93 | 18.38 | 72.98 | 66.44 | 125.21 | 98.85 | 49.94 | 45.99 | 50.52 |
| 净资产同比增长率(%) | 1.72 | 5.35 | -9.03 | -23.97 | -3.52 | -1.28 | 2.74 | 21.81 | -0.19 | -1.62 | -2.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 | 5,184,396,589.31 | 3,931,112,429.46 | 2,678,048,039.23 | 1,459,957,113.56 | 6,058,104,796.17 | 4,295,494,602.69 | 2,815,147,441.97 | 1,265,419,892.47 |
| 营业总成本(元) | 3,304,262,061.31 | 2,273,001,722.88 | 1,229,576,616.29 | 5,209,761,309.45 | 3,929,458,027.37 | 2,672,948,581.89 | 1,421,163,929.77 | 5,809,975,904.33 | 4,156,166,459.32 | 2,760,838,414.51 | 1,224,206,501.68 |
| 营业收入(元) | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 | 5,184,396,589.31 | 3,931,112,429.46 | 2,678,048,039.23 | 1,459,957,113.56 | 6,058,104,796.17 | 4,295,494,602.69 | 2,815,147,441.97 | 1,265,419,892.47 |
| 营业利润(元) | 184,591,827.96 | 131,148,824.37 | 59,853,072.06 | -142,926,326.11 | -21,148,950.68 | -16,328,798.95 | 38,675,944.33 | 224,630,895.68 | 166,933,920.65 | 66,301,474.67 | -34,076,575.15 |
| 利润总额(元) | 176,390,191.78 | 124,370,141.55 | 58,049,808.64 | -163,875,673.90 | -31,136,465.83 | -20,312,287.89 | 36,856,522.65 | 212,292,573.57 | 151,612,680.60 | 50,580,604.65 | -40,840,695.71 |
| 净利润(元) | 148,351,685.42 | 101,867,478.63 | 40,529,933.83 | -204,367,888.98 | -65,891,372.03 | -42,390,062.50 | 23,411,316.15 | 177,811,254.13 | 128,612,787.06 | 29,999,406.24 | -45,535,211.41 |
| 归属母公司股东的净利润(元) | 154,959,136.28 | 102,726,520.21 | 48,819,527.48 | -65,653,407.96 | 11,254,681.87 | 11,111,357.14 | 34,766,206.63 | 168,413,844.38 | 129,893,453.39 | 57,849,199.60 | 7,155,636.68 |
| 非经常性损益(元) | 9,260,925.95 | 5,894,391.59 | 2,443,033.85 | -1,329,637.63 | 4,897,638.10 | 6,627,507.09 | -521,089.59 | 27,183,677.75 | 20,057,987.87 | 8,195,879.85 | 4,563,998.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,698,210.33 | 96,832,128.62 | 46,376,493.63 | -64,323,770.33 | 6,357,043.77 | 4,483,850.05 | 35,287,296.22 | 127,639,584.40 | 107,592,744.19 | 73,178,659.01 | 55,907,108.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,626,803,713.99 | 1,463,832,451.77 | 1,473,477,676.49 | 1,251,275,693.83 | 1,517,908,619.28 | 1,306,924,071.93 | 1,731,309,536.40 | 1,784,652,762.06 | 1,469,534,983.91 | 1,372,427,286.87 | 1,189,811,911.15 |
| 固定资产(元) | 2,998,494,365.54 | 3,007,005,150.43 | 3,048,271,256.19 | 3,124,531,630.59 | 3,074,121,259.16 | 3,073,286,951.29 | 3,032,405,968.81 | 3,065,263,184.88 | 1,974,663,709.48 | 1,917,507,988.52 | 1,896,256,383.37 |
| 长期股权投资(元) | 20,429,155.40 | 19,393,512.13 | 25,261,578.05 | 25,083,994.64 | 24,218,065.43 | 23,189,147.68 | 23,530,463.43 | 23,365,601.38 | 22,711,707.75 | 21,617,128.50 | 20,704,108.92 |
| 资产总计(元) | 6,232,038,031.23 | 6,048,624,918.73 | 6,062,742,780.15 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 | 6,327,876,104.67 | 4,418,705,498.71 | 4,299,607,900.23 | 4,024,259,760.72 |
| 流动负债(元) | 2,208,113,065.12 | 1,927,020,587.59 | 1,823,619,208.45 | 1,880,527,740.26 | 2,071,264,544.32 | 1,856,139,080.42 | 2,154,995,807.36 | 2,029,394,531.74 | 1,672,108,593.91 | 1,599,836,670.72 | 1,304,614,500.85 |
| 非流动负债(元) | 1,132,715,262.43 | 1,133,380,543.67 | 1,409,506,779.44 | 1,162,950,514.74 | 1,156,849,002.21 | 1,145,578,366.22 | 1,017,051,223.86 | 541,582,739.27 | 194,029,074.42 | 203,644,494.95 | 103,848,265.91 |
| 负债合计(元) | 3,340,828,327.55 | 3,060,401,131.26 | 3,233,125,987.89 | 3,043,478,255.00 | 3,228,113,546.53 | 3,001,717,446.64 | 3,172,047,031.22 | 2,570,977,271.01 | 1,866,137,668.33 | 1,803,481,165.67 | 1,408,462,766.76 |
| 股东权益(元) | 2,891,209,703.68 | 2,988,223,787.47 | 2,829,616,792.26 | 2,788,206,687.35 | 2,914,395,346.09 | 2,940,549,998.60 | 3,207,821,912.50 | 3,756,898,833.66 | 2,552,567,830.38 | 2,496,126,734.56 | 2,615,796,993.96 |
| 归属母公司股东的权益(元) | 2,504,652,163.10 | 2,595,917,837.61 | 2,444,741,394.47 | 2,395,041,695.91 | 2,462,247,188.96 | 2,464,015,010.68 | 2,687,340,720.15 | 3,150,038,569.49 | 2,552,066,327.06 | 2,496,026,226.79 | 2,615,636,375.35 |
| 资本公积(元) | 1,082,751,473.94 | 1,082,759,964.62 | 995,506,627.18 | 995,506,627.18 | 987,026,308.13 | 987,026,308.14 | 1,171,483,955.90 | 1,675,878,992.02 | 1,456,919,028.01 | 1,449,690,507.76 | 1,449,706,055.40 |
| 盈余公积(元) | 145,252,184.03 | 145,252,184.03 | 145,252,184.03 | 145,252,184.03 | 131,913,721.06 | 131,913,721.06 | 152,562,351.14 | 131,913,721.06 | 128,503,541.48 | 128,503,541.48 | 128,503,541.48 |
| 未分配利润(元) | 1,141,333,461.28 | 1,153,870,113.61 | 1,099,963,120.88 | 1,051,143,593.40 | 1,141,390,146.20 | 1,141,246,821.47 | 1,215,116,062.92 | 1,194,610,912.73 | 819,280,857.25 | 773,004,664.05 | 816,378,984.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,724,977,788.45 | 2,547,771,432.12 | 1,386,926,448.53 | 5,505,558,591.14 | 4,047,019,985.83 | 2,709,876,172.49 | 1,484,611,937.20 | 6,547,442,972.23 | 4,554,859,910.79 | 2,991,658,325.62 | 1,342,371,553.24 |
| 经营活动产生的现金净流量(元) | 624,462,349.53 | 91,438,953.11 | 184,018,813.20 | 754,979,429.80 | 505,483,451.02 | 336,248,112.08 | 163,280,443.05 | 313,824,531.21 | 79,257,635.50 | 64,469,735.86 | 57,998,855.38 |
| 购建固定无形长期资产支付的现金(元) | 288,354,209.44 | 138,279,850.88 | 84,907,789.81 | 480,442,174.48 | 290,550,384.87 | 229,002,751.15 | 166,979,201.63 | 642,682,183.97 | 449,083,177.62 | 342,526,329.34 | 222,060,834.69 |
| 投资支付的现金(元) | 1,042,011,967.87 | 599,811,574.79 | 444,591,859.03 | 120,378,600.00 | 123,227,927.98 | 72,000,783.99 | 21,279,918.18 | 480,922,521.00 | 431,874,933.19 | 345,193,943.00 | 151,161,938.42 |
| 投资活动产生的现金净流量(元) | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 | -675,104,910.65 | -604,104,097.49 | -448,084,983.01 | -368,143,230.36 |
| 吸收投资收到的现金(元) | 99,951,195.95 | 99,951,195.95 | - | - | - | - | - | 12,774,318.27 | 8,367,225.68 | - | - |
| 取得借款收到的现金(元) | 1,488,472,324.72 | 1,300,060,827.22 | 980,460,026.22 | 2,049,844,426.49 | 1,775,145,459.37 | 1,428,640,543.69 | 952,597,409.35 | 1,728,358,626.12 | 1,421,188,936.09 | 1,244,443,879.83 | 723,424,310.81 |
| 筹资活动产生的现金净流量(元) | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | 536,322,813.70 | 360,104,292.79 | 616,430,522.08 | 427,521,652.74 | 343,827,223.67 |
| 现金及现金等价物净增加(元) | -41,276,036.76 | 218,180,923.38 | 328,458,729.96 | 58,082,692.35 | -15,560,685.56 | -48,469,405.78 | 283,375,688.56 | -124,952.42 | 92,887,561.88 | 44,072,466.93 | 33,935,174.86 |
| 期末现金及现金等价物余额(元) | 269,281,571.66 | 528,738,531.80 | 639,016,338.38 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 | 252,474,916.07 | 345,487,430.37 | 296,672,335.42 | 286,535,043.35 |
| 折旧与摊销(元) | - | 161,216,932.15 | - | 300,981,033.20 | - | 165,816,600.03 | - | 216,595,864.70 | - | 108,217,768.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
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