| 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) | 0.22 | 0.14 | 0.08 | 0.27 | 0.16 | -0.01 | -0.01 | 0.10 | 0.14 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.08 | 0.26 | 0.14 | -0.01 | -0.01 | 0.10 | 0.13 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.08 | 0.27 | 0.16 | -0.01 | -0.01 | 0.10 | 0.14 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 6.08 | 6.00 | 6.08 | 6.08 | 5.96 | 5.79 | 5.58 | 5.59 | 5.62 | 5.61 | 5.71 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | -0.17 | 0.52 | 0.36 | 0.11 | -0.15 | -0.68 | -0.54 | -0.40 | -0.10 |
| 每股营业收入(元) | 8.43 | 5.68 | 2.56 | 12.15 | 8.92 | 5.83 | 3.03 | 12.00 | 8.63 | 5.35 | 2.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 2.27 | 1.37 | 4.40 | 2.62 | -0.20 | -0.21 | 1.79 | 2.42 | 2.28 | 0.47 |
| 净资产收益率 - 加权(%) | 3.56 | 2.24 | 1.37 | 4.49 | 2.66 | -0.20 | -0.21 | 1.78 | 2.42 | 2.28 | 0.48 |
| 净资产收益率 - 平均(%) | 3.56 | 2.26 | 1.37 | 4.50 | 2.66 | -0.20 | -0.21 | 1.78 | 2.42 | 2.28 | 0.48 |
| 净资产收益率 - 扣除(%) | 3.52 | 2.23 | 1.35 | 4.29 | 2.56 | -0.22 | -0.20 | 1.68 | 2.21 | 2.10 | 0.30 |
| 总资产净利率 - 平均(%) | 2.53 | 1.60 | 0.96 | 3.07 | 1.79 | -0.13 | -0.13 | 1.27 | 1.75 | 1.66 | 0.37 |
| 总资产报酬率ROA(%) | 3.43 | 2.21 | 1.30 | 4.60 | 3.07 | 0.62 | 0.28 | 2.94 | 3.08 | 2.53 | 0.64 |
| 投入资本回报率ROIC(%) | 2.68 | 1.69 | 1.02 | 3.28 | 1.92 | -0.14 | -0.14 | 1.37 | 1.88 | 1.79 | 0.40 |
| 销售毛利率(%) | 5.23 | 5.16 | 6.52 | 5.56 | 5.21 | 3.02 | 3.63 | 4.42 | 5.03 | 6.14 | 5.33 |
| 销售净利率(%) | 2.59 | 2.43 | 3.29 | 2.22 | 1.77 | -0.20 | -0.40 | 0.87 | 1.66 | 2.52 | 1.24 |
| 资产负债率(%) | 28.70 | 29.41 | 30.82 | 29.14 | 30.95 | 33.61 | 41.99 | 34.30 | 32.71 | 31.57 | 22.17 |
| 资产周转率(倍) | 0.98 | 0.66 | 0.29 | 1.38 | 1.01 | 0.66 | 0.32 | 1.45 | 1.05 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.37 | 64.42 | 58.80 | 58.04 | 55.91 | 53.58 | 54.79 | 51.60 | 50.96 | 47.62 | 52.81 |
| 营业利润同比增长率(%) | 39.33 | 1,613.29 | 823.13 | 184.51 | 11.67 | -106.68 | -141.54 | -88.94 | -80.42 | -78.88 | -92.17 |
| 营业收入同比增长率(%) | -5.54 | -2.69 | -15.69 | 1.31 | 3.44 | 9.15 | 34.20 | 19.82 | 18.50 | 12.12 | 1.15 |
| 利润总额同比增长率(%) | 33.67 | 1,494.19 | 809.08 | 184.02 | 10.59 | -107.13 | -142.00 | -88.79 | -79.98 | -78.48 | -91.86 |
| 归属母公司股东的净利润同比增长率(%) | 38.43 | 1,295.87 | 796.22 | 157.37 | 10.59 | -108.56 | -143.01 | -87.58 | -79.99 | -78.49 | -91.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.35 | 1,141.51 | 792.38 | 166.84 | 18.02 | -110.51 | -166.86 | -88.14 | -81.57 | -80.08 | -94.96 |
| 总资产同比增长率(%) | -1.27 | -2.62 | -12.04 | -2.98 | -0.59 | 2.29 | 32.62 | 17.83 | 16.57 | 15.47 | 6.83 |
| 总负债同比增长率(%) | -8.44 | -14.80 | -35.43 | -17.57 | -5.95 | 8.91 | 151.12 | 82.88 | 64.43 | 53.60 | 3.57 |
| 净资产同比增长率(%) | 1.94 | 3.54 | 4.89 | 4.64 | 2.01 | -0.77 | -1.15 | -0.62 | 2.12 | 3.61 | 7.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,165,587,230.93 | 2,132,758,136.35 | 960,104,309.36 | 4,562,985,345.63 | 3,351,074,953.16 | 2,191,733,829.69 | 1,138,764,649.09 | 4,504,020,765.79 | 3,239,620,865.64 | 2,008,034,639.94 | 848,546,002.47 |
| 营业总成本(元) | 3,096,733,853.02 | 2,091,676,537.30 | 934,075,467.48 | 4,454,830,425.48 | 3,296,325,912.72 | 2,207,415,561.41 | 1,142,214,881.46 | 4,465,143,572.57 | 3,187,215,511.65 | 1,950,892,246.57 | 841,161,914.58 |
| 营业收入(元) | 3,165,587,230.93 | 2,132,758,136.35 | 960,104,309.36 | 4,562,985,345.63 | 3,351,074,953.16 | 2,191,733,829.69 | 1,138,764,649.09 | 4,504,020,765.79 | 3,239,620,865.64 | 2,008,034,639.94 | 848,546,002.47 |
| 营业利润(元) | 97,618,063.02 | 60,076,021.58 | 37,042,380.67 | 111,988,310.72 | 70,061,326.01 | -3,969,902.00 | -5,122,487.96 | 39,362,090.72 | 62,738,419.69 | 59,411,493.37 | 12,331,091.55 |
| 利润总额(元) | 93,313,411.23 | 59,230,484.40 | 37,203,555.60 | 111,678,691.94 | 69,807,464.99 | -4,248,374.12 | -5,246,709.20 | 39,321,377.97 | 63,123,614.24 | 59,547,666.37 | 12,492,442.05 |
| 净利润(元) | 82,114,551.53 | 51,804,288.36 | 31,612,066.64 | 101,360,149.77 | 59,316,630.68 | -4,331,930.39 | -4,540,547.17 | 39,383,698.89 | 53,635,588.96 | 50,602,281.96 | 10,557,326.71 |
| 归属母公司股东的净利润(元) | 82,114,551.53 | 51,804,288.36 | 31,612,066.64 | 101,360,149.77 | 59,316,630.68 | -4,331,930.39 | -4,540,547.17 | 39,383,698.89 | 53,635,588.96 | 50,602,281.96 | 10,557,326.71 |
| 非经常性损益(元) | 793,753.37 | 954,929.04 | 443,325.07 | 2,508,946.17 | 1,374,608.74 | 550,339.30 | -38,850.71 | 2,338,164.09 | 4,541,427.24 | 4,127,837.19 | 3,824,774.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,320,798.16 | 50,849,359.32 | 31,168,741.57 | 98,851,203.60 | 57,942,021.94 | -4,882,269.69 | -4,501,696.46 | 37,045,534.80 | 49,094,161.72 | 46,474,444.77 | 6,732,552.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,659,485,567.39 | 1,696,221,784.88 | 1,851,367,956.64 | 1,806,578,450.42 | 1,875,230,629.81 | 1,918,924,634.66 | 2,403,528,404.05 | 1,958,553,882.19 | 1,916,135,753.25 | 1,903,930,349.37 | 1,563,706,602.62 |
| 固定资产(元) | 1,189,398,278.80 | 1,043,471,658.51 | 926,106,097.55 | 947,020,185.93 | 945,729,208.82 | 966,751,535.75 | 981,304,704.70 | 1,005,517,483.22 | 652,549,661.10 | 665,347,043.18 | 626,882,194.65 |
| 长期股权投资(元) | 157,730,319.18 | 160,547,581.04 | 160,140,686.21 | 157,782,449.11 | 163,432,268.44 | 161,520,052.36 | 159,839,448.60 | 156,310,775.92 | 160,142,146.10 | 156,125,692.22 | 156,219,945.74 |
| 资产总计(元) | 3,236,225,232.87 | 3,226,219,155.19 | 3,337,645,592.66 | 3,253,645,659.05 | 3,277,840,453.76 | 3,313,167,156.42 | 3,794,578,173.24 | 3,353,566,459.88 | 3,297,443,822.93 | 3,239,015,935.22 | 2,861,323,214.80 |
| 流动负债(元) | 319,140,233.94 | 366,940,803.24 | 418,655,243.46 | 334,616,181.38 | 380,410,490.95 | 312,336,998.66 | 748,725,898.87 | 649,904,850.17 | 641,792,916.92 | 629,446,991.65 | 299,043,363.84 |
| 非流动负债(元) | 609,765,772.10 | 581,905,813.25 | 610,135,660.15 | 613,639,959.01 | 634,112,719.02 | 801,378,123.37 | 844,606,622.64 | 500,436,146.42 | 436,866,913.08 | 393,148,165.05 | 335,442,479.94 |
| 负债合计(元) | 928,906,006.04 | 948,846,616.49 | 1,028,790,903.61 | 948,256,140.39 | 1,014,523,209.97 | 1,113,715,122.03 | 1,593,332,521.51 | 1,150,340,996.59 | 1,078,659,830.00 | 1,022,595,156.70 | 634,485,843.78 |
| 股东权益(元) | 2,307,319,226.83 | 2,277,372,538.70 | 2,308,854,689.05 | 2,305,389,518.66 | 2,263,317,243.79 | 2,199,452,034.39 | 2,201,245,651.73 | 2,203,225,463.29 | 2,218,783,992.93 | 2,216,420,778.52 | 2,226,837,371.02 |
| 归属母公司股东的权益(元) | 2,307,319,226.83 | 2,277,372,538.70 | 2,308,854,689.05 | 2,305,389,518.66 | 2,263,317,243.79 | 2,199,452,034.39 | 2,201,245,651.73 | 2,203,225,463.29 | 2,218,783,992.93 | 2,216,420,778.52 | 2,226,837,371.02 |
| 资本公积(元) | 511,255,263.44 | 511,252,404.33 | 511,252,404.33 | 511,227,794.20 | 511,221,289.66 | 511,216,681.22 | 428,603,800.96 | 427,736,381.31 | 427,547,169.63 | 427,524,609.34 | 427,507,083.94 |
| 盈余公积(元) | 166,536,000.23 | 166,536,000.23 | 166,536,000.23 | 166,536,000.23 | 156,398,389.79 | 156,398,389.79 | 156,398,389.79 | 156,398,389.79 | 152,442,345.15 | 152,442,345.15 | 152,442,345.15 |
| 未分配利润(元) | 1,247,886,457.53 | 1,217,576,194.36 | 1,248,171,517.62 | 1,216,559,450.98 | 1,184,653,542.33 | 1,121,004,981.26 | 1,126,801,648.80 | 1,131,342,195.97 | 1,149,550,130.68 | 1,146,516,823.68 | 1,186,065,335.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,974,419,495.45 | 1,374,003,207.49 | 564,545,943.58 | 2,648,407,263.14 | 1,873,483,261.95 | 1,174,384,724.12 | 623,909,179.96 | 2,324,140,259.20 | 1,651,054,241.81 | 956,252,032.28 | 448,149,278.88 |
| 经营活动产生的现金净流量(元) | 1,312,729.12 | 3,710,161.44 | -64,437,739.55 | 197,089,105.40 | 134,797,963.41 | 40,516,541.79 | -57,090,129.98 | -253,932,007.28 | -202,642,130.30 | -149,368,546.78 | -37,645,656.02 |
| 购建固定无形长期资产支付的现金(元) | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 | 69,109,118.01 | 39,920,974.34 | 12,023,523.55 | 4,010,276.72 | 79,132,425.81 | 70,110,187.27 | 60,511,072.67 | 25,828,615.70 |
| 投资支付的现金(元) | - | - | - | 180,000,000.00 | 188,000,000.00 | 170,000,000.00 | - | 240,000,000.00 | 230,000,000.00 | 230,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,590,682.25 | 21,182,522.97 | 24,546,410.11 | 70,030,636.44 | -24,087,803.74 | 1,839,304.58 | -4,010,276.72 | -209,275,068.38 | -231,578,925.62 | -225,428,311.02 | 17,517,795.95 |
| 取得借款收到的现金(元) | 180,000,000.00 | 120,000,000.00 | 120,000,000.00 | 507,700,000.00 | 497,700,000.00 | 497,700,000.00 | 497,700,000.00 | 586,700,000.00 | 516,700,000.00 | 476,700,000.00 | 52,000,000.00 |
| 筹资活动产生的现金净流量(元) | -130,585,168.51 | -92,819,873.00 | -480,780.30 | -187,957,358.49 | -162,527,392.97 | -45,490,865.34 | 441,575,684.92 | 426,882,865.01 | 388,340,431.86 | 349,353,192.98 | 51,286,694.44 |
| 现金及现金等价物净增加(元) | -115,625,044.83 | -67,864,461.41 | -40,319,090.27 | 79,083,852.19 | -51,871,336.10 | -3,156,325.60 | 380,347,560.78 | -35,899,388.54 | -45,527,220.05 | -25,262,338.61 | 31,123,081.16 |
| 期末现金及现金等价物余额(元) | 69,145,511.09 | 116,906,094.51 | 144,451,465.65 | 184,770,555.92 | 53,815,367.63 | 102,530,378.13 | 486,034,264.51 | 105,686,703.73 | 96,058,872.22 | 116,323,753.66 | 172,709,173.43 |
| 折旧与摊销(元) | - | 39,863,613.36 | - | 79,829,689.49 | - | 39,924,391.46 | - | 57,294,104.61 | - | 27,998,526.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
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