| 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) | 0.16 | 0.10 | 0.05 | -0.57 | 0.10 | 0.08 | 0.05 | 0.32 | 0.25 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.16 | 0.10 | 0.05 | -0.57 | 0.10 | 0.08 | 0.05 | 0.32 | 0.25 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.05 | -0.56 | 0.09 | 0.08 | 0.05 | 0.32 | 0.25 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 3.80 | 3.75 | 3.68 | 3.62 | 4.30 | 4.28 | 4.31 | 3.80 | 3.73 | 3.63 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | - | -0.12 | 0.24 | 0.03 | -0.01 | -0.01 | 0.81 | 0.57 | 0.45 | 0.27 |
| 每股营业收入(元) | 4.01 | 2.48 | 1.15 | 4.28 | 3.17 | 1.93 | 0.92 | 4.93 | 3.55 | 2.32 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.18 | 2.77 | 1.48 | -15.37 | 2.20 | 1.84 | 1.10 | 8.37 | 6.70 | 4.34 | 2.40 |
| 净资产收益率 - 加权(%) | 4.27 | 2.81 | 1.49 | -18.10 | 2.47 | 2.05 | 1.23 | 8.73 | 7.10 | 4.41 | 2.43 |
| 净资产收益率 - 平均(%) | 4.27 | 2.81 | 1.49 | -15.90 | 2.47 | 2.05 | 1.23 | 8.72 | 6.91 | 4.41 | 2.43 |
| 净资产收益率 - 扣除(%) | 2.48 | 1.55 | 0.83 | -17.91 | 1.26 | 1.22 | 0.77 | 6.18 | 5.73 | 3.80 | 2.20 |
| 总资产净利率 - 平均(%) | 2.01 | 1.31 | 0.68 | -7.56 | 1.22 | 1.04 | 0.65 | 4.30 | 3.44 | 2.20 | 1.27 |
| 总资产报酬率ROA(%) | 2.28 | 1.49 | 0.74 | -7.58 | 1.37 | 1.22 | 0.78 | 5.47 | 4.17 | 2.67 | 1.58 |
| 投入资本回报率ROIC(%) | 2.68 | 1.77 | 0.97 | -10.33 | 1.66 | 1.41 | 0.84 | 5.93 | 4.77 | 3.02 | 1.70 |
| 销售毛利率(%) | 13.35 | 12.28 | 10.98 | 11.99 | 14.59 | 15.85 | 16.60 | 17.67 | 17.43 | 17.08 | 17.29 |
| 销售净利率(%) | 4.01 | 4.16 | 4.55 | -13.22 | 2.97 | 4.07 | 5.43 | 6.82 | 7.44 | 7.26 | 7.34 |
| 资产负债率(%) | 53.41 | 52.59 | 51.10 | 52.80 | 46.93 | 45.17 | 46.06 | 51.65 | 50.83 | 51.93 | 51.64 |
| 资产周转率(倍) | 0.50 | 0.31 | 0.15 | 0.57 | 0.41 | 0.26 | 0.12 | 0.63 | 0.46 | 0.30 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.93 | 83.58 | 69.41 | 85.94 | 82.51 | 85.98 | 71.46 | 88.76 | 96.03 | 99.48 | 89.43 |
| 营业利润同比增长率(%) | 74.10 | 27.83 | -1.74 | -269.56 | -62.85 | -49.01 | -45.27 | -13.21 | -27.73 | -32.32 | 26.01 |
| 营业收入同比增长率(%) | 25.86 | 27.35 | 24.51 | -2.29 | 0.36 | -6.21 | -21.01 | -8.47 | -9.01 | -16.49 | -0.23 |
| 利润总额同比增长率(%) | 77.28 | 32.17 | 0.23 | -271.23 | -63.57 | -50.73 | -46.46 | -14.32 | -28.51 | -32.68 | 24.56 |
| 归属母公司股东的净利润同比增长率(%) | 66.83 | 31.20 | 15.06 | -297.65 | -57.37 | -43.83 | -38.27 | -11.65 | -17.68 | -23.74 | 25.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.90 | 10.50 | -7.63 | -412.48 | -71.47 | -57.54 | -52.86 | 10.00 | 8.50 | 4.75 | 54.89 |
| 总资产同比增长率(%) | 0.10 | 0.53 | -7.75 | 6.91 | 17.29 | 13.63 | 20.28 | 8.46 | 8.86 | 6.24 | 8.16 |
| 总负债同比增长率(%) | 13.93 | 17.04 | 2.35 | 9.08 | 8.30 | -1.15 | 7.28 | 7.18 | 8.00 | 2.81 | 2.46 |
| 净资产同比增长率(%) | -12.11 | -12.97 | -14.84 | 7.12 | 29.57 | 32.63 | 34.96 | 8.68 | 8.37 | 8.40 | 12.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,614,928,235.34 | 1,616,216,351.26 | 752,454,703.38 | 2,807,743,831.46 | 2,077,580,520.67 | 1,269,119,531.52 | 604,316,072.87 | 2,873,480,982.61 | 2,070,137,729.60 | 1,353,144,525.94 | 765,031,978.48 |
| 营业总成本(元) | 2,513,042,614.47 | 1,560,460,017.80 | 734,838,636.28 | 2,785,769,776.52 | 2,018,760,238.14 | 1,219,738,813.97 | 582,881,130.48 | 2,658,218,252.14 | 1,917,911,578.02 | 1,256,482,162.37 | 705,896,025.15 |
| 营业收入(元) | 2,614,928,235.34 | 1,616,216,351.26 | 752,454,703.38 | 2,807,743,831.46 | 2,077,580,520.67 | 1,269,119,531.52 | 604,316,072.87 | 2,873,480,982.61 | 2,070,137,729.60 | 1,353,144,525.94 | 765,031,978.48 |
| 营业利润(元) | 108,574,539.59 | 68,986,575.17 | 34,204,043.99 | -387,156,837.91 | 62,363,560.63 | 53,967,793.25 | 34,808,423.48 | 228,324,966.03 | 167,848,519.51 | 105,833,043.77 | 63,597,326.63 |
| 利润总额(元) | 107,527,680.44 | 68,875,463.92 | 34,204,044.44 | -383,390,717.80 | 60,653,467.62 | 52,110,455.44 | 34,124,361.98 | 223,900,054.09 | 166,482,170.34 | 105,763,526.76 | 63,738,839.26 |
| 净利润(元) | 104,865,476.78 | 67,245,067.03 | 34,265,097.36 | -371,045,603.90 | 61,643,102.70 | 51,686,533.41 | 32,823,249.87 | 196,095,357.32 | 154,057,327.38 | 98,286,684.51 | 56,119,914.50 |
| 归属母公司股东的净利润(元) | 103,619,357.91 | 67,616,527.66 | 35,745,954.24 | -365,104,429.10 | 62,110,406.31 | 51,535,627.88 | 31,068,322.04 | 185,582,311.74 | 145,700,555.81 | 91,743,251.62 | 50,330,902.47 |
| 非经常性损益(元) | 42,098,102.06 | 29,869,146.13 | 15,652,139.35 | 60,229,484.51 | 26,529,400.58 | 17,375,321.15 | 9,315,150.40 | 48,607,616.75 | 20,978,073.28 | 11,292,203.81 | 4,180,181.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,521,255.85 | 37,747,381.53 | 20,093,814.89 | -425,333,913.61 | 35,581,005.73 | 34,160,306.73 | 21,753,171.64 | 136,974,694.99 | 124,722,482.53 | 80,451,047.81 | 46,150,721.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,702,481,321.02 | 2,535,951,540.09 | 2,372,875,961.09 | 2,491,378,294.57 | 2,536,678,708.36 | 2,360,143,215.73 | 2,629,098,979.23 | 2,241,637,772.50 | 2,344,037,454.98 | 2,367,860,981.41 | 2,406,624,455.14 |
| 固定资产(元) | 1,490,963,139.46 | 1,521,121,892.31 | 1,537,843,837.75 | 1,579,228,718.11 | 1,186,199,993.13 | 1,108,615,298.50 | 1,055,481,060.08 | 1,054,050,448.67 | 960,877,503.04 | 972,936,558.42 | 978,684,523.55 |
| 长期股权投资(元) | 3,844,248.98 | 3,948,564.68 | 4,027,603.54 | 3,895,257.04 | 3,407,859.84 | 3,513,251.25 | 3,671,696.01 | 4,062,847.98 | 4,074,144.41 | 4,233,087.58 | 4,535,516.96 |
| 资产总计(元) | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 | 5,389,714,228.08 | 4,742,961,391.68 | 4,574,138,299.93 | 4,550,127,851.24 | 4,480,928,590.75 |
| 流动负债(元) | 1,858,977,015.77 | 1,710,479,979.71 | 1,543,547,580.17 | 1,717,632,641.30 | 1,601,131,364.82 | 1,526,758,856.84 | 1,660,197,259.68 | 1,589,569,201.35 | 1,624,610,507.31 | 1,619,447,507.60 | 1,553,874,241.16 |
| 非流动负债(元) | 1,009,408,401.98 | 1,023,043,494.15 | 997,108,914.99 | 964,192,189.13 | 916,578,900.62 | 808,806,507.72 | 822,055,870.48 | 860,153,329.58 | 700,237,628.37 | 743,366,324.49 | 759,970,447.09 |
| 负债合计(元) | 2,868,385,417.75 | 2,733,523,473.86 | 2,540,656,495.16 | 2,681,824,830.43 | 2,517,710,265.44 | 2,335,565,364.56 | 2,482,253,130.16 | 2,449,722,530.93 | 2,324,848,135.68 | 2,362,813,832.09 | 2,313,844,688.25 |
| 股东权益(元) | 2,501,850,534.84 | 2,464,230,125.08 | 2,431,250,155.40 | 2,396,985,058.05 | 2,847,410,047.85 | 2,834,735,302.73 | 2,907,461,097.92 | 2,293,238,860.75 | 2,249,290,164.25 | 2,187,314,019.15 | 2,167,083,902.50 |
| 归属母公司股东的权益(元) | 2,478,418,789.69 | 2,442,415,959.44 | 2,410,545,386.01 | 2,374,799,431.78 | 2,819,750,550.39 | 2,806,457,596.13 | 2,830,487,241.97 | 2,218,019,932.65 | 2,176,227,510.16 | 2,116,064,703.74 | 2,097,269,007.95 |
| 资本公积(元) | 1,546,302,075.92 | 1,546,302,075.92 | 1,555,317,975.92 | 1,555,317,975.92 | 1,573,290,158.69 | 1,570,571,982.86 | 1,594,078,880.04 | 1,086,817,692.76 | 1,084,889,026.20 | 1,077,668,323.97 | 1,071,526,212.83 |
| 盈余公积(元) | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 | 65,168,230.22 | 59,253,385.59 | 59,253,385.59 | 59,253,385.59 | 59,253,385.59 | 58,738,952.90 | 58,738,952.90 | 58,738,952.90 |
| 未分配利润(元) | 214,820,393.55 | 178,817,563.30 | 146,946,989.87 | 111,201,035.64 | 545,103,516.11 | 534,528,737.68 | 546,838,586.34 | 515,770,264.30 | 476,402,941.06 | 422,436,636.87 | 410,155,552.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,064,042,464.41 | 1,350,832,293.00 | 522,278,805.02 | 2,412,949,583.20 | 1,714,270,225.32 | 1,091,148,289.69 | 431,833,518.83 | 2,550,405,371.68 | 1,988,041,604.59 | 1,346,066,628.31 | 684,175,563.34 |
| 经营活动产生的现金净流量(元) | 138,004,171.82 | -2,337,401.10 | -77,171,921.51 | 158,064,659.74 | 20,967,785.16 | -7,634,462.06 | -7,580,624.28 | 475,147,120.59 | 330,667,467.12 | 259,388,079.46 | 158,051,138.45 |
| 购建固定无形长期资产支付的现金(元) | 269,499,680.79 | 206,255,265.14 | 69,515,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 | 274,184,920.37 | 454,885,210.22 | 212,686,064.00 | 136,330,325.75 | 39,221,348.83 |
| 投资活动产生的现金净流量(元) | -288,797,843.00 | -225,641,627.35 | -72,537,160.86 | -544,510,193.94 | -385,488,793.39 | -332,128,351.44 | -266,606,215.15 | -434,591,934.50 | -204,169,110.66 | -128,070,290.09 | -41,935,748.83 |
| 吸收投资收到的现金(元) | - | - | - | 580,429,998.00 | 580,429,998.00 | 580,429,998.00 | 580,429,998.00 | 20,076,000.00 | 20,076,000.00 | 18,000,000.00 | 17,320,000.00 |
| 取得借款收到的现金(元) | 300,437,440.00 | 241,437,440.00 | 73,000,000.00 | 464,690,451.67 | 387,247,500.00 | 167,247,500.00 | 117,247,500.00 | 679,737,757.44 | 353,000,000.00 | 318,000,000.00 | 148,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 | 338,979,444.09 | 335,701,672.28 | 257,563,052.93 | 483,369,962.71 | 221,576,301.39 | 10,949,223.19 | 81,330,953.44 | 94,478,542.98 |
| 现金及现金等价物净增加(元) | -160,915,732.24 | -129,535,980.69 | -131,511,914.33 | -40,842,981.39 | -21,884,208.87 | -75,317,082.65 | 208,841,276.01 | 292,179,138.52 | 166,505,329.01 | 229,399,965.43 | 210,174,068.30 |
| 期末现金及现金等价物余额(元) | 386,645,496.85 | 418,025,248.40 | 416,049,314.76 | 547,561,229.09 | 566,520,001.61 | 513,087,127.83 | 763,249,315.94 | 588,404,210.48 | 462,730,400.97 | 525,625,037.39 | 506,399,140.26 |
| 折旧与摊销(元) | - | 134,812,637.64 | - | 200,028,510.86 | - | 93,213,577.26 | - | 171,060,549.97 | - | 89,692,083.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-28 | 2022-10-29 | 2022-08-30 | 2022-05-10 |
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