| 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) | 0.23 | 0.08 | 0.09 | 0.39 | 0.45 | 0.50 | 0.50 | 0.40 | 0.31 | -0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.23 | 0.08 | 0.09 | 0.39 | 0.45 | 0.49 | 0.47 | 0.40 | 0.31 | -0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.08 | 0.09 | 0.41 | 0.45 | 0.50 | 0.49 | 0.39 | 0.29 | -0.05 | 0.03 |
| 每股净资产BPS(元) | 8.65 | 8.50 | 8.82 | 8.73 | 8.55 | 8.59 | 8.57 | 8.08 | 7.98 | 7.63 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.46 | 0.25 | 1.28 | 0.99 | 0.83 | 0.64 | 1.21 | 0.84 | 0.33 | 0.32 |
| 每股营业收入(元) | 3.60 | 2.33 | 1.24 | 4.91 | 3.70 | 2.59 | 1.53 | 4.84 | 3.55 | 2.11 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.60 | 0.88 | 1.00 | 4.65 | 5.09 | 5.70 | 5.53 | 4.68 | 3.54 | -0.63 | 0.43 |
| 净资产收益率 - 加权(%) | 2.59 | 0.86 | 1.01 | 4.84 | 5.06 | 5.64 | 5.69 | 4.93 | 3.58 | -0.62 | 0.43 |
| 净资产收益率 - 平均(%) | 2.59 | 0.87 | 1.01 | 4.68 | 5.14 | 5.77 | 5.69 | 4.78 | 3.59 | -0.62 | 0.43 |
| 净资产收益率 - 扣除(%) | 1.92 | 0.61 | 0.84 | 3.82 | 4.57 | 5.51 | 5.62 | 5.30 | 3.72 | -0.06 | 1.75 |
| 总资产净利率 - 平均(%) | 1.41 | 0.47 | 0.55 | 2.52 | 2.62 | 2.94 | 2.90 | 2.42 | 1.78 | -0.31 | 0.21 |
| 总资产报酬率ROA(%) | 1.91 | 0.79 | 0.69 | 3.35 | 3.15 | 3.28 | 3.02 | 3.33 | 2.44 | 0.12 | 0.41 |
| 投入资本回报率ROIC(%) | 1.56 | 0.53 | 0.60 | 2.78 | 2.85 | 3.20 | 3.15 | 2.64 | 1.93 | -0.33 | 0.23 |
| 销售毛利率(%) | 19.78 | 17.71 | 19.97 | 22.99 | 25.10 | 31.66 | 43.23 | 25.45 | 24.82 | 16.90 | 26.74 |
| 销售净利率(%) | 6.18 | 3.13 | 7.07 | 8.26 | 12.11 | 19.45 | 31.95 | 8.06 | 8.21 | -2.37 | 2.91 |
| 资产负债率(%) | 46.03 | 45.79 | 46.52 | 43.44 | 49.57 | 49.73 | 49.84 | 48.48 | 50.61 | 52.36 | 51.52 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.08 | 0.31 | 0.22 | 0.15 | 0.09 | 0.30 | 0.22 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.00 | 99.82 | 99.52 | 99.79 | 100.18 | 100.37 | 100.32 | 98.68 | 98.66 | 97.72 | 95.40 |
| 营业利润同比增长率(%) | -51.18 | -86.20 | -82.76 | -4.37 | 40.84 | 1,499.07 | 1,217.49 | 99.36 | 483.27 | -201.23 | -65.17 |
| 营业收入同比增长率(%) | -2.48 | -10.22 | -21.87 | -1.99 | 0.53 | 18.64 | 27.60 | 26.61 | 36.43 | 21.92 | 23.35 |
| 利润总额同比增长率(%) | -50.22 | -85.56 | -82.72 | 0.41 | 48.25 | 1,073.76 | 1,303.23 | 192.55 | 338.82 | -268.32 | -67.34 |
| 归属母公司股东的净利润同比增长率(%) | -49.49 | -85.07 | -82.46 | 0.78 | 48.28 | 1,085.80 | 1,298.75 | 188.08 | 341.56 | -259.85 | -67.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.47 | -89.29 | -85.56 | -26.74 | 27.00 | 9,825.22 | 251.75 | 480.39 | 357.33 | 87.10 | 89.67 |
| 总资产同比增长率(%) | -7.75 | -10.53 | -9.22 | -7.54 | 1.03 | 2.75 | 5.99 | 0.27 | 9.37 | 10.19 | 14.71 |
| 总负债同比增长率(%) | -14.34 | -17.63 | -15.26 | -17.15 | -1.06 | -2.41 | 2.52 | -3.51 | 12.12 | 18.02 | 11.98 |
| 净资产同比增长率(%) | -1.23 | -3.47 | -3.18 | 1.50 | 3.16 | 8.38 | 9.64 | 4.09 | 6.68 | 2.72 | 17.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 | 1,931,077,659.25 | 1,452,471,968.84 | 1,018,855,736.53 | 622,909,683.16 | 1,970,274,412.53 | 1,444,886,177.51 | 858,776,452.19 | 488,191,571.56 |
| 营业总成本(元) | 1,346,770,543.00 | 894,193,123.51 | 458,254,637.60 | 1,792,195,347.47 | 1,294,702,507.02 | 829,307,224.00 | 421,722,811.37 | 1,782,097,059.92 | 1,310,925,671.09 | 862,853,468.73 | 430,736,431.46 |
| 营业收入(元) | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 | 1,931,077,659.25 | 1,452,471,968.84 | 1,018,855,736.53 | 622,909,683.16 | 1,970,274,412.53 | 1,444,886,177.51 | 858,776,452.19 | 488,191,571.56 |
| 营业利润(元) | 85,679,349.14 | 27,344,570.74 | 34,317,767.31 | 158,921,103.37 | 175,492,508.39 | 198,184,619.12 | 199,064,639.86 | 166,187,479.16 | 124,607,575.63 | -14,165,476.06 | 15,109,366.97 |
| 利润总额(元) | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 | 159,555,672.20 | 175,870,381.99 | 198,150,162.49 | 199,037,157.91 | 158,898,051.01 | 118,632,727.72 | -20,348,899.47 | 14,184,202.07 |
| 净利润(元) | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 | 159,555,672.20 | 175,870,381.99 | 198,150,162.49 | 199,037,157.91 | 158,893,994.40 | 118,632,727.72 | -20,348,899.47 | 14,184,202.07 |
| 归属母公司股东的净利润(元) | 88,650,673.21 | 29,478,836.92 | 34,746,897.29 | 159,581,340.77 | 175,526,189.47 | 197,475,000.63 | 198,103,761.13 | 158,351,860.28 | 118,375,977.35 | -20,032,000.06 | 14,162,895.37 |
| 非经常性损益(元) | 23,190,105.67 | 9,029,514.86 | 5,670,052.38 | 28,344,414.35 | 17,909,566.31 | 6,513,645.01 | -3,267,219.68 | -20,774,511.22 | -5,730,863.90 | -18,068,431.08 | -43,085,129.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,460,567.54 | 20,449,322.06 | 29,076,844.91 | 131,236,926.42 | 157,616,623.16 | 190,961,355.62 | 201,370,980.81 | 179,126,371.50 | 124,106,841.25 | -1,963,568.98 | 57,248,025.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,965,101,804.34 | 2,813,713,679.37 | 3,108,826,046.02 | 2,659,173,754.91 | 3,421,945,556.54 | 3,427,104,537.34 | 3,648,453,278.49 | 3,036,853,741.49 | 3,318,633,200.95 | 3,247,773,972.81 | 3,286,834,572.08 |
| 固定资产(元) | 2,292,503,155.02 | 2,357,470,699.20 | 2,417,429,596.04 | 2,439,717,475.88 | 2,393,676,448.33 | 2,312,225,528.27 | 2,300,937,462.87 | 2,317,382,691.40 | 2,367,860,528.80 | 2,412,788,427.34 | 2,476,777,158.98 |
| 长期股权投资(元) | 47,249,032.15 | 29,604,781.40 | 19,552,274.33 | 19,818,894.03 | - | - | - | - | - | 9,977,753.61 | 10,666,546.86 |
| 资产总计(元) | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.40 | 6,839,082,194.30 | 6,898,600,652.65 | 7,146,958,788.33 | 6,569,141,307.16 | 6,769,148,386.26 | 6,713,869,999.98 | 6,743,024,882.27 |
| 流动负债(元) | 1,400,125,441.96 | 1,286,842,605.31 | 1,595,038,466.78 | 1,460,590,498.84 | 1,869,847,993.53 | 1,820,775,090.95 | 1,698,463,209.49 | 1,443,463,754.71 | 987,535,719.99 | 986,978,872.65 | 1,321,860,884.62 |
| 非流动负债(元) | 1,503,672,206.84 | 1,539,249,015.21 | 1,423,201,471.26 | 1,177,642,550.85 | 1,520,110,524.34 | 1,610,032,582.88 | 1,863,428,179.59 | 1,741,006,015.21 | 2,438,641,654.23 | 2,528,525,993.33 | 2,152,388,752.47 |
| 负债合计(元) | 2,903,797,648.80 | 2,826,091,620.52 | 3,018,239,938.04 | 2,638,233,049.69 | 3,389,958,517.87 | 3,430,807,673.83 | 3,561,891,389.08 | 3,184,469,769.92 | 3,426,177,374.22 | 3,515,504,865.98 | 3,474,249,637.09 |
| 股东权益(元) | 3,405,113,086.08 | 3,346,166,143.26 | 3,469,934,114.69 | 3,435,532,250.71 | 3,449,123,676.43 | 3,467,792,978.82 | 3,585,067,399.25 | 3,384,671,537.24 | 3,342,971,012.04 | 3,198,365,134.00 | 3,268,775,245.18 |
| 归属母公司股东的权益(元) | 3,403,167,223.71 | 3,343,995,387.42 | 3,467,235,855.49 | 3,432,488,958.20 | 3,445,710,522.83 | 3,464,048,855.88 | 3,581,065,041.39 | 3,381,602,576.16 | 3,340,187,434.71 | 3,196,155,206.45 | 3,266,227,111.52 |
| 资本公积(元) | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 | 1,933,781,206.83 | 1,949,150,978.53 | 2,034,120,932.71 | 2,032,761,976.55 | 2,031,312,140.95 | 2,044,641,567.46 | 2,041,225,818.20 |
| 盈余公积(元) | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 | 42,017,340.88 | 42,017,340.88 | 42,017,340.88 | 42,017,340.88 | 35,007,000.87 | 35,007,000.87 | 35,007,000.87 |
| 未分配利润(元) | 929,603,381.27 | 870,431,544.98 | 993,672,013.05 | 958,925,115.76 | 989,107,235.35 | 1,011,056,046.51 | 1,129,564,646.11 | 931,460,884.98 | 898,495,342.06 | 760,087,364.65 | 833,571,646.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,402,350,160.42 | 913,045,643.36 | 484,391,247.77 | 1,927,057,761.65 | 1,455,113,290.23 | 1,022,649,458.76 | 624,924,612.56 | 1,944,315,901.00 | 1,425,587,015.00 | 839,164,189.64 | 465,719,769.34 |
| 经营活动产生的现金净流量(元) | 301,778,903.76 | 180,800,164.60 | 99,909,788.20 | 502,479,058.21 | 387,422,308.32 | 325,536,843.68 | 261,700,254.55 | 493,702,411.60 | 343,699,036.51 | 133,532,517.30 | 128,350,085.16 |
| 购建固定无形长期资产支付的现金(元) | 160,524,266.17 | 111,348,671.97 | 82,247,318.34 | 106,996,505.96 | 67,541,864.51 | 48,367,855.59 | 29,099,868.08 | 245,861,244.25 | 175,765,609.81 | 136,983,223.75 | 58,452,881.29 |
| 投资支付的现金(元) | 175,500,000.00 | 160,400,000.00 | - | 400,000,000.00 | 320,000,000.00 | 320,000,000.00 | - | 1,310,000,000.00 | 1,160,000,000.00 | 730,000,000.00 | 240,000,000.00 |
| 投资活动产生的现金净流量(元) | -157,096,606.05 | -93,728,837.24 | -30,983,711.42 | -34,940,991.57 | -71,638,260.24 | -54,650,090.21 | 21,517,745.22 | -380,389,260.82 | -625,520,712.28 | -571,683,398.15 | -192,884,044.82 |
| 取得借款收到的现金(元) | 1,321,773,872.14 | 1,107,509,603.90 | 749,000,000.00 | 815,000,000.00 | 795,000,000.00 | 695,000,000.00 | 495,000,000.00 | 1,323,000,000.00 | 1,163,000,000.00 | 993,000,000.00 | 321,000,000.00 |
| 筹资活动产生的现金净流量(元) | 175,390,506.38 | 109,454,406.15 | 410,132,747.31 | -755,195,737.85 | 58,651,164.78 | 119,180,277.83 | 406,294,258.20 | -367,931,646.89 | 40,666,662.64 | 172,155,320.57 | 171,619,688.89 |
| 现金及现金等价物净增加(元) | 320,076,935.45 | 196,520,826.80 | 479,058,824.09 | -287,657,671.21 | 374,435,212.86 | 390,067,031.30 | 689,512,257.97 | -254,618,496.11 | -241,155,013.13 | -265,995,560.28 | 107,085,729.23 |
| 期末现金及现金等价物余额(元) | 1,358,591,741.17 | 1,235,035,632.52 | 1,517,573,629.81 | 1,038,514,805.72 | 1,700,607,689.79 | 1,716,239,508.23 | 2,015,684,734.90 | 1,326,172,476.93 | 1,339,635,959.91 | 1,314,795,412.76 | 1,687,876,702.27 |
| 折旧与摊销(元) | - | 139,713,152.91 | - | 268,846,456.59 | - | 132,712,425.48 | - | 275,531,858.20 | - | 136,599,661.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-11 | 2023-03-21 | 2022-10-12 | 2022-08-20 | 2022-04-12 |
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