| 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) | 0.18 | 0.13 | 0.06 | 0.03 | 0.07 | 0.03 | 0.01 | 0.03 | 0.14 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.06 | 0.03 | 0.07 | 0.03 | 0.01 | 0.03 | 0.14 | 0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.06 | 0.03 | 0.07 | 0.03 | 0.01 | 0.03 | 0.14 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 4.80 | 4.76 | 4.77 | 4.80 | 4.49 | 4.43 | 4.53 | 4.52 | 4.63 | 4.71 | 4.73 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.48 | -0.06 | 0.46 | -0.30 | -0.66 | -0.11 | 1.18 | 0.54 | 0.40 | -0.06 |
| 每股营业收入(元) | 5.67 | 3.72 | 1.75 | 7.27 | 5.66 | 3.63 | 1.69 | 7.17 | 5.43 | 3.46 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.58 | 2.59 | 1.18 | 0.51 | 1.57 | 0.67 | 0.13 | 0.71 | 2.95 | 2.37 | 0.20 |
| 净资产收益率 - 加权(%) | 3.65 | 2.58 | 1.18 | 0.56 | 1.55 | 0.67 | 0.14 | 0.70 | 2.86 | 2.34 | 0.20 |
| 净资产收益率 - 平均(%) | 3.58 | 2.58 | 1.18 | 0.53 | 1.56 | 0.66 | 0.14 | 0.70 | 2.92 | 2.37 | 0.20 |
| 净资产收益率 - 扣除(%) | 3.38 | 2.43 | 1.20 | 0.25 | 1.20 | 0.38 | - | -3.66 | 0.79 | 0.63 | 0.17 |
| 总资产净利率 - 平均(%) | 2.06 | 1.53 | 0.71 | 0.29 | 0.87 | 0.37 | 0.08 | 0.40 | 1.61 | 1.30 | 0.11 |
| 总资产报酬率ROA(%) | 3.14 | 2.33 | 1.05 | 1.81 | 2.07 | 0.95 | 0.44 | 2.14 | 3.03 | 2.14 | 0.58 |
| 投入资本回报率ROIC(%) | 2.43 | 1.83 | 0.85 | 0.36 | 1.01 | 0.42 | 0.09 | 0.45 | 1.87 | 1.50 | 0.13 |
| 销售毛利率(%) | 14.02 | 15.00 | 14.66 | 14.37 | 13.28 | 13.12 | 13.09 | 12.93 | 12.45 | 13.31 | 12.29 |
| 销售净利率(%) | 3.09 | 3.38 | 3.27 | 0.34 | 1.35 | 0.92 | 0.40 | 0.49 | 2.67 | 3.42 | 0.62 |
| 资产负债率(%) | 42.59 | 39.71 | 37.60 | 39.69 | 46.09 | 47.53 | 42.96 | 45.15 | 44.97 | 45.80 | 44.15 |
| 资产周转率(倍) | 0.67 | 0.45 | 0.22 | 0.87 | 0.64 | 0.41 | 0.20 | 0.80 | 0.60 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.25 | 72.52 | 77.64 | 90.41 | 79.41 | 79.53 | 102.67 | 96.34 | 94.45 | 89.08 | 96.91 |
| 营业利润同比增长率(%) | 150.63 | 433.68 | 964.19 | 120.29 | 15.83 | -27.26 | -59.19 | -263.01 | -68.39 | -68.89 | -40.42 |
| 营业收入同比增长率(%) | 4.99 | 7.29 | 8.87 | 6.47 | 4.24 | 5.02 | 1.40 | -3.57 | -0.15 | -2.55 | 9.54 |
| 利润总额同比增长率(%) | 143.31 | 387.99 | 852.22 | -45.09 | -49.32 | -74.84 | -49.97 | -41.33 | -25.99 | -1.45 | -48.75 |
| 归属母公司股东的净利润同比增长率(%) | 148.87 | 325.17 | 839.50 | -22.94 | -48.46 | -73.44 | -36.06 | -38.45 | -23.82 | 16.67 | -42.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 206.15 | 599.38 | 51,866.59 | 107.34 | 47.05 | -43.28 | -98.60 | -1,807.80 | -78.15 | -65.21 | -32.37 |
| 总资产同比增长率(%) | 2.75 | -4.44 | -1.36 | -1.29 | -0.92 | -2.41 | -5.95 | -3.07 | -8.78 | -1.77 | 0.91 |
| 总负债同比增长率(%) | -5.04 | -20.17 | -13.66 | -13.52 | 1.55 | 1.28 | -8.48 | -2.06 | -13.75 | -2.54 | 2.19 |
| 净资产同比增长率(%) | 8.88 | 9.12 | 7.32 | 8.22 | -3.00 | -5.48 | -3.98 | -3.92 | -4.32 | -1.08 | -0.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,879,109,746.88 | 1,232,082,188.08 | 580,878,687.46 | 2,410,777,067.46 | 1,789,745,195.75 | 1,148,415,470.06 | 533,530,893.37 | 2,264,254,673.89 | 1,716,973,053.94 | 1,093,474,502.48 | 526,139,705.40 |
| 营业总成本(元) | 1,822,172,694.81 | 1,187,829,046.82 | 563,323,424.64 | 2,351,592,608.21 | 1,757,878,564.03 | 1,131,329,661.63 | 527,559,671.44 | 2,254,588,415.45 | 1,707,776,453.33 | 1,082,322,055.78 | 521,425,088.69 |
| 营业收入(元) | 1,879,109,746.88 | 1,232,082,188.08 | 580,878,687.46 | 2,410,777,067.46 | 1,789,745,195.75 | 1,148,415,470.06 | 533,530,893.37 | 2,264,254,673.89 | 1,716,973,053.94 | 1,093,474,502.48 | 526,139,705.40 |
| 营业利润(元) | 63,774,774.59 | 47,939,198.56 | 22,623,822.27 | 9,834,847.75 | 25,445,572.32 | 8,982,825.27 | 2,125,921.75 | -48,480,690.86 | 21,968,734.69 | 12,349,557.89 | 5,209,487.27 |
| 利润总额(元) | 62,831,590.69 | 47,008,187.77 | 21,630,091.55 | 9,029,379.03 | 25,823,195.19 | 9,633,061.63 | 2,271,550.14 | 16,444,208.53 | 50,950,092.60 | 38,281,047.65 | 4,540,824.36 |
| 净利润(元) | 58,006,396.55 | 41,673,189.86 | 18,977,039.77 | 8,132,993.35 | 24,221,507.01 | 10,515,541.67 | 2,153,975.46 | 11,142,606.31 | 45,882,038.12 | 37,433,991.62 | 3,262,873.65 |
| 归属母公司股东的净利润(元) | 58,669,362.46 | 42,118,693.42 | 19,255,241.09 | 8,431,143.66 | 23,574,487.26 | 9,906,361.90 | 2,049,517.38 | 10,819,954.65 | 45,741,838.51 | 37,292,980.67 | 3,205,409.61 |
| 非经常性损益(元) | 3,362,909.02 | 2,638,922.49 | -220,107.44 | 4,365,479.54 | 5,509,341.33 | 4,261,386.86 | 2,012,040.71 | 66,366,324.95 | 33,456,918.06 | 27,339,800.49 | 535,360.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,306,453.44 | 39,479,770.93 | 19,475,348.53 | 4,065,664.12 | 18,065,145.93 | 5,644,975.04 | 37,476.67 | -55,546,370.30 | 12,284,920.45 | 9,953,180.18 | 2,670,049.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,850,491,674.26 | 1,707,628,909.26 | 1,612,783,840.29 | 1,719,914,953.62 | 1,739,448,951.52 | 1,773,158,873.46 | 1,614,382,016.44 | 1,710,931,588.05 | 1,693,489,655.07 | 1,773,833,817.65 | 1,683,226,097.51 |
| 固定资产(元) | 658,146,289.91 | 667,147,377.56 | 678,285,552.35 | 654,205,578.21 | 630,669,648.92 | 640,465,224.53 | 647,008,240.43 | 654,507,386.02 | 637,072,545.41 | 650,467,798.43 | 644,777,148.98 |
| 资产总计(元) | 2,878,608,159.86 | 2,719,203,879.50 | 2,634,926,277.81 | 2,745,578,129.10 | 2,801,675,889.90 | 2,845,599,590.57 | 2,671,190,600.54 | 2,773,883,552.05 | 2,827,686,488.90 | 2,915,948,575.84 | 2,840,205,635.85 |
| 流动负债(元) | 1,052,893,251.33 | 1,017,590,570.47 | 926,406,140.89 | 1,033,907,796.15 | 862,532,562.53 | 919,163,360.62 | 734,743,373.40 | 851,391,754.45 | 889,465,486.24 | 951,674,163.40 | 881,210,858.76 |
| 非流动负债(元) | 173,249,139.66 | 62,213,435.33 | 64,420,913.79 | 55,924,439.36 | 428,667,862.20 | 433,431,534.65 | 412,840,715.14 | 401,062,139.44 | 382,044,698.96 | 383,766,503.86 | 372,762,236.46 |
| 负债合计(元) | 1,226,142,390.99 | 1,079,804,005.80 | 990,827,054.68 | 1,089,832,235.51 | 1,291,200,424.73 | 1,352,594,895.27 | 1,147,584,088.54 | 1,252,453,893.89 | 1,271,510,185.20 | 1,335,440,667.26 | 1,253,973,095.22 |
| 股东权益(元) | 1,652,465,768.87 | 1,639,399,873.70 | 1,644,099,223.13 | 1,655,745,893.59 | 1,510,475,465.17 | 1,493,004,695.30 | 1,523,606,512.00 | 1,521,429,658.16 | 1,556,176,303.70 | 1,580,507,908.58 | 1,586,232,540.63 |
| 归属母公司股东的权益(元) | 1,638,136,914.37 | 1,624,853,556.85 | 1,629,385,604.04 | 1,640,754,073.18 | 1,504,539,837.57 | 1,489,056,907.68 | 1,518,251,446.07 | 1,516,179,050.31 | 1,551,101,471.50 | 1,575,432,265.04 | 1,581,240,444.00 |
| 资本公积(元) | 859,798,077.65 | 859,797,767.44 | 859,797,767.44 | 859,797,767.44 | 721,830,707.14 | 719,771,854.15 | 719,762,107.82 | 719,735,676.56 | 719,735,676.56 | 719,735,676.56 | 719,734,745.40 |
| 盈余公积(元) | 58,797,390.27 | 58,797,390.27 | 58,797,390.27 | 58,797,390.27 | 53,294,820.69 | 53,294,820.69 | 53,294,820.69 | 53,294,820.69 | 53,294,820.69 | 53,294,820.69 | 53,294,820.69 |
| 未分配利润(元) | 473,497,884.77 | 456,947,215.73 | 434,083,763.40 | 414,828,522.31 | 435,567,407.87 | 421,899,282.51 | 414,066,635.23 | 412,017,117.85 | 446,939,001.71 | 438,490,143.87 | 404,402,572.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,564,395,911.33 | 893,464,173.39 | 451,022,088.32 | 2,179,544,327.00 | 1,421,282,764.27 | 913,321,544.27 | 547,749,932.67 | 2,181,333,265.21 | 1,621,755,338.02 | 974,079,615.78 | 509,860,639.10 |
| 经营活动产生的现金净流量(元) | -52,815,419.63 | -157,441,660.68 | -20,226,796.46 | 152,843,291.29 | -96,330,361.96 | -207,572,313.18 | -36,283,719.31 | 373,247,594.22 | 169,470,922.11 | 126,760,993.81 | -18,521,447.55 |
| 购建固定无形长期资产支付的现金(元) | 87,156,706.84 | 48,375,955.78 | 26,534,779.69 | 89,888,056.99 | 70,690,596.62 | 55,153,888.48 | 22,001,156.76 | 85,244,954.11 | 55,488,982.99 | 37,473,093.98 | 22,081,748.20 |
| 投资支付的现金(元) | 129,000,000.00 | 52,027,020.28 | 2,000,000.00 | 187,010,000.00 | 83,010,000.00 | 83,000,000.00 | 33,000,000.00 | 159,000,000.00 | 29,000,000.00 | 29,000,000.00 | 14,015,061.59 |
| 投资活动产生的现金净流量(元) | -82,329,089.74 | 6,533,775.63 | 47,541,932.64 | -100,457,899.67 | 30,217,421.90 | 44,091,820.16 | 550,796.28 | -35,360,776.58 | -3,402,098.04 | -613,552.27 | -24,629,286.50 |
| 吸收投资收到的现金(元) | - | - | - | 1,950,000.00 | 1,950,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 683,500,000.00 | 305,000,000.00 | 105,000,000.00 | 432,151,354.04 | 283,243,173.48 | 173,226,506.81 | 23,243,173.48 | 638,943,081.06 | 578,943,081.06 | 299,000,000.00 | 99,000,000.00 |
| 筹资活动产生的现金净流量(元) | 181,316,026.28 | -19,781,673.42 | -71,902,240.40 | -146,771,113.72 | -104,797,079.76 | -72,564,252.21 | -58,001,263.24 | -200,909,288.18 | -158,099,476.10 | -114,185,278.14 | -31,428,780.84 |
| 现金及现金等价物净增加(元) | 45,623,044.52 | -171,023,901.51 | -44,611,208.10 | -94,570,837.60 | -170,993,936.36 | -236,120,712.44 | -93,817,105.37 | 135,622,475.02 | 8,355,063.65 | 12,282,029.64 | -74,575,670.30 |
| 期末现金及现金等价物余额(元) | 356,473,735.80 | 139,826,789.77 | 266,239,483.18 | 310,850,691.28 | 234,427,592.52 | 169,300,816.44 | 311,604,423.51 | 405,421,528.88 | 278,154,117.51 | 282,081,083.50 | 195,223,383.56 |
| 折旧与摊销(元) | - | 51,724,657.82 | - | 100,867,090.41 | - | 50,983,726.19 | - | 97,279,829.03 | - | 48,016,658.18 | - |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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