| 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) | 0.20 | 0.11 | 0.06 | 0.51 | 0.37 | 0.27 | 0.12 | 1.08 | 0.75 | 0.46 | 0.27 |
| 每股收益 - 稀释(元) | 0.20 | 0.11 | 0.06 | 0.51 | 0.37 | 0.27 | 0.11 | 1.07 | 0.75 | 0.46 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.11 | 0.06 | 0.51 | 0.37 | 0.27 | 0.12 | 1.02 | 0.71 | 0.46 | 0.27 |
| 每股净资产BPS(元) | 6.01 | 5.90 | 6.05 | 5.99 | 5.86 | 7.92 | 8.05 | 7.86 | 7.51 | 6.20 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | 1.98 | 1.95 | 0.47 | -0.47 | 0.34 | 0.69 | 0.42 | 0.20 | -0.36 | -0.28 | -0.78 |
| 每股营业收入(元) | 8.15 | 5.02 | 2.54 | 10.38 | 7.11 | 5.79 | 2.65 | 15.02 | 10.64 | 7.31 | 3.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.31 | 1.81 | 1.01 | 8.46 | 6.39 | 3.35 | 1.53 | 13.02 | 9.43 | 7.38 | 4.40 |
| 净资产收益率 - 加权(%) | 3.31 | 1.78 | 1.01 | 8.71 | 6.53 | 3.29 | 1.55 | 15.76 | 11.33 | 7.41 | 4.51 |
| 净资产收益率 - 平均(%) | 3.31 | 1.79 | 1.01 | 8.73 | 6.53 | 3.37 | 1.55 | 15.39 | 10.93 | 7.58 | 4.51 |
| 净资产收益率 - 扣除(%) | 2.82 | 1.40 | 0.97 | 7.80 | 5.62 | 2.80 | 1.32 | 12.50 | 8.95 | 7.12 | 4.32 |
| 总资产净利率 - 平均(%) | 1.55 | 0.84 | 0.45 | 4.26 | 3.37 | 1.79 | 0.84 | 8.03 | 5.67 | 3.67 | 2.14 |
| 总资产报酬率ROA(%) | 2.01 | 1.13 | 0.60 | 4.88 | 4.01 | 2.19 | 1.10 | 9.47 | 6.66 | 4.87 | 2.84 |
| 投入资本回报率ROIC(%) | 2.06 | 1.13 | 0.62 | 6.04 | 4.83 | 2.53 | 1.19 | 11.41 | 7.91 | 5.13 | 3.06 |
| 销售毛利率(%) | 12.19 | 11.64 | 12.07 | 16.57 | 17.50 | 17.39 | 17.14 | 19.14 | 17.87 | 18.26 | 19.39 |
| 销售净利率(%) | 2.47 | 2.14 | 2.39 | 4.90 | 5.30 | 4.63 | 4.65 | 7.11 | 6.93 | 6.50 | 7.57 |
| 资产负债率(%) | 52.55 | 52.54 | 54.76 | 52.67 | 47.44 | 44.59 | 42.18 | 46.68 | 45.99 | 51.42 | 52.40 |
| 资产周转率(倍) | 0.63 | 0.39 | 0.19 | 0.87 | 0.64 | 0.39 | 0.18 | 1.13 | 0.82 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.14 | 125.28 | 108.64 | 91.09 | 99.47 | 108.81 | 128.66 | 90.46 | 97.95 | 102.81 | 86.96 |
| 营业利润同比增长率(%) | -50.19 | -47.45 | -39.08 | -37.96 | -29.19 | -46.98 | -55.72 | 4.60 | 6.31 | 18.96 | 56.73 |
| 营业收入同比增长率(%) | 14.35 | 21.45 | 33.74 | -3.14 | -6.40 | -14.40 | -22.15 | 24.44 | 36.07 | 42.76 | 60.16 |
| 利润总额同比增长率(%) | -51.14 | -47.69 | -39.29 | -37.71 | -29.13 | -46.97 | -55.75 | 3.92 | 6.60 | 19.57 | 56.99 |
| 归属母公司股东的净利润同比增长率(%) | -46.96 | -43.80 | -30.64 | -30.70 | -25.90 | -37.27 | -51.23 | -0.81 | 12.21 | 11.86 | 38.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.62 | -47.95 | -23.13 | -33.38 | -31.20 | -45.81 | -56.96 | -3.31 | 7.49 | 9.44 | 37.22 |
| 总资产同比增长率(%) | 12.59 | 21.32 | 33.56 | 19.40 | 10.32 | 16.92 | 12.31 | 33.87 | 59.50 | 56.10 | 57.08 |
| 总负债同比增长率(%) | 24.70 | 42.92 | 73.39 | 34.70 | 13.81 | 1.40 | -9.59 | 27.72 | 73.23 | 111.18 | 105.22 |
| 净资产同比增长率(%) | 2.25 | 4.32 | 5.15 | 6.71 | 9.46 | 38.01 | 40.65 | 44.29 | 51.92 | 23.09 | 26.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,274,390,201.20 | 1,405,802,593.76 | 710,209,287.53 | 2,905,054,716.43 | 1,988,994,806.83 | 1,157,477,265.93 | 531,021,337.94 | 2,999,274,330.24 | 2,125,086,626.18 | 1,352,234,587.77 | 682,135,192.00 |
| 营业总成本(元) | 2,254,496,352.87 | 1,409,079,709.94 | 712,892,464.65 | 2,761,831,910.50 | 1,883,058,796.62 | 1,111,130,317.32 | 511,910,831.12 | 2,753,150,106.03 | 1,970,851,338.45 | 1,246,881,625.86 | 618,845,134.50 |
| 营业收入(元) | 2,274,390,201.20 | 1,405,802,593.76 | 710,209,287.53 | 2,905,054,716.43 | 1,988,994,806.83 | 1,157,477,265.93 | 531,021,337.94 | 2,999,274,330.24 | 2,125,086,626.18 | 1,352,234,587.77 | 682,135,192.00 |
| 营业利润(元) | 55,494,419.54 | 29,674,107.10 | 17,211,164.00 | 145,049,975.87 | 111,417,456.72 | 56,464,247.35 | 28,250,107.74 | 233,810,057.64 | 157,353,402.83 | 106,500,701.31 | 63,794,602.55 |
| 利润总额(元) | 54,452,444.17 | 29,508,744.11 | 17,112,792.62 | 144,318,590.89 | 111,443,788.58 | 56,410,897.80 | 28,187,293.59 | 231,698,526.41 | 157,257,689.38 | 106,376,001.92 | 63,694,602.55 |
| 净利润(元) | 56,098,759.23 | 30,069,325.25 | 16,981,595.32 | 142,273,497.04 | 105,405,287.96 | 53,561,776.28 | 24,711,833.50 | 213,256,574.45 | 147,170,810.74 | 87,877,276.18 | 51,621,516.76 |
| 归属母公司股东的净利润(元) | 55,597,334.87 | 29,868,515.75 | 17,056,203.21 | 141,787,952.13 | 104,828,949.22 | 53,148,318.40 | 24,590,496.73 | 204,597,163.36 | 141,470,167.29 | 84,722,079.43 | 50,419,812.39 |
| 非经常性损益(元) | 8,179,246.78 | 6,803,665.84 | 674,808.22 | 10,961,041.53 | 12,535,987.83 | 8,839,691.71 | 3,280,486.01 | 8,232,282.75 | 7,318,460.60 | 2,960,646.28 | 907,815.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,418,088.09 | 23,064,849.91 | 16,381,394.99 | 130,826,910.60 | 92,292,961.39 | 44,308,626.69 | 21,310,010.72 | 196,364,880.61 | 134,151,706.69 | 81,761,433.15 | 49,511,996.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,094,148,609.52 | 2,085,523,556.62 | 2,413,057,659.54 | 2,251,404,426.85 | 1,926,718,724.15 | 1,722,851,354.99 | 1,736,548,387.89 | 1,969,199,377.34 | 1,899,895,806.74 | 1,579,784,547.02 | 1,651,827,477.95 |
| 固定资产(元) | 775,198,997.51 | 758,539,373.56 | 747,544,852.35 | 748,561,037.17 | 715,779,664.61 | 666,131,777.55 | 681,541,059.39 | 665,374,829.25 | 579,822,905.63 | 579,401,870.87 | 573,956,652.26 |
| 资产总计(元) | 3,626,227,271.49 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 | 3,041,151,787.13 | 2,919,642,070.47 | 2,517,097,508.40 | 2,557,936,356.76 |
| 流动负债(元) | 1,152,319,501.12 | 1,231,054,098.68 | 1,514,979,659.92 | 1,453,886,594.62 | 1,135,196,449.74 | 932,642,369.06 | 831,504,412.70 | 1,035,056,095.21 | 1,020,234,871.16 | 972,009,200.91 | 1,018,066,240.27 |
| 非流动负债(元) | 753,153,673.32 | 644,727,510.74 | 586,175,690.95 | 458,444,819.46 | 392,835,413.14 | 379,805,286.90 | 380,289,503.80 | 384,660,447.21 | 322,417,902.11 | 322,351,668.35 | 322,238,727.80 |
| 负债合计(元) | 1,905,473,174.44 | 1,875,781,609.42 | 2,101,155,350.87 | 1,912,331,414.08 | 1,528,031,862.88 | 1,312,447,655.96 | 1,211,793,916.50 | 1,419,716,542.42 | 1,342,652,773.27 | 1,294,360,869.26 | 1,340,304,968.07 |
| 股东权益(元) | 1,720,754,097.05 | 1,694,664,383.70 | 1,735,602,168.54 | 1,718,782,772.49 | 1,692,793,128.57 | 1,630,641,535.72 | 1,660,930,284.29 | 1,621,435,244.71 | 1,576,989,297.20 | 1,222,736,639.14 | 1,217,631,388.69 |
| 归属母公司股东的权益(元) | 1,678,521,131.00 | 1,652,732,032.51 | 1,693,180,508.34 | 1,676,286,504.40 | 1,641,589,428.40 | 1,584,339,196.22 | 1,610,181,586.09 | 1,570,807,883.28 | 1,499,692,263.85 | 1,147,985,052.49 | 1,144,833,294.42 |
| 资本公积(元) | 626,729,247.51 | 626,729,247.51 | 638,778,780.44 | 638,778,780.44 | 640,937,060.96 | 726,017,693.79 | 719,674,240.09 | 705,412,408.59 | 705,022,295.08 | 424,761,458.79 | 411,136,331.78 |
| 盈余公积(元) | 71,669,247.16 | 71,669,247.16 | 71,669,247.16 | 71,669,247.16 | 61,830,537.05 | 61,830,537.05 | 61,830,537.05 | 61,830,537.05 | 50,455,023.00 | 50,455,023.00 | 50,455,023.00 |
| 未分配利润(元) | 700,973,436.47 | 675,210,868.46 | 715,587,684.69 | 698,531,481.48 | 671,411,188.68 | 619,719,059.64 | 653,771,827.70 | 629,181,330.97 | 577,429,848.95 | 520,681,761.09 | 523,680,680.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,596,029,650.15 | 1,761,121,839.78 | 771,542,607.24 | 2,646,353,494.49 | 1,978,440,522.06 | 1,259,498,982.00 | 683,228,988.16 | 2,713,143,354.43 | 2,081,521,459.75 | 1,390,257,365.54 | 593,175,815.47 |
| 经营活动产生的现金净流量(元) | 551,878,975.27 | 544,770,120.39 | 130,283,362.94 | -132,728,127.13 | 95,506,611.72 | 137,116,648.62 | 83,430,518.81 | 39,195,253.49 | -71,203,700.19 | -51,323,550.86 | -143,972,348.86 |
| 购建固定无形长期资产支付的现金(元) | 268,321,630.67 | 198,753,968.02 | 113,429,561.96 | 268,290,843.54 | 169,864,603.25 | 101,281,192.51 | 35,894,155.11 | 241,225,619.49 | 181,046,420.58 | - | 32,911,415.79 |
| 投资支付的现金(元) | 565,000,000.00 | 327,000,000.00 | 16,000,000.00 | - | 228,543,926.40 | 133,043,926.40 | 97,043,926.40 | 30,862,486.54 | 150,000,000.00 | 65,607,347.52 | - |
| 投资活动产生的现金净流量(元) | -300,412,198.69 | -346,308,744.54 | -129,018,234.78 | -227,709,611.01 | -172,959,664.12 | -89,246,572.58 | -31,502,425.19 | -264,018,135.55 | -300,520,124.58 | -65,607,347.52 | -32,911,019.89 |
| 吸收投资收到的现金(元) | - | - | - | 10,612,106.28 | 11,043,762.83 | 11,043,762.83 | 10,712,788.18 | 298,308,395.25 | 300,382,374.58 | 8,022,608.55 | - |
| 取得借款收到的现金(元) | 567,888,834.70 | 412,145,025.75 | 305,851,791.87 | 608,900,000.00 | 255,459,166.67 | - | 10,000,000.00 | 404,800,000.00 | 214,800,000.00 | 206,800,000.00 | 199,800,000.00 |
| 筹资活动产生的现金净流量(元) | -145,725,196.73 | -143,691,764.77 | 149,940,893.13 | 325,749,074.33 | 57,671,349.92 | -46,669,812.76 | -17,974,085.43 | 302,424,597.09 | 383,300,436.49 | 138,286,331.57 | 186,407,818.49 |
| 现金及现金等价物净增加(元) | 105,170,644.57 | 54,912,651.21 | 151,224,981.77 | -34,640,908.55 | -19,070,876.40 | 1,883,169.12 | 33,806,186.30 | 77,665,398.00 | 12,057,242.76 | 21,476,566.21 | 9,368,251.42 |
| 期末现金及现金等价物余额(元) | 250,107,231.95 | 199,849,238.59 | 296,161,569.15 | 144,936,587.38 | 160,506,619.53 | 181,460,665.05 | 213,383,682.23 | 179,577,495.93 | 113,969,340.69 | 123,388,664.14 | 111,280,349.35 |
| 折旧与摊销(元) | - | 53,532,192.70 | - | 90,932,581.58 | - | 47,755,732.74 | - | 75,526,818.08 | - | 36,209,344.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2024-03-16 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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