| 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 | 0.11 | 0.05 | 0.14 | 0.23 | 0.14 | 0.09 | 0.40 | 0.32 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.05 | 0.14 | 0.23 | 0.14 | 0.09 | 0.40 | 0.32 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.05 | 0.14 | 0.23 | 0.14 | 0.09 | 0.40 | 0.32 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 7.35 | 7.30 | 7.25 | 7.21 | 7.29 | 7.20 | 7.19 | 7.10 | 7.02 | 6.97 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.10 | 0.22 | 0.88 | 0.82 | 0.43 | 0.50 | 1.54 | 0.84 | 0.55 | 0.38 |
| 每股营业收入(元) | 4.87 | 3.07 | 1.48 | 6.13 | 4.37 | 2.75 | 1.26 | 6.90 | 5.25 | 3.45 | 1.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.17 | 1.55 | 0.64 | 2.00 | 3.15 | 1.95 | 1.24 | 5.60 | 4.56 | 4.25 | 2.28 |
| 净资产收益率 - 加权(%) | 2.19 | 1.56 | 0.64 | 2.02 | 3.19 | 1.96 | 1.25 | 5.83 | 4.73 | 4.34 | 2.30 |
| 净资产收益率 - 平均(%) | 2.19 | 1.56 | 0.64 | 2.02 | 3.20 | 1.96 | 1.25 | 5.77 | 4.68 | 4.34 | 2.30 |
| 净资产收益率 - 扣除(%) | 1.87 | 1.37 | 0.48 | 1.60 | 3.36 | 2.09 | 0.93 | 8.32 | 6.37 | 3.99 | 1.45 |
| 总资产净利率 - 平均(%) | 0.52 | 0.43 | 0.14 | 0.65 | 1.46 | 0.96 | 0.66 | 3.27 | 2.64 | 2.44 | 1.31 |
| 总资产报酬率ROA(%) | 0.24 | 0.26 | 0.17 | 0.24 | 1.16 | 0.80 | 0.73 | 3.00 | 2.61 | 2.50 | 1.34 |
| 投入资本回报率ROIC(%) | 1.41 | 1.02 | 0.42 | 1.36 | 2.13 | 1.31 | 0.84 | 4.04 | 3.24 | 2.99 | 1.63 |
| 销售毛利率(%) | 23.98 | 23.77 | 24.63 | 23.83 | 24.30 | 24.02 | 28.37 | 24.28 | 24.63 | 24.05 | 22.85 |
| 销售净利率(%) | 1.57 | 2.05 | 1.42 | 1.43 | 4.59 | 4.70 | 6.71 | 5.70 | 6.08 | 8.59 | 9.52 |
| 资产负债率(%) | 51.00 | 49.57 | 49.93 | 51.12 | 52.17 | 50.51 | 46.19 | 42.63 | 43.70 | 44.62 | 42.96 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.45 | 0.32 | 0.20 | 0.10 | 0.57 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.20 | 112.75 | 160.63 | 100.20 | 110.09 | 118.71 | 181.53 | 102.80 | 95.92 | 106.20 | 119.91 |
| 营业利润同比增长率(%) | -105.25 | -83.69 | -99.75 | -95.76 | -53.78 | -66.61 | -39.95 | -38.56 | -30.83 | -22.55 | -22.54 |
| 营业收入同比增长率(%) | 11.34 | 11.73 | 17.70 | -11.27 | -16.73 | -19.92 | -22.95 | 4.07 | 8.50 | 5.12 | 3.26 |
| 利润总额同比增长率(%) | -113.24 | -95.46 | -112.39 | -95.48 | -53.69 | -66.61 | -39.75 | -38.16 | -30.39 | -22.27 | -22.19 |
| 归属母公司股东的净利润同比增长率(%) | -30.74 | -19.00 | -47.78 | -63.68 | -28.21 | -52.42 | -42.61 | -30.04 | -28.29 | -20.57 | -15.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.96 | -33.75 | -47.96 | -80.44 | -45.32 | -45.46 | -32.42 | 38.16 | 19.76 | -10.35 | -43.76 |
| 总资产同比增长率(%) | -2.72 | -1.40 | 7.64 | 18.62 | 21.64 | 16.16 | 11.66 | 5.96 | 10.87 | 18.14 | 19.49 |
| 总负债同比增长率(%) | -4.91 | -3.24 | 16.35 | 42.31 | 45.20 | 31.51 | 20.05 | 5.20 | 15.82 | 35.50 | 38.03 |
| 净资产同比增长率(%) | 0.83 | 1.45 | 0.88 | 1.46 | 3.80 | 4.02 | 5.47 | 6.59 | 7.32 | 7.08 | 8.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,408,618,686.14 | 888,223,029.44 | 428,103,151.65 | 1,773,523,606.62 | 1,265,194,492.41 | 794,978,101.73 | 363,718,843.06 | 1,998,708,923.27 | 1,519,325,832.96 | 992,782,947.95 | 472,053,842.04 |
| 营业总成本(元) | 1,362,236,083.54 | 857,667,607.31 | 428,655,746.85 | 1,656,383,252.41 | 1,179,057,206.11 | 742,075,073.73 | 341,542,559.40 | 1,797,235,863.39 | 1,356,723,793.69 | 899,415,930.74 | 441,098,486.96 |
| 营业收入(元) | 1,408,618,686.14 | 888,223,029.44 | 428,103,151.65 | 1,773,523,606.62 | 1,265,194,492.41 | 794,978,101.73 | 363,718,843.06 | 1,998,708,923.27 | 1,519,325,832.96 | 992,782,947.95 | 472,053,842.04 |
| 营业利润(元) | -2,398,587.14 | 5,064,142.07 | 72,233.79 | 4,642,337.26 | 45,690,124.89 | 31,042,056.83 | 28,477,025.93 | 109,455,348.67 | 98,863,882.64 | 92,968,824.58 | 47,425,179.19 |
| 利润总额(元) | -6,054,075.06 | 1,409,029.46 | -3,540,221.62 | 4,963,241.97 | 45,716,079.23 | 31,062,850.30 | 28,584,292.47 | 109,728,446.71 | 98,710,525.95 | 93,024,713.75 | 47,446,318.12 |
| 净利润(元) | 22,122,961.16 | 18,201,514.73 | 6,079,397.28 | 25,278,186.98 | 58,068,057.54 | 37,324,495.80 | 24,387,748.04 | 113,853,114.45 | 92,430,822.00 | 85,257,092.25 | 44,957,314.40 |
| 归属母公司股东的净利润(元) | 46,091,896.61 | 32,854,741.11 | 13,472,606.36 | 41,745,890.94 | 66,548,398.41 | 40,561,836.59 | 25,799,200.68 | 115,019,134.71 | 92,693,534.79 | 85,257,092.25 | 44,957,314.40 |
| 非经常性损益(元) | 6,390,938.05 | 3,946,712.96 | 3,411,967.05 | 8,301,545.81 | -4,291,081.79 | -3,075,460.02 | 6,465,468.33 | -56,042,591.88 | -36,851,713.66 | 5,247,032.55 | 16,350,188.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,700,958.56 | 28,908,028.15 | 10,060,639.31 | 33,444,345.13 | 70,839,480.20 | 43,637,296.61 | 19,333,732.35 | 171,061,726.59 | 129,545,248.45 | 80,010,059.70 | 28,607,125.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,074,151,862.72 | 1,931,245,094.72 | 1,930,467,803.01 | 2,002,048,504.30 | 2,118,775,892.99 | 2,008,047,493.22 | 1,962,416,294.12 | 2,077,732,478.22 | 2,289,241,513.58 | 2,535,407,722.29 | 2,372,135,019.35 |
| 固定资产(元) | 1,783,100,428.64 | 1,808,579,786.59 | 1,708,625,558.90 | 1,713,247,106.26 | 1,421,384,681.60 | 1,289,856,047.27 | 716,395,675.88 | 733,225,674.13 | 640,913,946.10 | 640,658,928.93 | 655,874,165.97 |
| 长期股权投资(元) | 288,459.96 | - | - | - | - | - | - | - | 20,000,470.80 | - | - |
| 资产总计(元) | 4,272,757,598.37 | 4,144,470,264.47 | 4,158,170,083.85 | 4,247,119,600.80 | 4,392,276,046.76 | 4,203,305,448.19 | 3,862,997,593.08 | 3,580,446,250.03 | 3,611,018,756.68 | 3,618,420,120.53 | 3,459,589,650.84 |
| 流动负债(元) | 1,844,561,490.33 | 1,762,116,234.91 | 1,843,276,131.12 | 1,948,581,373.97 | 2,043,682,587.21 | 1,980,476,269.53 | 1,720,301,747.32 | 1,471,501,915.72 | 1,492,299,098.49 | 1,527,500,752.19 | 1,427,231,931.04 |
| 非流动负债(元) | 334,401,385.21 | 292,480,753.16 | 232,799,960.26 | 222,523,631.64 | 247,841,252.73 | 142,820,533.58 | 64,043,058.20 | 54,679,294.79 | 85,890,445.46 | 87,077,181.28 | 59,090,475.95 |
| 负债合计(元) | 2,178,962,875.54 | 2,054,596,988.07 | 2,076,076,091.38 | 2,171,105,005.61 | 2,291,523,839.94 | 2,123,296,803.11 | 1,784,344,805.52 | 1,526,181,210.51 | 1,578,189,543.95 | 1,614,577,933.47 | 1,486,322,406.99 |
| 股东权益(元) | 2,093,794,722.83 | 2,089,873,276.40 | 2,082,093,992.47 | 2,076,014,595.19 | 2,100,752,206.82 | 2,080,008,645.08 | 2,078,652,787.56 | 2,054,265,039.52 | 2,032,829,212.73 | 2,003,842,187.06 | 1,973,267,243.85 |
| 归属母公司股东的权益(元) | 2,127,825,762.93 | 2,114,588,607.43 | 2,099,549,306.20 | 2,086,076,699.84 | 2,110,326,948.38 | 2,084,340,386.56 | 2,081,230,260.46 | 2,055,431,059.78 | 2,033,091,925.52 | 2,003,842,187.06 | 1,973,267,243.85 |
| 资本公积(元) | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,515,038.21 | 1,036,515,038.21 | 1,036,493,241.29 | 1,016,631,070.37 | 1,016,962,772.33 |
| 盈余公积(元) | 74,485,587.46 | 74,485,587.46 | 74,485,587.46 | 74,485,587.46 | 63,648,635.20 | 63,648,635.20 | 63,648,635.20 | 63,648,635.20 | 55,710,656.73 | 55,710,656.73 | 55,710,656.73 |
| 未分配利润(元) | 727,374,500.83 | 714,137,345.33 | 699,098,044.10 | 685,625,437.74 | 720,712,638.54 | 694,726,076.72 | 691,544,331.05 | 665,745,130.37 | 651,365,771.50 | 643,929,328.96 | 620,875,556.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,594,497,571.43 | 1,001,448,077.80 | 687,670,089.84 | 1,777,112,007.43 | 1,392,854,934.64 | 943,735,849.94 | 660,259,615.96 | 2,054,706,706.91 | 1,457,387,513.99 | 1,054,307,473.80 | 566,028,785.82 |
| 经营活动产生的现金净流量(元) | 74,573,597.58 | 29,749,962.64 | 64,811,330.34 | 254,979,726.12 | 236,366,426.29 | 125,440,536.74 | 144,191,677.04 | 446,471,898.03 | 241,919,935.19 | 159,496,221.77 | 109,755,941.74 |
| 购建固定无形长期资产支付的现金(元) | 176,991,440.80 | 131,385,940.55 | 100,782,191.17 | 619,456,357.50 | 476,405,854.92 | 351,057,804.79 | 234,494,431.78 | 548,017,193.77 | 345,688,166.44 | 96,809,421.14 | 82,118,330.24 |
| 投资支付的现金(元) | 340,000.00 | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -33,371,014.09 | -43,895,042.38 | 9,841,012.44 | -100,278,809.78 | -175,496,998.66 | -51,731,948.14 | 13,934,468.93 | -631,997,383.50 | -379,759,958.98 | -222,225,915.92 | -12,870,164.84 |
| 吸收投资收到的现金(元) | - | - | - | 7,500,000.00 | - | - | - | 21,791,499.00 | 21,791,499.00 | - | - |
| 取得借款收到的现金(元) | 1,056,946,730.00 | 635,112,761.42 | 367,564,180.84 | 1,477,570,551.96 | 1,251,538,857.44 | 873,364,520.00 | 432,840,176.77 | 1,611,697,564.11 | 1,191,400,251.45 | 721,268,201.00 | 337,234,266.00 |
| 筹资活动产生的现金净流量(元) | 139,390,127.31 | 42,799,248.37 | 62,620,912.26 | 76,592,533.28 | 214,856,292.27 | 134,706,636.01 | 109,350,881.57 | 9,895,954.47 | 32,656,272.96 | 91,530,192.03 | -2,937,271.75 |
| 现金及现金等价物净增加(元) | 187,769,026.73 | 36,339,645.18 | 138,141,357.57 | 233,022,425.98 | 293,682,785.28 | 225,032,278.51 | 255,480,563.52 | -164,287,581.66 | -106,971,240.99 | 27,825,615.34 | 93,449,089.39 |
| 期末现金及现金等价物余额(元) | 695,043,186.23 | 543,613,804.68 | 645,415,517.07 | 507,274,159.50 | 567,934,518.80 | 499,284,012.03 | 529,732,297.04 | 274,251,733.52 | 331,568,074.19 | 466,364,930.52 | 531,988,404.57 |
| 折旧与摊销(元) | - | 82,989,280.42 | - | 109,290,882.97 | - | 42,449,135.65 | - | 78,575,045.53 | - | 42,304,387.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-06-17 | 2023-09-28 | 2022-10-25 | 2022-08-31 | 2022-04-30 |
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