| 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) | 0.37 | 0.32 | 0.18 | 0.25 | 0.34 | 0.14 | 0.07 | 1.19 | 1.08 | 0.79 | 0.39 |
| 每股收益 - 稀释(元) | 0.37 | 0.32 | 0.18 | 0.25 | 0.34 | 0.14 | 0.07 | 1.19 | 1.08 | 0.79 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.32 | 0.18 | 0.25 | 0.34 | 0.14 | 0.07 | 1.19 | 1.08 | 0.79 | 0.39 |
| 每股净资产BPS(元) | 13.56 | 13.51 | 13.54 | 13.42 | 13.51 | 13.31 | 13.45 | 13.38 | 12.97 | 12.63 | 12.87 |
| 每股经营活动产生的现金流量净额(元) | -1.38 | -0.96 | -1.07 | 0.24 | -1.38 | -0.28 | -0.63 | 2.32 | 0.51 | 0.65 | -0.08 |
| 每股营业收入(元) | 10.77 | 6.80 | 3.12 | 11.89 | 8.85 | 5.59 | 2.45 | 12.50 | 9.56 | 6.28 | 3.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.75 | 2.36 | 1.31 | 1.83 | 2.49 | 1.03 | 0.52 | 8.88 | 8.29 | 6.23 | 3.03 |
| 净资产收益率 - 加权(%) | 2.77 | 2.36 | 1.31 | 1.84 | 2.50 | 1.03 | 0.52 | 9.25 | 8.56 | 6.35 | 3.14 |
| 净资产收益率 - 平均(%) | 2.76 | 2.36 | 1.31 | 1.84 | 2.50 | 1.03 | 0.52 | 9.29 | 8.55 | 6.35 | 3.11 |
| 净资产收益率 - 扣除(%) | 3.11 | 2.75 | 1.54 | 1.42 | 1.78 | 0.49 | 0.16 | 7.27 | 7.37 | 5.73 | 2.94 |
| 总资产净利率 - 平均(%) | 1.46 | 1.28 | 0.71 | 1.09 | 1.49 | 0.64 | 0.33 | 5.54 | 5.03 | 3.71 | 1.89 |
| 总资产报酬率ROA(%) | 1.88 | 1.99 | 1.01 | 1.15 | 1.95 | 1.14 | 0.59 | 6.95 | 6.29 | 4.85 | 2.50 |
| 投入资本回报率ROIC(%) | 1.67 | 1.47 | 0.81 | 1.25 | 1.73 | 0.73 | 0.37 | 6.35 | 5.73 | 4.23 | 2.11 |
| 销售毛利率(%) | 15.94 | 15.73 | 17.27 | 14.81 | 14.22 | 13.70 | 14.22 | 21.42 | 21.78 | 22.60 | 21.08 |
| 销售净利率(%) | 3.48 | 4.71 | 5.73 | 2.08 | 3.82 | 2.50 | 2.94 | 9.77 | 11.61 | 13.04 | 12.98 |
| 资产负债率(%) | 51.55 | 49.11 | 48.89 | 42.67 | 42.67 | 38.59 | 37.27 | 38.44 | 40.48 | 42.14 | 38.70 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.12 | 0.52 | 0.39 | 0.26 | 0.11 | 0.57 | 0.43 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.58 | 73.57 | 53.96 | 93.89 | 86.18 | 86.38 | 73.78 | 103.80 | 96.64 | 101.09 | 89.27 |
| 营业利润同比增长率(%) | 13.61 | 132.82 | 148.29 | -89.93 | -71.36 | -79.63 | -79.64 | -36.37 | -29.00 | -18.85 | 1.19 |
| 营业收入同比增长率(%) | 21.72 | 21.70 | 27.45 | -4.87 | -7.40 | -10.98 | -22.92 | -5.66 | -5.80 | -6.53 | -0.73 |
| 利润总额同比增长率(%) | 5.40 | 125.61 | 108.21 | -90.68 | -72.10 | -80.60 | -78.72 | -36.18 | -28.83 | -18.44 | 0.94 |
| 归属母公司股东的净利润同比增长率(%) | 10.88 | 131.19 | 151.55 | -79.26 | -68.81 | -82.53 | -81.98 | -38.84 | -32.71 | -26.52 | -11.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.23 | 466.75 | 883.58 | -80.37 | -74.83 | -90.96 | -94.44 | -44.57 | -35.63 | -31.43 | -13.32 |
| 总资产同比增长率(%) | 18.28 | 21.91 | 23.56 | 7.77 | 8.18 | -0.66 | 0.74 | -1.95 | 3.60 | 10.08 | 14.09 |
| 总负债同比增长率(%) | 42.89 | 55.14 | 62.09 | 19.65 | 14.05 | -9.04 | -2.98 | -14.99 | -2.83 | 9.24 | 6.19 |
| 净资产同比增长率(%) | 0.36 | 1.45 | 0.67 | 0.35 | 4.19 | 5.42 | 4.51 | 9.84 | 9.73 | 11.84 | 19.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,873,332,523.05 | 1,183,034,993.01 | 542,463,954.08 | 2,067,638,204.92 | 1,538,995,631.79 | 972,128,373.77 | 425,645,217.76 | 2,173,523,032.26 | 1,661,946,394.52 | 1,092,050,728.24 | 552,244,871.76 |
| 营业总成本(元) | 1,804,021,802.62 | 1,097,499,858.45 | 502,650,776.39 | 2,005,310,045.10 | 1,489,719,248.32 | 948,772,116.65 | 417,920,055.08 | 1,962,187,301.23 | 1,470,201,089.18 | 939,185,224.88 | 473,694,432.46 |
| 营业收入(元) | 1,873,332,523.05 | 1,183,034,993.01 | 542,463,954.08 | 2,067,638,204.92 | 1,538,995,631.79 | 972,128,373.77 | 425,645,217.76 | 2,173,523,032.26 | 1,661,946,394.52 | 1,092,050,728.24 | 552,244,871.76 |
| 营业利润(元) | 71,901,215.79 | 81,238,169.89 | 44,151,698.61 | 23,717,112.65 | 63,290,250.00 | 34,892,619.34 | 17,782,253.05 | 235,600,378.88 | 220,964,186.95 | 171,324,972.11 | 87,344,653.75 |
| 利润总额(元) | 64,859,570.92 | 74,937,006.63 | 38,677,404.70 | 22,316,276.57 | 61,534,743.27 | 33,215,293.43 | 18,576,017.04 | 239,375,534.46 | 220,536,058.05 | 171,230,294.77 | 87,276,268.54 |
| 净利润(元) | 65,154,790.03 | 55,764,017.25 | 31,077,361.07 | 42,940,710.82 | 58,723,896.60 | 24,293,286.21 | 12,516,265.74 | 212,366,057.43 | 192,959,147.01 | 142,362,543.60 | 71,655,159.19 |
| 归属母公司股东的净利润(元) | 64,739,027.18 | 55,362,306.19 | 30,746,351.44 | 42,804,607.34 | 58,388,933.00 | 23,946,423.20 | 12,222,586.87 | 206,421,289.30 | 187,025,338.05 | 136,910,870.72 | 67,682,483.03 |
| 非经常性损益(元) | -8,663,930.56 | -9,232,160.46 | -5,384,355.65 | 9,620,664.19 | 16,498,353.47 | 12,549,035.08 | 8,549,200.18 | 37,356,149.78 | 20,759,018.24 | 10,994,022.33 | 1,795,551.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,402,957.74 | 64,594,466.65 | 36,130,707.09 | 33,183,943.15 | 41,890,579.53 | 11,397,388.12 | 3,673,386.69 | 169,065,139.52 | 166,266,319.81 | 125,916,848.39 | 65,886,931.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,387,400,346.40 | 2,209,123,916.53 | 2,298,008,423.62 | 1,826,349,559.12 | 2,160,641,970.06 | 2,024,506,042.68 | 2,142,942,037.49 | 2,171,589,888.81 | 2,313,550,995.28 | 2,398,799,980.78 | 2,335,960,674.91 |
| 固定资产(元) | 1,305,924,900.61 | 1,335,694,339.46 | 1,103,381,458.17 | 1,128,259,476.18 | 1,114,143,390.76 | 1,122,202,921.98 | 1,057,142,903.18 | 1,111,414,304.64 | 1,029,385,566.40 | 1,043,962,827.08 | 1,037,479,566.30 |
| 长期股权投资(元) | 48,962,206.06 | 49,322,293.66 | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 4,866,937,036.07 | 4,614,764,397.73 | 4,624,369,442.85 | 4,087,514,419.21 | 4,114,852,109.34 | 3,785,350,695.56 | 3,742,560,229.75 | 3,792,730,438.98 | 3,803,746,580.54 | 3,810,557,354.98 | 3,714,974,490.79 |
| 流动负债(元) | 2,202,512,645.37 | 1,952,714,888.65 | 1,973,584,023.30 | 1,564,892,986.74 | 1,570,009,221.90 | 1,296,607,899.96 | 1,211,570,245.82 | 1,272,340,558.89 | 1,354,687,399.61 | 1,395,897,196.15 | 1,196,587,948.38 |
| 非流动负债(元) | 306,493,740.45 | 313,509,631.61 | 287,481,307.42 | 179,396,379.18 | 185,832,555.18 | 164,163,073.73 | 183,410,296.13 | 185,538,749.36 | 184,906,883.38 | 210,037,082.69 | 241,284,648.87 |
| 负债合计(元) | 2,509,006,385.82 | 2,266,224,520.26 | 2,261,065,330.72 | 1,744,289,365.92 | 1,755,841,777.08 | 1,460,770,973.69 | 1,394,980,541.95 | 1,457,879,308.25 | 1,539,594,282.99 | 1,605,934,278.84 | 1,437,872,597.25 |
| 股东权益(元) | 2,357,930,650.25 | 2,348,539,877.47 | 2,363,304,112.13 | 2,343,225,053.29 | 2,359,010,332.26 | 2,324,579,721.87 | 2,347,579,687.80 | 2,334,851,130.73 | 2,264,152,297.55 | 2,204,623,076.14 | 2,277,101,893.54 |
| 归属母公司股东的权益(元) | 2,358,107,856.73 | 2,348,731,135.74 | 2,353,775,295.65 | 2,334,027,246.43 | 2,349,613,665.27 | 2,315,171,155.47 | 2,338,224,305.54 | 2,325,839,134.05 | 2,255,151,259.49 | 2,196,104,174.16 | 2,237,416,407.73 |
| 资本公积(元) | 1,063,783,944.22 | 1,063,783,944.22 | 1,089,106,375.58 | 1,089,108,054.40 | 1,089,108,054.40 | 1,089,108,054.40 | 1,089,108,054.40 | 1,089,108,054.40 | 1,137,059,528.09 | 1,128,126,910.09 | 1,087,885,108.66 |
| 盈余公积(元) | 86,942,466.00 | 86,942,466.00 | 86,942,466.00 | 86,942,466.00 | 86,942,466.00 | 86,942,466.00 | 86,942,466.00 | 86,942,466.00 | 77,503,455.79 | 77,503,455.79 | 77,503,455.79 |
| 未分配利润(元) | 1,044,493,137.91 | 1,035,116,416.92 | 1,014,838,145.47 | 984,091,794.03 | 999,678,212.87 | 965,235,703.07 | 988,288,853.14 | 975,903,681.65 | 965,946,740.61 | 915,832,273.28 | 898,142,911.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,434,571,229.08 | 870,365,678.29 | 292,711,556.92 | 1,941,326,484.07 | 1,326,359,680.06 | 839,731,095.55 | 314,052,593.30 | 2,256,054,429.58 | 1,606,037,138.76 | 1,103,990,158.48 | 492,977,604.60 |
| 经营活动产生的现金净流量(元) | -239,554,110.44 | -167,324,761.07 | -185,372,483.91 | 41,504,040.46 | -240,184,296.92 | -49,175,976.56 | -109,603,868.79 | 404,245,134.51 | 87,814,892.92 | 112,614,342.25 | -14,411,428.73 |
| 购建固定无形长期资产支付的现金(元) | 264,347,919.22 | 185,282,240.09 | 93,039,759.84 | 678,892,813.46 | 316,429,932.81 | 189,373,292.10 | 42,187,534.14 | 251,508,382.42 | 140,501,448.64 | 65,515,706.40 | 42,221,684.59 |
| 投资支付的现金(元) | 53,500,000.00 | 52,500,000.00 | 52,000,000.00 | 1,300,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -320,671,271.48 | -240,605,592.35 | -147,863,112.10 | -317,030,171.61 | -49,836,139.96 | -95,120,725.28 | -9,343,745.10 | -210,724,364.69 | -179,938,678.30 | -106,517,936.06 | -42,221,684.59 |
| 吸收投资收到的现金(元) | - | - | - | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,321,759,769.28 | 1,273,386,909.19 | 936,000,209.25 | 1,844,822,825.33 | 1,447,201,282.07 | 927,366,444.97 | 396,681,928.84 | 1,731,698,993.39 | 1,518,628,883.92 | 1,010,030,911.36 | 235,851,132.10 |
| 筹资活动产生的现金净流量(元) | 531,979,338.06 | 373,470,609.48 | 424,241,844.81 | 183,023,479.90 | 103,506,664.77 | -39,601,293.96 | 9,753,726.83 | -293,380,848.28 | -129,908,398.52 | -132,263,414.17 | -278,811,808.27 |
| 现金及现金等价物净增加(元) | -36,021,381.21 | -38,682,051.07 | 90,021,900.69 | -85,630,841.22 | -186,760,322.03 | -182,969,153.71 | -108,858,610.95 | -92,288,441.53 | -223,902,186.95 | -128,115,566.91 | -335,564,604.68 |
| 期末现金及现金等价物余额(元) | 209,613,382.79 | 206,952,712.93 | 335,656,664.69 | 245,634,764.00 | 144,505,283.19 | 148,296,451.51 | 222,406,994.27 | 331,265,605.22 | 199,651,859.80 | 295,438,479.84 | 610,439,951.63 |
| 折旧与摊销(元) | - | 71,916,572.49 | - | 121,461,245.45 | - | 57,734,354.24 | - | 106,365,892.02 | - | 50,835,864.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-28 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |