| 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) | 0.24 | 0.16 | 0.04 | 0.40 | 0.35 | 0.21 | 0.04 | 0.85 | 0.71 | 0.44 | 0.16 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.04 | 0.40 | 0.35 | 0.21 | 0.04 | 0.85 | 0.71 | 0.44 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.04 | 0.40 | 0.35 | 0.21 | 0.04 | 0.85 | 0.71 | 0.44 | 0.16 |
| 每股净资产BPS(元) | 8.77 | 8.69 | 8.69 | 8.71 | 8.70 | 8.56 | 8.50 | 8.45 | 8.18 | 7.91 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.51 | -0.47 | 0.27 | -0.37 | -0.45 | -0.49 | 0.29 | 0.03 | -0.32 | -0.40 |
| 每股营业收入(元) | 4.79 | 3.40 | 1.81 | 6.99 | 4.72 | 3.35 | 1.79 | 7.34 | 5.43 | 3.64 | 1.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 1.81 | 0.51 | 4.59 | 4.07 | 2.50 | 0.51 | 10.01 | 8.67 | 5.62 | 2.08 |
| 净资产收益率 - 加权(%) | 2.79 | 1.81 | 0.51 | 4.61 | 4.12 | 2.51 | 0.51 | 10.77 | 9.07 | 5.78 | 2.10 |
| 净资产收益率 - 平均(%) | 2.79 | 1.81 | 0.51 | 4.66 | 4.12 | 2.52 | 0.51 | 10.66 | 9.06 | 5.78 | 2.10 |
| 净资产收益率 - 扣除(%) | 0.85 | 0.82 | 0.03 | 1.97 | 2.25 | 1.31 | 0.02 | 3.10 | 6.11 | 3.76 | 1.39 |
| 总资产净利率 - 平均(%) | 1.07 | 0.70 | 0.17 | 2.16 | 2.05 | 1.22 | 0.21 | 4.59 | 4.29 | 2.81 | 1.05 |
| 总资产报酬率ROA(%) | 1.40 | 0.96 | 0.32 | 2.75 | 2.49 | 1.45 | 0.29 | 5.74 | 5.01 | 3.41 | 1.39 |
| 投入资本回报率ROIC(%) | 2.06 | 1.34 | 0.38 | 3.54 | 3.22 | 1.92 | 0.39 | 8.21 | 7.00 | 4.45 | 1.61 |
| 销售毛利率(%) | 29.75 | 27.75 | 23.59 | 30.22 | 31.84 | 28.85 | 23.45 | 28.37 | 33.49 | 32.95 | 30.47 |
| 销售净利率(%) | 4.21 | 3.85 | 1.74 | 5.81 | 7.90 | 6.68 | 2.15 | 11.53 | 14.89 | 14.33 | 10.53 |
| 资产负债率(%) | 47.32 | 47.82 | 47.84 | 48.65 | 45.05 | 46.63 | 45.48 | 48.78 | 48.40 | 48.11 | 48.69 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.10 | 0.37 | 0.26 | 0.18 | 0.10 | 0.40 | 0.29 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.98 | 75.69 | 71.22 | 88.06 | 83.52 | 78.54 | 70.29 | 96.26 | 89.94 | 80.55 | 81.68 |
| 营业利润同比增长率(%) | -50.70 | -40.46 | 3.04 | -52.77 | -51.26 | -57.19 | -80.18 | -14.74 | 1.74 | -2.78 | 16.29 |
| 营业收入同比增长率(%) | 1.85 | 1.92 | 1.53 | -4.50 | -12.55 | -7.44 | -1.66 | 3.40 | 10.82 | 7.28 | 12.27 |
| 利润总额同比增长率(%) | -45.89 | -39.39 | 2.99 | -51.95 | -51.94 | -58.01 | -80.24 | -14.12 | 2.34 | -2.47 | 16.56 |
| 归属母公司股东的净利润同比增长率(%) | -30.90 | -26.20 | 2.87 | -52.64 | -49.82 | -51.52 | -72.66 | 4.94 | 10.05 | 3.83 | 21.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.73 | -36.31 | 48.89 | -34.34 | -60.59 | -61.99 | -98.26 | -51.38 | 7.20 | -2.28 | 27.48 |
| 总资产同比增长率(%) | 6.30 | 5.30 | 7.24 | 1.72 | -8.49 | -4.05 | -3.28 | 2.40 | 7.39 | 15.66 | 11.72 |
| 总负债同比增长率(%) | 11.66 | 7.98 | 12.79 | 1.44 | -14.82 | -7.00 | -9.65 | 0.18 | 2.78 | -2.29 | -8.32 |
| 净资产同比增长率(%) | 1.06 | 1.80 | 2.64 | 3.35 | 7.01 | 8.92 | 11.93 | 13.78 | 13.33 | 52.65 | 54.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,569,772,191.33 | 1,113,807,196.70 | 593,403,367.36 | 2,287,234,581.83 | 1,541,237,915.14 | 1,092,840,055.23 | 584,486,560.34 | 2,395,064,228.56 | 1,762,494,965.27 | 1,180,636,201.13 | 594,344,585.84 |
| 营业总成本(元) | 1,576,660,995.51 | 1,112,370,562.69 | 605,697,544.56 | 2,223,482,144.71 | 1,477,936,759.01 | 1,060,688,066.74 | 583,957,302.83 | 2,315,065,737.79 | 1,575,277,642.72 | 1,054,976,033.42 | 539,698,487.33 |
| 营业收入(元) | 1,569,772,191.33 | 1,113,807,196.70 | 593,403,367.36 | 2,287,234,581.83 | 1,541,237,915.14 | 1,092,840,055.23 | 584,486,560.34 | 2,395,064,228.56 | 1,762,494,965.27 | 1,180,636,201.13 | 594,344,585.84 |
| 营业利润(元) | 70,569,966.60 | 50,147,577.48 | 15,883,766.44 | 155,131,044.62 | 143,155,610.50 | 84,228,434.67 | 15,415,749.17 | 328,423,885.37 | 293,700,771.26 | 196,757,067.59 | 77,764,087.54 |
| 利润总额(元) | 76,498,124.81 | 50,155,587.24 | 15,871,110.68 | 157,831,296.40 | 141,387,512.09 | 82,757,403.26 | 15,410,207.66 | 328,447,256.66 | 294,165,897.72 | 197,091,221.68 | 77,993,524.69 |
| 净利润(元) | 66,080,450.03 | 42,899,389.53 | 10,310,920.69 | 132,797,248.19 | 121,747,024.19 | 72,988,269.36 | 12,587,336.15 | 276,236,689.73 | 262,406,527.03 | 169,204,305.18 | 62,582,742.61 |
| 归属母公司股东的净利润(元) | 79,793,164.53 | 51,607,595.42 | 14,486,040.16 | 130,800,948.22 | 115,469,115.85 | 69,930,106.67 | 14,081,512.26 | 276,197,446.91 | 230,094,647.69 | 144,253,221.39 | 51,507,035.46 |
| 非经常性损益(元) | 55,331,190.44 | 28,234,908.89 | 13,589,436.38 | 74,629,101.29 | 51,553,884.49 | 33,232,597.13 | 13,479,318.67 | 190,651,504.71 | 67,905,470.71 | 47,716,412.68 | 16,969,402.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,461,974.09 | 23,372,686.53 | 896,603.78 | 56,171,846.93 | 63,915,231.36 | 36,697,509.54 | 602,193.59 | 85,545,942.20 | 162,189,176.98 | 96,536,808.71 | 34,537,633.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,197,568,047.11 | 3,285,735,908.72 | 3,306,065,657.43 | 3,336,647,308.37 | 3,033,009,289.93 | 3,159,207,784.43 | 3,092,900,559.15 | 3,388,168,713.08 | 3,210,928,265.36 | 3,036,013,623.44 | 3,002,102,889.13 |
| 固定资产(元) | 1,495,381,936.53 | 1,431,364,255.56 | 1,442,136,043.16 | 1,440,005,684.94 | 1,232,170,701.99 | 1,251,206,923.17 | 1,195,272,104.96 | 1,220,791,911.29 | 1,316,052,407.18 | 1,329,188,715.99 | 1,308,451,949.74 |
| 长期股权投资(元) | 188,777,671.69 | 168,320,201.12 | 187,171,268.75 | 169,771,268.75 | 171,362,812.72 | 153,950,244.60 | 159,382,681.71 | 154,382,681.71 | 201,049,092.58 | 194,560,127.92 | 134,824,737.61 |
| 资产总计(元) | 6,122,965,450.70 | 6,147,965,249.67 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.40 | 6,089,671,651.96 | 6,294,105,956.67 | 6,085,264,074.82 | 5,939,087,571.34 |
| 流动负债(元) | 1,561,690,056.38 | 1,622,890,124.33 | 1,764,739,735.72 | 1,862,356,347.83 | 1,617,856,581.33 | 1,725,314,660.87 | 1,627,899,865.85 | 1,839,888,830.92 | 1,603,281,104.29 | 1,403,425,635.45 | 1,252,327,837.35 |
| 非流动负债(元) | 1,335,672,154.57 | 1,316,834,329.46 | 1,181,906,642.78 | 1,151,008,380.16 | 977,043,322.46 | 997,281,917.03 | 984,709,244.67 | 1,130,698,663.31 | 1,442,911,587.84 | 1,524,204,270.58 | 1,639,328,184.70 |
| 负债合计(元) | 2,897,362,210.95 | 2,939,724,453.79 | 2,946,646,378.50 | 3,013,364,727.99 | 2,594,899,903.79 | 2,722,596,577.90 | 2,612,609,110.52 | 2,970,587,494.23 | 3,046,192,692.13 | 2,927,629,906.03 | 2,891,656,022.05 |
| 股东权益(元) | 3,225,603,239.75 | 3,208,240,795.88 | 3,213,357,488.72 | 3,180,992,519.05 | 3,165,147,968.10 | 3,115,992,108.06 | 3,131,671,493.88 | 3,119,084,157.73 | 3,247,913,264.54 | 3,157,634,168.79 | 3,047,431,549.29 |
| 归属母公司股东的权益(元) | 2,870,156,890.41 | 2,844,699,138.29 | 2,845,893,123.32 | 2,850,932,252.34 | 2,839,964,310.54 | 2,794,439,491.29 | 2,772,672,014.40 | 2,758,590,502.14 | 2,653,845,616.36 | 2,565,473,671.83 | 2,477,101,223.97 |
| 资本公积(元) | 1,257,346,142.70 | 1,260,073,959.69 | 1,265,644,938.08 | 1,285,170,107.26 | 1,291,373,534.26 | 1,291,373,534.26 | 1,286,304,316.64 | 1,286,304,316.64 | 1,229,066,015.19 | 1,226,210,476.06 | 1,204,629,158.21 |
| 盈余公积(元) | 135,758,504.94 | 135,758,504.94 | 135,758,504.94 | 135,758,504.94 | 114,731,597.48 | 114,731,597.48 | 114,731,597.48 | 114,731,597.48 | 78,443,673.32 | 78,443,673.32 | 78,443,673.32 |
| 未分配利润(元) | 1,150,111,700.91 | 1,121,926,131.80 | 1,117,549,138.44 | 1,103,063,098.28 | 1,108,091,500.94 | 1,063,219,164.19 | 1,046,523,300.38 | 1,032,441,788.12 | 1,022,626,913.06 | 936,785,486.76 | 869,990,273.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,333,982,216.19 | 843,061,509.60 | 422,609,544.22 | 2,014,055,592.71 | 1,287,306,860.34 | 858,328,285.94 | 410,810,473.72 | 2,305,446,609.12 | 1,585,203,072.40 | 951,013,145.34 | 485,483,949.21 |
| 经营活动产生的现金净流量(元) | -125,555,238.12 | -168,595,059.33 | -153,840,998.56 | 88,447,952.30 | -119,302,881.17 | -146,687,985.32 | -158,317,883.93 | 94,376,955.52 | 10,020,595.59 | -102,904,652.49 | -130,041,576.29 |
| 购建固定无形长期资产支付的现金(元) | 105,329,350.67 | 79,862,723.14 | 54,301,185.05 | 222,675,761.41 | 165,154,004.12 | 107,672,656.37 | 55,148,513.82 | 195,089,184.13 | 157,344,464.57 | 97,196,530.03 | 66,662,867.34 |
| 投资支付的现金(元) | 81,993,000.00 | 145,501,000.00 | 31,181,940.00 | 760,400,000.00 | 728,000,000.00 | 545,000,000.00 | 9,000,000.00 | 1,394,460,000.00 | 163,154,650.00 | 150,154,650.00 | 15,604,650.00 |
| 投资活动产生的现金净流量(元) | -108,797,303.26 | -110,712,404.05 | -7,103,505.59 | -124,817,619.28 | -4,279,283.06 | 77,589,810.82 | 217,539,791.95 | -630,060,769.91 | -184,097,195.20 | -125,520,807.99 | -55,753,539.26 |
| 吸收投资收到的现金(元) | 307,214.16 | 307,214.16 | 153,608.00 | 13,781,152.00 | - | - | - | 40,535,680.00 | 18,000,000.00 | 18,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 705,760,000.00 | 566,260,000.00 | 119,000,000.00 | 848,800,000.00 | 459,300,000.00 | 442,000,000.00 | 110,400,000.00 | 827,900,000.00 | 478,600,000.00 | 361,100,000.00 | 170,500,000.00 |
| 筹资活动产生的现金净流量(元) | -48,888,187.65 | -19,694,389.77 | 8,726,708.87 | -50,857,389.85 | -215,911,570.14 | -75,823,394.43 | -98,939,622.65 | 392,012,160.50 | 66,343,573.00 | 70,778,966.56 | 109,016,706.12 |
| 现金及现金等价物净增加(元) | -282,600,527.39 | -298,109,276.32 | -152,072,960.41 | -86,904,961.25 | -339,171,684.15 | -144,795,270.66 | -39,842,742.44 | -142,481,873.78 | -106,154,558.23 | -157,207,944.97 | -76,868,525.46 |
| 期末现金及现金等价物余额(元) | 888,118,266.35 | 872,609,517.42 | 1,018,645,833.33 | 1,170,718,793.74 | 918,452,070.84 | 1,112,828,484.33 | 1,217,781,012.55 | 1,257,623,754.99 | 1,293,951,070.54 | 1,242,897,683.80 | 1,323,237,103.31 |
| 折旧与摊销(元) | - | 106,227,138.22 | - | 181,531,981.43 | - | 97,015,033.53 | - | 204,275,767.75 | - | 101,452,480.24 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-03-30 | 2022-10-18 | 2022-08-26 | 2022-04-29 |
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