| 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) | 0.22 | 0.14 | 0.03 | 0.26 | 0.07 | 0.03 | - | -0.39 | -0.17 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.14 | 0.03 | 0.25 | 0.07 | 0.03 | - | -0.39 | -0.17 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.03 | 0.26 | 0.07 | 0.03 | - | -0.39 | -0.17 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 3.57 | 3.46 | 3.36 | 3.30 | 3.08 | 3.04 | 3.02 | 3.00 | 3.27 | 3.36 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.21 | -0.17 | 0.47 | 0.60 | 0.09 | 0.09 | 0.58 | 0.33 | 0.23 | 0.32 |
| 每股营业收入(元) | 4.46 | 2.80 | 1.14 | 5.28 | 3.67 | 2.39 | 1.33 | 2.79 | 1.90 | 1.31 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.15 | 4.15 | 1.02 | 7.75 | 2.21 | 1.01 | 0.16 | -12.92 | -5.31 | -2.03 | -1.13 |
| 净资产收益率 - 加权(%) | 6.39 | 4.24 | 1.03 | 8.11 | 2.24 | 1.02 | 0.16 | -12.10 | -5.19 | -2.01 | -1.11 |
| 净资产收益率 - 平均(%) | 6.39 | 4.24 | 1.03 | 8.11 | 2.24 | 1.02 | 0.16 | -12.10 | -5.20 | -2.01 | -1.12 |
| 净资产收益率 - 扣除(%) | 5.81 | 3.88 | 0.88 | 7.22 | 2.48 | 1.54 | 0.13 | -12.39 | -4.13 | -1.56 | -1.19 |
| 总资产净利率 - 平均(%) | 3.73 | 2.43 | 0.59 | 4.52 | 1.38 | 0.61 | 0.13 | -5.79 | -2.56 | -1.00 | -0.58 |
| 总资产报酬率ROA(%) | 4.92 | 3.13 | 0.88 | 6.19 | 2.42 | 1.35 | 0.43 | -5.21 | -1.89 | -0.47 | -0.36 |
| 投入资本回报率ROIC(%) | 5.00 | 3.22 | 0.74 | 5.67 | 1.48 | 0.65 | 0.10 | -8.42 | -3.58 | -1.42 | -0.79 |
| 销售毛利率(%) | 19.83 | 21.08 | 19.51 | 21.17 | 15.22 | 13.45 | 10.27 | 11.65 | 12.45 | 15.53 | 18.24 |
| 销售净利率(%) | 6.18 | 6.46 | 3.94 | 6.00 | 2.60 | 1.79 | 0.66 | -13.22 | -8.76 | -4.81 | -7.69 |
| 资产负债率(%) | 47.71 | 49.94 | 53.16 | 52.49 | 55.49 | 57.79 | 55.43 | 53.67 | 51.98 | 48.02 | 47.02 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.15 | 0.75 | 0.53 | 0.34 | 0.20 | 0.44 | 0.29 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.29 | 89.95 | 116.41 | 107.00 | 107.68 | 87.60 | 100.69 | 114.45 | 138.65 | 118.98 | 161.20 |
| 营业利润同比增长率(%) | 148.42 | 215.24 | 238.02 | 212.92 | 187.66 | 214.43 | 156.80 | -501.83 | -299.71 | -191.78 | -230.62 |
| 营业收入同比增长率(%) | 21.43 | 17.28 | -14.47 | 89.33 | 93.71 | 82.23 | 180.67 | 1.14 | -9.45 | -11.84 | -32.15 |
| 利润总额同比增长率(%) | 149.06 | 212.29 | 241.53 | 209.96 | 192.25 | 232.05 | 157.61 | -511.81 | -275.14 | -177.12 | -223.98 |
| 归属母公司股东的净利润同比增长率(%) | 222.42 | 367.02 | 629.29 | 165.84 | 139.19 | 145.12 | 112.47 | -629.50 | -358.42 | -223.02 | -317.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.81 | 186.11 | 644.62 | 164.00 | 156.46 | 189.62 | 109.95 | -2,652.82 | -383.22 | -216.14 | -385.01 |
| 总资产同比增长率(%) | 1.30 | -0.35 | 10.99 | 12.33 | 6.87 | 16.32 | 9.24 | 7.15 | 8.58 | -2.00 | -7.03 |
| 总负债同比增长率(%) | -12.92 | -13.89 | 6.44 | 9.76 | 14.09 | 39.99 | 28.78 | 29.33 | 23.73 | -3.22 | -14.01 |
| 净资产同比增长率(%) | 15.97 | 13.94 | 11.56 | 9.84 | -5.92 | -9.63 | -10.14 | -11.98 | -4.40 | -0.82 | -0.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,566,048,429.70 | 1,612,702,795.81 | 653,563,777.85 | 3,038,563,453.40 | 2,113,162,440.43 | 1,375,095,835.80 | 764,176,745.40 | 1,604,892,010.54 | 1,090,881,106.72 | 754,601,117.94 | 272,268,723.15 |
| 营业总成本(元) | 2,356,331,856.36 | 1,471,217,156.60 | 610,302,148.92 | 2,771,127,149.08 | 2,030,547,914.81 | 1,318,688,604.49 | 750,908,317.89 | 1,669,334,687.04 | 1,151,905,613.62 | 774,447,950.86 | 290,440,880.02 |
| 营业收入(元) | 2,566,048,429.70 | 1,612,702,795.81 | 653,563,777.85 | 3,038,563,453.40 | 2,113,162,440.43 | 1,375,095,835.80 | 764,176,745.40 | 1,604,892,010.54 | 1,090,881,106.72 | 754,601,117.94 | 272,268,723.15 |
| 营业利润(元) | 204,689,008.51 | 131,053,609.43 | 36,661,928.85 | 238,470,821.06 | 82,395,709.42 | 41,572,672.15 | 10,846,137.88 | -211,187,005.93 | -93,998,163.06 | -36,329,813.70 | -19,096,166.89 |
| 利润总额(元) | 205,445,739.31 | 131,082,887.83 | 36,659,475.97 | 233,484,570.33 | 82,489,968.56 | 41,974,805.99 | 10,733,991.52 | -212,342,456.68 | -89,417,742.16 | -31,786,645.40 | -18,630,975.02 |
| 净利润(元) | 158,670,593.77 | 104,111,015.35 | 25,732,969.80 | 182,177,716.90 | 54,914,849.43 | 24,603,063.00 | 5,039,150.65 | -212,211,414.07 | -95,507,773.22 | -36,329,669.92 | -20,940,923.21 |
| 归属母公司股东的净利润(元) | 126,359,094.16 | 82,605,618.88 | 19,805,744.38 | 147,107,327.10 | 39,190,917.13 | 17,687,952.67 | 2,715,775.47 | -223,471,860.68 | -100,009,735.19 | -39,198,214.03 | -21,774,277.74 |
| 非经常性损益(元) | 7,080,363.96 | 5,359,363.62 | 2,757,525.10 | 9,990,119.48 | -4,692,959.70 | -9,310,963.32 | 426,257.65 | -9,177,669.69 | -22,278,579.96 | -9,070,784.07 | 1,231,847.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 119,278,730.20 | 77,246,255.26 | 17,048,219.28 | 137,117,207.62 | 43,883,876.83 | 26,998,915.99 | 2,289,517.82 | -214,294,190.99 | -77,731,155.23 | -30,127,429.96 | -23,006,125.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,810,300,693.05 | 2,843,854,700.39 | 2,968,445,614.20 | 2,767,874,861.16 | 2,775,712,031.55 | 2,914,826,249.86 | 2,590,879,291.48 | 2,409,100,748.22 | 2,671,695,957.28 | 2,474,548,672.76 | 2,430,160,270.80 |
| 固定资产(元) | 1,022,205,179.01 | 1,003,235,394.66 | 1,005,416,228.36 | 1,017,164,024.85 | 957,806,134.91 | 922,391,245.02 | 865,441,901.88 | 865,375,502.72 | 872,276,407.06 | 865,418,225.26 | 829,393,245.30 |
| 长期股权投资(元) | 56,132,164.19 | 57,956,425.66 | 59,751,973.26 | 59,813,380.66 | 59,449,417.14 | 59,634,912.62 | 61,771,700.23 | 58,362,786.59 | 61,908,487.00 | 62,785,669.39 | 56,491,447.05 |
| 资产总计(元) | 4,251,582,808.38 | 4,304,957,020.06 | 4,420,887,797.81 | 4,263,054,346.64 | 4,197,060,359.94 | 4,320,284,131.43 | 3,983,107,970.20 | 3,790,522,306.25 | 3,927,259,528.64 | 3,714,184,756.40 | 3,646,319,766.61 |
| 流动负债(元) | 1,982,716,018.91 | 2,099,806,981.99 | 2,315,634,097.58 | 2,198,721,228.51 | 2,308,855,212.88 | 2,482,388,398.60 | 2,137,058,450.24 | 1,947,787,568.14 | 2,024,357,338.34 | 1,766,768,975.39 | 1,698,869,734.20 |
| 非流动负债(元) | 45,570,699.09 | 49,966,067.24 | 34,586,906.47 | 39,058,019.46 | 20,268,755.48 | 14,297,775.92 | 70,937,766.20 | 86,507,929.12 | 17,064,494.48 | 16,762,415.35 | 15,634,067.03 |
| 负债合计(元) | 2,028,286,718.00 | 2,149,773,049.23 | 2,350,221,004.05 | 2,237,779,247.97 | 2,329,123,968.36 | 2,496,686,174.52 | 2,207,996,216.44 | 2,034,295,497.26 | 2,041,421,832.82 | 1,783,531,390.74 | 1,714,503,801.23 |
| 股东权益(元) | 2,223,296,090.38 | 2,155,183,970.83 | 2,070,666,793.76 | 2,025,275,098.67 | 1,867,936,391.58 | 1,823,597,956.91 | 1,775,111,753.76 | 1,756,226,808.99 | 1,885,837,695.82 | 1,930,653,365.66 | 1,931,815,965.38 |
| 归属母公司股东的权益(元) | 2,053,958,329.43 | 1,992,875,106.40 | 1,935,921,527.26 | 1,899,175,047.36 | 1,771,072,012.76 | 1,749,060,143.91 | 1,735,312,888.62 | 1,729,014,104.48 | 1,882,501,082.49 | 1,935,545,980.74 | 1,931,198,322.16 |
| 资本公积(元) | 1,268,754,660.37 | 1,252,915,244.67 | 1,237,075,828.94 | 1,221,041,898.33 | 1,201,471,706.39 | 1,201,471,706.39 | 1,201,471,706.39 | 1,201,471,706.39 | 1,233,822,826.89 | 1,226,194,712.10 | 1,211,922,683.95 |
| 盈余公积(元) | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 |
| 未分配利润(元) | 167,327,301.20 | 123,573,825.91 | 83,790,205.39 | 63,984,461.00 | -43,988,506.09 | -65,491,470.57 | -80,463,647.76 | -83,179,423.23 | 40,282,702.28 | 101,094,223.42 | 112,125,504.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,419,565,075.10 | 1,450,701,259.82 | 760,809,076.90 | 3,251,241,207.67 | 2,275,424,317.72 | 1,204,608,223.98 | 769,437,277.60 | 1,836,740,972.10 | 1,512,541,546.61 | 897,836,295.30 | 438,892,008.90 |
| 经营活动产生的现金净流量(元) | 117,907,251.12 | -122,502,093.60 | -98,060,180.36 | 271,518,634.81 | 347,317,428.53 | 49,732,248.09 | 54,414,212.87 | 331,284,156.30 | 188,099,812.39 | 133,296,479.92 | 183,625,607.58 |
| 购建固定无形长期资产支付的现金(元) | 132,827,145.48 | 64,357,717.64 | 10,872,277.66 | 206,434,616.53 | 199,226,517.25 | 91,729,034.05 | 35,956,883.39 | 337,081,439.47 | 136,761,300.48 | 64,544,011.54 | 10,195,055.18 |
| 投资支付的现金(元) | - | - | - | 220,000,000.00 | 239,208,643.01 | 247,948,734.54 | 97,623,219.66 | 830,000,000.00 | 735,953,487.33 | 540,932,787.28 | 288,439,900.00 |
| 投资活动产生的现金净流量(元) | -128,970,169.78 | -61,297,355.31 | -10,706,743.10 | 88,374,901.63 | -96,096,917.78 | -28,865,317.89 | 78,629,466.32 | -281,863,721.56 | -118,413,636.00 | -64,299,234.90 | 5,753,153.65 |
| 吸收投资收到的现金(元) | 25,560,000.00 | 15,200,000.00 | - | 75,780,000.00 | 64,156,788.00 | 38,796,000.00 | 10,000,000.00 | 27,840,000.00 | 5,340,000.00 | - | - |
| 取得借款收到的现金(元) | 204,673,295.00 | 202,673,295.00 | 80,164,295.00 | 597,509,000.00 | 532,500,000.00 | 521,500,000.00 | 214,000,000.00 | 657,427,000.21 | 466,918,964.94 | 397,558,028.11 | 170,269,105.70 |
| 筹资活动产生的现金净流量(元) | -114,105,939.94 | -97,622,276.83 | -16,625,924.83 | -234,827,595.58 | -64,007,182.36 | 93,775,301.22 | 50,719,069.69 | -19,249,534.27 | 9,183,807.65 | -30,092,444.58 | -48,863,091.29 |
| 现金及现金等价物净增加(元) | -120,499,113.88 | -275,877,150.71 | -123,837,101.93 | 129,868,655.78 | 195,450,751.30 | 124,078,468.73 | 182,792,428.34 | 32,501,679.22 | 112,505,120.91 | 56,765,122.96 | 144,199,646.68 |
| 期末现金及现金等价物余额(元) | 369,320,276.52 | 213,942,239.69 | 365,982,288.47 | 489,819,390.40 | 555,401,485.92 | 484,029,203.35 | 542,743,162.96 | 359,950,734.62 | 439,954,176.31 | 384,214,178.36 | 340,845,487.97 |
| 折旧与摊销(元) | - | 81,750,659.97 | - | 146,871,396.96 | - | 66,013,343.91 | - | 121,715,887.91 | - | 58,403,440.22 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-05-10 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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