| 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) | 0.13 | 0.10 | 0.04 | 0.08 | 0.08 | 0.04 | 0.01 | 0.08 | 0.08 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.04 | 0.08 | 0.08 | 0.04 | 0.01 | 0.08 | 0.08 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.04 | 0.08 | 0.08 | 0.04 | 0.02 | 0.08 | 0.08 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 2.10 | 2.07 | 2.03 | 1.99 | 2.01 | 1.96 | 2.06 | 1.92 | 1.91 | 1.94 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.20 | -0.05 | 0.13 | -0.15 | - | 0.22 | 0.28 | 0.28 | 0.07 | -0.01 |
| 每股营业收入(元) | 4.64 | 3.05 | 1.37 | 5.42 | 4.00 | 2.61 | 1.22 | 4.80 | 3.54 | 2.32 | 1.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.33 | 4.88 | 1.74 | 3.94 | 4.19 | 2.03 | 0.73 | 4.26 | 4.42 | 5.68 | 2.60 |
| 净资产收益率 - 加权(%) | 6.50 | 4.98 | 1.75 | 4.01 | 4.28 | 2.05 | 0.76 | 4.32 | 4.50 | 5.82 | 2.63 |
| 净资产收益率 - 平均(%) | 6.50 | 4.98 | 1.75 | 4.01 | 4.28 | 2.05 | 0.76 | 4.34 | 4.50 | 5.82 | 2.63 |
| 净资产收益率 - 扣除(%) | 5.90 | 4.60 | 1.68 | 3.43 | 3.67 | 1.65 | 0.48 | 1.88 | 2.74 | 5.02 | 2.14 |
| 总资产净利率 - 平均(%) | 2.23 | 1.74 | 0.64 | 1.49 | 1.56 | 0.74 | 0.29 | 1.71 | 1.82 | 2.39 | 1.09 |
| 总资产报酬率ROA(%) | 3.62 | 2.72 | 1.11 | 3.46 | 2.94 | 1.66 | 0.89 | 3.90 | 3.42 | 3.52 | 1.73 |
| 投入资本回报率ROIC(%) | 2.55 | 1.96 | 0.73 | 1.69 | 1.73 | 0.86 | 0.33 | 1.97 | 2.09 | 2.71 | 1.24 |
| 销售毛利率(%) | 10.50 | 10.87 | 10.21 | 10.51 | 10.31 | 9.67 | 9.44 | 9.52 | 9.22 | 11.68 | 12.02 |
| 销售净利率(%) | 2.87 | 3.32 | 2.57 | 1.42 | 2.09 | 1.51 | 1.23 | 1.67 | 2.36 | 4.74 | 4.70 |
| 资产负债率(%) | 67.89 | 66.68 | 63.43 | 63.94 | 65.69 | 66.61 | 62.70 | 61.19 | 59.25 | 58.99 | 58.54 |
| 资产周转率(倍) | 0.78 | 0.52 | 0.25 | 1.05 | 0.75 | 0.49 | 0.24 | 1.02 | 0.77 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.47 | 84.51 | 93.66 | 93.59 | 90.62 | 87.34 | 102.45 | 102.11 | 100.95 | 98.38 | 109.36 |
| 营业利润同比增长率(%) | 58.36 | 174.03 | 156.08 | -11.09 | -4.58 | -65.60 | -72.16 | 68.75 | 185.53 | 348.28 | 264.27 |
| 营业收入同比增长率(%) | 15.92 | 17.03 | 12.18 | 12.99 | 13.06 | 12.35 | 16.86 | 23.44 | 31.63 | 34.57 | 20.26 |
| 利润总额同比增长率(%) | 61.92 | 164.78 | 130.04 | -8.77 | -1.64 | -65.46 | -69.36 | 63.64 | 175.48 | 365.85 | 257.30 |
| 归属母公司股东的净利润同比增长率(%) | 58.59 | 153.99 | 134.02 | -4.19 | -0.74 | -63.84 | -69.49 | 65.67 | 180.26 | 369.73 | 279.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.76 | 194.35 | 245.48 | 88.93 | 40.36 | -66.71 | -75.79 | -2.11 | 155.64 | 494.78 | 337.44 |
| 总资产同比增长率(%) | 12.12 | 5.91 | 0.35 | 11.50 | 24.64 | 24.27 | 20.68 | 8.41 | 2.82 | 13.26 | 10.11 |
| 总负债同比增长率(%) | 15.87 | 6.02 | 1.52 | 16.52 | 38.19 | 40.32 | 29.25 | 11.40 | 1.80 | 18.78 | 14.51 |
| 净资产同比增长率(%) | 4.94 | 5.67 | -1.53 | 3.64 | 4.87 | 1.21 | 8.49 | 3.99 | 4.35 | 6.14 | 4.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,810,609,892.40 | 2,507,648,909.79 | 1,125,471,425.64 | 4,456,570,501.47 | 3,287,296,965.67 | 2,142,688,149.37 | 1,003,259,647.74 | 3,944,302,503.60 | 2,907,510,267.76 | 1,907,078,733.73 | 858,491,255.80 |
| 营业总成本(元) | 3,693,623,913.97 | 2,415,497,383.77 | 1,093,884,371.94 | 4,360,529,337.54 | 3,209,225,137.65 | 2,107,009,039.26 | 992,972,563.37 | 3,890,112,872.08 | 2,871,313,233.34 | 1,826,397,161.83 | 826,311,993.17 |
| 营业收入(元) | 3,810,609,892.40 | 2,507,648,909.79 | 1,125,471,425.64 | 4,456,570,501.47 | 3,287,296,965.67 | 2,142,688,149.37 | 1,003,259,647.74 | 3,944,302,503.60 | 2,907,510,267.76 | 1,907,078,733.73 | 858,491,255.80 |
| 营业利润(元) | 113,500,132.95 | 84,922,409.04 | 29,170,730.65 | 65,511,475.93 | 71,672,249.55 | 30,990,071.30 | 11,391,414.39 | 73,679,609.21 | 75,114,477.12 | 90,083,965.42 | 40,914,798.57 |
| 利润总额(元) | 111,179,556.19 | 82,700,074.45 | 28,690,278.49 | 60,447,295.85 | 68,661,465.15 | 31,233,702.10 | 12,471,613.33 | 66,255,351.58 | 69,807,127.25 | 90,437,788.72 | 40,709,782.08 |
| 净利润(元) | 109,398,515.14 | 83,146,318.07 | 28,885,107.83 | 63,333,271.58 | 68,588,480.45 | 32,423,353.33 | 12,363,958.52 | 66,058,696.60 | 68,647,609.21 | 90,381,607.01 | 40,387,129.20 |
| 归属母公司股东的净利润(元) | 109,486,386.58 | 83,128,790.15 | 28,937,812.22 | 64,484,081.55 | 69,037,318.22 | 32,729,098.17 | 12,365,725.59 | 67,303,742.73 | 69,554,991.24 | 90,505,645.94 | 40,532,253.69 |
| 非经常性损益(元) | 7,456,790.53 | 4,736,014.80 | 1,002,996.11 | 8,346,999.43 | 8,578,380.74 | 6,096,773.58 | 4,280,003.47 | 37,592,295.90 | 26,480,944.81 | 10,496,516.55 | 7,137,490.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,029,596.05 | 78,392,775.35 | 27,934,816.11 | 56,137,082.12 | 60,458,937.48 | 26,632,324.59 | 8,085,722.12 | 29,711,446.83 | 43,074,046.43 | 80,009,129.39 | 33,394,763.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,148,591,727.64 | 2,905,379,872.57 | 2,443,704,146.09 | 2,586,209,134.09 | 2,958,742,747.06 | 2,887,979,523.73 | 2,842,899,027.91 | 2,667,013,867.30 | 2,431,756,886.36 | 2,444,327,601.75 | 2,275,129,519.78 |
| 固定资产(元) | 947,124,460.45 | 967,950,795.53 | 991,862,153.48 | 1,016,825,657.03 | 1,043,052,830.74 | 1,067,515,960.18 | 1,063,695,264.53 | 1,085,236,960.64 | 1,108,515,795.37 | 1,125,778,594.10 | 1,147,036,196.43 |
| 长期股权投资(元) | - | - | - | - | - | - | 100,000,000.00 | - | - | - | - |
| 资产总计(元) | 5,335,964,043.98 | 5,064,018,947.15 | 4,510,823,286.78 | 4,493,544,902.01 | 4,759,356,922.60 | 4,781,623,294.44 | 4,495,181,978.47 | 4,030,006,178.03 | 3,818,544,798.32 | 3,847,652,236.24 | 3,724,959,578.78 |
| 流动负债(元) | 1,378,418,242.36 | 1,165,951,956.20 | 747,724,445.19 | 853,887,356.73 | 1,137,811,155.67 | 1,577,425,965.25 | 2,268,568,304.53 | 2,409,171,248.15 | 2,216,829,995.46 | 2,223,286,527.63 | 2,102,502,131.06 |
| 非流动负债(元) | 2,244,117,684.30 | 2,210,892,190.28 | 2,113,663,441.69 | 2,019,196,237.92 | 1,988,684,422.34 | 1,607,534,521.14 | 550,033,476.84 | 56,616,532.36 | 45,615,789.84 | 46,531,292.14 | 78,199,330.76 |
| 负债合计(元) | 3,622,535,926.66 | 3,376,844,146.48 | 2,861,387,886.88 | 2,873,083,594.65 | 3,126,495,578.01 | 3,184,960,486.39 | 2,818,601,781.37 | 2,465,787,780.51 | 2,262,445,785.30 | 2,269,817,819.77 | 2,180,701,461.82 |
| 股东权益(元) | 1,713,428,117.32 | 1,687,174,800.67 | 1,649,435,399.90 | 1,620,461,307.36 | 1,632,861,344.59 | 1,596,662,808.05 | 1,676,580,197.10 | 1,564,218,397.52 | 1,556,099,013.02 | 1,577,834,416.47 | 1,544,258,116.96 |
| 归属母公司股东的权益(元) | 1,729,820,611.69 | 1,703,461,895.68 | 1,665,792,727.22 | 1,636,765,930.29 | 1,648,463,296.63 | 1,612,121,667.16 | 1,691,735,078.44 | 1,579,371,511.79 | 1,571,962,303.52 | 1,592,914,363.87 | 1,559,359,149.92 |
| 资本公积(元) | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | 571,297,905.12 | - |
| 盈余公积(元) | 74,821,255.83 | 74,821,255.83 | 74,821,255.83 | 74,821,255.83 | 58,000,274.58 | 58,000,274.58 | 58,000,274.58 | 58,000,274.58 | 42,978,552.28 | 42,978,552.28 | 42,978,552.28 |
| 未分配利润(元) | 262,247,407.32 | 235,889,810.89 | 198,131,623.52 | 169,193,811.30 | 190,600,119.71 | 154,291,899.66 | 133,928,527.08 | 121,562,801.49 | 138,835,772.30 | 159,786,427.00 | 126,231,786.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,790,388,093.98 | 2,119,213,927.63 | 1,054,119,136.68 | 4,170,712,511.41 | 2,979,102,508.86 | 1,871,440,571.30 | 1,027,848,039.41 | 4,027,721,965.29 | 2,935,235,931.90 | 1,876,174,246.77 | 938,883,478.63 |
| 经营活动产生的现金净流量(元) | -208,240,817.84 | -168,292,793.34 | -41,084,767.37 | 106,865,410.33 | -120,334,537.02 | 1,943,469.64 | 178,763,495.50 | 230,194,592.77 | 232,740,662.56 | 59,241,449.37 | -5,561,716.59 |
| 购建固定无形长期资产支付的现金(元) | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 | 699,244,670.34 | 597,617,686.25 | 273,677,630.10 | 71,199,142.36 | 64,008,275.27 | 5,569,065.93 | 4,307,000.00 | 1,520,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 69,260,000.00 | 69,260,000.00 | 69,260,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -346,869,478.11 | -285,011,806.97 | -147,100,884.41 | -625,020,725.60 | -524,917,511.46 | -202,106,740.44 | -70,201,654.64 | -28,993,616.15 | -14,365,765.18 | -15,573,699.25 | 25,449,450.75 |
| 取得借款收到的现金(元) | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 | 2,588,090,852.86 | 2,058,280,093.13 | 1,665,336,595.00 | 443,560,000.00 | 1,910,905,959.78 | 1,375,873,459.78 | 1,354,873,459.78 | 78,984,294.78 |
| 筹资活动产生的现金净流量(元) | 480,205,277.02 | 379,163,272.05 | 71,059,551.62 | 551,616,736.76 | 560,225,784.83 | 141,982,883.34 | 184,487,157.24 | -139,208,783.62 | -226,949,910.33 | -37,961,913.44 | -47,396,422.35 |
| 现金及现金等价物净增加(元) | -65,038,918.14 | -65,881,900.36 | -113,913,181.37 | 38,913,357.44 | -82,819,383.61 | -58,180,387.46 | 293,048,998.10 | 68,391,261.90 | -8,575,012.95 | 5,705,836.68 | -27,508,688.19 |
| 期末现金及现金等价物余额(元) | 88,024,450.23 | 87,181,468.01 | 39,150,187.00 | 153,063,368.37 | 31,330,627.32 | 55,969,613.47 | 407,198,999.03 | 114,150,010.93 | 51,284,943.36 | 51,464,585.71 | 32,351,268.12 |
| 折旧与摊销(元) | - | 53,695,911.24 | - | 120,579,908.82 | - | 60,053,960.06 | - | 118,098,587.29 | - | 59,781,382.29 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-10 | 2022-04-12 |
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