| 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) | 0.15 | 0.11 | 0.10 | 0.14 | 0.14 | 0.08 | 0.11 | -0.24 | -0.11 | -0.08 | -0.01 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | 0.10 | 0.14 | 0.14 | 0.08 | 0.11 | -0.24 | -0.11 | -0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.10 | 0.13 | 0.13 | 0.08 | 0.11 | -0.24 | -0.11 | -0.08 | -0.01 |
| 每股净资产BPS(元) | 2.10 | 2.05 | 2.03 | 1.92 | 1.93 | 1.69 | 1.72 | 1.61 | 1.79 | 1.77 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.16 | -0.14 | 0.26 | 0.25 | 0.05 | -0.03 | -0.29 | -0.20 | -0.11 | -0.14 |
| 每股营业收入(元) | 3.21 | 2.10 | 1.25 | 3.93 | 3.19 | 2.04 | 1.04 | 2.60 | 2.02 | 1.17 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.94 | 5.26 | 4.95 | 6.72 | 6.79 | 4.90 | 6.24 | -14.77 | -6.30 | -4.39 | -0.56 |
| 净资产收益率 - 加权(%) | 7.29 | 5.45 | 5.10 | 7.77 | 8.16 | 5.03 | 6.44 | -13.68 | -6.24 | -4.25 | -0.56 |
| 净资产收益率 - 平均(%) | 7.24 | 5.43 | 5.08 | 7.64 | 7.72 | 5.02 | 6.44 | -13.68 | -6.16 | -4.28 | -0.56 |
| 净资产收益率 - 扣除(%) | 7.34 | 5.80 | 5.00 | 7.45 | 6.68 | 3.69 | 1.35 | -12.66 | -3.70 | -1.85 | -0.66 |
| 总资产净利率 - 平均(%) | 2.20 | 1.72 | 1.55 | 2.43 | 2.51 | 1.46 | 1.94 | -5.00 | -2.50 | -1.88 | -0.33 |
| 总资产报酬率ROA(%) | 2.88 | 2.23 | 1.92 | 3.15 | 2.93 | 1.83 | 2.09 | -4.57 | -1.61 | -1.14 | -0.35 |
| 投入资本回报率ROIC(%) | 3.84 | 3.02 | 2.96 | 4.37 | 4.47 | 2.87 | 3.68 | -8.26 | -3.77 | -2.68 | -0.37 |
| 销售毛利率(%) | 20.00 | 20.44 | 21.01 | 19.58 | 17.19 | 16.90 | 13.46 | 13.24 | 14.06 | 15.89 | 13.30 |
| 销售净利率(%) | 4.73 | 5.35 | 8.08 | 3.52 | 4.36 | 4.24 | 10.43 | -9.71 | -6.32 | -7.85 | -3.13 |
| 资产负债率(%) | 70.44 | 67.70 | 68.29 | 69.40 | 67.91 | 72.84 | 69.60 | 69.44 | 66.68 | 64.36 | 64.46 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.19 | 0.69 | 0.57 | 0.34 | 0.19 | 0.51 | 0.40 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.13 | 61.83 | 46.40 | 94.02 | 76.02 | 83.56 | 62.25 | 93.34 | 92.23 | 76.54 | 79.86 |
| 营业利润同比增长率(%) | 22.03 | 54.43 | 17.93 | 166.06 | 284.44 | 279.35 | 617.17 | -13.49 | -1,250.85 | -470.54 | -540.38 |
| 营业收入同比增长率(%) | 0.54 | 13.15 | 32.62 | 66.82 | 74.48 | 74.42 | 109.14 | 60.69 | 87.30 | 67.92 | 70.66 |
| 利润总额同比增长率(%) | 21.57 | 55.59 | 19.13 | 158.14 | 233.54 | 212.09 | 619.41 | -27.72 | -1,645.58 | -692.00 | -454.24 |
| 归属母公司股东的净利润同比增长率(%) | 11.35 | 43.31 | 3.52 | 159.98 | 227.89 | 206.73 | 1,122.42 | -52.04 | -2,618.98 | -592.76 | -323.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.70 | 109.59 | 382.97 | 177.54 | 314.02 | 291.43 | 185.61 | -20.29 | -443.68 | -1,304.52 | -560.67 |
| 总资产同比增长率(%) | 18.29 | 12.12 | 25.67 | 32.20 | 24.38 | 26.97 | 24.59 | 15.44 | 23.10 | 13.10 | 3.09 |
| 总负债同比增长率(%) | 22.71 | 4.21 | 23.30 | 32.09 | 26.67 | 43.69 | 34.52 | 24.49 | 40.70 | 24.93 | 13.53 |
| 净资产同比增长率(%) | 8.89 | 33.40 | 30.50 | 31.78 | 18.62 | -4.22 | -7.52 | -13.80 | -11.86 | -13.33 | -8.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,563,843,911.84 | 1,673,760,906.85 | 1,001,957,077.97 | 3,139,771,879.80 | 2,550,082,739.97 | 1,479,299,926.55 | 755,483,117.40 | 1,882,185,673.94 | 1,461,498,381.13 | 848,119,762.50 | 361,229,459.38 |
| 营业总成本(元) | 2,412,456,946.21 | 1,561,628,424.20 | 901,785,962.87 | 2,982,159,618.57 | 2,427,775,485.03 | 1,422,844,444.28 | 733,740,110.12 | 2,048,222,519.92 | 1,519,241,212.07 | 876,186,166.51 | 382,319,749.21 |
| 营业收入(元) | 2,563,843,911.84 | 1,673,760,906.85 | 1,001,957,077.97 | 3,139,771,879.80 | 2,550,082,739.97 | 1,479,299,926.55 | 755,483,117.40 | 1,882,185,673.94 | 1,461,498,381.13 | 848,119,762.50 | 361,229,459.38 |
| 营业利润(元) | 136,513,448.73 | 102,150,334.78 | 94,374,158.12 | 116,177,097.01 | 111,866,419.24 | 66,148,628.90 | 80,026,508.19 | -175,858,215.50 | -60,651,425.87 | -36,881,944.25 | -15,474,042.74 |
| 利润总额(元) | 136,495,870.23 | 102,145,903.08 | 94,318,327.83 | 116,563,912.23 | 112,277,744.35 | 65,648,801.80 | 79,173,167.07 | -200,481,773.93 | -84,075,425.29 | -58,569,739.27 | -15,242,889.77 |
| 净利润(元) | 121,218,338.38 | 89,556,816.80 | 80,932,713.73 | 110,514,397.15 | 111,275,856.77 | 62,783,537.95 | 78,824,658.32 | -182,675,582.98 | -92,327,702.72 | -66,613,456.28 | -11,315,213.52 |
| 归属母公司股东的净利润(元) | 116,253,194.83 | 86,187,425.41 | 80,374,448.83 | 103,339,596.77 | 104,402,240.01 | 60,138,781.40 | 77,643,233.47 | -172,295,351.52 | -81,637,111.67 | -56,344,425.08 | -7,594,074.16 |
| 非经常性损益(元) | -6,670,577.42 | -8,783,915.16 | -913,109.06 | -11,207,260.07 | 1,708,992.92 | 14,826,427.00 | 60,812,516.42 | -24,567,776.97 | -33,654,135.24 | -32,673,739.49 | 1,318,529.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 122,923,772.25 | 94,971,340.57 | 81,287,557.89 | 114,546,856.84 | 102,693,247.09 | 45,312,354.40 | 16,830,717.05 | -147,727,574.55 | -47,982,976.43 | -23,670,685.59 | -8,912,603.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,627,562,790.68 | 3,088,633,705.66 | 3,178,549,376.71 | 3,127,208,498.86 | 3,032,337,890.25 | 2,968,381,536.35 | 2,480,234,499.38 | 2,291,270,342.97 | 2,345,355,776.38 | 2,077,446,213.50 | 1,864,335,146.39 |
| 固定资产(元) | 996,675,639.55 | 944,116,719.27 | 946,509,272.53 | 945,319,178.43 | 949,495,646.31 | 969,104,069.34 | 978,848,637.69 | 944,793,366.32 | 960,105,638.14 | 958,467,978.53 | 884,380,565.19 |
| 长期股权投资(元) | 10,142,087.48 | 9,392,376.37 | 19,718,883.60 | 22,325,776.13 | 40,475,114.79 | 58,449,598.96 | 104,381,971.38 | 43,667,008.62 | 70,383,217.14 | 35,450,728.71 | 35,477,080.78 |
| 资产总计(元) | 5,861,552,236.57 | 5,245,224,606.41 | 5,277,424,256.03 | 5,182,233,299.07 | 4,955,209,507.57 | 4,678,330,396.08 | 4,199,599,060.88 | 3,919,124,778.07 | 3,983,990,106.92 | 3,684,628,455.60 | 3,370,623,111.42 |
| 流动负债(元) | 3,052,533,898.63 | 2,520,120,088.42 | 2,747,119,927.30 | 2,767,720,776.85 | 2,475,628,500.24 | 2,515,427,892.28 | 2,024,057,789.78 | 1,849,382,429.65 | 1,819,595,614.00 | 1,551,750,597.84 | 1,439,581,730.16 |
| 非流动负债(元) | 1,076,488,596.82 | 1,030,981,590.11 | 856,833,888.21 | 828,622,219.01 | 889,305,556.96 | 892,133,918.87 | 898,749,724.10 | 872,210,089.33 | 836,963,171.22 | 819,669,505.64 | 733,179,576.26 |
| 负债合计(元) | 4,129,022,495.45 | 3,551,101,678.53 | 3,603,953,815.51 | 3,596,342,995.86 | 3,364,934,057.20 | 3,407,561,811.15 | 2,922,807,513.88 | 2,721,592,518.98 | 2,656,558,785.22 | 2,371,420,103.48 | 2,172,761,306.42 |
| 股东权益(元) | 1,732,529,741.12 | 1,694,122,927.88 | 1,673,470,440.52 | 1,585,890,303.21 | 1,590,275,450.37 | 1,270,768,584.93 | 1,276,791,547.00 | 1,197,532,259.09 | 1,327,431,321.70 | 1,313,208,352.12 | 1,197,861,805.00 |
| 归属母公司股东的权益(元) | 1,675,033,328.52 | 1,638,222,267.43 | 1,624,180,906.57 | 1,537,138,632.74 | 1,538,324,963.52 | 1,228,075,909.13 | 1,244,605,792.81 | 1,166,527,929.75 | 1,296,805,351.95 | 1,282,160,822.52 | 1,345,770,463.50 |
| 资本公积(元) | 956,608,887.09 | 950,074,279.56 | 943,672,889.58 | 937,005,064.58 | 937,005,064.58 | 744,349,507.29 | 744,349,507.29 | 744,349,507.29 | 744,349,507.29 | 744,349,507.29 | 760,015,311.28 |
| 盈余公积(元) | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 |
| 未分配利润(元) | -134,809,463.79 | -164,875,233.22 | -170,688,209.80 | -251,062,658.63 | -249,876,327.85 | -294,139,786.46 | -276,635,334.39 | -354,278,567.86 | -263,620,328.01 | -238,327,641.42 | -189,577,290.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,618,432,365.43 | 1,034,845,116.07 | 464,956,840.29 | 2,951,965,159.50 | 1,938,674,140.80 | 1,236,065,938.86 | 470,273,289.28 | 1,756,906,101.15 | 1,347,989,274.48 | 649,159,233.87 | 288,489,102.28 |
| 经营活动产生的现金净流量(元) | -296,620,214.95 | -127,417,859.10 | -108,130,792.45 | 205,848,490.54 | 200,466,613.17 | 32,810,462.18 | -19,298,899.18 | -209,899,349.09 | -145,439,714.88 | -79,247,072.06 | -102,680,069.19 |
| 购建固定无形长期资产支付的现金(元) | 337,298,944.87 | 149,515,075.32 | 80,472,452.26 | 443,527,615.50 | 285,683,440.04 | 108,891,186.29 | 33,071,344.41 | 94,487,849.42 | 83,108,442.25 | 70,682,891.01 | 28,408,805.79 |
| 投资支付的现金(元) | 837,810.00 | 773,620.00 | - | 735,000.00 | - | - | - | 33,245,000.00 | 33,000,000.00 | 33,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -336,982,866.90 | -149,114,021.22 | -79,797,070.55 | -446,409,674.34 | -402,707,776.25 | -108,986,858.01 | -33,071,344.41 | -122,452,625.67 | -110,830,218.50 | -101,976,967.26 | -65,785,382.04 |
| 吸收投资收到的现金(元) | 3,800,000.00 | 3,800,000.00 | - | 284,210,277.82 | 282,710,277.82 | 276,330,277.82 | - | 618,000.00 | 550,000.00 | 550,000.00 | 550,000.00 |
| 取得借款收到的现金(元) | 1,142,170,063.92 | 702,709,294.97 | 240,807,745.02 | 764,699,016.73 | 408,680,000.00 | 278,680,000.00 | 128,680,000.00 | 699,913,689.95 | 478,232,977.28 | 293,790,296.72 | 81,661,927.28 |
| 筹资活动产生的现金净流量(元) | 524,586,342.37 | 334,869,957.63 | 134,753,146.52 | 315,206,229.57 | 279,890,913.33 | 299,864,138.06 | 9,322,322.96 | 274,683,761.17 | 227,967,686.72 | 170,486,028.15 | 54,174,234.48 |
| 现金及现金等价物净增加(元) | -109,173,204.97 | 58,377,363.15 | -53,215,439.22 | 74,905,846.94 | 78,005,600.91 | 224,071,357.41 | -43,014,646.16 | -57,636,501.88 | -28,244,140.73 | -10,776,512.51 | -114,366,460.44 |
| 期末现金及现金等价物余额(元) | 189,478,967.99 | 357,029,536.11 | 245,436,733.74 | 298,652,172.96 | 301,751,926.93 | 447,817,683.43 | 180,731,679.86 | 223,746,326.02 | 253,138,687.17 | 270,606,315.39 | 174,659,348.25 |
| 折旧与摊销(元) | - | 46,175,324.50 | - | 70,384,381.90 | - | 32,408,114.08 | - | 69,508,103.69 | - | 32,681,932.15 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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