| 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) | 0.40 | 0.24 | 0.07 | -0.37 | -0.46 | -0.16 | 0.02 | 1.54 | 1.26 | 0.88 | 0.40 |
| 每股收益 - 稀释(元) | 0.40 | 0.24 | 0.07 | -0.37 | -0.46 | -0.16 | 0.02 | 1.54 | 1.26 | 0.88 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.24 | 0.07 | -0.33 | -0.39 | -0.16 | 0.02 | 1.54 | 1.26 | 0.88 | 0.40 |
| 每股净资产BPS(元) | 9.02 | 8.86 | 8.81 | 8.73 | 8.65 | 7.95 | 8.12 | 8.09 | 7.82 | 7.43 | 10.43 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.12 | -0.22 | 0.10 | 0.24 | -0.61 | -0.32 | 0.54 | -0.27 | -0.17 | 0.01 |
| 每股营业收入(元) | 8.00 | 4.96 | 2.12 | 9.86 | 6.97 | 5.04 | 2.32 | 11.21 | 8.05 | 4.87 | 2.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.45 | 2.74 | 0.84 | -3.81 | -4.54 | -1.99 | 0.22 | 19.09 | 16.11 | 11.79 | 3.83 |
| 净资产收益率 - 加权(%) | 4.50 | 2.74 | 0.85 | -4.45 | -5.65 | -1.98 | 0.22 | 20.97 | 17.40 | 12.30 | 3.91 |
| 净资产收益率 - 平均(%) | 4.53 | 2.76 | 0.85 | -4.34 | -5.15 | -1.98 | 0.22 | 20.90 | 17.37 | 12.41 | 3.91 |
| 净资产收益率 - 扣除(%) | 4.08 | 2.46 | 0.77 | -4.35 | -4.89 | -2.36 | 0.09 | 18.57 | 15.81 | 11.60 | 3.81 |
| 总资产净利率 - 平均(%) | 3.22 | 1.96 | 0.59 | -2.98 | -3.31 | -1.27 | 0.11 | 13.41 | 11.04 | 7.65 | 2.52 |
| 总资产报酬率ROA(%) | 3.91 | 2.41 | 0.76 | -3.13 | -3.47 | -1.41 | 0.42 | 15.88 | 13.12 | 9.08 | 3.06 |
| 投入资本回报率ROIC(%) | 3.54 | 2.13 | 0.65 | -3.22 | -3.65 | -1.35 | 0.15 | 15.57 | 12.72 | 8.98 | 3.00 |
| 销售毛利率(%) | 11.95 | 11.98 | 10.81 | 1.95 | -0.87 | 1.37 | 9.30 | 20.84 | 23.05 | 25.50 | 20.73 |
| 销售净利率(%) | 5.25 | 5.08 | 3.58 | -3.63 | -6.00 | -3.49 | 0.64 | 14.37 | 16.17 | 18.49 | 13.71 |
| 资产负债率(%) | 29.91 | 29.55 | 29.55 | 31.25 | 37.54 | 41.63 | 39.65 | 38.22 | 38.32 | 41.36 | 34.63 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.16 | 0.82 | 0.55 | 0.36 | 0.17 | 0.93 | 0.68 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.24 | 95.91 | 90.29 | 91.38 | 93.16 | 89.28 | 97.27 | 98.04 | 92.10 | 100.10 | 95.25 |
| 营业利润同比增长率(%) | 189.23 | 228.06 | 462.51 | -133.33 | -144.41 | -127.33 | -93.89 | 84.46 | 183.27 | 402.49 | 1,413.01 |
| 营业收入同比增长率(%) | 14.90 | 20.39 | 11.76 | 7.60 | 5.83 | 3.41 | 17.37 | 64.07 | 74.17 | 73.97 | 86.16 |
| 利润总额同比增长率(%) | 191.77 | 234.11 | 360.29 | -132.27 | -143.47 | -126.10 | -92.57 | 84.94 | 182.74 | 402.98 | 1,376.74 |
| 归属母公司股东的净利润同比增长率(%) | 202.18 | 287.05 | 412.33 | -126.35 | -138.19 | -118.08 | -93.35 | 83.56 | 182.95 | 405.69 | 1,192.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 187.01 | 241.70 | 1,002.08 | -130.92 | -141.90 | -121.78 | -97.17 | 82.83 | 185.79 | 421.02 | 1,170.05 |
| 总资产同比增长率(%) | -7.10 | 11.01 | 11.53 | 16.26 | 31.53 | 7.56 | 26.79 | 30.33 | 40.67 | 48.51 | 32.96 |
| 总负债同比增长率(%) | -25.99 | -21.19 | -16.89 | -4.95 | 28.83 | 8.25 | 45.14 | 48.21 | 41.31 | 41.57 | 5.73 |
| 净资产同比增长率(%) | 4.28 | 36.30 | 32.69 | 31.92 | 35.38 | 6.99 | 16.81 | 21.07 | 41.17 | 55.06 | 50.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,200,104,823.51 | 1,363,438,809.61 | 581,360,512.09 | 2,711,340,092.29 | 1,914,780,105.91 | 1,132,507,378.19 | 520,173,669.13 | 2,519,844,095.09 | 1,809,269,480.57 | 1,095,178,204.04 | 443,198,372.18 |
| 营业总成本(元) | 2,076,759,682.95 | 1,286,627,773.36 | 559,697,832.84 | 2,842,121,731.05 | 2,069,487,512.89 | 1,199,528,491.30 | 517,657,572.72 | 2,117,349,427.33 | 1,478,084,452.51 | 864,953,805.92 | 372,922,779.89 |
| 营业收入(元) | 2,200,104,823.51 | 1,363,438,809.61 | 581,360,512.09 | 2,711,340,092.29 | 1,914,780,105.91 | 1,132,507,378.19 | 520,173,669.13 | 2,519,844,095.09 | 1,809,269,480.57 | 1,095,178,204.04 | 443,198,372.18 |
| 营业利润(元) | 132,866,660.84 | 81,186,875.33 | 24,218,438.97 | -136,392,466.39 | -148,904,579.01 | -63,396,134.89 | 4,305,397.12 | 409,181,556.36 | 335,287,916.29 | 231,963,856.05 | 70,473,780.95 |
| 利润总额(元) | 134,144,857.85 | 81,770,221.99 | 24,212,778.52 | -133,273,921.84 | -146,175,215.25 | -60,971,505.91 | 5,260,282.65 | 412,992,250.18 | 336,255,688.06 | 233,610,884.04 | 70,788,057.69 |
| 净利润(元) | 115,434,143.39 | 69,286,750.62 | 20,818,307.25 | -98,468,209.66 | -114,935,234.23 | -39,525,307.58 | 3,344,093.63 | 362,106,860.96 | 292,628,780.70 | 202,515,442.27 | 60,751,614.66 |
| 归属母公司股东的净利润(元) | 110,452,127.31 | 66,600,053.85 | 20,378,980.36 | -91,459,452.49 | -108,091,246.92 | -35,605,237.82 | 3,977,701.01 | 347,042,242.04 | 283,019,023.70 | 196,878,297.37 | 59,832,113.10 |
| 非经常性损益(元) | 9,198,970.90 | 6,803,033.00 | 1,860,119.48 | 12,977,999.45 | 8,277,628.55 | 6,595,251.25 | 2,297,344.96 | 9,325,859.46 | 5,308,528.24 | 3,143,438.45 | 383,727.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,253,156.41 | 59,797,020.85 | 18,518,860.88 | -104,437,451.94 | -116,368,875.47 | -42,200,489.07 | 1,680,356.05 | 337,716,382.58 | 277,710,495.46 | 193,734,858.92 | 59,448,385.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,820,996,334.45 | 1,735,605,361.48 | 1,706,136,939.55 | 1,762,179,549.47 | 2,119,672,983.02 | 1,451,744,699.01 | 1,432,798,928.36 | 1,346,196,178.16 | 1,317,923,576.50 | 1,397,759,178.27 | 959,242,527.36 |
| 固定资产(元) | 1,400,246,998.89 | 1,408,417,449.16 | 1,443,586,264.13 | 1,478,494,572.71 | 1,391,333,179.76 | 1,251,544,284.18 | 1,272,567,092.11 | 1,299,909,906.32 | 1,025,967,272.83 | 1,047,376,479.53 | 1,052,779,535.37 |
| 资产总计(元) | 3,609,053,073.56 | 3,523,677,990.04 | 3,499,746,289.23 | 3,553,892,582.94 | 3,885,055,549.08 | 3,174,272,293.85 | 3,137,995,448.69 | 3,056,657,275.37 | 2,953,670,638.42 | 2,951,245,171.47 | 2,474,994,308.62 |
| 流动负债(元) | 937,568,288.32 | 899,633,349.62 | 814,665,026.53 | 891,638,748.74 | 1,189,029,002.31 | 1,095,111,496.28 | 1,007,016,214.44 | 903,611,308.69 | 762,297,637.79 | 837,673,972.04 | 518,744,014.23 |
| 非流动负债(元) | 141,730,821.89 | 141,758,250.04 | 219,336,837.89 | 218,832,780.65 | 269,258,518.13 | 226,222,297.09 | 237,126,898.64 | 264,575,896.69 | 369,631,481.89 | 382,941,277.08 | 338,432,995.84 |
| 负债合计(元) | 1,079,299,110.21 | 1,041,391,599.66 | 1,034,001,864.42 | 1,110,471,529.39 | 1,458,287,520.44 | 1,321,333,793.37 | 1,244,143,113.08 | 1,168,187,205.38 | 1,131,929,119.68 | 1,220,615,249.12 | 857,177,010.07 |
| 股东权益(元) | 2,529,753,963.35 | 2,482,286,390.38 | 2,465,744,424.81 | 2,443,421,053.55 | 2,426,768,028.64 | 1,852,938,500.48 | 1,893,852,335.61 | 1,888,470,069.99 | 1,821,741,518.74 | 1,730,629,922.35 | 1,617,817,298.55 |
| 归属母公司股东的权益(元) | 2,480,121,749.00 | 2,434,947,671.41 | 2,420,597,569.57 | 2,398,803,942.55 | 2,378,419,574.14 | 1,786,492,438.17 | 1,824,216,766.59 | 1,818,317,107.01 | 1,756,890,588.04 | 1,669,759,718.04 | 1,561,737,521.18 |
| 资本公积(元) | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 | 1,278,438,739.50 | 663,487,003.24 | 663,487,003.24 | 663,487,003.24 | 663,487,003.24 | 663,487,003.24 | 738,384,036.24 |
| 盈余公积(元) | 87,895,018.27 | 87,895,018.27 | 87,895,018.27 | 87,895,018.27 | 88,478,227.17 | 88,245,183.28 | 88,951,988.87 | 87,895,018.27 | 86,847,666.06 | 82,138,149.07 | 73,082,891.38 |
| 未分配利润(元) | 830,902,477.05 | 787,050,403.59 | 771,064,757.63 | 750,685,777.27 | 733,470,773.94 | 806,189,826.93 | 845,065,960.17 | 842,145,229.76 | 779,169,363.63 | 697,738,154.29 | 599,706,040.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,293,401,641.31 | 1,307,671,421.02 | 524,936,454.74 | 2,477,597,304.62 | 1,783,862,007.30 | 1,011,079,891.88 | 505,950,340.19 | 2,470,489,214.50 | 1,666,389,547.42 | 1,096,313,447.35 | 422,145,640.72 |
| 经营活动产生的现金净流量(元) | 111,084,484.60 | 32,672,559.42 | -59,892,963.55 | 27,481,409.10 | 66,900,405.51 | -137,404,212.67 | -72,497,122.51 | 121,758,813.63 | -61,534,099.90 | -37,399,889.69 | 815,297.79 |
| 购建固定无形长期资产支付的现金(元) | 60,201,285.67 | 49,473,510.10 | 42,762,800.15 | 92,886,818.27 | 63,190,934.10 | 37,619,119.06 | 16,984,458.60 | 271,902,837.37 | 215,732,880.00 | 126,330,187.88 | 73,768,790.75 |
| 投资支付的现金(元) | 7,723,787.63 | 7,723,787.63 | - | 45,060,000.00 | 97,985,412.71 | 5,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -123,531,556.26 | -62,989,843.39 | -12,555,345.81 | -212,433,879.52 | -281,243,832.45 | -43,119,119.06 | -16,984,458.60 | -268,806,777.37 | -215,636,820.00 | -126,234,127.88 | -73,767,990.75 |
| 吸收投资收到的现金(元) | - | - | - | 696,732,929.50 | 696,732,929.50 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 478,000,000.00 | 298,000,000.00 | 198,000,000.00 | 844,840,725.00 | 794,840,725.00 | 537,043,046.61 | 290,000,000.00 | 417,865,192.98 | 417,206,140.50 | 417,206,140.50 | 117,865,192.98 |
| 筹资活动产生的现金净流量(元) | -135,825,266.79 | -69,594,522.84 | -43,168,935.17 | 632,388,594.95 | 909,213,755.05 | 168,515,374.89 | 184,171,554.32 | 179,461,940.76 | 248,502,397.59 | 258,922,625.13 | 112,006,721.91 |
| 现金及现金等价物净增加(元) | -142,124,672.20 | -93,286,181.43 | -113,653,301.11 | 445,818,818.65 | 695,384,834.25 | -10,161,107.65 | 92,641,627.95 | 33,732,672.33 | -27,663,155.15 | 96,626,628.81 | 38,933,244.85 |
| 期末现金及现金等价物余额(元) | 582,566,236.55 | 631,404,727.32 | 611,037,607.64 | 724,690,908.75 | 974,256,924.34 | 268,710,982.45 | 371,513,718.04 | 278,872,090.10 | 217,476,262.62 | 341,766,046.58 | 284,072,662.62 |
| 折旧与摊销(元) | - | 73,951,304.66 | - | 132,299,455.29 | - | 63,019,137.56 | - | 111,209,273.34 | - | 55,323,755.57 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-07 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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