| 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) | 0.06 | 0.09 | -0.02 | 0.41 | 0.44 | 0.37 | 0.30 | 1.35 | 0.97 | 0.58 | 0.52 |
| 每股收益 - 稀释(元) | 0.06 | 0.09 | -0.02 | 0.41 | 0.44 | 0.37 | 0.30 | 1.35 | 0.97 | 0.58 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.09 | -0.02 | 0.41 | 0.44 | 0.37 | 0.30 | 1.35 | 0.97 | 0.58 | 0.52 |
| 每股净资产BPS(元) | 4.60 | 4.63 | 4.64 | 4.66 | 4.69 | 4.62 | 6.90 | 6.60 | 6.21 | 5.81 | 8.54 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.24 | 0.23 | 0.87 | 0.73 | 0.44 | -0.04 | 1.66 | 1.54 | 1.11 | 0.61 |
| 每股营业收入(元) | 3.83 | 2.59 | 0.98 | 5.14 | 4.26 | 3.07 | 2.39 | 9.58 | 6.98 | 4.33 | 3.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 1.99 | -0.46 | 8.85 | 9.31 | 8.02 | 4.33 | 20.53 | 15.56 | 9.94 | 6.13 |
| 净资产收益率 - 加权(%) | 1.22 | 1.96 | -0.46 | 9.24 | 9.70 | 8.20 | 4.43 | 23.04 | 16.91 | 10.39 | 6.34 |
| 净资产收益率 - 平均(%) | 1.23 | 1.99 | -0.46 | 9.10 | 9.60 | 8.21 | 4.43 | 22.69 | 16.72 | 10.36 | 6.34 |
| 净资产收益率 - 扣除(%) | 1.35 | 2.01 | -0.44 | 10.31 | 10.46 | 9.08 | 4.04 | 20.98 | 16.04 | 9.97 | 5.99 |
| 总资产净利率 - 平均(%) | 0.62 | 1.13 | -0.27 | 4.87 | 5.18 | 4.19 | 2.24 | 11.78 | 8.79 | 5.47 | 3.35 |
| 总资产报酬率ROA(%) | 0.89 | 1.45 | -0.12 | 5.90 | 6.48 | 5.23 | 2.80 | 13.83 | 10.36 | 6.26 | 3.81 |
| 投入资本回报率ROIC(%) | 0.78 | 1.28 | -0.30 | 5.82 | 6.14 | 4.92 | 2.65 | 14.20 | 10.39 | 6.39 | 3.95 |
| 销售毛利率(%) | 15.59 | 17.75 | 11.83 | 22.41 | 23.76 | 25.52 | 26.87 | 25.55 | 24.03 | 23.80 | 26.89 |
| 销售净利率(%) | 1.41 | 3.74 | -2.31 | 8.05 | 10.32 | 12.13 | 12.54 | 14.27 | 14.00 | 13.60 | 15.72 |
| 资产负债率(%) | 46.29 | 44.64 | 42.24 | 41.21 | 42.68 | 48.62 | 49.47 | 49.10 | 48.33 | 48.53 | 47.64 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.12 | 0.61 | 0.50 | 0.35 | 0.18 | 0.83 | 0.63 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.87 | 74.34 | 98.93 | 104.81 | 103.68 | 101.92 | 93.30 | 89.46 | 91.32 | 92.30 | 78.28 |
| 营业利润同比增长率(%) | -89.46 | -75.37 | -106.68 | -56.15 | -32.94 | -1.20 | -11.51 | 102.61 | 146.86 | 96.76 | 82.97 |
| 营业收入同比增长率(%) | -10.14 | -15.53 | -38.81 | -19.52 | -8.55 | 6.14 | 6.48 | 35.42 | 43.55 | 47.37 | 41.22 |
| 利润总额同比增长率(%) | -89.44 | -75.54 | -106.91 | -56.44 | -32.76 | -1.24 | -11.50 | 103.05 | 147.46 | 97.58 | 83.04 |
| 归属母公司股东的净利润同比增长率(%) | -86.93 | -75.06 | -110.66 | -54.38 | -32.22 | -3.94 | -14.55 | 96.63 | 136.94 | 94.14 | 80.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.38 | -77.80 | -110.87 | -48.01 | -26.18 | 8.59 | -18.39 | 113.66 | 158.73 | 109.31 | 85.15 |
| 总资产同比增长率(%) | 8.48 | -3.22 | -8.46 | -4.55 | 2.64 | 19.67 | 25.77 | 28.07 | 36.44 | 41.24 | 38.47 |
| 总负债同比增长率(%) | 17.66 | -11.14 | -21.84 | -19.88 | -9.35 | 19.89 | 30.60 | 32.98 | 54.40 | 78.25 | 74.92 |
| 净资产同比增长率(%) | -1.94 | 0.22 | 0.69 | 5.79 | 13.27 | 19.18 | 21.05 | 23.53 | 22.81 | 17.83 | 16.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,779,062,759.26 | 1,203,459,043.57 | 454,174,060.88 | 2,390,013,260.50 | 1,979,821,282.07 | 1,424,759,570.22 | 742,208,239.27 | 2,969,581,683.27 | 2,164,838,253.82 | 1,342,330,796.46 | 697,011,849.26 |
| 营业总成本(元) | 1,737,054,857.01 | 1,140,703,875.56 | 461,724,648.54 | 2,138,633,162.36 | 1,718,957,195.87 | 1,198,589,009.96 | 627,860,768.96 | 2,455,103,389.57 | 1,792,099,353.03 | 1,132,117,585.95 | 565,531,801.94 |
| 营业收入(元) | 1,779,062,759.26 | 1,203,459,043.57 | 454,174,060.88 | 2,390,013,260.50 | 1,979,821,282.07 | 1,424,759,570.22 | 742,208,239.27 | 2,969,581,683.27 | 2,164,838,253.82 | 1,342,330,796.46 | 697,011,849.26 |
| 营业利润(元) | 24,936,076.91 | 49,796,162.98 | -7,293,419.78 | 215,092,946.65 | 236,521,297.09 | 202,213,718.94 | 109,113,760.34 | 490,546,649.56 | 352,696,973.25 | 204,673,953.53 | 123,305,135.09 |
| 利润总额(元) | 24,876,157.43 | 49,449,593.86 | -7,533,715.45 | 212,004,467.68 | 235,550,481.70 | 202,124,998.70 | 108,959,621.31 | 486,748,025.78 | 350,312,551.31 | 204,663,464.37 | 123,112,319.15 |
| 净利润(元) | 24,996,417.09 | 45,009,260.57 | -10,470,497.67 | 192,291,683.28 | 204,225,284.70 | 172,780,456.60 | 93,087,695.73 | 423,784,760.38 | 303,003,945.40 | 182,517,051.36 | 109,569,267.39 |
| 归属母公司股东的净利润(元) | 26,517,616.08 | 42,937,629.53 | -9,883,434.43 | 191,623,058.34 | 202,931,564.28 | 172,143,610.16 | 92,697,364.92 | 420,030,805.26 | 299,409,850.81 | 179,199,164.97 | 108,487,534.29 |
| 非经常性损益(元) | -2,245,198.63 | -369,958.68 | -493,016.63 | -31,558,777.91 | -24,930,281.58 | -22,951,010.15 | 6,269,653.10 | -9,212,741.01 | -9,242,579.26 | -459,877.57 | 2,584,138.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,762,814.71 | 43,307,588.21 | -9,390,417.80 | 223,181,836.25 | 227,861,845.86 | 195,094,620.31 | 86,427,711.82 | 429,243,546.27 | 308,652,430.07 | 179,659,042.54 | 105,903,395.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,584,710,541.51 | 1,514,206,973.72 | 1,402,122,895.42 | 1,352,483,579.47 | 1,485,519,329.91 | 1,878,549,541.85 | 1,996,660,459.69 | 1,802,115,960.87 | 1,641,778,201.05 | 1,550,126,994.89 | 1,537,030,040.89 |
| 固定资产(元) | 1,992,566,433.44 | 2,012,841,284.73 | 1,988,465,108.22 | 1,888,271,958.86 | 1,590,039,357.50 | 1,607,507,338.94 | 1,477,138,893.10 | 1,457,701,294.75 | 923,479,179.75 | 919,420,396.55 | 936,729,333.70 |
| 长期股权投资(元) | 6,945,468.86 | 7,015,320.05 | - | - | 77,420,309.55 | 78,983,503.18 | 80,110,407.25 | 74,360,309.34 | 75,044,197.49 | 75,798,539.64 | 58,345,901.82 |
| 资产总计(元) | 4,167,214,621.58 | 4,076,962,215.55 | 3,908,553,965.63 | 3,856,490,960.65 | 3,841,547,762.46 | 4,212,651,867.10 | 4,269,788,983.74 | 4,040,204,603.89 | 3,742,765,523.51 | 3,520,232,201.20 | 3,394,889,507.87 |
| 流动负债(元) | 1,270,330,390.63 | 1,205,511,938.85 | 1,071,677,202.54 | 1,044,658,872.75 | 996,539,723.54 | 1,199,645,972.13 | 1,239,504,822.28 | 1,239,139,430.13 | 1,085,200,603.67 | 1,001,461,901.43 | 1,048,594,344.55 |
| 非流动负债(元) | 658,817,189.26 | 614,519,950.14 | 579,448,900.66 | 544,622,144.84 | 643,049,875.15 | 848,525,385.30 | 872,868,578.27 | 744,546,303.71 | 723,560,650.61 | 706,943,415.52 | 568,817,375.92 |
| 负债合计(元) | 1,929,147,579.89 | 1,820,031,888.99 | 1,651,126,103.20 | 1,589,281,017.59 | 1,639,589,598.69 | 2,048,171,357.43 | 2,112,373,400.55 | 1,983,685,733.84 | 1,808,761,254.28 | 1,708,405,316.95 | 1,617,411,720.47 |
| 股东权益(元) | 2,238,067,041.69 | 2,256,930,326.56 | 2,257,427,862.43 | 2,267,209,943.06 | 2,201,958,163.77 | 2,164,480,509.67 | 2,157,415,583.19 | 2,056,518,870.05 | 1,934,004,269.23 | 1,811,826,884.25 | 1,777,477,787.40 |
| 归属母公司股东的权益(元) | 2,137,143,543.24 | 2,152,413,998.08 | 2,155,570,228.23 | 2,164,765,245.63 | 2,179,348,708.55 | 2,147,627,928.43 | 2,140,809,517.57 | 2,046,303,135.25 | 1,923,948,394.95 | 1,802,047,218.17 | 1,768,479,274.61 |
| 资本公积(元) | 198,804,814.53 | 198,804,814.53 | 198,804,814.53 | 198,804,814.53 | 203,015,739.50 | 203,015,739.50 | 358,665,888.44 | 357,157,840.45 | 354,901,111.23 | 353,449,186.13 | 456,853,470.72 |
| 盈余公积(元) | 177,000,774.66 | 177,000,774.66 | 177,000,774.66 | 177,000,774.66 | 157,879,771.47 | 157,879,771.47 | 157,879,771.47 | 157,879,771.47 | 128,507,890.79 | 128,507,890.79 | 128,507,890.79 |
| 未分配利润(元) | 1,292,182,974.56 | 1,308,602,988.01 | 1,311,552,692.05 | 1,321,436,126.48 | 1,351,865,635.61 | 1,321,077,681.49 | 1,343,877,844.25 | 1,251,180,479.33 | 1,159,931,405.56 | 1,039,720,719.72 | 1,031,076,876.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,403,079,496.61 | 894,597,586.14 | 449,334,949.02 | 2,505,076,430.99 | 2,052,753,423.14 | 1,452,061,369.99 | 692,488,092.25 | 2,656,502,958.33 | 1,976,947,962.93 | 1,238,912,364.68 | 545,654,550.10 |
| 经营活动产生的现金净流量(元) | 159,492,919.66 | 112,783,306.64 | 108,675,167.33 | 403,311,873.11 | 338,185,997.44 | 202,677,432.59 | -12,813,236.69 | 515,678,082.87 | 477,768,131.46 | 343,323,216.91 | 127,163,675.68 |
| 购建固定无形长期资产支付的现金(元) | 193,794,894.99 | 121,297,376.33 | 59,077,765.58 | 349,663,803.73 | 237,368,808.85 | 180,167,196.26 | 107,636,068.95 | 508,969,569.74 | 422,964,796.63 | 317,717,776.14 | 175,894,717.29 |
| 投资支付的现金(元) | 19,000,000.00 | 17,000,000.00 | - | 20,896,912.00 | 19,900,000.00 | 9,900,000.00 | 9,900,000.00 | 172,915,909.44 | 86,200,000.00 | 36,200,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -212,543,194.99 | -139,156,109.08 | -57,916,849.41 | -407,670,688.70 | -276,700,545.32 | -209,670,035.51 | -117,018,363.95 | -527,344,536.98 | -481,791,626.44 | -357,127,951.78 | -185,607,382.13 |
| 吸收投资收到的现金(元) | - | - | - | 31,100,000.00 | 11,100,000.00 | 4,711,699.55 | 6,000,000.00 | - | -2,715,909.44 | -2,715,909.44 | - |
| 取得借款收到的现金(元) | 587,384,205.72 | 392,462,031.12 | 160,521,996.12 | 547,235,422.08 | 508,104,432.11 | 473,043,902.19 | 336,139,371.66 | 556,142,741.80 | 487,223,349.56 | 382,390,027.92 | 164,014,472.32 |
| 筹资活动产生的现金净流量(元) | 59,411,076.71 | -7,107,018.46 | -65,371,929.57 | 32,689,463.77 | -8,746,518.25 | 263,810,811.66 | 324,685,685.02 | 80,397,395.33 | 103,673,837.51 | 153,269,313.62 | 106,322,590.51 |
| 现金及现金等价物净增加(元) | 15,856,073.82 | -21,694,243.92 | -8,217,703.57 | 44,214,981.89 | 69,860,097.57 | 269,355,041.30 | 194,654,384.58 | 77,606,879.45 | 114,712,700.47 | 144,195,490.36 | 47,487,635.09 |
| 期末现金及现金等价物余额(元) | 388,321,962.72 | 350,771,644.98 | 364,248,185.33 | 372,465,888.90 | 398,111,004.58 | 597,605,948.31 | 522,905,291.59 | 328,250,907.01 | 365,356,728.03 | 394,839,517.92 | 298,131,761.51 |
| 折旧与摊销(元) | - | 118,714,958.33 | - | 198,668,135.45 | - | 91,137,953.40 | - | 136,508,501.48 | - | 62,447,094.26 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-03-30 | 2023-10-23 | 2023-08-24 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-18 | 2022-04-26 |
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