| 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) | 0.16 | 0.12 | 0.01 | -0.58 | -0.27 | -0.22 | -0.05 | 0.68 | 0.63 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.01 | -0.58 | -0.27 | -0.22 | -0.05 | 0.68 | 0.62 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.01 | -0.58 | -0.27 | -0.22 | -0.05 | 0.68 | 0.62 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 5.09 | 5.01 | 4.88 | 4.92 | 5.26 | 5.41 | 5.57 | 5.60 | 5.54 | 5.08 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.44 | 0.12 | -0.83 | -0.61 | -0.25 | -0.10 | 1.77 | 0.96 | 0.61 | 0.29 |
| 每股营业收入(元) | 6.74 | 4.47 | 2.13 | 8.80 | 6.32 | 3.63 | 0.91 | 5.09 | 3.94 | 2.42 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 2.33 | 0.13 | -11.79 | -5.14 | -3.97 | -0.90 | 12.11 | 11.22 | 4.31 | 1.30 |
| 净资产收益率 - 加权(%) | 3.11 | 2.35 | 0.13 | -11.07 | -4.98 | -3.93 | -0.90 | 13.05 | 12.06 | 4.47 | 1.32 |
| 净资产收益率 - 平均(%) | 3.11 | 2.35 | 0.13 | -11.06 | -4.99 | -3.92 | -0.90 | 13.02 | 12.01 | 4.42 | 1.31 |
| 净资产收益率 - 扣除(%) | 3.11 | 2.65 | 0.38 | -11.12 | -4.04 | -3.18 | -0.05 | 10.14 | 9.20 | 4.16 | 1.45 |
| 总资产净利率 - 平均(%) | 1.29 | 0.93 | 0.05 | -5.28 | -2.36 | -1.91 | -0.50 | 7.89 | 7.23 | 2.67 | 0.81 |
| 总资产报酬率ROA(%) | 2.12 | 1.33 | 0.24 | -4.06 | -1.51 | -2.04 | -0.41 | 9.37 | 8.74 | 3.42 | 1.19 |
| 投入资本回报率ROIC(%) | 1.79 | 1.29 | 0.07 | -6.93 | -3.19 | -2.52 | -0.59 | 9.72 | 9.04 | 3.40 | 1.05 |
| 销售毛利率(%) | 31.07 | 31.31 | 31.09 | 30.36 | 29.44 | 26.57 | 33.72 | 35.58 | 34.95 | 33.49 | 33.19 |
| 销售净利率(%) | 2.31 | 2.61 | 0.29 | -6.59 | -4.28 | -5.93 | -5.51 | 13.34 | 15.80 | 9.06 | 5.83 |
| 资产负债率(%) | 55.36 | 59.50 | 59.11 | 61.52 | 61.72 | 59.39 | 47.57 | 39.46 | 40.07 | 39.53 | 36.76 |
| 资产周转率(倍) | 0.56 | 0.36 | 0.17 | 0.80 | 0.55 | 0.32 | 0.09 | 0.59 | 0.46 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.45 | 104.33 | 114.64 | 91.06 | 80.55 | 69.12 | 81.04 | 91.06 | 83.26 | 82.76 | 80.13 |
| 营业利润同比增长率(%) | 153.69 | 136.70 | 104.99 | -171.96 | -140.59 | -197.64 | -162.34 | 8.66 | 7.06 | -24.27 | -41.49 |
| 营业收入同比增长率(%) | 6.59 | 23.32 | 135.41 | 74.09 | 61.46 | 51.35 | -16.93 | 6.72 | 9.61 | 8.07 | 20.07 |
| 利润总额同比增长率(%) | 155.65 | 137.49 | 106.04 | -170.75 | -139.50 | -197.31 | -159.37 | 8.17 | 6.93 | -24.98 | -41.57 |
| 归属母公司股东的净利润同比增长率(%) | 157.64 | 154.36 | 112.36 | -186.00 | -143.75 | -199.09 | -178.49 | 10.77 | 13.56 | -20.79 | -48.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.37 | 177.24 | 719.46 | -196.76 | -141.91 | -182.25 | -104.20 | 3.69 | 17.85 | -19.60 | -37.58 |
| 总资产同比增长率(%) | -17.04 | -7.08 | 13.08 | 38.90 | 49.48 | 60.10 | 36.54 | 16.47 | 26.18 | 9.53 | 13.91 |
| 总负债同比增长率(%) | -25.59 | -6.91 | 40.50 | 116.53 | 130.22 | 140.51 | 76.70 | 16.63 | 38.87 | 0.69 | 11.74 |
| 净资产同比增长率(%) | -3.26 | -7.33 | -11.80 | -11.71 | -4.51 | 7.53 | 13.20 | 16.38 | 18.91 | 16.20 | 15.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,012,048,688.12 | 1,335,445,360.79 | 636,277,056.53 | 2,631,183,037.33 | 1,887,712,484.26 | 1,082,887,167.57 | 270,283,197.17 | 1,511,393,837.07 | 1,169,158,703.67 | 715,472,469.85 | 325,371,973.68 |
| 营业总成本(元) | 1,945,722,202.44 | 1,285,679,026.86 | 618,960,474.49 | 2,582,843,545.39 | 1,835,154,152.28 | 1,076,860,983.86 | 265,253,114.28 | 1,275,343,901.32 | 965,400,224.21 | 616,422,431.66 | 289,110,149.94 |
| 营业收入(元) | 2,012,048,688.12 | 1,335,445,360.79 | 636,277,056.53 | 2,631,183,037.33 | 1,887,712,484.26 | 1,082,887,167.57 | 270,283,197.17 | 1,511,393,837.07 | 1,169,158,703.67 | 715,472,469.85 | 325,371,973.68 |
| 营业利润(元) | 46,936,276.85 | 29,117,313.62 | 829,213.55 | -167,157,456.87 | -87,421,940.64 | -79,344,812.25 | -16,607,821.43 | 232,286,126.44 | 215,393,073.97 | 81,265,495.41 | 26,640,872.09 |
| 利润总额(元) | 47,182,494.60 | 29,355,817.27 | 955,165.76 | -163,966,024.90 | -84,791,582.76 | -78,297,844.74 | -15,810,463.70 | 231,744,927.47 | 214,657,248.18 | 80,463,874.62 | 26,631,088.87 |
| 净利润(元) | 46,567,634.47 | 34,916,893.33 | 1,840,009.78 | -173,355,494.90 | -80,794,771.08 | -64,230,657.31 | -14,881,733.14 | 201,569,160.35 | 184,668,403.03 | 64,820,008.05 | 18,959,330.87 |
| 归属母公司股东的净利润(元) | 46,567,634.47 | 34,916,893.33 | 1,840,009.78 | -173,355,494.90 | -80,794,771.08 | -64,230,657.31 | -14,881,733.14 | 201,569,160.35 | 184,668,403.03 | 64,820,008.05 | 18,959,330.87 |
| 非经常性损益(元) | -640,472.08 | -4,790,945.63 | -3,683,745.88 | -9,940,939.85 | -17,316,556.65 | -12,820,790.42 | -13,990,027.69 | 32,681,393.24 | 33,213,758.02 | 2,318,906.53 | -2,281,814.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,208,106.55 | 39,707,838.96 | 5,523,755.66 | -163,414,555.05 | -63,478,214.43 | -51,409,866.89 | -891,705.45 | 168,887,767.11 | 151,454,645.01 | 62,501,101.52 | 21,241,145.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,766,502,573.26 | 2,049,826,822.53 | 1,918,776,605.16 | 2,141,933,769.24 | 2,420,672,230.62 | 2,283,661,651.35 | 1,862,471,017.76 | 1,448,751,214.09 | 1,471,768,614.21 | 1,197,227,243.02 | 1,026,843,631.39 |
| 固定资产(元) | 447,200,718.41 | 453,130,840.37 | 458,771,893.28 | 467,354,687.19 | 474,560,203.96 | 480,878,068.57 | 433,934,826.82 | 440,339,045.58 | 443,310,372.15 | 447,235,235.34 | 450,089,680.50 |
| 长期股权投资(元) | 27,436,675.83 | 27,648,865.99 | 27,888,236.68 | 28,300,911.97 | 27,562,919.60 | 27,171,155.54 | - | - | - | - | - |
| 资产总计(元) | 3,405,333,962.02 | 3,697,856,605.50 | 3,567,739,762.95 | 3,819,981,224.02 | 4,104,967,991.51 | 3,979,691,142.74 | 3,155,134,574.25 | 2,750,231,406.32 | 2,746,152,119.85 | 2,485,738,207.55 | 2,310,714,973.29 |
| 流动负债(元) | 1,219,959,786.89 | 1,437,051,185.65 | 1,367,030,822.48 | 1,584,408,968.24 | 1,795,883,770.13 | 1,648,658,643.80 | 1,041,621,392.30 | 961,480,890.74 | 969,512,270.83 | 864,885,395.91 | 762,868,515.22 |
| 非流动负债(元) | 665,219,652.32 | 763,084,379.37 | 741,852,065.69 | 765,651,366.51 | 737,719,904.80 | 714,816,319.78 | 459,414,792.33 | 123,855,947.30 | 131,006,986.57 | 117,822,491.78 | 86,593,374.04 |
| 负债合计(元) | 1,885,179,439.21 | 2,200,135,565.02 | 2,108,882,888.17 | 2,350,060,334.75 | 2,533,603,674.93 | 2,363,474,963.58 | 1,501,036,184.63 | 1,085,336,838.04 | 1,100,519,257.40 | 982,707,887.69 | 849,461,889.26 |
| 股东权益(元) | 1,520,154,522.81 | 1,497,721,040.48 | 1,458,856,874.78 | 1,469,920,889.27 | 1,571,364,316.58 | 1,616,216,179.16 | 1,654,098,389.62 | 1,664,894,568.28 | 1,645,632,862.45 | 1,503,030,319.86 | 1,461,253,084.03 |
| 归属母公司股东的权益(元) | 1,520,154,522.81 | 1,497,721,040.48 | 1,458,856,874.78 | 1,469,920,889.27 | 1,571,364,316.58 | 1,616,216,179.16 | 1,654,098,389.62 | 1,664,894,568.28 | 1,645,632,862.45 | 1,503,030,319.86 | 1,461,253,084.03 |
| 资本公积(元) | 486,875,216.77 | 488,204,028.59 | 488,204,028.59 | 488,204,028.59 | 506,694,874.26 | 507,921,895.98 | 494,319,477.99 | 488,448,229.94 | 485,093,150.14 | 478,306,998.02 | 464,853,905.75 |
| 盈余公积(元) | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 81,780,630.22 | 64,696,349.90 | 64,696,349.90 | 64,696,349.90 |
| 未分配利润(元) | 637,617,722.04 | 625,966,980.90 | 585,477,272.80 | 591,050,087.57 | 683,563,693.40 | 700,127,807.16 | 780,376,059.42 | 795,257,792.56 | 795,375,149.34 | 675,456,053.04 | 653,091,289.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,121,620,450.09 | 1,393,330,724.79 | 729,434,107.82 | 2,395,932,033.35 | 1,520,607,600.14 | 748,522,183.09 | 219,030,064.50 | 1,376,255,984.55 | 973,385,228.26 | 592,091,309.78 | 260,728,915.93 |
| 经营活动产生的现金净流量(元) | 273,250,743.60 | 130,457,623.33 | 36,981,268.53 | -248,291,310.49 | -181,908,123.88 | -74,773,733.63 | -28,424,993.57 | 525,036,412.20 | 285,847,505.01 | 181,332,841.85 | 85,346,475.21 |
| 购建固定无形长期资产支付的现金(元) | 50,614,090.07 | 31,770,739.52 | 21,315,016.91 | 69,550,937.70 | 46,252,690.77 | 31,669,735.66 | 17,248,081.33 | 78,466,048.37 | 41,144,925.95 | 22,889,954.86 | 14,727,913.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 90,831,916.67 | 187,186,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 17,287,486.39 | -27,864,958.34 | -11,652,448.02 | -564,640,869.17 | -508,349,850.79 | -483,047,957.56 | 31,592,299.85 | -214,231,870.71 | -225,997,029.58 | -22,860,728.10 | -14,733,853.77 |
| 吸收投资收到的现金(元) | - | - | - | 10,456,225.69 | 9,458,141.81 | 9,458,141.81 | - | 8,189,581.64 | 8,219,376.13 | 8,191,534.50 | 467,628.00 |
| 取得借款收到的现金(元) | 292,500,000.00 | 292,500,000.00 | 176,600,000.00 | 1,169,566,858.00 | 1,059,566,858.00 | 859,566,858.00 | 524,516,858.00 | 497,488,870.65 | 422,288,870.65 | 309,988,870.65 | 65,476,800.00 |
| 筹资活动产生的现金净流量(元) | -262,792,291.36 | 18,984,485.52 | 958,241.68 | 570,108,361.36 | 557,913,514.41 | 526,321,539.29 | 492,889,914.30 | 59,975,297.25 | 81,500,985.93 | 26,992,055.41 | -98,539,054.05 |
| 现金及现金等价物净增加(元) | 25,112,808.77 | 119,845,855.66 | 22,971,305.49 | -231,891,196.96 | -125,157,692.19 | -19,837,400.85 | 497,130,720.14 | 375,880,742.10 | 160,193,247.05 | 191,270,346.61 | -28,478,492.75 |
| 期末现金及现金等价物余额(元) | 391,166,391.93 | 485,899,438.82 | 389,024,888.65 | 366,053,583.16 | 472,787,087.93 | 578,107,379.27 | 1,095,075,500.26 | 597,944,780.12 | 382,257,285.07 | 413,334,384.63 | 193,594,909.89 |
| 折旧与摊销(元) | - | 35,630,429.66 | - | 76,694,194.12 | - | 36,623,726.41 | - | 55,033,815.18 | - | 27,829,485.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-24 | 2024-04-24 | 2023-08-15 | 2023-04-26 | 2023-04-18 | 2023-03-02 | 2022-08-30 | 2022-04-18 |
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