| 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) | 0.02 | 0.07 | 0.02 | -0.60 | -0.04 | 0.04 | -0.01 | 0.38 | 0.31 | 0.29 | 0.18 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.02 | -0.60 | -0.04 | 0.04 | -0.01 | 0.38 | 0.31 | 0.29 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.02 | -0.60 | -0.04 | 0.04 | -0.01 | 0.38 | 0.31 | 0.29 | 0.18 |
| 每股净资产BPS(元) | 2.20 | 2.25 | 2.19 | 2.18 | 2.68 | 2.79 | 2.76 | 2.77 | 2.62 | 4.17 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.10 | 0.14 | -0.79 | -0.51 | -0.42 | -0.08 | -0.12 | 0.14 | -0.02 | 0.02 |
| 每股营业收入(元) | 1.52 | 0.87 | 0.55 | 1.38 | 1.13 | 0.86 | 0.21 | 1.60 | 1.12 | 1.14 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.94 | 3.03 | 0.79 | -27.53 | -1.48 | 1.42 | -0.30 | 13.75 | 11.91 | 6.90 | 4.32 |
| 净资产收益率 - 加权(%) | 0.98 | 3.24 | 0.79 | -24.56 | -1.46 | 1.41 | -0.30 | 14.81 | 12.59 | 7.06 | 4.49 |
| 净资产收益率 - 平均(%) | 0.98 | 3.19 | 0.79 | -24.40 | -1.47 | 1.42 | -0.30 | 14.90 | 12.59 | 7.09 | 4.45 |
| 净资产收益率 - 扣除(%) | -1.04 | 1.37 | 0.71 | -26.42 | -1.90 | 1.07 | -0.51 | 14.08 | 11.58 | 6.71 | 4.23 |
| 总资产净利率 - 平均(%) | 0.37 | 1.41 | 0.33 | -12.95 | -1.08 | 0.72 | -0.21 | 8.69 | 7.37 | 4.10 | 2.81 |
| 总资产报酬率ROA(%) | 1.19 | 2.27 | 1.59 | -13.11 | -0.61 | 1.10 | 0.09 | 11.18 | 9.28 | 5.17 | 3.44 |
| 投入资本回报率ROIC(%) | 0.50 | 1.63 | 0.39 | -14.32 | -0.90 | 0.91 | -0.20 | 10.39 | 8.79 | 4.97 | 3.30 |
| 销售毛利率(%) | 19.43 | 27.46 | 27.41 | 13.47 | 22.52 | 27.15 | 39.70 | 57.64 | 60.24 | 58.52 | 58.33 |
| 销售净利率(%) | 1.14 | 7.76 | 2.99 | -44.66 | -4.77 | 4.16 | -4.77 | 23.24 | 27.61 | 24.80 | 30.09 |
| 资产负债率(%) | 55.06 | 54.47 | 55.17 | 54.07 | 48.29 | 44.87 | 39.51 | 40.68 | 41.30 | 41.33 | 33.00 |
| 资产周转率(倍) | 0.32 | 0.18 | 0.11 | 0.29 | 0.23 | 0.17 | 0.04 | 0.37 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.36 | 90.40 | 106.08 | 111.12 | 99.42 | 84.00 | 97.45 | 63.53 | 87.47 | 88.46 | 89.23 |
| 营业利润同比增长率(%) | 126.18 | 137.61 | 1,036.00 | -246.69 | -118.14 | -81.01 | -105.30 | 27.24 | 8.40 | 10.47 | 21.74 |
| 营业收入同比增长率(%) | 44.09 | 9.59 | 167.11 | -12.39 | 2.07 | 27.82 | -41.92 | 0.42 | -9.91 | -13.35 | 4.16 |
| 利润总额同比增长率(%) | 126.37 | 147.80 | 1,006.06 | -254.35 | -118.06 | -81.73 | -105.49 | 21.11 | 9.28 | 10.44 | 21.72 |
| 归属母公司股东的净利润同比增长率(%) | 155.58 | 86.51 | 313.65 | -259.39 | -112.91 | -76.78 | -107.62 | 35.66 | 17.47 | 26.42 | 52.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.87 | 11.24 | 212.38 | -249.37 | -117.02 | -81.96 | -113.35 | 42.29 | 16.07 | 24.70 | 51.86 |
| 总资产同比增长率(%) | 1.49 | 6.30 | 9.43 | 2.87 | 16.04 | 18.86 | 21.25 | 25.50 | 39.62 | 42.35 | 35.09 |
| 总负债同比增长率(%) | 15.71 | 29.04 | 52.82 | 36.71 | 35.69 | 29.05 | 45.14 | 42.00 | 17.27 | 38.35 | 9.75 |
| 净资产同比增长率(%) | -12.30 | -12.75 | -19.69 | -20.43 | 3.66 | 13.04 | 11.18 | 18.29 | 65.37 | 57.94 | 65.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,776,804,733.18 | 1,016,035,908.60 | 596,323,737.82 | 1,507,295,555.90 | 1,233,139,211.45 | 927,152,327.85 | 223,249,851.56 | 1,720,426,822.76 | 1,208,173,316.36 | 725,338,202.92 | 384,357,346.97 |
| 营业总成本(元) | 1,773,904,954.36 | 954,925,718.03 | 542,212,610.17 | 1,795,053,872.52 | 1,270,013,078.37 | 876,110,585.03 | 240,273,203.85 | 1,122,307,100.40 | 759,164,125.31 | 477,951,049.70 | 241,082,566.87 |
| 营业收入(元) | 1,776,804,733.18 | 1,016,035,908.60 | 596,323,737.82 | 1,507,295,555.90 | 1,233,139,211.45 | 927,152,327.85 | 223,249,851.56 | 1,720,426,822.76 | 1,208,173,316.36 | 725,338,202.92 | 384,357,346.97 |
| 营业利润(元) | 18,537,116.34 | 96,596,573.92 | 67,479,009.26 | -732,238,005.68 | -70,819,921.80 | 40,653,862.37 | -7,209,300.51 | 499,160,321.90 | 390,438,289.18 | 214,028,321.32 | 136,046,070.07 |
| 利润总额(元) | 18,734,088.36 | 96,847,281.94 | 67,707,361.69 | -733,557,264.60 | -71,050,103.52 | 39,082,780.04 | -7,472,726.72 | 475,248,968.85 | 393,428,316.97 | 213,869,456.21 | 136,020,322.88 |
| 净利润(元) | 20,304,042.68 | 78,853,001.74 | 17,856,376.11 | -673,180,698.32 | -58,806,910.67 | 38,605,518.54 | -10,647,460.07 | 399,875,878.86 | 333,622,571.61 | 179,897,122.22 | 115,642,106.60 |
| 归属母公司股东的净利润(元) | 24,163,198.23 | 79,664,271.40 | 18,860,888.61 | -653,607,926.98 | -43,475,274.52 | 42,714,184.94 | -8,828,075.86 | 410,234,140.95 | 336,768,471.95 | 183,979,048.35 | 115,852,371.35 |
| 非经常性损益(元) | 50,984,515.65 | 43,770,865.86 | 1,846,554.68 | -26,506,015.16 | 12,250,367.82 | 10,448,919.54 | 6,311,693.41 | -9,762,732.71 | 9,383,784.87 | 5,128,742.21 | 2,414,904.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,821,317.42 | 35,893,405.54 | 17,014,333.93 | -627,101,911.82 | -55,725,642.34 | 32,265,265.40 | -15,139,769.27 | 419,996,873.66 | 327,384,687.08 | 178,850,306.14 | 113,437,467.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,958,801,670.77 | 3,205,374,013.87 | 2,947,323,052.36 | 2,889,668,553.84 | 3,482,725,779.22 | 3,422,852,469.13 | 2,966,438,974.02 | 3,055,588,425.30 | 3,012,618,381.59 | 2,856,893,918.06 | 2,811,191,178.17 |
| 固定资产(元) | 693,635,234.35 | 701,534,729.80 | 689,061,513.44 | 699,377,851.08 | 727,126,605.53 | 723,971,226.70 | 734,535,776.37 | 749,498,508.14 | 723,574,665.04 | 652,568,140.72 | 661,292,749.72 |
| 长期股权投资(元) | 490,858,514.46 | 493,033,268.28 | 503,477,698.09 | 504,702,693.52 | 519,613,231.83 | 507,675,919.66 | 504,157,826.15 | 508,146,459.35 | 519,653,445.03 | 520,825,764.53 | 33,029,844.77 |
| 资产总计(元) | 5,851,798,661.03 | 5,929,468,749.16 | 5,492,553,383.16 | 5,270,937,032.28 | 5,765,825,022.00 | 5,578,157,741.99 | 5,019,267,643.00 | 5,123,060,050.86 | 4,968,635,157.23 | 4,693,177,290.45 | 4,139,648,314.27 |
| 流动负债(元) | 1,982,024,204.89 | 1,936,197,243.29 | 1,733,215,164.42 | 1,785,980,207.10 | 1,835,789,338.38 | 1,477,698,319.08 | 962,087,322.20 | 1,389,390,996.43 | 1,378,946,291.90 | 1,201,348,316.11 | 897,637,630.18 |
| 非流动负债(元) | 1,239,741,939.99 | 1,293,794,830.03 | 1,297,058,875.51 | 1,063,833,400.64 | 948,494,680.28 | 1,025,460,938.61 | 1,020,877,089.36 | 694,559,452.83 | 672,926,213.92 | 738,294,920.35 | 468,584,590.75 |
| 负债合计(元) | 3,221,766,144.88 | 3,229,992,073.32 | 3,030,274,039.93 | 2,849,813,607.74 | 2,784,284,018.66 | 2,503,159,257.69 | 1,982,964,411.56 | 2,083,950,449.26 | 2,051,872,505.82 | 1,939,643,236.46 | 1,366,222,220.93 |
| 股东权益(元) | 2,630,032,516.15 | 2,699,476,675.84 | 2,462,279,343.23 | 2,421,123,424.54 | 2,981,541,003.34 | 3,074,998,484.30 | 3,036,303,231.44 | 3,039,109,601.60 | 2,916,762,651.41 | 2,753,534,053.99 | 2,773,426,093.34 |
| 归属母公司股东的权益(元) | 2,569,812,312.93 | 2,628,474,225.03 | 2,393,942,865.35 | 2,373,896,043.46 | 2,930,197,968.75 | 3,012,578,087.67 | 2,980,859,158.95 | 2,983,357,765.41 | 2,826,835,827.74 | 2,665,008,256.11 | 2,681,066,856.43 |
| 资本公积(元) | 829,040,026.19 | 827,913,466.33 | 733,455,267.26 | 732,259,920.43 | 740,706,815.56 | 684,822,616.42 | 677,828,517.36 | 671,363,311.12 | 659,298,956.62 | 1,090,561,541.35 | 1,058,123,001.89 |
| 盈余公积(元) | 108,384,926.17 | 108,384,926.17 | 108,384,926.17 | 108,384,926.17 | 108,375,896.05 | 109,200,786.27 | 108,381,237.56 | 108,381,237.56 | 107,457,475.93 | 104,366,062.09 | 102,059,328.53 |
| 未分配利润(元) | 451,867,733.93 | 507,368,807.08 | 446,565,424.29 | 427,704,535.68 | 1,036,620,513.45 | 1,121,985,082.69 | 1,102,838,357.91 | 1,111,796,960.11 | 1,039,255,052.74 | 889,557,042.98 | 873,914,049.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,729,900,451.41 | 918,537,602.38 | 632,594,032.42 | 1,674,907,803.74 | 1,226,023,609.35 | 778,799,172.23 | 217,559,225.50 | 1,092,937,102.98 | 1,056,817,405.90 | 641,639,964.91 | 342,954,661.55 |
| 经营活动产生的现金净流量(元) | 136,533,516.70 | -113,020,839.17 | 155,889,118.93 | -861,648,743.62 | -556,130,609.62 | -457,033,061.92 | -85,493,599.67 | -128,328,598.27 | 149,373,847.91 | -10,898,345.55 | 11,981,790.05 |
| 购建固定无形长期资产支付的现金(元) | 595,557,752.76 | 382,874,248.93 | 265,307,708.50 | 413,287,714.91 | 226,989,462.70 | 121,263,809.96 | 25,168,893.72 | 374,674,932.09 | 125,810,501.27 | 62,413,783.48 | 27,964,350.78 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 504,314,573.85 | 504,314,573.85 | 350,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -538,053,586.38 | -302,330,778.11 | -253,844,065.86 | -85,269,396.42 | 41,316,934.34 | -4,616,217.92 | 146,806,732.22 | -944,225,096.35 | -943,979,415.75 | -737,584,879.19 | -135,199,089.94 |
| 吸收投资收到的现金(元) | 185,217,975.20 | 179,264,311.20 | 21,989,500.00 | 10,482,500.00 | 10,482,500.00 | 10,482,500.00 | 38,293.47 | 71,395,900.00 | 71,395,900.00 | 70,930,900.00 | 41,050,900.00 |
| 取得借款收到的现金(元) | 969,982,500.00 | 641,600,000.00 | 357,900,000.00 | 1,414,404,000.00 | 1,069,489,279.17 | 765,666,681.82 | 199,926,261.00 | 1,028,716,128.04 | 875,500,000.00 | 680,140,000.00 | 122,500,000.00 |
| 筹资活动产生的现金净流量(元) | 429,295,531.16 | 552,138,542.80 | 250,655,808.58 | 699,996,703.92 | 577,081,528.23 | 375,699,584.21 | -51,518,204.30 | 943,341,457.53 | 492,620,467.30 | 467,470,259.49 | 51,555,215.21 |
| 现金及现金等价物净增加(元) | 27,000,522.94 | 135,951,781.70 | 151,762,223.69 | -249,186,134.89 | 62,697,890.56 | -85,631,758.21 | 9,853,030.12 | -128,869,132.11 | -301,810,128.61 | -280,849,574.48 | -71,709,857.15 |
| 期末现金及现金等价物余额(元) | 212,385,789.58 | 321,168,438.60 | 352,423,659.80 | 185,216,656.90 | 497,100,682.35 | 348,771,033.58 | 444,255,821.91 | 434,402,791.79 | 261,461,795.29 | 282,422,349.42 | 491,562,066.75 |
| 折旧与摊销(元) | - | 36,832,726.30 | - | 77,142,015.20 | - | 37,935,469.15 | - | 72,195,911.81 | - | 34,266,777.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-05-07 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-16 | 2022-04-25 |
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