| 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) | 0.20 | 0.14 | 0.03 | 0.33 | 0.17 | -0.12 | -0.05 | 0.16 | 0.22 | 0.19 | 0.24 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.03 | 0.32 | 0.17 | -0.12 | -0.05 | 0.16 | 0.21 | 0.19 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.03 | 0.33 | 0.17 | -0.12 | -0.05 | 0.15 | 0.20 | 0.19 | 0.24 |
| 每股净资产BPS(元) | 7.57 | 7.43 | 7.34 | 7.22 | 7.07 | 6.79 | 10.30 | 10.30 | 10.28 | 4.96 | 9.25 |
| 每股经营活动产生的现金流量净额(元) | 2.78 | 2.23 | 1.88 | 1.03 | 1.72 | 1.09 | 1.36 | -0.84 | 0.50 | -0.25 | -1.24 |
| 每股营业收入(元) | 6.37 | 4.06 | 1.88 | 7.78 | 5.00 | 2.86 | 1.53 | 11.95 | 8.32 | 5.97 | 4.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.68 | 1.85 | 0.46 | 4.52 | 2.41 | -1.71 | -0.45 | 1.42 | 1.91 | 3.79 | 2.60 |
| 净资产收益率 - 加权(%) | 2.74 | 1.88 | 0.46 | 4.63 | 2.44 | -1.70 | -0.45 | 2.28 | 3.53 | 3.91 | 2.68 |
| 净资产收益率 - 平均(%) | 2.74 | 1.88 | 0.46 | 4.64 | 2.45 | -1.70 | -0.45 | 2.04 | 2.74 | 3.91 | 2.66 |
| 净资产收益率 - 扣除(%) | 1.34 | 0.66 | 0.32 | 1.73 | 0.29 | -2.44 | -0.66 | -1.68 | 0.01 | 0.79 | 0.28 |
| 总资产净利率 - 平均(%) | 1.18 | 0.83 | 0.20 | 2.04 | 1.10 | -0.78 | -0.20 | 0.83 | 1.13 | 1.19 | 0.87 |
| 总资产报酬率ROA(%) | 0.78 | 0.65 | 0.11 | 2.06 | 1.10 | -1.01 | -0.27 | 0.40 | 1.04 | 1.30 | 1.15 |
| 投入资本回报率ROIC(%) | 1.62 | 1.12 | 0.28 | 2.80 | 1.46 | -1.03 | -0.27 | 1.21 | 1.63 | 1.94 | 1.50 |
| 销售毛利率(%) | 16.37 | 14.02 | 14.90 | 17.06 | 15.08 | 11.68 | 16.98 | 16.22 | 13.34 | 14.50 | 16.17 |
| 销售净利率(%) | 3.18 | 3.39 | 1.79 | 4.20 | 3.42 | -4.07 | -3.04 | 1.23 | 2.36 | 3.15 | 5.23 |
| 资产负债率(%) | 57.74 | 56.05 | 56.66 | 55.90 | 54.14 | 52.06 | 53.38 | 56.14 | 54.61 | 72.52 | 68.75 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.11 | 0.49 | 0.32 | 0.19 | 0.07 | 0.68 | 0.48 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.95 | 138.02 | 172.29 | 101.18 | 127.77 | 155.07 | 254.82 | 70.05 | 83.04 | 62.18 | 61.44 |
| 营业利润同比增长率(%) | -5.07 | 189.50 | 137.47 | 2,979.37 | 170.78 | -290.34 | -152.92 | -107.87 | 12.60 | 76.39 | 627.76 |
| 营业收入同比增长率(%) | 27.51 | 42.06 | 83.80 | -2.12 | -8.48 | -17.09 | -26.86 | 105.55 | 202.53 | 177.64 | 363.49 |
| 利润总额同比增长率(%) | -12.32 | 187.19 | 135.50 | 1,562.28 | 177.95 | -289.67 | -151.25 | -114.02 | -11.76 | 30.10 | 47,706.76 |
| 归属母公司股东的净利润同比增长率(%) | 18.74 | 218.48 | 207.94 | 234.33 | 32.31 | -206.94 | -142.51 | -47.48 | 91.40 | 63.99 | 774.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 385.94 | 129.82 | 152.01 | 208.51 | 2,907.06 | -833.55 | -681.25 | -317.19 | 101.09 | 131.64 | 129.60 |
| 总资产同比增长率(%) | 16.16 | 19.46 | 15.02 | 4.73 | 3.72 | 35.79 | 63.69 | 97.63 | 155.37 | 105.81 | 100.04 |
| 总负债同比增长率(%) | 23.89 | 28.60 | 22.09 | 4.27 | 2.82 | -2.51 | 27.10 | 68.10 | 138.04 | 182.56 | 184.71 |
| 净资产同比增长率(%) | 7.04 | 9.52 | 6.93 | 5.31 | 4.79 | 136.84 | 144.18 | 154.96 | 179.90 | 19.89 | 20.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,607,186,712.77 | 1,023,434,377.09 | 473,845,480.82 | 1,963,149,590.82 | 1,260,429,278.52 | 720,421,540.22 | 257,809,678.40 | 2,005,726,124.06 | 1,377,194,003.78 | 868,929,571.89 | 352,500,814.52 |
| 营业总成本(元) | 1,608,807,104.35 | 1,037,222,499.76 | 490,199,922.76 | 1,892,922,795.99 | 1,254,369,890.55 | 768,905,396.21 | 279,264,025.09 | 1,954,663,600.54 | 1,395,411,006.95 | 871,343,381.37 | 353,124,771.75 |
| 营业收入(元) | 1,607,186,712.77 | 1,023,434,377.09 | 473,845,480.82 | 1,963,149,590.82 | 1,260,429,278.52 | 720,421,540.22 | 257,809,678.40 | 2,005,726,124.06 | 1,377,194,003.78 | 868,929,571.89 | 352,500,814.52 |
| 营业利润(元) | 42,614,236.17 | 32,594,046.71 | 3,935,248.11 | 77,573,842.27 | 44,890,502.47 | -36,419,566.81 | -10,502,889.39 | -2,694,123.23 | 16,578,252.59 | 19,134,072.45 | 19,846,155.55 |
| 利润总额(元) | 39,693,058.89 | 31,428,688.61 | 3,591,342.04 | 76,971,877.71 | 45,270,683.86 | -36,046,246.11 | -10,117,303.68 | -5,263,813.65 | 16,287,374.33 | 19,005,190.32 | 19,742,969.47 |
| 净利润(元) | 51,136,387.77 | 34,715,372.03 | 8,464,507.73 | 82,361,504.08 | 43,065,815.47 | -29,300,755.07 | -7,841,665.39 | 24,601,481.34 | 32,550,352.36 | 27,399,385.82 | 18,446,677.00 |
| 归属母公司股东的净利润(元) | 51,136,387.77 | 34,715,372.03 | 8,464,507.73 | 82,361,504.08 | 43,065,815.47 | -29,300,755.07 | -7,841,665.39 | 24,601,481.34 | 32,550,352.36 | 27,399,385.82 | 18,446,677.00 |
| 非经常性损益(元) | 25,578,563.75 | 22,259,601.69 | 2,494,269.58 | 50,939,143.20 | 37,806,338.10 | 12,463,650.34 | 3,638,063.18 | 53,593,593.34 | 32,375,447.79 | 21,705,937.21 | 16,471,676.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,557,824.02 | 12,455,770.34 | 5,970,238.15 | 31,422,360.88 | 5,259,477.37 | -41,764,405.41 | -11,479,728.57 | -28,992,112.00 | 174,904.57 | 5,693,448.61 | 1,975,000.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,569,379,186.02 | 2,412,596,128.19 | 2,574,601,155.88 | 2,588,156,366.24 | 2,524,681,422.51 | 2,435,148,075.74 | 2,725,920,230.97 | 3,046,461,488.88 | 2,992,760,699.28 | 1,925,018,058.78 | 1,595,777,853.89 |
| 固定资产(元) | 777,932,103.64 | 780,056,789.96 | 744,459,838.30 | 703,336,885.64 | 483,036,335.32 | 489,028,118.78 | 478,318,655.96 | 487,247,644.28 | 426,134,092.58 | 400,331,691.27 | 404,488,410.38 |
| 长期股权投资(元) | 25,882,020.56 | 15,000,000.00 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 4,517,482,920.95 | 4,263,726,576.74 | 4,271,878,186.85 | 4,129,201,418.57 | 3,889,027,292.68 | 3,569,287,753.03 | 3,713,954,513.06 | 3,942,775,868.89 | 3,749,721,658.45 | 2,628,605,488.88 | 2,268,859,570.58 |
| 流动负债(元) | 1,900,646,559.06 | 1,758,381,524.40 | 1,836,566,536.10 | 1,747,528,500.17 | 1,556,144,232.24 | 1,388,610,975.75 | 1,591,490,809.75 | 1,835,287,409.65 | 1,684,952,141.71 | 1,573,720,946.48 | 1,358,630,130.09 |
| 非流动负债(元) | 707,968,210.00 | 631,397,543.09 | 583,871,923.62 | 560,526,415.39 | 549,512,350.63 | 469,672,638.01 | 391,036,510.61 | 378,290,267.22 | 362,906,884.46 | 332,450,986.57 | 201,152,290.92 |
| 负债合计(元) | 2,608,614,769.06 | 2,389,779,067.49 | 2,420,438,459.72 | 2,308,054,915.56 | 2,105,656,582.87 | 1,858,283,613.76 | 1,982,527,320.36 | 2,213,577,676.87 | 2,047,859,026.17 | 1,906,171,933.05 | 1,559,782,421.01 |
| 股东权益(元) | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 | 1,783,370,709.81 | 1,711,004,139.27 | 1,731,427,192.70 | 1,729,198,192.02 | 1,701,862,632.28 | 722,433,555.83 | 709,077,149.57 |
| 归属母公司股东的权益(元) | 1,908,868,151.89 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 | 1,783,370,709.81 | 1,711,004,139.27 | 1,731,427,192.70 | 1,729,198,192.02 | 1,701,862,632.28 | 722,433,555.83 | 709,077,149.57 |
| 资本公积(元) | 1,330,894,946.14 | 1,312,395,319.24 | 1,308,568,720.18 | 1,286,740,003.79 | 1,288,553,228.33 | 1,288,553,228.33 | 1,368,200,011.10 | 1,358,345,820.03 | 1,325,318,114.27 | 370,983,513.36 | 430,975,579.92 |
| 盈余公积(元) | 36,847,645.54 | 36,847,645.54 | 36,847,645.54 | 36,847,645.54 | 34,173,872.84 | 34,173,872.84 | 34,173,872.84 | 34,173,872.84 | 34,173,872.84 | 34,173,872.84 | 34,173,872.84 |
| 未分配利润(元) | 288,802,852.21 | 272,381,836.47 | 253,700,653.41 | 245,236,145.68 | 208,547,610.64 | 136,181,040.10 | 161,001,409.76 | 168,843,075.15 | 176,791,946.17 | 171,640,979.63 | 167,287,276.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,959,895,798.70 | 1,412,511,422.40 | 816,391,194.62 | 1,986,389,729.45 | 1,610,390,953.34 | 1,117,179,406.52 | 656,961,812.68 | 1,404,948,286.58 | 1,143,553,197.91 | 540,338,733.80 | 216,564,561.07 |
| 经营活动产生的现金净流量(元) | 702,080,876.09 | 563,063,275.92 | 474,918,381.92 | 260,268,766.41 | 433,042,576.09 | 273,912,728.36 | 229,309,160.63 | -140,791,794.16 | 82,133,452.30 | -36,327,020.67 | -94,984,175.46 |
| 购建固定无形长期资产支付的现金(元) | 358,594,128.67 | 260,268,480.07 | 149,729,694.72 | 705,411,782.41 | 543,484,260.34 | 281,017,089.69 | 106,998,196.43 | 272,594,980.55 | 170,611,988.40 | 99,730,358.55 | 56,108,437.61 |
| 投资支付的现金(元) | 127,500,000.00 | 110,000,000.00 | 5,000,000.00 | - | - | - | - | 360,000,000.00 | 360,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -486,017,128.67 | -370,191,480.07 | -154,652,694.72 | -700,427,782.41 | -543,484,260.34 | -281,017,089.69 | -106,998,196.43 | -270,144,564.68 | -530,603,988.40 | -99,722,358.55 | -56,108,437.61 |
| 吸收投资收到的现金(元) | - | - | - | 42,618,416.90 | 42,618,416.90 | 42,618,416.90 | 41,487,188.32 | 999,738,060.21 | 999,738,060.21 | 34,422,278.00 | 34,099,153.19 |
| 取得借款收到的现金(元) | 368,435,647.91 | 286,151,474.98 | 67,446,300.32 | 457,088,629.15 | 406,375,369.15 | 233,017,126.34 | 64,042,150.66 | 637,453,262.21 | 616,843,011.17 | 472,504,639.71 | 151,774,639.71 |
| 筹资活动产生的现金净流量(元) | -18,526,998.87 | -59,661,102.87 | -102,475,521.49 | 79,689,230.22 | 110,686,396.69 | 22,449,110.51 | 29,486,575.17 | 1,177,932,714.31 | 923,719,329.45 | 352,807,339.06 | 134,883,117.59 |
| 现金及现金等价物净增加(元) | 197,536,748.55 | 133,210,692.98 | 217,790,165.71 | -360,465,234.59 | 244,712.44 | 15,344,749.18 | 151,797,539.37 | 766,953,635.01 | 475,248,793.35 | 216,757,959.84 | -16,209,495.48 |
| 期末现金及现金等价物余额(元) | 705,067,050.45 | 640,740,994.88 | 725,320,467.61 | 507,530,301.90 | 868,240,248.93 | 883,340,285.67 | 1,019,793,075.86 | 867,995,536.49 | 576,290,694.83 | 317,799,861.32 | 84,832,406.00 |
| 折旧与摊销(元) | - | 43,164,202.60 | - | 78,084,297.87 | - | 38,499,558.07 | - | 64,841,426.19 | - | 31,219,355.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-20 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-04-22 |
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