| 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) | 0.25 | 0.17 | 0.07 | 0.21 | 0.14 | 0.05 | -0.01 | -0.12 | 0.05 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.07 | 0.21 | 0.14 | 0.05 | -0.01 | -0.12 | 0.05 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.07 | 0.18 | 0.11 | 0.05 | -0.01 | -0.12 | 0.05 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 3.96 | 3.89 | 3.83 | 4.30 | 4.22 | 3.06 | 2.94 | 2.96 | 3.12 | 3.12 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.36 | 0.03 | 0.30 | 0.47 | 0.30 | -0.21 | 0.90 | 1.12 | 0.96 | 0.01 |
| 每股营业收入(元) | 2.99 | 1.97 | 0.89 | 3.70 | 2.73 | 2.17 | 1.00 | 3.72 | 2.83 | 1.85 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.96 | 4.30 | 1.87 | 4.20 | 2.72 | 1.49 | -0.47 | -3.93 | 1.75 | 2.53 | 1.50 |
| 净资产收益率 - 加权(%) | 5.93 | 4.15 | 1.70 | 5.86 | 4.25 | 1.52 | -0.47 | -3.90 | 1.80 | 2.59 | 1.49 |
| 净资产收益率 - 平均(%) | 5.74 | 4.10 | 1.76 | 5.39 | 3.47 | 1.52 | -0.47 | -3.88 | 1.78 | 2.56 | 1.50 |
| 净资产收益率 - 扣除(%) | 5.63 | 4.00 | 1.59 | 4.22 | -0.23 | -1.81 | -2.19 | -11.37 | -3.39 | -0.97 | -0.32 |
| 总资产净利率 - 平均(%) | 3.34 | 2.42 | 1.04 | 2.89 | 1.78 | 0.68 | -0.21 | -1.91 | 1.01 | 1.46 | 0.82 |
| 总资产报酬率ROA(%) | 2.93 | 2.14 | 0.82 | 0.88 | 0.29 | 0.18 | -0.56 | -2.23 | 0.77 | 1.52 | 0.88 |
| 投入资本回报率ROIC(%) | 3.64 | 2.62 | 1.13 | 3.26 | 2.01 | 0.78 | -0.25 | -2.21 | 1.15 | 1.65 | 0.93 |
| 销售毛利率(%) | 14.10 | 14.60 | 13.55 | 10.44 | 9.84 | 9.93 | 8.61 | 9.11 | 11.82 | 13.76 | 13.99 |
| 销售净利率(%) | 7.89 | 8.48 | 8.01 | 4.88 | 4.22 | 2.09 | -1.40 | -3.13 | 1.93 | 4.27 | 5.15 |
| 资产负债率(%) | 44.30 | 42.97 | 42.87 | 39.17 | 43.44 | 54.86 | 55.38 | 55.66 | 41.76 | 41.06 | 45.64 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.13 | 0.59 | 0.42 | 0.33 | 0.15 | 0.61 | 0.52 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.08 | 106.09 | 88.26 | 125.29 | 118.97 | 111.31 | 105.95 | 113.43 | 122.37 | 123.15 | 106.97 |
| 营业利润同比增长率(%) | 442.71 | 708.61 | 422.74 | 201.63 | 72.33 | -60.81 | -167.23 | -140.62 | -87.26 | -47.84 | 48.92 |
| 营业收入同比增长率(%) | 10.61 | 11.24 | 10.55 | 22.30 | 18.62 | 19.21 | 12.89 | 0.96 | 4.20 | 4.66 | 7.15 |
| 利润总额同比增长率(%) | 449.78 | 708.80 | 422.87 | 198.11 | 79.30 | -60.83 | -167.21 | -141.41 | -87.93 | -47.70 | 50.73 |
| 归属母公司股东的净利润同比增长率(%) | 107.02 | 351.03 | 733.52 | 291.41 | 158.92 | -41.59 | -130.67 | -135.81 | -77.67 | -38.77 | 60.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,408.97 | 443.68 | 216.24 | 166.31 | 88.66 | -86.32 | -560.50 | -544.65 | -238.35 | -307.59 | 47.15 |
| 总资产同比增长率(%) | -3.97 | 23.26 | 25.50 | 30.26 | 71.82 | 29.83 | 17.75 | 20.97 | -4.33 | -3.09 | 11.64 |
| 总负债同比增长率(%) | -2.06 | -3.46 | -2.84 | -8.33 | 78.69 | 73.46 | 42.86 | 49.37 | -15.73 | -17.06 | -28.58 |
| 净资产同比增长率(%) | -5.44 | 55.73 | 60.66 | 78.68 | 66.88 | -0.56 | -3.34 | -2.33 | 5.94 | 9.78 | 111.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,022,421,825.83 | 1,333,849,886.39 | 600,483,216.63 | 2,480,924,742.72 | 1,828,450,773.31 | 1,199,068,519.95 | 543,166,227.87 | 2,028,573,126.72 | 1,541,473,549.64 | 1,005,870,513.49 | 481,129,645.09 |
| 营业总成本(元) | 1,844,599,701.18 | 1,203,621,780.25 | 550,260,937.81 | 2,380,229,457.77 | 1,776,130,668.18 | 1,169,904,397.14 | 548,382,535.76 | 2,048,532,667.85 | 1,514,143,409.53 | 965,371,554.70 | 459,222,313.61 |
| 营业收入(元) | 2,022,421,825.83 | 1,333,849,886.39 | 600,483,216.63 | 2,480,924,742.72 | 1,828,450,773.31 | 1,199,068,519.95 | 543,166,227.87 | 2,028,573,126.72 | 1,541,473,549.64 | 1,005,870,513.49 | 481,129,645.09 |
| 营业利润(元) | 175,486,572.06 | 126,719,077.74 | 52,445,270.20 | 79,068,027.31 | 32,335,092.79 | 15,671,200.79 | -16,249,787.36 | -77,797,225.23 | 18,763,981.84 | 39,990,903.01 | 24,169,178.85 |
| 利润总额(元) | 175,045,818.98 | 126,753,131.41 | 52,461,159.90 | 77,315,088.81 | 31,839,279.81 | 15,671,780.78 | -16,248,247.37 | -78,804,221.91 | 17,757,474.27 | 40,007,025.18 | 24,174,139.57 |
| 净利润(元) | 159,572,116.36 | 113,085,541.90 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 | -7,593,660.44 | -63,402,527.19 | 29,769,734.99 | 42,924,869.96 | 24,759,883.61 |
| 归属母公司股东的净利润(元) | 159,572,116.36 | 113,085,541.90 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 | -7,593,660.44 | -63,402,527.19 | 29,769,734.99 | 42,924,869.96 | 24,759,883.61 |
| 非经常性损益(元) | 8,794,774.20 | 7,876,130.34 | 7,296,819.76 | -415,478.05 | 83,610,847.13 | 55,684,891.70 | 27,514,166.73 | 120,023,745.05 | 87,338,794.59 | 59,355,226.20 | 30,075,244.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,777,342.16 | 105,209,411.56 | 40,810,762.16 | 121,569,090.89 | -6,530,057.86 | -30,612,384.96 | -35,107,827.17 | -183,426,272.24 | -57,569,059.60 | -16,430,356.24 | -5,315,360.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,096,505,688.70 | 3,045,656,268.13 | 2,994,730,869.44 | 3,273,820,030.96 | 3,502,298,770.19 | 2,239,353,643.09 | 2,061,042,781.88 | 2,111,912,542.74 | 1,356,499,466.68 | 1,402,408,350.53 | 1,688,783,496.32 |
| 固定资产(元) | 1,137,787,959.60 | 1,172,024,252.37 | 1,204,648,949.84 | 1,241,690,557.11 | 1,283,566,224.52 | 1,305,311,369.90 | 1,273,168,083.83 | 1,183,579,630.33 | 1,117,941,427.44 | 1,093,025,084.72 | 1,088,298,712.82 |
| 资产总计(元) | 4,809,111,923.22 | 4,607,401,897.06 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 | 3,585,048,728.38 | 3,638,735,004.37 | 2,914,677,010.65 | 2,878,919,415.26 | 3,044,732,419.59 |
| 流动负债(元) | 2,130,438,978.10 | 1,979,443,704.49 | 1,928,735,438.35 | 1,856,363,235.76 | 2,160,407,228.57 | 2,035,823,478.36 | 1,900,812,933.25 | 1,941,510,560.71 | 1,132,961,543.27 | 1,061,907,929.18 | 1,170,425,450.24 |
| 非流动负债(元) | 105,048.23 | 135,344.80 | 164,313.20 | 192,979.48 | 14,838,606.57 | 14,617,259.72 | 84,425,128.75 | 83,653,509.59 | 84,336,873.54 | 120,142,604.70 | 219,224,985.50 |
| 负债合计(元) | 2,130,544,026.33 | 1,979,579,049.29 | 1,928,899,751.55 | 1,856,556,215.24 | 2,175,245,835.14 | 2,050,440,738.08 | 1,985,238,062.00 | 2,025,164,070.30 | 1,217,298,416.81 | 1,182,050,533.88 | 1,389,650,435.74 |
| 股东权益(元) | 2,678,567,896.89 | 2,627,822,847.77 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 | 1,599,810,666.38 | 1,613,570,934.07 | 1,697,378,593.84 | 1,696,868,881.38 | 1,655,081,983.85 |
| 归属母公司股东的权益(元) | 2,678,567,896.89 | 2,627,822,847.77 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 | 1,599,810,666.38 | 1,613,570,934.07 | 1,697,378,593.84 | 1,696,868,881.38 | 1,655,081,983.85 |
| 资本公积(元) | 1,836,976,139.23 | 1,833,369,044.34 | 1,806,227,400.30 | 1,800,911,441.21 | 1,794,716,917.16 | 820,285,518.39 | 772,863,446.31 | 757,242,483.72 | 747,877,881.31 | 734,213,033.88 | 711,648,622.70 |
| 盈余公积(元) | 52,029,173.76 | 52,029,173.76 | 52,029,173.76 | 52,029,173.76 | 46,441,014.19 | 46,441,014.19 | 46,441,014.19 | 46,441,014.19 | 36,679,922.25 | 36,679,922.25 | 36,679,922.25 |
| 未分配利润(元) | 412,980,649.79 | 366,494,075.33 | 301,516,115.35 | 358,976,073.59 | 320,491,409.59 | 268,483,127.06 | 235,816,959.88 | 265,198,190.16 | 368,131,544.28 | 381,286,679.25 | 363,121,692.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,388,082,745.69 | 1,415,071,179.78 | 529,998,487.75 | 3,108,288,511.22 | 2,175,358,932.85 | 1,334,679,972.69 | 575,471,696.16 | 2,300,927,167.94 | 1,886,305,410.67 | 1,238,680,078.88 | 514,680,791.77 |
| 经营活动产生的现金净流量(元) | 503,078,349.43 | 243,474,333.36 | 22,995,912.52 | 201,272,379.03 | 315,998,663.44 | 168,001,392.69 | -115,360,962.40 | 488,231,153.07 | 609,403,438.17 | 522,035,034.08 | 7,570,308.87 |
| 购建固定无形长期资产支付的现金(元) | 318,457,477.56 | 183,972,897.93 | 94,228,469.03 | 142,068,788.47 | 123,536,552.82 | 87,224,848.82 | 38,826,071.99 | 390,654,482.95 | 430,383,972.90 | 265,255,552.23 | 72,536,782.04 |
| 投资支付的现金(元) | 600,026,040.00 | 100,026,040.00 | 26,040.00 | 1,370,000,000.00 | 26,700.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -51,305,561.52 | 3,637,657.65 | 198,538,984.35 | -1,491,082,008.70 | -113,939,550.50 | -75,699,128.55 | -33,759,982.85 | -384,527,944.59 | -426,087,480.94 | -262,219,173.68 | -70,380,084.97 |
| 吸收投资收到的现金(元) | 30,743,730.00 | 28,996,470.00 | - | 1,135,632,280.00 | 1,131,582,454.72 | 45,336,280.00 | - | 7,833,985.20 | 7,845,232.08 | 7,834,245.54 | - |
| 取得借款收到的现金(元) | 1,259,000,000.00 | 910,000,000.00 | 401,000,000.00 | 875,203,220.58 | 153,700,000.00 | 50,000,000.00 | 50,000,000.00 | 972,799,154.94 | 380,462,842.15 | 353,049,154.94 | 197,995,154.94 |
| 筹资活动产生的现金净流量(元) | -493,020,158.25 | -502,611,344.79 | -371,550,935.60 | 1,215,398,611.40 | 1,145,495,514.63 | 1,661,112.76 | 48,915,572.87 | 267,039,634.06 | -296,822,051.17 | -265,339,875.68 | 42,214,825.36 |
| 现金及现金等价物净增加(元) | -43,971,310.16 | -255,280,757.32 | -150,529,444.97 | -72,399,321.59 | 1,350,244,879.96 | 97,084,700.90 | -100,833,659.51 | 371,689,226.88 | -111,079,338.34 | -5,153,974.01 | -20,562,362.79 |
| 期末现金及现金等价物余额(元) | 461,172,560.15 | 249,863,112.99 | 354,614,425.34 | 505,143,870.31 | 1,927,788,071.86 | 674,627,892.80 | 476,709,532.39 | 577,543,191.90 | 94,774,626.68 | 200,699,991.01 | 185,291,602.23 |
| 折旧与摊销(元) | - | 82,393,268.60 | - | 167,090,212.65 | - | 81,420,192.40 | - | 142,070,058.07 | - | 78,147,281.15 | - |
| 公告日期 | 2024-10-11 | 2024-07-31 | 2024-04-24 | 2024-01-27 | 2023-10-27 | 2023-07-20 | 2023-04-28 | 2023-02-28 | 2022-10-26 | 2022-08-30 | 2022-04-12 |
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