| 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) | 0.22 | 0.18 | 0.15 | 1.17 | 1.21 | 0.82 | 0.35 | 0.02 | -0.10 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | 0.22 | 0.18 | 0.15 | 1.12 | 1.14 | 0.77 | 0.32 | 0.02 | -0.08 | -0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.18 | 0.15 | 1.01 | 1.00 | 0.80 | 0.34 | 0.02 | -0.10 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 6.74 | 6.67 | 9.36 | 9.38 | 9.31 | 8.28 | 7.61 | 6.94 | 6.55 | 6.59 | 6.62 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.18 | 0.08 | 1.91 | 1.49 | 0.43 | 0.05 | -0.84 | -0.92 | -0.75 | -0.35 |
| 每股营业收入(元) | 4.42 | 3.05 | 2.14 | 7.78 | 5.73 | 4.68 | 2.27 | 3.55 | 2.42 | 1.44 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 2.64 | 1.55 | 10.50 | 10.46 | 9.27 | 4.27 | 0.32 | -1.36 | -0.66 | -0.76 |
| 净资产收益率 - 加权(%) | 3.16 | 2.65 | 1.55 | 13.66 | 14.47 | 10.20 | 4.49 | 0.33 | -1.35 | -0.65 | -0.76 |
| 净资产收益率 - 平均(%) | 3.27 | 2.64 | 1.55 | 13.31 | 13.20 | 10.18 | 4.49 | 0.33 | -1.35 | -0.65 | -0.76 |
| 净资产收益率 - 扣除(%) | 2.58 | 2.33 | 1.47 | 10.58 | 10.16 | 9.13 | 4.15 | -1.05 | -2.42 | -1.29 | -1.02 |
| 总资产净利率 - 平均(%) | 1.30 | 1.10 | 0.69 | 5.25 | 5.08 | 3.39 | 1.46 | 0.13 | -0.50 | -0.26 | -0.33 |
| 总资产报酬率ROA(%) | 2.14 | 1.69 | 0.98 | 6.53 | 6.00 | 3.92 | 2.31 | 0.24 | -0.34 | -0.17 | -0.29 |
| 投入资本回报率ROIC(%) | 1.42 | 1.18 | 0.73 | 5.82 | 5.73 | 3.97 | 1.71 | 0.15 | -0.59 | -0.30 | -0.38 |
| 销售毛利率(%) | 24.79 | 24.06 | 23.90 | 32.22 | 34.52 | 33.41 | 36.40 | 21.55 | 14.13 | 18.46 | 20.74 |
| 销售净利率(%) | 5.71 | 6.57 | 7.79 | 14.34 | 18.95 | 18.44 | 16.25 | 0.74 | -4.01 | -3.28 | -10.68 |
| 资产负债率(%) | 66.12 | 61.82 | 58.37 | 58.33 | 59.37 | 67.58 | 69.15 | 70.14 | 68.13 | 65.10 | 58.09 |
| 资产周转率(倍) | 0.23 | 0.17 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 | 0.17 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.47 | 70.57 | 71.03 | 74.26 | 76.15 | 72.75 | 67.92 | 69.06 | 62.75 | 39.70 | 50.23 |
| 营业利润同比增长率(%) | -75.33 | -64.91 | -63.65 | 8,528.34 | 1,500.40 | 1,927.94 | 1,126.65 | -87.26 | -187.06 | -178.31 | -204.81 |
| 营业收入同比增长率(%) | 10.07 | 17.49 | 23.60 | 194.76 | 223.80 | 251.11 | 369.61 | 27.51 | 10.54 | 6.80 | -24.34 |
| 利润总额同比增长率(%) | -72.03 | -63.77 | -63.40 | 7,219.95 | 1,536.70 | 1,918.60 | 1,071.93 | -86.08 | -182.89 | -175.14 | -204.93 |
| 归属母公司股东的净利润同比增长率(%) | -68.13 | -59.37 | -43.18 | 5,499.75 | 1,503.55 | 1,921.44 | 759.08 | -78.96 | -192.56 | -186.07 | -226.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.01 | -63.62 | -44.48 | 1,837.52 | 864.49 | 1,016.80 | 575.95 | -272.15 | -431.55 | -428.75 | -333.76 |
| 总资产同比增长率(%) | 30.95 | 29.24 | 23.10 | 28.37 | 46.34 | 42.90 | 63.24 | 58.87 | 50.54 | 84.04 | 58.65 |
| 总负债同比增长率(%) | 45.84 | 18.24 | 3.91 | 6.76 | 27.54 | 48.35 | 94.30 | 103.11 | 96.35 | 193.50 | 141.05 |
| 净资产同比增长率(%) | 2.53 | 42.58 | 56.80 | 73.12 | 82.36 | 29.33 | 17.36 | 4.81 | 0.45 | 8.54 | 7.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 862,187,538.48 | 594,307,135.51 | 297,941,945.30 | 1,070,654,925.60 | 783,331,398.66 | 505,823,177.23 | 241,061,638.28 | 363,231,960.27 | 241,921,484.87 | 144,063,029.51 | 51,331,924.55 |
| 营业总成本(元) | 827,018,261.38 | 561,245,518.67 | 278,195,200.76 | 919,417,640.56 | 644,763,118.34 | 416,867,129.66 | 189,114,936.97 | 364,035,360.64 | 257,566,038.02 | 151,974,328.57 | 58,282,709.69 |
| 营业收入(元) | 862,187,538.48 | 594,307,135.51 | 297,941,945.30 | 1,070,654,925.60 | 783,331,398.66 | 505,823,177.23 | 241,061,638.28 | 363,231,960.27 | 241,921,484.87 | 144,063,029.51 | 51,331,924.55 |
| 营业利润(元) | 34,877,791.84 | 31,054,299.92 | 19,339,392.30 | 154,917,701.65 | 141,371,770.50 | 88,487,044.47 | 53,198,743.03 | 1,795,453.02 | -10,095,094.15 | -4,840,799.50 | -5,181,797.40 |
| 利润总额(元) | 39,559,243.68 | 32,019,733.40 | 19,507,591.23 | 144,929,104.86 | 141,447,180.61 | 88,381,439.89 | 53,298,451.44 | 1,979,918.02 | -9,845,314.09 | -4,859,848.53 | -5,483,792.05 |
| 净利润(元) | 49,238,334.92 | 39,017,406.71 | 23,208,525.79 | 153,517,787.93 | 148,468,762.97 | 93,285,104.55 | 39,172,528.19 | 2,690,129.89 | -9,709,446.39 | -4,723,980.83 | -5,483,792.05 |
| 归属母公司股东的净利润(元) | 43,438,228.53 | 34,958,118.06 | 20,535,628.95 | 138,512,914.86 | 136,277,029.84 | 86,044,318.83 | 36,142,617.27 | 2,473,554.56 | -9,709,438.39 | -4,723,980.83 | -5,483,792.05 |
| 非经常性损益(元) | 9,021,868.32 | 4,130,774.14 | 1,004,421.42 | -1,024,204.83 | 3,838,548.70 | 1,309,921.87 | 964,739.39 | 10,504,384.03 | 7,614,255.96 | 4,518,408.07 | 1,907,291.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,416,360.21 | 30,827,343.92 | 19,531,207.53 | 139,537,119.69 | 132,438,481.14 | 84,734,396.96 | 35,177,877.88 | -8,030,829.47 | -17,323,694.35 | -9,242,388.90 | -7,391,083.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,095,307,492.19 | 1,192,314,091.89 | 1,048,826,866.84 | 940,747,964.30 | 1,080,757,615.75 | 722,426,247.83 | 761,012,198.64 | 567,340,558.15 | 486,306,615.41 | 482,671,679.00 | 487,373,221.42 |
| 固定资产(元) | 1,767,337,637.98 | 1,773,775,302.34 | 1,789,321,610.64 | 1,818,850,513.78 | 1,827,143,593.32 | 1,859,604,861.43 | 1,540,008,705.28 | 494,194,237.57 | 255,070,073.16 | 275,142,047.47 | 308,997,123.20 |
| 长期股权投资(元) | 23,059,643.66 | 23,861,295.17 | 24,014,053.92 | 24,446,831.90 | 26,467,154.29 | 27,580,815.77 | 28,357,054.43 | 28,427,299.81 | 28,332,700.20 | 28,628,367.15 | 29,581,311.29 |
| 资产总计(元) | 4,296,846,597.60 | 3,799,235,727.01 | 3,460,662,608.04 | 3,285,640,074.06 | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 | 2,559,505,091.68 | 2,242,182,482.82 | 2,057,039,081.50 | 1,722,225,241.32 |
| 流动负债(元) | 1,329,542,833.34 | 887,248,836.68 | 667,084,773.82 | 771,789,151.99 | 810,821,007.36 | 880,408,418.86 | 828,756,562.45 | 796,378,621.80 | 522,385,172.29 | 417,254,990.84 | 348,485,700.13 |
| 非流动负债(元) | 1,511,616,366.33 | 1,461,480,742.21 | 1,352,836,727.11 | 1,144,803,341.51 | 1,137,310,417.66 | 1,106,039,813.71 | 1,115,183,313.68 | 998,919,448.91 | 1,005,122,508.65 | 921,806,408.16 | 651,978,674.91 |
| 负债合计(元) | 2,841,159,199.67 | 2,348,729,578.89 | 2,019,921,500.93 | 1,916,592,493.50 | 1,948,131,425.02 | 1,986,448,232.57 | 1,943,939,876.13 | 1,795,298,070.71 | 1,527,507,680.94 | 1,339,061,399.00 | 1,000,464,375.04 |
| 股东权益(元) | 1,455,687,397.93 | 1,450,506,148.12 | 1,440,741,107.11 | 1,369,047,580.56 | 1,333,150,672.42 | 953,130,963.95 | 867,417,404.66 | 764,207,020.97 | 714,674,801.88 | 717,977,682.50 | 721,760,866.28 |
| 归属母公司股东的权益(元) | 1,336,160,013.36 | 1,324,000,537.17 | 1,328,203,544.37 | 1,319,482,914.66 | 1,303,247,081.63 | 928,578,320.57 | 847,075,636.07 | 762,162,366.84 | 714,674,809.88 | 717,977,682.50 | 721,760,866.28 |
| 资本公积(元) | 828,598,616.18 | 824,844,311.28 | 877,178,196.94 | 848,946,977.67 | 832,079,044.33 | 534,570,966.63 | 499,084,219.37 | 442,033,404.06 | 400,147,103.24 | 400,178,509.93 | 400,138,880.67 |
| 盈余公积(元) | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 |
| 未分配利润(元) | 299,953,436.35 | 291,473,325.88 | 297,835,277.92 | 277,299,648.97 | 275,063,763.95 | 224,831,052.94 | 174,929,351.38 | 138,786,734.11 | 126,603,741.16 | 131,589,198.72 | 135,829,594.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 642,032,868.14 | 419,389,571.93 | 211,641,908.49 | 795,117,561.21 | 596,542,846.75 | 368,009,441.40 | 163,734,221.57 | 250,848,925.08 | 151,795,636.14 | 57,198,828.94 | 25,781,899.59 |
| 经营活动产生的现金净流量(元) | 4,207,335.71 | 34,532,698.15 | 10,776,316.10 | 262,812,153.80 | 203,801,660.26 | 46,685,390.93 | 5,445,809.03 | -85,866,351.66 | -91,831,937.67 | -74,860,892.61 | -35,160,812.94 |
| 购建固定无形长期资产支付的现金(元) | 628,642,840.72 | 297,173,189.45 | 113,019,450.12 | 541,586,746.94 | 350,266,398.11 | 257,097,439.01 | 115,352,082.46 | 678,293,928.76 | 606,050,707.77 | 462,702,582.16 | 147,889,751.35 |
| 投资支付的现金(元) | 373,700,000.00 | 261,300,000.00 | 35,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -723,065,367.06 | -449,860,893.37 | -127,874,062.40 | -535,284,616.14 | -420,245,660.32 | -247,086,539.01 | -115,352,082.46 | -648,918,533.44 | -575,640,414.53 | -452,388,955.59 | -137,675,747.42 |
| 吸收投资收到的现金(元) | 64,099,600.00 | 62,900,000.00 | 60,300,000.00 | 344,082,480.00 | 330,122,480.00 | 14,920,000.00 | 14,920,000.00 | 1,840,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,002,065,729.95 | 654,661,791.88 | 257,092,360.00 | 650,840,861.08 | 594,770,190.53 | 491,390,001.81 | 370,590,001.81 | 669,113,520.19 | 578,679,998.19 | 516,134,966.17 | 178,821,294.90 |
| 筹资活动产生的现金净流量(元) | 613,002,108.76 | 437,620,037.87 | 169,297,714.05 | 566,910,403.26 | 500,178,334.43 | 160,722,263.94 | 142,442,938.12 | 641,907,306.49 | 551,158,784.73 | 439,188,587.84 | 113,778,047.22 |
| 现金及现金等价物净增加(元) | -107,180,542.13 | 21,820,433.76 | 51,908,562.69 | 294,826,583.84 | 284,859,927.52 | -38,889,372.53 | 31,848,468.84 | -92,109,761.19 | -114,335,164.93 | -87,830,983.39 | -59,096,603.09 |
| 期末现金及现金等价物余额(元) | 298,988,918.33 | 427,989,894.22 | 458,078,023.15 | 406,169,460.46 | 396,202,804.14 | 72,453,504.09 | 141,234,494.50 | 111,342,876.62 | 89,117,472.88 | 115,621,654.42 | 144,356,034.72 |
| 折旧与摊销(元) | - | 114,058,588.12 | - | 138,739,502.57 | - | 65,026,788.98 | - | 42,923,310.12 | - | 20,867,055.35 | - |
| 公告日期 | 2024-10-28 | 2024-08-09 | 2024-04-25 | 2024-04-22 | 2023-10-24 | 2023-08-02 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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