| 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) | 0.19 | 0.13 | 0.04 | 0.57 | 0.47 | 0.30 | 0.04 | 2.16 | 1.97 | 1.22 | 0.38 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.04 | 0.57 | 0.47 | 0.30 | 0.04 | 2.15 | 1.97 | 1.22 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.04 | 0.56 | 0.47 | 0.29 | 0.04 | 2.13 | 1.98 | 1.22 | 0.38 |
| 每股净资产BPS(元) | 5.52 | 5.48 | 6.72 | 6.79 | 6.78 | 6.59 | 10.21 | 10.19 | 9.93 | 9.08 | 9.26 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.22 | -0.38 | 1.32 | -0.07 | 0.38 | 0.40 | 5.79 | 2.41 | 1.85 | 0.08 |
| 每股营业收入(元) | 5.90 | 3.56 | 1.85 | 8.29 | 6.12 | 3.76 | 2.47 | 15.57 | 12.32 | 7.96 | 3.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.16 | 2.07 | 0.50 | 7.49 | 6.31 | 4.06 | 0.42 | 20.88 | 19.91 | 13.47 | 4.12 |
| 净资产收益率 - 加权(%) | 3.00 | 1.96 | 0.49 | 7.88 | 6.94 | 4.30 | 0.42 | 22.65 | 20.80 | 12.97 | 4.21 |
| 净资产收益率 - 平均(%) | 3.06 | 2.00 | 0.49 | 7.85 | 6.59 | 4.19 | 0.42 | 22.35 | 21.06 | 13.65 | 4.21 |
| 净资产收益率 - 扣除(%) | 2.64 | 1.90 | 0.41 | 6.40 | 5.54 | 3.33 | 0.20 | 19.55 | 19.16 | 12.99 | 3.93 |
| 总资产净利率 - 平均(%) | 1.28 | 0.86 | 0.23 | 4.31 | 3.70 | 2.31 | 0.24 | 12.53 | 11.49 | 7.04 | 2.34 |
| 总资产报酬率ROA(%) | 1.50 | 1.00 | 0.36 | 4.98 | 3.98 | 2.43 | 0.16 | 15.01 | 13.56 | 8.26 | 2.72 |
| 投入资本回报率ROIC(%) | 1.81 | 1.21 | 0.29 | 5.20 | 4.44 | 2.78 | 0.28 | 15.45 | 14.13 | 8.85 | 2.91 |
| 销售毛利率(%) | 28.80 | 30.07 | 30.17 | 28.06 | 28.76 | 27.56 | 24.89 | 29.59 | 28.85 | 28.28 | 25.63 |
| 销售净利率(%) | 2.84 | 3.10 | 1.87 | 6.77 | 7.67 | 7.82 | 1.73 | 13.66 | 16.05 | 15.37 | 11.26 |
| 资产负债率(%) | 55.40 | 53.57 | 51.03 | 47.31 | 45.11 | 46.89 | 44.47 | 42.36 | 45.33 | 50.94 | 43.18 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.12 | 0.64 | 0.48 | 0.30 | 0.14 | 0.92 | 0.72 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.09 | 99.67 | 111.86 | 98.50 | 94.39 | 101.23 | 122.33 | 109.10 | 105.73 | 106.90 | 113.41 |
| 营业利润同比增长率(%) | -72.06 | -71.02 | 38.01 | -63.86 | -69.32 | -69.14 | -94.07 | 104.44 | 246.03 | 365.28 | 137.63 |
| 营业收入同比增长率(%) | 10.75 | 8.57 | 7.58 | -20.24 | -25.62 | -29.18 | -26.82 | 14.69 | 40.28 | 47.59 | 21.09 |
| 利润总额同比增长率(%) | -72.24 | -70.98 | 26.58 | -63.61 | -68.85 | -68.58 | -93.46 | 104.56 | 246.23 | 357.42 | 133.01 |
| 归属母公司股东的净利润同比增长率(%) | -52.62 | -50.73 | 25.14 | -60.50 | -64.46 | -63.98 | -88.76 | 75.23 | 186.84 | 266.21 | 99.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.86 | -44.97 | 114.21 | -63.92 | -67.56 | -69.35 | -94.41 | 77.75 | 209.71 | 363.78 | 90.25 |
| 总资产同比增长率(%) | 16.84 | 11.05 | 19.67 | 20.51 | 11.78 | 10.39 | 13.14 | 8.69 | 20.60 | 29.04 | 25.05 |
| 总负债同比增长率(%) | 43.49 | 26.86 | 37.34 | 34.61 | 11.25 | 1.62 | 16.50 | 0.96 | 22.21 | 47.25 | 42.43 |
| 净资产同比增长率(%) | -5.42 | -3.43 | 4.74 | 10.15 | 12.22 | 19.49 | 10.59 | 15.17 | 19.29 | 14.36 | 14.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.60 | 1,903,137,344.18 | 1,404,590,882.49 | 863,842,179.55 | 378,935,421.88 | 2,385,940,927.15 | 1,888,383,103.37 | 1,219,767,504.24 | 517,829,653.33 |
| 营业总成本(元) | 1,512,085,345.48 | 905,335,174.00 | 403,622,381.44 | 1,771,203,642.98 | 1,288,433,749.52 | 795,676,714.76 | 378,363,845.70 | 2,008,490,398.10 | 1,544,262,864.59 | 1,008,302,705.56 | 456,055,253.72 |
| 营业收入(元) | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.60 | 1,903,137,344.18 | 1,404,590,882.49 | 863,842,179.55 | 378,935,421.88 | 2,385,940,927.15 | 1,888,383,103.37 | 1,219,767,504.24 | 517,829,653.33 |
| 营业利润(元) | 29,643,220.60 | 18,968,146.11 | 5,251,957.51 | 136,013,835.08 | 106,102,865.88 | 65,463,260.02 | 3,805,383.33 | 376,390,209.05 | 345,790,066.27 | 212,125,403.19 | 64,123,493.34 |
| 利润总额(元) | 29,663,458.73 | 19,208,309.72 | 5,291,442.02 | 136,680,595.63 | 106,837,821.18 | 66,191,706.07 | 4,180,413.19 | 375,595,366.18 | 342,934,034.96 | 210,700,408.23 | 63,957,407.18 |
| 净利润(元) | 44,152,464.78 | 29,059,932.53 | 7,638,335.50 | 128,780,872.64 | 107,713,714.22 | 67,531,616.99 | 6,551,213.07 | 325,987,527.00 | 303,103,473.60 | 187,459,791.79 | 58,290,847.16 |
| 归属母公司股东的净利润(元) | 51,032,879.33 | 33,271,388.18 | 8,197,905.63 | 128,780,872.64 | 107,713,714.22 | 67,531,616.99 | 6,551,213.07 | 325,987,527.00 | 303,103,473.60 | 187,459,791.79 | 58,290,847.16 |
| 非经常性损益(元) | 8,317,037.64 | 2,783,690.35 | 1,532,507.51 | 18,640,005.06 | 13,082,174.95 | 12,133,461.04 | 3,439,569.51 | 20,741,368.52 | 11,405,926.26 | 6,736,685.98 | 2,653,254.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,715,841.69 | 30,487,697.83 | 6,665,398.12 | 110,140,867.58 | 94,631,539.27 | 55,398,155.95 | 3,111,643.56 | 305,246,158.48 | 291,697,547.34 | 180,723,105.81 | 55,637,592.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,973,244,917.51 | 1,829,572,541.41 | 1,764,259,696.34 | 1,748,832,016.05 | 1,626,885,979.63 | 1,774,207,162.80 | 1,555,173,778.66 | 1,519,185,012.13 | 1,595,808,728.45 | 1,687,629,583.98 | 1,339,189,446.75 |
| 固定资产(元) | 956,937,851.72 | 960,490,008.68 | 955,662,739.48 | 964,858,876.68 | 949,540,713.53 | 953,475,989.42 | 933,014,488.99 | 945,747,699.31 | 893,380,404.47 | 877,013,950.39 | 869,034,515.66 |
| 资产总计(元) | 3,636,138,017.48 | 3,477,252,404.75 | 3,372,419,429.95 | 3,264,648,731.89 | 3,112,070,756.81 | 3,131,296,512.43 | 2,818,052,667.11 | 2,708,990,647.19 | 2,784,058,114.66 | 2,836,581,452.90 | 2,490,677,883.73 |
| 流动负债(元) | 1,458,061,403.80 | 1,299,304,747.21 | 1,176,762,153.47 | 1,014,791,314.54 | 864,583,583.91 | 954,198,860.17 | 1,183,664,081.13 | 1,089,291,419.93 | 1,201,480,112.86 | 1,382,721,394.63 | 1,011,994,080.26 |
| 非流动负债(元) | 556,406,435.40 | 563,303,285.95 | 544,149,111.03 | 529,795,133.42 | 539,284,351.01 | 514,079,989.00 | 69,393,400.56 | 58,125,153.72 | 60,407,762.06 | 62,123,471.54 | 63,553,078.20 |
| 负债合计(元) | 2,014,467,839.20 | 1,862,608,033.16 | 1,720,911,264.50 | 1,544,586,447.96 | 1,403,867,934.92 | 1,468,278,849.17 | 1,253,057,481.69 | 1,147,416,573.65 | 1,261,887,874.92 | 1,444,844,866.17 | 1,075,547,158.46 |
| 股东权益(元) | 1,621,670,178.28 | 1,614,644,371.59 | 1,651,508,165.45 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 | 1,561,574,073.54 | 1,522,170,239.74 | 1,391,736,586.73 | 1,415,130,725.27 |
| 归属母公司股东的权益(元) | 1,615,650,592.83 | 1,605,955,827.24 | 1,639,167,735.58 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 | 1,561,574,073.54 | 1,522,170,239.74 | 1,391,736,586.73 | 1,415,130,725.27 |
| 资本公积(元) | 258,410,559.09 | 256,973,600.02 | 299,101,459.90 | 388,190,908.55 | 396,165,653.29 | 392,480,079.25 | 456,498,043.80 | 452,583,430.40 | 460,154,371.79 | 458,232,547.99 | 446,693,806.07 |
| 盈余公积(元) | 75,043,857.58 | 75,043,857.58 | 75,043,857.58 | 75,043,857.58 | 71,106,373.85 | 71,106,373.85 | 71,106,373.85 | 71,106,373.85 | 60,828,640.99 | 60,828,640.99 | 60,828,640.99 |
| 未分配利润(元) | 898,682,161.34 | 880,920,670.19 | 916,789,332.68 | 908,591,427.05 | 895,151,723.17 | 854,969,625.94 | 941,191,271.21 | 934,640,058.14 | 922,033,737.60 | 806,390,055.79 | 753,852,071.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,494,747,101.76 | 934,730,177.10 | 456,007,054.79 | 1,874,677,729.53 | 1,325,762,252.07 | 874,424,769.37 | 463,541,356.67 | 2,603,065,661.76 | 1,996,647,991.93 | 1,303,907,636.57 | 587,292,717.14 |
| 经营活动产生的现金净流量(元) | -96,465,684.84 | 57,821,484.91 | -83,367,668.74 | 302,231,233.10 | -16,415,155.07 | 87,840,726.19 | 60,699,619.52 | 886,726,702.49 | 369,881,332.01 | 283,711,101.13 | 12,240,966.16 |
| 购建固定无形长期资产支付的现金(元) | 162,658,683.69 | 68,965,309.69 | 39,018,462.60 | 443,404,236.76 | 169,803,791.12 | 136,956,909.33 | 79,973,802.38 | 119,129,224.31 | 50,497,835.40 | 29,770,876.30 | 18,618,049.25 |
| 投资支付的现金(元) | 1,267,313,311.11 | 326,565,215.99 | 157,045,215.99 | 429,366,000.00 | 429,688,879.23 | 212,895,000.00 | - | 76,296,000.00 | 76,296,000.00 | 76,296,000.00 | 76,296,000.00 |
| 投资活动产生的现金净流量(元) | -551,181,727.90 | -138,946,558.98 | -38,008,011.64 | -420,861,653.14 | -169,162,569.53 | -134,211,109.33 | -77,844,802.38 | -121,300,020.99 | -53,925,145.64 | -35,660,580.98 | -18,805,056.91 |
| 吸收投资收到的现金(元) | 11,953,930.06 | 12,900,000.00 | 12,900,000.00 | 10,771,522.55 | 598,624,581.52 | 604,291,522.56 | - | 10,519,019.20 | 10,519,019.20 | 10,519,019.20 | - |
| 取得借款收到的现金(元) | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 936,520,000.00 | 180,000,000.00 | 180,001,333.95 | 159,751,318.95 | 787,733,124.64 | 647,541,500.57 | 545,752,211.82 | 195,795,290.92 |
| 筹资活动产生的现金净流量(元) | 169,253,459.74 | -36,430,863.09 | -144,378.66 | 307,518,350.37 | 188,980,764.44 | 291,131,608.58 | 145,905,913.71 | -366,795,223.92 | -178,220,262.22 | 19,732,004.43 | 3,475,313.93 |
| 现金及现金等价物净增加(元) | -472,809,874.57 | -113,187,809.22 | -123,790,733.55 | 196,845,840.66 | 19,250,751.43 | 256,069,718.08 | 123,455,213.70 | 393,634,701.04 | 164,744,946.62 | 282,081,630.95 | -5,767,836.71 |
| 期末现金及现金等价物余额(元) | 382,043,864.59 | 741,665,929.94 | 731,063,005.61 | 854,853,739.16 | 677,258,649.93 | 914,077,616.58 | 781,463,112.20 | 658,007,898.50 | 429,118,144.08 | 546,454,828.41 | 263,044,223.10 |
| 折旧与摊销(元) | - | 78,242,760.96 | - | 122,863,834.16 | - | 67,193,582.96 | - | 110,572,399.19 | - | 54,511,735.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
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