| 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) | 0.26 | 0.56 | 0.28 | 0.38 | 0.99 | 0.81 | 0.56 | 1.83 | 1.46 | 0.77 | 0.30 |
| 每股收益 - 稀释(元) | 0.26 | 0.56 | 0.28 | 0.38 | 0.99 | 0.81 | 0.56 | 1.83 | 1.46 | 0.77 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.48 | 0.25 | 0.38 | 0.99 | 0.81 | 0.56 | 1.49 | 1.46 | 0.77 | 0.30 |
| 每股净资产BPS(元) | 14.86 | 15.23 | 15.16 | 15.08 | 15.62 | 18.33 | 18.29 | 17.77 | 11.45 | 10.68 | 10.68 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.68 | -0.37 | -0.48 | -1.11 | -1.23 | -1.52 | -1.28 | -2.61 | -2.59 | -2.15 |
| 每股营业收入(元) | 5.98 | 3.91 | 2.40 | 13.02 | 9.10 | 7.11 | 3.39 | 13.75 | 10.70 | 6.36 | 2.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 3.16 | 1.64 | 2.51 | 6.32 | 4.40 | 3.06 | 8.41 | 12.77 | 7.18 | 2.82 |
| 净资产收益率 - 加权(%) | 1.73 | 3.18 | 1.65 | 2.55 | 13.16 | 4.43 | 3.11 | 16.40 | 13.16 | 7.09 | 2.86 |
| 净资产收益率 - 平均(%) | 1.74 | 3.18 | 1.64 | 2.54 | 6.49 | 4.47 | 3.11 | 11.38 | 13.39 | 7.28 | 2.86 |
| 净资产收益率 - 扣除(%) | 1.41 | 3.10 | 1.51 | 1.73 | 5.47 | 3.80 | 2.94 | 7.50 | 11.98 | 6.33 | 2.36 |
| 总资产净利率 - 平均(%) | 1.12 | 2.03 | 1.06 | 1.66 | 4.34 | 2.94 | 2.08 | 7.11 | 7.36 | 4.30 | 1.75 |
| 总资产报酬率ROA(%) | 1.36 | 2.34 | 1.32 | 1.81 | 4.88 | 3.44 | 2.42 | 8.12 | 8.20 | 4.82 | 1.83 |
| 投入资本回报率ROIC(%) | 1.55 | 2.69 | 1.38 | 2.11 | 5.39 | 3.64 | 2.57 | 9.42 | 10.53 | 6.08 | 2.44 |
| 销售毛利率(%) | 16.84 | 19.13 | 17.37 | 19.36 | 21.52 | 22.82 | 28.94 | 26.67 | 27.56 | 25.81 | 22.93 |
| 销售净利率(%) | 4.29 | 12.25 | 10.29 | 2.95 | 10.97 | 11.41 | 16.58 | 10.82 | 13.60 | 12.01 | 10.34 |
| 资产负债率(%) | 32.73 | 35.74 | 33.52 | 35.78 | 31.58 | 33.45 | 30.23 | 35.84 | 48.65 | 41.52 | 37.04 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.10 | 0.56 | 0.40 | 0.26 | 0.13 | 0.66 | 0.54 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.71 | 159.28 | 137.41 | 86.43 | 86.08 | 82.11 | 86.31 | 69.82 | 82.57 | 72.41 | 79.47 |
| 营业利润同比增长率(%) | -70.60 | -30.12 | -41.95 | -69.31 | 1.68 | 36.16 | 132.90 | -13.36 | 4.29 | -11.00 | -30.58 |
| 营业收入同比增长率(%) | -33.87 | -33.61 | -14.42 | 14.30 | 24.62 | 36.61 | 42.79 | 27.01 | 25.76 | 22.78 | 22.11 |
| 利润总额同比增长率(%) | -71.44 | -31.33 | -43.05 | -69.76 | 1.00 | 34.19 | 137.23 | -16.56 | -1.00 | -17.90 | -29.97 |
| 归属母公司股东的净利润同比增长率(%) | -73.43 | -27.86 | -46.46 | -69.36 | -0.92 | 28.53 | 127.64 | -14.95 | 0.55 | -15.72 | -28.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.40 | -18.12 | -48.83 | -76.34 | -8.60 | 26.00 | 160.94 | -17.49 | 1.69 | -16.85 | -38.80 |
| 总资产同比增长率(%) | -2.65 | 4.15 | 5.37 | 2.57 | 50.55 | 84.35 | 88.92 | 95.65 | 53.46 | 23.42 | 62.66 |
| 总负债同比增长率(%) | 0.90 | 11.25 | 16.83 | 2.38 | -2.27 | 48.54 | 54.15 | 75.28 | 119.16 | 31.51 | 28.17 |
| 净资产同比增长率(%) | -4.28 | 0.32 | 0.03 | 2.44 | 100.06 | 109.65 | 109.33 | 109.27 | 19.56 | 18.29 | 93.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,237,856,911.95 | 809,939,345.73 | 497,000,499.23 | 2,694,355,397.15 | 1,871,746,419.41 | 1,219,975,701.94 | 580,761,418.87 | 2,357,240,277.83 | 1,501,973,922.61 | 893,022,176.74 | 406,717,525.86 |
| 营业总成本(元) | 1,208,588,106.46 | 774,022,646.27 | 464,525,656.81 | 2,452,439,976.19 | 1,652,520,693.03 | 1,058,579,117.83 | 470,967,853.69 | 1,993,408,980.77 | 1,266,459,493.79 | 775,375,461.32 | 359,655,311.40 |
| 营业收入(元) | 1,237,856,911.95 | 809,939,345.73 | 497,000,499.23 | 2,694,355,397.15 | 1,871,746,419.41 | 1,219,975,701.94 | 580,761,418.87 | 2,357,240,277.83 | 1,501,973,922.61 | 893,022,176.74 | 406,717,525.86 |
| 营业利润(元) | 68,191,355.11 | 114,474,794.52 | 63,862,411.06 | 89,470,733.47 | 231,913,132.72 | 163,825,703.90 | 110,021,782.84 | 291,574,156.45 | 228,072,008.76 | 120,316,873.11 | 47,239,604.13 |
| 利润总额(元) | 66,193,304.08 | 112,247,782.70 | 64,535,056.64 | 88,509,889.79 | 231,757,717.37 | 163,450,237.85 | 113,314,170.25 | 292,642,692.65 | 229,469,943.91 | 121,809,340.48 | 47,765,679.88 |
| 净利润(元) | 53,126,823.16 | 99,181,301.78 | 51,143,466.46 | 79,596,328.79 | 205,308,705.96 | 139,167,732.70 | 96,294,463.79 | 255,107,026.98 | 204,342,212.37 | 107,267,403.31 | 42,044,062.66 |
| 归属母公司股东的净利润(元) | 53,978,706.83 | 99,750,440.85 | 51,445,315.74 | 78,403,292.47 | 203,186,629.72 | 138,271,957.06 | 96,085,728.16 | 256,142,766.78 | 205,066,256.28 | 107,583,059.58 | 42,209,927.88 |
| 非经常性损益(元) | 10,713,740.69 | 1,916,015.86 | 4,229,917.34 | 24,401,655.58 | 27,343,083.53 | 18,781,650.98 | 3,816,743.27 | 27,603,766.88 | 12,673,806.00 | 12,750,964.43 | 6,850,342.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,264,966.14 | 97,834,424.99 | 47,215,398.40 | 54,001,636.89 | 175,843,546.19 | 119,490,306.08 | 92,268,984.89 | 228,538,999.90 | 192,392,450.28 | 94,832,095.15 | 35,359,585.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,575,031,698.18 | 3,958,137,707.55 | 3,877,524,341.07 | 4,013,280,916.46 | 3,960,816,682.50 | 3,993,626,212.87 | 3,786,896,715.55 | 4,057,633,392.64 | 2,587,863,483.81 | 2,074,488,727.40 | 2,039,630,117.37 |
| 固定资产(元) | 443,466,604.33 | 443,385,112.39 | 383,805,836.16 | 390,223,076.20 | 365,200,229.82 | 367,308,886.37 | 202,902,355.76 | 186,105,699.17 | 179,218,157.68 | 142,006,082.13 | 102,489,352.78 |
| 长期股权投资(元) | 23,931,421.40 | 22,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 4,582,985,127.90 | 4,919,590,482.46 | 4,736,379,215.11 | 4,869,947,345.09 | 4,707,554,330.42 | 4,723,773,047.79 | 4,495,201,458.15 | 4,748,434,630.05 | 3,126,937,472.24 | 2,562,458,420.63 | 2,379,428,644.35 |
| 流动负债(元) | 1,471,762,305.35 | 1,734,920,716.83 | 1,564,795,004.35 | 1,720,604,875.19 | 1,461,038,524.81 | 1,556,112,497.91 | 1,336,663,781.74 | 1,680,169,793.27 | 1,497,464,913.50 | 1,040,879,473.60 | 858,849,715.10 |
| 非流动负债(元) | 28,366,864.82 | 23,215,954.14 | 22,708,716.30 | 22,053,156.31 | 25,780,336.66 | 24,217,512.41 | 22,134,028.54 | 21,897,211.54 | 23,895,584.38 | 23,002,326.61 | 22,600,676.61 |
| 负债合计(元) | 1,500,129,170.17 | 1,758,136,670.97 | 1,587,503,720.65 | 1,742,658,031.50 | 1,486,818,861.47 | 1,580,330,010.32 | 1,358,797,810.28 | 1,702,067,004.81 | 1,521,360,497.88 | 1,063,881,800.21 | 881,450,391.71 |
| 股东权益(元) | 3,082,855,957.73 | 3,161,453,811.49 | 3,148,875,494.46 | 3,127,289,313.59 | 3,220,735,468.95 | 3,143,443,037.47 | 3,136,403,647.87 | 3,046,367,625.24 | 1,605,576,974.36 | 1,498,576,620.42 | 1,497,978,252.64 |
| 归属母公司股东的权益(元) | 3,075,885,564.02 | 3,152,480,074.83 | 3,136,953,544.72 | 3,120,893,356.74 | 3,213,442,938.34 | 3,142,316,656.86 | 3,136,053,468.40 | 3,046,726,181.40 | 1,606,275,557.41 | 1,498,866,815.83 | 1,498,118,749.62 |
| 资本公积(元) | 2,042,676,476.69 | 2,039,181,822.30 | 2,031,156,369.35 | 2,031,156,369.35 | 2,000,219,740.49 | 2,028,313,533.78 | 2,002,881,919.48 | 2,010,587,451.36 | 652,418,286.11 | 642,471,940.28 | 622,804,062.73 |
| 盈余公积(元) | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 | 104,121,990.56 | 104,205,292.54 | 79,198,849.35 | 79,198,849.35 | 79,198,849.35 |
| 未分配利润(元) | 762,297,643.81 | 837,316,873.58 | 829,801,127.00 | 778,657,660.53 | 903,440,997.78 | 838,526,325.12 | 857,725,811.76 | 760,556,275.36 | 734,485,954.75 | 637,003,011.35 | 655,820,839.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,766,493,784.02 | 1,290,061,136.31 | 682,906,179.30 | 2,328,622,442.77 | 1,611,162,701.90 | 1,001,705,402.08 | 501,257,810.48 | 1,645,924,608.35 | 1,240,142,285.26 | 646,669,908.16 | 323,210,174.55 |
| 经营活动产生的现金净流量(元) | 119,575,970.10 | 141,136,093.83 | -77,096,450.48 | -98,344,272.02 | -228,032,383.04 | -210,979,523.32 | -260,071,333.32 | -219,112,977.86 | -366,241,716.05 | -362,956,939.11 | -301,146,536.38 |
| 购建固定无形长期资产支付的现金(元) | 112,118,736.03 | 101,229,245.47 | 16,566,664.98 | 179,239,414.75 | 90,271,320.57 | 73,516,288.61 | 36,386,271.37 | 199,668,049.29 | 137,503,572.57 | 82,693,457.90 | 35,412,576.20 |
| 投资支付的现金(元) | 2,022,000,000.00 | 1,532,600,000.00 | 392,500,000.00 | 1,976,000,004.40 | 1,429,000,000.00 | 1,259,000,000.00 | 1,209,000,000.00 | 248,887,400.00 | 248,887,400.00 | 250,685,621.70 | 248,887,400.00 |
| 投资活动产生的现金净流量(元) | -158,773,165.50 | -271,833,547.57 | -38,953,620.11 | -969,701,088.47 | -1,107,581,407.90 | -1,043,090,970.03 | -1,175,254,837.24 | 77,555,226.83 | 139,704,998.07 | 191,767,104.82 | 71,564,031.71 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 33,866,918.88 | 5,400,000.00 | 500,000.00 | 500,000.00 | 1,379,767,930.95 | - | - | - |
| 取得借款收到的现金(元) | 10,940,000.00 | 10,940,000.00 | 10,940,000.00 | 148,178,390.79 | 133,178,390.79 | 114,000,000.00 | - | 233,305,124.65 | 182,395,487.98 | 9,579,024.02 | - |
| 筹资活动产生的现金净流量(元) | -198,982,976.59 | 11,450,304.64 | 12,555,765.60 | -83,353,306.72 | -119,665,161.96 | -12,873,556.86 | -36,719,681.26 | 1,484,508,810.15 | 97,394,998.30 | -74,611,936.18 | - |
| 现金及现金等价物净增加(元) | -238,323,998.98 | -119,217,812.73 | -103,540,546.16 | -1,151,465,283.24 | -1,455,278,952.90 | -1,266,944,050.21 | -1,472,045,851.82 | 1,342,951,059.12 | -129,141,719.68 | -245,801,770.47 | -229,582,504.67 |
| 期末现金及现金等价物余额(元) | 510,228,854.57 | 629,335,040.82 | 645,012,307.39 | 748,552,853.55 | 444,739,183.89 | 633,074,086.58 | 427,972,284.97 | 1,900,018,136.79 | 427,952,549.87 | 311,265,307.20 | 327,484,573.00 |
| 折旧与摊销(元) | - | 21,986,833.12 | - | 20,555,330.76 | - | 8,235,245.11 | - | 15,500,049.82 | - | 4,424,420.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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