| 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) | 0.24 | 0.03 | -0.07 | -0.18 | - | 0.14 | 0.01 | 1.08 | 0.78 | 0.43 | 0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.03 | -0.07 | -0.18 | - | 0.07 | 0.01 | 1.08 | 0.78 | 0.43 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.03 | -0.07 | -0.18 | - | 0.22 | 0.01 | 1.08 | 0.78 | 0.43 | 0.04 |
| 每股净资产BPS(元) | 5.46 | 5.36 | 5.37 | 5.43 | 5.62 | 8.61 | 8.55 | 8.54 | 8.18 | 7.83 | 10.57 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.60 | -0.44 | -1.93 | -0.92 | -0.81 | 0.09 | -1.38 | -1.05 | -0.39 | 0.23 |
| 每股营业收入(元) | 7.33 | 4.60 | 1.83 | 9.08 | 6.46 | 6.15 | 2.32 | 11.77 | 7.94 | 4.77 | 2.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.93 | 0.51 | -1.21 | -3.01 | 0.02 | 2.25 | 0.13 | 12.68 | 9.51 | 5.52 | 0.42 |
| 净资产收益率 - 加权(%) | 3.91 | 0.50 | -1.21 | -3.31 | 0.02 | 2.37 | 0.13 | 13.48 | 9.80 | 5.59 | 0.42 |
| 净资产收益率 - 平均(%) | 3.94 | 0.51 | -1.21 | -3.12 | 0.02 | 2.39 | 0.13 | 13.49 | 9.91 | 5.63 | 0.42 |
| 净资产收益率 - 扣除(%) | 2.20 | -0.86 | -2.14 | -5.45 | -2.05 | 0.95 | -0.60 | 10.29 | 7.78 | 4.21 | 0.27 |
| 总资产净利率 - 平均(%) | 1.18 | 0.12 | -0.41 | -0.81 | 0.20 | 0.90 | -0.02 | 5.39 | 4.03 | 2.30 | 0.20 |
| 总资产报酬率ROA(%) | 3.01 | 1.31 | 0.27 | 0.75 | 1.54 | 1.88 | 0.35 | 7.65 | 5.96 | 3.64 | 0.57 |
| 投入资本回报率ROIC(%) | 1.58 | 0.20 | -0.49 | -1.40 | 0.01 | 1.11 | 0.06 | 7.38 | 5.53 | 3.20 | 0.26 |
| 销售毛利率(%) | 26.38 | 24.43 | 21.72 | 21.49 | 24.33 | 26.74 | 24.09 | 30.95 | 32.17 | 31.72 | 29.92 |
| 销售净利率(%) | 3.36 | 0.56 | -4.62 | -1.62 | 0.57 | 3.92 | -0.23 | 9.48 | 10.24 | 9.43 | 2.32 |
| 资产负债率(%) | 68.37 | 69.20 | 67.77 | 67.68 | 66.24 | 64.85 | 62.91 | 61.39 | 61.30 | 60.87 | 57.41 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.09 | 0.50 | 0.36 | 0.23 | 0.09 | 0.57 | 0.39 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.29 | 82.29 | 119.39 | 78.04 | 78.18 | 79.47 | 114.17 | 77.06 | 85.05 | 84.64 | 123.67 |
| 营业利润同比增长率(%) | 386.92 | -57.39 | -993.18 | -117.53 | -89.09 | -48.49 | -89.36 | 6.75 | 19.78 | 37.89 | -69.47 |
| 营业收入同比增长率(%) | 13.40 | 12.12 | 18.33 | 15.99 | 22.30 | 29.42 | 44.85 | 30.27 | 29.19 | 29.17 | 16.89 |
| 利润总额同比增长率(%) | 392.66 | -59.44 | -2,299.83 | -117.24 | -89.51 | -49.22 | -95.15 | 6.19 | 19.84 | 38.81 | -67.47 |
| 归属母公司股东的净利润同比增长率(%) | 17,893.02 | -78.70 | -1,077.31 | -125.50 | -99.74 | -49.79 | -64.51 | 7.89 | 22.02 | 38.15 | -78.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 204.25 | -185.02 | -280.03 | -156.82 | -130.49 | -72.10 | -347.35 | 5.18 | 13.56 | 24.38 | -82.54 |
| 总资产同比增长率(%) | 4.97 | 8.20 | 22.70 | 28.52 | 31.89 | 36.44 | 32.28 | 37.94 | 41.47 | 37.54 | 45.54 |
| 总负债同比增长率(%) | 8.36 | 15.46 | 32.17 | 41.49 | 42.51 | 45.37 | 44.96 | 54.54 | 59.68 | 50.22 | 27.82 |
| 净资产同比增长率(%) | -2.54 | -5.98 | 6.16 | 7.45 | 15.51 | 23.20 | 13.22 | 13.55 | 14.36 | 14.64 | 73.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,805,191,440.98 | 1,134,284,137.13 | 449,697,827.65 | 2,238,048,803.28 | 1,591,835,532.29 | 1,011,670,991.42 | 380,038,416.74 | 1,929,569,111.16 | 1,301,583,059.40 | 781,692,512.89 | 262,365,042.90 |
| 营业总成本(元) | 1,681,124,101.70 | 1,098,981,233.97 | 474,077,751.42 | 2,229,636,138.66 | 1,570,547,136.74 | 975,193,327.79 | 388,887,192.27 | 1,697,305,934.19 | 1,136,182,611.15 | 691,863,227.31 | 255,130,450.63 |
| 营业收入(元) | 1,805,191,440.98 | 1,134,284,137.13 | 449,697,827.65 | 2,238,048,803.28 | 1,591,835,532.29 | 1,011,670,991.42 | 380,038,416.74 | 1,929,569,111.16 | 1,301,583,059.40 | 781,692,512.89 | 262,365,042.90 |
| 营业利润(元) | 89,558,674.54 | 21,729,645.81 | -8,279,998.23 | -37,625,156.32 | 18,392,921.03 | 51,000,076.88 | 927,020.74 | 214,618,975.44 | 168,546,648.91 | 99,018,559.38 | 8,716,194.24 |
| 利润总额(元) | 87,275,405.44 | 20,510,615.08 | -10,151,500.21 | -37,004,893.73 | 17,715,008.37 | 50,571,721.23 | 461,467.52 | 214,636,295.04 | 168,927,251.71 | 99,593,309.42 | 9,509,233.15 |
| 净利润(元) | 60,687,717.01 | 6,309,132.52 | -20,771,564.51 | -36,346,120.55 | 9,061,192.47 | 39,685,519.17 | -868,097.44 | 182,841,492.53 | 133,253,271.97 | 73,733,207.31 | 6,087,036.52 |
| 归属母公司股东的净利润(元) | 59,330,215.66 | 7,571,882.67 | -18,037,966.61 | -45,297,206.21 | 329,740.25 | 35,542,188.57 | 1,845,667.37 | 177,401,232.99 | 127,507,799.47 | 70,786,343.84 | 5,200,319.98 |
| 非经常性损益(元) | 26,187,542.83 | 20,369,221.21 | 13,793,642.86 | 36,604,057.86 | 32,120,187.33 | 20,490,639.15 | 10,221,841.71 | 33,466,369.51 | 23,248,799.86 | 16,836,037.98 | 1,813,900.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,142,672.83 | -12,797,338.54 | -31,831,609.47 | -81,901,264.07 | -31,790,447.08 | 15,051,549.42 | -8,376,174.34 | 143,934,863.48 | 104,258,999.61 | 53,950,305.86 | 3,386,419.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,596,259,096.90 | 2,672,789,052.82 | 2,496,467,425.18 | 2,570,201,963.95 | 2,501,252,791.38 | 2,464,804,832.51 | 1,844,404,871.60 | 1,690,398,988.68 | 1,583,816,329.33 | 1,538,299,580.14 | 1,235,539,480.57 |
| 固定资产(元) | 1,879,237,633.94 | 1,856,832,548.54 | 1,882,385,280.18 | 1,929,992,533.01 | 1,748,400,923.20 | 1,696,367,066.64 | 1,620,156,067.74 | 1,637,541,748.72 | 1,553,958,099.15 | 1,465,884,241.88 | 1,414,823,213.31 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 5,148,000.00 | - | - |
| 资产总计(元) | 5,217,439,218.24 | 5,248,724,466.76 | 5,022,974,657.81 | 5,067,890,065.16 | 4,970,243,059.33 | 4,850,773,420.14 | 4,093,651,641.29 | 3,933,411,453.41 | 3,768,473,584.26 | 3,555,140,518.94 | 3,094,657,674.65 |
| 流动负债(元) | 2,528,269,065.73 | 2,587,914,286.67 | 2,416,109,331.48 | 2,365,427,418.15 | 2,238,208,935.88 | 2,151,632,238.78 | 1,994,339,921.97 | 1,884,080,538.69 | 1,853,721,104.55 | 1,735,921,245.65 | 1,527,598,930.74 |
| 非流动负债(元) | 1,039,128,376.99 | 1,044,144,107.37 | 987,796,646.28 | 1,064,329,217.84 | 1,053,981,020.08 | 994,183,388.41 | 581,126,961.63 | 530,447,053.97 | 456,378,583.71 | 428,036,995.16 | 249,032,761.76 |
| 负债合计(元) | 3,567,397,442.72 | 3,632,058,394.04 | 3,403,905,977.76 | 3,429,756,635.99 | 3,292,189,955.96 | 3,145,815,627.19 | 2,575,466,883.60 | 2,414,527,592.66 | 2,310,099,688.26 | 2,163,958,240.81 | 1,776,631,692.50 |
| 股东权益(元) | 1,650,041,775.52 | 1,616,666,072.72 | 1,619,068,680.05 | 1,638,133,429.17 | 1,678,053,103.37 | 1,704,957,792.95 | 1,518,184,757.69 | 1,518,883,860.75 | 1,458,373,896.00 | 1,391,182,278.13 | 1,318,025,982.15 |
| 归属母公司股东的权益(元) | 1,508,910,110.36 | 1,485,569,659.06 | 1,486,943,114.14 | 1,503,274,265.35 | 1,548,215,572.99 | 1,580,032,581.08 | 1,400,666,641.23 | 1,398,951,979.47 | 1,340,300,951.08 | 1,282,521,149.63 | 1,237,161,793.20 |
| 资本公积(元) | 405,790,244.35 | 411,446,860.23 | 411,815,469.55 | 409,595,797.89 | 409,093,517.46 | 487,579,391.09 | 474,246,136.48 | 474,246,136.48 | 465,832,198.75 | 464,745,406.13 | 514,308,864.75 |
| 盈余公积(元) | 59,264,316.01 | 59,264,316.01 | 59,264,316.01 | 59,264,316.01 | 53,548,008.89 | 53,548,008.89 | 53,548,008.89 | 53,548,008.89 | 44,506,360.32 | 44,506,360.32 | 37,595,313.99 |
| 未分配利润(元) | 657,417,858.43 | 605,659,525.44 | 604,686,798.86 | 622,724,765.47 | 674,068,019.06 | 709,134,713.77 | 708,216,857.50 | 706,371,190.13 | 665,519,405.18 | 608,797,949.55 | 567,682,972.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,557,750,642.28 | 933,357,011.96 | 536,910,310.80 | 1,746,480,820.30 | 1,244,475,413.73 | 803,966,110.15 | 433,894,669.07 | 1,486,953,088.72 | 1,106,995,678.27 | 661,629,516.09 | 324,479,733.75 |
| 经营活动产生的现金净流量(元) | 1,739,210.33 | -148,965,837.80 | -108,154,969.18 | -475,498,483.90 | -225,443,325.96 | -132,675,404.86 | 14,620,101.91 | -225,388,188.42 | -171,655,361.10 | -63,502,611.43 | 27,390,943.21 |
| 购建固定无形长期资产支付的现金(元) | 158,885,952.20 | 119,734,422.53 | 78,189,895.43 | 144,070,693.26 | 91,987,033.07 | 61,183,121.07 | 16,777,849.17 | 222,464,208.24 | 189,847,209.90 | 113,302,569.16 | 44,711,104.08 |
| 投资支付的现金(元) | 537,891,000.00 | 439,471,000.00 | 323,579,480.00 | 822,405,413.91 | 697,209,512.46 | 469,086,495.96 | 195,086,400.00 | 775,234,400.00 | 634,291,666.25 | 324,500,000.00 | 160,501,104.00 |
| 投资活动产生的现金净流量(元) | -234,591,910.89 | -179,690,424.13 | -267,022,080.97 | -181,487,712.06 | -141,228,968.48 | -85,985,608.80 | -71,027,730.11 | -203,950,615.14 | -167,486,286.07 | -141,944,106.70 | -28,250,380.27 |
| 吸收投资收到的现金(元) | 8,177,869.80 | - | - | 14,556,459.50 | 9,765,551.85 | 9,765,551.85 | 300,000.00 | 41,380,017.65 | 39,680,017.65 | 31,980,017.65 | 22,980,017.65 |
| 取得借款收到的现金(元) | 1,046,901,263.77 | 790,091,900.37 | 300,448,069.97 | 1,592,260,750.00 | 1,132,215,979.84 | 984,493,069.89 | 188,450,000.00 | 760,839,400.00 | 581,415,403.65 | 464,649,000.00 | 155,680,000.00 |
| 筹资活动产生的现金净流量(元) | 97,877,507.20 | 204,276,635.88 | 187,650,908.41 | 943,063,628.96 | 764,018,471.59 | 653,526,440.62 | 34,423,633.54 | 456,991,432.32 | 427,664,751.77 | 332,977,426.34 | 25,221,157.53 |
| 现金及现金等价物净增加(元) | -132,432,377.85 | -123,142,628.12 | -187,090,809.51 | 286,438,996.06 | 397,340,609.55 | 434,566,888.59 | -22,755,332.85 | 31,444,126.48 | 92,379,047.23 | 130,023,911.50 | 24,652,365.68 |
| 期末现金及现金等价物余额(元) | 301,701,858.28 | 310,991,608.01 | 247,043,426.62 | 434,134,236.13 | 545,035,849.62 | 582,262,128.66 | 124,939,907.22 | 147,695,240.07 | 208,630,160.82 | 246,275,025.09 | 140,903,479.27 |
| 折旧与摊销(元) | - | 412,890,134.77 | - | 935,878,082.59 | - | 440,350,285.12 | - | 782,609,437.29 | - | 319,380,454.31 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-16 | 2022-04-26 |
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