| 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) | 0.07 | -0.09 | 0.01 | 0.45 | 0.45 | 0.40 | 0.17 | 0.62 | 0.48 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 0.07 | -0.09 | 0.01 | 0.45 | 0.45 | 0.40 | 0.17 | 0.62 | 0.48 | 0.34 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.09 | 0.01 | 0.44 | 0.45 | 0.39 | 0.17 | 0.61 | 0.48 | 0.34 | 0.11 |
| 每股净资产BPS(元) | 7.40 | 7.25 | 7.48 | 7.47 | 7.47 | 7.42 | 7.38 | 7.21 | 7.08 | 6.93 | 6.89 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 0.77 | -0.02 | 1.08 | 0.12 | 0.31 | 0.18 | 0.94 | 0.38 | 0.47 | -0.16 |
| 每股营业收入(元) | 6.73 | 4.51 | 2.00 | 8.48 | 6.51 | 4.34 | 1.97 | 7.53 | 5.78 | 3.85 | 1.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.94 | -1.20 | 0.19 | 5.94 | 5.96 | 5.30 | 2.33 | 8.51 | 6.79 | 4.86 | 1.60 |
| 净资产收益率 - 加权(%) | 0.93 | -1.18 | 0.19 | 6.07 | 6.07 | 5.35 | 2.35 | 8.57 | 6.75 | 4.75 | 1.58 |
| 净资产收益率 - 平均(%) | 0.94 | -1.18 | 0.19 | 6.04 | 6.06 | 5.37 | 2.35 | 8.68 | 6.86 | 4.86 | 1.60 |
| 净资产收益率 - 扣除(%) | 3.13 | 1.03 | 0.95 | 5.86 | 6.03 | 4.93 | 2.07 | 7.74 | 6.12 | 4.36 | 1.44 |
| 总资产净利率 - 平均(%) | 0.05 | -0.73 | 0.01 | 2.91 | 3.09 | 2.81 | 1.45 | 5.42 | 4.34 | 3.06 | 1.07 |
| 总资产报酬率ROA(%) | 0.53 | -0.44 | 0.24 | 3.96 | 4.01 | 3.34 | 1.76 | 5.68 | 4.70 | 3.33 | 1.19 |
| 投入资本回报率ROIC(%) | 0.58 | -0.72 | 0.12 | 4.38 | 4.41 | 3.89 | 2.01 | 7.57 | 5.98 | 4.20 | 1.41 |
| 销售毛利率(%) | 18.15 | 17.30 | 16.43 | 19.11 | 19.58 | 20.55 | 20.05 | 17.89 | 17.96 | 18.14 | 17.22 |
| 销售净利率(%) | 0.13 | -2.93 | 0.08 | 5.16 | 6.99 | 9.41 | 9.04 | 8.33 | 8.54 | 9.00 | 6.79 |
| 资产负债率(%) | 55.21 | 56.18 | 53.73 | 53.46 | 51.54 | 50.74 | 33.77 | 35.46 | 34.53 | 35.03 | 33.31 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.11 | 0.56 | 0.44 | 0.30 | 0.16 | 0.65 | 0.51 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.45 | 106.83 | 106.72 | 106.03 | 108.43 | 111.15 | 102.75 | 109.57 | 107.49 | 107.07 | 104.44 |
| 营业利润同比增长率(%) | -56.19 | -77.13 | -55.00 | 5.49 | 17.80 | 27.52 | 54.71 | 24.81 | 27.27 | 22.79 | 11.29 |
| 营业收入同比增长率(%) | 3.50 | 3.89 | 1.47 | 12.62 | 12.50 | 12.62 | 16.26 | 14.25 | 17.78 | 16.86 | 17.33 |
| 利润总额同比增长率(%) | -99.32 | -129.42 | -94.61 | -19.67 | 1.41 | 22.17 | 58.26 | 19.77 | 23.35 | 21.59 | 5.86 |
| 归属母公司股东的净利润同比增长率(%) | -84.37 | -122.18 | -91.74 | -27.71 | -7.44 | 16.55 | 55.58 | 31.33 | 36.41 | 32.93 | 5.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.52 | -79.55 | -53.64 | -21.53 | 3.92 | 21.05 | 53.37 | 34.05 | 32.21 | 25.09 | 6.26 |
| 总资产同比增长率(%) | 6.20 | 8.91 | 46.31 | 44.82 | 44.07 | 42.50 | 14.04 | 13.29 | 33.10 | 36.75 | 33.21 |
| 总负债同比增长率(%) | 13.75 | 20.60 | 132.77 | 117.90 | 115.07 | 106.41 | 15.62 | 19.21 | 23.94 | 33.11 | 39.58 |
| 净资产同比增长率(%) | -0.93 | -2.34 | 1.33 | 3.60 | 5.57 | 7.00 | 7.09 | 4.06 | 38.45 | 38.32 | 37.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,155,770,757.83 | 1,443,161,097.72 | 640,555,253.10 | 2,713,999,965.30 | 2,082,871,014.66 | 1,389,185,619.96 | 631,264,265.05 | 2,409,784,719.07 | 1,851,472,931.78 | 1,233,464,515.70 | 542,983,359.79 |
| 营业总成本(元) | 2,032,451,744.73 | 1,367,696,110.40 | 617,230,126.86 | 2,495,086,463.39 | 1,897,527,982.62 | 1,245,753,686.61 | 571,411,867.34 | 2,201,884,490.61 | 1,693,437,215.28 | 1,121,644,565.92 | 504,966,717.33 |
| 营业收入(元) | 2,155,770,757.83 | 1,443,161,097.72 | 640,555,253.10 | 2,713,999,965.30 | 2,082,871,014.66 | 1,389,185,619.96 | 631,264,265.05 | 2,409,784,719.07 | 1,851,472,931.78 | 1,233,464,515.70 | 542,983,359.79 |
| 营业利润(元) | 93,593,197.76 | 36,867,387.64 | 30,550,152.44 | 245,055,098.07 | 213,649,428.68 | 161,194,169.14 | 67,881,696.98 | 232,308,195.06 | 181,362,753.24 | 126,411,663.68 | 43,877,397.42 |
| 利润总额(元) | 1,190,735.39 | -44,047,412.29 | 3,550,531.83 | 173,044,023.84 | 175,716,567.53 | 149,730,361.85 | 65,881,872.13 | 215,418,817.89 | 173,268,561.28 | 122,560,906.67 | 41,628,797.21 |
| 净利润(元) | 2,696,908.15 | -42,338,579.39 | 518,172.71 | 140,092,648.65 | 145,638,733.54 | 130,721,710.89 | 57,068,784.49 | 200,793,866.35 | 158,135,315.03 | 110,986,610.91 | 36,851,940.09 |
| 归属母公司股东的净利润(元) | 22,269,347.41 | -27,907,796.16 | 4,543,539.22 | 142,028,337.55 | 142,501,783.92 | 125,804,699.69 | 54,979,469.20 | 196,560,979.49 | 153,954,414.89 | 107,943,039.26 | 35,337,917.08 |
| 非经常性损益(元) | -51,954,110.95 | -51,855,437.94 | -18,134,704.62 | 1,853,712.15 | -1,685,420.00 | 8,700,472.36 | 6,066,143.92 | 17,823,934.01 | 15,212,482.56 | 11,206,368.92 | 3,446,341.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,223,458.36 | 23,947,641.78 | 22,678,243.84 | 140,174,625.40 | 144,187,203.92 | 117,104,227.33 | 48,913,325.28 | 178,737,045.48 | 138,741,932.33 | 96,736,670.34 | 31,891,575.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,384,441,632.41 | 1,504,663,013.55 | 1,553,971,631.00 | 1,555,815,689.28 | 1,587,416,470.49 | 1,617,938,003.99 | 1,246,698,072.04 | 1,359,418,314.03 | 1,489,893,459.49 | 1,552,491,249.17 | 1,331,011,370.86 |
| 固定资产(元) | 2,509,211,145.85 | 2,522,110,461.04 | 2,491,501,181.53 | 2,238,509,465.66 | 1,846,460,824.87 | 1,823,364,401.00 | 1,432,881,210.69 | 1,313,684,153.45 | 1,284,036,851.59 | 1,295,829,980.97 | 1,292,303,664.08 |
| 长期股权投资(元) | 19,679,867.66 | 19,613,659.52 | 19,460,928.95 | 19,410,020.81 | 19,534,377.63 | 20,552,902.82 | 3,600,030.17 | 3,471,766.67 | 3,069,431.26 | 2,898,611.73 | 2,760,859.27 |
| 资产总计(元) | 5,832,899,509.14 | 5,860,201,083.38 | 5,734,809,072.44 | 5,700,162,802.70 | 5,492,242,276.87 | 5,380,959,481.14 | 3,919,534,898.41 | 3,933,478,713.51 | 3,812,293,276.72 | 3,776,157,820.67 | 3,437,073,640.41 |
| 流动负债(元) | 1,819,864,631.83 | 1,901,080,411.25 | 1,700,523,342.05 | 1,724,636,791.24 | 1,557,255,531.47 | 1,453,402,093.59 | 984,715,673.41 | 1,053,262,122.90 | 958,330,678.75 | 973,617,037.88 | 787,884,756.77 |
| 非流动负债(元) | 1,400,351,104.61 | 1,391,472,386.97 | 1,380,887,613.55 | 1,322,646,067.33 | 1,273,678,578.96 | 1,276,705,039.35 | 339,071,631.43 | 341,537,781.53 | 357,944,165.38 | 349,033,266.49 | 357,016,787.94 |
| 负债合计(元) | 3,220,215,736.44 | 3,292,552,798.22 | 3,081,410,955.60 | 3,047,282,858.57 | 2,830,934,110.43 | 2,730,107,132.94 | 1,323,787,304.84 | 1,394,799,904.43 | 1,316,274,844.13 | 1,322,650,304.37 | 1,144,901,544.71 |
| 股东权益(元) | 2,612,683,772.70 | 2,567,648,285.16 | 2,653,398,116.84 | 2,652,879,944.13 | 2,661,308,166.44 | 2,650,852,348.20 | 2,595,747,593.57 | 2,538,678,809.08 | 2,496,018,432.59 | 2,453,507,516.30 | 2,292,172,095.70 |
| 归属母公司股东的权益(元) | 2,370,246,223.05 | 2,320,069,079.48 | 2,395,413,494.44 | 2,390,869,955.22 | 2,392,465,757.46 | 2,375,768,673.23 | 2,363,921,427.16 | 2,308,941,957.96 | 2,266,333,568.19 | 2,220,322,192.56 | 2,207,516,320.60 |
| 资本公积(元) | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,236,372.83 | 1,372,233,252.19 | 1,372,233,252.19 | 1,372,254,460.82 |
| 盈余公积(元) | 96,171,930.68 | 96,171,930.68 | 96,171,930.68 | 96,171,930.68 | 74,658,667.08 | 74,658,667.08 | 74,658,667.08 | 74,658,667.08 | 59,073,494.26 | 59,073,494.26 | 59,073,494.26 |
| 未分配利润(元) | 642,972,864.36 | 592,795,720.79 | 668,140,135.75 | 663,596,596.53 | 686,705,662.37 | 670,008,578.14 | 658,161,332.07 | 603,181,862.87 | 576,161,766.56 | 530,150,390.93 | 502,692,093.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,337,913,845.19 | 1,541,685,717.14 | 683,591,771.11 | 2,877,700,699.07 | 2,258,544,046.58 | 1,544,069,418.01 | 648,599,055.10 | 2,640,447,872.08 | 1,990,062,310.70 | 1,320,700,675.01 | 567,089,585.94 |
| 经营活动产生的现金净流量(元) | 434,906,576.39 | 246,734,511.84 | -6,264,433.81 | 344,335,343.11 | 38,214,362.92 | 100,197,133.70 | 59,036,439.73 | 300,954,052.51 | 120,865,217.68 | 151,508,086.69 | -50,187,421.53 |
| 购建固定无形长期资产支付的现金(元) | 622,192,057.62 | 394,189,636.01 | 174,074,657.24 | 917,569,946.01 | 379,454,057.09 | 220,198,182.65 | 97,580,257.65 | 727,409,039.61 | 302,242,760.63 | 188,241,440.78 | 67,597,056.54 |
| 投资支付的现金(元) | 30,000.00 | - | - | 16,500,000.00 | 309,870,030.00 | 309,870,030.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -517,202,420.70 | -312,682,108.78 | -135,681,664.18 | -1,068,835,553.91 | -625,646,014.71 | -494,989,298.55 | -81,120,713.30 | -642,912,282.63 | -248,900,576.31 | -153,278,379.72 | -48,945,927.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 147,000,000.00 | 147,000,000.00 | 147,000,000.00 | - |
| 取得借款收到的现金(元) | 634,110,827.77 | 584,091,556.83 | 439,206,532.62 | 1,134,364,583.43 | 951,005,137.48 | 860,005,137.48 | 110,000,000.00 | 269,000,000.00 | 209,000,000.00 | 209,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | 98,245,808.73 | 198,498,059.12 | 189,192,940.85 | 530,910,427.80 | 479,373,090.08 | 484,767,059.76 | -19,983,732.20 | 145,578,787.01 | 162,611,815.75 | 210,047,346.14 | 67,576,772.25 |
| 现金及现金等价物净增加(元) | 15,949,964.42 | 132,550,462.18 | 47,246,842.86 | -193,589,783.00 | -108,058,561.71 | 89,974,894.91 | -42,068,005.77 | -196,379,443.11 | 34,576,457.12 | 208,277,053.11 | -31,556,577.15 |
| 期末现金及现金等价物余额(元) | 526,700,702.06 | 643,301,199.82 | 557,997,580.50 | 510,750,737.64 | 596,281,958.93 | 794,315,415.55 | 662,272,514.87 | 704,340,520.64 | 935,296,420.87 | 1,108,997,016.86 | 869,163,386.60 |
| 折旧与摊销(元) | - | 123,561,661.88 | - | 181,790,481.81 | - | 78,852,645.55 | - | 131,616,273.84 | - | 65,965,047.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-16 | 2023-10-25 | 2023-08-25 | 2023-04-21 | 2023-03-31 | 2022-10-21 | 2022-08-26 | 2022-04-28 |
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