| 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) | 0.41 | 0.16 | 0.09 | 0.42 | 0.42 | 0.29 | 0.17 | -0.02 | -0.08 | -0.02 | -0.04 |
| 每股收益 - 稀释(元) | 0.41 | 0.16 | 0.09 | 0.42 | 0.42 | 0.29 | 0.17 | -0.02 | -0.08 | -0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.16 | 0.09 | 0.42 | 0.42 | 0.29 | 0.17 | -0.02 | -0.08 | -0.02 | -0.04 |
| 每股净资产BPS(元) | 6.32 | 6.04 | 6.10 | 6.01 | 6.01 | 5.88 | 5.76 | 5.59 | 5.52 | 5.58 | 5.68 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.15 | -0.13 | 0.01 | 0.03 | -0.08 | -0.12 | 0.48 | 0.03 | -0.09 | -0.10 |
| 每股营业收入(元) | 3.96 | 2.65 | 1.37 | 4.77 | 3.53 | 2.48 | 1.22 | 4.30 | 3.19 | 2.19 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.56 | 2.67 | 1.45 | 7.01 | 6.92 | 4.95 | 2.98 | -0.27 | -1.53 | -0.40 | -0.72 |
| 净资产收益率 - 加权(%) | 6.49 | 2.62 | 1.43 | 7.27 | 7.04 | 5.08 | 3.04 | -0.27 | -1.51 | -0.39 | -0.72 |
| 净资产收益率 - 平均(%) | 6.73 | 2.67 | 1.46 | 7.27 | 7.17 | 5.08 | 3.03 | -0.27 | -1.51 | -0.39 | -0.72 |
| 净资产收益率 - 扣除(%) | 4.00 | 3.64 | 1.97 | 4.35 | 4.70 | 3.63 | 1.88 | 4.44 | 4.76 | 3.54 | 2.51 |
| 总资产净利率 - 平均(%) | 4.40 | 1.77 | 0.92 | 4.43 | 4.40 | 3.19 | 1.87 | -0.54 | -1.06 | -0.30 | -0.55 |
| 总资产报酬率ROA(%) | 4.92 | 1.93 | 1.12 | 5.03 | 5.00 | 3.65 | 2.21 | -0.74 | -1.39 | -0.32 | -0.63 |
| 投入资本回报率ROIC(%) | 5.78 | 2.28 | 1.20 | 5.86 | 5.78 | 4.09 | 2.42 | -0.22 | -1.17 | -0.29 | -0.63 |
| 销售毛利率(%) | 21.66 | 23.59 | 25.19 | 21.84 | 23.42 | 23.94 | 26.12 | 24.26 | 25.40 | 26.67 | 30.93 |
| 销售净利率(%) | 10.11 | 6.01 | 6.27 | 8.46 | 11.31 | 11.57 | 13.73 | -1.10 | -3.07 | -1.29 | -4.34 |
| 资产负债率(%) | 29.90 | 31.62 | 35.25 | 35.47 | 35.27 | 35.25 | 36.20 | 37.68 | 43.47 | 46.58 | 33.55 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.15 | 0.52 | 0.39 | 0.28 | 0.14 | 0.49 | 0.35 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.21 | 90.49 | 82.45 | 97.03 | 94.15 | 86.40 | 72.54 | 95.58 | 88.96 | 83.86 | 73.84 |
| 营业利润同比增长率(%) | -0.99 | -47.29 | -50.39 | 558.44 | 399.18 | 875.67 | 443.11 | -111.69 | -132.30 | -113.39 | -188.79 |
| 营业收入同比增长率(%) | 12.18 | 6.84 | 12.14 | 10.74 | 10.68 | 13.06 | 12.18 | 19.81 | 15.11 | 17.17 | 20.82 |
| 利润总额同比增长率(%) | -1.08 | -47.21 | -50.56 | 555.86 | 398.24 | 862.66 | 442.11 | -111.75 | -132.47 | -113.64 | -189.03 |
| 归属母公司股东的净利润同比增长率(%) | -0.27 | -44.69 | -48.69 | 2,909.84 | 590.78 | 1,414.18 | 518.66 | -102.01 | -120.08 | -108.16 | -168.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.58 | 3.12 | 10.86 | 5.51 | 7.48 | 7.95 | -23.81 | 67.99 | 25.01 | 32.63 | 100.06 |
| 总资产同比增长率(%) | -3.05 | -2.94 | 4.05 | 3.58 | -5.49 | -13.52 | 4.98 | 3.42 | 29.36 | 41.38 | 16.89 |
| 总负债同比增长率(%) | -17.81 | -12.95 | 1.32 | -2.50 | -23.31 | -34.55 | 13.26 | 16.03 | 104.82 | 136.31 | 37.88 |
| 净资产同比增长率(%) | 5.16 | 2.69 | 5.87 | 7.56 | 8.86 | 5.38 | 1.36 | -2.39 | 1.37 | 5.39 | 9.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,583,175,638.98 | 1,059,153,176.41 | 546,936,730.12 | 1,904,141,274.66 | 1,411,270,096.83 | 991,378,377.29 | 487,738,047.19 | 1,719,423,334.37 | 1,275,034,373.14 | 876,897,261.36 | 434,773,196.67 |
| 营业总成本(元) | 1,427,163,687.35 | 930,419,878.09 | 470,168,626.55 | 1,743,818,730.07 | 1,247,549,980.65 | 868,672,900.27 | 416,595,489.44 | 1,558,319,515.64 | 1,134,225,223.20 | 762,755,727.14 | 349,188,701.48 |
| 营业收入(元) | 1,583,175,638.98 | 1,059,153,176.41 | 546,936,730.12 | 1,904,141,274.66 | 1,411,270,096.83 | 991,378,377.29 | 487,738,047.19 | 1,719,423,334.37 | 1,275,034,373.14 | 876,897,261.36 | 434,773,196.67 |
| 营业利润(元) | 176,097,761.23 | 67,179,210.91 | 38,583,543.30 | 177,413,261.25 | 177,865,945.63 | 127,456,810.76 | 77,770,747.14 | -38,699,063.22 | -59,452,042.73 | -16,431,858.74 | -22,666,304.78 |
| 利润总额(元) | 176,251,112.86 | 67,328,624.37 | 38,485,291.14 | 177,747,423.52 | 178,174,039.04 | 127,543,719.45 | 77,840,859.08 | -38,992,092.50 | -59,741,798.68 | -16,723,459.97 | -22,753,425.38 |
| 净利润(元) | 160,107,315.65 | 63,660,855.54 | 34,313,568.70 | 161,118,273.03 | 159,545,853.68 | 114,702,653.34 | 66,963,509.62 | -18,837,692.55 | -39,131,218.95 | -11,354,799.53 | -18,851,261.39 |
| 归属母公司股东的净利润(元) | 165,606,840.89 | 64,367,929.45 | 35,244,872.72 | 168,308,121.61 | 166,047,760.20 | 116,373,845.72 | 68,691,091.92 | -5,989,962.60 | -33,833,513.09 | -8,855,248.66 | -16,407,536.28 |
| 非经常性损益(元) | 64,646,585.88 | -23,552,578.32 | -12,805,076.83 | 63,814,062.63 | 53,138,374.59 | 31,114,503.21 | 25,348,906.96 | -105,025,976.46 | -138,884,142.60 | -87,833,660.91 | -73,293,046.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,960,255.01 | 87,920,507.77 | 48,049,949.55 | 104,494,058.98 | 112,909,385.61 | 85,259,342.51 | 43,342,184.96 | 99,036,013.86 | 105,050,629.51 | 78,978,412.25 | 56,885,509.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,352,029,062.83 | 2,427,928,630.68 | 2,650,793,016.40 | 2,612,587,621.73 | 2,534,980,641.48 | 2,437,236,435.19 | 2,451,971,111.40 | 2,423,920,915.52 | 2,743,147,206.41 | 3,025,351,712.25 | 2,298,907,200.00 |
| 固定资产(元) | 788,386,603.26 | 776,326,372.05 | 775,550,631.37 | 780,794,271.04 | 719,500,831.70 | 739,696,614.07 | 738,143,095.49 | 741,235,023.28 | 758,510,924.98 | 755,769,313.74 | 758,701,551.18 |
| 资产总计(元) | 3,573,587,332.75 | 3,508,072,047.54 | 3,738,301,032.60 | 3,697,207,118.99 | 3,685,829,704.61 | 3,614,496,650.77 | 3,592,623,262.80 | 3,569,406,934.90 | 3,900,018,383.32 | 4,179,465,334.62 | 3,422,123,329.59 |
| 流动负债(元) | 472,255,887.24 | 504,997,688.06 | 710,242,282.36 | 701,695,205.76 | 663,707,057.03 | 649,422,392.87 | 477,503,319.25 | 752,217,694.02 | 1,106,861,542.72 | 1,357,716,961.77 | 657,054,075.36 |
| 非流动负债(元) | 596,246,508.13 | 604,195,551.44 | 607,347,410.52 | 609,532,848.69 | 636,266,535.77 | 624,782,211.95 | 822,926,998.34 | 592,658,530.47 | 588,312,304.27 | 589,195,963.87 | 491,139,055.97 |
| 负债合计(元) | 1,068,502,395.37 | 1,109,193,239.50 | 1,317,589,692.88 | 1,311,228,054.45 | 1,299,973,592.80 | 1,274,204,604.82 | 1,300,430,317.59 | 1,344,876,224.49 | 1,695,173,846.99 | 1,946,912,925.64 | 1,148,193,131.33 |
| 股东权益(元) | 2,505,084,937.38 | 2,398,878,808.04 | 2,420,711,339.72 | 2,385,979,064.54 | 2,385,856,111.81 | 2,340,292,045.95 | 2,292,192,945.21 | 2,224,530,710.41 | 2,204,844,536.33 | 2,232,552,408.98 | 2,273,930,198.26 |
| 归属母公司股东的权益(元) | 2,523,779,743.32 | 2,412,781,161.94 | 2,436,608,545.71 | 2,400,944,979.76 | 2,400,009,641.09 | 2,349,614,653.60 | 2,301,573,853.82 | 2,232,183,303.89 | 2,204,651,940.61 | 2,229,563,299.47 | 2,270,733,517.84 |
| 资本公积(元) | 693,854,152.93 | 693,854,152.93 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 | 696,086,894.25 |
| 盈余公积(元) | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 |
| 未分配利润(元) | 1,208,301,635.96 | 1,107,062,724.52 | 1,128,682,971.31 | 1,093,438,098.59 | 1,091,177,737.18 | 1,041,503,822.70 | 993,821,068.90 | 925,129,976.98 | 897,286,426.49 | 922,264,690.92 | 963,457,938.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,475,737,953.08 | 958,391,265.45 | 450,933,086.51 | 1,847,563,612.46 | 1,328,663,145.95 | 856,559,741.89 | 353,786,827.92 | 1,643,343,720.43 | 1,134,275,649.06 | 735,396,324.64 | 321,019,670.28 |
| 经营活动产生的现金净流量(元) | -27,536,681.46 | -59,938,336.58 | -52,353,861.44 | 4,005,054.49 | 12,710,097.59 | -32,369,039.79 | -46,743,545.36 | 191,843,840.09 | 13,892,325.79 | -35,266,891.53 | -38,340,571.68 |
| 购建固定无形长期资产支付的现金(元) | 33,698,312.43 | 21,921,933.35 | 12,153,200.88 | 86,570,438.64 | 60,698,659.66 | 30,658,033.92 | 13,714,430.94 | 182,721,832.23 | 163,054,350.66 | 133,280,632.82 | 123,498,241.69 |
| 投资支付的现金(元) | - | - | - | 11,600.00 | 11,600.00 | 11,600.00 | - | 65,703,449.20 | 65,703,449.20 | 43,200.00 | - |
| 投资活动产生的现金净流量(元) | 165,220,124.62 | 270,566,492.18 | -64,583,546.77 | -115,920,530.93 | -289,723,112.97 | -149,928,291.10 | -140,301,042.90 | -152,928,432.68 | -661,305,390.48 | -535,568,166.83 | 197,490,625.07 |
| 取得借款收到的现金(元) | 34,400,000.00 | 15,000,000.00 | 15,000,000.00 | 274,743,119.00 | 265,178,799.00 | 221,814,499.00 | 218,044,499.00 | 1,209,240,000.00 | 1,184,240,000.00 | 1,065,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -266,606,551.69 | -254,012,784.17 | -218,910.85 | -101,837,389.78 | -96,556,640.54 | -117,896,051.87 | -84,578,940.95 | 181,231,753.94 | 558,262,898.02 | 766,670,437.29 | -2,100,867.49 |
| 现金及现金等价物净增加(元) | -128,923,108.53 | -43,384,628.57 | -117,156,319.06 | -211,000,134.85 | -373,565,773.06 | -300,188,669.92 | -271,626,460.55 | 223,769,688.69 | -89,136,490.18 | 195,842,490.62 | 157,048,434.97 |
| 期末现金及现金等价物余额(元) | 193,201,798.39 | 278,740,278.35 | 204,968,587.86 | 322,124,906.92 | 159,559,268.71 | 232,936,371.85 | 261,498,581.22 | 533,125,041.77 | 220,218,862.90 | 505,197,843.70 | 466,403,788.05 |
| 折旧与摊销(元) | - | 36,155,740.89 | - | 70,403,050.55 | - | 34,511,269.02 | - | 70,026,011.44 | - | 62,161,980.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
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