| 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 | 0.14 | 0.05 | 0.09 | 0.16 | 0.15 | 0.03 | 0.27 | 0.25 | 0.09 | -0.01 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.05 | 0.09 | 0.16 | 0.15 | 0.03 | 0.27 | 0.25 | 0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.05 | 0.09 | 0.16 | 0.10 | 0.03 | 0.27 | 0.25 | 0.09 | -0.01 |
| 每股净资产BPS(元) | 3.98 | 3.97 | 3.63 | 3.62 | 3.79 | 3.69 | 5.04 | 4.99 | 5.20 | 4.89 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.10 | 0.02 | 0.31 | 0.30 | 0.09 | -0.09 | 0.49 | 0.61 | 0.19 | 0.06 |
| 每股营业收入(元) | 1.13 | 0.72 | 0.31 | 1.11 | 0.89 | 0.57 | 0.27 | 1.00 | 0.98 | 0.45 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.68 | 3.36 | 1.31 | 2.55 | 4.11 | 2.79 | 0.54 | 5.24 | 4.75 | 1.73 | -0.14 |
| 净资产收益率 - 加权(%) | 5.15 | 3.68 | 1.31 | 2.56 | 4.27 | 2.85 | 0.54 | 5.43 | 5.13 | 1.79 | -0.14 |
| 净资产收益率 - 平均(%) | 4.96 | 3.55 | 1.31 | 2.57 | 4.24 | 2.84 | 0.54 | 5.41 | 4.99 | 1.77 | -0.14 |
| 净资产收益率 - 扣除(%) | 4.56 | 3.18 | 1.24 | 2.51 | 4.28 | 3.03 | 0.64 | 5.98 | 5.00 | 1.88 | -0.14 |
| 总资产净利率 - 平均(%) | 4.03 | 2.89 | 0.90 | 0.85 | 2.12 | 1.34 | 0.22 | 2.60 | 3.07 | 0.68 | -0.14 |
| 总资产报酬率ROA(%) | 5.45 | 3.92 | 1.30 | 1.82 | 3.03 | 1.94 | 0.96 | 3.99 | 3.97 | 1.26 | 0.04 |
| 投入资本回报率ROIC(%) | 4.04 | 2.82 | 1.01 | 2.00 | 3.36 | 2.23 | 0.42 | 4.27 | 3.93 | 1.43 | -0.12 |
| 销售毛利率(%) | 56.54 | 53.75 | 48.17 | 41.96 | 49.84 | 52.86 | 53.39 | 45.75 | 32.73 | 48.35 | 39.62 |
| 销售净利率(%) | 23.56 | 26.52 | 19.62 | 5.26 | 15.98 | 15.80 | 7.55 | 23.77 | 29.19 | 13.52 | -7.57 |
| 资产负债率(%) | 27.55 | 28.63 | 33.89 | 35.35 | 30.14 | 32.17 | 33.82 | 34.52 | 32.77 | 31.68 | 32.75 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.16 | 0.13 | 0.08 | 0.03 | 0.11 | 0.11 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.70 | 85.03 | 94.93 | 113.92 | 108.51 | 85.26 | 52.48 | 132.38 | 123.52 | 126.20 | 84.55 |
| 营业利润同比增长率(%) | 121.81 | 131.42 | 244.86 | -54.53 | -31.50 | 72.14 | 456.91 | -15.01 | 8.89 | -36.23 | -114.73 |
| 营业收入同比增长率(%) | 31.62 | 31.94 | 61.53 | 54.38 | 27.37 | 77.75 | 72.90 | -59.93 | -48.29 | -56.73 | -67.72 |
| 利润总额同比增长率(%) | 113.09 | 137.87 | 258.42 | -60.36 | -25.44 | 89.48 | 445.28 | -12.45 | 1.31 | -42.73 | -115.13 |
| 归属母公司股东的净利润同比增长率(%) | 22.62 | 32.40 | 146.72 | -49.92 | -11.60 | 70.13 | 498.84 | -0.64 | -7.57 | -32.19 | -114.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.73 | 15.37 | 95.42 | -56.93 | -12.61 | 70.29 | 591.95 | 29.44 | 2.47 | -21.67 | -113.80 |
| 总资产同比增长率(%) | 2.86 | 3.77 | 0.89 | 1.87 | -4.11 | 4.01 | 8.23 | 6.56 | 13.07 | 6.26 | 1.78 |
| 总负债同比增长率(%) | -5.96 | -7.64 | 1.07 | 4.46 | -11.81 | 5.61 | 11.77 | 10.32 | 18.08 | 5.34 | 0.70 |
| 净资产同比增长率(%) | 7.73 | 10.13 | 0.96 | 1.52 | 2.08 | 5.47 | 7.75 | 6.59 | 10.91 | 8.23 | 4.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 926,046,556.96 | 592,831,125.73 | 247,322,834.05 | 871,075,258.86 | 703,566,757.62 | 449,320,420.32 | 153,110,515.29 | 564,223,352.33 | 552,366,664.80 | 252,778,819.24 | 88,554,215.53 |
| 营业总成本(元) | 642,674,213.86 | 406,186,910.40 | 194,753,296.23 | 801,745,564.25 | 580,288,770.51 | 364,404,426.49 | 134,548,502.25 | 395,508,836.18 | 361,094,127.81 | 197,948,326.01 | 90,802,273.62 |
| 营业收入(元) | 926,046,556.96 | 592,831,125.73 | 247,322,834.05 | 871,075,258.86 | 703,566,757.62 | 449,320,420.32 | 153,110,515.29 | 564,223,352.33 | 552,366,664.80 | 252,778,819.24 | 88,554,215.53 |
| 营业利润(元) | 272,900,818.99 | 190,903,560.29 | 52,969,975.55 | 63,484,213.53 | 123,031,371.22 | 82,491,697.62 | 15,359,770.51 | 139,616,394.98 | 179,620,285.94 | 47,920,159.28 | -4,303,534.91 |
| 利润总额(元) | 272,165,442.13 | 195,454,596.27 | 54,701,668.79 | 58,247,237.75 | 127,723,182.45 | 82,167,843.65 | 15,261,889.54 | 146,943,985.37 | 171,310,153.17 | 43,365,536.26 | -4,420,151.39 |
| 净利润(元) | 218,205,192.06 | 157,210,469.20 | 48,513,906.94 | 45,836,709.83 | 112,453,520.15 | 70,992,841.93 | 11,565,985.60 | 134,143,535.24 | 161,213,042.17 | 34,184,545.67 | -6,706,694.62 |
| 归属母公司股东的净利润(元) | 152,964,845.11 | 109,213,888.27 | 38,164,041.42 | 73,887,212.18 | 124,743,696.75 | 82,487,860.92 | 15,468,709.31 | 149,689,596.67 | 141,118,644.21 | 48,485,664.06 | -3,878,400.90 |
| 非经常性损益(元) | 3,968,181.64 | 5,899,269.73 | 2,107,416.86 | 1,296,533.85 | -5,128,606.97 | -7,060,486.39 | -2,981,857.62 | -21,005,466.70 | -7,500,147.93 | -4,100,873.01 | -127,882.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 148,996,663.47 | 103,314,618.54 | 36,056,624.56 | 72,590,678.33 | 129,872,303.72 | 89,548,347.31 | 18,450,566.93 | 170,695,063.37 | 148,618,792.14 | 52,586,537.07 | -3,750,518.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 544,536,374.09 | 515,674,629.55 | 497,831,293.58 | 479,689,259.02 | 324,053,636.88 | 318,866,992.93 | 314,733,028.71 | 394,836,870.57 | 449,372,820.35 | 287,776,428.53 | 288,916,343.31 |
| 固定资产(元) | 2,034,397,175.22 | 2,052,340,842.09 | 2,072,418,413.86 | 2,040,254,944.46 | 2,021,141,950.08 | 2,020,578,905.76 | 1,589,566,196.42 | 1,640,320,396.88 | 1,817,390,477.71 | 1,744,202,215.75 | 1,276,510,491.73 |
| 长期股权投资(元) | 460,405,092.87 | 476,251,583.25 | 472,259,790.81 | 472,618,671.73 | 477,442,946.09 | 475,590,336.79 | 475,889,017.84 | 479,099,700.84 | 483,931,367.52 | 488,173,801.46 | 492,961,645.26 |
| 资产总计(元) | 5,419,633,902.03 | 5,470,747,968.61 | 5,352,320,497.24 | 5,419,570,844.50 | 5,269,096,322.57 | 5,271,835,835.44 | 5,304,975,351.04 | 5,329,613,228.27 | 5,495,074,863.28 | 5,068,449,363.05 | 4,901,451,227.09 |
| 流动负债(元) | 984,806,436.32 | 1,078,829,282.13 | 1,033,237,680.22 | 1,131,652,872.96 | 920,524,417.06 | 1,027,428,174.50 | 1,107,815,940.04 | 1,210,323,130.39 | 1,145,407,931.26 | 1,020,594,759.83 | 994,610,147.62 |
| 非流动负债(元) | 508,387,212.47 | 487,311,911.75 | 780,398,293.58 | 784,332,951.90 | 667,384,875.90 | 668,298,220.77 | 686,547,005.83 | 629,688,877.96 | 655,209,449.61 | 585,014,577.88 | 610,753,711.65 |
| 负债合计(元) | 1,493,193,648.79 | 1,566,141,193.88 | 1,813,635,973.80 | 1,915,985,824.86 | 1,587,909,292.96 | 1,695,726,395.27 | 1,794,362,945.87 | 1,840,012,008.35 | 1,800,617,380.87 | 1,605,609,337.70 | 1,605,363,859.27 |
| 股东权益(元) | 3,926,440,253.24 | 3,904,606,774.73 | 3,538,684,523.44 | 3,503,585,019.64 | 3,681,187,029.61 | 3,576,109,440.17 | 3,510,612,405.17 | 3,489,601,219.92 | 3,694,457,482.41 | 3,462,840,025.35 | 3,296,087,367.82 |
| 归属母公司股东的权益(元) | 3,266,785,333.51 | 3,252,101,620.26 | 2,910,329,894.64 | 2,896,406,878.33 | 3,032,355,110.03 | 2,953,015,507.70 | 2,882,672,038.95 | 2,856,529,382.41 | 2,970,587,364.22 | 2,799,804,089.67 | 2,675,304,522.73 |
| 资本公积(元) | 726,826,971.27 | 726,826,971.27 | 479,485,620.29 | 479,438,399.91 | 479,402,417.54 | 479,260,135.03 | 704,164,368.87 | 704,101,711.76 | 704,067,382.34 | 704,020,818.22 | 689,884,543.51 |
| 盈余公积(元) | 198,981,101.03 | 198,981,101.03 | 198,981,101.03 | 198,981,101.03 | 196,748,943.75 | 196,748,943.75 | 196,748,943.75 | 196,748,943.75 | 180,214,430.55 | 180,214,430.55 | 180,214,430.55 |
| 未分配利润(元) | 1,567,511,607.69 | 1,523,799,323.37 | 1,475,538,604.85 | 1,437,374,563.43 | 1,493,925,518.79 | 1,451,669,682.96 | 1,384,650,531.34 | 1,369,181,822.04 | 1,377,145,382.78 | 1,284,512,402.63 | 1,232,148,337.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 895,444,992.66 | 504,078,889.62 | 234,772,033.72 | 992,352,651.50 | 763,474,177.81 | 383,109,993.18 | 80,353,509.14 | 746,920,966.55 | 682,281,257.30 | 318,999,642.06 | 74,875,979.53 |
| 经营活动产生的现金净流量(元) | 229,693,024.61 | 79,511,234.18 | 16,806,960.42 | 246,505,299.14 | 234,505,330.76 | 74,174,129.14 | -50,992,515.86 | 275,527,585.25 | 340,278,753.43 | 106,903,124.88 | 31,687,549.11 |
| 购建固定无形长期资产支付的现金(元) | 209,507,618.63 | 133,082,436.43 | 34,222,635.14 | 180,542,002.52 | 234,968,058.97 | 171,474,728.61 | 122,745,229.23 | 293,064,797.95 | 280,323,352.39 | 100,114,482.88 | 59,218,592.08 |
| 投资支付的现金(元) | - | - | - | 2,001,000.00 | 1,000,000.00 | 1,000,000.00 | - | 3,199,502.36 | 3,387,455.02 | 3,199,502.36 | 199,502.36 |
| 投资活动产生的现金净流量(元) | -208,911,592.69 | -133,080,530.77 | -34,221,182.72 | -189,977,838.72 | -235,563,698.11 | -172,471,117.52 | -122,744,500.01 | -292,917,227.77 | -280,364,470.02 | -102,969,734.46 | -59,379,177.91 |
| 取得借款收到的现金(元) | 173,095,401.44 | 110,507,786.26 | - | 363,518,431.84 | 200,044,872.21 | 250,028,555.93 | 195,445,388.49 | 220,483,982.39 | 179,896,178.65 | 57,689,215.50 | - |
| 筹资活动产生的现金净流量(元) | -98,974,740.26 | 10,357,869.38 | -15,706,851.04 | -56,389,000.11 | -11,090,749.07 | 63,229,550.71 | 105,513,989.05 | 49,913,189.08 | -92,296,256.10 | -29,344,814.61 | -13,535,519.58 |
| 现金及现金等价物净增加(元) | -49,963,497.73 | -45,249,622.10 | -19,014,202.12 | -1,012,577.27 | -493,416.72 | -37,644,297.28 | -68,938,517.54 | 36,732,945.22 | -29,730,178.88 | -23,760,422.46 | -40,699,217.80 |
| 期末现金及现金等价物余额(元) | 64,660,068.89 | 69,373,944.52 | 95,609,364.50 | 114,623,566.62 | 115,142,727.17 | 77,991,846.61 | 46,697,626.36 | 115,636,143.89 | 49,074,189.98 | 55,142,776.21 | 38,281,871.74 |
| 折旧与摊销(元) | - | 138,027,192.15 | - | 220,864,572.96 | - | 79,124,333.89 | - | 169,475,050.36 | - | 62,027,515.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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