| 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) | 0.34 | 0.34 | 0.27 | -0.94 | -0.69 | -0.72 | -0.38 | 0.87 | 1.08 | 0.96 | 0.47 |
| 每股收益 - 稀释(元) | 0.34 | 0.34 | 0.29 | -0.94 | -0.69 | -0.72 | -0.38 | 0.87 | 1.08 | 0.96 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.33 | 0.27 | -0.92 | -0.69 | -0.72 | -0.38 | 0.80 | 0.99 | 0.84 | 0.36 |
| 每股净资产BPS(元) | 13.81 | 13.51 | 13.52 | 13.24 | 13.37 | 13.27 | 13.92 | 14.21 | 14.50 | 14.33 | 14.24 |
| 每股经营活动产生的现金流量净额(元) | 2.50 | 0.82 | -2.27 | -1.66 | -3.14 | -3.40 | -2.08 | -7.41 | -8.32 | -5.83 | -1.80 |
| 每股营业收入(元) | 17.02 | 11.90 | 5.96 | 31.62 | 24.38 | 15.63 | 7.58 | 28.06 | 21.55 | 14.24 | 5.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.28 | 2.33 | 1.86 | -6.56 | -4.99 | -5.25 | -2.62 | 5.64 | 6.83 | 5.85 | 2.50 |
| 净资产收益率 - 加权(%) | 2.34 | 2.32 | 1.88 | -6.47 | -5.06 | -5.23 | -2.70 | 6.42 | 8.02 | 7.31 | 4.25 |
| 净资产收益率 - 平均(%) | 2.32 | 2.34 | 1.88 | -6.53 | -4.92 | -5.15 | -2.63 | 7.19 | 8.73 | 7.44 | 3.17 |
| 净资产收益率 - 扣除(%) | 1.32 | 1.61 | 1.21 | -8.27 | -6.23 | -6.38 | -2.83 | 4.01 | 5.57 | 4.90 | 2.30 |
| 总资产净利率 - 平均(%) | 1.14 | 1.14 | 0.89 | -3.30 | -2.41 | -2.52 | -1.25 | 3.88 | 4.80 | 4.42 | 1.88 |
| 总资产报酬率ROA(%) | 1.97 | 1.73 | 1.22 | -2.65 | -2.25 | -2.64 | -1.41 | 4.83 | 5.90 | 5.39 | 2.36 |
| 投入资本回报率ROIC(%) | 1.29 | 1.29 | 1.01 | -3.91 | -2.89 | -2.99 | -1.47 | 4.87 | 5.96 | 5.60 | 2.39 |
| 销售毛利率(%) | 10.35 | 11.64 | 11.32 | 4.87 | 4.57 | 3.01 | 2.98 | 9.90 | 11.32 | 13.10 | 13.29 |
| 销售净利率(%) | 1.93 | 2.78 | 4.49 | -2.93 | -2.83 | -4.60 | -4.96 | 2.86 | 4.60 | 5.89 | 6.54 |
| 资产负债率(%) | 49.51 | 50.58 | 52.94 | 51.99 | 54.53 | 54.93 | 57.27 | 46.82 | 45.24 | 38.02 | 38.11 |
| 资产周转率(倍) | 0.59 | 0.41 | 0.20 | 1.13 | 0.85 | 0.55 | 0.25 | 1.36 | 1.04 | 0.75 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.08 | 100.20 | 52.13 | 91.41 | 81.15 | 67.66 | 87.92 | 84.70 | 64.61 | 56.11 | 69.87 |
| 营业利润同比增长率(%) | 129.12 | 131.11 | 152.47 | -247.94 | -183.33 | -197.46 | -223.95 | -43.58 | 24.47 | 49.16 | 1.51 |
| 营业收入同比增长率(%) | -29.41 | -23.87 | -21.37 | 12.69 | 14.77 | 11.33 | 41.17 | 54.63 | 69.27 | 82.39 | 65.01 |
| 利润总额同比增长率(%) | 128.39 | 130.49 | 152.42 | -248.40 | -184.97 | -199.64 | -223.74 | -43.04 | 23.18 | 48.77 | 1.68 |
| 归属母公司股东的净利润同比增长率(%) | 148.31 | 146.07 | 171.14 | -215.33 | -170.48 | -186.90 | -206.99 | -33.74 | 29.04 | 53.02 | 12.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.44 | 126.26 | 142.79 | -304.57 | -207.91 | -226.14 | -225.83 | -48.17 | - | 36.79 | - |
| 总资产同比增长率(%) | -4.50 | -5.30 | -8.96 | 9.89 | 16.16 | 33.29 | 47.90 | 82.56 | - | 98.20 | - |
| 总负债同比增长率(%) | -13.28 | -12.80 | -15.84 | 22.04 | 40.00 | 92.58 | 122.26 | 91.18 | - | 112.65 | - |
| 净资产同比增长率(%) | 6.04 | 3.85 | 0.25 | -0.80 | -3.55 | -3.07 | 2.12 | 75.59 | - | 90.27 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,606,148,470.04 | 1,110,537,464.58 | 555,879,052.95 | 2,950,571,492.58 | 2,275,466,298.96 | 1,458,654,204.42 | 706,985,643.26 | 2,618,231,014.10 | 1,982,561,572.87 | 1,310,215,679.15 | 500,804,099.70 |
| 营业总成本(元) | 1,608,995,179.80 | 1,093,344,508.52 | 541,888,989.11 | 3,060,158,342.60 | 2,358,427,819.96 | 1,541,870,547.63 | 747,157,369.60 | 2,548,725,630.05 | 1,887,724,084.03 | 1,220,842,937.01 | 461,469,692.79 |
| 营业收入(元) | 1,606,148,470.04 | 1,110,537,464.58 | 555,879,052.95 | 2,950,571,492.58 | 2,275,466,298.96 | 1,458,654,204.42 | 706,985,643.26 | 2,618,231,014.10 | 1,982,561,572.87 | 1,310,215,679.15 | 500,804,099.70 |
| 营业利润(元) | 24,091,708.55 | 26,371,799.33 | 24,367,617.52 | -104,442,599.85 | -82,743,792.41 | -84,756,659.35 | -46,444,275.53 | 70,596,828.94 | 99,292,595.53 | 86,969,965.15 | 37,469,973.88 |
| 利润总额(元) | 23,930,017.60 | 26,315,309.17 | 24,341,245.72 | -106,275,040.32 | -84,304,777.20 | -86,305,460.20 | -46,439,030.81 | 71,612,169.94 | 99,212,192.83 | 86,620,373.25 | 37,529,633.10 |
| 净利润(元) | 31,053,098.19 | 30,884,743.24 | 24,939,392.72 | -86,309,851.97 | -64,280,803.84 | -67,040,611.27 | -35,057,253.16 | 74,849,410.01 | 91,200,035.78 | 77,150,971.65 | 32,766,444.35 |
| 归属母公司股东的净利润(元) | 31,053,098.19 | 30,884,743.24 | 24,939,392.72 | -86,309,851.97 | -64,280,803.84 | -67,040,611.27 | -35,057,253.16 | 74,849,410.01 | 91,200,035.78 | 77,150,971.65 | 32,766,444.35 |
| 非经常性损益(元) | 13,053,904.84 | 9,478,812.11 | 8,711,912.88 | 22,540,975.40 | 15,946,053.50 | 14,460,596.56 | 2,868,369.61 | 21,631,064.06 | 16,856,755.80 | 12,539,119.99 | 2,625,851.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,999,193.35 | 21,405,931.13 | 16,227,479.84 | -108,850,827.37 | -80,226,857.34 | -81,501,207.83 | -37,925,622.77 | 53,218,345.95 | 74,343,279.98 | 64,611,851.66 | 30,140,592.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,002,895,974.30 | 1,994,256,111.28 | 2,165,038,258.14 | 2,073,417,768.62 | 2,180,689,135.31 | 2,213,869,540.04 | 2,565,093,567.27 | 1,980,098,936.35 | 1,942,884,974.32 | 1,669,156,345.06 | 1,716,677,990.38 |
| 固定资产(元) | 524,374,077.41 | 492,195,261.32 | 482,202,096.01 | 494,929,774.37 | 397,210,600.90 | 404,772,689.72 | 376,877,053.19 | 387,341,668.14 | 311,903,014.91 | 314,317,898.00 | 287,546,093.12 |
| 资产总计(元) | 2,703,292,815.65 | 2,684,445,921.15 | 2,850,816,222.27 | 2,740,270,374.42 | 2,830,630,093.11 | 2,834,614,460.22 | 3,131,512,893.05 | 2,493,566,002.73 | 2,436,929,465.58 | 2,126,603,205.56 | 2,117,348,174.39 |
| 流动负债(元) | 768,618,320.45 | 750,539,380.67 | 854,773,344.16 | 766,126,601.26 | 870,581,473.68 | 1,006,913,023.28 | 1,243,765,629.03 | 1,089,192,337.95 | 1,021,552,616.30 | 734,716,280.55 | 739,680,707.25 |
| 非流动负债(元) | 569,891,268.69 | 607,203,646.78 | 654,514,121.66 | 658,575,674.37 | 672,982,629.97 | 550,133,945.95 | 549,520,526.83 | 78,207,213.41 | 80,992,963.43 | 73,804,832.78 | 67,165,902.21 |
| 负债合计(元) | 1,338,509,589.14 | 1,357,743,027.45 | 1,509,287,465.82 | 1,424,702,275.63 | 1,543,564,103.65 | 1,557,046,969.23 | 1,793,286,155.86 | 1,167,399,551.36 | 1,102,545,579.73 | 808,521,113.33 | 806,846,609.46 |
| 股东权益(元) | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 | 1,326,166,451.37 | 1,334,383,885.85 | 1,318,082,092.23 | 1,310,501,564.93 |
| 归属母公司股东的权益(元) | 1,364,783,226.51 | 1,326,702,893.70 | 1,341,528,756.45 | 1,315,568,098.79 | 1,287,065,989.46 | 1,277,567,490.99 | 1,338,226,737.19 | 1,326,166,451.37 | 1,334,383,885.85 | 1,318,082,092.23 | 1,310,501,564.93 |
| 资本公积(元) | 761,644,951.16 | 742,142,553.33 | 749,256,975.54 | 748,035,272.65 | 755,497,792.45 | 748,759,101.41 | 740,630,989.52 | 732,502,877.63 | 682,010,446.34 | 679,757,716.85 | 679,757,716.85 |
| 盈余公积(元) | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 47,054,181.99 | 43,350,970.67 | 43,350,970.67 | 43,350,970.67 | 43,350,970.67 | 37,104,974.14 | 37,104,974.14 | 38,571,630.15 |
| 未分配利润(元) | 404,383,978.18 | 404,215,623.23 | 398,270,272.71 | 373,330,879.99 | 399,053,439.23 | 396,293,631.80 | 465,604,589.89 | 500,661,843.07 | 523,258,465.37 | 509,209,401.24 | 500,162,217.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,639,526,194.52 | 1,112,724,104.15 | 289,775,287.59 | 2,697,023,931.92 | 1,846,601,990.32 | 986,981,219.83 | 621,583,850.94 | 2,217,580,231.81 | 1,280,908,316.36 | 735,218,268.17 | 349,911,588.82 |
| 经营活动产生的现金净流量(元) | 235,595,507.67 | 76,280,457.10 | -212,271,107.64 | -154,844,153.57 | -293,070,965.36 | -317,012,621.26 | -194,561,727.30 | -691,361,612.18 | -765,931,295.73 | -536,482,165.50 | -165,155,269.36 |
| 购建固定无形长期资产支付的现金(元) | 62,254,105.18 | 28,092,179.87 | 28,735,072.39 | 210,458,626.26 | 79,419,736.39 | 55,307,723.28 | 33,580,771.90 | 143,537,701.57 | 60,516,143.55 | 38,610,454.62 | 24,865,542.07 |
| 投资支付的现金(元) | 1,404,900,000.00 | 525,900,000.00 | 222,000,000.00 | 1,124,509,902.71 | 650,509,802.71 | 441,509,802.71 | 38,010,000.00 | 1,377,500,000.00 | 1,146,000,000.00 | 1,090,500,000.00 | 294,500,000.00 |
| 投资活动产生的现金净流量(元) | -288,678,449.70 | -47,095,438.00 | -68,750,548.80 | -208,700,884.97 | -70,079,863.13 | -46,676,091.85 | -33,558,285.01 | -140,204,642.91 | -58,562,899.06 | -37,824,280.51 | -22,050,674.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 590,877,874.15 | 547,209,634.15 | 547,209,634.15 | 522,457,090.98 |
| 取得借款收到的现金(元) | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 | 854,176,323.47 | 586,834,370.74 | 368,937,035.55 | 709,120,419.21 | 520,021,920.17 | 252,740,000.00 | 116,100,000.00 |
| 筹资活动产生的现金净流量(元) | 13,257,652.81 | -38,272,413.72 | 162,357,682.66 | 473,290,276.88 | 487,252,489.45 | 513,614,810.25 | 764,385,199.52 | 815,570,655.61 | 779,966,301.40 | 592,771,373.32 | 603,169,431.66 |
| 现金及现金等价物净增加(元) | -31,997,194.91 | -9,471,229.29 | -118,540,003.99 | 109,488,327.97 | 122,992,210.86 | 148,875,842.42 | 536,558,387.57 | -17,527,767.07 | -42,001,616.24 | 16,832,886.55 | 415,878,947.45 |
| 期末现金及现金等价物余额(元) | 256,339,436.86 | 278,865,402.48 | 169,796,627.78 | 288,336,631.77 | 301,840,514.66 | 327,724,146.22 | 715,406,691.37 | 178,848,303.80 | 154,374,454.63 | 213,208,957.42 | 612,255,018.32 |
| 折旧与摊销(元) | - | 39,213,366.54 | - | 57,040,299.68 | - | 27,860,288.00 | - | 45,206,070.50 | - | 20,386,113.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-15 | 2022-04-28 |
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