| 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) | 0.49 | 0.52 | 0.32 | 0.92 | 0.64 | 0.50 | 0.20 | 0.15 | -0.35 | -0.40 | -0.12 |
| 每股收益 - 稀释(元) | 0.49 | 0.52 | 0.32 | 0.92 | 0.64 | 0.50 | 0.20 | 0.15 | -0.35 | -0.40 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.51 | 0.32 | 0.92 | 0.64 | 0.50 | 0.20 | 0.15 | -0.35 | -0.39 | -0.12 |
| 每股净资产BPS(元) | 7.43 | 10.30 | 10.61 | 10.43 | 10.14 | 9.99 | 9.69 | 9.48 | 8.99 | 8.94 | 9.21 |
| 每股经营活动产生的现金流量净额(元) | 2.13 | 2.22 | 0.86 | 4.06 | 1.67 | 2.31 | 0.82 | 0.97 | -0.74 | -0.21 | 0.80 |
| 每股营业收入(元) | 9.15 | 8.83 | 4.64 | 19.60 | 14.30 | 9.14 | 4.39 | 16.96 | 11.57 | 7.16 | 4.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.58 | 5.00 | 3.06 | 8.85 | 6.29 | 4.96 | 2.04 | 1.54 | -3.89 | -4.40 | -1.35 |
| 净资产收益率 - 加权(%) | 6.69 | 4.99 | 3.06 | 9.29 | 6.50 | 5.09 | 2.07 | 1.56 | -3.82 | -4.34 | -1.34 |
| 净资产收益率 - 平均(%) | 6.69 | 5.03 | 3.08 | 9.28 | 6.50 | 5.09 | 2.07 | 1.56 | -3.82 | -4.31 | -1.34 |
| 净资产收益率 - 扣除(%) | 5.42 | 4.24 | 2.62 | 7.37 | 5.00 | 4.09 | 1.40 | 2.07 | -3.10 | -5.24 | -1.71 |
| 总资产净利率 - 平均(%) | 2.80 | 2.08 | 1.24 | 3.33 | 2.24 | 1.80 | 0.70 | 0.46 | -1.21 | -1.35 | -0.42 |
| 总资产报酬率ROA(%) | 4.09 | 2.71 | 1.80 | 5.52 | 3.65 | 2.65 | 1.21 | 2.24 | -0.06 | -0.92 | -0.14 |
| 投入资本回报率ROIC(%) | 3.74 | 2.82 | 1.67 | 4.44 | 3.01 | 2.35 | 0.90 | 0.64 | -1.51 | -1.69 | -0.53 |
| 销售毛利率(%) | 16.61 | 17.08 | 18.77 | 17.61 | 17.51 | 18.52 | 21.29 | 13.46 | 11.89 | 9.38 | 11.53 |
| 销售净利率(%) | 5.29 | 5.81 | 6.94 | 4.69 | 4.44 | 5.41 | 4.49 | 0.79 | -3.08 | -5.53 | -3.05 |
| 资产负债率(%) | 54.04 | 55.19 | 57.96 | 60.73 | 63.69 | 62.08 | 65.10 | 66.76 | 68.86 | 68.44 | 67.81 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.18 | 0.71 | 0.51 | 0.33 | 0.16 | 0.58 | 0.39 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.44 | 84.33 | 81.88 | 87.86 | 80.69 | 99.09 | 102.75 | 98.00 | 93.06 | 94.50 | 87.04 |
| 营业利润同比增长率(%) | 15.77 | 8.58 | 73.63 | 2,389.18 | 234.90 | 207.86 | 253.81 | 108.91 | -265.14 | -291.17 | -161.24 |
| 营业收入同比增长率(%) | -7.14 | -0.93 | 5.73 | 15.58 | 23.61 | 27.60 | 7.32 | 19.27 | 6.77 | -0.13 | 7.99 |
| 利润总额同比增长率(%) | 16.12 | 9.05 | 76.45 | 3,632.25 | 230.96 | 204.14 | 240.69 | 105.84 | -272.01 | -299.60 | -166.60 |
| 归属母公司股东的净利润同比增长率(%) | 11.25 | 6.40 | 63.81 | 530.95 | 282.21 | 226.07 | 259.11 | 141.76 | -224.30 | -260.93 | -155.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.08 | 9.50 | 105.19 | 291.24 | 281.88 | 187.32 | 186.22 | 131.01 | -310.14 | -405.69 | -183.84 |
| 总资产同比增长率(%) | -15.55 | -10.04 | -9.14 | -6.97 | -3.60 | -7.35 | -3.44 | -4.56 | -7.14 | -10.76 | -8.54 |
| 总负债同比增长率(%) | -28.35 | -20.03 | -19.10 | -15.37 | -10.84 | -15.95 | -7.29 | -7.55 | -6.21 | -11.46 | -9.08 |
| 净资产同比增长率(%) | 6.29 | 5.68 | 9.54 | 9.98 | 12.80 | 11.73 | 5.15 | 1.70 | -9.73 | -9.85 | -8.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,771,958,738.10 | 1,207,606,313.43 | 619,603,873.18 | 2,614,824,170.15 | 1,908,200,655.94 | 1,218,942,894.93 | 586,008,702.94 | 2,262,400,425.07 | 1,543,738,652.86 | 955,263,273.93 | 546,062,582.48 |
| 营业总成本(元) | 1,667,688,911.52 | 1,123,489,900.27 | 566,258,992.12 | 2,474,211,325.65 | 1,809,495,218.28 | 1,137,037,400.99 | 549,397,021.88 | 2,220,627,181.50 | 1,566,859,297.67 | 1,012,508,683.89 | 548,563,959.23 |
| 营业收入(元) | 1,771,958,738.10 | 1,207,606,313.43 | 619,603,873.18 | 2,614,824,170.15 | 1,908,200,655.94 | 1,218,942,894.93 | 586,008,702.94 | 2,262,400,425.07 | 1,543,738,652.86 | 955,263,273.93 | 546,062,582.48 |
| 营业利润(元) | 102,503,789.05 | 77,191,853.39 | 48,738,059.45 | 136,994,982.74 | 88,537,138.28 | 71,091,038.80 | 28,069,450.41 | 5,503,615.03 | -65,631,972.23 | -65,912,960.00 | -18,249,197.55 |
| 利润总额(元) | 102,137,509.45 | 76,561,939.25 | 48,098,344.40 | 136,252,208.55 | 87,956,149.18 | 70,208,207.95 | 27,258,456.97 | 3,650,671.03 | -67,161,426.62 | -67,420,231.23 | -19,375,197.55 |
| 净利润(元) | 93,780,334.44 | 70,101,221.17 | 43,003,081.07 | 122,706,126.65 | 84,688,802.50 | 65,937,773.20 | 26,318,582.91 | 17,841,116.15 | -47,484,624.67 | -52,816,959.66 | -16,651,618.73 |
| 归属母公司股东的净利润(元) | 94,571,052.51 | 70,366,496.91 | 43,267,321.89 | 123,204,613.08 | 85,007,157.04 | 66,131,289.97 | 26,412,585.12 | 19,526,998.41 | -46,653,349.54 | -52,457,547.78 | -16,600,026.19 |
| 非经常性损益(元) | 16,717,375.93 | 10,606,161.70 | 6,195,507.54 | 20,619,068.44 | 17,352,899.15 | 11,556,321.45 | 8,345,921.41 | -6,693,722.35 | -9,456,561.02 | 10,045,916.16 | 4,353,223.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,853,676.58 | 59,760,335.21 | 37,071,814.35 | 102,585,544.64 | 67,654,257.89 | 54,574,968.52 | 18,066,663.71 | 26,220,720.76 | -37,196,788.52 | -62,503,463.94 | -21,003,842.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,496,908,808.34 | 1,467,761,089.71 | 1,633,308,194.61 | 1,760,351,675.22 | 1,898,804,676.28 | 1,643,931,820.02 | 1,791,928,748.23 | 1,837,166,631.67 | 1,824,706,957.40 | 1,724,048,133.52 | 1,727,180,008.83 |
| 固定资产(元) | 1,493,078,612.09 | 1,540,059,562.74 | 1,589,051,782.32 | 1,637,642,810.95 | 1,624,963,010.92 | 1,680,137,298.13 | 1,709,117,098.48 | 1,756,984,795.93 | 1,689,895,276.49 | 1,730,882,680.13 | 1,762,071,179.39 |
| 资产总计(元) | 3,155,029,764.05 | 3,172,504,995.38 | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.20 | 3,526,711,402.40 | 3,716,656,796.99 | 3,819,755,899.84 | 3,875,776,756.19 | 3,806,565,734.76 | 3,848,972,932.71 |
| 流动负债(元) | 1,366,894,046.69 | 1,440,954,646.39 | 1,551,946,991.06 | 1,586,360,008.29 | 1,813,928,128.44 | 1,801,346,073.28 | 2,005,638,034.87 | 1,854,249,709.55 | 1,868,797,882.95 | 1,586,036,499.29 | 1,525,084,486.89 |
| 非流动负债(元) | 338,146,488.59 | 310,024,779.63 | 405,548,100.91 | 571,749,328.35 | 565,600,375.89 | 388,159,881.64 | 414,040,952.88 | 695,730,156.04 | 799,931,958.50 | 1,019,045,076.15 | 1,084,789,260.92 |
| 负债合计(元) | 1,705,040,535.28 | 1,750,979,426.02 | 1,957,495,091.97 | 2,158,109,336.64 | 2,379,528,504.33 | 2,189,505,954.92 | 2,419,678,987.75 | 2,549,979,865.59 | 2,668,729,841.45 | 2,605,081,575.44 | 2,609,873,747.81 |
| 股东权益(元) | 1,449,989,228.77 | 1,421,525,569.36 | 1,419,545,234.20 | 1,395,520,275.85 | 1,356,650,027.87 | 1,337,205,447.48 | 1,296,977,809.24 | 1,269,776,034.25 | 1,207,046,914.74 | 1,201,484,159.32 | 1,239,099,184.90 |
| 归属母公司股东的权益(元) | 1,437,475,917.19 | 1,408,486,815.45 | 1,415,705,445.37 | 1,391,416,246.20 | 1,352,365,866.33 | 1,332,796,448.17 | 1,292,464,713.16 | 1,265,168,935.96 | 1,198,888,696.82 | 1,192,854,078.15 | 1,229,178,912.11 |
| 资本公积(元) | 683,865,157.52 | 736,922,107.31 | 715,178,717.15 | 715,178,717.15 | 715,185,034.94 | 715,178,717.15 | 715,185,034.94 | 715,185,034.94 | 715,317,015.85 | 715,317,015.85 | 715,317,015.85 |
| 盈余公积(元) | 71,987,309.46 | 71,987,309.46 | 71,987,309.46 | 71,987,309.46 | 57,763,754.57 | 57,763,754.57 | 57,763,754.57 | 57,763,754.57 | 54,286,471.00 | 54,286,471.00 | 54,286,471.00 |
| 未分配利润(元) | 517,263,206.16 | 493,058,650.71 | 504,541,206.77 | 461,273,884.88 | 437,309,703.68 | 418,424,116.66 | 378,705,411.81 | 352,292,826.69 | 289,641,804.36 | 283,837,606.12 | 320,240,890.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,460,859,282.12 | 1,018,430,943.26 | 507,311,859.79 | 2,297,353,671.82 | 1,539,748,189.22 | 1,207,883,196.95 | 602,113,546.09 | 2,217,090,112.97 | 1,436,585,398.00 | 902,759,766.34 | 475,294,374.98 |
| 经营活动产生的现金净流量(元) | 412,864,712.18 | 303,820,064.67 | 114,244,062.81 | 541,939,774.23 | 222,843,194.62 | 308,155,350.43 | 109,637,531.03 | 128,945,912.02 | -98,515,181.36 | -28,013,247.33 | 106,908,605.71 |
| 购建固定无形长期资产支付的现金(元) | 5,619,227.48 | 3,124,823.60 | 1,069,172.62 | 19,343,628.89 | 43,691,734.60 | 11,802,288.84 | 7,320,293.23 | 36,692,811.46 | 29,478,294.65 | 19,544,481.15 | 40,962,070.09 |
| 投资支付的现金(元) | 18,007,320.00 | 18,007,320.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,168,070.83 | -19,056,602.57 | -1,028,238.30 | -10,120,692.08 | -39,979,535.03 | -6,284,231.78 | -721,132.63 | 162,421,890.01 | 187,229,232.88 | 125,783,620.69 | -40,962,070.09 |
| 吸收投资收到的现金(元) | 22,481,139.00 | 22,481,139.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 566,185,350.00 | 294,185,350.00 | 174,185,350.00 | 1,043,291,399.09 | 706,132,692.00 | 334,600,222.00 | 216,772,916.00 | 761,080,250.00 | 565,480,250.00 | 466,619,869.00 | 213,300,808.00 |
| 筹资活动产生的现金净流量(元) | -414,853,153.18 | -363,500,373.08 | -115,122,080.46 | -389,660,131.50 | -106,608,912.73 | -268,487,761.13 | -39,718,284.58 | -293,915,679.23 | -131,459,175.65 | -78,026,058.74 | -33,395,502.68 |
| 现金及现金等价物净增加(元) | -6,490,295.54 | -66,658,491.33 | 2,853,668.58 | 145,910,925.34 | 81,057,297.92 | 38,240,523.42 | 65,407,866.93 | 8,714,526.78 | -29,939,354.04 | 25,361,536.63 | 36,219,680.07 |
| 期末现金及现金等价物余额(元) | 249,687,032.95 | 189,518,837.16 | 259,030,997.07 | 256,177,328.49 | 191,323,701.07 | 148,506,926.57 | 175,674,270.08 | 110,266,403.15 | 71,612,522.33 | 126,913,413.00 | 137,771,556.44 |
| 折旧与摊销(元) | - | 102,747,337.77 | - | 210,307,757.81 | - | 104,998,850.77 | - | 203,896,497.26 | - | 101,691,943.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-07 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |