| 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) | 0.16 | 0.11 | 0.07 | 0.70 | 0.65 | 0.46 | 0.24 | 0.98 | 0.68 | 0.42 | 0.15 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.07 | 0.70 | 0.65 | 0.46 | 0.24 | 0.98 | 0.68 | 0.42 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.10 | 0.07 | 0.70 | 0.65 | 0.46 | 0.24 | 0.89 | 0.61 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 7.23 | 7.16 | 7.25 | 7.18 | 7.27 | 7.10 | 7.05 | 6.80 | 6.50 | 6.25 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | -1.09 | -0.89 | -0.40 | 0.88 | 0.21 | -0.14 | -0.20 | 0.61 | 0.08 | -0.23 | -0.57 |
| 每股营业收入(元) | 7.13 | 4.28 | 1.58 | 8.16 | 5.91 | 3.71 | 1.72 | 7.58 | 5.23 | 3.38 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 1.46 | 0.98 | 9.81 | 8.91 | 6.52 | 3.42 | 13.15 | 9.33 | 5.59 | 3.19 |
| 净资产收益率 - 加权(%) | 2.22 | 1.44 | 0.99 | 10.02 | 9.19 | 6.57 | 3.48 | 16.28 | 12.00 | 8.01 | 3.24 |
| 净资产收益率 - 平均(%) | 2.24 | 1.46 | 0.99 | 10.07 | 9.21 | 6.66 | 3.48 | 17.66 | 12.34 | 7.30 | 3.25 |
| 净资产收益率 - 扣除(%) | 1.31 | 0.69 | 0.88 | 9.42 | 8.84 | 6.44 | 3.42 | 12.19 | 8.88 | 5.23 | 3.06 |
| 总资产净利率 - 平均(%) | 1.11 | 0.65 | 0.47 | 5.54 | 5.40 | 3.99 | 2.20 | 10.23 | 7.41 | 4.27 | 1.53 |
| 总资产报酬率ROA(%) | 1.29 | 0.74 | 0.42 | 6.11 | 5.79 | 4.38 | 2.48 | 11.53 | 8.66 | 5.19 | 2.06 |
| 投入资本回报率ROIC(%) | 1.23 | 0.80 | 0.58 | 7.08 | 6.86 | 5.21 | 2.82 | 13.96 | 10.22 | 5.67 | 2.21 |
| 销售毛利率(%) | 12.10 | 11.26 | 11.74 | 17.36 | 19.77 | 22.44 | 24.45 | 20.30 | 20.34 | 19.41 | 19.02 |
| 销售净利率(%) | 2.63 | 2.59 | 4.50 | 8.54 | 10.96 | 12.26 | 13.93 | 11.62 | 11.50 | 10.28 | 9.15 |
| 资产负债率(%) | 60.37 | 60.74 | 54.28 | 50.96 | 45.97 | 42.13 | 37.34 | 35.34 | 31.71 | 34.37 | 51.52 |
| 资产周转率(倍) | 0.42 | 0.25 | 0.10 | 0.65 | 0.49 | 0.33 | 0.16 | 0.88 | 0.64 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.27 | 67.10 | 77.02 | 74.93 | 72.47 | 72.33 | 71.93 | 77.62 | 81.42 | 79.14 | 92.87 |
| 营业利润同比增长率(%) | -62.15 | -65.76 | -73.44 | -17.09 | 4.96 | 30.30 | 126.00 | 57.70 | 73.26 | 63.82 | 15.54 |
| 营业收入同比增长率(%) | 20.61 | 15.43 | -7.76 | 7.57 | 12.90 | 9.82 | 47.87 | 30.68 | 27.20 | 27.53 | 13.00 |
| 利润总额同比增长率(%) | -70.71 | -77.34 | -71.95 | -18.42 | 4.27 | 28.48 | 120.13 | 60.73 | 72.80 | 68.18 | 15.49 |
| 归属母公司股东的净利润同比增长率(%) | -75.11 | -77.42 | -70.46 | -21.31 | 6.70 | 32.31 | 119.25 | 67.34 | 73.30 | 69.22 | 15.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.22 | -89.13 | -73.43 | -18.55 | 11.24 | 39.68 | 128.51 | 60.85 | - | 58.60 | - |
| 总资产同比增长率(%) | 43.42 | 57.02 | 41.04 | 39.03 | 40.95 | 28.41 | 57.76 | 56.85 | - | 68.91 | - |
| 总负债同比增长率(%) | 88.35 | 126.35 | 105.04 | 100.48 | 104.29 | 57.40 | 14.33 | 10.62 | - | 24.87 | - |
| 净资产同比增长率(%) | -0.51 | 0.89 | 2.91 | 5.48 | 11.71 | 13.55 | 104.60 | 104.18 | - | 107.89 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,374,381,716.56 | 1,425,395,377.42 | 527,277,666.15 | 2,717,788,848.14 | 1,968,686,535.54 | 1,234,881,447.92 | 571,650,584.29 | 2,526,479,663.80 | 1,743,697,966.71 | 1,124,472,651.06 | 386,587,330.60 |
| 营业总成本(元) | 2,313,624,561.48 | 1,404,295,268.56 | 511,125,860.01 | 2,439,516,259.99 | 1,709,778,391.42 | 1,050,635,249.23 | 472,783,309.94 | 2,175,987,765.94 | 1,504,608,375.28 | 983,743,928.54 | 346,397,959.67 |
| 营业收入(元) | 2,374,381,716.56 | 1,425,395,377.42 | 527,277,666.15 | 2,717,788,848.14 | 1,968,686,535.54 | 1,234,881,447.92 | 571,650,584.29 | 2,526,479,663.80 | 1,743,697,966.71 | 1,124,472,651.06 | 386,587,330.60 |
| 营业利润(元) | 93,440,532.15 | 60,815,758.33 | 25,763,176.55 | 276,965,933.95 | 246,867,828.97 | 177,596,488.07 | 97,007,221.10 | 334,047,951.15 | 235,192,570.72 | 136,301,095.03 | 42,924,133.17 |
| 利润总额(元) | 71,573,326.72 | 39,751,163.69 | 26,493,404.86 | 273,426,938.46 | 244,366,651.65 | 175,409,502.18 | 94,454,219.49 | 335,154,112.15 | 234,358,126.56 | 136,523,886.59 | 42,907,666.82 |
| 净利润(元) | 62,473,486.34 | 36,857,572.06 | 23,735,100.08 | 232,018,083.40 | 215,783,546.43 | 151,443,826.63 | 79,633,978.81 | 293,607,949.55 | 200,465,669.99 | 115,564,534.32 | 35,353,348.82 |
| 归属母公司股东的净利润(元) | 53,712,294.40 | 34,793,222.68 | 23,735,100.08 | 234,586,738.82 | 215,783,546.43 | 154,080,312.66 | 80,339,010.37 | 298,110,172.84 | 202,237,425.59 | 116,450,850.09 | 36,643,368.92 |
| 非经常性损益(元) | 22,071,871.32 | 18,244,300.00 | 2,447,226.79 | 9,460,500.00 | 1,676,443.16 | 1,894,376.21 | 234,010.88 | 21,711,100.00 | 9,757,486.95 | 7,498,017.25 | 1,510,228.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,640,423.08 | 16,548,900.00 | 21,287,873.29 | 225,126,200.00 | 214,107,378.76 | 152,185,936.45 | 80,283,754.50 | 276,399,100.00 | 192,479,938.64 | 108,952,832.84 | 35,133,140.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,011,357,327.41 | 3,976,915,474.10 | 2,858,973,901.37 | 3,119,417,024.92 | 2,967,271,132.63 | 2,663,072,680.13 | 2,560,584,433.15 | 2,426,508,260.20 | 2,345,315,141.42 | 2,419,561,640.85 | 1,618,790,629.97 |
| 固定资产(元) | 1,815,617,189.49 | 1,746,110,125.26 | 1,095,460,755.39 | 1,114,808,714.61 | 748,916,936.26 | 745,809,859.60 | 716,827,512.91 | 589,304,155.96 | 604,474,241.06 | 616,981,384.65 | 552,246,928.92 |
| 长期股权投资(元) | 15,791,378.91 | 15,460,170.90 | 15,753,410.71 | 15,534,673.57 | 16,225,787.40 | 16,654,105.85 | 16,341,940.61 | 16,014,232.96 | 15,922,604.86 | 15,503,868.54 | 16,383,354.61 |
| 资产总计(元) | 6,425,074,376.49 | 6,408,729,468.88 | 5,286,236,928.20 | 4,875,241,927.16 | 4,479,956,997.97 | 4,081,490,649.57 | 3,747,942,668.70 | 3,506,517,164.67 | 3,178,308,404.64 | 3,178,453,061.89 | 2,375,769,221.18 |
| 流动负债(元) | 2,558,412,974.44 | 2,626,544,161.69 | 1,602,763,393.14 | 1,703,153,653.93 | 1,424,578,588.76 | 1,223,480,635.63 | 1,082,810,315.63 | 967,354,103.74 | 801,287,876.35 | 898,686,086.93 | 905,813,091.48 |
| 非流动负债(元) | 1,320,119,150.71 | 1,265,854,719.90 | 1,266,596,175.08 | 781,279,816.29 | 634,668,628.69 | 496,120,985.59 | 316,622,030.48 | 271,889,569.22 | 206,691,051.88 | 193,790,359.71 | 318,195,257.65 |
| 负债合计(元) | 3,878,532,125.15 | 3,892,398,881.59 | 2,869,359,568.22 | 2,484,433,470.22 | 2,059,247,217.45 | 1,719,601,621.22 | 1,399,432,346.11 | 1,239,243,672.96 | 1,007,978,928.23 | 1,092,476,446.64 | 1,224,008,349.13 |
| 股东权益(元) | 2,546,542,251.34 | 2,516,330,587.29 | 2,416,877,359.98 | 2,390,808,456.94 | 2,420,709,780.52 | 2,361,889,028.35 | 2,348,510,322.59 | 2,267,273,491.71 | 2,170,329,476.41 | 2,085,976,615.25 | 1,151,760,872.05 |
| 归属母公司股东的权益(元) | 2,408,477,077.54 | 2,384,953,618.53 | 2,416,877,359.98 | 2,390,808,456.94 | 2,420,709,780.52 | 2,363,837,836.81 | 2,348,527,676.57 | 2,266,585,814.14 | 2,166,911,331.15 | 2,081,673,030.16 | 1,147,860,991.29 |
| 资本公积(元) | 982,432,083.22 | 979,546,333.39 | 976,660,583.56 | 975,698,666.95 | 978,267,322.37 | 982,384,564.80 | 982,384,564.80 | 982,384,564.80 | 982,384,564.80 | 982,384,564.80 | 211,114,616.80 |
| 盈余公积(元) | 118,088,672.71 | 118,088,672.71 | 118,088,672.71 | 118,088,672.71 | 94,090,598.13 | 94,090,598.13 | 94,090,598.13 | 94,090,598.13 | 63,491,650.25 | 63,491,650.25 | 63,491,650.25 |
| 未分配利润(元) | 996,084,945.41 | 977,165,873.69 | 1,015,984,946.94 | 992,249,846.86 | 997,444,729.05 | 935,741,495.28 | 921,970,326.25 | 841,631,315.88 | 776,357,516.51 | 690,570,941.01 | 610,763,459.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,549,822,240.15 | 956,469,756.22 | 406,088,092.72 | 2,036,501,918.73 | 1,426,724,868.05 | 893,174,610.85 | 411,206,546.18 | 1,961,110,625.76 | 1,419,794,550.90 | 889,860,599.42 | 359,011,543.70 |
| 经营活动产生的现金净流量(元) | -364,071,490.75 | -295,371,674.31 | -134,364,955.45 | 291,864,014.80 | 71,088,805.19 | -48,282,631.69 | -66,801,151.96 | 204,349,866.78 | 26,672,676.13 | -75,642,297.86 | -142,686,085.88 |
| 购建固定无形长期资产支付的现金(元) | 140,568,377.20 | 129,909,886.32 | 82,130,392.62 | 563,466,537.77 | 343,437,763.08 | 227,244,918.05 | 97,357,902.39 | 347,182,305.07 | 149,877,736.83 | 39,874,442.84 | 34,872,601.23 |
| 投资支付的现金(元) | 75,000,000.00 | - | 559,816,869.00 | 44,804,920.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 175,000,000.00 | 145,000,000.00 | 90,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -545,462,210.72 | -550,742,491.94 | -631,835,977.75 | -585,773,843.95 | -312,526,678.12 | -197,137,082.43 | -67,250,066.77 | -374,833,124.78 | -202,949,552.28 | -128,683,025.41 | -34,872,601.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 884,426,270.38 | 884,426,270.38 | 884,394,727.33 | - |
| 取得借款收到的现金(元) | 976,177,376.60 | 843,051,376.60 | 568,763,070.60 | 799,337,657.48 | 549,497,362.50 | 382,597,468.50 | 181,210,425.50 | 297,014,886.86 | 224,891,729.00 | 210,000,000.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | 558,375,501.93 | 495,701,089.67 | 410,973,956.37 | 638,948,824.52 | 476,109,377.26 | 313,424,610.81 | 178,885,113.36 | 824,950,447.31 | 751,355,877.00 | 746,933,362.72 | 33,719,612.71 |
| 现金及现金等价物净增加(元) | -348,693,406.79 | -347,819,539.53 | -354,348,893.96 | 346,320,369.01 | 236,894,719.88 | 69,947,973.55 | 44,800,860.67 | 656,172,741.66 | 583,043,659.95 | 547,940,064.79 | -144,089,643.53 |
| 期末现金及现金等价物余额(元) | 877,949,248.41 | 878,823,115.67 | 872,293,761.24 | 1,226,642,655.20 | 1,117,519,766.07 | 950,573,019.74 | 925,425,906.86 | 880,322,286.19 | 807,193,204.48 | 772,089,609.32 | 80,059,901.00 |
| 折旧与摊销(元) | - | 71,362,940.43 | - | 88,588,297.38 | - | 40,898,611.43 | - | 60,169,030.97 | - | 29,113,056.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-03-29 | 2022-10-21 | 2022-08-25 | 2022-04-30 |
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