| 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) | 0.93 | 0.60 | 0.16 | 2.22 | 1.66 | 0.81 | 0.43 | -2.19 | 0.23 | 1.11 | 0.53 |
| 每股收益 - 稀释(元) | 0.93 | 0.60 | 0.16 | 2.22 | 1.66 | 0.81 | 0.43 | -2.19 | 0.23 | 1.09 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.59 | 0.16 | 2.20 | 1.64 | 0.80 | 0.43 | -2.19 | 0.23 | 1.11 | 0.53 |
| 每股净资产BPS(元) | 7.55 | 7.29 | 8.63 | 8.47 | 7.91 | 7.07 | 10.54 | 10.11 | 12.52 | 18.32 | 17.73 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.78 | -1.17 | 2.39 | 1.78 | 0.25 | -0.25 | 3.83 | 1.98 | -0.66 | -1.39 |
| 每股营业收入(元) | 12.74 | 8.14 | 3.54 | 21.10 | 15.27 | 9.04 | 4.99 | 23.49 | 16.20 | 12.09 | 4.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.92 | 7.91 | 1.84 | 25.42 | 20.29 | 11.03 | 3.97 | -21.10 | 1.77 | 5.95 | 2.92 |
| 净资产收益率 - 加权(%) | 10.82 | 6.61 | 1.86 | 26.45 | 19.81 | 9.55 | 4.05 | -18.17 | 1.69 | 6.13 | 2.96 |
| 净资产收益率 - 平均(%) | 11.26 | 7.34 | 1.86 | 26.45 | 20.44 | 10.51 | 4.05 | -18.33 | 1.72 | 6.13 | 2.96 |
| 净资产收益率 - 扣除(%) | 9.78 | 6.26 | 1.22 | 22.12 | 17.58 | 8.79 | 2.60 | -26.46 | -2.22 | 2.85 | 0.44 |
| 总资产净利率 - 平均(%) | 3.83 | 2.38 | 0.64 | 8.52 | 6.46 | 3.23 | 1.28 | -6.70 | 0.55 | 2.47 | 1.20 |
| 总资产报酬率ROA(%) | 4.62 | 2.86 | 0.81 | 8.16 | 7.33 | 3.69 | 1.55 | -5.87 | 0.20 | 2.93 | 1.35 |
| 投入资本回报率ROIC(%) | 5.91 | 3.68 | 0.98 | 13.12 | 10.10 | 5.21 | 2.05 | -9.63 | 0.95 | 3.59 | 1.70 |
| 销售毛利率(%) | 22.81 | 22.23 | 18.76 | 26.02 | 24.83 | 23.50 | 21.67 | 23.85 | 26.42 | 28.68 | 24.91 |
| 销售净利率(%) | 7.21 | 7.20 | 4.50 | 10.35 | 10.65 | 8.63 | 8.21 | -9.54 | 1.15 | 8.94 | 11.04 |
| 资产负债率(%) | 64.52 | 66.28 | 61.42 | 65.63 | 66.63 | 67.21 | 64.29 | 67.06 | 60.83 | 55.37 | 55.23 |
| 资产周转率(倍) | 0.53 | 0.33 | 0.14 | 0.82 | 0.61 | 0.37 | 0.16 | 0.70 | 0.48 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.13 | 102.25 | 106.43 | 102.37 | 102.72 | 107.75 | 117.59 | 109.31 | 107.22 | 109.29 | 134.35 |
| 营业利润同比增长率(%) | -43.93 | -25.50 | -50.92 | 229.33 | 11,553.27 | 15.10 | 4.11 | -196.84 | -99.21 | -38.68 | 44.34 |
| 营业收入同比增长率(%) | -16.56 | -9.95 | -8.17 | 16.49 | 22.22 | 26.06 | 38.98 | 1.63 | -3.26 | -9.70 | 3.46 |
| 利润总额同比增长率(%) | -42.75 | -22.83 | -49.71 | 228.54 | 13,164.51 | 14.78 | 4.46 | -197.50 | -99.30 | -38.35 | 45.16 |
| 归属母公司股东的净利润同比增长率(%) | -43.86 | -26.06 | -50.79 | 230.63 | 842.52 | 21.75 | 5.64 | -216.20 | -89.37 | -34.29 | 67.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.87 | -26.61 | -50.02 | 190.63 | 751.82 | 102.62 | 361.98 | -273.33 | -115.03 | -62.51 | -71.20 |
| 总资产同比增长率(%) | -12.93 | 0.09 | -2.07 | 3.43 | -3.07 | -9.77 | -2.32 | -4.51 | 1.23 | -0.42 | 18.09 |
| 总负债同比增长率(%) | -15.69 | -1.31 | -6.45 | 1.22 | 6.17 | 9.53 | 13.71 | 8.08 | 7.50 | -3.13 | 29.71 |
| 净资产同比增长率(%) | -4.43 | 3.06 | 6.04 | 8.44 | -17.66 | -34.31 | -22.32 | -23.19 | -7.06 | 3.55 | 12.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,257,083,847.73 | 1,442,079,331.39 | 626,490,759.87 | 3,737,953,421.89 | 2,704,988,323.92 | 1,601,500,916.08 | 682,215,079.79 | 3,208,920,275.94 | 2,213,133,270.46 | 1,270,436,254.26 | 490,876,164.74 |
| 营业总成本(元) | 2,077,584,465.46 | 1,336,752,382.55 | 601,071,393.99 | 3,318,054,495.31 | 2,404,254,161.38 | 1,467,023,560.93 | 632,843,420.05 | 2,995,242,544.24 | 2,030,702,540.90 | 1,179,816,775.64 | 474,763,278.04 |
| 营业收入(元) | 2,257,083,847.73 | 1,442,079,331.39 | 626,490,759.87 | 3,737,953,421.89 | 2,704,988,323.92 | 1,601,500,916.08 | 682,215,079.79 | 3,208,920,275.94 | 2,213,133,270.46 | 1,270,436,254.26 | 490,876,164.74 |
| 营业利润(元) | 177,786,186.77 | 113,424,056.14 | 31,982,517.72 | 357,061,947.58 | 317,064,092.15 | 152,253,066.78 | 65,167,959.73 | -276,083,980.22 | 2,720,816.87 | 132,277,236.41 | 62,598,040.03 |
| 利润总额(元) | 182,852,466.94 | 117,899,708.53 | 32,936,196.97 | 358,429,908.86 | 319,396,757.06 | 152,770,846.39 | 65,495,983.93 | -278,841,433.70 | 2,407,905.22 | 133,099,725.03 | 62,700,332.79 |
| 净利润(元) | 162,775,458.66 | 103,809,014.03 | 28,179,586.13 | 386,966,084.62 | 288,158,312.92 | 138,160,650.01 | 56,012,953.27 | -306,284,548.25 | 25,358,210.15 | 113,532,021.53 | 54,175,209.66 |
| 归属母公司股东的净利润(元) | 163,570,200.28 | 104,932,310.21 | 28,788,734.07 | 389,926,477.32 | 291,374,229.70 | 141,908,633.06 | 58,500,872.44 | -298,507,456.06 | 30,914,484.77 | 116,558,288.13 | 55,376,805.57 |
| 非经常性损益(元) | 29,405,866.55 | 21,939,620.39 | 9,647,576.02 | 50,653,740.45 | 38,857,975.25 | 28,831,670.37 | 20,202,495.24 | 75,835,245.54 | 69,654,664.47 | 60,750,487.33 | 47,086,777.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,164,333.73 | 82,992,689.82 | 19,141,158.05 | 339,272,736.87 | 252,516,254.45 | 113,076,962.69 | 38,298,377.20 | -374,342,701.60 | -38,740,179.70 | 55,807,800.80 | 8,290,027.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,173,492,805.79 | 2,351,034,088.07 | 2,436,109,937.14 | 2,844,239,299.49 | 2,680,125,580.46 | 2,300,807,640.55 | 2,505,136,073.09 | 2,691,262,869.27 | 2,778,769,009.87 | 2,752,567,494.94 | 2,682,152,519.92 |
| 固定资产(元) | 1,219,318,060.86 | 1,248,017,787.31 | 1,264,977,526.79 | 1,287,520,277.21 | 1,302,105,050.47 | 1,324,139,245.03 | 1,339,878,852.51 | 1,345,739,801.33 | 1,282,247,814.73 | 1,250,796,790.86 | 1,002,410,191.52 |
| 资产总计(元) | 3,883,704,413.20 | 4,086,706,832.01 | 4,187,652,329.53 | 4,618,888,882.46 | 4,460,682,223.70 | 4,083,003,835.23 | 4,276,383,058.74 | 4,465,928,863.60 | 4,602,019,096.94 | 4,525,095,123.28 | 4,378,086,685.65 |
| 流动负债(元) | 1,673,071,361.41 | 1,834,635,025.50 | 1,683,072,281.00 | 2,145,441,599.87 | 2,049,343,547.30 | 1,829,290,178.19 | 1,827,208,889.10 | 2,070,591,879.76 | 1,887,261,687.71 | 1,593,523,357.24 | 1,527,796,287.93 |
| 非流动负债(元) | 832,590,329.54 | 873,841,263.05 | 888,914,482.07 | 885,962,318.34 | 922,661,483.85 | 915,035,123.23 | 922,060,456.57 | 924,238,100.56 | 912,018,628.73 | 911,998,049.28 | 890,084,735.81 |
| 负债合计(元) | 2,505,661,690.95 | 2,708,476,288.55 | 2,571,986,763.07 | 3,031,403,918.21 | 2,972,005,031.15 | 2,744,325,301.42 | 2,749,269,345.67 | 2,994,829,980.32 | 2,799,280,316.44 | 2,505,521,406.52 | 2,417,881,023.74 |
| 股东权益(元) | 1,378,042,722.25 | 1,378,230,543.46 | 1,615,665,566.46 | 1,587,484,964.25 | 1,488,677,192.55 | 1,338,678,533.81 | 1,527,113,713.07 | 1,471,098,883.28 | 1,802,738,780.50 | 2,019,573,716.76 | 1,960,205,661.91 |
| 归属母公司股东的权益(元) | 1,372,398,173.91 | 1,325,876,646.89 | 1,562,797,521.65 | 1,534,007,771.50 | 1,436,012,852.40 | 1,286,546,259.93 | 1,473,721,375.31 | 1,414,661,297.83 | 1,744,080,377.48 | 1,958,385,305.72 | 1,897,192,580.18 |
| 资本公积(元) | 432,744,203.32 | 447,384,396.95 | 447,384,396.95 | 447,384,030.78 | 447,384,030.78 | 447,383,684.86 | 487,971,115.86 | 487,970,145.72 | 487,967,149.37 | 519,483,832.82 | 519,472,103.88 |
| 盈余公积(元) | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 166,041,024.98 | 153,590,885.47 | 153,590,885.47 | 153,590,885.47 |
| 未分配利润(元) | 621,834,132.22 | 560,675,779.16 | 797,596,653.92 | 768,807,919.85 | 670,813,000.75 | 521,347,404.11 | 708,522,519.49 | 649,464,318.53 | 991,336,398.87 | 1,154,728,679.63 | 1,093,547,197.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,327,807,142.67 | 1,474,582,320.81 | 666,777,291.22 | 3,826,459,827.24 | 2,778,517,083.44 | 1,725,696,446.70 | 802,210,210.79 | 3,507,519,170.82 | 2,372,944,318.23 | 1,388,479,412.64 | 659,477,275.61 |
| 经营活动产生的现金净流量(元) | -11,573,319.04 | -137,698,792.70 | -207,361,250.90 | 423,948,271.47 | 315,807,016.72 | 44,629,187.61 | -33,532,838.62 | 522,930,412.72 | 270,711,793.91 | -69,161,994.28 | -146,100,768.31 |
| 购建固定无形长期资产支付的现金(元) | 33,252,451.11 | 29,714,130.54 | 25,694,163.96 | 101,402,549.56 | 91,984,261.73 | 69,843,338.18 | 46,598,029.04 | 227,291,327.13 | 200,986,723.78 | 134,834,227.96 | 95,840,230.28 |
| 投资支付的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 3,705,200.00 | 100,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -324,073,226.64 | -198,062,717.21 | -25,992,076.70 | -105,029,287.55 | -92,023,437.26 | -69,833,078.94 | -46,597,177.54 | -224,013,926.82 | -198,422,856.16 | -232,911,667.73 | -265,511,325.44 |
| 取得借款收到的现金(元) | 14,746,926.09 | 14,746,926.09 | 11,871,636.91 | 138,157,907.95 | 26,000,000.00 | - | - | 100,780,000.00 | 97,780,000.00 | 91,780,000.00 | 76,000,000.00 |
| 筹资活动产生的现金净流量(元) | -490,619,529.22 | -166,668,619.58 | -39,201,878.76 | -175,075,369.33 | -260,529,610.41 | -281,081,076.61 | -788,432.50 | -253,639,355.66 | -152,575,530.36 | -28,572,810.62 | 24,461,259.04 |
| 现金及现金等价物净增加(元) | -825,598,643.52 | -501,721,173.05 | -272,376,619.33 | 144,599,666.84 | -36,186,026.21 | -305,940,107.48 | -81,180,168.65 | 46,898,520.53 | -78,418,871.18 | -329,867,519.15 | -387,184,110.92 |
| 期末现金及现金等价物余额(元) | 234,327,417.11 | 558,204,887.58 | 787,549,441.30 | 1,059,926,060.63 | 879,140,367.58 | 609,386,286.31 | 834,146,224.85 | 915,326,393.79 | 790,009,002.08 | 538,560,354.11 | 481,243,762.34 |
| 折旧与摊销(元) | - | 67,683,304.51 | - | 132,621,446.79 | - | 66,009,226.68 | - | 115,562,694.71 | - | 52,803,214.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-21 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-07-20 | 2022-04-29 |
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