| 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) | 1.09 | 1.68 | -0.50 | 1.17 | 1.71 | 1.77 | -0.63 | 1.64 | 2.92 | 3.21 | -0.42 |
| 每股收益 - 稀释(元) | 1.09 | 1.68 | -0.50 | 1.18 | 1.71 | 1.77 | -0.63 | 1.64 | 2.92 | 3.21 | -0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 1.64 | -0.49 | 1.15 | 1.68 | 1.78 | -0.62 | 1.36 | 2.27 | 3.21 | - |
| 每股净资产BPS(元) | 9.06 | 13.71 | 11.68 | 12.27 | 13.21 | 13.25 | 15.76 | 16.65 | 18.26 | 14.45 | - |
| 每股经营活动产生的现金流量净额(元) | 2.68 | 3.68 | 1.34 | 1.95 | 3.10 | 4.42 | 1.55 | 2.97 | 3.86 | 6.75 | - |
| 每股营业收入(元) | 10.33 | 11.08 | 1.44 | 18.33 | 16.79 | 12.97 | 2.10 | 24.44 | 22.47 | 23.94 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.71 | 11.94 | -4.15 | 9.40 | 12.70 | 13.45 | -3.95 | 8.19 | 12.42 | 22.20 | - |
| 净资产收益率 - 加权(%) | 11.55 | 12.46 | -4.03 | 9.55 | 13.31 | 14.03 | -3.85 | 11.85 | 21.80 | 24.97 | - |
| 净资产收益率 - 平均(%) | 11.82 | 12.56 | -4.05 | 9.63 | 13.49 | 14.31 | -3.88 | 10.88 | 16.99 | 24.97 | - |
| 净资产收益率 - 扣除(%) | 11.12 | 11.55 | -4.20 | 8.18 | 12.16 | 12.95 | -4.31 | 6.79 | 12.11 | 21.94 | - |
| 总资产净利率 - 平均(%) | 8.64 | 8.77 | -2.82 | 6.95 | 9.28 | 9.07 | -2.51 | 6.68 | 10.11 | 11.66 | - |
| 总资产报酬率ROA(%) | 11.23 | 11.33 | -2.95 | 8.55 | 12.14 | 11.75 | -2.56 | 10.33 | 14.06 | 16.24 | - |
| 投入资本回报率ROIC(%) | 11.44 | 11.76 | -3.85 | 9.23 | 12.85 | 13.25 | -3.68 | 9.79 | 14.76 | 19.26 | - |
| 销售毛利率(%) | 41.16 | 44.82 | 34.28 | 36.39 | 38.57 | 41.49 | 34.67 | 37.49 | 44.84 | 47.62 | 40.39 |
| 销售净利率(%) | 10.23 | 14.71 | -34.03 | 6.22 | 9.96 | 13.72 | -30.00 | 5.58 | 10.10 | 13.43 | -10.46 |
| 资产负债率(%) | 28.52 | 34.05 | 36.75 | 24.37 | 32.05 | 41.27 | 41.71 | 29.45 | 34.03 | 55.08 | - |
| 资产周转率(倍) | 0.84 | 0.60 | 0.08 | 1.12 | 0.93 | 0.66 | 0.08 | 1.20 | 1.00 | 0.87 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.74 | 86.39 | 264.87 | 103.67 | 103.11 | 94.00 | 285.83 | 106.41 | 103.16 | 89.30 | 167.25 |
| 营业利润同比增长率(%) | -14.29 | -9.82 | -10.65 | -0.99 | 1.95 | 1.23 | -151.39 | -22.17 | -18.04 | -18.91 | - |
| 营业收入同比增长率(%) | -15.20 | -15.25 | -4.13 | 7.04 | 6.71 | 3.15 | -28.74 | -14.87 | -15.14 | -15.32 | - |
| 利润总额同比增长率(%) | -14.11 | -9.74 | -10.88 | 2.13 | 1.92 | 1.09 | -148.17 | -23.80 | -18.16 | -18.89 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.80 | -8.92 | -9.11 | 19.74 | 5.65 | 5.78 | -100.57 | -29.01 | -19.23 | -20.78 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.61 | -8.57 | -1.27 | 25.60 | 3.78 | 3.12 | - | -23.42 | - | -11.42 | - |
| 总资产同比增长率(%) | -10.36 | -8.95 | -4.40 | -1.95 | 0.55 | 33.79 | - | 37.59 | - | -1.01 | - |
| 总负债同比增长率(%) | -20.24 | -24.88 | -15.78 | -18.96 | -5.30 | 0.25 | - | -20.28 | - | -10.34 | - |
| 净资产同比增长率(%) | -5.41 | 2.59 | 3.73 | 5.17 | 3.29 | 74.63 | - | 97.56 | - | 13.55 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,048,204,998.92 | 1,581,230,465.47 | 207,137,579.40 | 2,635,308,278.96 | 2,415,422,407.37 | 1,865,794,504.02 | 216,066,125.77 | 2,462,098,294.55 | 2,263,587,714.95 | 1,808,818,595.94 | 303,199,285.96 |
| 营业总成本(元) | 1,789,319,169.67 | 1,279,598,625.39 | 284,945,009.04 | 2,460,463,162.15 | 2,104,548,447.67 | 1,527,527,226.64 | 289,567,452.60 | 2,288,702,808.51 | 1,960,821,136.15 | 1,470,953,186.08 | 334,324,230.23 |
| 营业收入(元) | 2,048,204,998.92 | 1,581,230,465.47 | 207,137,579.40 | 2,635,308,278.96 | 2,415,422,407.37 | 1,865,794,504.02 | 216,066,125.77 | 2,462,098,294.55 | 2,263,587,714.95 | 1,808,818,595.94 | 303,199,285.96 |
| 营业利润(元) | 274,278,235.33 | 302,089,528.31 | -72,891,385.47 | 205,311,572.22 | 319,999,096.09 | 334,967,788.91 | -65,877,126.59 | 207,356,597.27 | 313,875,730.21 | 330,894,459.28 | -26,204,649.03 |
| 利润总额(元) | 273,731,671.07 | 301,354,253.39 | -73,013,936.25 | 206,553,211.95 | 318,706,820.33 | 333,857,420.81 | -65,846,890.44 | 202,253,746.63 | 312,708,759.20 | 330,249,975.08 | -26,533,413.65 |
| 净利润(元) | 209,485,750.35 | 232,648,325.36 | -70,495,218.96 | 163,844,225.51 | 240,660,557.54 | 255,993,455.09 | -64,816,486.01 | 137,481,746.10 | 228,666,861.10 | 242,871,187.60 | -31,718,267.24 |
| 归属母公司股东的净利润(元) | 210,430,598.01 | 233,514,341.50 | -69,759,577.11 | 165,737,581.93 | 241,311,218.75 | 256,371,580.47 | -63,936,694.36 | 137,478,478.48 | 228,415,989.46 | 242,374,304.89 | -31,876,826.20 |
| 非经常性损益(元) | 10,628,438.78 | 7,580,670.40 | 763,686.14 | 21,393,956.67 | 10,232,608.74 | 9,410,977.29 | 5,785,124.58 | 23,484,557.67 | 5,763,163.53 | 2,896,895.69 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 199,802,159.23 | 225,933,671.10 | -70,523,263.25 | 144,343,625.26 | 231,078,610.01 | 246,960,603.18 | -69,721,818.94 | 113,993,920.81 | 222,652,825.93 | 239,477,400.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,174,661,476.67 | 1,606,549,641.17 | 1,315,247,317.47 | 994,533,170.45 | 1,461,791,510.76 | 1,900,366,146.35 | 1,732,693,978.58 | 1,325,821,173.94 | 1,823,801,078.96 | 1,421,238,142.95 | - |
| 固定资产(元) | 1,050,146,025.70 | 1,047,384,823.28 | 995,466,844.86 | 1,001,924,474.83 | 990,054,999.21 | 1,008,425,117.23 | 631,587,172.45 | 633,348,243.79 | 244,312,729.03 | 251,241,260.15 | - |
| 长期股权投资(元) | - | - | - | - | - | - | 198,915.25 | 614,070.00 | - | - | - |
| 资产总计(元) | 2,516,124,964.10 | 2,968,062,724.77 | 2,657,770,591.82 | 2,335,698,961.06 | 2,806,834,560.42 | 3,259,783,244.65 | 2,780,142,293.12 | 2,382,015,073.09 | 2,791,612,969.87 | 2,436,428,171.67 | - |
| 流动负债(元) | 661,484,751.18 | 946,779,698.36 | 907,467,004.34 | 497,192,848.69 | 792,205,507.96 | 1,236,817,491.09 | 991,302,854.67 | 550,761,495.25 | 661,451,964.57 | 1,035,749,573.74 | - |
| 非流动负债(元) | 56,070,517.62 | 63,834,261.88 | 69,156,302.30 | 71,903,849.40 | 107,413,031.79 | 108,603,485.91 | 168,247,033.90 | 150,800,366.91 | 288,537,012.82 | 306,354,846.90 | - |
| 负债合计(元) | 717,555,268.80 | 1,010,613,960.24 | 976,623,306.64 | 569,096,698.09 | 899,618,539.75 | 1,345,420,977.00 | 1,159,549,888.57 | 701,561,862.16 | 949,988,977.39 | 1,342,104,420.64 | - |
| 股东权益(元) | 1,798,569,695.30 | 1,957,448,764.53 | 1,681,147,285.18 | 1,766,602,262.97 | 1,907,216,020.67 | 1,914,362,267.65 | 1,620,592,404.55 | 1,680,453,210.93 | 1,841,623,992.48 | 1,094,323,751.03 | - |
| 归属母公司股东的权益(元) | 1,796,891,132.31 | 1,955,708,523.52 | 1,679,272,747.23 | 1,763,992,129.23 | 1,899,711,455.18 | 1,906,406,449.09 | 1,618,823,104.29 | 1,677,810,637.53 | 1,839,246,692.48 | 1,091,681,159.83 | - |
| 资本公积(元) | 1,122,589,576.96 | 1,175,134,775.63 | 1,187,745,958.63 | 1,184,645,839.24 | 1,196,783,259.19 | 1,188,401,508.97 | 1,180,019,758.75 | 1,132,991,925.10 | 1,132,991,925.10 | 396,509,096.43 | - |
| 盈余公积(元) | 80,215,356.59 | 80,215,356.59 | 80,215,356.59 | 80,215,356.59 | 65,563,125.44 | 65,563,125.44 | 65,563,125.44 | 65,563,125.44 | 40,346,488.53 | 40,346,488.53 | - |
| 未分配利润(元) | 516,849,063.21 | 678,977,194.70 | 375,703,276.09 | 445,462,853.20 | 535,618,144.47 | 550,678,506.19 | 312,564,631.36 | 377,168,204.25 | 563,842,452.14 | 577,800,767.57 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,206,641,916.66 | 1,366,049,192.72 | 548,637,048.03 | 2,731,900,689.69 | 2,490,570,660.10 | 1,753,879,435.60 | 617,576,950.35 | 2,619,947,770.74 | 2,335,179,551.23 | 1,615,240,101.65 | 507,096,170.61 |
| 经营活动产生的现金净流量(元) | 531,795,192.63 | 524,715,348.76 | 192,411,609.13 | 279,703,028.03 | 445,745,727.66 | 635,619,961.55 | 158,962,601.15 | 299,383,771.68 | 388,673,116.80 | 509,673,716.63 | 11,211,530.06 |
| 购建固定无形长期资产支付的现金(元) | 107,607,205.93 | 75,206,877.25 | 46,186,998.13 | 489,444,610.89 | 487,353,887.10 | 461,358,198.46 | 47,735,183.17 | 166,743,345.95 | 139,488,967.40 | 110,621,421.70 | 66,941,585.66 |
| 投资支付的现金(元) | 7,772.03 | - | - | - | - | - | - | 4,500,000.00 | 1,050,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -157,593,503.66 | -178,292,900.67 | -46,169,731.28 | -434,100,712.91 | -506,241,888.26 | -439,985,775.59 | -147,327,150.72 | -174,141,155.03 | -138,533,232.29 | -249,311,751.28 | -66,837,367.30 |
| 吸收投资收到的现金(元) | - | - | - | 49,820,000.00 | 49,320,000.00 | 49,320,000.00 | 43,440,000.00 | 799,005,128.68 | 799,555,128.68 | 450,000.00 | - |
| 取得借款收到的现金(元) | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | - | - | - | - | 188,620,000.00 | 188,620,000.00 | 188,620,000.00 | 188,620,000.00 |
| 筹资活动产生的现金净流量(元) | -242,320,079.28 | -91,868,499.17 | 26,186,792.67 | -116,870,836.26 | -35,072,591.08 | -28,655,496.43 | 27,290,050.75 | 526,915,102.61 | 781,952,041.74 | 8,172,121.28 | 112,791,548.54 |
| 现金及现金等价物净增加(元) | 132,086,564.11 | 254,598,952.35 | 172,420,586.24 | -271,181,380.44 | -95,637,526.45 | 167,191,298.13 | 38,793,934.10 | 652,297,983.94 | 1,032,767,246.57 | 268,689,362.19 | 57,188,574.50 |
| 期末现金及现金等价物余额(元) | 741,946,706.02 | 864,459,094.26 | 782,280,728.15 | 609,860,141.91 | 785,403,995.90 | 1,048,232,820.48 | 942,062,006.45 | 881,041,522.35 | 1,285,002,932.19 | 497,432,900.60 | 309,424,260.12 |
| 折旧与摊销(元) | - | 36,215,059.80 | - | 70,862,522.59 | - | 30,584,427.66 | - | 64,660,522.25 | - | 29,336,711.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-11-12 | 2022-08-15 | 2023-04-29 |
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