| 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) | 0.11 | 0.09 | 0.02 | 0.12 | 0.16 | 0.08 | 0.02 | 0.03 | 0.01 | - | - |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.03 | 0.18 | 0.18 | 0.10 | 0.04 | 0.06 | 0.03 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.02 | 0.12 | 0.15 | 0.08 | 0.02 | 0.03 | 0.01 | - | - |
| 每股净资产BPS(元) | 4.74 | 4.72 | 4.73 | 4.71 | 4.42 | 4.01 | 3.91 | 3.88 | 3.84 | 3.84 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.15 | 0.07 | 0.72 | 0.50 | 0.17 | 0.13 | 0.06 | -0.14 | 0.11 | -0.17 |
| 每股营业收入(元) | 4.82 | 3.02 | 1.50 | 6.27 | 4.86 | 3.37 | 1.58 | 7.06 | 5.05 | 3.30 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.07 | 1.78 | 0.50 | 2.39 | 3.29 | 1.83 | 0.54 | 0.75 | 0.13 | 0.03 | 0.02 |
| 净资产收益率 - 加权(%) | 2.07 | 1.78 | 0.51 | 2.76 | 3.51 | 1.86 | 0.54 | 0.75 | - | 0.03 | 0.02 |
| 净资产收益率 - 平均(%) | 2.07 | 1.78 | 0.51 | 2.64 | 3.51 | 1.86 | 0.54 | 0.76 | 0.13 | 0.03 | 0.02 |
| 净资产收益率 - 扣除(%) | 2.20 | 1.80 | 0.56 | 2.99 | 2.64 | 1.50 | 0.41 | -0.21 | -0.57 | -0.44 | -0.17 |
| 总资产净利率 - 平均(%) | 1.43 | 1.18 | 0.40 | 1.61 | 1.99 | 1.03 | 0.33 | 0.61 | 0.29 | 0.13 | 0.06 |
| 总资产报酬率ROA(%) | 2.02 | 1.63 | 0.59 | 2.56 | 2.74 | 1.50 | 0.56 | 1.62 | 1.11 | 0.75 | 0.41 |
| 投入资本回报率ROIC(%) | 1.41 | 1.25 | 0.36 | 1.67 | 2.13 | 1.05 | 0.31 | 0.43 | 0.07 | 0.01 | 0.01 |
| 销售毛利率(%) | 11.48 | 12.19 | 11.75 | 10.69 | 11.15 | 11.24 | 11.48 | 9.13 | 8.08 | 8.43 | 10.20 |
| 销售净利率(%) | 2.92 | 3.68 | 2.53 | 2.36 | 3.76 | 2.97 | 2.01 | 0.85 | 0.56 | 0.38 | 0.37 |
| 资产负债率(%) | 47.78 | 43.51 | 42.72 | 43.19 | 44.00 | 50.27 | 51.74 | 52.38 | 51.70 | 51.78 | 53.63 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.16 | 0.68 | 0.53 | 0.35 | 0.16 | 0.72 | 0.52 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.48 | 110.61 | 112.16 | 114.22 | 115.44 | 110.34 | 118.48 | 102.82 | 102.48 | 107.62 | 112.32 |
| 营业利润同比增长率(%) | -10.39 | 52.25 | 181.30 | 495.30 | 550.32 | 374.20 | 285.91 | -113.09 | -125.12 | -120.55 | -106.25 |
| 营业收入同比增长率(%) | 1.79 | -3.44 | 2.18 | -4.41 | 1.00 | 2.22 | -5.48 | -12.11 | -12.76 | -18.42 | -13.46 |
| 利润总额同比增长率(%) | -17.12 | 48.58 | 84.50 | 269.34 | 1,853.48 | 1,482.85 | 271.28 | -85.83 | -94.93 | -96.38 | -95.36 |
| 归属母公司股东的净利润同比增长率(%) | -31.89 | 16.74 | 15.77 | 291.79 | 2,866.78 | 7,303.12 | 3,220.26 | -79.15 | -93.88 | -98.83 | -99.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.30 | 18.01 | 30.03 | 288.84 | 634.43 | 450.05 | 346.69 | -105.84 | -159.88 | -129.48 | -111.11 |
| 总资产同比增长率(%) | 16.34 | 4.32 | 4.86 | 4.37 | 1.32 | 3.83 | -1.96 | -3.03 | 1.58 | -2.73 | 3.70 |
| 总负债同比增长率(%) | 26.34 | -9.72 | -13.43 | -13.94 | -13.77 | 0.80 | -5.41 | -6.27 | 1.49 | -6.37 | 8.63 |
| 净资产同比增长率(%) | 8.51 | 20.02 | 22.95 | 23.22 | 15.48 | 3.96 | 1.63 | 0.27 | 1.23 | 0.91 | -1.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,910,197,257.49 | 1,823,659,927.14 | 902,782,756.92 | 3,783,014,633.31 | 2,858,444,900.57 | 1,888,203,838.65 | 883,076,376.75 | 3,957,605,741.43 | 2,830,206,727.08 | 1,847,279,821.42 | 934,264,180.63 |
| 营业总成本(元) | 2,892,716,008.15 | 1,809,060,238.88 | 900,387,115.51 | 3,807,561,998.96 | 2,842,099,183.23 | 1,872,426,064.76 | 882,873,903.72 | 3,976,031,498.49 | 2,871,608,391.84 | 1,868,360,931.87 | 936,204,425.46 |
| 营业收入(元) | 2,910,197,257.49 | 1,823,659,927.14 | 902,782,756.92 | 3,783,014,633.31 | 2,858,444,900.57 | 1,888,203,838.65 | 883,076,376.75 | 3,957,605,741.43 | 2,830,206,727.08 | 1,847,279,821.42 | 934,264,180.63 |
| 营业利润(元) | 59,900,986.18 | 49,380,211.04 | 16,357,489.66 | 46,670,362.07 | 66,853,678.90 | 32,435,550.64 | 5,900,718.02 | -11,806,283.08 | -14,845,979.60 | -11,829,306.13 | -3,174,024.20 |
| 利润总额(元) | 74,866,867.97 | 63,702,834.53 | 17,877,329.57 | 66,347,364.73 | 90,344,367.81 | 42,875,938.75 | 9,775,592.01 | 17,963,809.92 | 4,624,802.59 | 2,708,778.45 | 2,632,909.33 |
| 净利润(元) | 84,913,992.29 | 67,052,008.36 | 22,848,862.57 | 89,216,122.87 | 107,462,123.30 | 56,110,140.05 | 17,723,424.09 | 33,744,048.38 | 15,772,007.21 | 6,998,239.49 | 3,437,034.16 |
| 归属母公司股东的净利润(元) | 61,172,591.56 | 52,565,868.31 | 14,908,077.49 | 70,393,296.16 | 89,819,139.36 | 45,029,596.23 | 12,962,679.91 | 17,967,068.06 | 3,027,500.87 | 608,251.70 | 390,411.22 |
| 非经常性损益(元) | -3,896,977.11 | -637,807.01 | -1,676,719.24 | -17,545,034.52 | 17,754,566.61 | 8,226,027.06 | 3,172,822.90 | 23,047,770.95 | 16,511,916.94 | 11,122,078.30 | 4,358,939.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,069,568.67 | 53,203,675.32 | 16,584,796.73 | 87,938,330.68 | 72,064,572.75 | 36,803,569.17 | 9,789,857.01 | -5,080,702.89 | -13,484,416.07 | -10,513,826.59 | -3,968,528.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,726,713,154.71 | 2,571,302,734.99 | 2,459,257,628.75 | 2,437,443,104.62 | 2,519,564,970.56 | 2,618,582,146.85 | 2,606,277,260.54 | 2,643,973,317.98 | 2,592,209,534.62 | 2,580,451,068.88 | 2,765,886,718.37 |
| 固定资产(元) | 1,977,467,029.75 | 1,641,912,343.66 | 1,648,380,573.45 | 1,699,294,941.78 | 1,296,286,704.92 | 1,191,642,769.52 | 1,019,226,501.96 | 1,040,279,229.98 | 795,094,744.91 | 806,228,072.29 | 825,998,819.41 |
| 长期股权投资(元) | 532,940,605.23 | 515,489,536.04 | 502,810,714.98 | 502,710,031.12 | 465,976,301.36 | 466,250,779.45 | 430,251,071.08 | 418,428,397.82 | 384,312,927.33 | 381,240,675.99 | 375,548,045.47 |
| 资产总计(元) | 6,235,737,213.98 | 5,731,444,820.92 | 5,648,183,943.08 | 5,661,963,935.96 | 5,359,874,193.43 | 5,493,900,177.76 | 5,386,249,320.42 | 5,424,746,734.12 | 5,289,847,914.77 | 5,291,196,530.77 | 5,494,096,562.49 |
| 流动负债(元) | 2,316,261,638.25 | 2,065,447,543.66 | 1,750,087,337.72 | 1,868,268,129.13 | 1,869,659,285.75 | 2,037,570,285.69 | 2,065,548,388.68 | 2,144,274,753.84 | 2,026,471,785.09 | 2,010,913,130.56 | 2,187,064,303.13 |
| 非流动负债(元) | 662,875,403.67 | 428,039,521.96 | 662,691,096.64 | 577,321,997.53 | 488,451,347.22 | 724,312,967.04 | 721,540,948.04 | 697,368,143.69 | 708,177,232.87 | 729,022,073.89 | 759,576,049.09 |
| 负债合计(元) | 2,979,137,041.92 | 2,493,487,065.62 | 2,412,778,434.36 | 2,445,590,126.66 | 2,358,110,632.97 | 2,761,883,252.73 | 2,787,089,336.72 | 2,841,642,897.53 | 2,734,649,017.96 | 2,739,935,204.45 | 2,946,640,352.22 |
| 股东权益(元) | 3,256,600,172.06 | 3,237,957,755.30 | 3,235,405,508.72 | 3,216,373,809.30 | 3,001,763,560.46 | 2,732,016,925.03 | 2,599,159,983.70 | 2,583,103,836.59 | 2,555,198,896.81 | 2,551,261,326.32 | 2,547,456,210.27 |
| 归属母公司股东的权益(元) | 2,961,200,031.66 | 2,949,565,522.54 | 2,953,723,910.00 | 2,942,675,393.48 | 2,728,889,200.66 | 2,457,621,356.13 | 2,402,451,616.70 | 2,388,117,330.42 | 2,363,063,776.57 | 2,364,012,996.03 | 2,363,866,106.49 |
| 资本公积(元) | 912,357,096.57 | 912,357,096.57 | 912,357,096.57 | 896,383,568.29 | 670,147,748.35 | 371,000,312.87 | 371,000,312.87 | 370,995,478.81 | 370,993,391.86 | 370,975,385.41 | 370,225,097.83 |
| 盈余公积(元) | 237,804,840.21 | 237,891,397.01 | 237,891,397.01 | 237,891,397.01 | 227,682,697.11 | 227,682,697.11 | 227,682,697.11 | 227,682,697.11 | 201,080,570.63 | 201,080,570.63 | 201,080,570.63 |
| 未分配利润(元) | 1,091,367,453.17 | 1,082,674,173.12 | 1,087,259,141.32 | 1,087,874,309.73 | 1,117,508,852.83 | 1,072,719,309.70 | 1,040,652,393.38 | 1,027,689,713.47 | 1,039,352,272.76 | 1,036,933,023.59 | 1,036,668,140.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,186,128,528.04 | 2,017,231,126.18 | 1,012,573,857.28 | 4,320,807,285.63 | 3,299,721,374.31 | 2,083,499,762.93 | 1,046,243,151.16 | 4,069,015,491.20 | 2,900,529,148.67 | 1,988,101,317.74 | 1,049,382,734.85 |
| 经营活动产生的现金净流量(元) | 167,723,209.67 | 87,807,197.98 | 41,505,918.74 | 431,864,063.74 | 292,956,600.53 | 93,508,045.52 | 72,046,636.61 | 33,998,289.86 | -80,518,154.79 | 62,016,790.87 | -93,814,430.94 |
| 购建固定无形长期资产支付的现金(元) | 117,301,589.19 | 58,041,603.94 | 6,511,870.81 | 195,996,488.65 | 45,575,259.14 | 24,011,747.57 | 15,319,437.28 | 93,788,242.22 | 79,802,960.95 | 53,366,108.31 | 33,200,499.04 |
| 投资支付的现金(元) | 210,000,000.00 | - | - | 4,900.00 | 3,920,000.00 | 38,771,409.80 | - | 319,804,900.00 | 310,000,000.00 | 310,000,000.00 | 270,000,000.00 |
| 投资活动产生的现金净流量(元) | -234,149,796.62 | -34,718,442.41 | 1,685,093.69 | -157,509,608.96 | -7,993,722.21 | 13,339,533.85 | -15,069,709.50 | -142,446,891.14 | -154,877,550.01 | -178,601,929.22 | -218,487,813.04 |
| 取得借款收到的现金(元) | 851,312,556.90 | 512,578,064.66 | 224,953,108.33 | 1,119,746,396.52 | 859,011,127.78 | 602,608,555.56 | 303,000,000.00 | 1,339,156,165.39 | 1,063,001,454.28 | 530,001,454.28 | 359,272,634.84 |
| 筹资活动产生的现金净流量(元) | -38,102,620.24 | -111,974,123.26 | -31,381,346.47 | -241,445,075.53 | -241,638,723.19 | -54,504,226.49 | -4,189,082.22 | -172,112,552.07 | -161,585,102.47 | -203,455,333.79 | -31,280,512.41 |
| 现金及现金等价物净增加(元) | -100,867,209.50 | -58,786,888.67 | 11,208,866.95 | 37,609,967.14 | 48,813,842.80 | 59,866,351.88 | 52,553,952.12 | -273,007,803.87 | -389,082,978.90 | -316,776,239.09 | -343,790,202.62 |
| 期末现金及现金等价物余额(元) | 498,056,797.19 | 540,137,118.02 | 610,132,873.64 | 598,896,852.80 | 610,100,728.46 | 621,153,237.54 | 613,840,837.78 | 561,286,885.66 | 448,711,710.63 | 517,518,450.44 | 494,004,486.91 |
| 折旧与摊销(元) | - | 128,463,639.73 | - | 169,524,638.31 | - | 99,876,562.68 | - | 104,386,368.70 | - | 53,187,910.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-27 | 2023-10-18 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
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