| 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) | 0.05 | 0.04 | -0.02 | 0.11 | 0.20 | 0.22 | 0.12 | 1.75 | 1.47 | 1.11 | 0.55 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.01 | 0.18 | 0.22 | 0.22 | 0.12 | 1.49 | 1.26 | 0.99 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | -0.02 | 0.11 | 0.20 | 0.22 | 0.12 | 1.75 | 1.47 | 1.11 | 0.55 |
| 每股净资产BPS(元) | 12.87 | 13.11 | 13.10 | 13.12 | 13.23 | 13.26 | 13.74 | 13.63 | 13.39 | 13.02 | 12.80 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.14 | -0.52 | 1.20 | 1.36 | 1.25 | 0.46 | 2.89 | 2.30 | 1.32 | 0.04 |
| 每股营业收入(元) | 8.95 | 5.79 | 2.70 | 10.88 | 8.23 | 5.69 | 3.07 | 17.50 | 13.53 | 9.13 | 4.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.26 | -0.13 | 0.81 | 1.43 | 1.58 | 0.84 | 12.05 | 10.30 | 7.94 | 3.98 |
| 净资产收益率 - 加权(%) | 0.35 | 0.26 | -0.13 | 0.79 | 1.40 | 1.53 | 0.84 | 12.78 | 10.81 | 8.21 | 4.25 |
| 净资产收益率 - 平均(%) | 0.35 | 0.26 | -0.13 | 0.79 | 1.41 | 1.56 | 0.84 | 13.08 | 11.09 | 8.45 | 4.20 |
| 净资产收益率 - 扣除(%) | 0.29 | 0.24 | -0.14 | 0.87 | 1.43 | 1.60 | 0.84 | 11.91 | 10.19 | 7.84 | 3.93 |
| 总资产净利率 - 平均(%) | 0.15 | 0.10 | -0.10 | 0.26 | 0.65 | 0.78 | 0.37 | 8.47 | 7.27 | 5.73 | 2.88 |
| 总资产报酬率ROA(%) | 0.76 | 0.44 | -0.06 | 0.32 | 0.59 | 0.80 | 0.49 | 9.97 | 8.87 | 7.04 | 3.43 |
| 投入资本回报率ROIC(%) | 0.20 | 0.15 | -0.07 | 0.48 | 0.87 | 0.98 | 0.53 | 8.92 | 7.47 | 5.76 | 2.89 |
| 销售毛利率(%) | 14.21 | 13.91 | 12.49 | 14.29 | 15.03 | 17.37 | 20.09 | 22.32 | 22.63 | 24.91 | 26.97 |
| 销售净利率(%) | 0.51 | 0.57 | -1.11 | 0.72 | 2.35 | 3.98 | 3.53 | 12.35 | 13.67 | 15.59 | 15.76 |
| 资产负债率(%) | 43.91 | 44.12 | 42.57 | 43.62 | 42.87 | 38.63 | 36.19 | 37.11 | 37.57 | 36.60 | 35.42 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.09 | 0.36 | 0.27 | 0.20 | 0.10 | 0.69 | 0.53 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.39 | 96.82 | 105.01 | 103.03 | 101.81 | 104.37 | 96.98 | 89.47 | 93.94 | 89.09 | 74.54 |
| 营业利润同比增长率(%) | -58.05 | -82.99 | -128.05 | -94.75 | -89.50 | -83.38 | -80.67 | 33.98 | 95.69 | 121.13 | 156.12 |
| 营业收入同比增长率(%) | 11.09 | 1.62 | -12.06 | -37.84 | -39.13 | -37.62 | -30.53 | 34.16 | 54.49 | 68.68 | 91.17 |
| 利润总额同比增长率(%) | -56.04 | -82.42 | -129.27 | -95.59 | -90.18 | -84.14 | -81.42 | 33.71 | 96.00 | 120.69 | 155.07 |
| 归属母公司股东的净利润同比增长率(%) | -76.35 | -83.86 | -114.09 | -93.63 | -86.31 | -79.79 | -77.45 | 30.60 | 90.35 | 105.44 | 158.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.25 | -85.22 | -115.27 | -93.04 | -86.13 | -79.17 | -77.13 | 29.45 | 96.58 | 110.47 | 157.37 |
| 总资产同比增长率(%) | 4.84 | 12.52 | 5.88 | 6.97 | 3.46 | 0.43 | 9.26 | 37.16 | 50.29 | 52.79 | 55.55 |
| 总负债同比增长率(%) | 7.38 | 28.51 | 24.55 | 25.64 | 18.07 | 6.01 | 11.63 | 68.42 | 121.94 | 141.29 | 219.86 |
| 净资产同比增长率(%) | -2.34 | -2.80 | -6.06 | -5.20 | -1.12 | 1.75 | 6.89 | 18.52 | 21.83 | 21.04 | 19.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,646,385,605.57 | 1,041,684,536.95 | 485,475,339.84 | 1,958,208,461.85 | 1,482,057,994.45 | 1,025,047,065.06 | 552,072,654.56 | 3,150,170,752.32 | 2,434,674,002.42 | 1,643,329,351.98 | 794,738,969.86 |
| 营业总成本(元) | 1,639,556,206.48 | 1,040,674,164.79 | 491,268,248.57 | 1,912,962,088.94 | 1,424,296,522.63 | 953,593,602.11 | 509,934,344.11 | 2,680,282,410.06 | 2,026,406,499.68 | 1,340,493,156.26 | 645,023,095.69 |
| 营业收入(元) | 1,646,385,605.57 | 1,041,684,536.95 | 485,475,339.84 | 1,958,208,461.85 | 1,482,057,994.45 | 1,025,047,065.06 | 552,072,654.56 | 3,150,170,752.32 | 2,434,674,002.42 | 1,643,329,351.98 | 794,738,969.86 |
| 营业利润(元) | 17,736,869.75 | 8,663,679.32 | -8,018,469.59 | 24,087,898.01 | 42,276,112.79 | 50,927,298.43 | 28,591,369.64 | 458,402,772.69 | 402,774,335.00 | 306,380,233.82 | 147,908,042.61 |
| 利润总额(元) | 17,368,746.94 | 8,536,463.01 | -8,048,502.96 | 20,090,233.79 | 39,512,639.26 | 48,563,291.91 | 27,493,536.85 | 455,097,990.09 | 402,487,775.94 | 306,157,090.39 | 148,011,643.40 |
| 净利润(元) | 8,334,767.10 | 5,901,536.81 | -5,401,308.20 | 14,193,045.57 | 34,804,675.84 | 40,777,858.24 | 19,508,324.39 | 388,889,340.83 | 332,925,239.41 | 256,204,301.40 | 125,282,113.72 |
| 归属母公司股东的净利润(元) | 8,580,519.76 | 6,495,851.65 | -3,118,389.83 | 20,076,565.96 | 36,284,812.21 | 40,241,897.99 | 22,139,452.33 | 315,311,882.85 | 265,109,611.69 | 199,115,321.30 | 98,194,238.52 |
| 非经常性损益(元) | 1,393,077.04 | 448,421.82 | 268,076.17 | -1,619,839.04 | -106,384.86 | -680,936.88 | -39,713.81 | 3,669,110.71 | 2,786,910.20 | 2,665,506.49 | 1,200,758.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,187,442.72 | 6,047,429.83 | -3,386,466.00 | 21,696,405.00 | 36,391,197.07 | 40,922,834.87 | 22,179,166.14 | 311,642,772.14 | 262,322,701.49 | 196,449,814.81 | 96,993,480.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,176,734,088.10 | 2,285,763,462.60 | 2,270,060,509.01 | 2,498,010,567.29 | 2,611,563,150.36 | 2,677,803,563.54 | 3,022,631,384.16 | 3,181,404,276.54 | 3,324,970,155.78 | 3,443,825,621.08 | 3,320,270,006.20 |
| 固定资产(元) | 1,418,333,143.99 | 1,450,156,823.75 | 1,262,274,525.69 | 1,294,112,672.33 | 1,285,807,989.04 | 814,740,471.27 | 839,153,644.10 | 861,040,897.26 | 896,783,622.67 | 889,330,476.30 | 896,009,921.49 |
| 长期股权投资(元) | 64,514,118.34 | 59,491,511.57 | 56,464,191.58 | 55,676,748.40 | 227,454,811.19 | 223,354,175.79 | 219,625,070.97 | 220,209,788.04 | 217,258,758.36 | 135,151,011.07 | 90,345,080.83 |
| 资产总计(元) | 5,728,814,701.94 | 5,736,691,870.32 | 5,575,226,763.71 | 5,688,167,908.14 | 5,464,580,761.90 | 5,098,360,147.70 | 5,265,534,097.78 | 5,314,462,822.42 | 5,281,741,289.69 | 5,076,387,587.26 | 4,819,476,288.77 |
| 流动负债(元) | 1,199,902,522.34 | 1,248,125,376.46 | 1,105,002,819.73 | 1,316,177,250.30 | 1,351,352,239.15 | 1,002,754,144.64 | 934,311,533.16 | 1,058,205,504.37 | 1,085,496,186.05 | 995,818,274.68 | 907,887,943.68 |
| 非流动负债(元) | 1,315,605,900.39 | 1,282,685,860.80 | 1,268,413,447.68 | 1,165,109,696.29 | 991,312,267.68 | 966,602,125.15 | 971,348,081.13 | 913,993,739.95 | 898,703,013.37 | 861,953,681.03 | 799,217,218.62 |
| 负债合计(元) | 2,515,508,422.73 | 2,530,811,237.26 | 2,373,416,267.41 | 2,481,286,946.59 | 2,342,664,506.83 | 1,969,356,269.79 | 1,905,659,614.29 | 1,972,199,244.32 | 1,984,199,199.42 | 1,857,771,955.71 | 1,707,105,162.30 |
| 股东权益(元) | 3,213,306,279.21 | 3,205,880,633.06 | 3,201,810,496.30 | 3,206,880,961.55 | 3,121,916,255.07 | 3,129,003,877.91 | 3,359,874,483.49 | 3,342,263,578.10 | 3,297,542,090.27 | 3,218,615,631.55 | 3,112,371,126.47 |
| 归属母公司股东的权益(元) | 2,486,341,116.21 | 2,479,366,908.52 | 2,477,475,914.98 | 2,480,594,818.74 | 2,545,988,617.02 | 2,550,726,514.75 | 2,637,266,231.16 | 2,616,497,212.89 | 2,574,762,340.87 | 2,506,822,046.18 | 2,467,250,603.72 |
| 资本公积(元) | 701,006,773.52 | 684,261,890.23 | 684,259,857.03 | 684,259,857.03 | 684,259,857.03 | 684,259,857.03 | 688,249,726.50 | 688,248,700.86 | 688,428,842.00 | 688,211,834.14 | 688,211,834.18 |
| 盈余公积(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 未分配利润(元) | 1,351,127,313.14 | 1,349,042,650.23 | 1,348,428,512.25 | 1,351,546,902.08 | 1,367,755,148.33 | 1,371,712,234.11 | 1,452,544,552.21 | 1,430,405,099.88 | 1,386,761,629.45 | 1,320,767,339.06 | 1,282,148,253.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,570,520,634.57 | 1,008,550,400.78 | 509,800,647.58 | 2,017,520,771.93 | 1,508,906,362.45 | 1,069,886,396.25 | 535,391,188.92 | 2,818,371,295.26 | 2,287,176,150.46 | 1,463,960,826.13 | 592,385,768.44 |
| 经营活动产生的现金净流量(元) | -6,523,151.34 | -24,504,632.54 | -94,081,442.32 | 216,380,552.74 | 244,932,607.80 | 225,392,686.25 | 83,284,707.33 | 519,443,185.81 | 414,579,625.89 | 236,856,236.71 | 6,653,878.88 |
| 购建固定无形长期资产支付的现金(元) | 596,380,233.90 | 389,030,433.64 | 265,230,327.22 | 661,433,913.63 | 501,650,377.66 | 314,609,655.62 | 135,931,374.43 | 603,598,650.31 | 463,346,447.49 | 215,868,279.25 | 108,077,745.38 |
| 投资支付的现金(元) | 921,000,000.00 | 431,000,000.00 | - | 40,915,100.00 | 16,361,456.00 | 15,500,000.00 | 814,200.00 | 1,151,812,570.00 | 974,639,370.00 | 618,245,570.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | -823,922,365.70 | -698,970,507.69 | -265,030,327.22 | -640,921,108.71 | -475,890,459.37 | -309,367,341.33 | -136,745,574.43 | -724,105,354.62 | -668,336,546.13 | -521,587,575.65 | -343,127,430.89 |
| 吸收投资收到的现金(元) | 19,712,000.00 | - | - | 35,971,424.70 | - | - | - | 156,624,968.67 | 156,624,968.67 | 156,624,968.67 | 58,224,968.67 |
| 取得借款收到的现金(元) | 291,510,626.43 | 120,100,199.54 | 114,111,287.94 | 86,706,851.42 | 56,332,806.87 | 56,037,243.10 | 48,370,650.00 | 1,018,551,155.89 | 984,787,191.86 | 991,972,481.82 | 947,019,207.06 |
| 筹资活动产生的现金净流量(元) | 89,348,358.39 | 67,308,804.18 | 108,347,090.45 | -189,748,768.25 | -209,442,746.28 | -206,684,645.28 | 38,583,717.82 | 917,453,590.57 | 886,896,239.03 | 908,332,832.97 | 945,900,072.85 |
| 现金及现金等价物净增加(元) | -741,780,870.51 | -655,527,157.41 | -250,880,917.54 | -609,917,312.01 | -435,730,576.38 | -286,213,765.53 | -15,268,039.68 | 736,334,833.88 | 657,219,401.28 | 633,679,039.50 | 608,701,006.95 |
| 期末现金及现金等价物余额(元) | 362,049,599.90 | 448,303,313.00 | 852,949,552.87 | 1,103,830,470.41 | 1,278,017,206.04 | 1,427,534,016.89 | 1,698,479,742.74 | 1,713,747,782.42 | 1,634,632,349.82 | 1,611,091,988.04 | 1,586,113,955.49 |
| 折旧与摊销(元) | - | 80,768,101.01 | - | 138,859,542.84 | - | 64,046,539.38 | - | 127,056,447.13 | - | 63,007,062.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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