| 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) | 0.13 | 0.11 | 0.03 | 0.51 | 0.46 | 0.54 | 0.37 | 2.74 | 2.28 | 1.48 | 0.77 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.03 | 0.51 | 0.46 | 0.54 | 0.37 | 2.74 | 2.28 | 1.48 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.03 | 0.51 | 0.46 | 0.54 | 0.37 | 2.74 | 2.28 | 1.48 | 0.77 |
| 每股净资产BPS(元) | 6.31 | 6.29 | 6.30 | 6.26 | 6.23 | 6.30 | 8.71 | 8.33 | 7.86 | 7.06 | 8.75 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.03 | -0.05 | 1.05 | 0.85 | 0.61 | 0.36 | 1.73 | 0.52 | 0.34 | -0.50 |
| 每股营业收入(元) | 3.51 | 2.37 | 1.19 | 5.56 | 4.29 | 3.04 | 2.10 | 9.69 | 7.51 | 4.90 | 2.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.09 | 1.69 | 0.43 | 8.16 | 7.32 | 8.54 | 4.25 | 32.87 | 28.99 | 21.00 | 8.81 |
| 净资产收益率 - 加权(%) | 2.10 | 1.69 | 0.44 | 8.39 | 7.49 | 8.70 | 4.06 | 39.18 | 33.64 | 23.04 | 9.23 |
| 净资产收益率 - 平均(%) | 2.10 | 1.70 | 0.44 | 8.37 | 7.49 | 8.78 | 4.35 | 39.05 | 33.63 | 23.25 | 9.22 |
| 净资产收益率 - 扣除(%) | 1.43 | 1.24 | 0.22 | 7.62 | 6.95 | 8.32 | 4.13 | 32.40 | 28.59 | 20.79 | 8.68 |
| 总资产净利率 - 平均(%) | 1.46 | 1.19 | 0.23 | 5.38 | 4.90 | 6.02 | 2.99 | 26.27 | 23.29 | 15.63 | 6.10 |
| 总资产报酬率ROA(%) | 2.03 | 1.65 | 0.43 | 6.62 | 5.90 | 7.11 | 3.51 | 30.50 | 27.28 | 18.24 | 7.07 |
| 投入资本回报率ROIC(%) | 1.78 | 1.44 | 0.37 | 6.86 | 6.14 | 7.21 | 3.52 | 31.91 | 28.06 | 19.10 | 7.47 |
| 销售毛利率(%) | 15.62 | 16.54 | 12.63 | 23.87 | 25.22 | 29.86 | 28.68 | 41.17 | 43.02 | 42.66 | 41.07 |
| 销售净利率(%) | 3.57 | 4.27 | 1.67 | 8.38 | 9.82 | 17.17 | 17.14 | 28.06 | 30.34 | 30.29 | 28.05 |
| 资产负债率(%) | 26.49 | 24.94 | 24.99 | 27.02 | 26.31 | 26.28 | 26.12 | 31.08 | 28.13 | 31.77 | 32.78 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.64 | 0.50 | 0.35 | 0.17 | 0.94 | 0.77 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.17 | 85.95 | 74.82 | 95.37 | 92.67 | 87.34 | 73.40 | 88.92 | 72.99 | 75.41 | 73.52 |
| 营业利润同比增长率(%) | -68.81 | -79.32 | -90.55 | -74.97 | -74.11 | -51.01 | -34.10 | 118.71 | 145.15 | 172.40 | 179.42 |
| 营业收入同比增长率(%) | -18.21 | -22.04 | -20.40 | -19.61 | -19.99 | -13.18 | 7.61 | 65.64 | 81.42 | 111.05 | 85.10 |
| 利润总额同比增长率(%) | -68.58 | -79.27 | -90.52 | -75.71 | -74.36 | -50.97 | -34.27 | 120.67 | 148.81 | 171.48 | 179.18 |
| 归属母公司股东的净利润同比增长率(%) | -71.04 | -80.21 | -89.65 | -73.87 | -71.98 | -49.17 | -32.77 | 123.13 | 152.27 | 173.84 | 183.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.07 | -85.15 | -94.70 | -75.23 | -73.05 | -49.98 | -33.63 | 122.39 | 149.82 | 176.32 | 186.33 |
| 总资产同比增长率(%) | 1.11 | -2.65 | -1.07 | -1.20 | 7.35 | 14.90 | 25.90 | 43.75 | 47.79 | 56.69 | 54.04 |
| 总负债同比增长率(%) | 1.79 | -7.60 | -5.35 | -14.11 | 0.41 | -4.94 | 0.32 | 40.59 | 51.20 | 104.19 | 125.51 |
| 净资产同比增长率(%) | 1.34 | -0.18 | 1.28 | 5.33 | 10.92 | 25.03 | 39.40 | 46.36 | 46.63 | 41.30 | 33.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,343,704,991.37 | 906,641,480.21 | 456,874,154.06 | 2,128,988,328.43 | 1,642,772,857.43 | 1,163,009,211.54 | 573,946,676.41 | 2,648,321,049.81 | 2,053,144,335.98 | 1,339,509,643.91 | 533,349,085.70 |
| 营业总成本(元) | 1,289,795,621.41 | 860,228,421.31 | 450,535,744.14 | 1,858,318,022.63 | 1,399,794,578.59 | 919,131,731.24 | 461,185,853.75 | 1,783,427,496.46 | 1,328,714,138.88 | 867,747,268.53 | 356,595,635.79 |
| 营业收入(元) | 1,343,704,991.37 | 906,641,480.21 | 456,874,154.06 | 2,128,988,328.43 | 1,642,772,857.43 | 1,163,009,211.54 | 573,946,676.41 | 2,648,321,049.81 | 2,053,144,335.98 | 1,339,509,643.91 | 533,349,085.70 |
| 营业利润(元) | 58,583,900.90 | 48,055,010.23 | 10,800,968.80 | 214,366,967.80 | 187,830,553.36 | 232,367,062.73 | 114,279,748.87 | 856,532,245.78 | 725,551,042.15 | 474,355,728.26 | 173,425,641.69 |
| 利润总额(元) | 58,635,381.79 | 48,124,566.94 | 10,820,631.05 | 208,589,062.48 | 186,590,690.80 | 232,178,524.94 | 114,109,043.84 | 858,810,473.36 | 727,854,577.72 | 473,516,938.54 | 173,605,516.55 |
| 净利润(元) | 47,985,725.19 | 38,691,392.18 | 7,627,959.90 | 178,407,076.45 | 161,372,429.37 | 199,646,344.52 | 98,379,038.74 | 743,104,296.62 | 622,977,694.58 | 405,711,897.53 | 149,615,114.28 |
| 归属母公司股东的净利润(元) | 50,532,169.33 | 40,741,068.73 | 10,467,003.91 | 195,442,003.85 | 174,514,720.87 | 205,815,800.44 | 101,154,987.80 | 747,829,752.65 | 622,761,618.60 | 404,890,711.75 | 150,446,667.69 |
| 非经常性损益(元) | 15,895,401.59 | 10,946,085.53 | 5,258,594.69 | 12,814,493.83 | 8,999,615.99 | 5,239,578.45 | 2,821,618.36 | 10,661,786.83 | 8,690,103.82 | 3,908,300.66 | 2,300,689.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,636,767.74 | 29,794,983.20 | 5,208,409.22 | 182,627,510.02 | 165,515,104.88 | 200,576,221.99 | 98,333,369.44 | 737,167,965.82 | 614,071,514.78 | 400,982,411.09 | 148,145,978.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,360,282,193.21 | 1,389,794,411.22 | 1,425,077,161.15 | 1,513,115,814.52 | 1,518,043,418.79 | 1,550,382,084.11 | 1,589,360,788.22 | 1,725,078,396.75 | 1,503,409,470.24 | 1,433,318,405.96 | 1,217,427,916.11 |
| 固定资产(元) | 1,369,938,258.34 | 1,348,244,419.95 | 1,377,482,402.29 | 1,402,276,665.96 | 1,119,192,154.32 | 1,164,832,707.21 | 764,564,840.71 | 775,728,013.42 | 767,172,369.70 | 779,808,408.95 | 505,207,010.07 |
| 长期股权投资(元) | - | - | - | - | 4,900,581.02 | 4,900,751.32 | 4,900,734.99 | 4,904,444.61 | 3,000,000.00 | - | - |
| 资产总计(元) | 3,287,525,503.66 | 3,209,775,428.71 | 3,215,149,083.60 | 3,296,198,238.69 | 3,251,591,544.87 | 3,297,104,825.60 | 3,249,875,785.38 | 3,336,167,040.99 | 3,028,852,523.65 | 2,869,507,903.60 | 2,581,215,070.59 |
| 流动负债(元) | 694,618,405.44 | 510,423,577.77 | 479,629,194.75 | 566,053,373.68 | 506,256,313.29 | 520,821,293.63 | 477,220,042.78 | 667,054,193.55 | 467,285,604.16 | 556,002,989.03 | 473,438,548.21 |
| 非流动负债(元) | 176,200,969.14 | 290,253,200.07 | 323,781,323.35 | 324,643,230.18 | 349,243,800.66 | 345,733,859.02 | 371,584,190.98 | 369,895,480.59 | 384,707,992.69 | 355,536,401.03 | 372,695,515.17 |
| 负债合计(元) | 870,819,374.58 | 800,676,777.84 | 803,410,518.10 | 890,696,603.86 | 855,500,113.95 | 866,555,152.65 | 848,804,233.76 | 1,036,949,674.14 | 851,993,596.85 | 911,539,390.06 | 846,134,063.38 |
| 股东权益(元) | 2,416,706,129.08 | 2,409,098,650.87 | 2,411,738,565.50 | 2,405,501,634.83 | 2,396,091,430.92 | 2,430,549,672.95 | 2,401,071,551.62 | 2,299,217,366.85 | 2,176,858,926.80 | 1,957,968,513.54 | 1,735,081,007.21 |
| 归属母公司股东的权益(元) | 2,414,445,893.29 | 2,406,908,275.17 | 2,410,361,528.19 | 2,396,537,904.65 | 2,382,507,360.34 | 2,411,178,731.63 | 2,379,852,947.46 | 2,275,284,264.48 | 2,147,984,292.42 | 1,928,488,769.36 | 1,707,163,669.68 |
| 资本公积(元) | 199,336,115.87 | 199,904,689.29 | 199,937,570.62 | 198,512,145.90 | 197,751,052.72 | 198,902,701.80 | 309,730,356.10 | 309,730,356.10 | 309,730,356.10 | 309,730,356.10 | 387,858,702.07 |
| 盈余公积(元) | 170,415,904.24 | 170,415,904.24 | 170,415,904.24 | 170,415,904.24 | 136,651,606.00 | 136,651,606.00 | 136,651,606.00 | 136,651,606.00 | 97,608,290.00 | 97,608,290.00 | 97,608,290.00 |
| 未分配利润(元) | 1,638,147,519.87 | 1,628,356,419.27 | 1,617,978,828.29 | 1,607,511,824.38 | 1,620,348,839.64 | 1,651,649,919.21 | 1,622,147,489.87 | 1,521,031,420.78 | 1,435,006,602.73 | 1,217,135,695.88 | 996,770,029.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,184,793,763.81 | 779,297,970.15 | 341,851,291.44 | 2,030,473,982.65 | 1,522,326,412.60 | 1,015,818,980.72 | 421,293,062.21 | 2,354,765,028.36 | 1,498,690,678.37 | 1,010,165,070.82 | 392,135,943.57 |
| 经营活动产生的现金净流量(元) | 93,075,626.64 | 9,903,698.49 | -20,863,975.38 | 400,460,979.97 | 323,671,913.57 | 235,270,327.69 | 97,691,040.22 | 473,164,747.78 | 143,435,375.42 | 94,007,331.41 | -97,298,822.26 |
| 购建固定无形长期资产支付的现金(元) | 80,078,747.60 | 59,994,277.73 | 8,943,643.85 | 144,409,728.70 | 130,792,340.87 | 64,922,976.40 | 39,667,872.87 | 245,431,332.84 | 201,244,386.05 | 129,575,009.55 | 73,825,970.00 |
| 投资支付的现金(元) | 555,000,000.00 | 505,000,000.00 | 150,000,000.00 | 1,741,000,000.00 | 1,162,000,000.00 | 652,000,000.00 | 350,000,000.00 | 975,000,000.00 | 598,000,000.00 | 455,000,000.00 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | 316,957,772.15 | 113,139,544.48 | 178,398,889.22 | -526,161,028.78 | -465,545,397.74 | -243,537,651.98 | -198,278,256.02 | -500,621,120.24 | -287,078,541.94 | -203,377,502.70 | -99,612,531.65 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 78,676,645.00 | 67,660,594.40 | 48,229,400.66 | 24,990,000.00 | 242,580,000.00 | 242,580,000.00 | 200,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -95,857,060.91 | -91,394,616.86 | -31,519,226.47 | -77,942,841.52 | -69,648,414.18 | -72,439,760.74 | -820,438.08 | 167,799,408.57 | 187,647,371.40 | 149,037,820.87 | 196,408,122.03 |
| 现金及现金等价物净增加(元) | 315,182,719.17 | 33,574,580.88 | 126,638,789.35 | -203,366,946.82 | -211,241,570.33 | -80,611,025.44 | -102,540,575.53 | 146,893,716.66 | 51,100,056.63 | 42,009,252.84 | -507,776.27 |
| 期末现金及现金等价物余额(元) | 394,493,476.89 | 112,885,338.60 | 205,949,547.07 | 79,310,757.72 | 71,436,134.21 | 202,066,679.10 | 180,137,129.01 | 282,677,704.54 | 186,884,044.51 | 177,793,240.72 | 135,276,211.61 |
| 折旧与摊销(元) | - | 71,789,271.56 | - | 111,653,084.33 | - | 44,990,205.95 | - | 77,084,476.48 | - | 32,991,665.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-19 | 2024-04-12 | 2023-10-27 | 2023-08-15 | 2023-04-18 | 2023-03-31 | 2022-10-13 | 2022-08-26 | 2022-04-29 |
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