| 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) | 0.18 | 0.12 | 0.04 | 0.13 | 0.22 | 0.11 | 0.03 | -0.10 | 0.03 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.04 | 0.13 | 0.22 | 0.11 | 0.03 | -0.10 | 0.03 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.04 | 0.12 | 0.22 | 0.11 | 0.03 | -0.10 | 0.03 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 3.50 | 3.52 | 3.73 | 3.69 | 3.78 | 3.68 | 3.77 | 3.73 | 3.86 | 3.87 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.31 | -0.30 | 0.67 | 0.38 | 0.33 | 0.11 | 0.02 | -0.30 | -0.54 | -0.33 |
| 每股营业收入(元) | 4.64 | 2.92 | 0.99 | 6.93 | 4.35 | 2.55 | 0.89 | 4.97 | 3.59 | 2.28 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.12 | 3.54 | 0.98 | 3.37 | 5.74 | 3.02 | 0.92 | -2.60 | 0.67 | -0.75 | -0.40 |
| 净资产收益率 - 加权(%) | 5.01 | 3.32 | 0.99 | 3.35 | 5.71 | 2.90 | 0.93 | -2.54 | 0.67 | -0.73 | -0.40 |
| 净资产收益率 - 平均(%) | 5.04 | 3.46 | 0.99 | 3.33 | 5.76 | 2.98 | 0.93 | -2.54 | 0.67 | -0.74 | -0.40 |
| 净资产收益率 - 扣除(%) | 4.61 | 2.91 | 0.42 | 2.87 | 4.75 | 2.67 | 0.64 | -4.14 | 0.12 | -1.04 | -0.56 |
| 总资产净利率 - 平均(%) | 1.91 | 1.32 | 0.39 | 1.31 | 2.39 | 1.24 | 0.39 | -1.37 | 0.25 | -0.37 | -0.19 |
| 总资产报酬率ROA(%) | 2.47 | 1.77 | 0.49 | 1.68 | 3.16 | 1.70 | 0.52 | -1.41 | 0.19 | -0.42 | -0.34 |
| 投入资本回报率ROIC(%) | 3.42 | 2.39 | 0.70 | 2.44 | 4.29 | 2.19 | 0.69 | -2.00 | 0.53 | -0.58 | -0.32 |
| 销售毛利率(%) | 25.70 | 25.32 | 23.09 | 26.75 | 27.12 | 26.56 | 27.32 | 24.46 | 23.13 | 21.55 | 22.94 |
| 销售净利率(%) | 3.82 | 4.21 | 3.58 | 1.68 | 4.88 | 4.21 | 3.76 | -2.30 | 0.60 | -1.38 | -2.08 |
| 资产负债率(%) | 62.51 | 61.81 | 56.98 | 58.35 | 56.98 | 56.75 | 54.99 | 54.60 | 55.18 | 54.54 | 57.30 |
| 资产周转率(倍) | 0.50 | 0.31 | 0.11 | 0.78 | 0.49 | 0.29 | 0.10 | 0.59 | 0.42 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.85 | 105.79 | 130.65 | 101.27 | 112.92 | 117.53 | 132.41 | 110.30 | 113.10 | 108.81 | 125.90 |
| 营业利润同比增长率(%) | -14.41 | 10.79 | 3.25 | 214.60 | 643.40 | 880.19 | 307.24 | -133.91 | -90.93 | -108.40 | -124.08 |
| 营业收入同比增长率(%) | 9.27 | 14.54 | 10.26 | 38.20 | 20.26 | 12.71 | 11.57 | -16.72 | -12.08 | -2.57 | 5.40 |
| 利润总额同比增长率(%) | -15.01 | 10.41 | 6.24 | 227.49 | 698.71 | 852.47 | 299.92 | -129.46 | -91.67 | -108.55 | -123.91 |
| 归属母公司股东的净利润同比增长率(%) | -15.67 | 12.25 | 4.58 | 227.28 | 731.11 | 487.28 | 325.66 | -131.26 | -92.26 | -116.26 | -122.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.21 | 4.26 | -34.93 | 167.97 | 3,594.91 | 345.54 | 210.51 | -154.48 | -98.49 | -124.09 | -133.87 |
| 总资产同比增长率(%) | 6.81 | 7.10 | 3.28 | 7.43 | 1.59 | 0.52 | -4.67 | 3.31 | 8.91 | 17.13 | 29.24 |
| 总负债同比增长率(%) | 17.16 | 16.65 | 7.01 | 14.81 | 4.91 | 4.59 | -8.51 | 7.09 | 15.29 | 29.74 | 66.36 |
| 净资产同比增长率(%) | -5.42 | -4.33 | -1.82 | -1.89 | -2.83 | -4.21 | -2.92 | -4.19 | -1.57 | 1.17 | -0.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,087,277,626.02 | 1,284,114,817.78 | 435,162,534.65 | 3,044,254,307.78 | 1,910,174,714.09 | 1,121,114,912.30 | 394,675,625.98 | 2,202,721,288.07 | 1,588,312,682.54 | 994,716,202.10 | 353,731,783.25 |
| 营业总成本(元) | 1,970,933,174.42 | 1,216,289,287.54 | 434,111,677.16 | 2,790,389,113.80 | 1,767,476,444.02 | 1,044,484,924.23 | 380,580,029.01 | 2,105,668,507.70 | 1,542,068,883.25 | 986,219,020.34 | 357,326,507.24 |
| 营业收入(元) | 2,087,277,626.02 | 1,284,114,817.78 | 435,162,534.65 | 3,044,254,307.78 | 1,910,174,714.09 | 1,121,114,912.30 | 394,675,625.98 | 2,202,721,288.07 | 1,588,312,682.54 | 994,716,202.10 | 353,731,783.25 |
| 营业利润(元) | 106,354,695.16 | 73,218,807.86 | 20,704,900.30 | 66,684,289.17 | 124,263,630.60 | 66,086,672.33 | 20,053,581.61 | -58,190,633.24 | 16,715,630.86 | -8,470,577.43 | -9,676,392.91 |
| 利润总额(元) | 104,420,721.55 | 71,467,659.10 | 20,512,248.49 | 66,097,260.52 | 122,859,698.67 | 64,726,577.11 | 19,307,408.03 | -51,845,231.12 | 15,382,251.18 | -8,601,908.60 | -9,657,587.07 |
| 净利润(元) | 79,743,219.58 | 54,103,049.32 | 15,590,252.96 | 51,126,325.45 | 93,192,617.44 | 47,208,501.63 | 14,820,760.73 | -50,668,767.33 | 9,479,014.32 | -13,740,232.22 | -7,353,236.90 |
| 归属母公司股东的净利润(元) | 80,508,402.70 | 54,755,780.05 | 16,115,169.77 | 54,642,932.42 | 95,473,442.69 | 48,778,953.96 | 15,410,030.60 | -42,985,108.22 | 11,487,497.68 | -12,595,395.96 | -6,828,849.79 |
| 非经常性损益(元) | 7,984,668.29 | 9,745,807.99 | 9,186,488.54 | 8,116,740.26 | 16,465,160.42 | 5,607,226.88 | 4,761,708.33 | 25,523,496.16 | 9,349,196.79 | 4,987,145.63 | 2,806,998.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,523,734.41 | 45,009,972.06 | 6,928,681.23 | 46,526,192.16 | 79,008,282.27 | 43,171,727.08 | 10,648,322.27 | -68,508,604.38 | 2,138,300.89 | -17,582,541.59 | -9,635,848.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,385,725,768.76 | 2,214,390,644.85 | 2,060,200,601.71 | 2,142,673,659.82 | 2,151,700,305.43 | 2,015,839,753.04 | 1,958,586,448.95 | 1,985,851,528.47 | 2,170,854,184.04 | 2,075,978,900.07 | 2,118,136,009.53 |
| 固定资产(元) | 1,319,607,331.23 | 1,299,641,429.13 | 1,313,863,329.57 | 1,341,102,554.46 | 1,269,929,785.30 | 1,253,277,730.25 | 1,271,279,528.13 | 1,281,209,291.86 | 1,197,459,258.01 | 1,180,598,279.79 | 1,210,090,186.28 |
| 资产总计(元) | 4,287,638,511.01 | 4,139,389,546.53 | 3,963,016,140.61 | 4,048,606,432.36 | 4,014,263,371.26 | 3,864,803,838.48 | 3,837,230,239.42 | 3,768,654,336.28 | 3,951,444,963.34 | 3,844,911,158.53 | 4,025,305,908.48 |
| 流动负债(元) | 2,632,001,096.73 | 2,507,601,934.29 | 2,201,452,650.80 | 2,304,942,639.48 | 2,243,572,198.63 | 2,149,453,949.55 | 2,065,094,021.92 | 2,011,999,377.28 | 2,133,788,826.23 | 2,050,997,141.03 | 2,259,190,990.95 |
| 非流动负债(元) | 48,106,840.94 | 50,781,994.63 | 56,579,212.10 | 57,478,781.97 | 43,908,145.09 | 43,775,784.35 | 45,043,100.62 | 45,656,625.11 | 46,552,994.47 | 46,028,831.85 | 47,218,188.59 |
| 负债合计(元) | 2,680,107,937.67 | 2,558,383,928.92 | 2,258,031,862.90 | 2,362,421,421.45 | 2,287,480,343.72 | 2,193,229,733.90 | 2,110,137,122.54 | 2,057,656,002.39 | 2,180,341,820.70 | 2,097,025,972.88 | 2,306,409,179.54 |
| 股东权益(元) | 1,607,530,573.34 | 1,581,005,617.61 | 1,704,984,277.71 | 1,686,185,010.91 | 1,726,783,027.54 | 1,671,574,104.58 | 1,727,093,116.88 | 1,710,998,333.89 | 1,771,103,142.64 | 1,747,885,185.65 | 1,718,896,728.94 |
| 归属母公司股东的权益(元) | 1,572,398,283.04 | 1,545,760,874.92 | 1,639,889,093.34 | 1,623,778,738.93 | 1,662,430,600.92 | 1,615,747,677.96 | 1,670,285,507.80 | 1,654,875,454.94 | 1,710,888,145.14 | 1,686,806,541.05 | 1,720,495,835.19 |
| 资本公积(元) | 686,893,368.65 | 660,479,756.15 | 661,415,395.47 | 661,415,395.47 | 658,364,626.47 | 658,364,626.47 | 672,338,151.47 | 672,338,151.47 | 671,755,908.67 | 646,818,258.67 | 646,818,258.67 |
| 盈余公积(元) | 107,124,220.15 | 107,124,220.15 | 107,124,220.15 | 107,124,220.15 | 104,075,853.21 | 104,075,853.21 | 104,075,853.21 | 104,075,853.21 | 101,763,542.65 | 101,763,542.65 | 101,763,542.65 |
| 未分配利润(元) | 381,037,089.27 | 355,284,466.62 | 448,488,606.34 | 432,373,436.57 | 477,146,715.99 | 430,452,227.26 | 484,998,803.90 | 469,588,773.30 | 526,373,689.76 | 502,290,796.12 | 535,961,342.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,167,639,874.54 | 1,358,514,444.20 | 568,553,658.90 | 3,082,953,574.55 | 2,156,897,112.83 | 1,317,629,859.59 | 522,600,739.52 | 2,429,604,680.92 | 1,796,460,870.72 | 1,082,321,753.13 | 445,359,904.28 |
| 经营活动产生的现金净流量(元) | -164,504,700.81 | -134,120,279.46 | -130,856,886.52 | 292,514,300.18 | 166,651,206.65 | 143,745,832.49 | 48,552,925.11 | 10,486,511.23 | -130,641,776.62 | -233,823,816.24 | -142,976,477.83 |
| 购建固定无形长期资产支付的现金(元) | 119,839,223.04 | 99,154,100.49 | 59,162,374.66 | 216,362,853.06 | 147,127,141.34 | 130,480,308.36 | 92,465,660.73 | 176,129,756.11 | 148,399,954.96 | 113,226,511.45 | 67,264,430.02 |
| 投资支付的现金(元) | 67,441,529.88 | 67,441,529.88 | 72,441,529.88 | 11,600,000.00 | 37,248,440.00 | 29,878,720.00 | 5,000,000.00 | 279,028,646.46 | 276,510,596.52 | 59,000,000.00 | 20,000.00 |
| 投资活动产生的现金净流量(元) | -149,163,436.13 | -127,198,517.01 | -131,603,904.54 | -25,220,883.14 | 18,853,530.25 | -26,859,896.77 | 16,273,030.69 | -508,400,379.50 | -327,319,370.53 | -167,204,185.95 | -216,423,842.52 |
| 吸收投资收到的现金(元) | 44,010,800.00 | - | - | 9,800,000.00 | 9,800,000.00 | 1,274,000.00 | 1,274,000.00 | 97,786,150.00 | 95,030,850.00 | 63,298,200.00 | 63,318,200.00 |
| 取得借款收到的现金(元) | 548,937,849.15 | 316,837,849.15 | 141,837,849.15 | 681,525,988.82 | 380,995,915.53 | 216,357,939.18 | 152,552,912.31 | 787,312,834.41 | 607,000,000.00 | 420,000,000.00 | 180,000,000.00 |
| 筹资活动产生的现金净流量(元) | 205,046,163.36 | 74,961,562.64 | 67,963,036.84 | -174,436,612.33 | -195,970,092.10 | -105,483,374.10 | 85,857.07 | 298,627,561.40 | 282,111,331.76 | 235,107,739.72 | 239,711,783.28 |
| 现金及现金等价物净增加(元) | -108,620,272.08 | -186,359,673.30 | -194,501,412.31 | 92,916,086.78 | -10,427,492.77 | 11,426,253.50 | 64,920,359.59 | -199,200,832.96 | -175,782,388.14 | -165,900,160.06 | -119,682,707.09 |
| 期末现金及现金等价物余额(元) | 164,729,558.04 | 86,990,156.82 | 78,848,417.81 | 273,349,830.12 | 170,006,250.57 | 191,859,996.84 | 245,354,102.93 | 180,433,743.34 | 203,852,188.16 | 213,734,416.24 | 259,101,869.21 |
| 折旧与摊销(元) | - | 61,841,899.26 | - | 98,462,602.93 | - | 54,093,113.18 | - | 84,335,155.44 | - | 42,721,137.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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