| 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) | 0.15 | 0.08 | 0.02 | 2.97 | 3.78 | 4.03 | 2.74 | 8.22 | 4.16 | 1.70 | 0.65 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | 0.02 | 2.97 | 3.78 | 4.03 | 2.74 | 8.19 | 4.16 | 1.70 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.02 | 2.94 | 3.73 | 3.95 | 2.63 | 8.22 | 4.16 | 1.70 | 0.65 |
| 每股净资产BPS(元) | 37.36 | 37.69 | 54.05 | 54.23 | 55.08 | 55.39 | 56.11 | 27.83 | 23.60 | 20.79 | 20.06 |
| 每股经营活动产生的现金流量净额(元) | 2.75 | 1.89 | 1.20 | 6.10 | 6.51 | 6.74 | 5.58 | 6.16 | 3.55 | 0.88 | 0.84 |
| 每股营业收入(元) | 5.76 | 3.50 | 2.20 | 18.79 | 17.36 | 14.56 | 10.48 | 38.83 | 23.05 | 11.97 | 5.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.41 | 0.21 | 0.04 | 5.41 | 6.77 | 7.13 | 4.69 | 29.53 | 17.65 | 8.19 | 3.26 |
| 净资产收益率 - 加权(%) | 0.40 | 0.21 | 0.04 | 5.70 | 7.25 | 7.81 | 5.87 | 34.97 | 19.41 | 8.32 | 3.35 |
| 净资产收益率 - 平均(%) | 0.40 | 0.21 | 0.04 | 7.45 | 9.37 | 9.88 | 6.52 | 34.97 | 19.47 | 8.52 | 3.34 |
| 净资产收益率 - 扣除(%) | -0.14 | -0.07 | -0.09 | 4.70 | 6.41 | 6.90 | 4.63 | 29.25 | 17.67 | 8.24 | 3.19 |
| 总资产净利率 - 平均(%) | 0.31 | 0.17 | 0.03 | 5.10 | 6.36 | 6.41 | 4.19 | 20.60 | 11.60 | 5.41 | 2.23 |
| 总资产报酬率ROA(%) | 0.23 | -0.03 | -0.23 | 5.00 | 6.78 | 6.99 | 4.83 | 24.14 | 13.35 | 6.11 | 2.50 |
| 投入资本回报率ROIC(%) | 0.39 | 0.21 | 0.04 | 6.72 | 8.39 | 8.24 | 5.49 | 28.35 | 15.56 | 7.06 | 2.83 |
| 销售毛利率(%) | 35.61 | 37.28 | 35.76 | 32.13 | 35.88 | 37.93 | 40.23 | 34.70 | 32.18 | 29.01 | 27.50 |
| 销售净利率(%) | 2.60 | 2.31 | 1.02 | 15.63 | 21.48 | 27.11 | 25.09 | 21.17 | 18.07 | 14.22 | 12.44 |
| 资产负债率(%) | 21.51 | 20.90 | 20.50 | 21.44 | 22.55 | 28.13 | 29.30 | 46.72 | 46.65 | 41.27 | 35.79 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.33 | 0.30 | 0.24 | 0.17 | 0.97 | 0.64 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.44 | 132.17 | 140.63 | 123.75 | 114.38 | 108.64 | 87.05 | 77.97 | 81.06 | 85.39 | 97.44 |
| 营业利润同比增长率(%) | -90.92 | -96.34 | -101.32 | -59.52 | 2.15 | 159.94 | 357.56 | 315.45 | 161.48 | 73.27 | 82.00 |
| 营业收入同比增长率(%) | -53.69 | -66.39 | -79.05 | -45.13 | -14.55 | 37.94 | 126.07 | 191.55 | 175.62 | 171.94 | 216.18 |
| 利润总额同比增长率(%) | -90.98 | -96.41 | -101.33 | -59.45 | 2.80 | 164.10 | 365.68 | 316.23 | 160.39 | 70.84 | 79.58 |
| 归属母公司股东的净利润同比增长率(%) | -94.29 | -97.13 | -99.13 | -59.49 | 1.54 | 162.91 | 355.86 | 302.53 | 156.52 | 70.02 | 70.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.08 | -100.92 | -101.85 | -64.50 | -3.96 | 153.06 | 360.70 | 319.40 | 166.86 | 79.01 | 72.69 |
| 总资产同比增长率(%) | -6.33 | -13.56 | -14.28 | 49.96 | 82.35 | 146.96 | 188.16 | 89.62 | 73.29 | 52.66 | 51.56 |
| 总负债同比增长率(%) | -10.67 | -35.78 | -40.03 | -31.19 | -11.85 | 68.32 | 135.94 | 191.57 | 203.37 | 187.57 | 334.47 |
| 净资产同比增长率(%) | -5.24 | -4.94 | -3.67 | 120.96 | 164.71 | 202.24 | 217.27 | 45.12 | 26.03 | 14.81 | 11.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,412,167,194.31 | 859,296,761.27 | 385,579,683.51 | 3,299,441,164.99 | 3,049,242,193.20 | 2,556,958,067.41 | 1,840,676,935.98 | 6,013,174,798.45 | 3,568,499,219.63 | 1,853,618,308.04 | 814,195,562.52 |
| 营业总成本(元) | 1,333,706,114.41 | 817,063,836.25 | 371,143,774.00 | 2,665,532,277.63 | 2,285,590,929.84 | 1,762,112,352.43 | 1,275,508,181.37 | 4,449,915,785.20 | 2,767,898,452.21 | 1,517,702,370.14 | 696,148,015.01 |
| 营业收入(元) | 1,412,167,194.31 | 859,296,761.27 | 385,579,683.51 | 3,299,441,164.99 | 3,049,242,193.20 | 2,556,958,067.41 | 1,840,676,935.98 | 6,013,174,798.45 | 3,568,499,219.63 | 1,853,618,308.04 | 814,195,562.52 |
| 营业利润(元) | 69,879,471.43 | 29,478,114.83 | -7,281,256.64 | 603,136,277.39 | 769,818,598.75 | 804,711,148.19 | 552,097,377.51 | 1,489,784,018.70 | 753,624,901.64 | 309,577,578.19 | 120,661,005.95 |
| 利润总额(元) | 69,193,478.63 | 28,878,637.88 | -7,352,226.23 | 600,988,396.56 | 767,498,182.82 | 803,704,425.56 | 552,218,236.96 | 1,482,230,422.27 | 746,571,091.69 | 304,322,549.07 | 118,583,082.76 |
| 净利润(元) | 36,734,989.27 | 19,824,969.86 | 3,951,860.14 | 515,631,609.93 | 654,829,659.80 | 693,139,939.57 | 461,900,491.35 | 1,272,728,971.02 | 644,918,289.11 | 263,645,028.59 | 101,325,372.04 |
| 归属母公司股东的净利润(元) | 37,370,530.86 | 19,876,693.35 | 4,000,435.14 | 515,637,536.98 | 654,829,659.80 | 693,139,939.57 | 461,900,491.35 | 1,272,728,971.02 | 644,918,289.11 | 263,645,028.59 | 101,325,372.04 |
| 非经常性损益(元) | 50,244,310.37 | 26,024,387.72 | 12,429,068.59 | 67,974,745.70 | 34,712,024.96 | 21,923,693.15 | 5,660,879.72 | 11,857,551.65 | -762,596.31 | -1,592,205.25 | 2,292,826.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,873,779.51 | -6,147,694.37 | -8,428,633.45 | 447,662,791.28 | 620,117,634.84 | 671,216,246.42 | 456,239,611.63 | 1,260,871,419.37 | 645,680,885.42 | 265,237,233.84 | 99,032,545.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,320,625,455.15 | 8,236,560,144.76 | 8,468,027,957.58 | 8,650,623,572.22 | 9,192,480,879.64 | 10,539,422,831.67 | 11,527,993,333.45 | 5,959,380,370.82 | 5,082,838,761.26 | 4,051,279,565.31 | 3,615,198,343.52 |
| 固定资产(元) | 2,008,810,026.14 | 1,926,129,910.76 | 1,657,588,434.44 | 1,631,550,197.48 | 1,629,768,450.00 | 1,239,215,044.80 | 1,121,796,873.30 | 1,067,765,635.86 | 921,236,873.93 | 508,197,441.04 | 509,807,071.56 |
| 资产总计(元) | 11,700,297,446.54 | 11,699,162,469.27 | 11,948,292,355.95 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.60 | 13,938,046,730.92 | 8,089,538,824.92 | 6,850,213,584.42 | 5,480,636,281.74 | 4,836,872,961.40 |
| 流动负债(元) | 1,514,769,428.66 | 1,437,617,279.59 | 1,447,143,971.27 | 1,602,886,896.32 | 1,738,270,626.83 | 2,738,768,290.32 | 3,215,755,414.97 | 3,417,444,782.45 | 2,890,061,948.73 | 2,010,236,655.96 | 1,478,658,013.09 |
| 非流动负债(元) | 1,001,652,051.64 | 1,007,515,452.91 | 1,002,317,287.70 | 997,675,466.96 | 1,078,633,193.54 | 1,068,875,603.25 | 868,662,201.53 | 362,129,659.20 | 305,471,279.78 | 251,886,147.72 | 252,446,858.64 |
| 负债合计(元) | 2,516,421,480.30 | 2,445,132,732.50 | 2,449,461,258.97 | 2,600,562,363.28 | 2,816,903,820.37 | 3,807,643,893.57 | 4,084,417,616.50 | 3,779,574,441.65 | 3,195,533,228.51 | 2,262,122,803.68 | 1,731,104,871.73 |
| 股东权益(元) | 9,183,875,966.24 | 9,254,029,736.77 | 9,498,831,096.98 | 9,530,285,734.97 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 | 4,309,964,383.27 | 3,654,680,355.91 | 3,218,513,478.06 | 3,105,768,089.67 |
| 归属母公司股东的权益(元) | 9,167,695,680.83 | 9,247,405,175.50 | 9,492,189,776.23 | 9,523,440,625.85 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 | 4,309,964,383.27 | 3,654,680,355.91 | 3,218,513,478.06 | 3,105,768,089.67 |
| 资本公积(元) | 7,466,039,762.54 | 7,469,319,751.00 | 7,532,594,800.94 | 7,522,471,289.86 | 7,487,605,546.24 | 7,456,868,769.66 | 7,431,336,538.33 | 2,370,354,098.53 | 2,342,880,753.08 | 2,287,987,135.75 | 2,241,557,793.45 |
| 盈余公积(元) | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 | 97,498,823.37 | 97,498,823.37 | 97,498,823.37 | 97,498,823.37 | 31,952,671.80 | 31,952,671.80 | 31,952,671.80 |
| 未分配利润(元) | 1,633,395,221.89 | 1,615,901,384.38 | 1,781,330,707.77 | 1,777,330,272.63 | 1,959,231,182.23 | 1,997,541,462.00 | 2,149,167,419.72 | 1,687,266,928.37 | 1,125,002,398.03 | 743,729,137.51 | 677,413,091.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,700,823,640.08 | 1,135,701,347.05 | 542,254,197.41 | 4,083,189,752.61 | 3,487,789,181.87 | 2,777,773,543.01 | 1,602,219,663.80 | 4,688,731,218.49 | 2,892,496,491.59 | 1,582,866,996.07 | 793,325,161.33 |
| 经营活动产生的现金净流量(元) | 673,716,617.83 | 463,890,024.75 | 210,254,481.05 | 1,071,875,002.93 | 1,144,169,890.55 | 1,184,581,242.20 | 980,621,419.75 | 953,491,082.90 | 549,742,133.47 | 136,981,180.33 | 129,875,293.56 |
| 购建固定无形长期资产支付的现金(元) | 350,303,510.21 | 234,501,079.40 | 139,673,833.72 | 1,200,680,549.42 | 1,034,329,148.50 | 774,254,013.80 | 414,525,048.16 | 776,278,430.62 | 560,380,989.67 | 297,519,178.76 | 99,027,187.72 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 195,000,000.00 | 100,000,000.00 | - | - | 110,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 198,375,351.14 | 156,179,083.35 | 669,858,242.97 | -4,871,981,055.16 | -2,692,597,548.05 | -1,734,392,638.58 | -610,780,369.85 | -280,396,010.38 | -203,534,698.83 | 452,549,094.77 | 202,046,781.77 |
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | 5,067,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 | 5,410,372,314.19 | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | 390,952,700.00 | 390,952,700.00 | 160,560,200.00 | 60,560,200.00 |
| 筹资活动产生的现金净流量(元) | -397,655,618.84 | -313,071,063.27 | -43,367,582.96 | 4,511,190,076.78 | 4,720,030,155.74 | 5,302,970,181.12 | 5,314,639,052.35 | 190,659,327.64 | 263,233,700.10 | 127,747,384.09 | 51,272,676.45 |
| 现金及现金等价物净增加(元) | 491,533,362.84 | 319,456,485.70 | 840,878,976.95 | 741,876,421.77 | 3,187,301,930.25 | 4,771,942,708.26 | 5,670,592,341.12 | 954,716,795.16 | 623,764,154.43 | 722,191,352.36 | 381,312,626.97 |
| 期末现金及现金等价物余额(元) | 2,337,909,295.53 | 2,165,832,418.39 | 2,687,254,909.64 | 1,846,375,932.69 | 4,291,801,441.17 | 5,876,442,219.18 | 6,775,091,852.04 | 1,104,499,510.92 | 773,546,870.19 | 871,974,068.12 | 531,095,342.73 |
| 折旧与摊销(元) | - | 123,297,823.05 | - | 191,563,771.10 | - | 83,679,330.25 | - | 108,127,799.50 | - | 40,164,293.16 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-12 | 2022-10-20 | 2022-08-26 | 2022-04-26 |
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