| 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) | 0.33 | 0.24 | 0.11 | -0.11 | -0.16 | -0.17 | -0.07 | -0.41 | -0.28 | -0.17 | -0.11 |
| 每股收益 - 稀释(元) | 0.33 | 0.24 | 0.11 | -0.11 | -0.16 | -0.17 | -0.07 | -0.41 | -0.28 | -0.17 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.24 | 0.11 | -0.11 | -0.16 | -0.17 | -0.07 | -0.41 | -0.27 | -0.17 | -0.10 |
| 每股净资产BPS(元) | 12.29 | 12.16 | 12.14 | 12.16 | 12.05 | 12.05 | 12.15 | 12.22 | 12.35 | 12.46 | 12.52 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.19 | -0.09 | 0.03 | -0.06 | -0.10 | -0.14 | -0.14 | -0.07 | - | -0.16 |
| 每股营业收入(元) | 2.98 | 2.12 | 0.99 | 2.91 | 1.92 | 1.02 | 0.45 | 0.97 | 0.63 | 0.37 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.71 | 1.95 | 0.88 | -0.87 | -1.32 | -1.39 | -0.54 | -3.34 | -2.21 | -1.36 | -0.81 |
| 净资产收益率 - 加权(%) | 2.74 | 1.95 | 0.88 | -0.87 | -1.31 | -1.38 | -0.54 | -3.46 | -2.34 | -1.49 | -1.00 |
| 净资产收益率 - 平均(%) | 2.72 | 1.95 | 0.88 | -0.87 | -1.31 | -1.38 | -0.54 | -4.69 | -3.12 | -1.92 | -1.15 |
| 净资产收益率 - 扣除(%) | 2.56 | 1.84 | 0.84 | -2.16 | -2.20 | -2.13 | -0.87 | -4.91 | -3.19 | -1.95 | -0.93 |
| 总资产净利率 - 平均(%) | 2.04 | 1.45 | 0.66 | -0.72 | -1.13 | -1.24 | -0.48 | -4.13 | -2.77 | -1.73 | -1.04 |
| 总资产报酬率ROA(%) | 1.96 | 1.39 | 0.60 | -1.12 | -1.48 | -1.48 | -0.68 | -4.63 | -3.10 | -1.95 | -1.16 |
| 投入资本回报率ROIC(%) | 2.47 | 1.77 | 0.80 | -0.84 | -1.31 | -1.38 | -0.54 | -4.69 | -3.12 | -1.92 | -1.15 |
| 销售毛利率(%) | 25.78 | 23.01 | 21.92 | 15.81 | 14.77 | 11.30 | 12.07 | -5.75 | -10.68 | -10.00 | -23.43 |
| 销售净利率(%) | 11.16 | 11.17 | 10.82 | -3.66 | -8.28 | -16.45 | -14.58 | -42.02 | -43.54 | -45.30 | -64.70 |
| 资产负债率(%) | 26.05 | 26.54 | 26.58 | 24.38 | 15.98 | 10.48 | 9.46 | 10.48 | 9.50 | 8.00 | 6.86 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.06 | 0.20 | 0.14 | 0.08 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.21 | 95.42 | 94.77 | 86.53 | 94.60 | 80.50 | 75.71 | 119.54 | 132.82 | 146.84 | 129.34 |
| 营业利润同比增长率(%) | 282.67 | 229.22 | 224.78 | 68.34 | 34.08 | -6.14 | 22.30 | -318.73 | -284.35 | -229.65 | -265.27 |
| 营业收入同比增长率(%) | 55.34 | 108.27 | 120.66 | 199.90 | 206.06 | 172.38 | 185.44 | -15.56 | -27.19 | -34.95 | -46.69 |
| 利润总额同比增长率(%) | 284.23 | 229.84 | 225.28 | 68.26 | 33.33 | -8.36 | 19.89 | -311.07 | -277.45 | -226.08 | -259.48 |
| 归属母公司股东的净利润同比增长率(%) | 309.56 | 241.40 | 263.73 | 73.98 | 42.06 | 1.29 | 35.67 | -294.80 | -319.17 | -252.05 | -283.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 218.81 | 187.16 | 195.70 | 56.35 | 32.80 | -5.38 | 8.76 | -2,118.85 | -837.18 | -551.42 | - |
| 总资产同比增长率(%) | 15.82 | 22.97 | 23.23 | 18.08 | 5.09 | -0.61 | -0.19 | 124.02 | 134.50 | 131.91 | - |
| 总负债同比增长率(%) | 88.85 | 211.50 | 246.28 | 179.52 | 76.71 | 30.16 | 37.52 | 55.22 | 76.86 | 41.85 | - |
| 净资产同比增长率(%) | 1.94 | 0.91 | -0.07 | -0.46 | -2.42 | -3.29 | -2.97 | 136.27 | 142.81 | 145.46 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,281,219,949.92 | 912,232,128.09 | 426,068,533.52 | 1,250,695,717.95 | 824,780,609.12 | 438,014,583.58 | 193,084,860.79 | 417,034,531.58 | 269,484,703.56 | 160,809,861.17 | 67,644,914.95 |
| 营业总成本(元) | 1,185,481,448.81 | 845,500,404.29 | 399,352,814.91 | 1,359,260,542.55 | 938,486,337.65 | 552,157,169.70 | 244,517,339.72 | 676,356,719.21 | 442,801,191.46 | 267,297,496.31 | 120,657,758.09 |
| 营业收入(元) | 1,281,219,949.92 | 912,232,128.09 | 426,068,533.52 | 1,250,695,717.95 | 824,780,609.12 | 438,014,583.58 | 193,084,860.79 | 417,034,531.58 | 269,484,703.56 | 160,809,861.17 | 67,644,914.95 |
| 营业利润(元) | 143,289,976.92 | 102,947,455.94 | 45,475,551.44 | -56,677,053.29 | -78,440,880.05 | -79,667,578.21 | -36,445,166.16 | -179,022,499.90 | -118,994,937.61 | -75,056,845.23 | -46,904,960.10 |
| 利润总额(元) | 143,754,194.85 | 102,938,775.64 | 45,512,688.26 | -56,159,686.21 | -78,030,894.75 | -79,284,087.16 | -36,328,493.11 | -176,940,078.57 | -117,039,633.52 | -73,167,759.41 | -45,348,546.16 |
| 净利润(元) | 143,032,051.19 | 101,888,317.98 | 46,099,895.98 | -45,720,451.65 | -68,253,393.11 | -72,055,688.39 | -28,156,102.73 | -175,227,639.17 | -117,330,968.60 | -72,842,861.80 | -43,765,110.60 |
| 归属母公司股东的净利润(元) | 143,032,051.19 | 101,888,317.98 | 46,099,895.98 | -45,720,451.65 | -68,253,393.11 | -72,055,688.39 | -28,156,102.73 | -175,227,639.17 | -117,330,968.60 | -72,842,861.80 | -43,765,110.60 |
| 非经常性损益(元) | 7,606,116.59 | 5,662,239.07 | 2,493,204.28 | 67,000,339.91 | 45,733,871.79 | 38,346,703.47 | 17,409,834.26 | 82,575,072.00 | 51,827,448.04 | 31,762,625.59 | 6,176,528.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,425,934.60 | 96,226,078.91 | 43,606,691.70 | -112,720,791.56 | -113,987,264.90 | -110,402,391.86 | -45,565,936.99 | -257,802,711.17 | -169,158,416.64 | -104,605,487.39 | -49,941,639.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,894,648,055.03 | 2,823,092,319.70 | 2,876,244,739.02 | 2,803,866,897.21 | 2,339,655,132.41 | 2,544,133,709.02 | 2,950,026,225.06 | 3,314,066,415.50 | 3,595,664,250.01 | 3,921,297,452.50 | 4,048,350,094.22 |
| 固定资产(元) | 3,606,022,952.68 | 3,645,711,948.25 | 3,394,130,214.55 | 3,417,949,822.04 | 2,866,221,639.80 | 1,497,510,721.36 | 1,150,873,440.82 | 1,175,504,419.10 | 1,063,999,530.76 | 995,332,351.89 | 1,014,086,434.43 |
| 长期股权投资(元) | 25,808,926.19 | 26,478,232.30 | 26,756,559.25 | 26,592,600.01 | 3,250,000.00 | 3,250,000.00 | - | - | - | - | - |
| 资产总计(元) | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | 5,782,405,705.91 | 5,767,413,926.82 | 5,865,729,877.13 | 5,865,688,050.58 | 5,818,005,795.64 | 5,778,570,376.76 |
| 流动负债(元) | 1,370,368,465.96 | 1,402,748,403.21 | 1,512,592,968.79 | 1,303,743,911.55 | 689,465,450.79 | 311,752,889.77 | 233,331,663.03 | 312,958,274.92 | 255,892,881.90 | 183,682,339.43 | 125,845,285.23 |
| 非流动负债(元) | 489,433,015.23 | 484,160,919.22 | 376,304,541.22 | 381,096,111.59 | 295,338,930.55 | 293,987,836.70 | 312,146,628.99 | 301,649,399.96 | 301,396,471.53 | 281,689,479.59 | 270,819,823.83 |
| 负债合计(元) | 1,859,801,481.19 | 1,886,909,322.43 | 1,888,897,510.01 | 1,684,840,023.14 | 984,804,381.34 | 605,740,726.47 | 545,478,292.02 | 614,607,674.88 | 557,289,353.43 | 465,371,819.02 | 396,665,109.06 |
| 股东权益(元) | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 | 5,221,935,634.80 | 5,251,122,202.25 | 5,308,398,697.15 | 5,352,633,976.62 | 5,381,905,267.70 |
| 归属母公司股东的权益(元) | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 | 5,221,935,634.80 | 5,251,122,202.25 | 5,308,398,697.15 | 5,352,633,976.62 | 5,381,905,267.70 |
| 资本公积(元) | 5,098,644,231.15 | 5,088,139,743.15 | 5,088,139,743.15 | 5,088,139,743.15 | 5,064,648,379.80 | 5,064,648,379.80 | 5,064,648,379.80 | 5,064,648,379.80 | 5,064,648,379.80 | 5,064,445,685.91 | 5,064,445,685.91 |
| 盈余公积(元) | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 |
| 未分配利润(元) | -154,546,775.45 | -195,690,508.66 | -251,478,930.66 | -297,578,826.64 | -320,111,768.10 | -323,914,063.38 | -279,356,150.91 | -251,200,048.18 | -193,303,377.61 | -148,815,270.81 | -119,737,519.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,258,275,352.79 | 870,406,377.46 | 403,766,822.99 | 1,082,257,196.71 | 780,261,632.62 | 352,584,510.68 | 146,180,523.77 | 498,502,474.89 | 357,933,792.80 | 236,134,392.18 | 87,494,103.83 |
| 经营活动产生的现金净流量(元) | -52,201,248.91 | -82,040,928.77 | -39,060,029.41 | 12,991,869.44 | -23,678,981.12 | -43,260,578.60 | -58,287,032.14 | -58,801,919.48 | -31,630,750.95 | 909,429.98 | -69,500,582.27 |
| 购建固定无形长期资产支付的现金(元) | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 | 1,395,235,943.74 | 1,286,192,744.46 | 858,331,399.39 | 370,257,875.38 | 1,034,031,193.89 | 637,692,824.18 | 313,398,235.31 | 159,476,686.15 |
| 投资支付的现金(元) | - | - | - | 3,250,000.00 | 3,250,000.00 | 3,250,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -225,335,177.82 | -105,342,136.12 | 39,649,378.36 | 123,469,608.43 | 165,982,838.45 | 93,844,183.52 | 831,501,428.08 | -2,780,314,239.09 | -2,482,009,978.97 | -2,167,513,735.31 | -159,476,686.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,238,510,938.05 | 3,238,510,938.05 | 3,238,510,938.05 | 3,238,510,938.05 |
| 取得借款收到的现金(元) | 500,000,000.00 | 400,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 391,000,420.74 | 293,796,031.86 | 46,970,920.30 | -5,982,630.32 | -1,270,835.66 | -1,270,835.66 | -54,972.88 | 3,178,743,508.42 | 3,200,311,653.18 | 3,202,541,070.99 | 3,202,662,067.43 |
| 现金及现金等价物净增加(元) | 117,198,914.10 | 103,716,855.36 | 48,450,625.50 | 129,102,336.84 | 139,567,303.05 | 48,286,717.76 | 772,129,823.87 | 339,905,314.36 | 686,291,340.12 | 1,035,507,049.08 | 2,973,384,741.58 |
| 期末现金及现金等价物余额(元) | 928,792,788.80 | 915,310,730.06 | 860,044,500.20 | 811,593,874.70 | 822,058,840.91 | 730,778,255.62 | 1,454,621,361.63 | 682,491,537.86 | 1,028,877,563.62 | 1,378,093,272.58 | 3,315,970,965.08 |
| 折旧与摊销(元) | - | 174,682,698.83 | - | 220,191,061.62 | - | 87,621,410.43 | - | 142,741,082.96 | - | 69,119,394.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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