| 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) | 0.55 | 0.10 | - | 1.04 | 0.79 | 0.81 | 0.31 | 3.52 | 2.54 | 1.74 | 0.69 |
| 每股收益 - 稀释(元) | 0.55 | 0.10 | - | 1.04 | 0.79 | 0.81 | 0.31 | 3.52 | 2.54 | 1.74 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.10 | - | 1.04 | 0.79 | 0.81 | 0.31 | 2.79 | 2.54 | 1.74 | - |
| 每股净资产BPS(元) | 22.33 | 21.76 | 21.83 | 21.69 | 21.30 | 27.25 | 27.60 | 27.28 | 16.29 | 15.49 | - |
| 每股经营活动产生的现金流量净额(元) | 2.64 | 1.79 | 0.78 | 4.08 | 2.74 | 2.06 | 0.55 | 5.73 | 5.75 | 4.38 | - |
| 每股营业收入(元) | 6.50 | 3.79 | 1.62 | 6.50 | 4.55 | 3.58 | 1.61 | 8.41 | 8.30 | 5.44 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 0.44 | -0.01 | 4.80 | 3.71 | 2.98 | 1.13 | 10.23 | 15.59 | 11.26 | - |
| 净资产收益率 - 加权(%) | 2.47 | 0.44 | -0.01 | 4.89 | 3.75 | 2.95 | 1.14 | 19.83 | 16.92 | 11.93 | - |
| 净资产收益率 - 平均(%) | 2.48 | 0.44 | -0.01 | 4.88 | 3.74 | 2.98 | 1.14 | 14.84 | 16.92 | 11.93 | - |
| 净资产收益率 - 扣除(%) | 2.07 | 0.17 | -0.17 | 3.69 | 2.76 | 2.22 | 0.84 | 8.47 | 14.35 | 10.81 | - |
| 总资产净利率 - 平均(%) | 1.55 | 0.29 | -0.01 | 3.37 | 2.63 | 2.09 | 0.81 | 9.82 | 9.17 | 6.65 | - |
| 总资产报酬率ROA(%) | 1.97 | 0.43 | 0.01 | 3.55 | 2.67 | 2.05 | 0.90 | 11.04 | 10.39 | 7.24 | - |
| 投入资本回报率ROIC(%) | 1.73 | 0.32 | -0.01 | 3.72 | 2.84 | 2.26 | 0.87 | 10.92 | 10.61 | 7.74 | - |
| 销售毛利率(%) | 34.38 | 28.56 | 26.54 | 38.96 | 38.44 | 37.83 | 36.75 | 48.57 | 49.21 | 49.69 | 50.68 |
| 销售净利率(%) | 8.38 | 2.53 | -0.17 | 16.02 | 17.39 | 22.69 | 19.49 | 33.20 | 30.60 | 32.04 | 27.17 |
| 资产负债率(%) | 42.01 | 38.40 | 34.22 | 31.86 | 29.57 | 29.79 | 28.62 | 29.71 | 48.13 | 45.60 | - |
| 资产周转率(倍) | 0.19 | 0.11 | 0.05 | 0.21 | 0.15 | 0.09 | 0.04 | 0.30 | 0.30 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.68 | 104.92 | 110.15 | 93.51 | 99.56 | 102.74 | 110.38 | 91.80 | 92.75 | 92.21 | 82.85 |
| 营业利润同比增长率(%) | -19.53 | -96.14 | -125.92 | -60.88 | -58.12 | -49.64 | -57.05 | 60.63 | 65.08 | 78.00 | - |
| 营业收入同比增长率(%) | 43.62 | 37.85 | 30.99 | 0.48 | -5.06 | -12.38 | -15.38 | 48.64 | 59.25 | 66.21 | - |
| 利润总额同比增长率(%) | -19.18 | -95.92 | -125.63 | -60.89 | -58.22 | -49.79 | -57.50 | 60.63 | 65.08 | 77.99 | - |
| 归属母公司股东的净利润同比增长率(%) | -30.81 | -84.66 | -101.12 | -51.57 | -46.05 | -37.96 | -39.29 | 84.09 | 91.57 | 110.50 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.98 | -91.99 | -120.39 | -55.06 | -56.43 | -51.93 | - | 57.80 | 82.70 | 104.15 | - |
| 总资产同比增长率(%) | 27.82 | 18.32 | 11.59 | 6.57 | 66.96 | 81.78 | - | 115.71 | - | 43.49 | - |
| 总负债同比增长率(%) | 81.55 | 52.50 | 33.42 | 14.29 | 2.58 | 18.77 | - | 50.04 | - | 78.11 | - |
| 净资产同比增长率(%) | 5.26 | 3.81 | 2.84 | 3.31 | 126.70 | 134.60 | - | 164.69 | - | 23.39 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 740,393,153.61 | 429,915,232.67 | 183,553,105.50 | 736,524,835.36 | 515,520,603.83 | 311,882,355.75 | 140,126,196.26 | 733,023,301.75 | 543,020,483.90 | 355,967,125.13 | 165,597,655.71 |
| 营业总成本(元) | 690,996,950.11 | 435,015,611.06 | 194,057,865.95 | 668,739,500.35 | 468,762,438.70 | 276,816,510.22 | 125,173,613.03 | 532,492,238.06 | 386,228,350.26 | 248,414,611.01 | 110,958,869.43 |
| 营业收入(元) | 740,393,153.61 | 429,915,232.67 | 183,553,105.50 | 736,524,835.36 | 515,520,603.83 | 311,882,355.75 | 140,126,196.26 | 733,023,301.75 | 543,020,483.90 | 355,967,125.13 | 165,597,655.71 |
| 营业利润(元) | 55,833,402.17 | 2,136,626.67 | -6,049,730.11 | 95,774,558.36 | 69,382,951.43 | 55,285,325.61 | 23,341,429.49 | 244,791,567.20 | 165,685,615.75 | 109,770,615.64 | 54,345,088.07 |
| 利润总额(元) | 55,945,156.02 | 2,249,127.85 | -5,922,513.90 | 95,727,969.95 | 69,218,552.87 | 55,116,425.54 | 23,105,663.90 | 244,763,965.32 | 165,666,839.38 | 109,760,797.55 | 54,370,263.33 |
| 净利润(元) | 62,017,815.03 | 10,856,629.28 | -305,728.12 | 117,996,286.47 | 89,635,732.97 | 70,763,441.25 | 27,309,024.78 | 243,327,292.62 | 166,143,733.25 | 114,052,375.24 | 44,984,586.94 |
| 归属母公司股东的净利润(元) | 62,017,815.03 | 10,856,629.28 | -305,728.12 | 117,996,286.47 | 89,635,732.97 | 70,763,441.25 | 27,309,024.78 | 243,327,292.62 | 166,143,733.25 | 114,052,375.24 | 44,984,586.94 |
| 非经常性损益(元) | 9,367,610.12 | 6,638,922.95 | 3,819,421.33 | 27,317,714.32 | 23,009,194.83 | 18,115,793.81 | 7,073,833.65 | 41,839,570.18 | 13,239,700.00 | 4,522,552.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,650,204.91 | 4,217,706.33 | -4,125,149.45 | 90,678,572.15 | 66,626,538.14 | 52,647,647.44 | 20,235,191.13 | 201,487,722.44 | 152,904,000.00 | 109,529,800.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 886,272,278.72 | 792,286,619.06 | 748,913,089.00 | 854,936,686.98 | 995,397,721.24 | 1,128,537,712.69 | 1,383,913,170.98 | 1,647,051,040.47 | 476,873,655.30 | 475,419,998.91 | - |
| 固定资产(元) | 2,728,299,673.50 | 2,241,520,651.82 | 2,133,955,688.38 | 1,964,062,141.57 | 1,821,877,330.36 | 1,736,628,792.15 | 1,527,238,591.94 | 1,306,354,791.56 | 1,093,451,688.18 | 994,613,357.45 | - |
| 资产总计(元) | 4,383,756,968.95 | 4,004,915,957.44 | 3,762,890,566.69 | 3,608,104,998.73 | 3,429,603,522.73 | 3,384,926,078.66 | 3,371,931,530.58 | 3,385,305,405.75 | 2,054,162,444.54 | 1,862,099,120.95 | - |
| 流动负债(元) | 581,988,617.22 | 549,194,874.73 | 634,812,370.95 | 523,007,569.09 | 433,789,969.05 | 452,291,841.65 | 365,575,828.57 | 411,227,832.13 | 460,941,518.96 | 483,225,502.33 | - |
| 非流动负债(元) | 1,259,426,221.28 | 988,651,174.51 | 652,836,096.44 | 626,429,710.86 | 580,457,786.30 | 556,152,199.66 | 599,552,547.74 | 594,614,681.27 | 527,760,600.78 | 365,865,192.70 | - |
| 负债合计(元) | 1,841,414,838.50 | 1,537,846,049.24 | 1,287,648,467.39 | 1,149,437,279.95 | 1,014,247,755.35 | 1,008,444,041.31 | 965,128,376.31 | 1,005,842,513.40 | 988,702,119.74 | 849,090,695.03 | - |
| 股东权益(元) | 2,542,342,130.45 | 2,467,069,908.20 | 2,475,242,099.30 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 | 2,406,803,154.27 | 2,379,462,892.35 | 1,065,460,324.80 | 1,013,008,425.92 | - |
| 归属母公司股东的权益(元) | 2,542,342,130.45 | 2,467,069,908.20 | 2,475,242,099.30 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 | 2,406,803,154.27 | 2,379,462,892.35 | 1,065,460,324.80 | 1,013,008,425.92 | - |
| 资本公积(元) | 1,954,238,534.12 | 1,930,588,364.62 | 1,913,643,261.92 | 1,896,763,153.28 | 1,881,811,755.38 | 1,887,973,527.07 | 1,887,973,527.07 | 1,887,973,527.07 | 672,596,678.02 | 672,596,678.02 | - |
| 盈余公积(元) | 27,501,293.58 | 27,501,293.58 | 27,501,293.58 | 27,501,293.58 | 23,086,459.35 | 23,086,459.35 | 23,071,573.56 | 23,071,573.56 | 11,948,535.88 | 11,948,535.88 | - |
| 未分配利润(元) | 446,767,525.75 | 395,606,340.00 | 420,723,633.80 | 421,029,361.92 | 397,083,642.65 | 378,211,350.93 | 408,547,353.64 | 381,207,091.72 | 315,507,110.90 | 263,055,212.02 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 730,630,427.53 | 451,065,198.24 | 202,175,253.57 | 688,742,699.86 | 513,246,512.66 | 320,439,972.65 | 154,668,204.90 | 672,926,679.32 | 503,661,641.29 | 328,236,513.32 | 137,191,144.74 |
| 经营活动产生的现金净流量(元) | 300,380,400.29 | 202,407,009.95 | 88,583,325.68 | 462,549,416.97 | 310,534,658.40 | 179,217,674.73 | 47,972,126.15 | 499,735,849.62 | 376,193,754.07 | 286,163,967.86 | 70,556,826.68 |
| 购建固定无形长期资产支付的现金(元) | 1,009,571,049.83 | 639,886,308.65 | 305,377,070.17 | 1,221,561,359.92 | 887,189,644.75 | 649,196,969.30 | 337,813,340.88 | 802,424,856.66 | 594,715,337.29 | 340,769,142.42 | 212,057,026.61 |
| 投资支付的现金(元) | 913,902,214.90 | 588,150,902.69 | 386,625,902.69 | 4,003,070,785.55 | 3,656,000,000.00 | 2,720,000,000.00 | 1,260,000,000.00 | 1,035,000,000.00 | 130,000,000.00 | 60,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -955,205,833.53 | -586,979,763.39 | -326,972,156.57 | -685,214,967.72 | -624,697,489.21 | -321,161,323.28 | -333,960,080.13 | -1,468,666,944.88 | -591,968,234.00 | -398,289,217.90 | -209,626,965.11 |
| 吸收投资收到的现金(元) | 13,733,836.60 | - | - | - | - | - | - | 1,340,957,395.20 | - | - | - |
| 取得借款收到的现金(元) | 993,835,798.25 | 555,824,047.05 | 183,068,781.00 | 267,670,000.00 | 243,720,000.00 | 132,720,000.00 | 99,320,000.00 | 628,821,304.85 | 471,422,459.09 | 254,052,459.09 | 114,712,883.18 |
| 筹资活动产生的现金净流量(元) | 585,687,505.77 | 311,992,635.99 | 95,897,013.66 | -172,620,948.56 | -134,154,297.52 | -109,722,994.65 | -34,933,705.69 | 1,473,151,796.90 | 262,931,929.68 | 152,308,689.27 | 104,464,197.23 |
| 现金及现金等价物净增加(元) | -70,516,495.57 | -73,215,932.97 | -143,006,446.56 | -396,025,779.74 | -447,723,621.19 | -250,798,443.49 | -321,524,749.05 | 504,682,681.07 | 47,857,134.24 | 40,283,433.70 | -34,666,567.38 |
| 期末现金及现金等价物余额(元) | 181,438,258.29 | 178,738,820.89 | 108,948,307.30 | 251,954,753.86 | 200,256,912.41 | 397,182,090.11 | 326,455,784.55 | 647,980,533.60 | 191,154,986.77 | 183,581,286.23 | 108,631,285.15 |
| 折旧与摊销(元) | - | 147,687,738.64 | - | 222,155,654.96 | - | 93,957,436.85 | - | 121,995,656.45 | - | 54,056,571.73 | - |
| 公告日期 | 2024-10-16 | 2024-08-30 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-25 | 2022-09-30 | 2023-04-29 |
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