| 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) | 0.46 | 0.50 | 0.68 | -6.38 | -3.00 | -1.17 | -0.33 | 31.18 | 27.71 | 21.04 | 10.77 |
| 每股收益 - 稀释(元) | 0.46 | 0.50 | 0.68 | -6.38 | -3.00 | -1.17 | -0.33 | 31.18 | 27.71 | 21.04 | 10.77 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.50 | 0.68 | -6.38 | -3.00 | -1.17 | -0.33 | 31.18 | 27.71 | 21.04 | 10.77 |
| 每股净资产BPS(元) | 56.07 | 58.59 | 58.77 | 58.09 | 61.46 | 63.30 | 64.12 | 64.45 | 60.98 | 54.31 | 54.03 |
| 每股经营活动产生的现金流量净额(元) | 1.65 | 1.27 | 0.90 | -1.93 | -4.73 | -6.64 | -3.86 | 33.52 | 22.56 | 14.53 | 8.37 |
| 每股营业收入(元) | 4.57 | 3.03 | 1.55 | 6.88 | 4.72 | 3.18 | 1.60 | 94.42 | 73.24 | 55.71 | 25.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.82 | 0.85 | 1.16 | -10.98 | -4.89 | -1.84 | -0.52 | 48.38 | 45.44 | 38.74 | 19.92 |
| 净资产收益率 - 加权(%) | 0.80 | 0.86 | 1.17 | -10.41 | -4.77 | -1.82 | -0.52 | 58.80 | 52.60 | 40.37 | 22.13 |
| 净资产收益率 - 平均(%) | 0.81 | 0.86 | 1.17 | -10.41 | -4.77 | -1.82 | -0.52 | 57.89 | 53.16 | 43.13 | 22.13 |
| 净资产收益率 - 扣除(%) | -0.50 | -0.06 | 0.43 | -12.60 | -5.70 | -2.47 | -0.91 | 46.73 | 44.90 | 38.41 | 19.72 |
| 总资产净利率 - 平均(%) | 0.70 | 0.74 | 1.01 | -8.50 | -3.84 | -1.48 | -0.40 | 43.57 | 39.86 | 30.93 | 15.97 |
| 总资产报酬率ROA(%) | 0.34 | 0.41 | 0.90 | -9.66 | -4.11 | -1.73 | -0.51 | 50.17 | 45.94 | 35.79 | 18.65 |
| 投入资本回报率ROIC(%) | 0.76 | 0.80 | 1.09 | -10.05 | -4.53 | -1.75 | -0.49 | 55.68 | 50.77 | 41.08 | 20.85 |
| 销售毛利率(%) | 65.66 | 68.13 | 70.93 | 63.91 | 60.12 | 64.74 | 65.20 | 60.62 | 60.66 | 60.39 | 63.84 |
| 销售净利率(%) | 10.11 | 16.48 | 43.97 | -92.72 | -63.67 | -36.60 | -20.65 | 33.03 | 37.83 | 37.77 | 41.47 |
| 资产负债率(%) | 14.78 | 14.23 | 14.58 | 12.83 | 15.94 | 14.69 | 20.29 | 22.75 | 23.14 | 28.89 | 28.09 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 1.32 | 1.05 | 0.82 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.50 | 150.57 | 146.09 | 213.40 | 223.11 | 186.05 | 227.72 | 99.62 | 98.13 | 89.57 | 87.66 |
| 营业利润同比增长率(%) | 120.45 | 148.72 | 312.95 | -116.98 | -108.51 | -104.67 | -102.53 | 54.11 | 62.80 | 147.25 | 62.11 |
| 营业收入同比增长率(%) | -3.02 | -4.91 | -3.12 | -92.72 | -93.56 | -94.29 | -93.82 | 94.95 | 97.69 | 188.88 | 77.69 |
| 利润总额同比增长率(%) | 119.62 | 147.64 | 319.61 | -117.57 | -108.66 | -104.72 | -102.46 | 53.67 | 62.97 | 147.02 | 62.10 |
| 归属母公司股东的净利润同比增长率(%) | 115.40 | 142.82 | 306.28 | -120.45 | -110.84 | -105.54 | -103.08 | 53.19 | 63.06 | 145.71 | 62.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.98 | 97.68 | 143.37 | -124.31 | -112.79 | -107.50 | -105.49 | 54.93 | 62.84 | 147.59 | 63.64 |
| 总资产同比增长率(%) | -10.01 | -7.94 | -14.47 | -20.13 | -7.84 | -2.85 | 7.04 | 39.77 | 51.79 | 87.14 | 66.21 |
| 总负债同比增长率(%) | -16.59 | -10.83 | -38.53 | -54.95 | -36.52 | -50.59 | -22.70 | 15.57 | 48.31 | 135.89 | 106.83 |
| 净资产同比增长率(%) | -8.77 | -7.45 | -8.34 | -9.87 | 0.79 | 16.55 | 18.66 | 48.95 | 52.88 | 72.65 | 54.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 268,088,026.64 | 177,448,258.24 | 91,119,399.55 | 403,179,297.92 | 276,432,339.01 | 186,614,720.28 | 94,053,695.57 | 5,534,792,784.45 | 4,293,492,259.77 | 3,265,935,863.34 | 1,521,902,378.62 |
| 营业总成本(元) | 308,029,355.80 | 196,326,361.15 | 88,153,703.32 | 618,868,942.98 | 437,980,740.76 | 261,290,297.53 | 123,842,328.58 | 3,083,575,713.53 | 2,341,817,019.38 | 1,797,542,170.00 | 773,671,474.64 |
| 营业收入(元) | 268,088,026.64 | 177,448,258.24 | 91,119,399.55 | 403,179,297.92 | 276,432,339.01 | 186,614,720.28 | 94,053,695.57 | 5,534,792,784.45 | 4,293,492,259.77 | 3,265,935,863.34 | 1,521,902,378.62 |
| 营业利润(元) | 33,048,345.37 | 32,850,643.59 | 40,142,643.98 | -365,057,033.55 | -161,635,365.05 | -67,430,690.07 | -18,851,172.31 | 2,149,694,903.33 | 1,899,074,637.91 | 1,444,631,822.29 | 744,064,455.92 |
| 利润总额(元) | 32,237,455.29 | 32,416,086.57 | 40,163,603.78 | -375,670,176.50 | -164,302,028.83 | -68,047,433.95 | -18,288,639.26 | 2,138,708,758.29 | 1,896,644,751.34 | 1,442,880,189.98 | 743,964,170.54 |
| 净利润(元) | 27,114,657.29 | 29,240,519.90 | 40,067,958.01 | -373,811,354.73 | -176,014,301.45 | -68,294,665.06 | -19,424,028.96 | 1,827,900,394.20 | 1,624,353,946.03 | 1,233,530,249.14 | 631,070,096.78 |
| 归属母公司股东的净利润(元) | 27,114,657.29 | 29,240,519.90 | 40,067,958.01 | -373,811,354.73 | -176,014,301.45 | -68,294,665.06 | -19,424,028.96 | 1,827,900,394.20 | 1,624,353,946.03 | 1,233,530,249.14 | 631,070,096.78 |
| 非经常性损益(元) | 43,579,707.75 | 31,365,714.06 | 25,193,885.44 | 55,389,721.88 | 29,283,129.06 | 23,390,503.49 | 14,868,422.66 | 62,308,199.64 | 19,321,579.36 | 10,595,086.00 | 6,311,173.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,465,050.46 | -2,125,194.16 | 14,874,072.57 | -429,201,076.61 | -205,297,430.51 | -91,685,168.55 | -34,292,451.62 | 1,765,592,194.56 | 1,605,032,366.67 | 1,222,935,163.14 | 624,758,923.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,295,669,155.72 | 2,710,475,529.63 | 2,854,816,048.30 | 2,709,774,293.97 | 3,035,733,567.88 | 3,128,600,118.26 | 3,480,405,164.05 | 3,709,148,701.71 | 3,498,648,964.95 | 3,364,151,889.08 | 3,399,578,863.64 |
| 固定资产(元) | 573,905,153.88 | 580,160,639.84 | 586,931,591.59 | 595,806,182.99 | 678,765,898.64 | 690,070,725.23 | 698,887,826.99 | 695,412,567.58 | 765,384,825.82 | 757,356,004.01 | 735,110,592.10 |
| 长期股权投资(元) | 111,407,181.63 | 110,605,582.88 | 111,795,746.00 | 112,642,154.12 | 113,741,656.72 | 114,088,369.26 | 115,993,183.58 | 116,279,927.34 | 110,845,158.29 | 87,059,078.59 | 22,375,287.48 |
| 资产总计(元) | 3,856,866,778.45 | 4,004,213,372.80 | 4,033,250,487.34 | 3,906,413,426.27 | 4,286,110,440.38 | 4,349,704,110.81 | 4,715,437,080.57 | 4,890,999,989.86 | 4,650,870,681.36 | 4,477,223,926.26 | 4,405,110,023.38 |
| 流动负债(元) | 442,630,586.94 | 444,330,634.98 | 454,827,682.42 | 363,869,054.38 | 501,684,693.68 | 460,660,683.28 | 771,052,318.67 | 932,597,791.03 | 951,378,616.89 | 1,178,181,244.81 | 1,123,135,861.73 |
| 非流动负债(元) | 127,237,259.14 | 125,538,312.81 | 133,250,941.80 | 137,440,466.78 | 181,524,788.31 | 178,422,832.75 | 185,658,495.21 | 180,251,903.18 | 124,888,216.99 | 115,262,530.86 | 114,454,163.42 |
| 负债合计(元) | 569,867,846.08 | 569,868,947.79 | 588,078,624.22 | 501,309,521.16 | 683,209,481.99 | 639,083,516.03 | 956,710,813.88 | 1,112,849,694.21 | 1,076,266,833.88 | 1,293,443,775.67 | 1,237,590,025.15 |
| 股东权益(元) | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 | 3,778,150,295.65 | 3,574,603,847.48 | 3,183,780,150.59 | 3,167,519,998.23 |
| 归属母公司股东的权益(元) | 3,286,998,932.37 | 3,434,344,425.01 | 3,445,171,863.12 | 3,405,103,905.11 | 3,602,900,958.39 | 3,710,620,594.78 | 3,758,726,266.69 | 3,778,150,295.65 | 3,574,603,847.48 | 3,183,780,150.59 | 3,167,519,998.23 |
| 资本公积(元) | 808,398,727.50 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 806,598,045.45 | 805,833,081.26 | 805,833,081.26 | 805,833,081.26 | 805,833,081.26 | 805,833,081.26 |
| 盈余公积(元) | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 | 29,310,000.00 |
| 未分配利润(元) | 2,537,690,516.95 | 2,539,816,379.56 | 2,550,643,817.67 | 2,510,575,859.66 | 2,708,372,912.94 | 2,816,092,549.33 | 2,864,963,185.43 | 2,884,387,214.39 | 2,680,840,766.22 | 2,290,017,069.33 | 2,273,756,916.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 379,338,265.61 | 267,179,968.13 | 133,113,555.64 | 860,384,338.26 | 616,756,699.19 | 347,189,299.81 | 214,177,789.24 | 5,513,540,798.69 | 4,213,388,736.97 | 2,925,210,539.94 | 1,334,170,582.58 |
| 经营活动产生的现金净流量(元) | 96,620,500.57 | 74,289,006.07 | 52,790,211.13 | -113,143,705.50 | -277,430,186.77 | -389,313,442.68 | -226,392,877.94 | 1,964,878,081.19 | 1,322,234,631.67 | 851,736,935.87 | 490,379,975.90 |
| 购建固定无形长期资产支付的现金(元) | 60,038,411.18 | 53,094,846.57 | 38,980,045.79 | 111,340,093.11 | 89,534,723.41 | 76,874,119.38 | 61,861,349.49 | 350,740,733.59 | 302,792,196.95 | 240,540,343.97 | 179,126,025.42 |
| 投资支付的现金(元) | 2,491,698,243.65 | 1,643,000,000.00 | 344,211,066.16 | 2,287,716,500.00 | 1,450,000,000.00 | 830,000,000.00 | 1,411,000,000.00 | 2,856,000,000.00 | 1,777,052,290.61 | 896,052,290.61 | 440,000,000.00 |
| 投资活动产生的现金净流量(元) | -631,706,261.31 | -340,233,458.12 | 320,843,883.16 | 462,347,605.07 | -477,806,688.84 | -368,224,749.62 | -209,951,069.10 | -717,887,884.64 | -235,738,406.62 | 57,874,672.89 | -102,147,782.14 |
| 取得借款收到的现金(元) | 302,900,000.00 | 193,000,000.00 | 193,000,000.00 | 313,978,440.00 | 304,471,550.00 | 197,568,550.00 | 189,535,500.00 | 153,155,000.00 | 146,469,000.00 | 149,950,000.00 | 31,741,000.00 |
| 筹资活动产生的现金净流量(元) | -3,568,567.41 | 144,637,292.93 | 149,750,449.83 | 55,258,566.19 | 198,652,069.31 | 97,317,135.40 | 188,116,333.97 | -667,425,590.06 | -636,330,552.97 | -629,088,079.01 | 26,317,774.10 |
| 现金及现金等价物净增加(元) | -540,093,600.81 | -121,307,951.95 | 523,464,256.63 | 403,196,893.77 | -556,278,806.54 | -658,150,583.50 | -248,168,806.40 | 580,321,811.30 | 456,138,907.08 | 281,964,325.14 | 414,534,802.99 |
| 期末现金及现金等价物余额(元) | 1,090,908,203.15 | 1,509,693,852.01 | 2,154,466,060.59 | 1,631,001,803.96 | 671,526,103.65 | 569,654,326.69 | 979,636,103.79 | 1,227,804,910.19 | 1,103,622,005.97 | 929,447,424.03 | 1,062,017,901.88 |
| 折旧与摊销(元) | - | 37,486,958.50 | - | 100,644,986.14 | - | 43,553,729.23 | - | 100,445,744.25 | - | 45,153,432.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-19 | 2022-08-31 | 2022-04-28 |
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