| 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) | 0.24 | 0.19 | -0.01 | 0.35 | 0.30 | 0.20 | 0.02 | 0.46 | 0.40 | 0.22 | -0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.19 | -0.01 | 0.35 | 0.30 | 0.20 | 0.02 | 0.46 | 0.40 | 0.22 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.19 | -0.01 | 0.35 | 0.30 | 0.20 | 0.02 | 0.40 | 0.34 | 0.18 | -0.04 |
| 每股净资产BPS(元) | 8.57 | 8.56 | 8.43 | 8.57 | 8.64 | 8.50 | 8.42 | 8.39 | 8.26 | 7.67 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.22 | -0.09 | 0.59 | 0.25 | 0.36 | 0.18 | -0.36 | -0.38 | -0.14 | -0.19 |
| 每股营业收入(元) | 3.42 | 2.35 | 0.96 | 5.70 | 4.15 | 2.77 | 1.19 | 5.93 | 4.38 | 2.86 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.82 | 2.20 | -0.17 | 4.13 | 3.44 | 2.31 | 0.26 | 4.82 | 4.13 | 2.29 | -0.94 |
| 净资产收益率 - 加权(%) | 2.83 | 2.20 | -0.17 | 4.16 | 3.49 | 2.31 | 0.26 | 7.00 | 6.91 | 4.95 | -0.94 |
| 净资产收益率 - 平均(%) | 2.82 | 2.20 | -0.17 | 4.17 | 3.49 | 2.32 | 0.26 | 6.88 | 5.87 | 3.16 | -0.94 |
| 净资产收益率 - 扣除(%) | 2.11 | 1.83 | -0.30 | 3.08 | 2.82 | 1.76 | -0.06 | 4.28 | 3.82 | 2.08 | -1.13 |
| 总资产净利率 - 平均(%) | 2.16 | 1.69 | -0.18 | 2.97 | 2.65 | 1.76 | 0.18 | 4.91 | 4.27 | 2.14 | -0.62 |
| 总资产报酬率ROA(%) | 0.98 | 0.92 | -0.46 | 1.30 | 1.26 | 0.76 | -0.34 | 2.95 | 3.90 | 2.07 | -0.79 |
| 投入资本回报率ROIC(%) | 2.69 | 2.12 | -0.16 | 4.04 | 3.41 | 2.28 | 0.25 | 6.47 | 5.47 | 2.86 | -0.82 |
| 销售毛利率(%) | 37.22 | 38.36 | 35.24 | 31.47 | 33.51 | 34.02 | 30.23 | 33.31 | 35.08 | 35.58 | 31.73 |
| 销售净利率(%) | 6.87 | 7.79 | -2.05 | 5.68 | 6.89 | 6.77 | 1.60 | 6.80 | 7.80 | 6.08 | -3.06 |
| 资产负债率(%) | 20.73 | 20.35 | 20.88 | 21.99 | 19.75 | 18.75 | 19.32 | 22.17 | 20.20 | 26.88 | 40.35 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.09 | 0.52 | 0.39 | 0.26 | 0.11 | 0.72 | 0.55 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.07 | 102.00 | 125.90 | 104.26 | 102.78 | 112.93 | 138.09 | 80.63 | 78.10 | 80.80 | 84.70 |
| 营业利润同比增长率(%) | -17.26 | 13.41 | -84.12 | -8.76 | -28.06 | -11.81 | 75.34 | -24.38 | 43.09 | 29.09 | 47.17 |
| 营业收入同比增长率(%) | -17.70 | -15.20 | -19.45 | -3.92 | -5.11 | -0.42 | 4.76 | 12.83 | 17.47 | 13.40 | 26.00 |
| 利润总额同比增长率(%) | -14.20 | 12.39 | -87.00 | -8.71 | -28.18 | -11.61 | 75.68 | -24.02 | 44.05 | 30.02 | 47.13 |
| 归属母公司股东的净利润同比增长率(%) | -18.74 | -4.12 | -165.62 | -12.65 | -12.85 | 14.91 | 169.45 | 9.12 | 47.16 | 28.46 | 45.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.62 | 4.45 | -420.93 | -26.61 | -22.88 | -3.27 | 87.00 | 8.69 | - | 33.33 | 39.22 |
| 总资产同比增长率(%) | 0.28 | 2.43 | 1.78 | 1.42 | 3.74 | 2.71 | 85.27 | 92.56 | - | 101.48 | - |
| 总负债同比增长率(%) | 5.23 | 11.15 | 10.03 | 0.11 | 1.43 | -28.35 | -11.31 | 7.35 | - | 35.59 | - |
| 净资产同比增长率(%) | -0.79 | 0.66 | 0.11 | 2.05 | 4.52 | 14.19 | 150.97 | 149.32 | - | 145.66 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 | 2,640,930,848.22 | 1,924,696,254.43 | 1,283,212,797.21 | 550,518,194.49 | 2,748,782,749.05 | 2,028,301,877.27 | 1,288,650,414.70 | 525,519,405.28 |
| 营业总成本(元) | 1,582,583,853.76 | 1,065,051,727.15 | 482,277,242.73 | 2,657,726,708.27 | 1,918,242,652.43 | 1,290,458,627.12 | 594,754,649.68 | 2,640,972,400.07 | 1,936,476,009.39 | 1,235,421,424.66 | 558,574,901.84 |
| 营业收入(元) | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 | 2,640,930,848.22 | 1,924,696,254.43 | 1,283,212,797.21 | 550,518,194.49 | 2,748,782,749.05 | 2,028,301,877.27 | 1,288,650,414.70 | 525,519,405.28 |
| 营业利润(元) | 82,846,856.31 | 71,391,846.34 | -10,118,207.96 | 117,892,262.11 | 100,128,891.32 | 62,949,084.23 | -5,495,590.04 | 129,217,613.68 | 139,190,498.04 | 71,380,602.29 | -22,284,219.56 |
| 利润总额(元) | 86,734,067.66 | 71,626,494.19 | -10,073,319.02 | 118,522,232.07 | 101,092,646.13 | 63,731,926.57 | -5,386,778.88 | 129,827,683.00 | 140,762,678.30 | 72,105,886.92 | -22,146,098.35 |
| 净利润(元) | 108,770,160.28 | 84,753,776.67 | -9,081,971.02 | 150,071,966.59 | 132,596,546.98 | 86,926,117.76 | 8,817,362.28 | 186,947,084.55 | 158,141,898.40 | 78,306,197.40 | -16,075,230.86 |
| 归属母公司股东的净利润(元) | 111,987,354.93 | 87,263,258.26 | -6,675,129.96 | 163,934,934.32 | 137,813,900.83 | 91,015,480.33 | 10,171,835.11 | 187,536,801.30 | 158,132,429.39 | 79,206,150.47 | -14,645,394.65 |
| 非经常性损益(元) | 28,116,293.94 | 14,616,562.98 | 5,198,726.60 | 41,672,704.47 | 25,058,743.92 | 21,462,779.50 | 12,451,181.80 | 21,071,575.54 | 11,919,644.88 | 7,299,045.69 | 2,893,926.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,871,060.99 | 72,646,695.28 | -11,873,856.56 | 122,262,229.85 | 112,755,156.91 | 69,552,700.83 | -2,279,346.69 | 166,465,225.76 | 146,212,784.51 | 71,907,104.78 | -17,539,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,752,182,200.31 | 3,754,076,008.94 | 3,800,281,264.19 | 3,981,669,447.29 | 4,014,548,043.65 | 3,919,517,380.78 | 3,993,154,991.05 | 4,164,288,025.57 | 4,073,258,349.15 | 4,061,803,219.56 | 1,998,619,924.98 |
| 固定资产(元) | 384,302,381.23 | 393,821,077.82 | 403,499,318.70 | 412,164,210.74 | 384,659,201.73 | 393,955,737.28 | 414,871,609.43 | 431,394,887.87 | 246,859,619.17 | 249,284,409.13 | 250,722,041.12 |
| 长期股权投资(元) | 194,540,495.98 | 190,005,603.56 | 183,948,712.83 | 184,165,167.60 | 177,020,764.30 | 162,685,742.64 | 149,891,389.51 | 147,878,302.13 | 150,100,957.26 | 125,055,898.38 | 114,394,207.58 |
| 资产总计(元) | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 | 5,085,195,018.26 | 4,987,540,296.74 | 4,854,464,820.39 | 4,842,105,193.40 | 5,007,045,116.53 | 4,807,583,374.06 | 4,726,495,361.80 | 2,613,504,683.46 |
| 流动负债(元) | 769,804,050.57 | 731,358,275.81 | 721,573,203.58 | 847,341,622.04 | 759,946,752.87 | 735,806,399.16 | 737,896,544.87 | 909,165,840.23 | 819,770,310.45 | 1,099,279,916.90 | 863,152,035.15 |
| 非流动负债(元) | 266,978,766.26 | 280,304,847.74 | 307,486,673.05 | 270,691,953.54 | 225,263,424.14 | 174,378,114.05 | 197,375,245.30 | 200,656,276.89 | 151,579,955.68 | 170,991,552.78 | 191,358,263.33 |
| 负债合计(元) | 1,036,782,816.83 | 1,011,663,123.55 | 1,029,059,876.63 | 1,118,033,575.58 | 985,210,177.01 | 910,184,513.21 | 935,271,790.17 | 1,109,822,117.12 | 971,350,266.13 | 1,270,271,469.68 | 1,054,510,298.48 |
| 股东权益(元) | 3,964,896,997.52 | 3,960,818,870.60 | 3,899,462,644.22 | 3,967,161,442.68 | 4,002,330,119.73 | 3,944,280,307.18 | 3,906,833,403.23 | 3,897,222,999.41 | 3,836,233,107.93 | 3,456,223,892.12 | 1,558,994,384.98 |
| 归属母公司股东的权益(元) | 3,971,880,622.48 | 3,967,194,782.50 | 3,905,735,915.59 | 3,971,027,872.99 | 4,003,404,877.66 | 3,941,143,266.10 | 3,901,542,704.90 | 3,890,949,471.25 | 3,830,359,534.51 | 3,451,259,740.78 | 1,554,560,116.78 |
| 资本公积(元) | 2,924,258,740.71 | 2,922,652,034.77 | 2,921,047,952.36 | 2,919,437,369.25 | 2,950,280,683.62 | 2,934,700,752.77 | 2,921,631,678.50 | 2,918,548,180.14 | 2,883,104,200.59 | 2,609,407,136.39 | 893,803,626.48 |
| 盈余公积(元) | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 | 37,144,146.63 | 37,144,146.63 | 37,144,146.63 | 37,136,582.66 | 20,029,241.52 | 20,029,241.52 | 20,029,241.52 |
| 未分配利润(元) | 649,922,301.17 | 625,198,204.50 | 554,233,960.73 | 560,909,090.69 | 551,209,966.07 | 504,411,545.57 | 481,530,375.16 | 471,172,706.64 | 458,875,675.87 | 379,949,396.95 | 286,097,851.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,616,819,165.50 | 1,110,002,903.47 | 558,255,653.74 | 2,753,405,018.04 | 1,978,240,910.69 | 1,449,139,077.40 | 760,193,715.51 | 2,216,226,285.70 | 1,584,193,692.62 | 1,041,230,422.46 | 445,112,418.41 |
| 经营活动产生的现金净流量(元) | -121,196,664.15 | -103,812,844.21 | -39,761,229.88 | 272,820,666.59 | 117,251,148.36 | 166,613,282.58 | 83,410,988.47 | -165,346,311.69 | -174,943,654.93 | -62,976,464.88 | -66,923,689.77 |
| 购建固定无形长期资产支付的现金(元) | 118,794,676.18 | 90,868,271.83 | 52,154,623.91 | 131,589,287.21 | 143,356,403.11 | 114,001,984.46 | 17,570,479.35 | 124,360,606.43 | 90,922,493.14 | 72,612,365.57 | 37,860,002.57 |
| 投资支付的现金(元) | 347,989,255.84 | 312,000,000.00 | 117,035,692.52 | 800,732,450.00 | 125,163,533.69 | 144,846,080.00 | 39,846,080.00 | 84,500,000.00 | 70,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -119,119,161.99 | -86,746,013.58 | -88,719,054.29 | -417,547,164.18 | -450,624,084.17 | -351,401,431.12 | -185,708,209.99 | -1,467,956,345.75 | -130,653,618.14 | -72,373,490.57 | -67,837,042.57 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 525,000.00 | 725,000.00 | 550,000.00 | 400,000.00 | 2,122,758,942.45 | 2,122,758,942.45 | 1,847,427,792.45 | - |
| 取得借款收到的现金(元) | 302,860,622.89 | 173,093,800.00 | 78,093,800.00 | 37,480,593.64 | 25,773,630.55 | 10,000,000.00 | 10,000,000.00 | 241,553,761.26 | 210,550,698.65 | 210,675,545.59 | 117,358,951.68 |
| 筹资活动产生的现金净流量(元) | 68,397,677.91 | 13,542,209.97 | 9,919,966.16 | -123,842,850.13 | -103,832,297.33 | -106,211,845.23 | -5,757,308.23 | 1,881,392,325.36 | 1,900,942,288.38 | 1,893,221,569.67 | -3,520,351.80 |
| 现金及现金等价物净增加(元) | -177,022,323.10 | -180,144,661.52 | -120,721,354.77 | -268,570,958.61 | -437,715,921.43 | -290,578,973.87 | -109,050,885.29 | 262,593,534.32 | 1,607,844,682.17 | 1,764,112,649.28 | -138,869,938.54 |
| 期末现金及现金等价物余额(元) | 340,670,769.12 | 337,548,430.70 | 396,971,737.45 | 517,693,092.22 | 348,548,129.40 | 495,685,076.96 | 677,213,165.54 | 786,264,050.83 | 2,131,515,198.68 | 2,287,783,165.79 | 384,800,577.97 |
| 折旧与摊销(元) | - | 32,695,580.25 | - | 55,708,030.26 | - | 27,466,619.86 | - | 33,037,610.18 | - | 15,455,292.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-06-15 |
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