| 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) | 0.51 | 0.65 | 0.39 | -1.45 | -1.12 | -0.69 | -0.33 | 0.18 | 0.20 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.51 | 0.65 | 0.39 | -1.45 | -1.12 | -0.69 | -0.33 | 0.18 | 0.20 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.66 | 0.39 | -1.45 | -1.12 | -0.69 | -0.29 | 0.17 | 0.20 | 0.13 | - |
| 每股净资产BPS(元) | 5.68 | 5.64 | 5.02 | 4.48 | 4.62 | 4.94 | 5.33 | 5.63 | 4.93 | 4.84 | - |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 1.51 | 1.18 | -4.57 | -4.25 | -2.76 | -1.50 | -1.61 | -0.71 | -0.59 | - |
| 每股营业收入(元) | 11.65 | 8.01 | 4.01 | 8.34 | 4.93 | 2.67 | 0.99 | 6.94 | 5.64 | 3.57 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.31 | 11.69 | 7.75 | -32.38 | -24.35 | -13.96 | -5.49 | 2.94 | 3.99 | 2.64 | - |
| 净资产收益率 - 加权(%) | 9.83 | 12.66 | 8.18 | -28.99 | -21.96 | -13.04 | -5.34 | 3.83 | 4.08 | 2.68 | - |
| 净资产收益率 - 平均(%) | 10.42 | 13.02 | 8.20 | -28.71 | -21.96 | -13.04 | -5.34 | 3.36 | 4.08 | 2.68 | - |
| 净资产收益率 - 扣除(%) | 9.16 | 11.73 | 7.63 | -33.28 | -24.52 | -14.21 | -5.63 | 2.72 | 4.00 | 2.41 | - |
| 总资产净利率 - 平均(%) | 3.05 | 4.13 | 2.45 | -11.74 | -9.02 | -5.71 | -2.63 | 1.97 | 2.38 | 1.65 | - |
| 总资产报酬率ROA(%) | 5.25 | 6.24 | 3.44 | -11.81 | -9.34 | -5.84 | -2.60 | 2.64 | 2.99 | 2.01 | - |
| 投入资本回报率ROIC(%) | 3.74 | 4.88 | 2.99 | -13.09 | -10.00 | -6.37 | -2.89 | 2.26 | 2.78 | 2.04 | - |
| 销售毛利率(%) | 22.51 | 25.55 | 24.74 | 1.76 | -3.48 | -4.85 | -4.48 | 13.73 | 14.77 | 14.95 | 12.26 |
| 销售净利率(%) | 4.17 | 7.93 | 9.10 | -17.57 | -22.80 | -25.82 | -29.62 | 2.39 | 3.48 | 3.58 | 2.22 |
| 资产负债率(%) | 66.78 | 65.08 | 66.85 | 69.66 | 68.58 | 64.44 | 55.55 | 45.10 | 46.59 | 41.56 | - |
| 资产周转率(倍) | 0.73 | 0.52 | 0.27 | 0.67 | 0.40 | 0.22 | 0.09 | 0.83 | 0.68 | 0.46 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.35 | 107.23 | 100.61 | 90.64 | 106.31 | 108.52 | 144.21 | 96.67 | 109.49 | 110.11 | 96.27 |
| 营业利润同比增长率(%) | 146.30 | 201.03 | 236.43 | -1,208.85 | -835.26 | -770.98 | -1,167.26 | -45.84 | -41.34 | -23.06 | - |
| 营业收入同比增长率(%) | 136.76 | 199.64 | 305.80 | 20.27 | -2.88 | -17.05 | -39.41 | 14.44 | 6.80 | - | - |
| 利润总额同比增长率(%) | 146.26 | 201.08 | 236.41 | -1,207.43 | -834.91 | -769.82 | -1,166.34 | -43.04 | -38.80 | -22.76 | - |
| 归属母公司股东的净利润同比增长率(%) | 147.13 | 195.58 | 232.97 | -976.68 | -736.50 | -698.62 | -908.07 | -38.91 | -34.04 | -26.94 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 146.07 | 194.18 | 227.76 | -1,075.57 | -739.28 | -768.39 | - | -44.37 | -36.05 | -33.83 | - |
| 总资产同比增长率(%) | 17.22 | 15.35 | 25.22 | 43.55 | 77.11 | 86.22 | - | 57.01 | 31.17 | - | - |
| 总负债同比增长率(%) | 14.14 | 16.50 | 50.70 | 121.71 | 160.73 | 188.75 | - | 100.94 | 83.96 | - | - |
| 净资产同比增长率(%) | 23.36 | 14.10 | -5.85 | -20.37 | 4.18 | 13.31 | - | 33.10 | 4.91 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,025,192,641.64 | 3,440,780,321.92 | 1,726,642,291.89 | 3,590,752,218.29 | 2,122,454,436.79 | 1,148,287,494.94 | 425,491,095.16 | 2,985,692,711.90 | 2,185,343,451.67 | 1,384,277,744.61 | 702,244,533.03 |
| 营业总成本(元) | 4,758,972,745.41 | 3,093,628,277.04 | 1,545,220,056.49 | 4,215,077,948.71 | 2,597,902,306.23 | 1,416,577,769.14 | 530,650,236.04 | 2,891,940,183.99 | 2,089,231,296.89 | 1,332,763,261.25 | 690,425,585.12 |
| 营业收入(元) | 5,025,192,641.64 | 3,440,780,321.92 | 1,726,642,291.89 | 3,590,752,218.29 | 2,122,454,436.79 | 1,148,287,494.94 | 425,491,095.16 | 2,985,692,711.90 | 2,185,343,451.67 | 1,384,277,744.61 | 702,244,533.03 |
| 营业利润(元) | 260,498,649.22 | 344,025,220.67 | 189,229,798.75 | -743,033,367.57 | -562,610,818.80 | -340,505,463.84 | -138,699,902.15 | 67,009,379.77 | 76,518,882.16 | 50,747,527.01 | 12,995,868.83 |
| 利润总额(元) | 260,182,065.98 | 343,681,440.97 | 189,224,605.13 | -742,028,366.04 | -562,405,472.23 | -340,011,322.11 | -138,718,113.10 | 67,004,329.12 | 76,527,515.49 | 50,761,683.99 | 13,008,808.96 |
| 净利润(元) | 209,708,042.15 | 272,880,040.07 | 157,072,617.09 | -630,867,524.99 | -484,012,087.70 | -296,475,366.80 | -126,015,215.24 | 71,218,734.74 | 76,042,963.76 | 49,526,455.81 | 15,594,606.41 |
| 归属母公司股东的净利润(元) | 228,116,450.89 | 283,360,906.69 | 167,562,304.96 | -624,358,861.94 | -484,012,087.70 | -296,475,366.80 | -126,015,215.24 | 71,218,734.74 | 76,042,963.76 | 49,526,455.81 | 15,594,606.41 |
| 非经常性损益(元) | 3,574,627.42 | -886,621.38 | 2,600,300.00 | 17,398,957.93 | 3,340,100.88 | 5,321,964.36 | 3,105,548.94 | 5,436,107.38 | -191,449.76 | 4,373,400.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 224,541,823.47 | 284,247,528.07 | 164,962,000.00 | -641,757,819.87 | -487,352,188.58 | -301,797,331.16 | -129,120,800.00 | 65,782,600.00 | 76,234,400.00 | 45,153,100.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,394,009,079.78 | 5,355,470,820.72 | 5,033,907,307.17 | 4,880,449,014.14 | 4,992,306,138.87 | 4,857,488,586.97 | 4,239,436,195.49 | 3,523,325,078.56 | 2,748,558,869.16 | 2,443,089,715.97 | - |
| 固定资产(元) | 1,113,545,947.69 | 1,084,500,806.14 | 847,763,979.94 | 846,296,736.79 | 615,645,054.57 | 562,835,065.69 | 558,135,382.19 | 549,950,898.18 | 526,403,628.73 | 523,590,516.54 | - |
| 资产总计(元) | 7,414,519,609.22 | 6,889,379,521.66 | 6,464,750,999.15 | 6,332,400,734.15 | 6,325,240,706.11 | 5,972,618,720.41 | 5,162,795,193.75 | 4,411,199,847.25 | 3,571,312,920.41 | 3,207,349,627.32 | - |
| 流动负债(元) | 4,121,774,071.14 | 3,973,389,399.11 | 3,749,067,392.68 | 3,898,444,451.83 | 3,645,555,722.12 | 3,158,773,992.17 | 2,255,626,869.87 | 1,602,288,374.27 | 1,393,379,671.65 | 1,219,387,759.99 | - |
| 非流动负债(元) | 829,271,697.56 | 510,182,042.35 | 572,519,032.82 | 512,833,730.10 | 692,315,415.71 | 689,945,100.81 | 612,141,619.00 | 387,353,944.20 | 270,368,047.87 | 113,495,006.59 | - |
| 负债合计(元) | 4,951,045,768.70 | 4,483,571,441.46 | 4,321,586,425.50 | 4,411,278,181.93 | 4,337,871,137.83 | 3,848,719,092.98 | 2,867,768,488.87 | 1,989,642,318.47 | 1,663,747,719.52 | 1,332,882,766.58 | - |
| 股东权益(元) | 2,463,473,840.52 | 2,405,808,080.20 | 2,143,164,573.65 | 1,921,122,552.22 | 1,987,369,568.28 | 2,123,899,627.43 | 2,295,026,704.88 | 2,421,557,528.78 | 1,907,565,200.89 | 1,874,466,860.74 | - |
| 归属母公司股东的权益(元) | 2,451,545,059.76 | 2,423,462,257.32 | 2,160,827,572.02 | 1,928,295,862.72 | 1,987,369,568.28 | 2,123,899,627.43 | 2,295,026,704.88 | 2,421,557,528.78 | 1,907,565,200.89 | 1,874,466,860.74 | - |
| 资本公积(元) | 2,251,291,200.63 | 2,133,647,041.74 | 2,040,882,061.38 | 1,955,541,474.67 | 1,876,869,167.68 | 1,827,532,104.34 | 1,824,006,711.04 | 1,824,006,711.04 | 1,342,616,730.07 | 1,340,854,033.44 | - |
| 盈余公积(元) | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 15,513,249.58 | 15,513,249.58 | - |
| 未分配利润(元) | -253,462,286.65 | -198,217,830.85 | -314,016,432.60 | -481,578,737.54 | -341,231,963.30 | -153,695,242.40 | 16,764,909.16 | 142,780,124.40 | 154,130,560.89 | 127,614,052.94 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,444,828,671.18 | 3,689,485,168.75 | 1,737,189,993.51 | 3,254,737,303.98 | 2,256,377,044.38 | 1,246,116,232.75 | 613,587,356.24 | 2,886,298,997.53 | 2,392,694,264.93 | 1,524,290,646.51 | 676,081,691.40 |
| 经营活动产生的现金净流量(元) | 495,263,943.28 | 649,910,319.42 | 506,162,485.73 | -1,966,435,419.15 | -1,828,548,333.69 | -1,185,925,966.87 | -646,446,720.36 | -692,591,219.48 | -274,505,352.49 | -227,316,528.13 | -158,093,256.02 |
| 购建固定无形长期资产支付的现金(元) | 728,819,776.49 | 244,773,119.80 | 72,554,558.63 | 416,343,658.35 | 318,826,894.41 | 182,342,734.62 | 53,887,182.07 | 266,802,380.71 | 211,585,722.41 | 113,974,228.90 | 47,402,617.04 |
| 投资支付的现金(元) | 3,900,000.00 | 3,900,000.00 | 4,410,000.00 | 41,518,088.80 | 15,130,000.00 | 5,780,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -750,818,695.77 | -267,401,524.69 | -95,935,983.70 | -453,883,095.10 | -333,403,570.26 | -188,430,991.97 | -60,339,931.85 | -281,517,975.27 | -218,979,762.41 | -121,285,870.04 | -47,207,617.04 |
| 吸收投资收到的现金(元) | 57,421,408.99 | 34,610,500.00 | - | - | - | - | - | 552,057,877.18 | - | - | - |
| 取得借款收到的现金(元) | 4,011,370,385.85 | 2,272,596,170.30 | 920,271,474.71 | 4,149,134,630.21 | 3,230,959,122.77 | 2,265,443,026.79 | 1,140,532,219.71 | 1,696,181,015.36 | 1,214,816,369.61 | 399,920,732.07 | 217,716,681.52 |
| 筹资活动产生的现金净流量(元) | 592,253,850.85 | -29,446,356.89 | -91,076,033.71 | 1,858,533,825.05 | 1,920,064,832.85 | 1,315,145,515.98 | 774,065,530.17 | 1,492,797,113.64 | 678,174,596.83 | 303,666,240.80 | 203,822,451.63 |
| 现金及现金等价物净增加(元) | 341,530,496.97 | 362,426,683.37 | 325,606,508.75 | -557,935,718.10 | -252,629,764.47 | -66,855,147.26 | 60,347,201.08 | 485,971,155.24 | 171,194,633.26 | -127,288,287.65 | -1,499,398.13 |
| 期末现金及现金等价物余额(元) | 473,672,273.38 | 494,568,459.78 | 457,748,285.16 | 132,141,776.41 | 545,394,083.73 | 623,222,347.25 | 857,292,356.60 | 690,077,494.51 | 375,300,972.53 | 76,818,051.62 | 202,606,941.14 |
| 折旧与摊销(元) | - | 50,520,338.34 | - | 66,725,461.34 | - | 31,131,988.72 | - | 47,688,745.91 | - | 22,211,869.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-12-13 | 2022-12-27 | 2023-04-25 |
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