| 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) | 0.77 | 0.39 | 0.15 | 0.22 | -0.47 | -0.30 | -0.43 | -0.32 | 0.33 | 0.78 | 0.35 |
| 每股收益 - 稀释(元) | 0.77 | 0.39 | 0.15 | 0.22 | -0.47 | -0.30 | -0.43 | -0.32 | 0.33 | 0.78 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.39 | 0.15 | 0.22 | -0.47 | -0.30 | -0.43 | -0.32 | 0.33 | 0.78 | 0.35 |
| 每股净资产BPS(元) | 16.59 | 16.16 | 15.84 | 15.61 | 15.20 | 15.26 | 21.02 | 21.30 | 22.22 | 22.97 | 23.05 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.09 | 0.43 | 1.85 | 0.78 | 0.08 | -0.89 | -2.33 | -1.10 | 0.52 | -0.30 |
| 每股营业收入(元) | 10.17 | 6.80 | 3.34 | 10.91 | 7.68 | 4.35 | 2.32 | 12.59 | 10.06 | 7.82 | 3.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.61 | 2.43 | 0.97 | 1.41 | -3.06 | -1.97 | -2.02 | -1.51 | 1.48 | 3.41 | 1.50 |
| 净资产收益率 - 加权(%) | 4.74 | 2.48 | 0.98 | 1.43 | -3.06 | -1.95 | -2.01 | -1.46 | 1.45 | 3.39 | 1.52 |
| 净资产收益率 - 平均(%) | 4.76 | 2.48 | 0.98 | 1.43 | -3.06 | -1.97 | -2.01 | -1.47 | 1.47 | 3.45 | 1.52 |
| 净资产收益率 - 扣除(%) | 3.52 | 1.80 | 0.65 | -2.48 | -6.30 | -5.27 | -3.77 | -3.03 | 0.50 | 2.88 | 1.35 |
| 总资产净利率 - 平均(%) | 3.60 | 1.84 | 0.73 | 1.06 | -2.28 | -1.46 | -1.50 | -1.16 | 1.16 | 2.77 | 1.29 |
| 总资产报酬率ROA(%) | 3.72 | 1.78 | 0.57 | 0.46 | -3.16 | -2.17 | -1.95 | -1.77 | 0.70 | 2.73 | 1.26 |
| 投入资本回报率ROIC(%) | 4.06 | 2.09 | 0.84 | 1.20 | -2.56 | -1.63 | -1.68 | -1.32 | 1.33 | 3.18 | 1.46 |
| 销售毛利率(%) | 29.69 | 28.09 | 27.24 | 24.85 | 25.06 | 27.31 | 28.80 | 38.08 | 41.89 | 43.86 | 46.53 |
| 销售净利率(%) | 7.52 | 5.79 | 4.62 | 2.02 | -6.06 | -6.91 | -18.36 | -2.55 | 3.26 | 10.02 | 9.66 |
| 资产负债率(%) | 21.78 | 24.71 | 25.30 | 26.62 | 25.46 | 26.94 | 25.66 | 25.24 | 25.17 | 22.68 | 14.67 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.16 | 0.52 | 0.38 | 0.21 | 0.08 | 0.46 | 0.36 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.91 | 108.94 | 113.23 | 110.44 | 110.55 | 112.05 | 106.91 | 113.79 | 117.91 | 114.11 | 117.74 |
| 营业利润同比增长率(%) | 214.60 | 178.45 | 128.65 | 118.16 | -522.30 | -181.98 | -258.31 | -128.67 | -81.54 | 6.88 | 77.69 |
| 营业收入同比增长率(%) | 32.71 | 56.77 | 101.75 | 21.12 | 6.76 | -22.34 | -35.41 | -10.21 | 0.53 | 21.78 | 20.11 |
| 利润总额同比增长率(%) | 214.52 | 178.46 | 128.68 | 118.71 | -520.99 | -181.87 | -257.96 | -127.82 | -81.48 | 6.84 | 77.91 |
| 归属母公司股东的净利润同比增长率(%) | 264.68 | 231.25 | 150.74 | 195.55 | -298.25 | -153.55 | -222.77 | -118.51 | -72.14 | 6.66 | 73.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.11 | 136.24 | 118.12 | 16.32 | -1,309.59 | -269.71 | -354.38 | -143.42 | -89.80 | -0.65 | 63.83 |
| 总资产同比增长率(%) | 4.31 | 3.09 | 4.83 | 4.38 | -4.00 | -1.75 | 4.65 | 6.20 | 14.96 | 270.01 | 272.65 |
| 总负债同比增长率(%) | -10.75 | -5.44 | 3.36 | 10.10 | -2.89 | 16.70 | 83.05 | 64.69 | 83.76 | 34.84 | -16.62 |
| 净资产同比增长率(%) | 9.46 | 6.23 | 5.34 | 2.45 | -4.37 | -7.16 | -8.83 | -5.17 | 2.11 | 657.66 | 823.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,366,112,613.27 | 1,581,449,032.03 | 775,694,473.64 | 2,530,921,518.18 | 1,782,965,210.35 | 1,008,741,215.91 | 384,478,021.22 | 2,089,521,588.24 | 1,670,090,341.38 | 1,298,888,109.93 | 595,225,621.83 |
| 营业总成本(元) | 2,259,238,403.75 | 1,515,748,012.01 | 750,815,453.12 | 2,672,398,137.85 | 2,027,396,678.86 | 1,211,370,947.60 | 514,407,601.44 | 2,153,982,718.31 | 1,650,560,293.05 | 1,170,676,311.07 | 534,573,977.05 |
| 营业收入(元) | 2,366,112,613.27 | 1,581,449,032.03 | 775,694,473.64 | 2,530,921,518.18 | 1,782,965,210.35 | 1,008,741,215.91 | 384,478,021.22 | 2,089,521,588.24 | 1,670,090,341.38 | 1,298,888,109.93 | 595,225,621.83 |
| 营业利润(元) | 178,128,846.34 | 84,304,452.71 | 26,475,181.77 | 15,026,309.83 | -155,430,389.96 | -107,468,545.51 | -92,394,372.10 | -82,753,631.79 | 36,805,496.57 | 131,091,724.03 | 58,362,950.19 |
| 利润总额(元) | 178,218,161.26 | 84,306,894.87 | 26,485,181.77 | 15,377,352.30 | -155,623,706.13 | -107,451,432.74 | -92,350,753.60 | -82,208,298.38 | 36,966,294.94 | 131,243,226.56 | 58,462,918.92 |
| 净利润(元) | 177,914,341.50 | 91,486,648.21 | 35,823,072.17 | 51,008,934.42 | -108,036,718.48 | -69,702,939.67 | -70,602,742.93 | -53,382,798.75 | 54,494,633.26 | 130,161,033.11 | 57,509,350.87 |
| 归属母公司股东的净利润(元) | 177,914,341.50 | 91,486,648.21 | 35,823,072.17 | 51,008,934.42 | -108,036,718.48 | -69,702,939.67 | -70,602,742.93 | -53,382,798.75 | 54,494,633.26 | 130,161,033.11 | 57,509,350.87 |
| 非经常性损益(元) | 42,034,150.72 | 23,950,428.57 | 12,001,685.61 | 140,659,891.39 | 114,311,020.48 | 116,659,340.36 | 60,843,639.94 | 53,752,453.80 | 36,112,529.84 | 20,351,833.88 | 5,835,120.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,880,190.78 | 67,536,219.64 | 23,821,386.56 | -89,650,956.97 | -222,347,738.96 | -186,362,280.03 | -131,446,382.87 | -107,135,252.55 | 18,382,103.42 | 109,809,199.23 | 51,674,230.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,187,382,719.20 | 3,487,918,817.38 | 3,493,675,029.45 | 3,558,031,500.23 | 3,132,238,681.57 | 3,273,970,729.81 | 3,232,314,738.60 | 3,335,319,879.68 | 3,950,276,402.29 | 4,068,632,801.78 | 3,672,094,729.98 |
| 固定资产(元) | 783,139,949.82 | 696,986,276.13 | 709,837,757.46 | 724,843,297.01 | 729,667,143.38 | 745,007,583.06 | 623,857,061.02 | 618,545,187.44 | 490,965,614.60 | 473,786,251.17 | 468,268,266.16 |
| 长期股权投资(元) | 82,520,231.63 | 82,919,662.09 | 83,318,189.03 | 83,724,652.11 | 84,167,562.97 | 84,543,809.66 | 79,956,400.79 | 80,050,834.71 | 80,220,080.66 | 79,965,907.53 | 79,506,178.68 |
| 资产总计(元) | 4,935,487,395.59 | 4,994,015,848.56 | 4,919,544,018.71 | 4,935,797,732.71 | 4,731,332,766.22 | 4,844,470,618.85 | 4,692,706,529.10 | 4,728,577,581.98 | 4,928,536,981.75 | 4,930,815,615.58 | 4,484,195,044.63 |
| 流动负债(元) | 911,358,293.08 | 1,044,778,804.16 | 1,011,070,253.25 | 959,916,328.72 | 857,970,290.91 | 947,793,361.58 | 1,058,667,340.90 | 1,049,092,720.12 | 1,167,828,494.03 | 1,044,483,749.55 | 584,399,996.29 |
| 非流动负债(元) | 163,725,684.65 | 189,431,029.31 | 233,354,339.48 | 353,827,490.09 | 346,594,023.27 | 357,370,687.01 | 145,341,521.04 | 144,188,159.53 | 72,615,992.33 | 73,916,643.06 | 73,336,700.13 |
| 负债合计(元) | 1,075,083,977.73 | 1,234,209,833.47 | 1,244,424,592.73 | 1,313,743,818.81 | 1,204,564,314.18 | 1,305,164,048.59 | 1,204,008,861.94 | 1,193,280,879.65 | 1,240,444,486.36 | 1,118,400,392.61 | 657,736,696.42 |
| 股东权益(元) | 3,860,403,417.86 | 3,759,806,015.09 | 3,675,119,425.98 | 3,622,053,913.90 | 3,526,768,452.04 | 3,539,306,570.26 | 3,488,697,667.16 | 3,535,296,702.33 | 3,688,092,495.39 | 3,812,415,222.97 | 3,826,458,348.21 |
| 归属母公司股东的权益(元) | 3,860,403,417.86 | 3,759,806,015.09 | 3,675,119,425.98 | 3,622,053,913.90 | 3,526,768,452.04 | 3,539,306,570.26 | 3,488,697,667.16 | 3,535,296,702.33 | 3,688,092,495.39 | 3,812,415,222.97 | 3,826,458,348.21 |
| 资本公积(元) | 3,185,812,195.84 | 3,175,097,790.09 | 3,139,202,163.28 | 3,124,563,537.29 | 3,192,818,064.61 | 3,171,555,919.74 | 3,193,641,567.19 | 3,163,037,781.36 | 3,209,434,507.52 | 3,167,523,982.52 | 3,125,463,407.52 |
| 盈余公积(元) | 80,357,929.58 | 80,357,929.58 | 80,357,929.58 | 80,357,929.58 | 65,227,320.90 | 65,227,320.90 | 65,227,320.90 | 65,227,320.90 | 60,905,387.56 | 60,905,387.56 | 60,905,387.56 |
| 未分配利润(元) | 405,659,335.76 | 319,231,642.47 | 275,152,651.53 | 239,329,579.36 | 95,414,535.14 | 133,748,313.95 | 132,848,510.69 | 203,451,253.62 | 315,650,618.97 | 391,317,018.82 | 451,465,336.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,624,309,069.75 | 1,722,804,899.11 | 878,302,472.33 | 2,795,193,052.41 | 1,971,023,457.55 | 1,130,259,770.63 | 411,052,165.39 | 2,377,723,160.12 | 1,969,281,569.39 | 1,482,216,558.68 | 700,814,118.27 |
| 经营活动产生的现金净流量(元) | 290,890,192.18 | 20,919,305.46 | 99,684,973.43 | 428,799,425.83 | 181,313,220.79 | 18,733,572.28 | -148,552,870.02 | -386,980,753.63 | -183,108,386.64 | 86,294,626.67 | -49,827,371.27 |
| 购建固定无形长期资产支付的现金(元) | 464,797,519.99 | 175,012,263.08 | 105,545,378.86 | 235,608,041.55 | 175,958,565.89 | 141,739,176.32 | 94,554,528.06 | 408,678,061.08 | 225,485,385.17 | 99,081,928.09 | 57,441,981.42 |
| 投资支付的现金(元) | 6,794,041,580.00 | 4,198,973,210.00 | 2,667,590,210.00 | 9,824,482,534.34 | 7,677,331,934.34 | 5,215,871,338.88 | 2,677,227,000.00 | 14,699,251,960.14 | 12,567,239,593.06 | 7,652,174,506.00 | 3,482,562,812.81 |
| 投资活动产生的现金净流量(元) | -656,696,986.25 | -825,329,825.51 | -717,690,943.04 | -738,074,237.90 | -1,113,988,185.30 | -1,017,843,979.85 | -509,937,860.00 | -164,533,076.56 | -548,870,020.11 | -1,049,474,134.36 | -1,207,538,541.01 |
| 吸收投资收到的现金(元) | 25,075,160.18 | 25,075,160.18 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 250,000,000.00 | 50,000,000.00 | 638,370,000.00 | 568,370,000.00 | 468,370,000.00 | 218,370,000.00 | 712,956,778.33 | 563,263,468.55 | 413,263,468.55 | 57,009,800.00 |
| 筹资活动产生的现金净流量(元) | -97,897,004.52 | 13,580,492.26 | -111,809,841.33 | -26,773,518.42 | -35,542,965.23 | 65,927,017.59 | 1,664,415.53 | 267,842,193.86 | 233,330,916.35 | 211,298,227.07 | 15,761,405.72 |
| 现金及现金等价物净增加(元) | -459,813,803.68 | -784,221,623.18 | -725,844,248.90 | -327,905,479.89 | -961,790,709.10 | -928,344,601.90 | -659,829,831.30 | -281,120,881.10 | -482,313,025.31 | -742,166,473.29 | -1,242,801,383.41 |
| 期末现金及现金等价物余额(元) | 886,314,185.16 | 561,906,365.66 | 620,283,739.94 | 1,346,127,988.84 | 712,242,759.63 | 745,688,866.83 | 1,014,203,637.43 | 1,674,033,468.73 | 1,472,841,324.52 | 1,212,987,876.54 | 712,352,966.42 |
| 折旧与摊销(元) | - | 59,686,092.25 | - | 119,503,751.12 | - | 57,351,907.75 | - | 87,702,765.16 | - | 39,689,770.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-08-22 | 2023-04-26 | 2023-05-27 | 2022-10-31 | 2022-08-25 | 2022-04-26 |
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