| 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) | 0.53 | 0.26 | 0.06 | 0.44 | 0.25 | 0.21 | -0.02 | 0.44 | 0.27 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.47 | 0.26 | 0.06 | 0.44 | 0.24 | 0.21 | -0.02 | 0.44 | 0.27 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.26 | 0.06 | 0.44 | 0.25 | 0.21 | -0.02 | 0.38 | 0.23 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 4.54 | 4.29 | 4.30 | 4.25 | 4.07 | 4.10 | 4.02 | 4.05 | 3.90 | 2.65 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.25 | -1.08 | 0.82 | 0.18 | 0.44 | -0.08 | 0.23 | 0.36 | 0.77 | 0.27 |
| 每股营业收入(元) | 8.02 | 4.89 | 1.57 | 13.26 | 9.40 | 6.87 | 2.99 | 20.64 | 15.74 | 11.72 | 5.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.63 | 6.15 | 1.36 | 10.38 | 6.10 | 5.04 | -0.52 | 9.45 | 5.86 | 5.28 | 2.23 |
| 净资产收益率 - 加权(%) | 11.71 | 6.03 | 1.36 | 10.62 | 6.07 | 5.01 | -0.52 | 13.52 | 9.43 | 5.47 | 2.26 |
| 净资产收益率 - 平均(%) | 12.01 | 6.18 | 1.36 | 10.63 | 6.12 | 5.07 | -0.52 | 12.67 | 7.76 | 5.44 | 2.26 |
| 净资产收益率 - 扣除(%) | 10.37 | 4.91 | 1.13 | 10.33 | 5.91 | 4.95 | -0.65 | 6.87 | 5.73 | 5.33 | 2.31 |
| 总资产净利率 - 平均(%) | 3.66 | 1.87 | 0.41 | 3.55 | 2.16 | 1.77 | -0.18 | 3.43 | 1.84 | 1.06 | 0.45 |
| 总资产报酬率ROA(%) | 5.46 | 3.06 | 0.88 | 4.99 | 2.52 | 2.24 | -0.25 | 4.40 | 2.41 | 1.49 | 0.57 |
| 投入资本回报率ROIC(%) | 6.57 | 3.36 | 0.77 | 5.90 | 3.48 | 2.84 | -0.29 | 5.81 | 3.76 | 2.42 | 0.93 |
| 销售毛利率(%) | 22.91 | 21.55 | 24.53 | 14.39 | 11.04 | 10.59 | 6.16 | 5.92 | 5.43 | 5.40 | 5.51 |
| 销售净利率(%) | 6.08 | 4.79 | 3.15 | 3.28 | 2.68 | 3.01 | -0.71 | 1.86 | 1.42 | 1.16 | 1.08 |
| 资产负债率(%) | 68.62 | 66.64 | 64.01 | 64.43 | 62.13 | 62.37 | 63.18 | 66.59 | 72.05 | 78.85 | 77.47 |
| 资产周转率(倍) | 0.60 | 0.39 | 0.13 | 1.08 | 0.81 | 0.59 | 0.25 | 1.84 | 1.30 | 0.92 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.13 | 91.57 | 67.33 | 71.56 | 61.69 | 80.31 | 63.40 | 58.47 | 66.50 | 71.21 | 76.54 |
| 营业利润同比增长率(%) | 124.45 | 19.46 | 424.91 | 22.98 | -8.79 | 70.17 | -144.65 | -20.23 | 43.06 | 41.98 | 2,531.33 |
| 营业收入同比增长率(%) | -14.72 | -28.85 | -47.51 | -35.76 | -40.31 | -26.76 | -26.02 | 41.05 | 64.87 | 82.70 | 154.14 |
| 利润总额同比增长率(%) | 139.61 | 34.03 | 422.55 | 16.84 | -7.91 | 74.60 | -148.60 | -15.87 | 43.18 | 40.57 | 1,911.51 |
| 归属母公司股东的净利润同比增长率(%) | 112.33 | 27.66 | 378.77 | 15.02 | 8.83 | 84.83 | -146.06 | -19.36 | 69.71 | 60.22 | 284.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.42 | 3.95 | 284.59 | 57.31 | 7.89 | 79.61 | -156.02 | -22.21 | 75.26 | 90.89 | 255.36 |
| 总资产同比增长率(%) | 33.11 | 16.83 | 8.61 | -1.49 | -23.13 | 6.97 | 18.67 | 22.50 | 37.65 | 37.95 | - |
| 总负债同比增长率(%) | 47.02 | 24.82 | 10.03 | -4.42 | -33.71 | -15.37 | -3.21 | 2.67 | 19.33 | 40.39 | - |
| 净资产同比增长率(%) | 11.44 | 4.62 | 6.95 | 4.83 | 4.51 | 93.47 | 97.88 | 103.72 | 135.52 | 32.17 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,480,628,059.04 | 1,512,579,640.93 | 485,500,882.33 | 4,103,330,682.03 | 2,908,650,946.70 | 2,125,876,423.93 | 924,972,601.85 | 6,387,165,263.14 | 4,872,521,912.68 | 2,902,485,360.42 | 1,250,255,236.84 |
| 营业总成本(元) | 2,155,393,802.82 | 1,354,015,776.22 | 456,738,186.41 | 3,800,400,387.42 | 2,793,750,088.10 | 2,027,471,897.84 | 936,034,531.92 | 6,254,947,258.50 | 4,783,132,512.87 | 2,858,736,572.62 | 1,233,846,829.69 |
| 营业收入(元) | 2,480,628,059.04 | 1,512,579,640.93 | 485,500,882.33 | 4,103,330,682.03 | 2,908,650,946.70 | 2,125,876,423.93 | 924,972,601.85 | 6,387,165,263.14 | 4,872,521,912.68 | 2,902,485,360.42 | 1,250,255,236.84 |
| 营业利润(元) | 192,191,373.80 | 95,484,696.32 | 26,873,919.23 | 176,598,738.26 | 85,626,044.72 | 79,927,086.52 | -8,271,274.23 | 143,602,690.66 | 93,873,556.18 | 46,969,538.18 | 18,526,689.09 |
| 利润总额(元) | 202,038,620.65 | 105,410,705.72 | 26,888,548.68 | 174,605,282.40 | 84,320,285.27 | 78,644,699.03 | -8,336,208.54 | 149,438,171.31 | 91,564,392.00 | 45,043,771.58 | 17,154,226.01 |
| 净利润(元) | 150,774,022.61 | 72,463,213.27 | 15,271,788.24 | 134,479,305.72 | 77,979,562.23 | 64,081,140.30 | -6,599,763.56 | 119,070,406.65 | 69,123,898.41 | 33,597,428.39 | 13,493,477.08 |
| 归属母公司股东的净利润(元) | 163,242,287.98 | 81,627,086.32 | 18,057,322.33 | 136,423,799.77 | 76,880,041.10 | 63,942,741.16 | -6,477,424.68 | 118,399,602.79 | 70,640,356.64 | 34,595,576.75 | 14,063,048.23 |
| 非经常性损益(元) | 17,635,154.14 | 16,397,333.22 | 3,013,689.74 | 689,299.72 | 2,370,003.32 | 1,193,228.65 | 1,672,251.32 | 32,322,586.99 | 1,582,297.08 | -340,630.72 | -485,708.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,607,133.84 | 65,229,753.10 | 15,043,632.59 | 135,734,500.05 | 74,510,037.78 | 62,749,512.51 | -8,149,676.00 | 86,077,015.80 | 69,058,059.56 | 34,936,207.47 | 14,548,756.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,881,281,838.65 | 2,623,049,917.34 | 2,508,291,978.02 | 2,605,372,159.53 | 2,321,173,516.26 | 2,505,529,659.17 | 2,541,783,734.80 | 3,026,050,965.10 | 3,617,791,669.17 | 2,478,151,181.19 | 2,275,596,834.30 |
| 固定资产(元) | 535,342,509.76 | 576,378,727.49 | 633,783,390.25 | 629,152,319.80 | 619,248,893.05 | 610,887,428.33 | 570,825,800.64 | 581,243,719.70 | 584,210,877.73 | 503,691,589.47 | 512,975,729.74 |
| 长期股权投资(元) | 1,827,457.70 | 7,322,455.90 | 7,252,945.91 | 7,252,945.91 | 6,702,335.80 | 6,352,336.11 | 6,335,914.47 | 7,602,323.97 | - | - | - |
| 资产总计(元) | 4,497,985,480.53 | 4,009,255,710.64 | 3,746,950,027.10 | 3,749,137,253.93 | 3,379,114,594.63 | 3,431,631,255.36 | 3,450,018,500.76 | 3,827,076,338.51 | 4,395,664,039.16 | 3,207,931,665.69 | 2,907,288,721.41 |
| 流动负债(元) | 2,757,159,007.14 | 2,348,343,165.99 | 2,125,931,448.88 | 2,171,877,092.47 | 1,886,427,829.46 | 1,954,063,772.30 | 1,987,891,425.94 | 2,369,036,473.57 | 2,922,106,251.14 | 2,237,297,644.38 | 2,032,334,212.49 |
| 非流动负债(元) | 329,572,570.72 | 323,441,668.19 | 272,412,574.35 | 243,581,820.24 | 213,097,930.73 | 186,378,782.81 | 191,920,450.15 | 179,391,870.18 | 244,945,537.47 | 292,010,310.25 | 219,875,746.06 |
| 负债合计(元) | 3,086,731,577.86 | 2,671,784,834.18 | 2,398,344,023.23 | 2,415,458,912.71 | 2,099,525,760.19 | 2,140,442,555.11 | 2,179,811,876.09 | 2,548,428,343.75 | 3,167,051,788.61 | 2,529,307,954.63 | 2,252,209,958.55 |
| 股东权益(元) | 1,411,253,902.67 | 1,337,470,876.46 | 1,348,606,003.87 | 1,333,678,341.22 | 1,279,588,834.44 | 1,291,188,700.25 | 1,270,206,624.67 | 1,278,647,994.76 | 1,228,612,250.55 | 678,623,711.06 | 655,078,762.86 |
| 归属母公司股东的权益(元) | 1,403,930,068.13 | 1,327,172,649.60 | 1,331,929,438.05 | 1,313,865,330.26 | 1,259,769,505.02 | 1,268,543,281.33 | 1,245,381,538.83 | 1,253,494,007.95 | 1,205,429,586.83 | 655,669,659.06 | 629,367,365.24 |
| 资本公积(元) | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 573,343,685.74 | 124,641,029.51 | 124,641,029.51 |
| 盈余公积(元) | 64,778,401.88 | 64,778,401.88 | 64,778,401.88 | 64,778,401.88 | 43,338,947.30 | 43,338,947.30 | 43,338,947.30 | 43,338,947.30 | 34,002,548.92 | 34,002,548.92 | 34,002,548.92 |
| 未分配利润(元) | 487,739,640.59 | 406,124,438.93 | 409,759,438.94 | 391,702,116.61 | 353,720,777.92 | 340,783,477.97 | 322,974,266.13 | 329,451,690.81 | 289,512,384.81 | 254,984,063.15 | 234,451,534.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,310,148,034.62 | 1,385,120,197.94 | 326,904,494.52 | 2,936,300,673.93 | 1,794,449,968.16 | 1,707,225,507.40 | 586,399,733.48 | 3,734,353,607.91 | 3,240,397,813.66 | 2,066,787,745.42 | 956,964,558.00 |
| 经营活动产生的现金净流量(元) | -3,570,800.05 | -78,834,528.91 | -335,641,474.29 | 253,917,332.52 | 56,230,836.72 | 134,951,151.50 | -24,686,312.39 | 70,336,940.15 | 109,996,467.51 | 190,890,790.79 | 65,937,527.52 |
| 购建固定无形长期资产支付的现金(元) | 454,660,221.94 | 237,853,513.85 | 85,295,948.99 | 334,638,991.92 | 272,720,202.46 | 136,832,203.35 | 75,180,490.14 | 184,988,933.33 | 193,854,463.53 | 172,424,348.85 | 37,112,413.84 |
| 投资支付的现金(元) | 435,500.00 | - | - | 5,377,200.00 | 5,000,000.00 | - | - | 28,873,000.00 | 14,859,500.00 | - | - |
| 投资活动产生的现金净流量(元) | -433,275,351.19 | -226,484,515.85 | -83,118,957.84 | -322,584,789.86 | -277,591,152.73 | -136,831,103.35 | -75,180,490.14 | -213,260,053.33 | -209,123,486.20 | -172,520,762.25 | -27,266,851.62 |
| 吸收投资收到的现金(元) | 330,000.00 | - | - | 3,163,080.00 | - | - | - | 516,390,527.85 | 510,597,896.23 | - | - |
| 取得借款收到的现金(元) | 657,500,000.00 | 459,500,000.00 | 249,500,000.00 | 769,258,479.19 | 554,383,095.70 | 418,565,045.00 | 225,000,000.00 | 404,558,096.56 | 220,137,996.00 | 220,137,996.00 | 135,767,996.00 |
| 筹资活动产生的现金净流量(元) | 48,167,973.17 | 71,397,994.02 | 62,118,320.99 | 192,664,966.72 | 37,828,424.05 | 96,992,132.79 | -10,121,195.74 | 571,335,481.97 | 483,281,173.20 | -15,842,653.22 | -19,890,904.41 |
| 现金及现金等价物净增加(元) | -387,255,648.32 | -233,536,004.22 | -355,981,820.77 | 126,391,318.72 | -188,362,564.46 | 96,894,718.16 | -111,909,087.71 | 438,219,375.65 | 390,714,009.06 | 1,017,596.80 | 13,272,246.57 |
| 期末现金及现金等价物余额(元) | 357,336,624.52 | 511,056,268.62 | 388,610,452.07 | 744,592,272.84 | 429,838,389.66 | 715,095,672.28 | 506,291,866.41 | 618,200,954.12 | 570,695,587.53 | 180,999,175.27 | 193,253,825.04 |
| 折旧与摊销(元) | - | 50,540,744.61 | - | 103,558,894.76 | - | 47,727,311.73 | - | 73,072,846.73 | - | 36,319,908.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 | 2023-04-19 | 2022-10-26 | 2022-08-23 | 2022-06-02 |
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