| 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) | 1.10 | 0.66 | 0.32 | -2.08 | -1.54 | -0.63 | -0.25 | 0.86 | 1.36 | 1.28 | 0.69 |
| 每股收益 - 稀释(元) | 1.10 | 0.66 | 0.32 | -2.08 | -1.54 | -0.63 | -0.25 | 0.86 | 1.36 | 1.28 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.66 | 0.32 | -2.08 | -1.54 | -0.63 | -0.25 | 0.86 | 1.08 | 0.88 | 0.69 |
| 每股净资产BPS(元) | 6.59 | 6.14 | 5.79 | 5.45 | 5.99 | 6.90 | 7.57 | 7.78 | 7.99 | 7.79 | 12.75 |
| 每股经营活动产生的现金流量净额(元) | 2.78 | 1.65 | 0.37 | -0.28 | -1.06 | -0.95 | -0.85 | 1.77 | 2.04 | 1.75 | 1.06 |
| 每股营业收入(元) | 20.52 | 12.52 | 6.17 | 21.51 | 14.75 | 9.12 | 3.93 | 24.65 | 18.85 | 13.89 | 11.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.67 | 10.81 | 5.55 | -38.24 | -25.73 | -9.09 | -3.27 | 11.08 | 13.51 | 11.27 | 5.44 |
| 净资产收益率 - 加权(%) | 18.31 | 11.48 | 5.73 | -31.59 | -22.30 | -8.39 | -3.23 | 11.34 | 13.86 | 11.15 | 5.59 |
| 净资产收益率 - 平均(%) | 18.25 | 11.46 | 5.72 | -31.48 | -22.39 | -8.54 | -3.23 | 11.26 | 13.92 | 11.46 | 5.59 |
| 净资产收益率 - 扣除(%) | 15.13 | 9.47 | 4.82 | -41.83 | -27.65 | -10.41 | -4.38 | 9.58 | 11.94 | 10.10 | 5.31 |
| 总资产净利率 - 平均(%) | 3.43 | 2.15 | 1.05 | -9.23 | -7.93 | -3.42 | -1.36 | 2.83 | 4.02 | 3.22 | 1.86 |
| 总资产报酬率ROA(%) | 4.60 | 2.99 | 1.48 | -8.59 | -7.56 | -3.03 | -1.19 | 3.74 | 4.86 | 3.89 | 2.22 |
| 投入资本回报率ROIC(%) | 5.28 | 3.27 | 1.60 | -10.28 | -7.62 | -3.05 | -1.22 | 4.85 | 6.01 | 4.95 | 2.74 |
| 销售毛利率(%) | 16.58 | 16.57 | 16.07 | 10.29 | 6.75 | 8.77 | 5.93 | 15.51 | 16.42 | 16.05 | 14.29 |
| 销售净利率(%) | 5.94 | 5.92 | 5.78 | -14.68 | -17.83 | -12.49 | -11.75 | 3.67 | 7.00 | 8.06 | 7.86 |
| 资产负债率(%) | 78.83 | 78.76 | 80.09 | 81.89 | 79.06 | 74.66 | 72.61 | 72.00 | 72.23 | 74.63 | 68.69 |
| 资产周转率(倍) | 0.58 | 0.36 | 0.18 | 0.63 | 0.44 | 0.27 | 0.12 | 0.77 | 0.57 | 0.40 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.95 | 66.10 | 59.38 | 71.38 | 73.82 | 87.34 | 85.71 | 70.94 | 71.97 | 64.63 | 63.93 |
| 营业利润同比增长率(%) | 148.09 | 168.21 | 181.62 | -476.48 | -305.48 | -198.36 | -174.48 | -71.60 | -46.56 | -29.26 | -11.49 |
| 营业收入同比增长率(%) | 39.11 | 37.26 | 57.18 | -12.76 | -21.73 | -34.34 | -46.79 | 4.37 | 10.16 | 29.35 | 48.12 |
| 利润总额同比增长率(%) | 148.38 | 168.69 | 182.92 | -472.00 | -301.81 | -197.35 | -175.33 | -70.92 | -45.80 | -28.97 | -13.65 |
| 归属母公司股东的净利润同比增长率(%) | 171.20 | 205.80 | 229.73 | -341.57 | -242.76 | -171.48 | -157.17 | -55.65 | -30.83 | -10.26 | 8.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.16 | 180.95 | 184.24 | -405.35 | -273.59 | -191.32 | -178.33 | -60.36 | -36.52 | -16.97 | 7.58 |
| 总资产同比增长率(%) | 13.59 | 6.23 | -2.20 | 1.27 | -9.58 | -17.65 | 5.16 | 13.45 | 31.57 | 62.05 | 54.10 |
| 总负债同比增长率(%) | 13.26 | 12.07 | 7.88 | 15.19 | -1.04 | -17.61 | 11.16 | 19.75 | 42.22 | 82.75 | 90.62 |
| 净资产同比增长率(%) | 9.91 | -11.07 | -23.58 | -30.03 | -25.02 | -11.40 | -4.94 | 3.38 | 11.90 | 18.78 | 12.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,668,811,231.90 | 1,628,401,615.88 | 803,013,192.01 | 2,796,816,309.58 | 1,918,428,906.26 | 1,186,360,383.91 | 510,871,806.36 | 3,205,769,815.42 | 2,451,007,126.09 | 1,806,841,753.53 | 960,115,114.39 |
| 营业总成本(元) | 2,520,111,621.90 | 1,537,081,814.09 | 753,498,870.62 | 2,913,454,143.04 | 2,050,534,126.42 | 1,252,514,586.77 | 553,351,337.61 | 3,066,931,786.19 | 2,285,552,996.46 | 1,662,991,530.49 | 878,416,974.63 |
| 营业收入(元) | 2,668,811,231.90 | 1,628,401,615.88 | 803,013,192.01 | 2,796,816,309.58 | 1,918,428,906.26 | 1,186,360,383.91 | 510,871,806.36 | 3,205,769,815.42 | 2,451,007,126.09 | 1,806,841,753.53 | 960,115,114.39 |
| 营业利润(元) | 175,314,782.69 | 106,703,017.52 | 52,311,447.37 | -438,933,006.64 | -364,560,920.19 | -156,438,066.09 | -64,088,320.84 | 116,587,990.50 | 177,417,567.97 | 159,053,765.45 | 86,043,151.83 |
| 利润总额(元) | 175,639,933.65 | 106,734,323.89 | 52,336,443.15 | -436,815,137.83 | -363,036,863.09 | -155,377,905.90 | -63,117,196.79 | 117,423,203.69 | 179,889,750.53 | 159,605,645.47 | 83,789,696.78 |
| 净利润(元) | 158,445,083.87 | 96,428,361.17 | 46,396,797.67 | -410,517,331.81 | -342,129,576.70 | -148,184,617.17 | -60,012,716.83 | 117,491,223.34 | 171,603,846.23 | 145,690,609.91 | 75,472,181.35 |
| 归属母公司股东的净利润(元) | 142,803,346.64 | 86,309,373.00 | 41,785,172.30 | -270,899,078.28 | -200,580,094.60 | -81,580,832.51 | -32,209,623.73 | 112,141,846.72 | 140,502,058.75 | 114,131,827.08 | 56,343,407.77 |
| 非经常性损益(元) | 13,140,181.84 | 10,694,490.25 | 5,482,651.21 | 25,410,492.63 | 14,951,950.46 | 11,829,174.84 | 10,886,858.42 | 15,101,420.53 | 16,343,012.95 | 11,843,503.66 | 1,323,680.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,663,164.80 | 75,614,882.75 | 36,302,521.09 | -296,309,570.91 | -215,532,045.06 | -93,410,007.35 | -43,096,482.16 | 97,040,426.19 | 124,159,045.81 | 102,288,323.42 | 55,019,726.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,450,732,462.45 | 2,182,115,740.94 | 2,014,810,633.64 | 2,197,704,175.09 | 1,916,463,673.03 | 2,026,409,577.59 | 2,215,828,548.68 | 2,394,038,772.76 | 2,625,267,170.46 | 3,126,866,844.44 | 2,423,005,952.26 |
| 固定资产(元) | 1,198,698,515.45 | 1,228,719,660.46 | 1,259,689,812.32 | 1,294,388,790.23 | 1,223,921,111.79 | 1,246,351,753.46 | 1,275,230,462.61 | 1,239,661,924.11 | 1,202,245,683.07 | 1,184,192,738.56 | 1,068,380,363.64 |
| 长期股权投资(元) | 34,747,399.07 | 34,312,516.98 | 34,175,810.66 | 33,716,520.34 | 33,546,965.79 | 32,757,106.80 | 33,493,735.09 | 33,333,451.96 | 33,123,635.02 | 32,670,595.31 | 32,031,581.11 |
| 资产总计(元) | 4,775,123,870.40 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 | 4,416,077,110.79 | 4,420,826,283.07 | 4,649,504,237.45 | 5,141,978,175.96 | 4,199,377,404.64 |
| 流动负债(元) | 2,881,846,356.20 | 2,687,262,306.01 | 2,733,166,338.24 | 2,955,133,495.58 | 2,526,048,001.14 | 2,418,215,337.42 | 2,219,638,967.79 | 2,261,613,618.29 | 2,407,968,502.85 | 2,878,970,969.56 | 2,422,901,430.51 |
| 非流动负债(元) | 882,473,565.45 | 855,875,028.08 | 725,905,953.30 | 711,084,558.72 | 797,633,651.16 | 743,393,263.72 | 986,874,132.44 | 921,281,595.78 | 950,592,348.60 | 958,572,556.71 | 461,592,625.99 |
| 负债合计(元) | 3,764,319,921.65 | 3,543,137,334.09 | 3,459,072,291.54 | 3,666,218,054.30 | 3,323,681,652.30 | 3,161,608,601.14 | 3,206,513,100.23 | 3,182,895,214.07 | 3,358,560,851.45 | 3,837,543,526.27 | 2,884,494,056.50 |
| 股东权益(元) | 1,010,803,948.75 | 955,477,297.65 | 859,734,331.38 | 810,913,542.41 | 880,172,550.84 | 1,072,985,367.47 | 1,209,564,010.56 | 1,237,931,069.00 | 1,290,943,386.00 | 1,304,434,649.69 | 1,314,883,348.14 |
| 归属母公司股东的权益(元) | 856,842,574.35 | 798,090,416.43 | 752,599,812.96 | 708,390,649.36 | 779,580,886.36 | 897,448,005.55 | 984,872,925.83 | 1,012,427,725.30 | 1,039,755,746.46 | 1,012,973,859.86 | 1,036,056,912.62 |
| 资本公积(元) | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,795,124.30 | 375,657,905.99 | 375,246,251.06 | 423,604,472.13 |
| 盈余公积(元) | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,276,968.80 | 58,259,980.02 | 40,641,563.50 | 40,641,563.50 | 40,641,563.50 |
| 未分配利润(元) | 280,562,337.42 | 224,068,363.78 | 179,544,163.08 | 137,758,990.78 | 208,077,974.46 | 327,077,236.55 | 415,464,346.23 | 447,424,645.42 | 493,403,273.97 | 467,033,042.30 | 490,527,749.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,679,928,136.04 | 1,076,365,915.83 | 476,790,666.23 | 1,996,421,972.90 | 1,416,107,665.03 | 1,036,199,638.95 | 437,857,011.68 | 2,274,187,112.69 | 1,764,023,674.68 | 1,167,777,301.78 | 613,798,480.18 |
| 经营活动产生的现金净流量(元) | 361,590,223.92 | 214,597,665.31 | 47,617,398.56 | -36,601,738.42 | -137,607,081.04 | -123,008,001.86 | -110,295,068.68 | 230,778,308.40 | 265,581,097.14 | 227,742,744.53 | 86,305,149.30 |
| 购建固定无形长期资产支付的现金(元) | 138,848,154.00 | 84,632,058.44 | 59,583,164.15 | 155,007,127.98 | 122,449,799.80 | 80,859,321.02 | 35,596,555.88 | 336,977,041.80 | 318,201,830.01 | 246,146,996.60 | 64,589,774.39 |
| 投资支付的现金(元) | - | - | - | 7,333,333.00 | 2,933,333.00 | 2,933,333.00 | 78,973,400.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -137,036,991.66 | -81,263,182.37 | -57,558,195.04 | -253,006,500.76 | -214,808,207.63 | -174,714,310.08 | -112,801,654.82 | -340,782,308.16 | -313,666,738.74 | -234,261,544.31 | -60,434,829.93 |
| 吸收投资收到的现金(元) | 44,745,952.09 | 44,745,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 784,450,000.00 | 686,450,000.00 | 173,250,000.00 | 773,743,704.81 | 576,645,774.21 | 426,848,303.68 | 131,260,317.90 | 817,428,228.69 | 698,853,672.63 | 631,613,683.33 | 75,500,000.00 |
| 筹资活动产生的现金净流量(元) | -66,673,321.66 | -63,509,180.39 | -71,543,696.15 | 379,631,956.40 | 324,863,182.07 | 245,616,999.77 | 119,299,395.34 | 115,047,817.19 | 162,786,602.79 | 303,307,684.31 | 59,575,091.85 |
| 现金及现金等价物净增加(元) | 167,199,718.78 | 72,201,480.53 | -80,613,906.73 | 70,413,549.74 | -45,778,917.69 | -64,570,209.51 | -104,099,122.26 | -6,026,138.14 | 114,877,228.96 | 298,607,415.78 | 88,050,107.96 |
| 期末现金及现金等价物余额(元) | 496,526,821.04 | 401,528,582.79 | 248,713,195.53 | 329,327,102.26 | 213,134,634.83 | 194,343,343.01 | 154,814,430.26 | 258,913,552.52 | 379,816,919.62 | 563,547,106.44 | 352,989,798.62 |
| 折旧与摊销(元) | - | 88,304,377.54 | - | 164,146,444.52 | - | 80,302,531.87 | - | 145,345,865.93 | - | 87,251,404.57 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-07-03 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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