| 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) | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.29 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.29 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.29 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.42 | 3.42 | 3.47 | 3.60 | 3.57 | 3.56 | 3.60 | 3.58 | 3.33 | 3.32 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.16 | -0.22 | -0.63 | -0.64 | -0.68 | -0.22 | 1.52 | 0.01 | -0.08 | -0.04 |
| 每股营业收入(元) | 0.22 | 0.15 | 0.07 | 0.38 | 0.28 | 0.20 | 0.11 | 1.58 | 0.34 | 0.24 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 0.65 | 0.40 | 1.53 | 0.95 | 0.51 | 0.56 | 8.21 | 1.46 | 1.07 | 0.70 |
| 净资产收益率 - 加权(%) | 0.71 | 0.63 | 0.40 | 1.53 | 0.95 | 0.51 | 0.56 | 8.47 | 1.44 | 1.05 | 0.70 |
| 净资产收益率 - 平均(%) | 0.72 | 0.63 | 0.39 | 1.53 | 0.95 | 0.51 | 0.56 | 8.48 | 1.46 | 1.06 | 0.70 |
| 净资产收益率 - 扣除(%) | 0.25 | 0.18 | 0.01 | 1.15 | 0.57 | 0.24 | 0.47 | 7.51 | 1.01 | 0.75 | 0.52 |
| 总资产净利率 - 平均(%) | 0.56 | 0.50 | 0.28 | 1.13 | 0.63 | 0.34 | 0.42 | 6.37 | 0.96 | 0.71 | 0.48 |
| 总资产报酬率ROA(%) | 0.86 | 0.73 | 0.42 | 1.01 | 0.71 | 0.35 | 0.55 | 8.68 | 1.61 | 1.13 | 0.72 |
| 投入资本回报率ROIC(%) | 0.64 | 0.57 | 0.35 | 1.37 | 0.85 | 0.45 | 0.50 | 7.09 | 1.17 | 0.84 | 0.56 |
| 销售毛利率(%) | 43.29 | 44.03 | 41.87 | 49.87 | 47.18 | 49.21 | 49.07 | 51.85 | 50.70 | 51.32 | 53.48 |
| 销售净利率(%) | 13.68 | 18.37 | 21.94 | 17.63 | 13.14 | 9.84 | 22.44 | 25.57 | 17.72 | 18.46 | 22.21 |
| 资产负债率(%) | 22.64 | 23.09 | 23.02 | 26.12 | 23.86 | 23.31 | 29.05 | 32.23 | 33.39 | 34.24 | 34.47 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | 0.25 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.70 | 103.25 | 99.91 | 114.02 | 122.94 | 113.44 | 103.28 | 104.94 | 107.62 | 84.90 | 75.86 |
| 营业利润同比增长率(%) | -11.43 | 60.99 | -39.09 | -86.45 | -40.53 | -59.47 | -16.94 | 11.76 | -53.90 | -62.24 | -67.61 |
| 营业收入同比增长率(%) | -19.93 | -26.50 | -38.06 | -75.89 | -17.37 | -17.42 | -16.38 | 24.55 | -39.19 | -45.99 | -60.93 |
| 利润总额同比增长率(%) | -7.48 | 63.30 | -37.85 | -86.57 | -41.95 | -60.15 | -16.79 | 11.83 | -53.72 | -62.00 | -67.39 |
| 归属母公司股东的净利润同比增长率(%) | -25.71 | 22.56 | -31.23 | -81.27 | -30.10 | -48.72 | -15.04 | 7.24 | -54.74 | -61.54 | -66.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.81 | -26.21 | -96.94 | -84.64 | -39.22 | -66.12 | -4.32 | 4.93 | -66.04 | -71.00 | -73.34 |
| 总资产同比增长率(%) | -4.77 | -4.88 | -11.97 | -9.07 | -10.30 | -10.50 | -3.97 | -3.65 | -7.93 | -11.84 | -15.58 |
| 总负债同比增长率(%) | -9.62 | -5.78 | -30.25 | -26.31 | -35.91 | -39.07 | -19.08 | -16.73 | -26.71 | -33.10 | -36.07 |
| 净资产同比增长率(%) | -4.07 | -3.78 | -3.62 | 0.59 | 7.20 | 7.31 | 6.58 | 6.74 | 4.62 | 4.71 | -0.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 332,192,571.53 | 217,675,571.89 | 104,871,644.97 | 565,203,430.15 | 414,867,532.20 | 296,137,022.05 | 169,313,505.63 | 2,343,946,610.94 | 502,089,315.11 | 358,623,146.45 | 202,486,207.27 |
| 营业总成本(元) | 296,502,452.41 | 186,462,570.59 | 96,395,563.30 | 491,745,210.02 | 379,062,646.72 | 284,917,586.95 | 127,203,019.98 | 1,586,424,780.36 | 422,725,304.13 | 297,433,058.54 | 154,470,044.53 |
| 营业收入(元) | 332,192,571.53 | 217,675,571.89 | 104,871,644.97 | 565,203,430.15 | 414,867,532.20 | 296,137,022.05 | 169,313,505.63 | 2,343,946,610.94 | 502,089,315.11 | 358,623,146.45 | 202,486,207.27 |
| 营业利润(元) | 63,360,016.98 | 57,369,558.32 | 30,499,294.23 | 106,573,265.68 | 71,533,488.06 | 35,635,150.37 | 50,070,630.93 | 786,308,053.47 | 120,286,405.66 | 87,918,201.61 | 60,280,934.89 |
| 利润总额(元) | 65,199,607.12 | 57,891,004.89 | 31,682,658.90 | 105,861,457.06 | 70,470,562.21 | 35,451,305.32 | 50,973,956.15 | 788,367,158.01 | 121,399,427.63 | 88,970,730.65 | 61,258,663.82 |
| 净利润(元) | 45,429,300.75 | 39,992,068.97 | 23,004,939.58 | 99,649,469.46 | 54,527,515.20 | 29,151,984.55 | 37,999,293.77 | 599,240,817.28 | 88,963,260.32 | 66,196,219.04 | 44,966,314.22 |
| 归属母公司股东的净利润(元) | 37,456,354.39 | 33,053,744.09 | 20,432,428.16 | 81,627,722.81 | 50,422,389.07 | 26,968,964.01 | 29,710,062.69 | 435,747,116.30 | 72,135,637.26 | 52,595,600.67 | 34,968,124.23 |
| 非经常性损益(元) | 24,707,748.43 | 23,807,935.59 | 19,669,058.38 | 20,438,926.57 | 20,201,909.79 | 14,438,722.30 | 4,736,131.07 | 37,326,957.52 | 22,412,339.44 | 15,614,556.99 | 8,867,029.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,748,605.96 | 9,245,808.50 | 763,369.78 | 61,188,796.24 | 30,220,479.28 | 12,530,241.71 | 24,973,931.62 | 398,420,158.78 | 49,723,297.82 | 36,981,043.68 | 26,101,095.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,098,178,415.29 | 5,224,680,270.82 | 5,433,491,378.37 | 6,430,693,379.02 | 5,608,664,781.45 | 5,641,245,023.67 | 6,695,212,409.41 | 7,045,711,040.80 | 6,429,347,192.65 | 6,507,609,570.40 | 6,645,517,037.30 |
| 固定资产(元) | 719,664,411.34 | 724,441,002.89 | 730,135,607.09 | 735,355,700.90 | 739,211,230.96 | 744,501,353.11 | 749,733,722.69 | 754,988,322.38 | 759,718,618.00 | 765,009,771.03 | 770,234,888.00 |
| 长期股权投资(元) | 470,090,587.25 | 469,399,381.87 | 442,723,187.49 | 15,971,528.26 | 16,252,559.50 | 18,168,493.69 | 17,732,065.57 | 17,446,832.26 | 21,233,451.34 | 24,043,557.00 | 22,517,483.30 |
| 资产总计(元) | 7,694,118,580.32 | 7,737,167,591.24 | 7,813,388,543.71 | 8,398,113,069.37 | 8,079,785,135.27 | 8,134,083,507.18 | 8,875,806,145.49 | 9,235,911,908.91 | 9,007,561,982.85 | 9,088,538,089.37 | 9,242,772,877.15 |
| 流动负债(元) | 1,165,439,075.07 | 1,209,178,718.27 | 1,221,323,076.72 | 1,616,270,925.15 | 1,299,107,025.50 | 1,268,330,727.75 | 1,951,093,744.18 | 2,349,174,482.44 | 2,222,516,298.73 | 2,306,285,145.97 | 2,020,203,131.71 |
| 非流动负债(元) | 576,786,523.53 | 577,036,523.53 | 577,036,523.53 | 577,036,523.53 | 628,644,633.88 | 627,448,264.63 | 627,106,820.44 | 627,131,139.37 | 785,316,953.98 | 805,291,254.54 | 1,165,930,447.70 |
| 负债合计(元) | 1,742,225,598.60 | 1,786,215,241.80 | 1,798,359,600.25 | 2,193,307,448.68 | 1,927,751,659.38 | 1,895,778,992.38 | 2,578,200,564.62 | 2,976,305,621.81 | 3,007,833,252.71 | 3,111,576,400.51 | 3,186,133,579.41 |
| 股东权益(元) | 5,951,892,981.72 | 5,950,952,349.44 | 6,015,028,943.46 | 6,204,805,620.69 | 6,152,033,475.89 | 6,238,304,514.80 | 6,297,605,580.87 | 6,259,606,287.10 | 5,999,728,730.14 | 5,976,961,688.86 | 6,056,639,297.74 |
| 归属母公司股东的权益(元) | 5,082,173,711.18 | 5,082,267,700.38 | 5,141,960,107.86 | 5,336,409,296.51 | 5,297,553,772.23 | 5,281,746,916.73 | 5,334,941,772.26 | 5,305,231,709.57 | 4,941,620,230.53 | 4,922,080,193.94 | 5,005,360,231.20 |
| 资本公积(元) | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 | 231,944,677.95 | 231,941,056.97 | 231,941,056.97 | 231,941,056.97 | 231,941,056.97 | 231,941,056.97 | 231,941,056.97 | 231,941,056.97 |
| 盈余公积(元) | 600,790,766.40 | 600,790,766.40 | 600,790,766.40 | 600,790,766.40 | 567,845,733.58 | 567,845,733.58 | 567,845,733.58 | 567,845,733.58 | 512,208,569.53 | 512,208,569.53 | 512,208,569.53 |
| 未分配利润(元) | 3,057,250,797.36 | 3,052,848,187.06 | 3,040,226,871.13 | 3,019,794,442.97 | 3,013,887,572.49 | 2,998,080,716.99 | 3,051,275,572.52 | 3,021,565,509.83 | 2,713,591,194.84 | 2,694,051,158.25 | 2,777,331,195.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 344,484,396.45 | 224,749,426.75 | 104,778,461.58 | 644,446,146.07 | 510,025,293.99 | 335,941,353.01 | 174,867,971.65 | 2,459,683,933.80 | 540,327,776.01 | 304,479,816.35 | 153,600,637.79 |
| 经营活动产生的现金净流量(元) | -248,198,889.35 | -240,419,911.22 | -328,596,872.87 | -938,119,312.33 | -945,789,203.26 | -1,010,420,976.94 | -324,202,909.61 | 2,255,056,118.38 | 12,816,018.10 | -118,135,942.49 | -62,557,665.55 |
| 购建固定无形长期资产支付的现金(元) | 4,909,574.06 | 890,944.03 | 244,524.40 | 1,081,209.11 | 842,896.00 | 827,137.59 | 768,793.53 | 648,941.65 | 469,682.19 | 253,659.19 | 110,354.24 |
| 投资支付的现金(元) | 1,158,241,932.41 | 837,103,767.41 | 433,103,767.41 | 4,461,229,071.65 | 3,115,000,000.00 | 2,625,000,000.00 | 1,575,000,000.00 | 4,135,000,000.00 | 3,035,000,000.00 | 2,005,000,000.00 | 720,000,000.00 |
| 投资活动产生的现金净流量(元) | 589,200,408.74 | 532,214,287.34 | 820,535,605.58 | -824,368,680.29 | 272,533,115.32 | -58,249,172.86 | -728,126,021.17 | 703,789,413.22 | 574,562,499.57 | 268,395,681.97 | 762,449,255.07 |
| 吸收投资收到的现金(元) | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -383,505,496.61 | -397,420,865.65 | -263,277,622.23 | -173,572,464.32 | -163,298,176.83 | -68,459,401.25 | -8,602,803.61 | -1,173,067,174.44 | -517,947,988.87 | -318,384,994.96 | -240,217,351.87 |
| 现金及现金等价物净增加(元) | -42,504,997.54 | -105,625,306.36 | 228,661,217.82 | -1,936,057,924.48 | -836,549,534.27 | -1,137,123,949.36 | -1,060,934,221.68 | 1,785,792,800.40 | 69,447,336.95 | -168,117,871.73 | 459,674,237.65 |
| 期末现金及现金等价物余额(元) | 1,918,035,542.38 | 1,854,915,433.56 | 2,189,201,957.74 | 1,960,540,539.92 | 3,060,048,930.13 | 2,759,474,515.04 | 2,835,664,242.72 | 3,896,598,464.40 | 2,180,253,000.95 | 1,942,687,792.27 | 2,570,479,901.65 |
| 折旧与摊销(元) | - | 21,163,182.17 | - | 53,501,092.44 | - | 26,782,383.14 | - | 52,866,488.29 | - | 26,191,364.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-14 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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