| 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) | 0.12 | 0.09 | 0.02 | 0.17 | 0.12 | 0.09 | 0.03 | 0.17 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.02 | 0.17 | 0.12 | 0.09 | 0.03 | 0.17 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.02 | 0.17 | 0.12 | 0.09 | 0.03 | 0.17 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 3.35 | 3.32 | 3.30 | 3.28 | 3.20 | 3.18 | 3.13 | 3.10 | 3.10 | 3.04 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.14 | -0.27 | 0.54 | 0.17 | 0.04 | -0.17 | 0.31 | 0.10 | -0.02 | -0.17 |
| 每股营业收入(元) | 3.64 | 2.49 | 1.37 | 5.31 | 3.70 | 2.63 | 1.42 | 5.28 | 3.86 | 2.54 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 2.81 | 0.69 | 5.32 | 3.62 | 2.91 | 0.83 | 5.56 | 5.18 | 3.37 | 1.17 |
| 净资产收益率 - 加权(%) | 3.76 | 2.83 | 0.69 | 5.46 | 3.68 | 2.94 | 0.83 | 5.68 | 5.27 | 3.39 | 1.17 |
| 净资产收益率 - 平均(%) | 3.76 | 2.83 | 0.69 | 5.47 | 3.68 | 2.94 | 0.83 | 5.68 | 5.30 | 3.41 | 1.17 |
| 净资产收益率 - 扣除(%) | 3.36 | 2.52 | 0.60 | 4.29 | 3.21 | 2.50 | 0.74 | 4.93 | 4.68 | 2.93 | 0.95 |
| 总资产净利率 - 平均(%) | 1.86 | 1.56 | 0.43 | 3.03 | 2.06 | 1.52 | 0.51 | 2.57 | 2.54 | 1.61 | 0.54 |
| 总资产报酬率ROA(%) | 3.46 | 2.72 | 0.95 | 5.36 | 3.86 | 2.76 | 1.16 | 4.72 | 4.47 | 2.90 | 1.21 |
| 投入资本回报率ROIC(%) | 2.13 | 1.58 | 0.38 | 2.91 | 1.94 | 1.48 | 0.42 | 2.87 | 2.69 | 1.74 | 0.59 |
| 销售毛利率(%) | 15.74 | 15.76 | 12.17 | 16.03 | 16.37 | 15.52 | 13.33 | 14.61 | 16.13 | 15.41 | 13.88 |
| 销售净利率(%) | 3.94 | 4.86 | 2.47 | 4.57 | 4.37 | 4.73 | 2.87 | 3.92 | 5.32 | 5.03 | 3.36 |
| 资产负债率(%) | 50.35 | 51.07 | 52.67 | 53.24 | 52.43 | 55.70 | 55.45 | 56.75 | 55.97 | 55.46 | 56.25 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.17 | 0.66 | 0.47 | 0.32 | 0.18 | 0.65 | 0.48 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.07 | 101.03 | 100.72 | 107.13 | 109.93 | 106.81 | 101.25 | 112.76 | 112.76 | 108.31 | 109.16 |
| 营业利润同比增长率(%) | -14.35 | -7.38 | -23.32 | 20.18 | -19.15 | -0.87 | -5.97 | 0.03 | -22.13 | -46.94 | -74.01 |
| 营业收入同比增长率(%) | -1.69 | -5.02 | -3.91 | 0.69 | -4.13 | 3.33 | 10.35 | 2.15 | 5.72 | 9.25 | -2.93 |
| 利润总额同比增长率(%) | -11.24 | -3.94 | -20.50 | 20.67 | -18.82 | -2.08 | -6.16 | 1.61 | -21.89 | -46.07 | -74.04 |
| 归属母公司股东的净利润同比增长率(%) | 7.62 | 1.00 | -12.17 | 0.42 | -27.94 | -9.98 | -26.37 | 37.88 | -25.04 | -48.93 | -79.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.58 | 5.58 | -13.87 | -8.66 | -29.33 | -10.96 | -19.03 | 33.60 | -29.28 | -54.14 | -83.22 |
| 总资产同比增长率(%) | -0.44 | -6.57 | -1.29 | -3.05 | -7.39 | 3.31 | 0.47 | 1.71 | 5.52 | 3.53 | 4.69 |
| 总负债同比增长率(%) | -4.39 | -14.33 | -6.24 | -9.20 | -13.25 | 3.75 | -0.96 | 1.15 | 7.93 | 5.78 | 8.54 |
| 净资产同比增长率(%) | 4.68 | 4.52 | 5.57 | 5.70 | 3.22 | 4.42 | 4.00 | 4.36 | 3.78 | 2.20 | 1.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,204,633,579.56 | 2,194,354,183.07 | 1,202,753,031.69 | 4,677,169,179.62 | 3,259,656,314.15 | 2,310,261,032.42 | 1,251,644,916.93 | 4,645,247,339.60 | 3,400,175,488.85 | 2,235,814,659.76 | 1,134,257,752.01 |
| 营业总成本(元) | 3,055,500,257.59 | 2,073,912,310.86 | 1,166,980,831.13 | 4,467,950,966.72 | 3,108,558,361.90 | 2,199,326,279.42 | 1,209,167,318.38 | 4,469,802,032.25 | 3,226,004,877.30 | 2,136,401,976.76 | 1,100,381,892.55 |
| 营业收入(元) | 3,204,633,579.56 | 2,194,354,183.07 | 1,202,753,031.69 | 4,677,169,179.62 | 3,259,656,314.15 | 2,310,261,032.42 | 1,251,644,916.93 | 4,645,247,339.60 | 3,400,175,488.85 | 2,235,814,659.76 | 1,134,257,752.01 |
| 营业利润(元) | 165,824,798.83 | 137,406,865.80 | 41,458,597.96 | 282,822,012.10 | 193,608,651.78 | 148,352,182.21 | 54,064,680.87 | 235,328,544.13 | 239,455,971.07 | 149,653,876.03 | 57,498,476.16 |
| 利润总额(元) | 170,800,876.05 | 141,054,187.69 | 42,707,093.35 | 281,443,409.65 | 192,427,351.75 | 146,843,568.07 | 53,720,020.15 | 233,242,455.99 | 237,031,724.73 | 149,963,633.52 | 57,248,651.01 |
| 净利润(元) | 126,378,729.89 | 106,598,696.12 | 29,712,587.50 | 213,638,275.24 | 142,329,513.57 | 109,366,261.25 | 35,972,444.71 | 182,119,505.85 | 180,831,720.46 | 112,464,131.81 | 38,080,320.81 |
| 归属母公司股东的净利润(元) | 109,727,926.91 | 82,062,848.49 | 19,950,797.07 | 153,392,954.89 | 101,955,302.36 | 81,250,736.48 | 22,715,927.41 | 151,715,746.93 | 141,493,742.89 | 90,260,940.11 | 30,852,412.31 |
| 非经常性损益(元) | 10,730,540.44 | 8,316,678.42 | 2,431,954.85 | 29,717,317.55 | 11,611,749.19 | 11,399,462.11 | 2,375,646.09 | 17,346,784.14 | 13,648,325.39 | 11,813,666.08 | 5,730,520.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,997,386.47 | 73,746,170.07 | 17,518,842.22 | 123,675,637.34 | 90,343,553.17 | 69,851,274.37 | 20,340,281.32 | 134,368,962.79 | 127,845,417.50 | 78,447,274.03 | 25,121,892.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,138,531,676.66 | 2,142,476,222.44 | 1,861,452,395.58 | 1,868,442,660.19 | 1,724,616,960.12 | 2,222,292,121.57 | 2,050,455,403.87 | 2,168,473,337.37 | 2,309,397,090.20 | 2,072,213,384.51 | 2,109,469,169.98 |
| 固定资产(元) | 1,955,515,507.61 | 1,975,756,219.82 | 1,948,584,290.54 | 1,968,645,841.31 | 1,910,046,209.05 | 1,915,303,372.94 | 1,933,711,604.46 | 1,952,938,630.69 | 1,885,313,341.06 | 1,892,866,063.78 | 1,896,468,734.75 |
| 长期股权投资(元) | 542,992,616.56 | 561,994,890.53 | 1,035,110,185.79 | 1,031,236,864.78 | 1,032,591,681.24 | 1,029,717,558.24 | 1,030,916,787.35 | 1,036,090,145.46 | 1,045,161,851.31 | 1,036,919,455.19 | 1,030,852,268.02 |
| 资产总计(元) | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 | 6,956,080,853.65 | 6,675,491,716.77 | 7,196,545,138.66 | 7,026,708,385.07 | 7,157,985,785.36 | 7,208,387,416.68 | 6,966,133,771.11 | 6,993,684,329.66 |
| 流动负债(元) | 2,771,337,290.15 | 2,805,686,756.53 | 2,775,267,656.94 | 3,008,588,491.63 | 2,717,371,133.16 | 3,244,335,267.24 | 3,357,710,675.72 | 3,428,719,383.01 | 3,460,924,232.37 | 3,260,436,777.34 | 3,235,769,489.22 |
| 非流动负债(元) | 575,067,280.36 | 628,221,022.77 | 878,094,898.59 | 694,604,457.97 | 782,708,918.91 | 764,044,720.92 | 538,901,789.36 | 633,749,196.81 | 573,839,985.40 | 602,918,145.95 | 698,452,176.42 |
| 负债合计(元) | 3,346,404,570.51 | 3,433,907,779.30 | 3,653,362,555.53 | 3,703,192,949.60 | 3,500,080,052.07 | 4,008,379,988.16 | 3,896,612,465.08 | 4,062,468,579.82 | 4,034,764,217.77 | 3,863,354,923.29 | 3,934,221,665.64 |
| 股东权益(元) | 3,299,668,232.41 | 3,290,145,976.35 | 3,282,798,005.66 | 3,252,887,904.05 | 3,175,411,664.70 | 3,188,165,150.50 | 3,130,095,919.99 | 3,095,517,205.54 | 3,173,623,198.91 | 3,102,778,847.82 | 3,059,462,664.02 |
| 归属母公司股东的权益(元) | 2,949,736,005.27 | 2,921,717,978.12 | 2,905,700,394.61 | 2,883,948,739.49 | 2,817,811,052.17 | 2,795,442,951.30 | 2,752,446,526.60 | 2,727,396,626.45 | 2,729,988,999.56 | 2,677,180,267.27 | 2,646,464,299.60 |
| 资本公积(元) | 953,541,213.20 | 953,541,213.20 | 953,541,213.20 | 953,541,213.20 | 952,518,616.23 | 952,518,616.23 | 952,518,616.23 | 952,518,616.23 | 953,464,296.71 | 953,464,296.71 | 952,654,654.65 |
| 盈余公积(元) | 192,338,710.89 | 192,338,710.89 | 192,338,710.89 | 192,338,710.89 | 163,556,746.92 | 163,556,746.92 | 163,556,746.92 | 163,556,746.92 | 157,798,567.96 | 157,798,567.96 | 157,798,567.96 |
| 未分配利润(元) | 848,207,510.06 | 820,542,431.64 | 806,835,036.30 | 786,884,239.23 | 764,835,680.17 | 744,131,114.29 | 701,557,912.85 | 678,841,985.44 | 674,378,160.36 | 623,145,357.58 | 594,539,792.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,399,276,116.37 | 2,216,927,122.30 | 1,211,369,570.01 | 5,010,874,700.11 | 3,583,330,138.72 | 2,467,526,528.98 | 1,267,340,576.66 | 5,237,873,079.30 | 3,834,060,599.43 | 2,421,544,452.89 | 1,238,106,533.15 |
| 经营活动产生的现金净流量(元) | -65,204,855.88 | -124,776,815.42 | -241,242,438.94 | 475,929,196.37 | 146,092,988.90 | 38,099,798.08 | -146,577,162.44 | 269,107,859.35 | 88,249,746.90 | -20,411,807.88 | -149,345,791.27 |
| 购建固定无形长期资产支付的现金(元) | 78,005,551.99 | 49,231,982.11 | 18,001,476.69 | 121,127,908.17 | 81,095,051.73 | 54,093,093.41 | 32,577,549.38 | 152,193,099.89 | 103,067,596.19 | 69,458,790.28 | 31,433,850.00 |
| 投资支付的现金(元) | - | - | - | 84,485,900.00 | - | - | - | 80,531.20 | 80,531.20 | 80,531.20 | 80,531.20 |
| 投资活动产生的现金净流量(元) | 217,766,801.34 | 179,079,938.06 | -17,288,741.90 | -149,409,938.01 | -42,328,182.45 | -54,504,174.44 | -18,528,145.47 | -126,351,336.78 | -62,309,441.90 | -58,116,684.80 | -22,572,930.20 |
| 取得借款收到的现金(元) | 854,387,909.74 | 609,466,457.49 | 503,600,000.00 | 2,228,542,447.06 | 1,792,133,056.00 | 1,276,269,783.00 | 440,184,473.90 | 1,769,574,524.34 | 1,531,640,000.00 | 1,276,950,000.00 | 668,650,000.00 |
| 筹资活动产生的现金净流量(元) | -294,522,804.52 | -172,906,739.79 | 131,566,854.87 | -134,763,039.28 | -80,517,199.22 | 215,589,242.06 | 116,667,646.17 | -206,949,542.19 | -66,853,884.04 | 47,644,468.54 | 94,558,360.84 |
| 现金及现金等价物净增加(元) | -141,960,859.06 | -118,603,617.15 | -126,964,325.97 | 191,756,219.08 | 23,247,607.23 | 199,184,865.70 | -48,437,661.74 | -64,193,019.62 | -40,913,579.04 | -30,884,024.14 | -77,360,360.63 |
| 期末现金及现金等价物余额(元) | 407,585,803.59 | 430,943,045.50 | 422,582,336.68 | 549,546,662.65 | 381,038,050.80 | 556,975,309.27 | 309,352,781.83 | 357,790,443.57 | 381,069,884.15 | 391,099,439.05 | 344,623,102.56 |
| 折旧与摊销(元) | - | 58,261,205.70 | - | 113,922,713.93 | - | 59,498,195.96 | - | 113,380,361.41 | - | 57,007,751.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-03-18 | 2022-10-27 | 2022-08-19 | 2022-04-30 |
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