| 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 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 6.01 | 6.04 | 6.12 | 6.00 | 5.97 | 6.00 | 6.00 | 5.96 | 5.95 | 5.98 | 5.97 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.06 | 0.09 | 0.87 | 0.07 | 0.05 | 0.07 | 0.34 | 0.21 | 0.18 | 0.16 |
| 每股营业收入(元) | 3.41 | 2.61 | 1.69 | 5.23 | 3.38 | 2.51 | 1.61 | 4.97 | 3.32 | 2.48 | 1.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.57 | 0.77 | 0.83 | 0.95 | 0.48 | 0.57 | 0.65 | 0.74 | 0.50 | 0.74 | 0.46 |
| 净资产收益率 - 加权(%) | 0.57 | 0.77 | 0.84 | 0.95 | 0.48 | 0.57 | 0.65 | 0.74 | 0.50 | 0.75 | 0.46 |
| 净资产收益率 - 平均(%) | 0.57 | 0.77 | 0.83 | 0.95 | 0.48 | 0.57 | 0.65 | 0.74 | 0.50 | 0.75 | 0.46 |
| 净资产收益率 - 扣除(%) | 0.11 | 0.50 | 0.48 | 0.07 | 0.08 | 0.39 | 0.36 | -0.26 | 0.01 | 0.50 | 0.35 |
| 总资产净利率 - 平均(%) | 0.22 | 0.30 | 0.32 | 0.50 | 0.24 | 0.30 | 0.30 | 0.45 | 0.21 | 0.35 | 0.29 |
| 总资产报酬率ROA(%) | 1.41 | 1.13 | 0.81 | 1.98 | 1.26 | 1.00 | 0.62 | 1.78 | 1.19 | 1.06 | 0.68 |
| 投入资本回报率ROIC(%) | 0.24 | 0.32 | 0.35 | 0.41 | 0.20 | 0.24 | 0.27 | 0.33 | 0.22 | 0.34 | 0.21 |
| 销售毛利率(%) | 25.09 | 24.97 | 19.43 | 24.80 | 22.40 | 21.61 | 18.83 | 23.03 | 22.02 | 21.72 | 19.27 |
| 销售净利率(%) | 1.50 | 2.62 | 4.31 | 2.16 | 1.60 | 2.73 | 4.23 | 2.05 | 1.42 | 3.07 | 4.06 |
| 资产负债率(%) | 66.48 | 66.27 | 65.76 | 66.84 | 66.51 | 66.41 | 67.89 | 67.50 | 65.89 | 65.75 | 65.48 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.07 | 0.23 | 0.15 | 0.11 | 0.07 | 0.22 | 0.15 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.00 | 68.15 | 54.57 | 89.91 | 76.33 | 67.90 | 54.26 | 90.88 | 80.74 | 77.11 | 54.55 |
| 营业利润同比增长率(%) | -16.83 | -0.20 | 13.71 | -6.69 | 30.60 | 4.13 | 1.97 | -25.84 | -27.56 | -3.87 | -16.29 |
| 营业收入同比增长率(%) | 1.06 | 4.24 | 4.92 | 5.21 | 1.55 | 1.16 | 2.62 | -3.25 | -1.91 | 0.62 | 0.50 |
| 利润总额同比增长率(%) | -15.02 | -6.74 | 13.64 | -14.70 | 23.88 | 1.11 | 2.42 | -23.22 | -29.10 | -4.69 | -17.84 |
| 归属母公司股东的净利润同比增长率(%) | 20.52 | 35.97 | 30.27 | 22.95 | -7.59 | -24.97 | 41.68 | 36.39 | -37.15 | -21.37 | -19.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.22 | 28.63 | 37.42 | 133.96 | 254.63 | -24.68 | 1.93 | 82.65 | 101.25 | 555.54 | 7.53 |
| 总资产同比增长率(%) | 2.60 | 2.22 | -3.01 | -1.47 | 1.08 | 2.79 | 8.65 | 3.62 | 2.24 | -1.25 | -16.35 |
| 总负债同比增长率(%) | 2.56 | 2.02 | -6.05 | -2.58 | 2.04 | 3.81 | 12.64 | 4.96 | 0.19 | -4.28 | -20.17 |
| 净资产同比增长率(%) | 0.72 | 0.77 | 1.95 | 0.57 | 0.37 | 0.26 | 0.63 | 0.41 | 5.46 | 5.53 | 3.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,202,847,148.30 | 921,925,359.47 | 597,278,239.35 | 1,844,760,143.76 | 1,190,244,484.01 | 884,385,445.73 | 569,260,842.83 | 1,753,339,336.97 | 1,172,117,903.60 | 874,256,870.05 | 554,705,109.30 |
| 营业总成本(元) | 1,194,382,201.21 | 886,592,719.17 | 570,054,709.39 | 1,796,499,393.97 | 1,183,194,351.61 | 869,962,714.59 | 544,940,279.17 | 1,714,716,576.65 | 1,178,621,239.06 | 854,461,418.67 | 525,311,537.54 |
| 营业收入(元) | 1,202,847,148.30 | 921,925,359.47 | 597,278,239.35 | 1,844,760,143.76 | 1,190,244,484.01 | 884,385,445.73 | 569,260,842.83 | 1,753,339,336.97 | 1,172,117,903.60 | 874,256,870.05 | 554,705,109.30 |
| 营业利润(元) | 27,794,616.22 | 40,662,162.41 | 39,053,226.67 | 44,639,337.11 | 33,419,384.10 | 40,744,047.68 | 34,346,028.96 | 47,840,171.70 | 25,589,504.21 | 39,127,547.84 | 33,683,974.77 |
| 利润总额(元) | 27,191,757.95 | 37,514,941.89 | 38,981,547.13 | 43,482,199.64 | 31,998,184.05 | 40,227,380.40 | 34,302,883.31 | 50,978,155.00 | 25,829,978.91 | 39,783,823.01 | 33,493,303.71 |
| 净利润(元) | 18,033,541.24 | 24,167,108.54 | 25,751,303.09 | 39,836,696.42 | 19,097,494.33 | 24,128,874.83 | 24,089,795.33 | 35,860,587.05 | 16,600,353.30 | 26,827,389.97 | 22,547,604.83 |
| 归属母公司股东的净利润(元) | 12,092,223.92 | 16,335,573.19 | 17,806,974.79 | 20,121,787.89 | 10,033,662.80 | 12,013,920.61 | 13,668,949.57 | 15,604,048.37 | 10,488,468.19 | 15,703,403.67 | 9,640,169.81 |
| 非经常性损益(元) | 9,699,514.26 | 5,722,023.56 | 7,362,959.82 | 18,554,853.15 | 8,302,609.52 | 3,762,592.59 | 6,068,806.69 | 20,980,751.83 | 10,369,549.24 | 5,057,690.31 | 2,191,684.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,392,709.66 | 10,613,549.63 | 10,444,014.97 | 1,566,934.74 | 1,731,053.28 | 8,251,328.02 | 7,600,142.88 | -5,376,703.46 | 118,918.95 | 10,645,713.36 | 7,448,485.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,369,668,276.48 | 2,359,827,673.91 | 2,317,750,215.05 | 2,366,814,905.23 | 2,439,205,221.67 | 2,439,280,061.86 | 2,794,119,584.93 | 2,608,851,813.67 | 2,377,944,201.81 | 2,400,580,928.65 | 2,330,199,124.40 |
| 固定资产(元) | 2,205,837,959.97 | 2,221,022,726.42 | 2,263,271,393.55 | 2,255,376,659.76 | 2,177,321,982.31 | 2,208,147,666.11 | 2,244,045,233.35 | 2,283,919,906.69 | 2,145,923,452.01 | 2,178,265,000.01 | 2,414,718,898.25 |
| 长期股权投资(元) | 945,623,779.47 | 942,040,082.90 | 938,907,954.16 | 962,232,555.74 | 991,701,950.46 | 986,016,134.25 | 979,949,163.27 | 972,829,807.02 | 913,557,990.21 | 899,641,910.09 | 885,977,673.44 |
| 资产总计(元) | 8,051,266,198.06 | 8,058,210,561.79 | 8,004,564,248.71 | 7,986,057,318.47 | 7,847,339,816.44 | 7,882,926,078.87 | 8,253,154,800.90 | 8,077,794,714.94 | 7,763,145,121.07 | 7,668,795,643.21 | 7,596,432,065.17 |
| 流动负债(元) | 3,324,943,731.65 | 3,322,319,940.96 | 3,069,775,203.18 | 3,170,557,143.09 | 3,011,629,753.33 | 3,131,559,353.02 | 3,529,298,918.21 | 3,733,634,371.89 | 3,356,214,210.03 | 3,322,012,467.67 | 3,390,170,545.13 |
| 非流动负债(元) | 2,027,774,120.72 | 2,018,116,846.04 | 2,194,234,752.40 | 2,167,129,796.15 | 2,207,704,116.71 | 2,103,193,043.27 | 2,073,814,343.51 | 1,718,887,410.17 | 1,758,873,584.53 | 1,720,495,640.36 | 1,584,253,770.00 |
| 负债合计(元) | 5,352,717,852.37 | 5,340,436,787.00 | 5,264,009,955.58 | 5,337,686,939.24 | 5,219,333,870.04 | 5,234,752,396.29 | 5,603,113,261.72 | 5,452,521,782.06 | 5,115,087,794.56 | 5,042,508,108.03 | 4,974,424,315.13 |
| 股东权益(元) | 2,698,548,345.69 | 2,717,773,774.79 | 2,740,554,293.13 | 2,648,370,379.23 | 2,628,005,946.40 | 2,648,173,682.58 | 2,650,041,539.18 | 2,625,272,932.88 | 2,648,057,326.51 | 2,626,287,535.18 | 2,622,007,750.04 |
| 归属母公司股东的权益(元) | 2,120,339,461.90 | 2,131,635,983.17 | 2,158,269,151.77 | 2,115,300,409.98 | 2,105,212,284.89 | 2,115,335,067.96 | 2,116,990,096.92 | 2,102,642,336.38 | 2,097,524,111.31 | 2,109,794,243.68 | 2,103,731,009.82 |
| 资本公积(元) | 1,089,175,693.15 | 1,089,175,693.15 | 1,125,857,229.33 | 1,089,175,693.15 | 1,089,175,693.15 | 1,090,265,046.41 | 1,090,265,046.41 | 1,090,265,046.41 | 1,090,264,426.41 | 1,090,264,426.41 | 1,090,220,764.12 |
| 盈余公积(元) | 69,517,873.75 | 69,517,873.75 | 69,517,873.75 | 69,517,873.75 | 65,967,506.12 | 65,967,506.12 | 65,967,506.12 | 65,967,506.12 | 63,262,979.30 | 63,262,979.30 | 63,262,979.30 |
| 未分配利润(元) | 608,987,295.00 | 620,283,816.27 | 610,235,448.69 | 603,948,243.08 | 597,410,485.62 | 606,443,915.43 | 608,098,944.39 | 593,751,183.85 | 591,338,105.60 | 603,608,237.97 | 597,588,666.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 938,210,407.32 | 628,289,274.15 | 325,948,540.80 | 1,658,643,849.17 | 908,550,381.07 | 600,476,952.25 | 308,888,121.22 | 1,593,407,793.81 | 946,426,296.97 | 674,112,011.93 | 302,571,373.37 |
| 经营活动产生的现金净流量(元) | 26,107,136.20 | 19,486,458.93 | 33,065,986.86 | 305,227,252.29 | 23,802,514.94 | 16,196,156.73 | 26,331,861.10 | 121,561,262.66 | 74,677,487.19 | 61,994,915.14 | 57,158,680.60 |
| 购建固定无形长期资产支付的现金(元) | 160,939,131.08 | 109,253,627.65 | 28,388,760.31 | 196,781,546.35 | 92,715,401.03 | 59,482,574.79 | 24,419,893.11 | 359,749,897.48 | 268,396,007.00 | 188,127,666.22 | 114,738,785.12 |
| 投资支付的现金(元) | - | - | - | 13,196,420.90 | 2,044,542.08 | - | - | 11,006,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 投资活动产生的现金净流量(元) | -158,890,516.06 | -107,205,112.63 | -27,600,984.98 | -196,247,618.01 | -87,020,543.11 | -52,743,174.79 | -21,318,393.11 | -350,062,835.36 | -252,711,944.88 | -173,204,164.10 | -114,741,845.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 50,000.00 | 39,050,000.00 | - | - |
| 取得借款收到的现金(元) | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 | 2,300,717,520.67 | 1,728,663,594.00 | 1,310,568,594.00 | 832,900,000.00 | 2,371,978,834.00 | 1,810,414,834.00 | 1,354,010,074.00 | 663,800,000.00 |
| 筹资活动产生的现金净流量(元) | 73,409,574.22 | 20,941,828.84 | -20,823,805.40 | -48,889,278.11 | 15,170,643.64 | 15,662,691.91 | 283,492,074.04 | 189,421,064.51 | 144,644,605.74 | 54,079,304.07 | -71,127,328.66 |
| 现金及现金等价物净增加(元) | -59,373,800.80 | -66,776,814.22 | -15,358,802.12 | 60,090,370.05 | -48,047,359.68 | -20,884,296.10 | 288,505,532.06 | -42,224,625.80 | -33,389,803.20 | -57,129,921.96 | -128,710,493.18 |
| 期末现金及现金等价物余额(元) | 352,697,766.39 | 345,294,752.97 | 396,712,765.07 | 412,071,567.19 | 303,933,837.46 | 331,096,901.04 | 640,486,729.20 | 351,981,197.14 | 360,816,019.74 | 337,075,900.98 | 265,495,329.76 |
| 折旧与摊销(元) | - | 112,145,183.80 | - | 209,462,748.80 | - | 105,226,082.36 | - | 199,724,017.63 | - | 103,211,010.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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