| 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) | 0.05 | 0.04 | - | 0.06 | - | - | 0.02 | 0.17 | 0.14 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | - | 0.06 | - | - | 0.02 | 0.16 | 0.14 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | - | 0.06 | - | - | 0.02 | 0.17 | 0.14 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 2.61 | 2.59 | 2.52 | 2.50 | 2.49 | 2.49 | 2.48 | 2.42 | 2.29 | 2.27 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.16 | 0.04 | 0.52 | 0.13 | 0.11 | -0.04 | 0.63 | 0.41 | 0.26 | 0.09 |
| 每股营业收入(元) | 1.23 | 0.69 | 0.27 | 1.07 | 0.73 | 0.49 | 0.25 | 1.38 | 1.02 | 0.76 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.70 | 1.41 | 0.11 | 2.13 | -0.09 | 0.12 | 0.59 | 6.50 | 5.76 | 4.65 | 1.62 |
| 净资产收益率 - 加权(%) | 1.72 | 1.43 | 0.11 | 2.16 | -0.09 | 0.12 | 0.61 | 6.85 | 5.93 | 4.76 | 1.64 |
| 净资产收益率 - 平均(%) | 1.73 | 1.44 | 0.11 | 2.16 | -0.09 | 0.12 | 0.60 | 6.80 | 5.93 | 4.76 | 1.64 |
| 净资产收益率 - 扣除(%) | 1.92 | 1.41 | 0.06 | 2.21 | -0.06 | -0.08 | 0.44 | 6.71 | 6.03 | 4.64 | 1.53 |
| 总资产净利率 - 平均(%) | 0.69 | 0.49 | 0.02 | 0.36 | -0.30 | -0.12 | 0.11 | 2.35 | 2.08 | 1.79 | 0.56 |
| 总资产报酬率ROA(%) | 1.80 | 1.07 | 0.20 | 1.23 | 0.25 | 0.19 | 0.33 | 2.99 | 3.24 | 2.73 | 1.00 |
| 投入资本回报率ROIC(%) | 0.98 | 0.81 | 0.06 | 1.29 | -0.06 | 0.07 | 0.37 | 4.58 | 4.04 | 3.36 | 1.18 |
| 销售毛利率(%) | 33.26 | 37.47 | 38.41 | 36.42 | 37.60 | 37.91 | 46.72 | 36.58 | 38.46 | 39.48 | 39.42 |
| 销售净利率(%) | 4.45 | 5.64 | 0.50 | 2.48 | -2.93 | -1.76 | 2.95 | 10.05 | 10.58 | 11.76 | 8.85 |
| 资产负债率(%) | 62.61 | 62.95 | 62.25 | 62.52 | 59.99 | 59.18 | 58.39 | 58.40 | 50.45 | 46.86 | 45.08 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.03 | 0.14 | 0.10 | 0.07 | 0.04 | 0.23 | 0.20 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.91 | 98.84 | 101.25 | 136.61 | 101.99 | 107.50 | 81.49 | 117.89 | 116.05 | 108.07 | 123.84 |
| 营业利润同比增长率(%) | 2,880.96 | 1,403.39 | -48.98 | -59.61 | -102.43 | -104.07 | -66.21 | -30.22 | -5.92 | -3.73 | -24.24 |
| 营业收入同比增长率(%) | 68.42 | 41.12 | 5.38 | -22.70 | -29.37 | -36.01 | -17.88 | -9.50 | 50.12 | 63.97 | 58.64 |
| 利润总额同比增长率(%) | 918.09 | 1,275.58 | -47.41 | -64.02 | -108.25 | -104.55 | -67.41 | -28.15 | -10.01 | -6.89 | -25.13 |
| 归属母公司股东的净利润同比增长率(%) | 1,998.73 | 1,116.58 | -80.80 | -66.17 | -101.73 | -97.21 | -59.55 | -10.68 | 2.66 | 4.51 | -13.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,351.05 | 1,900.99 | -85.60 | -66.04 | -101.09 | -101.88 | -68.02 | -10.40 | 14.16 | 14.97 | -1.10 |
| 总资产同比增长率(%) | 11.13 | 13.15 | 11.05 | 12.75 | 30.22 | 38.28 | 42.90 | 41.86 | 19.68 | 13.12 | 9.25 |
| 总负债同比增长率(%) | 15.98 | 20.36 | 18.41 | 20.64 | 54.85 | 74.61 | 85.09 | 83.53 | 39.45 | 24.64 | 14.99 |
| 净资产同比增长率(%) | 4.42 | 3.68 | 1.71 | 3.04 | 6.38 | 7.75 | 10.50 | 9.89 | 7.42 | 7.38 | 7.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,379,057,218.54 | 776,593,066.79 | 298,885,225.91 | 1,195,842,471.08 | 818,823,945.29 | 550,307,843.71 | 283,630,089.65 | 1,547,069,011.50 | 1,159,302,585.77 | 860,004,404.13 | 345,365,956.54 |
| 营业总成本(元) | 1,265,065,028.75 | 703,751,577.09 | 280,868,415.56 | 1,152,051,594.62 | 878,713,561.59 | 584,741,909.11 | 279,236,787.58 | 1,382,640,386.31 | 982,075,810.00 | 720,090,538.35 | 301,844,042.12 |
| 营业收入(元) | 1,379,057,218.54 | 776,593,066.79 | 298,885,225.91 | 1,195,842,471.08 | 818,823,945.29 | 550,307,843.71 | 283,630,089.65 | 1,547,069,011.50 | 1,159,302,585.77 | 860,004,404.13 | 345,365,956.54 |
| 营业利润(元) | 124,914,084.17 | 76,462,081.91 | 7,926,417.76 | 75,480,490.32 | -4,491,768.24 | -5,866,393.78 | 15,536,924.81 | 186,896,335.66 | 185,163,718.28 | 144,214,065.22 | 45,983,584.18 |
| 利润总额(元) | 113,792,420.11 | 73,839,822.10 | 7,792,847.91 | 61,290,004.14 | -13,909,447.83 | -6,281,128.99 | 14,817,766.07 | 170,337,488.40 | 168,682,832.89 | 138,043,546.52 | 45,464,191.53 |
| 净利润(元) | 61,420,222.33 | 43,779,568.65 | 1,495,307.37 | 29,604,814.46 | -24,025,144.43 | -9,706,194.44 | 8,376,773.30 | 155,459,599.38 | 122,639,246.63 | 101,103,996.68 | 30,555,691.15 |
| 归属母公司股东的净利润(元) | 52,020,046.71 | 42,991,001.50 | 3,327,689.51 | 62,714,397.11 | -2,739,734.39 | 3,533,751.27 | 17,327,388.36 | 185,385,819.26 | 158,729,977.70 | 126,654,266.53 | 42,841,727.20 |
| 非经常性损益(元) | -6,683,502.38 | 123,461.52 | 1,470,107.50 | -2,339,001.17 | -934,055.88 | 5,913,967.03 | 4,426,937.96 | -6,154,719.10 | -7,388,616.21 | 151,168.35 | 2,500,631.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,703,549.09 | 42,867,539.98 | 1,857,582.01 | 65,053,398.28 | -1,805,678.51 | -2,380,215.76 | 12,900,450.40 | 191,540,538.36 | 166,118,593.91 | 126,503,098.18 | 40,341,096.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 543,892,526.22 | 628,062,867.07 | 396,413,125.43 | 459,041,622.43 | 345,229,500.64 | 337,876,030.50 | 344,587,935.27 | 352,904,977.59 | 483,786,849.00 | 424,203,615.05 | 333,892,809.02 |
| 固定资产(元) | 3,368,614,426.96 | 2,027,565,649.38 | 1,796,958,889.22 | 1,828,340,883.01 | 958,058,774.10 | 976,386,185.43 | 996,094,461.88 | 939,090,501.19 | 947,676,497.77 | 969,602,636.11 | 986,165,896.05 |
| 长期股权投资(元) | 841,534,497.00 | 820,678,244.18 | 799,296,100.80 | 802,075,100.25 | 796,041,869.39 | 792,818,132.13 | 760,198,743.09 | 753,176,455.15 | 185,988,620.79 | 185,782,373.59 | 188,104,501.46 |
| 资产总计(元) | 9,117,348,150.93 | 9,129,371,824.37 | 8,755,633,916.85 | 8,751,749,112.81 | 8,203,952,856.23 | 8,068,486,390.86 | 7,884,238,073.87 | 7,756,942,510.86 | 6,299,903,491.67 | 5,834,994,216.31 | 5,517,342,073.66 |
| 流动负债(元) | 3,197,627,593.64 | 3,316,322,086.99 | 3,171,764,024.41 | 3,128,435,188.09 | 2,486,982,579.92 | 2,500,855,257.57 | 2,533,398,662.50 | 2,562,165,433.39 | 1,254,655,636.40 | 1,125,505,184.16 | 1,055,238,402.12 |
| 非流动负债(元) | 2,510,376,028.75 | 2,430,220,975.12 | 2,279,016,854.17 | 2,342,866,791.76 | 2,434,722,609.02 | 2,273,680,355.48 | 2,069,918,910.27 | 1,967,953,015.91 | 1,923,726,034.74 | 1,608,863,037.80 | 1,431,893,195.56 |
| 负债合计(元) | 5,708,003,622.39 | 5,746,543,062.11 | 5,450,780,878.58 | 5,471,301,979.85 | 4,921,705,188.94 | 4,774,535,613.05 | 4,603,317,572.77 | 4,530,118,449.30 | 3,178,381,671.14 | 2,734,368,221.96 | 2,487,131,597.68 |
| 股东权益(元) | 3,409,344,528.54 | 3,382,828,762.26 | 3,304,853,038.27 | 3,280,447,132.96 | 3,282,247,667.29 | 3,293,950,777.81 | 3,280,920,501.10 | 3,226,824,061.56 | 3,121,521,820.53 | 3,100,625,994.35 | 3,030,210,475.98 |
| 归属母公司股东的权益(元) | 3,060,413,276.62 | 3,042,570,742.41 | 2,967,162,357.11 | 2,940,938,363.46 | 2,930,837,883.24 | 2,934,495,529.43 | 2,917,175,922.07 | 2,854,128,867.47 | 2,754,990,062.97 | 2,723,553,775.57 | 2,639,874,023.41 |
| 资本公积(元) | 352,601,613.94 | 322,754,999.80 | 294,141,668.08 | 279,929,265.29 | 339,122,664.98 | 304,735,171.57 | 269,322,402.16 | 232,849,387.56 | 189,045,512.93 | 189,039,540.85 | 189,037,308.65 |
| 盈余公积(元) | 312,406,006.04 | 312,406,006.04 | 312,406,006.04 | 312,406,006.04 | 309,491,132.58 | 309,491,132.58 | 309,491,132.58 | 309,491,132.58 | 272,576,707.47 | 272,576,707.47 | 272,576,707.47 |
| 未分配利润(元) | 1,164,135,018.07 | 1,175,224,534.98 | 1,135,561,222.99 | 1,132,233,533.48 | 1,069,694,262.30 | 1,115,085,425.11 | 1,128,879,062.20 | 1,111,551,673.84 | 1,476,241,107.33 | 1,444,165,396.16 | 1,360,352,856.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,212,358,556.11 | 767,578,178.95 | 302,615,276.37 | 1,633,689,215.42 | 835,118,794.66 | 591,608,069.63 | 231,137,121.98 | 1,823,877,987.22 | 1,345,362,348.60 | 929,412,325.42 | 427,709,118.30 |
| 经营活动产生的现金净流量(元) | 197,895,156.33 | 175,446,031.79 | 41,151,919.42 | 580,671,551.52 | 146,298,172.08 | 124,788,484.96 | -43,674,821.12 | 708,442,691.63 | 461,052,560.18 | 298,868,411.20 | 103,432,305.60 |
| 购建固定无形长期资产支付的现金(元) | 352,836,818.01 | 188,364,018.10 | 105,646,351.97 | 575,287,746.98 | 472,065,477.62 | 344,675,331.43 | 147,968,797.30 | 1,100,557,855.37 | 834,628,155.28 | 489,038,782.92 | 234,954,866.62 |
| 投资活动产生的现金净流量(元) | -148,352,842.61 | -137,674,018.10 | -64,796,351.97 | -617,039,553.70 | -472,569,059.83 | -342,521,043.43 | -144,565,759.30 | -1,596,609,231.00 | -833,645,655.28 | -481,438,782.92 | -234,954,866.62 |
| 取得借款收到的现金(元) | 349,000,000.00 | 323,527,222.22 | 123,527,222.22 | 476,063,143.94 | 685,063,143.94 | 500,540,461.59 | 120,011,284.29 | 690,788,715.38 | 560,555,824.26 | 252,319,441.57 | 73,437,151.75 |
| 筹资活动产生的现金净流量(元) | -59,196,356.34 | 48,740,910.21 | -49,967,962.58 | 105,774,266.41 | 232,864,636.05 | 159,154,805.13 | 166,386,484.29 | 855,416,104.42 | 451,232,658.93 | 218,009,485.66 | 40,699,504.52 |
| 现金及现金等价物净增加(元) | -9,654,042.62 | 86,512,923.90 | -73,612,395.13 | 69,406,264.23 | -93,406,251.70 | -58,577,753.34 | -21,854,096.13 | -32,750,434.95 | 78,639,563.83 | 35,439,113.94 | -90,823,056.50 |
| 期末现金及现金等价物余额(元) | 205,525,625.73 | 301,692,592.25 | 141,567,273.22 | 215,179,668.35 | 52,367,152.42 | 87,195,650.78 | 123,919,307.99 | 145,773,404.12 | 257,163,402.90 | 213,962,953.01 | 87,700,782.57 |
| 折旧与摊销(元) | - | 110,525,818.99 | - | 196,565,881.21 | - | 98,290,855.20 | - | 181,517,552.71 | - | 84,261,267.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2023-04-25 | 2023-04-25 | 2023-04-25 |
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