| 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) | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.42 | 2.41 | 2.41 | 2.40 | 2.40 | 2.43 | 2.43 | 2.42 | 2.40 | 2.39 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.04 | -0.01 | 0.12 | 0.09 | 0.04 | 0.01 | 0.21 | 0.09 | 0.06 | 0.01 |
| 每股营业收入(元) | 1.00 | 0.67 | 0.31 | 1.52 | 1.08 | - | 0.32 | 1.52 | 1.05 | 0.72 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 0.54 | 0.39 | 1.90 | 0.67 | - | 0.30 | 1.29 | 0.54 | 0.33 | 0.25 |
| 净资产收益率 - 加权(%) | 1.03 | 0.54 | 0.40 | 1.86 | 0.66 | 0.46 | 0.30 | 1.30 | 0.54 | 0.33 | 0.25 |
| 净资产收益率 - 平均(%) | 1.03 | 0.54 | 0.40 | 1.89 | 0.67 | - | 0.30 | 1.30 | 0.54 | 0.33 | 0.25 |
| 净资产收益率 - 扣除(%) | 0.70 | 0.27 | 0.27 | 1.27 | 0.47 | 0.33 | 0.20 | 0.87 | 0.28 | 0.16 | 0.18 |
| 总资产净利率 - 平均(%) | 0.52 | 0.27 | 0.20 | 0.94 | 0.32 | - | 0.15 | 0.63 | 0.25 | 0.15 | 0.12 |
| 总资产报酬率ROA(%) | 1.88 | 1.09 | 0.63 | 2.91 | 1.74 | 0.81 | 0.50 | 2.76 | 1.78 | 1.20 | 0.51 |
| 投入资本回报率ROIC(%) | 0.58 | 0.31 | 0.22 | 1.08 | 0.38 | - | 0.17 | 0.73 | 0.30 | 0.18 | 0.14 |
| 销售毛利率(%) | 75.39 | 75.23 | 72.95 | 74.27 | 75.09 | - | 73.10 | 75.98 | 75.22 | 75.44 | 74.54 |
| 销售净利率(%) | 2.46 | 1.90 | 3.10 | 2.93 | 1.42 | - | 2.18 | 1.98 | 1.16 | 1.02 | 1.56 |
| 资产负债率(%) | 49.06 | 49.33 | 49.46 | 48.71 | 48.10 | 47.54 | 47.22 | 49.45 | 48.58 | 49.17 | 49.41 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.32 | 0.23 | - | 0.07 | 0.32 | 0.22 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.31 | 97.87 | 103.32 | 92.09 | 96.95 | - | 112.58 | 98.45 | 100.40 | 94.87 | 82.78 |
| 营业利润同比增长率(%) | 11.20 | 21.76 | 89.75 | 0.54 | -7.03 | - | -13.78 | -17.49 | -33.37 | -58.10 | 103.02 |
| 营业收入同比增长率(%) | -7.24 | -10.89 | -4.21 | 0.18 | 3.01 | - | -13.70 | -2.95 | -6.44 | -11.61 | -6.64 |
| 利润总额同比增长率(%) | 16.36 | 29.03 | 94.99 | 9.33 | -11.78 | - | -15.42 | -15.85 | -30.31 | -56.82 | 125.34 |
| 归属母公司股东的净利润同比增长率(%) | 53.84 | 15.70 | 31.94 | 45.71 | 24.76 | - | 20.29 | -14.52 | -21.03 | -67.20 | 42.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.15 | -16.96 | 33.43 | 45.35 | 65.80 | 107.07 | 11.39 | -0.30 | 18.23 | -76.71 | 360.91 |
| 总资产同比增长率(%) | 2.95 | 1.44 | 2.32 | -3.54 | -2.31 | -1.78 | -2.90 | 0.96 | -3.29 | -4.82 | -7.42 |
| 总负债同比增长率(%) | 5.00 | 5.28 | 7.17 | -4.99 | -3.27 | -5.04 | -7.19 | 0.66 | -7.75 | -10.02 | -15.10 |
| 净资产同比增长率(%) | 1.05 | -0.75 | -0.72 | -0.82 | -0.08 | 1.44 | 1.35 | 1.31 | 1.40 | 0.86 | 1.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 968,589,176.59 | 649,181,711.75 | 295,573,016.13 | 1,473,345,301.05 | 1,044,242,077.32 | - | 308,557,426.09 | 1,470,748,775.14 | 1,013,753,250.35 | 693,725,150.23 | 357,550,409.09 |
| 营业总成本(元) | 944,525,450.04 | 633,776,186.81 | 289,757,680.08 | 1,420,465,768.36 | 1,019,575,978.22 | - | 300,492,501.10 | 1,431,953,923.15 | 985,702,386.29 | 684,018,066.24 | 344,323,988.10 |
| 营业收入(元) | 968,589,176.59 | 649,181,711.75 | 295,573,016.13 | 1,473,345,301.05 | 1,044,242,077.32 | - | 308,557,426.09 | 1,470,748,775.14 | 1,013,753,250.35 | 693,725,150.23 | 357,550,409.09 |
| 营业利润(元) | 26,092,510.43 | 13,911,056.79 | 10,878,079.74 | 51,667,968.10 | 23,463,844.55 | - | 5,732,972.51 | 51,389,478.37 | 25,237,602.24 | 18,530,551.00 | 6,649,363.94 |
| 利润总额(元) | 25,796,106.39 | 13,569,868.80 | 10,864,139.42 | 54,855,050.55 | 22,168,869.08 | - | 5,571,651.05 | 50,173,951.75 | 25,128,210.52 | 18,481,743.32 | 6,587,330.28 |
| 净利润(元) | 23,864,656.74 | 12,351,414.08 | 9,165,796.92 | 43,225,935.66 | 14,851,915.32 | - | 6,721,300.70 | 29,188,790.37 | 11,726,341.24 | 7,076,237.91 | 5,583,342.14 |
| 归属母公司股东的净利润(元) | 23,923,749.83 | 12,468,342.98 | 9,186,280.68 | 43,933,703.90 | 15,550,635.98 | - | 6,962,447.85 | 30,151,348.90 | 12,464,829.48 | 7,529,859.90 | 5,788,129.66 |
| 非经常性损益(元) | 7,535,936.46 | 6,066,966.96 | 2,849,423.37 | 14,509,610.33 | 4,708,635.17 | 3,067,698.89 | 2,213,254.24 | 9,907,877.43 | 5,925,649.75 | 3,806,887.32 | 1,524,715.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,387,813.37 | 6,401,376.02 | 6,336,857.31 | 29,424,093.57 | 10,842,000.81 | 7,709,212.42 | 4,749,193.61 | 20,243,471.47 | 6,539,179.73 | 3,722,972.58 | 4,263,414.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,210,359,667.17 | 1,208,138,773.33 | 1,212,460,453.73 | 1,111,217,201.78 | 1,049,016,294.36 | 1,107,298,141.08 | 1,061,716,336.20 | 1,238,370,787.12 | 1,117,099,235.59 | 1,148,282,504.01 | 1,149,818,612.49 |
| 固定资产(元) | 703,624,461.36 | 713,874,149.12 | 722,923,718.94 | 736,168,033.17 | 737,109,782.40 | 744,746,143.47 | 754,533,891.53 | 767,032,667.58 | 777,350,255.85 | 788,816,793.05 | 800,405,676.10 |
| 长期股权投资(元) | 55,251,896.18 | 53,315,215.00 | 53,002,716.58 | 52,684,568.49 | 57,459,154.78 | 53,727,146.66 | 56,388,877.81 | 56,426,182.76 | 52,558,312.31 | 54,577,001.77 | 55,112,824.61 |
| 资产总计(元) | 4,597,798,178.74 | 4,599,572,689.11 | 4,605,021,468.45 | 4,519,244,365.23 | 4,466,267,721.29 | 4,534,138,987.01 | 4,500,521,306.00 | 4,685,114,987.39 | 4,572,028,207.89 | 4,616,142,737.74 | 4,634,838,733.13 |
| 流动负债(元) | 631,603,046.30 | 643,479,901.51 | 641,572,428.64 | 572,493,122.57 | 511,997,301.67 | 517,475,062.58 | 483,376,032.71 | 671,861,996.48 | 562,108,879.70 | 2,184,300,508.31 | 2,201,820,329.86 |
| 非流动负债(元) | 1,624,203,297.41 | 1,625,614,195.23 | 1,636,156,064.60 | 1,628,624,064.37 | 1,636,437,261.67 | 1,637,858,315.77 | 1,641,922,729.96 | 1,644,751,748.28 | 1,658,880,534.69 | 85,453,539.26 | 88,122,608.87 |
| 负债合计(元) | 2,255,806,343.71 | 2,269,094,096.74 | 2,277,728,493.24 | 2,201,117,186.94 | 2,148,434,563.34 | 2,155,333,378.35 | 2,125,298,762.67 | 2,316,613,744.76 | 2,220,989,414.39 | 2,269,754,047.57 | 2,289,942,938.73 |
| 股东权益(元) | 2,341,991,835.03 | 2,330,478,592.37 | 2,327,292,975.21 | 2,318,127,178.29 | 2,317,833,157.95 | 2,378,805,608.66 | 2,375,222,543.33 | 2,368,501,242.63 | 2,351,038,793.50 | 2,346,388,690.17 | 2,344,895,794.40 |
| 归属母公司股东的权益(元) | 2,341,586,669.39 | 2,330,131,262.54 | 2,326,849,200.24 | 2,317,662,919.56 | 2,317,359,851.64 | 2,347,636,325.08 | 2,343,821,861.62 | 2,336,859,413.77 | 2,319,172,894.35 | 2,314,237,924.77 | 2,312,496,194.53 |
| 资本公积(元) | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 | 3,607,379,174.29 | 3,642,429,372.40 | 3,642,429,372.40 | 3,642,429,372.40 | 3,642,429,372.40 | 3,642,429,372.40 | 3,642,429,372.40 |
| 盈余公积(元) | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 |
| 未分配利润(元) | -2,312,855,320.49 | -2,324,310,727.34 | -2,327,592,789.64 | -2,336,779,070.32 | -2,365,162,138.24 | -2,369,935,862.91 | -2,373,750,326.37 | -2,380,712,774.22 | -2,398,399,293.64 | -2,403,334,263.22 | -2,405,075,993.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 961,938,084.01 | 635,339,912.68 | 305,395,877.75 | 1,356,805,119.61 | 1,012,371,349.28 | 693,232,047.45 | 347,386,573.84 | 1,448,018,489.15 | 1,017,809,836.31 | 658,105,261.19 | 295,966,768.06 |
| 经营活动产生的现金净流量(元) | 111,407,499.68 | 38,108,424.15 | -11,198,052.98 | 112,779,071.13 | 85,035,967.09 | 41,102,119.70 | 6,752,718.98 | 198,163,857.90 | 88,676,122.92 | 58,097,322.65 | 6,770,028.14 |
| 购建固定无形长期资产支付的现金(元) | 26,192,583.07 | 17,830,531.21 | 4,447,438.36 | 26,666,054.88 | 16,507,204.64 | 11,539,480.66 | 6,170,531.15 | 23,740,636.05 | 16,731,508.95 | 9,409,385.04 | 6,919,293.13 |
| 投资活动产生的现金净流量(元) | -26,147,171.68 | -16,837,671.53 | -4,447,070.93 | 73,133,237.40 | 83,292,448.53 | 89,156,597.48 | 93,590,709.20 | -21,239,035.77 | -15,353,252.35 | -9,430,665.56 | -6,916,875.85 |
| 取得借款收到的现金(元) | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 1,607,000,000.00 | 1,607,000,000.00 | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 15,649,769.05 | 67,678,006.33 | 88,951,180.36 | -253,863,551.70 | -225,612,747.34 | -139,438,645.11 | -118,784,542.88 | -144,421,761.57 | -101,327,368.30 | -72,267,782.08 | -43,864,360.08 |
| 现金及现金等价物净增加(元) | 100,910,097.05 | 88,948,758.95 | 73,306,056.45 | -67,951,243.17 | -57,284,331.72 | -9,179,927.93 | -18,441,114.70 | 32,503,060.56 | -28,004,497.73 | -23,601,124.99 | -44,011,207.79 |
| 期末现金及现金等价物余额(元) | 268,164,081.83 | 256,202,743.73 | 240,560,041.23 | 167,253,984.78 | 177,920,896.23 | 226,025,300.02 | 216,764,113.25 | 235,205,227.95 | 174,697,669.66 | 179,101,042.40 | 159,564,123.82 |
| 折旧与摊销(元) | - | 34,060,176.44 | - | 75,029,765.40 | - | 36,370,143.45 | - | 71,798,240.53 | - | 36,035,846.06 | - |
| 公告日期 | 2024-10-21 | 2024-08-21 | 2024-04-23 | 2024-04-19 | 2023-10-27 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-23 | 2022-04-28 | |
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