| 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) | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | -0.06 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | -0.06 | 0.02 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | -0.06 | 0.02 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 2.11 | 2.09 | 2.05 | 2.04 | 2.02 | 2.00 | 1.98 | 1.97 | 2.12 | 2.11 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | 0.10 | 0.29 | 0.20 | 0.18 | 0.08 | 0.24 | 0.02 | -0.11 | -0.12 |
| 每股营业收入(元) | 2.56 | 1.69 | 0.81 | 3.02 | 2.23 | 1.52 | 0.78 | 2.74 | 2.04 | 1.35 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 2.32 | 0.75 | 3.18 | 2.72 | 1.71 | 0.63 | -2.89 | 0.82 | 0.24 | -0.41 |
| 净资产收益率 - 加权(%) | 3.31 | 2.34 | 0.75 | 3.23 | 2.75 | 1.72 | 0.64 | -2.76 | 0.83 | 0.24 | -0.41 |
| 净资产收益率 - 平均(%) | 3.31 | 2.34 | 0.75 | 3.23 | 2.75 | 1.72 | 0.64 | -2.79 | 0.83 | 0.24 | -0.41 |
| 净资产收益率 - 扣除(%) | 2.52 | 1.72 | 0.43 | 2.32 | 2.19 | 1.27 | 0.45 | -3.39 | 0.57 | 0.03 | -0.52 |
| 总资产净利率 - 平均(%) | 1.71 | 1.16 | 0.33 | 1.78 | 1.49 | 0.99 | 0.38 | -0.83 | 0.76 | 0.30 | -0.10 |
| 总资产报酬率ROA(%) | 3.75 | 2.47 | 0.84 | 3.83 | 2.97 | 2.27 | 0.80 | 1.49 | 2.05 | 1.64 | 0.40 |
| 投入资本回报率ROIC(%) | 2.35 | 1.67 | 0.53 | 2.26 | 1.92 | 1.21 | 0.45 | -1.95 | 0.56 | 0.16 | -0.28 |
| 销售毛利率(%) | 57.91 | 59.69 | 61.91 | 57.93 | 59.70 | 61.63 | 56.82 | 57.61 | 58.72 | 56.70 | 57.65 |
| 销售净利率(%) | 3.35 | 3.43 | 2.02 | 2.87 | 3.21 | 3.11 | 2.28 | -1.47 | 1.83 | 1.08 | -0.75 |
| 资产负债率(%) | 52.44 | 52.82 | 53.12 | 54.03 | 53.40 | 52.91 | 51.39 | 52.80 | 49.63 | 50.30 | 51.07 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.16 | 0.62 | 0.46 | 0.32 | 0.17 | 0.57 | 0.42 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.24 | 91.27 | 101.96 | 97.19 | 95.61 | 99.28 | 96.01 | 97.83 | 95.02 | 86.43 | 90.58 |
| 营业利润同比增长率(%) | 44.67 | 35.02 | -15.57 | 989.04 | 42.72 | 77.69 | 278.23 | 88.36 | 339.38 | -31.38 | 55.44 |
| 营业收入同比增长率(%) | 14.96 | 11.46 | 3.06 | 10.50 | 9.11 | 12.67 | 20.53 | 5.34 | 5.32 | 6.55 | 16.71 |
| 利润总额同比增长率(%) | 39.82 | 30.73 | -8.73 | 1,151.79 | 49.23 | 84.24 | 251.97 | 88.87 | 366.20 | -30.34 | 60.07 |
| 归属母公司股东的净利润同比增长率(%) | 24.78 | 41.26 | 22.88 | 223.24 | 214.38 | 583.69 | 245.29 | 62.39 | 126.35 | -75.28 | 1.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.97 | 40.64 | -1.66 | 175.78 | 264.15 | 4,340.67 | 182.28 | 57.92 | 116.55 | -96.03 | 10.43 |
| 总资产同比增长率(%) | 2.13 | 4.03 | 7.61 | 3.71 | 1.12 | -1.40 | -6.24 | -4.18 | 9.16 | 8.38 | 9.33 |
| 总负债同比增长率(%) | 0.30 | 3.86 | 11.24 | 3.81 | 8.80 | 3.72 | -5.64 | -0.71 | 23.59 | 28.53 | 28.93 |
| 净资产同比增长率(%) | 4.16 | 4.23 | 3.71 | 3.28 | -4.70 | -5.12 | -5.54 | -6.52 | -3.08 | -7.32 | -6.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,929,843,801.69 | 1,273,344,495.37 | 606,418,745.97 | 2,276,603,345.75 | 1,678,754,220.09 | 1,142,451,429.02 | 588,401,769.30 | 2,060,280,707.26 | 1,538,628,824.11 | 1,013,971,218.81 | 488,182,089.45 |
| 营业总成本(元) | 1,821,036,433.44 | 1,196,895,374.96 | 594,281,237.26 | 2,171,636,662.48 | 1,590,681,319.96 | 1,074,225,827.02 | 571,891,115.65 | 2,018,290,375.54 | 1,472,841,966.40 | 969,824,415.28 | 482,988,743.91 |
| 营业收入(元) | 1,929,843,801.69 | 1,273,344,495.37 | 606,418,745.97 | 2,276,603,345.75 | 1,678,754,220.09 | 1,142,451,429.02 | 588,401,769.30 | 2,060,280,707.26 | 1,538,628,824.11 | 1,013,971,218.81 | 488,182,089.45 |
| 营业利润(元) | 98,472,510.51 | 65,081,072.16 | 16,904,217.22 | 78,684,346.80 | 68,069,301.41 | 48,202,374.51 | 20,022,514.13 | -8,850,486.83 | 47,695,316.63 | 27,127,756.57 | 5,293,768.26 |
| 利润总额(元) | 101,956,515.35 | 68,309,334.51 | 18,897,396.41 | 87,016,753.04 | 72,919,391.56 | 52,252,094.14 | 20,705,165.92 | -8,273,231.63 | 48,864,830.21 | 28,360,884.73 | 5,882,609.02 |
| 净利润(元) | 64,653,431.11 | 43,658,940.65 | 12,221,608.41 | 65,333,772.75 | 53,899,712.97 | 35,582,172.63 | 13,437,181.72 | -30,205,603.57 | 28,110,703.15 | 10,993,455.18 | -3,674,526.13 |
| 归属母公司股东的净利润(元) | 51,629,040.03 | 36,389,974.60 | 11,631,055.35 | 48,781,604.61 | 41,375,483.43 | 25,761,507.74 | 9,465,591.50 | -42,852,418.43 | 13,161,174.02 | 3,768,010.26 | -6,514,995.06 |
| 非经常性损益(元) | 11,583,217.70 | 9,358,541.97 | 5,024,354.31 | 13,217,363.19 | 7,995,803.82 | 6,540,729.48 | 2,747,256.58 | 7,352,345.82 | 3,994,755.35 | 3,335,174.78 | 1,650,701.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,045,822.33 | 27,031,432.63 | 6,606,701.04 | 35,564,241.42 | 33,379,679.61 | 19,220,778.26 | 6,718,334.92 | -50,204,764.25 | 9,166,418.67 | 432,835.48 | -8,165,697.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,763,013,842.78 | 1,753,492,996.75 | 1,690,858,491.26 | 1,718,438,221.16 | 1,685,392,895.10 | 1,588,192,133.09 | 1,427,090,244.11 | 1,458,393,503.25 | 1,593,821,119.33 | 1,592,201,038.87 | 1,581,928,440.80 |
| 固定资产(元) | 858,610,817.99 | 859,537,268.31 | 868,519,990.13 | 874,959,563.66 | 878,114,678.06 | 888,855,421.98 | 889,413,962.85 | 889,407,760.88 | 876,738,709.88 | 870,662,387.49 | 890,113,162.74 |
| 长期股权投资(元) | 2,375,005.80 | 2,430,990.56 | 2,486,975.33 | 2,542,960.08 | 8,597,820.62 | 8,653,805.38 | 8,709,790.14 | 8,765,774.90 | 8,822,032.27 | 8,878,017.03 | 8,934,001.79 |
| 资产总计(元) | 3,775,919,240.41 | 3,765,516,696.93 | 3,731,629,868.76 | 3,778,503,538.15 | 3,697,160,858.42 | 3,619,569,832.24 | 3,467,648,642.22 | 3,542,579,751.47 | 3,656,113,459.21 | 3,670,824,211.91 | 3,698,418,492.16 |
| 流动负债(元) | 1,431,219,388.92 | 1,490,219,569.79 | 1,464,555,819.21 | 1,520,159,244.88 | 1,398,521,937.81 | 1,367,397,380.61 | 1,238,347,976.24 | 1,306,047,605.24 | 1,288,491,983.68 | 1,314,059,270.86 | 1,281,842,330.30 |
| 非流动负债(元) | 549,022,890.46 | 498,781,476.57 | 517,846,259.95 | 521,338,112.07 | 575,755,991.88 | 547,606,705.53 | 543,717,469.52 | 564,386,131.47 | 526,032,815.49 | 532,293,528.98 | 606,772,731.10 |
| 负债合计(元) | 1,980,242,279.38 | 1,989,001,046.36 | 1,982,402,079.16 | 2,041,497,356.95 | 1,974,277,929.69 | 1,915,004,086.14 | 1,782,065,445.76 | 1,870,433,736.71 | 1,814,524,799.17 | 1,846,352,799.84 | 1,888,615,061.40 |
| 股东权益(元) | 1,795,676,961.03 | 1,776,515,650.57 | 1,749,227,789.60 | 1,737,006,181.20 | 1,722,882,928.73 | 1,704,565,746.10 | 1,685,583,196.46 | 1,672,146,014.76 | 1,841,588,660.04 | 1,824,471,412.07 | 1,809,803,430.76 |
| 归属母公司股东的权益(元) | 1,586,855,504.23 | 1,571,616,438.80 | 1,546,857,519.55 | 1,535,226,464.20 | 1,523,452,734.82 | 1,507,838,759.13 | 1,491,542,842.89 | 1,482,077,251.39 | 1,598,630,663.45 | 1,589,237,499.70 | 1,578,954,494.38 |
| 资本公积(元) | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 | 1,576,028,798.22 |
| 盈余公积(元) | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 | 83,015,164.70 |
| 未分配利润(元) | -797,883,297.43 | -813,122,362.86 | -837,881,282.11 | -849,512,337.46 | -861,286,066.84 | -876,900,042.53 | -893,195,958.77 | -902,661,550.27 | -786,108,138.21 | -795,501,301.96 | -805,784,307.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,780,028,627.85 | 1,162,137,735.95 | 618,276,495.33 | 2,212,630,129.77 | 1,605,083,839.87 | 1,134,276,665.45 | 564,923,490.33 | 2,015,603,077.08 | 1,462,035,301.10 | 876,326,319.51 | 442,194,177.09 |
| 经营活动产生的现金净流量(元) | 79,698,353.14 | 50,271,422.40 | 75,724,156.95 | 218,298,525.35 | 153,706,816.56 | 136,056,280.16 | 58,566,479.31 | 183,742,331.39 | 12,051,369.56 | -85,530,101.10 | -90,384,953.98 |
| 购建固定无形长期资产支付的现金(元) | 74,795,079.16 | 51,522,359.41 | 25,481,850.94 | 67,322,692.32 | 55,281,875.36 | 27,050,981.49 | 11,337,236.48 | 64,285,913.98 | 58,788,612.84 | 37,593,066.51 | 28,498,879.32 |
| 投资活动产生的现金净流量(元) | -92,459,773.18 | -69,054,423.43 | -31,418,830.94 | -117,472,501.71 | -79,555,872.79 | -52,360,470.89 | -14,765,187.79 | -66,091,372.55 | -61,057,202.28 | -40,045,817.22 | -28,351,975.83 |
| 取得借款收到的现金(元) | 387,000,000.00 | 155,500,000.00 | 130,500,000.00 | 427,000,000.00 | 317,000,000.00 | 115,000,000.00 | 30,000,000.00 | 448,000,000.00 | 308,000,000.00 | 190,000,000.00 | 151,726,540.25 |
| 筹资活动产生的现金净流量(元) | 6,044,675.22 | -35,299,066.76 | -19,602,920.60 | -34,689,453.46 | 27,553,335.18 | -36,595,323.36 | -54,591,471.38 | -163,641,695.58 | 30,164,642.60 | 99,020,405.07 | 125,312,756.37 |
| 现金及现金等价物净增加(元) | -6,716,726.54 | -54,082,049.48 | 24,702,423.76 | 66,136,480.98 | 101,704,334.07 | 47,100,609.63 | -10,790,518.29 | -45,988,385.34 | -18,838,164.14 | -26,553,995.47 | 6,575,711.64 |
| 期末现金及现金等价物余额(元) | 179,156,008.60 | 131,790,685.66 | 210,575,158.90 | 185,872,735.14 | 221,440,588.23 | 166,836,863.79 | 109,035,954.50 | 119,736,254.16 | 146,887,591.93 | 139,170,644.03 | 172,300,351.14 |
| 折旧与摊销(元) | - | 55,709,153.89 | - | 153,889,839.38 | - | 60,393,724.48 | - | 123,969,231.10 | - | 56,874,339.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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