| 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) | 0.09 | 0.05 | 0.02 | 0.22 | 0.20 | 0.05 | 0.02 | 0.14 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.02 | 0.22 | 0.20 | 0.05 | 0.02 | 0.14 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.02 | 0.22 | 0.20 | 0.05 | 0.02 | 0.14 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.93 | 2.90 | 2.93 | 2.91 | 2.90 | 2.74 | 2.75 | 2.74 | 2.63 | 2.60 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.12 | -0.04 | 0.34 | 0.09 | 0.06 | -0.04 | 0.18 | 0.07 | - | -0.04 |
| 每股营业收入(元) | 1.69 | 1.10 | 0.52 | 2.29 | 1.98 | 1.28 | 0.63 | 2.72 | 2.01 | 1.31 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 1.80 | 0.64 | 7.60 | 6.93 | 1.71 | 0.67 | 5.15 | 3.87 | 2.72 | 1.14 |
| 净资产收益率 - 加权(%) | 2.95 | 1.79 | 0.64 | 7.85 | 7.16 | 1.71 | 0.67 | 5.40 | 3.87 | 2.72 | 1.14 |
| 净资产收益率 - 平均(%) | 2.95 | 1.79 | 0.64 | 7.83 | 7.14 | 1.71 | 0.67 | 5.32 | 3.91 | 2.74 | 1.14 |
| 净资产收益率 - 扣除(%) | 2.65 | 1.49 | 0.58 | 1.35 | 0.50 | 1.52 | 0.55 | 4.06 | 3.29 | 2.42 | 0.97 |
| 总资产净利率 - 平均(%) | 2.26 | 1.41 | 0.54 | 5.28 | 4.89 | 1.43 | 0.57 | 4.25 | 3.23 | 2.26 | 1.00 |
| 总资产报酬率ROA(%) | 2.63 | 1.67 | 0.67 | 5.77 | 5.23 | 1.73 | 0.69 | 5.23 | 4.03 | 2.78 | 1.25 |
| 投入资本回报率ROIC(%) | 2.40 | 1.47 | 0.53 | 6.20 | 5.67 | 1.32 | 0.52 | 4.09 | 2.97 | 2.07 | 0.88 |
| 销售毛利率(%) | 23.84 | 23.39 | 22.60 | 22.99 | 20.99 | 21.78 | 20.92 | 21.68 | 21.99 | 22.45 | 23.14 |
| 销售净利率(%) | 6.35 | 6.04 | 4.89 | 10.88 | 11.57 | 5.17 | 4.15 | 6.86 | 6.85 | 7.32 | 7.01 |
| 资产负债率(%) | 24.73 | 24.77 | 24.24 | 25.10 | 24.24 | 25.95 | 24.72 | 28.15 | 32.46 | 32.39 | 29.75 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.11 | 0.49 | 0.42 | 0.28 | 0.14 | 0.62 | 0.47 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.57 | 123.51 | 127.28 | 100.86 | 104.24 | 107.26 | 104.75 | 101.61 | 102.95 | 98.79 | 100.70 |
| 营业利润同比增长率(%) | -48.11 | 4.54 | 4.16 | 23.16 | 61.71 | -30.13 | -38.15 | 7.96 | -2.46 | 15.35 | 21.19 |
| 营业收入同比增长率(%) | -14.61 | -13.77 | -17.80 | -15.96 | -1.59 | -2.26 | 6.69 | 7.24 | 7.64 | 7.71 | 2.84 |
| 利润总额同比增长率(%) | -49.37 | 1.15 | 1.33 | 30.50 | 57.37 | -29.58 | -36.91 | 12.91 | 0.59 | 15.47 | 21.19 |
| 归属母公司股东的净利润同比增长率(%) | -57.25 | 11.12 | 1.48 | 56.86 | 97.99 | -33.65 | -37.46 | 11.88 | -4.26 | 2.55 | 8.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 436.41 | 0.62 | 13.33 | -65.61 | -83.26 | -34.07 | -40.14 | 14.55 | -9.11 | 1.10 | 1.76 |
| 总资产同比增长率(%) | 1.73 | 3.37 | 4.69 | 1.12 | 5.36 | 4.07 | 7.76 | 14.38 | 6.77 | 7.80 | 4.73 |
| 总负债同比增长率(%) | 3.77 | -1.33 | 2.64 | -9.83 | -21.30 | -16.61 | -10.45 | 9.91 | 11.62 | 14.14 | 4.06 |
| 净资产同比增长率(%) | 0.92 | 5.71 | 6.37 | 6.40 | 10.46 | 5.48 | 6.18 | 6.70 | 3.23 | 3.52 | 3.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 | 2,214,602,731.39 | 1,916,459,713.39 | 1,238,096,973.83 | 609,400,222.07 | 2,635,116,887.63 | 1,947,356,406.62 | 1,266,750,149.15 | 571,200,468.02 |
| 营业总成本(元) | 1,519,851,983.23 | 988,169,182.84 | 467,289,976.48 | 2,059,531,752.37 | 1,810,319,738.52 | 1,159,948,919.62 | 577,200,618.81 | 2,468,912,129.51 | 1,823,617,026.83 | 1,177,546,652.90 | 530,871,765.99 |
| 营业收入(元) | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 | 2,214,602,731.39 | 1,916,459,713.39 | 1,238,096,973.83 | 609,400,222.07 | 2,635,116,887.63 | 1,947,356,406.62 | 1,266,750,149.15 | 571,200,468.02 |
| 营业利润(元) | 118,187,434.12 | 73,126,207.10 | 28,756,416.94 | 223,776,084.31 | 227,747,732.85 | 69,952,602.38 | 27,607,314.01 | 181,693,799.02 | 140,835,087.25 | 100,113,566.95 | 44,638,251.19 |
| 利润总额(元) | 115,682,815.08 | 71,465,236.75 | 28,557,147.84 | 251,186,053.07 | 228,476,279.11 | 70,649,883.74 | 28,182,959.10 | 192,476,871.65 | 145,181,463.30 | 100,330,988.28 | 44,669,614.57 |
| 净利润(元) | 103,861,187.37 | 64,514,034.09 | 24,512,238.59 | 241,012,927.58 | 221,714,324.11 | 64,008,645.87 | 25,314,850.01 | 180,778,108.61 | 133,455,373.16 | 92,757,491.11 | 40,053,920.13 |
| 归属母公司股东的净利润(元) | 83,231,779.75 | 50,369,426.12 | 18,105,700.86 | 213,966,456.35 | 194,714,865.57 | 45,326,856.72 | 17,842,114.14 | 136,405,883.52 | 98,347,614.36 | 68,318,773.08 | 28,528,676.45 |
| 非经常性损益(元) | 8,145,899.24 | 8,540,299.71 | 1,568,066.63 | 175,867,519.13 | 180,717,043.12 | 5,151,341.41 | 3,249,701.54 | 28,959,148.38 | 14,745,213.01 | 7,382,407.13 | 4,150,985.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,085,880.51 | 41,829,126.41 | 16,537,634.23 | 38,098,937.22 | 13,997,822.45 | 40,175,515.31 | 14,592,412.60 | 107,446,735.14 | 83,602,401.35 | 60,936,365.95 | 24,377,690.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,913,812,856.70 | 1,898,863,343.34 | 1,993,379,125.48 | 2,014,080,940.88 | 2,120,010,701.78 | 2,039,874,983.12 | 2,016,778,121.79 | 2,176,642,214.57 | 1,889,559,877.68 | 1,817,305,236.28 | 1,632,020,725.94 |
| 固定资产(元) | 1,318,594,675.62 | 1,302,061,593.55 | 1,176,420,383.68 | 1,199,172,028.57 | 1,119,701,852.88 | 1,211,905,308.06 | 1,238,070,574.32 | 1,262,459,282.17 | 1,246,929,120.20 | 1,276,851,581.51 | 1,288,690,388.18 |
| 长期股权投资(元) | 717,831,526.02 | 709,251,649.76 | 732,000,556.47 | 736,123,766.08 | 732,686,265.79 | 735,793,695.66 | 738,875,021.59 | 741,237,431.07 | 772,892,472.20 | 770,519,457.20 | 764,788,183.44 |
| 资产总计(元) | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 | 4,538,207,017.14 | 4,297,478,586.34 | 4,234,101,875.14 | 4,050,847,049.42 |
| 流动负债(元) | 754,408,922.53 | 742,476,145.44 | 709,952,944.48 | 754,418,037.97 | 590,177,262.08 | 661,085,767.56 | 554,080,205.27 | 757,110,042.83 | 825,573,033.33 | 825,661,891.22 | 824,659,083.75 |
| 非流动负债(元) | 384,654,348.48 | 385,753,953.45 | 397,737,512.24 | 397,343,757.78 | 507,464,244.87 | 482,404,183.26 | 525,109,778.07 | 520,231,306.96 | 569,222,599.93 | 545,663,985.79 | 380,399,453.52 |
| 负债合计(元) | 1,139,063,271.01 | 1,128,230,098.89 | 1,107,690,456.72 | 1,151,761,795.75 | 1,097,641,506.95 | 1,143,489,950.82 | 1,079,189,983.34 | 1,277,341,349.79 | 1,394,795,633.26 | 1,371,325,877.01 | 1,205,058,537.27 |
| 股东权益(元) | 3,466,947,902.38 | 3,426,567,630.93 | 3,462,025,728.09 | 3,437,481,299.83 | 3,430,070,185.58 | 3,262,976,286.46 | 3,285,960,981.97 | 3,260,865,667.35 | 2,902,682,953.08 | 2,862,775,998.13 | 2,845,788,512.15 |
| 归属母公司股东的权益(元) | 2,835,356,388.08 | 2,802,236,518.59 | 2,834,736,978.41 | 2,816,577,650.83 | 2,809,491,422.42 | 2,650,792,916.12 | 2,664,855,482.68 | 2,647,129,670.40 | 2,543,402,514.11 | 2,513,180,661.33 | 2,509,640,583.97 |
| 资本公积(元) | 394,315,553.14 | 393,901,938.95 | 393,901,938.95 | 393,901,938.95 | 394,145,366.41 | 394,240,503.36 | 394,267,093.51 | 394,267,093.51 | 328,103,886.05 | 327,836,354.27 | 327,301,290.72 |
| 盈余公积(元) | 271,389,402.26 | 271,389,402.26 | 271,389,402.26 | 271,389,402.26 | 259,316,056.57 | 259,316,056.57 | 259,316,056.57 | 259,316,056.57 | 252,738,391.98 | 252,738,391.98 | 252,738,391.98 |
| 未分配利润(元) | 1,225,210,360.04 | 1,192,347,966.55 | 1,224,901,617.07 | 1,206,795,916.21 | 1,199,617,671.12 | 1,050,229,662.27 | 1,064,344,102.33 | 1,046,501,988.19 | 1,015,021,383.62 | 984,992,523.22 | 981,964,507.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,907,519,549.36 | 1,318,551,735.43 | 637,596,928.90 | 2,233,628,822.87 | 1,997,697,995.78 | 1,327,983,143.03 | 638,358,391.09 | 2,677,620,724.15 | 2,004,843,004.01 | 1,251,480,489.03 | 575,224,978.28 |
| 经营活动产生的现金净流量(元) | 103,148,049.22 | 120,682,223.61 | -33,913,568.32 | 326,113,770.96 | 88,259,344.08 | 56,075,263.78 | -35,083,270.21 | 174,953,416.52 | 70,470,919.04 | -3,690,984.09 | -34,661,693.47 |
| 购建固定无形长期资产支付的现金(元) | 178,327,180.39 | 117,459,017.61 | 61,168,528.77 | 299,424,649.72 | 155,665,307.04 | 76,136,214.19 | 11,880,953.09 | 74,961,119.60 | 55,347,169.76 | 36,809,774.85 | 10,087,287.23 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | 4,495,475.00 | - | - |
| 投资活动产生的现金净流量(元) | -257,032,859.24 | -221,407,352.87 | -124,004,582.63 | -156,049,775.44 | -18,094,639.08 | -63,913,138.81 | 72,989,785.40 | 5,794,592.19 | -58,721,691.21 | -47,647,875.46 | -45,595,027.79 |
| 吸收投资收到的现金(元) | 1,230,000.00 | 1,230,000.00 | - | - | - | - | - | 317,853,752.26 | - | - | - |
| 取得借款收到的现金(元) | 324,620,797.61 | 238,984,166.83 | 132,629,011.46 | 370,813,580.28 | 277,493,280.35 | 226,378,815.68 | 109,611,265.84 | 715,981,576.27 | 655,637,524.83 | 545,956,733.49 | 368,807,627.22 |
| 筹资活动产生的现金净流量(元) | -6,892,067.52 | -22,486,330.21 | 53,470,647.48 | -308,163,881.91 | -288,254,634.15 | -146,848,766.37 | -103,860,944.86 | 359,464,770.66 | 124,396,964.99 | 135,568,781.68 | 57,337,403.82 |
| 现金及现金等价物净增加(元) | -160,885,170.27 | -123,265,337.08 | -104,512,800.79 | -135,711,193.19 | -217,063,875.11 | -153,464,319.26 | -65,228,168.48 | 543,019,030.63 | 136,935,908.44 | 84,306,792.68 | -24,438,363.92 |
| 期末现金及现金等价物余额(元) | 658,065,583.80 | 695,685,416.99 | 714,437,953.28 | 818,950,754.07 | 737,598,072.15 | 801,197,628.00 | 889,433,778.78 | 954,661,947.26 | 548,578,825.07 | 495,949,709.31 | 387,204,552.71 |
| 折旧与摊销(元) | - | 60,822,605.97 | - | 120,912,995.13 | - | 61,598,401.94 | - | 132,311,559.08 | - | 65,960,301.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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