| 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 | 0.03 | 0.01 | 0.25 | 0.30 | 0.14 | 0.08 | 0.17 | 0.15 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | 0.25 | 0.30 | 0.14 | 0.08 | 0.17 | 0.15 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | 0.25 | 0.30 | 0.14 | 0.08 | 0.17 | 0.15 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 5.90 | 5.91 | 5.93 | 5.92 | 5.97 | 5.80 | 5.74 | 5.67 | 5.64 | 5.90 | 5.87 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -0.58 | -0.85 | -0.36 | -0.34 | 0.04 | -0.20 | -0.34 | -0.44 | -0.69 | -0.53 |
| 每股营业收入(元) | 0.89 | 0.67 | 0.31 | 1.91 | 1.53 | 0.74 | 0.37 | 1.03 | 0.70 | 0.43 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 0.57 | 0.25 | 4.23 | 5.06 | 2.35 | 1.31 | 3.08 | 2.65 | 1.82 | 1.31 |
| 净资产收益率 - 加权(%) | 0.50 | 0.57 | 0.25 | 4.32 | 5.19 | 2.38 | 1.32 | 3.04 | 2.58 | 1.84 | 1.32 |
| 净资产收益率 - 平均(%) | 0.50 | 0.57 | 0.25 | 4.33 | 5.19 | 2.38 | 1.32 | 3.05 | 2.61 | 1.84 | 1.32 |
| 净资产收益率 - 扣除(%) | 0.48 | 0.56 | 0.24 | 4.12 | 4.97 | 2.30 | 1.29 | 2.87 | 2.50 | 1.69 | 1.25 |
| 总资产净利率 - 平均(%) | 0.63 | 0.60 | 0.27 | 3.40 | 4.01 | 1.83 | 0.98 | 2.14 | 1.83 | 1.31 | 0.92 |
| 总资产报酬率ROA(%) | 0.90 | 0.83 | 0.37 | 4.64 | 5.10 | 2.25 | 1.22 | 2.88 | 2.01 | 1.28 | 1.09 |
| 投入资本回报率ROIC(%) | 0.48 | 0.57 | 0.25 | 4.32 | 5.18 | 2.37 | 1.32 | 2.96 | 2.53 | 1.78 | 1.25 |
| 销售毛利率(%) | 38.46 | 36.95 | 31.06 | 40.40 | 42.67 | 44.87 | 46.50 | 56.81 | 52.49 | 54.03 | 58.98 |
| 销售净利率(%) | 5.79 | 7.18 | 6.74 | 14.49 | 21.27 | 20.29 | 21.34 | 17.41 | 21.49 | 24.93 | 27.86 |
| 资产负债率(%) | 27.21 | 23.19 | 21.07 | 26.54 | 25.07 | 28.67 | 28.16 | 29.63 | 27.78 | 25.12 | 28.39 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.23 | 0.19 | 0.09 | 0.05 | 0.12 | 0.09 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 277.95 | 250.54 | 204.06 | 172.36 | 161.07 | 237.07 | 183.76 | 227.69 | 242.61 | 190.40 | 86.91 |
| 营业利润同比增长率(%) | -82.14 | -64.15 | -69.79 | 54.47 | 138.15 | 74.66 | 10.06 | -78.27 | -68.25 | -68.83 | -24.21 |
| 营业收入同比增长率(%) | -41.61 | -8.93 | -15.33 | 86.23 | 117.95 | 71.63 | 34.30 | -65.08 | -50.03 | -47.19 | -10.43 |
| 利润总额同比增长率(%) | -81.94 | -64.02 | -69.78 | 55.01 | 141.63 | 74.27 | 9.83 | -78.36 | -68.61 | -68.91 | -24.36 |
| 归属母公司股东的净利润同比增长率(%) | -90.20 | -75.09 | -80.48 | 43.12 | 101.94 | 26.91 | -2.29 | -80.02 | -68.50 | -63.88 | -24.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.48 | -74.94 | -80.71 | 49.06 | 110.23 | 33.49 | 1.01 | -80.87 | -69.03 | -64.80 | -22.59 |
| 总资产同比增长率(%) | 1.91 | -4.93 | -5.53 | 0.43 | 2.41 | 4.69 | -1.29 | -4.94 | -13.90 | -14.14 | -11.60 |
| 总负债同比增长率(%) | 10.62 | -23.09 | -29.29 | -10.15 | -7.58 | 19.49 | -2.10 | -13.12 | -41.99 | -48.75 | -43.98 |
| 净资产同比增长率(%) | -1.20 | 1.93 | 3.31 | 4.42 | 5.80 | -1.63 | -2.16 | -2.16 | 4.63 | 11.00 | 14.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 721,064,683.54 | 544,432,503.96 | 254,287,960.13 | 1,548,126,388.00 | 1,234,992,650.72 | 597,820,226.04 | 300,339,671.56 | 831,300,823.09 | 566,629,537.95 | 348,319,287.74 | 223,625,634.48 |
| 营业总成本(元) | 652,347,724.39 | 477,245,689.25 | 221,344,751.47 | 1,212,400,821.45 | 888,042,612.09 | 441,457,783.41 | 214,211,484.60 | 604,629,856.90 | 430,643,034.90 | 261,910,171.67 | 141,674,515.76 |
| 营业收入(元) | 721,064,683.54 | 544,432,503.96 | 254,287,960.13 | 1,548,126,388.00 | 1,234,992,650.72 | 597,820,226.04 | 300,339,671.56 | 831,300,823.09 | 566,629,537.95 | 348,319,287.74 | 223,625,634.48 |
| 营业利润(元) | 61,605,585.96 | 56,583,973.27 | 25,484,180.26 | 321,878,565.42 | 344,953,051.46 | 157,835,648.77 | 84,348,152.84 | 208,381,581.62 | 144,847,020.65 | 90,365,555.22 | 76,639,895.30 |
| 利润总额(元) | 62,307,758.04 | 56,489,704.29 | 25,328,282.59 | 321,154,447.99 | 344,910,132.09 | 157,001,846.56 | 83,824,450.53 | 207,182,474.41 | 142,744,067.16 | 90,092,996.85 | 76,324,482.81 |
| 净利润(元) | 41,773,471.16 | 39,064,181.44 | 17,148,369.81 | 224,251,482.54 | 262,682,079.09 | 121,269,359.14 | 64,103,889.21 | 144,742,364.76 | 121,793,797.25 | 86,829,221.90 | 62,296,466.12 |
| 归属母公司股东的净利润(元) | 23,928,361.25 | 27,473,129.47 | 11,884,114.81 | 202,647,271.94 | 244,092,848.83 | 110,296,113.50 | 60,886,094.69 | 141,383,544.01 | 120,874,744.38 | 86,905,775.42 | 62,313,242.50 |
| 非经常性损益(元) | 1,098,418.05 | 464,686.78 | 338,838.64 | 5,439,647.35 | 4,327,426.27 | 2,510,323.96 | 1,038,555.83 | 9,968,804.80 | 6,827,429.50 | 6,159,010.61 | 3,066,477.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,829,943.20 | 27,008,442.69 | 11,545,276.17 | 197,207,624.59 | 239,765,422.56 | 107,785,789.54 | 59,847,538.86 | 131,414,739.21 | 114,047,314.88 | 80,746,764.81 | 59,246,764.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,374,328,374.38 | 4,243,700,339.93 | 4,190,091,801.99 | 4,707,944,329.55 | 5,021,748,486.10 | 5,236,408,681.98 | 5,172,839,164.26 | 5,256,712,571.17 | 5,190,150,997.09 | 5,230,526,730.06 | 5,546,084,515.32 |
| 固定资产(元) | 154,889,044.35 | 156,525,193.57 | 158,785,178.65 | 161,623,715.99 | 152,269,510.35 | 156,579,619.90 | 159,198,239.50 | 163,085,638.70 | 132,382,934.81 | 98,256,183.94 | 101,306,419.57 |
| 长期股权投资(元) | 84,534,573.94 | 84,085,593.21 | 82,731,615.56 | 84,394,589.56 | 86,009,161.78 | 85,413,266.34 | 84,900,299.36 | 83,852,645.36 | 82,947,827.48 | 82,165,414.94 | 82,580,414.94 |
| 资产总计(元) | 6,655,864,402.49 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.50 | 6,530,897,741.27 | 6,659,442,596.69 | 6,532,154,402.65 | 6,577,167,290.96 | 6,377,206,747.41 | 6,361,232,628.99 | 6,617,766,771.29 |
| 流动负债(元) | 1,493,480,502.35 | 1,380,055,321.22 | 1,242,147,361.17 | 1,744,640,157.02 | 1,624,885,006.65 | 1,894,325,389.76 | 1,828,345,790.82 | 1,935,438,170.14 | 1,763,614,153.48 | 1,589,951,875.21 | 1,870,990,348.40 |
| 非流动负债(元) | 317,592,702.47 | 88,293,292.55 | 58,403,077.58 | 9,058,275.49 | 12,305,745.08 | 14,782,937.34 | 11,045,376.13 | 13,069,774.33 | 7,881,814.95 | 7,805,860.55 | 7,834,285.44 |
| 负债合计(元) | 1,811,073,204.82 | 1,468,348,613.77 | 1,300,550,438.75 | 1,753,698,432.51 | 1,637,190,751.73 | 1,909,108,327.10 | 1,839,391,166.95 | 1,948,507,944.47 | 1,771,495,968.43 | 1,597,757,735.76 | 1,878,824,633.84 |
| 股东权益(元) | 4,844,791,197.67 | 4,863,118,388.22 | 4,870,620,865.67 | 4,855,276,392.99 | 4,893,706,989.54 | 4,750,334,269.59 | 4,692,763,235.70 | 4,628,659,346.49 | 4,605,710,778.98 | 4,763,474,893.23 | 4,738,942,137.45 |
| 归属母公司股东的权益(元) | 4,770,372,371.81 | 4,784,953,620.30 | 4,798,782,894.72 | 4,786,898,779.91 | 4,828,344,356.79 | 4,694,547,621.46 | 4,644,877,573.51 | 4,583,991,478.82 | 4,563,482,679.19 | 4,772,242,399.83 | 4,747,649,866.91 |
| 资本公积(元) | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 | 135,159,358.28 |
| 盈余公积(元) | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 | 407,500,380.85 |
| 未分配利润(元) | 3,418,617,000.68 | 3,433,198,249.17 | 3,447,027,523.59 | 3,435,143,408.78 | 3,476,588,985.66 | 3,342,792,250.33 | 3,293,122,202.38 | 3,232,236,107.69 | 3,211,727,308.06 | 3,420,487,028.70 | 3,395,894,495.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,004,216,003.30 | 1,363,994,212.75 | 518,898,112.57 | 2,668,273,770.00 | 1,989,260,570.69 | 1,417,269,139.48 | 551,892,390.27 | 1,892,804,558.36 | 1,374,676,507.18 | 663,189,185.26 | 194,362,666.62 |
| 经营活动产生的现金净流量(元) | -577,320,709.79 | -473,145,493.99 | -690,462,621.52 | -294,424,139.76 | -276,622,637.16 | 32,377,985.62 | -159,097,783.61 | -271,551,200.20 | -356,180,440.61 | -555,601,138.69 | -427,533,691.86 |
| 购建固定无形长期资产支付的现金(元) | 468,635,943.79 | 300,298,750.06 | 158,716,242.24 | 331,123,080.72 | 171,525,470.85 | 115,191,343.78 | 37,666,145.36 | 178,415,925.73 | 19,736,282.91 | 3,666,176.81 | 2,869,332.20 |
| 投资支付的现金(元) | 35,206,495.02 | 35,183,233.64 | 35,126,159.21 | 3,573,997,793.16 | 2,752,791,026.80 | 1,741,527,026.80 | 980,229,278.28 | 5,085,164,504.30 | 4,113,066,773.79 | 2,566,411,449.73 | 1,282,697,987.74 |
| 投资活动产生的现金净流量(元) | -359,942,734.84 | -205,383,510.83 | -60,586,652.68 | -46,902,296.68 | -57,599,910.03 | 88,451,293.64 | 221,676,769.61 | 254,956,990.94 | 435,272,729.49 | 581,179,675.96 | 278,184,831.51 |
| 吸收投资收到的现金(元) | - | - | - | 1,960,000.00 | 1,960,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 取得借款收到的现金(元) | 409,300,000.00 | 124,900,000.00 | 90,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 350,896,946.42 | 91,138,808.39 | 87,650,134.09 | -4,976,910.08 | -2,575,744.53 | -3,463,047.98 | -1,993,477.07 | -483,542,246.21 | -480,962,042.81 | -289,233,465.35 | -3,894,919.88 |
| 现金及现金等价物净增加(元) | -586,366,498.21 | -587,390,196.43 | -663,399,140.11 | -346,303,346.52 | -336,798,291.72 | 117,366,231.28 | 60,585,508.93 | -500,136,455.47 | -401,869,753.93 | -263,654,928.08 | -153,243,780.23 |
| 期末现金及现金等价物余额(元) | 350,781,147.04 | 349,757,448.82 | 273,748,505.14 | 937,147,645.25 | 946,652,700.05 | 1,400,817,223.05 | 1,344,036,500.70 | 1,283,450,991.77 | 1,381,717,693.31 | 1,519,932,519.16 | 1,630,343,667.01 |
| 折旧与摊销(元) | - | 9,770,648.11 | - | 18,548,229.74 | - | 6,467,957.95 | - | 12,864,841.79 | - | 5,897,056.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-08-30 |
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