| 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) | 0.08 | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.03 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 5.77 | 5.76 | 5.77 | 5.74 | 5.61 | 5.61 | 5.54 | 5.54 | 5.56 | 5.52 | 5.44 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.16 | 0.10 | 0.46 | 0.16 | 0.12 | 0.12 | 0.63 | 0.35 | 0.23 | 0.11 |
| 每股营业收入(元) | 1.23 | 0.83 | 0.36 | 1.42 | 0.97 | 0.66 | 0.30 | 1.20 | 0.91 | 0.61 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 1.10 | 0.60 | 1.10 | 0.78 | 0.67 | 0.30 | 0.31 | 0.34 | 0.64 | 0.51 |
| 净资产收益率 - 加权(%) | 1.45 | 1.10 | 0.60 | 1.11 | 0.79 | 0.68 | 0.30 | 0.31 | 0.35 | 0.65 | 0.51 |
| 净资产收益率 - 平均(%) | 1.45 | 1.11 | 0.60 | 1.11 | 0.79 | 0.68 | 0.30 | 0.31 | 0.35 | 0.65 | 0.51 |
| 净资产收益率 - 扣除(%) | 0.97 | 0.87 | 0.35 | 0.24 | 0.13 | 0.29 | 0.24 | 0.91 | 0.74 | 0.87 | 0.51 |
| 总资产净利率 - 平均(%) | 0.67 | 0.50 | 0.31 | 0.51 | 0.36 | 0.35 | 0.15 | 0.03 | 0.07 | 0.28 | 0.28 |
| 总资产报酬率ROA(%) | 1.93 | 1.37 | 0.69 | 2.09 | 1.36 | 1.06 | 0.45 | 1.44 | 1.24 | 1.14 | 0.70 |
| 投入资本回报率ROIC(%) | 0.94 | 0.71 | 0.39 | 0.73 | 0.52 | 0.46 | 0.21 | 0.21 | 0.23 | 0.42 | 0.34 |
| 销售毛利率(%) | 34.10 | 34.26 | 37.05 | 36.47 | 35.22 | 36.36 | 41.50 | 40.23 | 44.48 | 46.20 | 43.68 |
| 销售净利率(%) | 5.37 | 5.90 | 8.58 | 3.51 | 3.52 | 4.79 | 4.44 | 0.24 | 0.72 | 4.25 | 8.33 |
| 资产负债率(%) | 41.13 | 41.67 | 41.39 | 42.16 | 41.07 | 37.75 | 39.36 | 40.22 | 37.99 | 41.06 | 37.86 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.15 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.77 | 95.70 | 108.26 | 110.87 | 102.21 | 99.81 | 117.52 | 116.64 | 99.45 | 93.81 | 98.76 |
| 营业利润同比增长率(%) | 89.75 | 54.92 | 102.30 | 296.07 | 70.13 | -0.64 | -44.41 | -97.59 | -97.05 | -95.36 | 2,002.53 |
| 营业收入同比增长率(%) | 24.65 | 23.00 | 16.88 | 15.81 | 5.25 | 8.81 | 2.02 | 7.44 | 14.94 | 17.45 | 20.18 |
| 利润总额同比增长率(%) | 91.31 | 55.67 | 102.06 | 313.10 | 69.36 | -0.91 | -44.64 | -97.72 | -97.05 | -95.35 | 1,414.53 |
| 归属母公司股东的净利润同比增长率(%) | 85.85 | 64.73 | 102.28 | 263.21 | 127.47 | 6.31 | -38.92 | -98.26 | -97.87 | -96.05 | 132.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 631.01 | 203.49 | 47.26 | -73.19 | -81.96 | -66.43 | -51.43 | 127.83 | 9.30 | 34.50 | 1,893.07 |
| 总资产同比增长率(%) | 0.48 | 6.75 | 5.43 | 4.79 | 5.97 | -3.69 | 5.23 | 4.67 | 1.90 | 2.03 | -7.67 |
| 总负债同比增长率(%) | 0.63 | 17.83 | 10.86 | 9.76 | 14.57 | -11.46 | 9.41 | 7.42 | -5.87 | -3.41 | -26.46 |
| 净资产同比增长率(%) | 0.74 | 0.41 | 1.98 | 1.50 | 0.92 | 1.73 | 1.83 | 2.06 | 6.44 | 5.54 | 23.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 911,331,004.08 | 618,016,380.14 | 267,141,060.65 | 1,053,438,643.98 | 731,105,012.28 | 502,442,703.14 | 228,562,244.72 | 909,652,879.21 | 691,443,440.01 | 460,387,653.42 | 223,246,083.67 |
| 营业总成本(元) | 851,012,110.11 | 567,111,456.41 | 241,890,091.19 | 982,379,330.43 | 697,781,806.69 | 471,352,597.79 | 206,234,290.96 | 874,636,768.26 | 642,134,919.12 | 417,859,479.34 | 190,952,969.64 |
| 营业收入(元) | 911,331,004.08 | 618,016,380.14 | 267,141,060.65 | 1,053,438,643.98 | 731,105,012.28 | 502,442,703.14 | 228,562,244.72 | 909,652,879.21 | 691,443,440.01 | 460,387,653.42 | 223,246,083.67 |
| 营业利润(元) | 76,293,137.63 | 56,993,426.88 | 30,111,619.20 | 66,049,884.35 | 40,206,525.15 | 36,787,978.25 | 14,884,649.60 | 16,676,131.51 | 23,391,823.60 | 36,981,709.22 | 26,833,323.39 |
| 利润总额(元) | 76,594,542.07 | 57,207,008.75 | 30,127,268.86 | 64,948,274.41 | 40,036,514.01 | 36,749,694.62 | 14,909,880.58 | 15,722,129.25 | 23,398,537.49 | 37,043,757.46 | 26,989,755.35 |
| 净利润(元) | 48,972,413.66 | 36,491,151.15 | 22,920,460.79 | 36,971,149.38 | 25,763,746.11 | 24,053,898.64 | 10,140,916.67 | 2,194,625.78 | 4,959,171.92 | 19,549,285.64 | 18,593,932.87 |
| 归属母公司股东的净利润(元) | 61,897,284.87 | 47,079,457.35 | 25,740,791.92 | 46,836,253.04 | 33,304,686.80 | 28,579,204.97 | 12,725,496.58 | 12,865,795.27 | 14,441,541.70 | 26,847,073.27 | 20,885,096.07 |
| 非经常性损益(元) | 20,385,519.05 | 9,904,030.89 | 10,626,646.75 | 36,603,615.75 | 27,625,970.06 | 16,329,822.50 | 2,462,124.05 | -25,267,845.44 | -16,835,756.30 | -9,605,370.54 | -296,647.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,511,765.82 | 37,175,426.46 | 15,114,145.17 | 10,232,637.29 | 5,678,716.74 | 12,249,382.47 | 10,263,372.53 | 38,133,640.71 | 31,277,298.00 | 36,452,443.81 | 21,181,743.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,923,325,263.95 | 1,970,556,587.50 | 1,955,501,713.19 | 1,868,509,274.50 | 1,683,923,411.43 | 1,673,058,101.60 | 1,547,638,179.39 | 1,612,418,459.93 | 1,638,877,751.60 | 1,998,802,979.71 | 1,502,041,725.24 |
| 固定资产(元) | 2,847,324,984.17 | 2,901,057,554.73 | 2,934,229,394.55 | 2,983,188,324.24 | 2,959,215,085.79 | 2,564,761,298.04 | 2,587,881,759.32 | 2,645,484,905.71 | 2,617,853,588.60 | 2,573,431,369.09 | 2,523,868,159.78 |
| 长期股权投资(元) | 1,368,628,536.56 | 1,385,657,554.88 | 1,394,533,678.42 | 1,402,726,459.69 | 1,411,063,847.46 | 1,422,360,244.47 | 1,425,459,944.46 | 1,442,708,491.53 | 1,435,413,047.23 | 1,445,427,777.45 | 1,453,434,562.10 |
| 资产总计(元) | 7,264,653,675.57 | 7,318,018,942.75 | 7,316,260,968.00 | 7,378,300,126.12 | 7,229,947,777.40 | 6,854,997,725.58 | 6,939,406,179.68 | 7,038,188,026.07 | 6,822,566,066.83 | 7,117,868,658.56 | 6,594,417,014.40 |
| 流动负债(元) | 1,446,335,585.20 | 1,262,536,520.22 | 1,233,989,602.78 | 1,291,856,275.89 | 995,065,256.74 | 970,505,637.81 | 1,184,661,997.23 | 1,180,937,607.82 | 863,480,784.66 | 1,111,707,658.57 | 1,074,211,610.55 |
| 非流动负债(元) | 1,541,899,490.98 | 1,786,781,786.18 | 1,793,918,950.84 | 1,818,805,233.52 | 1,974,533,499.11 | 1,617,382,841.18 | 1,546,654,292.27 | 1,650,018,542.73 | 1,728,570,214.72 | 1,811,012,731.60 | 1,422,222,659.01 |
| 负债合计(元) | 2,988,235,076.18 | 3,049,318,306.40 | 3,027,908,553.62 | 3,110,661,509.41 | 2,969,598,755.85 | 2,587,888,478.99 | 2,731,316,289.50 | 2,830,956,150.55 | 2,592,050,999.38 | 2,922,720,390.17 | 2,496,434,269.56 |
| 股东权益(元) | 4,276,418,599.39 | 4,268,700,636.35 | 4,288,352,414.38 | 4,267,638,616.71 | 4,260,349,021.55 | 4,267,109,246.59 | 4,208,089,890.18 | 4,207,231,875.52 | 4,230,515,067.45 | 4,195,148,268.39 | 4,097,982,744.84 |
| 归属母公司股东的权益(元) | 4,275,396,788.58 | 4,265,342,260.53 | 4,277,226,063.49 | 4,253,691,934.69 | 4,244,123,495.69 | 4,247,868,086.37 | 4,194,109,831.80 | 4,190,667,237.23 | 4,205,455,866.38 | 4,175,744,485.17 | 4,118,572,337.20 |
| 资本公积(元) | 1,758,041,365.06 | 1,758,041,365.06 | 1,758,041,365.06 | 1,758,041,365.06 | 1,942,352,089.63 | 1,942,352,089.63 | 1,941,880,754.67 | 1,941,880,754.67 | 1,954,936,806.08 | 1,945,426,387.44 | 1,927,278,745.72 |
| 盈余公积(元) | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 |
| 未分配利润(元) | 1,563,705,161.58 | 1,548,887,334.06 | 1,564,591,680.38 | 1,538,850,888.46 | 1,525,331,204.71 | 1,520,605,722.88 | 1,504,752,014.49 | 1,492,026,517.91 | 1,496,297,683.64 | 1,508,703,215.21 | 1,502,741,238.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 945,653,735.43 | 591,416,766.41 | 289,198,546.87 | 1,167,896,838.63 | 747,277,153.26 | 501,488,987.77 | 268,613,566.23 | 1,061,029,632.04 | 687,638,403.53 | 431,904,340.72 | 220,478,042.47 |
| 经营活动产生的现金净流量(元) | 240,021,141.72 | 117,492,103.73 | 76,418,501.73 | 338,108,579.45 | 121,279,993.18 | 91,635,208.47 | 88,514,229.79 | 478,030,037.93 | 265,727,326.88 | 171,282,511.08 | 85,711,350.52 |
| 购建固定无形长期资产支付的现金(元) | 78,972,525.44 | 55,341,709.35 | 51,508,504.59 | 580,997,913.23 | 479,090,898.34 | 61,188,874.59 | 65,289,578.22 | 74,145,014.93 | 71,129,395.86 | 62,052,549.02 | 10,045,374.21 |
| 投资支付的现金(元) | 168,333,333.33 | 143,333,333.33 | 120,000,000.00 | 341,588,921.81 | 231,832,000.00 | 229,180,000.00 | 220,000,000.00 | 891,382,874.69 | 698,796,464.69 | 432,579,846.00 | 136,000,000.00 |
| 投资活动产生的现金净流量(元) | 25,511,249.27 | 65,359,759.67 | 22,471,702.10 | -680,185,522.83 | -538,108,752.41 | -118,150,527.04 | -58,259,126.16 | -35,422,281.19 | -53,437,373.31 | -144,173,978.15 | -25,243,229.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 45,000,000.00 | 52,840,000.00 | 45,000,000.00 | - |
| 取得借款收到的现金(元) | 573,682,990.90 | 556,782,990.90 | 51,912,990.90 | 994,719,439.47 | 860,916,972.14 | 357,826,822.14 | 146,926,497.86 | 576,530,000.00 | 572,000,000.00 | 515,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -342,676,116.52 | -139,769,974.76 | -104,815,879.00 | 261,965,029.14 | 272,319,248.94 | -35,612,323.16 | -130,279,953.49 | -341,128,916.71 | -167,780,139.99 | 274,966,749.42 | -151,705,620.96 |
| 现金及现金等价物净增加(元) | -79,331,044.87 | 43,842,895.09 | -6,079,330.73 | -77,067,180.91 | -141,065,488.48 | -60,151,629.63 | -101,300,608.72 | 107,307,861.50 | 50,109,686.13 | 305,129,655.52 | -91,800,025.60 |
| 期末现金及现金等价物余额(元) | 307,100,358.39 | 430,274,298.35 | 380,352,072.53 | 386,431,403.26 | 322,433,095.69 | 403,346,954.54 | 362,197,975.45 | 463,498,584.17 | 404,043,497.82 | 659,063,467.21 | 262,133,786.09 |
| 折旧与摊销(元) | - | 119,332,440.63 | - | 206,385,026.09 | - | 101,804,395.85 | - | 203,038,884.92 | - | 102,736,031.15 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
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