| 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 | 0.06 | 0.03 | 0.29 | 0.11 | 0.08 | 0.05 | 0.29 | 0.13 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.03 | 0.29 | 0.11 | 0.08 | 0.05 | 0.29 | 0.13 | 0.13 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.03 | 0.29 | 0.11 | 0.08 | 0.05 | 0.29 | 0.13 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 4.09 | 4.08 | 4.09 | 4.06 | 3.87 | 3.85 | 3.82 | 3.77 | 3.60 | 3.60 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.14 | -0.09 | 0.20 | 0.32 | -0.31 | -0.13 | 0.04 | 0.13 | -0.27 | -0.17 |
| 每股营业收入(元) | 0.66 | 0.46 | 0.26 | 1.76 | 0.74 | 0.55 | 0.30 | 1.51 | 0.64 | 0.50 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.63 | 1.47 | 0.84 | 7.17 | 2.80 | 2.20 | 1.33 | 7.64 | 3.54 | 3.54 | 3.26 |
| 净资产收益率 - 加权(%) | 1.63 | 1.47 | 0.84 | 7.43 | 2.84 | 2.23 | 1.34 | 7.92 | 3.58 | 3.56 | 3.32 |
| 净资产收益率 - 平均(%) | 1.63 | 1.47 | 0.84 | 7.43 | 2.84 | 2.23 | 1.34 | 7.91 | 3.59 | 3.58 | 3.32 |
| 净资产收益率 - 扣除(%) | -0.05 | 0.30 | 0.38 | 4.97 | 1.33 | 1.14 | 0.92 | 4.89 | 1.98 | 2.44 | 2.73 |
| 总资产净利率 - 平均(%) | 1.16 | 1.00 | 0.68 | 6.35 | 2.08 | 1.66 | 1.10 | 6.54 | 2.45 | 2.67 | 2.45 |
| 总资产报酬率ROA(%) | 0.77 | 0.76 | 0.55 | 5.68 | 1.63 | 1.35 | 0.94 | 5.98 | 2.06 | 2.43 | 2.30 |
| 投入资本回报率ROIC(%) | 1.63 | 1.47 | 0.84 | 7.42 | 2.83 | 2.22 | 1.34 | 7.89 | 3.58 | 3.57 | 3.31 |
| 销售毛利率(%) | 27.31 | 25.38 | 26.07 | 28.77 | 30.63 | 28.91 | 32.35 | 31.89 | 33.17 | 37.45 | 37.89 |
| 销售净利率(%) | 9.91 | 11.74 | 13.78 | 19.28 | 15.44 | 15.55 | 19.15 | 21.79 | 19.02 | 25.26 | 30.32 |
| 资产负债率(%) | 23.32 | 17.49 | 16.48 | 19.11 | 27.25 | 17.43 | 18.92 | 22.49 | 24.80 | 16.55 | 15.26 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.05 | 0.33 | 0.13 | 0.11 | 0.06 | 0.30 | 0.13 | 0.11 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.22 | 78.46 | 66.85 | 97.01 | 160.71 | 62.36 | 61.67 | 99.43 | 138.98 | 52.88 | 42.10 |
| 营业利润同比增长率(%) | -41.76 | -35.01 | -34.35 | -0.26 | -9.15 | -33.76 | -49.78 | 17.64 | 21.76 | 29.35 | 114.60 |
| 营业收入同比增长率(%) | -11.55 | -15.63 | -11.57 | 17.06 | 16.01 | 9.89 | -21.51 | 20.45 | 10.01 | 6.12 | 45.78 |
| 利润总额同比增长率(%) | -40.19 | -33.33 | -32.78 | 2.78 | -7.61 | -33.01 | -50.00 | 22.27 | 22.02 | 29.32 | 113.94 |
| 归属母公司股东的净利润同比增长率(%) | -38.57 | -29.29 | -32.61 | 1.01 | -15.10 | -33.50 | -57.12 | 8.77 | -3.81 | 6.67 | 76.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.02 | -71.91 | -54.98 | 9.35 | -27.90 | -50.10 | -64.69 | -11.69 | -16.97 | -3.58 | 90.04 |
| 总资产同比增长率(%) | 0.65 | 6.61 | 4.54 | 3.77 | 11.33 | 7.93 | 10.17 | 9.92 | 9.05 | 11.59 | 9.92 |
| 总负债同比增长率(%) | -13.86 | 6.97 | -8.90 | -11.83 | 22.32 | 13.71 | 36.52 | 21.08 | 15.15 | 38.90 | 18.86 |
| 净资产同比增长率(%) | 5.50 | 5.97 | 7.18 | 7.72 | 7.49 | 6.84 | 5.11 | 7.20 | 6.61 | 7.02 | 8.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 578,243,392.83 | 407,692,633.40 | 232,497,977.07 | 1,551,975,042.78 | 653,722,860.97 | 483,197,074.84 | 262,932,208.54 | 1,325,793,968.31 | 563,507,392.71 | 439,696,556.88 | 335,001,959.10 |
| 营业总成本(元) | 585,683,425.53 | 406,509,983.13 | 217,067,977.41 | 1,325,747,565.36 | 603,845,434.56 | 444,089,668.32 | 226,675,824.57 | 1,089,028,646.95 | 505,321,848.16 | 361,330,522.47 | 250,215,057.71 |
| 营业收入(元) | 578,243,392.83 | 407,692,633.40 | 232,497,977.07 | 1,551,975,042.78 | 653,722,860.97 | 483,197,074.84 | 262,932,208.54 | 1,325,793,968.31 | 563,507,392.71 | 439,696,556.88 | 335,001,959.10 |
| 营业利润(元) | 58,494,122.89 | 49,116,313.44 | 33,469,219.54 | 298,171,154.30 | 100,439,662.39 | 75,575,602.95 | 50,978,515.50 | 298,946,144.71 | 110,558,963.87 | 114,095,960.12 | 101,508,014.46 |
| 利润总额(元) | 61,009,099.39 | 51,036,558.27 | 34,137,945.47 | 301,044,608.25 | 102,002,455.07 | 76,550,153.60 | 50,785,497.85 | 292,893,626.64 | 110,402,993.50 | 114,274,795.11 | 101,572,070.56 |
| 净利润(元) | 57,327,759.10 | 47,848,729.64 | 32,046,609.60 | 299,202,145.46 | 100,965,395.03 | 75,130,912.32 | 50,347,721.62 | 288,947,655.40 | 107,174,132.41 | 111,045,934.02 | 101,572,070.56 |
| 归属母公司股东的净利润(元) | 58,583,351.87 | 52,735,389.87 | 30,133,562.85 | 255,783,003.82 | 95,361,501.33 | 74,576,285.18 | 44,718,132.09 | 253,220,120.69 | 112,319,500.91 | 112,151,756.82 | 104,279,159.28 |
| 非经常性损益(元) | 60,398,488.31 | 41,904,950.85 | 16,277,240.60 | 78,438,163.76 | 50,179,384.25 | 36,024,349.53 | 13,938,737.34 | 91,038,469.78 | 49,653,758.66 | 34,887,061.54 | 17,098,288.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,815,136.44 | 10,830,439.02 | 13,856,322.25 | 177,344,840.06 | 45,182,117.08 | 38,551,935.65 | 30,779,394.75 | 162,181,650.91 | 62,665,742.25 | 77,264,695.28 | 87,180,870.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,263,449,147.15 | 3,914,233,051.93 | 3,885,982,461.92 | 4,020,082,336.88 | 4,297,177,978.88 | 3,672,930,424.90 | 3,738,834,737.41 | 3,895,177,171.60 | 3,811,362,654.71 | 3,367,570,514.61 | 3,337,217,212.10 |
| 固定资产(元) | 595,878,384.07 | 574,649,315.04 | 569,411,177.72 | 579,766,374.73 | 571,404,617.34 | 577,003,383.68 | 578,339,014.38 | 587,853,925.41 | 580,608,671.11 | 590,763,278.45 | 591,545,998.53 |
| 资产总计(元) | 5,099,987,027.00 | 4,726,848,942.96 | 4,689,539,733.36 | 4,802,168,323.50 | 5,067,179,986.99 | 4,433,626,212.47 | 4,485,727,487.96 | 4,627,682,170.43 | 4,551,453,488.28 | 4,107,695,826.77 | 4,071,724,963.68 |
| 流动负债(元) | 1,106,785,659.77 | 700,486,332.26 | 698,007,674.66 | 839,633,416.13 | 1,273,770,641.24 | 686,641,268.52 | 762,153,066.11 | 931,016,921.67 | 1,059,188,194.59 | 607,954,011.47 | 604,821,774.43 |
| 非流动负债(元) | 82,496,818.29 | 126,190,338.44 | 74,947,784.16 | 77,997,242.43 | 106,793,410.25 | 86,203,491.16 | 86,348,860.76 | 109,787,409.29 | 69,432,307.46 | 71,723,556.30 | 16,678,793.71 |
| 负债合计(元) | 1,189,282,478.06 | 826,676,670.70 | 772,955,458.82 | 917,630,658.56 | 1,380,564,051.49 | 772,844,759.68 | 848,501,926.87 | 1,040,804,330.96 | 1,128,620,502.05 | 679,677,567.77 | 621,500,568.14 |
| 股东权益(元) | 3,910,704,548.94 | 3,900,172,272.26 | 3,916,584,274.54 | 3,884,537,664.94 | 3,686,615,935.50 | 3,660,781,452.79 | 3,637,225,561.09 | 3,586,877,839.47 | 3,422,832,986.23 | 3,428,018,259.00 | 3,450,224,395.54 |
| 归属母公司股东的权益(元) | 3,596,623,970.60 | 3,590,609,338.13 | 3,599,687,511.11 | 3,569,553,948.26 | 3,409,132,445.77 | 3,388,347,229.62 | 3,358,489,076.53 | 3,313,770,944.44 | 3,171,703,527.38 | 3,171,535,783.29 | 3,195,343,185.75 |
| 资本公积(元) | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 | 29,316,990.04 |
| 盈余公积(元) | 376,735,926.87 | 376,735,926.87 | 376,735,926.87 | 376,735,926.87 | 357,686,681.80 | 357,686,681.80 | 357,686,681.80 | 357,686,681.80 | 338,983,750.83 | 338,983,750.83 | 338,983,750.83 |
| 未分配利润(元) | 2,310,571,053.69 | 2,307,577,408.12 | 2,316,655,581.10 | 2,286,522,018.25 | 2,145,149,760.83 | 2,124,364,544.68 | 2,094,506,391.59 | 2,049,788,259.50 | 1,927,590,570.69 | 1,927,422,826.60 | 1,951,230,229.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 805,045,084.42 | 319,881,888.56 | 155,434,947.60 | 1,505,599,035.29 | 1,050,588,185.13 | 301,318,156.38 | 162,150,136.52 | 1,318,223,059.45 | 783,168,647.34 | 232,525,764.02 | 141,028,526.08 |
| 经营活动产生的现金净流量(元) | 119,835,662.44 | -126,799,071.41 | -81,826,964.81 | 178,886,548.03 | 283,874,823.67 | -274,691,898.52 | -116,694,910.47 | 38,868,296.53 | 117,529,007.02 | -241,828,642.95 | -146,493,277.79 |
| 购建固定无形长期资产支付的现金(元) | 115,189,169.90 | 68,244,731.44 | 40,292,346.09 | 119,055,523.16 | 88,523,529.38 | 63,067,279.11 | 30,426,929.40 | 79,856,225.45 | 50,705,238.16 | 36,391,356.63 | 22,796,501.70 |
| 投资支付的现金(元) | 3,862,830,000.00 | 2,359,430,000.00 | 936,940,000.00 | 5,199,739,284.00 | 3,706,569,284.00 | 2,770,741,884.43 | 1,758,659,000.00 | 5,385,918,944.04 | 3,503,292,398.59 | 2,527,532,398.59 | 1,266,210,000.00 |
| 投资活动产生的现金净流量(元) | 132,860,428.99 | 277,051,175.09 | 336,735,109.33 | -136,347,718.59 | 193,027,782.15 | 172,232,611.21 | 79,129,273.84 | 60,025,630.31 | 268,061,334.91 | 217,811,223.79 | 163,534,716.12 |
| 吸收投资收到的现金(元) | 106,463.29 | - | - | - | - | - | - | 1,354,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,250,000.00 | 24,050,000.00 | 7,000,000.00 | 13,150,000.00 | 12,850,000.00 | 11,550,000.00 | 7,550,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,195,140.20 | -21,377,647.55 | 600,103.10 | 6,962,632.38 | 13,401,217.95 | 7,634,098.79 | 9,108,655.42 | -22,666,695.33 | -36,125,393.38 | -33,211,608.04 | -7,318,044.43 |
| 现金及现金等价物净增加(元) | 240,500,951.23 | 128,874,456.13 | 255,508,247.62 | 49,501,461.82 | 490,303,823.77 | -94,825,188.52 | -28,456,981.21 | 76,227,231.51 | 349,464,948.55 | -57,229,027.20 | 9,723,393.90 |
| 期末现金及现金等价物余额(元) | 663,782,499.18 | 552,156,004.08 | 678,789,795.57 | 423,281,547.95 | 864,083,909.90 | 278,954,897.61 | 345,323,104.92 | 373,780,086.13 | 647,017,803.17 | 240,323,827.42 | 307,276,248.52 |
| 折旧与摊销(元) | - | 31,908,615.31 | - | 62,095,475.88 | - | 30,134,524.95 | - | 65,954,455.44 | - | 33,212,680.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
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