| 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) | 0.06 | 0.03 | - | 0.18 | 0.08 | 0.06 | - | 0.20 | 0.09 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | - | 0.18 | 0.08 | 0.06 | - | 0.20 | 0.09 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | - | 0.18 | 0.08 | 0.06 | - | 0.20 | 0.09 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 1.83 | 1.83 | 1.80 | 1.80 | 1.70 | 2.00 | 1.99 | 1.98 | 1.85 | 2.19 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.33 | -0.13 | -0.04 | -0.41 | -0.43 | -0.19 | 0.02 | -0.41 | -0.42 | -0.20 |
| 每股营业收入(元) | 0.81 | 0.55 | 0.24 | 1.25 | 0.82 | 0.68 | 0.29 | 1.34 | 0.85 | 0.68 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.16 | 1.62 | 0.27 | 10.05 | 4.66 | 2.83 | 0.25 | 10.24 | 4.98 | 2.99 | 0.26 |
| 净资产收益率 - 加权(%) | 3.19 | 1.63 | 0.27 | 10.48 | 4.73 | 2.84 | 0.25 | 10.75 | 5.01 | 2.97 | 0.25 |
| 净资产收益率 - 平均(%) | 3.19 | 1.63 | 0.27 | 10.47 | 4.72 | 2.84 | 0.25 | 10.71 | 5.04 | 3.00 | 0.26 |
| 净资产收益率 - 扣除(%) | 3.10 | 1.56 | 0.24 | 9.61 | 4.32 | 2.49 | 0.10 | 9.78 | 4.65 | 2.74 | 0.16 |
| 总资产净利率 - 平均(%) | 2.25 | 1.06 | 0.22 | 8.79 | 3.84 | 2.12 | 0.23 | 9.12 | 4.26 | 2.51 | 0.19 |
| 总资产报酬率ROA(%) | 2.47 | 1.06 | 0.24 | 9.05 | 4.00 | 2.25 | 0.26 | 9.13 | 4.31 | 2.62 | 0.17 |
| 投入资本回报率ROIC(%) | 3.06 | 1.61 | 0.27 | 10.44 | 4.66 | 2.80 | 0.25 | 10.69 | 5.04 | 2.96 | 0.26 |
| 销售毛利率(%) | 56.99 | 58.56 | 60.96 | 57.21 | 59.19 | 58.26 | 53.93 | 55.69 | 56.44 | 58.13 | 53.86 |
| 销售净利率(%) | 6.37 | 4.35 | 2.05 | 15.05 | 9.78 | 7.76 | 1.99 | 15.91 | 11.00 | 9.74 | 1.78 |
| 资产负债率(%) | 17.94 | 14.91 | 14.08 | 15.45 | 15.49 | 16.94 | 13.85 | 15.30 | 11.29 | 12.78 | 11.94 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 | 0.58 | 0.39 | 0.27 | 0.12 | 0.57 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.87 | 51.58 | 52.08 | 83.73 | 51.11 | 38.16 | 45.26 | 87.98 | 56.59 | 51.57 | 55.39 |
| 营业利润同比增长率(%) | -32.77 | -48.62 | 4.24 | 5.47 | 3.09 | -3.35 | 48.09 | 2.67 | 3.14 | 1.59 | -33.37 |
| 营业收入同比增长率(%) | -1.44 | -3.57 | 0.84 | 12.42 | 16.16 | 20.97 | 24.58 | 10.94 | 17.41 | 19.11 | 24.84 |
| 利润总额同比增长率(%) | -32.73 | -48.51 | 4.31 | 5.41 | 2.97 | -3.67 | 47.10 | 3.10 | 3.08 | 1.75 | -32.96 |
| 归属母公司股东的净利润同比增长率(%) | -27.21 | -37.47 | 16.47 | 6.68 | 2.82 | 3.64 | 4.99 | 5.65 | 2.96 | 3.11 | 2.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.94 | -31.56 | 164.88 | 6.80 | 2.23 | -0.36 | -31.88 | 8.58 | 0.20 | 0.83 | -15.61 |
| 总资产同比增长率(%) | 10.64 | 7.13 | 8.46 | 8.54 | 16.79 | 16.00 | 13.69 | 12.46 | 10.28 | 12.13 | 10.96 |
| 总负债同比增长率(%) | 28.10 | -5.73 | 10.24 | 9.47 | 60.26 | 53.82 | 31.94 | 24.55 | 31.27 | 53.98 | 38.02 |
| 净资产同比增长率(%) | 7.91 | 9.94 | 8.57 | 8.75 | 10.02 | 9.66 | 9.82 | 9.65 | 8.70 | 8.26 | 8.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,538,975,398.63 | 1,044,629,742.90 | 460,242,638.79 | 2,388,767,020.12 | 1,561,400,207.31 | 1,083,311,144.98 | 456,423,800.06 | 2,124,768,402.16 | 1,344,182,331.25 | 895,532,229.81 | 366,362,986.04 |
| 营业总成本(元) | 1,449,424,343.01 | 996,396,047.55 | 426,422,627.99 | 2,008,846,402.81 | 1,386,515,447.19 | 973,586,109.13 | 422,759,397.68 | 1,732,473,699.70 | 1,180,561,434.50 | 790,928,466.16 | 351,832,001.60 |
| 营业收入(元) | 1,538,975,398.63 | 1,044,629,742.90 | 460,242,638.79 | 2,388,767,020.12 | 1,561,400,207.31 | 1,083,311,144.98 | 456,423,800.06 | 2,124,768,402.16 | 1,344,182,331.25 | 895,532,229.81 | 366,362,986.04 |
| 营业利润(元) | 107,454,614.51 | 46,461,867.21 | 11,037,562.28 | 370,093,073.37 | 159,833,423.17 | 90,432,766.54 | 10,588,673.75 | 350,886,606.57 | 155,041,492.18 | 93,562,545.62 | 7,150,189.78 |
| 利润总额(元) | 107,538,743.30 | 46,561,457.10 | 11,085,187.85 | 370,013,137.09 | 159,857,509.18 | 90,423,012.47 | 10,627,085.09 | 351,031,790.17 | 155,246,538.85 | 93,865,670.24 | 7,224,305.97 |
| 净利润(元) | 97,973,921.86 | 45,480,789.36 | 9,443,851.97 | 359,481,436.34 | 152,765,530.88 | 84,045,975.14 | 9,081,068.19 | 337,959,907.79 | 147,834,306.64 | 87,184,695.54 | 6,513,974.21 |
| 归属母公司股东的净利润(元) | 110,370,793.89 | 56,455,891.72 | 9,145,437.17 | 344,189,886.07 | 150,859,029.87 | 89,737,770.83 | 7,775,854.88 | 322,645,607.45 | 146,724,930.11 | 86,585,709.98 | 7,406,026.96 |
| 非经常性损益(元) | 2,015,421.68 | 1,931,978.00 | 820,763.89 | 15,061,948.50 | 11,026,822.40 | 10,617,701.21 | 4,709,263.98 | 14,464,941.14 | 9,944,106.84 | 7,175,944.52 | 2,904,073.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,355,372.21 | 54,523,913.72 | 8,324,673.28 | 329,127,937.57 | 139,832,207.47 | 79,120,069.62 | 3,066,590.90 | 308,180,666.31 | 136,780,823.27 | 79,409,765.46 | 4,501,953.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,449,663,910.36 | 3,267,099,177.71 | 3,194,033,189.42 | 3,221,695,365.92 | 3,041,640,730.92 | 3,019,305,226.27 | 2,942,675,157.23 | 2,931,554,101.37 | 2,553,002,074.45 | 2,569,065,283.03 | 2,535,858,153.47 |
| 固定资产(元) | 408,970,006.86 | 413,979,526.33 | 417,576,828.03 | 425,768,925.41 | 412,658,592.69 | 416,624,868.59 | 411,516,923.75 | 416,352,754.78 | 176,841,569.03 | 178,116,933.13 | 180,349,204.99 |
| 长期股权投资(元) | 29,869,596.25 | 27,980,753.90 | 29,549,023.56 | 29,700,807.01 | 28,872,847.38 | 31,220,578.20 | 31,807,777.03 | 31,975,419.89 | 65,527,790.67 | 65,627,745.07 | 65,680,417.01 |
| 资产总计(元) | 4,451,183,653.32 | 4,292,510,265.52 | 4,201,435,792.46 | 4,258,110,383.70 | 4,023,289,132.59 | 4,006,769,433.34 | 3,873,717,152.04 | 3,923,069,237.29 | 3,444,825,191.48 | 3,454,061,619.32 | 3,407,245,787.06 |
| 流动负债(元) | 737,502,753.63 | 575,391,210.38 | 524,740,691.50 | 603,832,008.72 | 555,828,644.83 | 610,597,203.13 | 507,498,420.67 | 577,641,980.76 | 358,097,223.77 | 408,511,789.63 | 373,455,737.94 |
| 非流动负债(元) | 60,984,185.61 | 64,550,289.70 | 66,834,510.02 | 53,858,585.23 | 67,506,018.56 | 68,246,638.22 | 29,124,347.57 | 22,548,131.80 | 30,862,963.21 | 32,823,962.20 | 33,260,819.73 |
| 负债合计(元) | 798,486,939.24 | 639,941,500.08 | 591,575,201.52 | 657,690,593.95 | 623,334,663.39 | 678,843,841.35 | 536,622,768.24 | 600,190,112.56 | 388,960,186.98 | 441,335,751.83 | 406,716,557.67 |
| 股东权益(元) | 3,652,696,714.08 | 3,652,568,765.44 | 3,609,860,590.94 | 3,600,419,789.75 | 3,399,954,469.20 | 3,327,925,591.99 | 3,337,094,383.80 | 3,322,879,124.73 | 3,055,865,004.50 | 3,012,725,867.49 | 3,000,529,229.39 |
| 归属母公司股东的权益(元) | 3,495,385,015.54 | 3,489,370,812.23 | 3,435,389,120.57 | 3,426,246,734.18 | 3,239,106,542.87 | 3,173,775,962.36 | 3,164,102,865.85 | 3,151,192,820.09 | 2,944,171,245.67 | 2,894,288,764.46 | 2,881,183,164.67 |
| 资本公积(元) | 86,309,408.36 | 84,644,308.36 | 77,983,608.36 | 77,983,608.36 | 88,804,608.36 | 84,642,267.01 | 78,434,247.01 | 72,226,227.01 | 66,018,207.01 | 61,879,527.01 | 61,879,527.01 |
| 盈余公积(元) | 351,264,863.15 | 351,264,863.15 | 351,264,863.15 | 351,264,863.15 | 319,587,270.01 | 319,587,270.01 | 319,587,270.01 | 325,122,348.19 | 298,620,039.88 | 298,620,039.88 | 298,620,039.88 |
| 未分配利润(元) | 1,147,234,823.56 | 1,142,852,417.39 | 1,095,541,962.84 | 1,086,396,525.67 | 926,149,653.74 | 1,182,544,394.70 | 1,173,582,766.78 | 1,215,622,615.52 | 1,066,204,246.49 | 1,270,661,692.36 | 1,257,631,176.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 921,421,461.11 | 538,846,302.41 | 239,690,462.40 | 2,000,045,227.46 | 798,054,791.21 | 413,435,445.09 | 206,574,532.97 | 1,869,447,127.53 | 760,691,841.92 | 461,845,045.01 | 202,940,151.49 |
| 经营活动产生的现金净流量(元) | -755,079,254.53 | -632,279,734.45 | -244,229,419.87 | -85,025,871.15 | -777,150,904.46 | -684,849,230.13 | -298,905,299.33 | 35,783,346.30 | -656,377,040.25 | -552,194,097.34 | -266,114,272.12 |
| 购建固定无形长期资产支付的现金(元) | 34,504,988.70 | 28,129,086.69 | 18,559,761.93 | 52,385,859.30 | 34,764,372.69 | 23,362,674.51 | 14,772,106.46 | 73,502,356.04 | 48,101,466.54 | 22,464,859.16 | 9,594,711.63 |
| 投资支付的现金(元) | - | - | - | 2,427,163,000.00 | - | - | - | 5,695,292,000.00 | 4,828,980,000.00 | 4,807,980,000.00 | 4,781,600,000.00 |
| 投资活动产生的现金净流量(元) | -34,140,866.39 | -27,859,182.97 | -18,512,530.73 | 718,031,847.11 | 717,806,958.79 | 739,067,083.35 | 349,437,089.53 | 60,316,501.25 | 823,679,173.41 | 853,123,860.40 | 764,983,441.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 45,787,622.00 | - | - | - |
| 取得借款收到的现金(元) | 282,000,000.00 | 92,000,000.00 | 5,000,000.00 | 130,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 213,249,192.17 | 84,787,956.64 | 2,206,462.85 | -117,227,605.77 | -23,431,379.05 | -12,289,636.54 | -3,317,983.61 | -42,504,008.92 | -86,678,273.70 | -16,758,136.95 | -15,107,651.67 |
| 现金及现金等价物净增加(元) | -575,978,177.53 | -575,336,205.30 | -260,532,683.24 | 515,830,664.77 | -82,714,151.31 | 41,940,252.32 | 47,209,225.55 | 53,739,184.24 | 80,780,880.10 | 284,240,021.40 | 483,755,058.69 |
| 期末现金及现金等价物余额(元) | 239,701,739.58 | 240,343,711.81 | 555,147,233.87 | 815,679,917.11 | 217,135,101.03 | 341,789,504.66 | 347,025,477.89 | 299,849,252.34 | 326,890,948.20 | 530,350,089.50 | 729,865,126.79 |
| 折旧与摊销(元) | - | 97,300,054.08 | - | 113,006,019.17 | - | 52,366,413.45 | - | 63,097,494.10 | - | 31,414,173.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-21 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-22 |
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