| 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) | 0.02 | 0.02 | - | 0.02 | 0.04 | 0.01 | 0.01 | 0.07 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | - | 0.02 | 0.04 | 0.01 | 0.01 | 0.07 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | - | 0.02 | 0.04 | 0.01 | 0.01 | 0.07 | 0.08 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 2.98 | 2.99 | 2.98 | 2.97 | 3.00 | 3.00 | 3.00 | 3.00 | 3.03 | 3.03 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.03 | - | 0.06 | 0.06 | 0.03 | - | 0.34 | 0.22 | 0.25 | 0.15 |
| 每股营业收入(元) | 0.79 | 0.51 | 0.20 | 0.80 | 0.56 | 0.35 | 0.17 | 0.94 | 0.73 | 0.53 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 0.53 | 0.06 | 0.55 | 1.42 | 0.49 | 0.29 | 2.27 | 2.48 | 1.51 | 0.25 |
| 净资产收益率 - 加权(%) | 0.74 | 0.53 | 0.06 | 0.55 | 1.41 | 0.49 | 0.29 | 2.26 | 2.48 | 1.52 | 0.25 |
| 净资产收益率 - 平均(%) | 0.74 | 0.53 | 0.06 | 0.55 | 1.42 | 0.49 | 0.29 | 2.28 | 2.51 | 1.52 | 0.25 |
| 净资产收益率 - 扣除(%) | 1.01 | 0.72 | - | 0.38 | 1.03 | 0.27 | 0.14 | 1.82 | 1.95 | 1.33 | 0.27 |
| 总资产净利率 - 平均(%) | 0.46 | 0.33 | 0.04 | 0.33 | 0.87 | 0.30 | 0.17 | 1.36 | 1.50 | 0.90 | 0.15 |
| 总资产报酬率ROA(%) | 1.38 | 0.91 | 0.39 | 1.15 | 1.82 | 0.94 | 0.49 | 3.08 | 2.95 | 1.93 | 0.62 |
| 投入资本回报率ROIC(%) | 0.51 | 0.37 | 0.04 | 0.39 | 1.01 | 0.35 | 0.21 | 1.69 | 1.88 | 1.13 | 0.18 |
| 销售毛利率(%) | 24.56 | 23.23 | 23.87 | 25.05 | 30.77 | 29.57 | 28.93 | 27.94 | 26.81 | 24.24 | 18.37 |
| 销售净利率(%) | 2.77 | 3.07 | 0.90 | 2.05 | 7.56 | 4.17 | 5.09 | 7.28 | 10.37 | 8.57 | 2.68 |
| 资产负债率(%) | 39.05 | 38.71 | 38.31 | 36.90 | 36.02 | 35.85 | 37.83 | 40.70 | 39.99 | 41.35 | 41.51 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 | 0.19 | 0.14 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.37 | 77.00 | 67.87 | 70.30 | 80.30 | 76.67 | 86.36 | 96.41 | 85.23 | 75.31 | 76.09 |
| 营业利润同比增长率(%) | 16.50 | 69.90 | -32.35 | -61.98 | -42.77 | -63.39 | -33.02 | -34.65 | -25.29 | -47.57 | -70.04 |
| 营业收入同比增长率(%) | 40.54 | 45.69 | 19.25 | -14.80 | -22.45 | -33.80 | -39.26 | -7.08 | -6.89 | 2.81 | 10.29 |
| 利润总额同比增长率(%) | -37.29 | 0.18 | -45.23 | -77.53 | -40.66 | -64.50 | -15.16 | -42.35 | -30.43 | -50.75 | -77.34 |
| 归属母公司股东的净利润同比增长率(%) | -48.44 | 7.28 | -79.03 | -75.99 | -43.48 | -67.80 | 15.33 | -50.76 | -37.50 | -58.46 | -84.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.77 | 168.42 | -101.54 | -78.56 | -47.84 | -80.13 | -47.30 | -45.03 | -35.32 | -50.59 | -81.30 |
| 总资产同比增长率(%) | 4.11 | 4.27 | 0.05 | -6.86 | -7.01 | -9.52 | -5.95 | 1.50 | -2.01 | 12.50 | 9.53 |
| 总负债同比增长率(%) | 12.88 | 12.59 | 1.30 | -15.63 | -16.25 | -21.55 | -14.27 | 2.62 | -5.69 | -6.81 | -12.86 |
| 净资产同比增长率(%) | -0.82 | -0.38 | -0.72 | -0.83 | -0.86 | -1.05 | -0.05 | 0.74 | 0.60 | 31.73 | 33.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,116,754,035.80 | 727,294,123.90 | 283,472,465.38 | 1,127,029,812.13 | 794,613,027.67 | 499,192,042.68 | 237,718,534.86 | 1,322,878,806.34 | 1,024,595,686.82 | 754,083,361.50 | 391,361,621.96 |
| 营业总成本(元) | 1,056,722,700.82 | 687,017,676.50 | 281,765,771.45 | 1,091,152,908.82 | 730,347,544.51 | 469,593,291.51 | 231,993,156.80 | 1,217,319,191.47 | 932,806,490.15 | 689,896,280.18 | 381,484,697.95 |
| 营业收入(元) | 1,116,754,035.80 | 727,294,123.90 | 283,472,465.38 | 1,127,029,812.13 | 794,613,027.67 | 499,192,042.68 | 237,718,534.86 | 1,322,878,806.34 | 1,024,595,686.82 | 754,083,361.50 | 391,361,621.96 |
| 营业利润(元) | 89,437,615.42 | 52,799,566.95 | 9,436,564.00 | 50,562,894.59 | 76,772,358.33 | 31,076,195.58 | 13,949,659.99 | 133,001,357.91 | 134,158,499.43 | 84,880,206.52 | 20,827,916.68 |
| 利润总额(元) | 46,405,601.01 | 28,381,375.94 | 7,372,530.02 | 26,328,548.01 | 73,996,551.13 | 28,329,339.06 | 13,461,404.69 | 117,163,446.96 | 124,689,209.85 | 79,810,657.83 | 15,866,778.68 |
| 净利润(元) | 30,970,658.22 | 22,314,981.30 | 2,538,060.88 | 23,109,098.61 | 60,063,045.88 | 20,801,303.59 | 12,106,116.88 | 96,239,681.13 | 106,260,605.90 | 64,595,414.79 | 10,496,908.35 |
| 归属母公司股东的净利润(元) | 30,970,658.22 | 22,314,981.30 | 2,538,060.88 | 23,109,098.61 | 60,063,045.88 | 20,801,303.59 | 12,106,116.88 | 96,239,681.13 | 106,260,605.90 | 64,595,414.79 | 10,496,908.35 |
| 非经常性损益(元) | -11,419,728.27 | -8,192,734.04 | 2,632,040.68 | 7,353,652.08 | 16,464,425.10 | 9,435,720.27 | 5,986,034.06 | 19,073,658.15 | 22,669,973.74 | 7,387,024.33 | -1,115,734.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,390,386.49 | 30,507,715.34 | -93,979.80 | 15,755,446.53 | 43,598,620.78 | 11,365,583.32 | 6,120,082.82 | 77,166,022.98 | 83,590,632.16 | 57,208,390.46 | 11,612,643.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,720,725,083.41 | 2,788,111,610.77 | 2,720,734,475.20 | 2,579,453,495.71 | 2,628,452,500.56 | 2,606,000,567.93 | 2,848,466,585.87 | 3,152,896,105.08 | 3,120,113,576.16 | 3,275,317,048.53 | 3,193,141,325.74 |
| 固定资产(元) | 2,818,813,900.69 | 2,861,586,964.28 | 2,920,349,920.65 | 2,800,331,676.88 | 2,399,937,733.28 | 2,367,711,576.24 | 2,530,551,974.92 | 2,584,562,540.00 | 2,771,638,864.54 | 2,814,612,710.97 | 2,854,894,317.28 |
| 长期股权投资(元) | 61,232,685.54 | 64,186,896.83 | 62,855,189.90 | 61,114,941.51 | 60,935,248.31 | 64,845,653.35 | 63,357,144.18 | 61,712,337.29 | 59,798,893.71 | 57,309,743.27 | 55,663,361.85 |
| 资产总计(元) | 6,899,140,256.45 | 6,893,284,068.56 | 6,816,618,267.62 | 6,656,375,608.02 | 6,626,546,752.44 | 6,610,977,355.44 | 6,813,332,411.03 | 7,141,605,892.52 | 7,126,135,523.78 | 7,306,837,966.82 | 7,244,571,997.64 |
| 流动负债(元) | 738,949,795.27 | 875,179,928.09 | 877,673,199.28 | 949,238,044.00 | 845,888,291.39 | 950,578,859.78 | 1,263,708,954.52 | 1,439,609,518.17 | 1,544,640,595.78 | 1,732,096,263.99 | 1,896,289,014.97 |
| 非流动负债(元) | 1,955,295,159.30 | 1,793,161,871.14 | 1,733,741,198.83 | 1,506,762,229.81 | 1,540,830,517.87 | 1,419,479,188.84 | 1,314,110,130.07 | 1,466,729,592.10 | 1,305,049,386.50 | 1,289,030,865.58 | 1,110,589,387.32 |
| 负债合计(元) | 2,694,244,954.57 | 2,668,341,799.23 | 2,611,414,398.11 | 2,456,000,273.81 | 2,386,718,809.26 | 2,370,058,048.62 | 2,577,819,084.59 | 2,906,339,110.27 | 2,849,689,982.28 | 3,021,127,129.57 | 3,006,878,402.29 |
| 股东权益(元) | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 | 4,235,266,782.25 | 4,276,445,541.50 | 4,285,710,837.25 | 4,237,693,595.35 |
| 归属母公司股东的权益(元) | 4,204,895,301.88 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 | 4,239,827,943.18 | 4,240,919,306.82 | 4,235,513,326.44 | 4,235,266,782.25 | 4,276,445,541.50 | 4,285,710,837.25 | 4,237,693,595.35 |
| 资本公积(元) | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 | 2,121,974,672.44 |
| 盈余公积(元) | 74,193,647.92 | 74,193,647.92 | 74,193,647.92 | 74,193,647.92 | 67,757,169.75 | 67,757,169.75 | 67,757,169.75 | 67,757,169.75 | 52,428,885.83 | 52,428,885.83 | 52,428,885.83 |
| 未分配利润(元) | 637,460,342.03 | 656,945,756.60 | 637,168,836.18 | 634,630,775.30 | 677,972,340.25 | 680,959,602.43 | 672,264,415.72 | 660,158,298.84 | 712,969,432.31 | 720,671,557.42 | 666,573,050.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 964,590,523.81 | 560,013,641.49 | 192,393,314.14 | 792,272,203.10 | 638,081,949.17 | 382,716,552.11 | 205,282,634.28 | 1,275,440,116.22 | 873,268,869.69 | 567,930,596.89 | 297,769,472.88 |
| 经营活动产生的现金净流量(元) | 176,469,089.46 | 48,241,059.00 | 4,062,753.60 | 83,710,211.01 | 84,232,896.64 | 45,555,459.21 | 4,562,569.81 | 479,534,963.97 | 308,873,022.50 | 359,175,644.92 | 208,622,871.44 |
| 购建固定无形长期资产支付的现金(元) | 209,137,226.26 | 151,015,215.16 | 98,205,079.42 | 256,111,179.43 | 239,890,377.83 | 156,129,069.78 | 57,019,871.21 | 167,510,190.80 | 181,611,268.99 | 138,169,326.81 | 48,431,661.44 |
| 投资支付的现金(元) | 5,724,752.46 | 4,760,415.95 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -97,129,203.13 | -107,919,370.21 | -32,117,568.52 | -236,495,660.48 | -135,012,633.33 | -223,078,562.06 | -309,203,816.51 | 31,518,703.94 | -74,047,581.70 | -41,750,214.16 | 1,737,332.16 |
| 取得借款收到的现金(元) | 644,000,000.00 | 499,000,000.00 | 260,000,000.00 | 1,090,000,000.00 | 938,000,000.00 | 775,000,000.00 | 225,000,000.00 | 1,567,810,030.10 | 1,108,523,994.06 | 918,523,994.06 | 229,523,994.06 |
| 筹资活动产生的现金净流量(元) | 67,173,778.63 | 139,436,925.27 | 147,326,209.16 | -630,619,133.76 | -665,658,207.03 | -520,754,421.49 | -324,432,396.04 | -75,291,857.59 | -258,611,488.03 | -209,965,789.50 | -72,409,984.52 |
| 现金及现金等价物净增加(元) | 126,501,331.54 | 80,406,268.08 | 119,589,596.28 | -780,040,478.84 | -703,800,858.61 | -696,695,451.49 | -627,152,905.46 | 443,245,687.36 | -8,702,414.86 | 118,781,641.45 | 135,545,079.16 |
| 期末现金及现金等价物余额(元) | 574,284,148.33 | 528,189,084.87 | 567,372,413.07 | 447,782,816.79 | 524,022,437.02 | 531,127,844.14 | 600,670,390.17 | 1,227,823,295.63 | 775,875,193.41 | 903,359,249.72 | 920,122,687.43 |
| 折旧与摊销(元) | - | 166,470,465.34 | - | 319,296,089.63 | - | 149,504,354.41 | - | 304,722,716.71 | - | 156,664,163.39 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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