| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.08 | 0.07 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.04 | 0.03 | 0.06 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 4.88 | 4.86 | 4.84 | 4.79 | 4.83 | 4.83 | 4.79 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.17 | 0.07 | 0.29 | 0.16 | 0.15 | 0.09 |
| 每股营业收入(元) | 0.68 | 0.43 | 0.24 | 0.95 | 0.72 | 0.50 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 1.45 | 0.84 | 0.73 | 1.29 | 1.25 | 0.59 |
| 净资产收益率 - 加权(%) | 1.70 | 1.46 | 0.85 | 0.73 | 1.30 | 1.25 | 0.59 |
| 净资产收益率 - 平均(%) | 1.70 | 1.46 | 0.85 | 0.73 | 1.30 | 1.25 | 0.59 |
| 净资产收益率 - 扣除(%) | 1.30 | 1.33 | 0.81 | 0.03 | 1.14 | 1.13 | 0.53 |
| 总资产净利率 - 平均(%) | 0.65 | 0.58 | 0.34 | 0.15 | 0.46 | 0.48 | 0.22 |
| 总资产报酬率ROA(%) | 2.20 | 1.60 | 0.87 | 2.24 | 2.08 | 1.55 | 0.75 |
| 投入资本回报率ROIC(%) | 1.03 | 0.88 | 0.51 | 0.44 | 0.78 | 0.75 | 0.35 |
| 销售毛利率(%) | 60.86 | 66.37 | 64.87 | 64.07 | 63.76 | 63.45 | 62.63 |
| 销售净利率(%) | 10.16 | 14.26 | 15.18 | 1.69 | 6.82 | 10.39 | 9.06 |
| 资产负债率(%) | 52.67 | 53.52 | 53.26 | 53.80 | 52.93 | 53.34 | 53.65 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 305.05 | 347.14 | 353.48 | 348.74 | 334.83 | 348.37 | 360.60 |
| 营业利润同比增长率(%) | 33.17 | 19.84 | 51.46 | 60.27 | -35.06 | -2.95 | -49.78 |
| 营业收入同比增长率(%) | -5.05 | -12.45 | -8.94 | -25.97 | -32.16 | -37.60 | -43.22 |
| 利润总额同比增长率(%) | 40.08 | 19.19 | 51.06 | 38.35 | -38.48 | -3.37 | -49.96 |
| 归属母公司股东的净利润同比增长率(%) | 31.15 | 17.32 | 44.45 | 47.06 | -36.43 | 12.06 | -34.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.36 | 18.37 | 53.49 | 104.11 | 14.37 | 14.10 | -39.56 |
| 总资产同比增长率(%) | 0.01 | 0.62 | -0.31 | -1.86 | -2.23 | -4.53 | -4.79 |
| 总负债同比增长率(%) | -0.49 | 0.97 | -1.04 | -3.48 | -3.68 | -7.96 | -7.94 |
| 净资产同比增长率(%) | 0.95 | 0.70 | 1.03 | 0.61 | -0.04 | 1.06 | 0.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 961,243,139.40 | 612,771,620.93 | 337,508,797.86 | 1,342,451,877.02 | 1,015,415,804.21 | 701,581,795.12 | 371,415,236.13 |
| 营业总成本(元) | 1,223,327,815.63 | 762,914,584.57 | 400,455,126.00 | 1,713,153,019.70 | 1,274,400,631.76 | 857,161,757.01 | 452,651,875.98 |
| 营业收入(元) | 950,731,832.47 | 605,752,120.46 | 334,050,144.05 | 1,324,340,006.98 | 1,001,273,634.15 | 691,912,084.27 | 366,833,183.25 |
| 营业利润(元) | 97,571,014.63 | 87,358,810.18 | 51,077,807.55 | 27,978,709.23 | 73,269,297.62 | 72,894,478.83 | 33,724,298.09 |
| 利润总额(元) | 96,742,313.55 | 86,393,839.12 | 50,719,751.84 | 24,032,366.63 | 69,061,114.37 | 72,486,487.45 | 33,575,020.65 |
| 净利润(元) | 96,624,802.04 | 86,354,770.51 | 50,719,751.84 | 22,406,650.62 | 68,262,046.11 | 71,869,204.37 | 33,218,039.25 |
| 归属母公司股东的净利润(元) | 114,372,698.43 | 98,326,656.24 | 56,772,885.89 | 48,616,231.87 | 87,210,761.68 | 83,813,927.74 | 39,304,027.23 |
| 非经常性损益(元) | 25,890,667.01 | 8,151,351.87 | 2,378,414.96 | 46,731,829.10 | 10,511,327.82 | 7,631,448.22 | 3,866,614.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,482,031.42 | 90,175,304.37 | 54,394,470.93 | 1,884,402.77 | 76,699,433.86 | 76,182,479.52 | 35,437,413.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,220,488,304.65 | 3,499,771,853.80 | 3,401,183,207.81 | 3,426,152,778.84 | 3,444,140,786.82 | 3,586,741,813.12 | 3,535,358,371.87 |
| 固定资产(元) | 3,113,334,866.18 | 3,159,385,375.04 | 3,138,667,691.12 | 3,251,488,077.00 | 3,110,219,154.25 | 3,154,545,472.58 | 3,197,214,936.47 |
| 长期股权投资(元) | 3,737,186,406.59 | 3,624,766,633.58 | 3,584,684,988.65 | 3,464,545,052.04 | 3,389,693,331.77 | 3,292,947,038.12 | 3,247,307,550.14 |
| 资产总计(元) | 14,762,424,486.76 | 15,003,941,011.10 | 14,852,006,413.26 | 14,901,838,475.82 | 14,760,315,500.70 | 14,911,067,877.93 | 14,898,775,552.21 |
| 流动负债(元) | 4,836,624,430.35 | 5,282,460,023.05 | 4,851,996,205.11 | 4,952,662,579.44 | 4,923,307,627.63 | 5,077,563,963.52 | 4,645,981,822.26 |
| 非流动负债(元) | 2,938,261,886.42 | 2,748,136,133.09 | 3,058,040,099.39 | 3,063,791,680.38 | 2,889,856,661.76 | 2,876,111,215.08 | 3,346,912,768.06 |
| 负债合计(元) | 7,774,886,316.77 | 8,030,596,156.14 | 7,910,036,304.50 | 8,016,454,259.82 | 7,813,164,289.39 | 7,953,675,178.60 | 7,992,894,590.32 |
| 股东权益(元) | 6,987,538,169.99 | 6,973,344,854.96 | 6,941,970,108.76 | 6,885,384,216.00 | 6,947,151,211.31 | 6,957,392,699.33 | 6,905,880,961.89 |
| 归属母公司股东的权益(元) | 6,798,256,498.11 | 6,778,287,172.42 | 6,742,593,674.54 | 6,679,954,647.73 | 6,734,460,777.38 | 6,731,023,485.52 | 6,673,653,012.69 |
| 资本公积(元) | 723,523,632.85 | 723,601,059.79 | 723,601,059.79 | 723,487,347.65 | 722,945,064.79 | 721,570,277.11 | 721,570,277.11 |
| 盈余公积(元) | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 | 697,086,400.00 |
| 未分配利润(元) | 3,965,516,716.13 | 3,949,470,673.94 | 3,920,852,820.52 | 3,864,079,934.63 | 3,902,674,464.44 | 3,899,277,630.50 | 3,855,367,727.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,900,242,683.23 | 2,102,834,090.27 | 1,180,794,882.20 | 4,618,551,604.98 | 3,352,556,429.63 | 2,410,396,690.79 | 1,322,808,456.24 |
| 经营活动产生的现金净流量(元) | 147,148,113.35 | 240,121,392.77 | 92,710,746.00 | 405,326,974.82 | 217,338,308.29 | 215,072,670.31 | 121,984,214.32 |
| 购建固定无形长期资产支付的现金(元) | 45,329,311.03 | 38,699,119.57 | 24,878,730.75 | 72,285,230.30 | 52,760,107.44 | 39,036,940.57 | 24,572,038.45 |
| 投资支付的现金(元) | - | - | - | 43,206,380.00 | 36,206,380.00 | 7,400,000.00 | - |
| 投资活动产生的现金净流量(元) | 67,017,950.88 | -20,533,446.86 | -68,236,583.87 | 2,758,773.44 | -28,505,042.07 | -21,149,105.17 | -10,612,661.00 |
| 吸收投资收到的现金(元) | 1,600,000.00 | 1,600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,409,600,000.00 | 2,063,400,000.00 | 955,900,000.00 | 2,593,100,000.00 | 2,150,500,000.00 | 1,824,500,000.00 | 953,000,000.00 |
| 筹资活动产生的现金净流量(元) | -384,440,802.63 | -266,416,394.48 | -132,614,842.21 | -391,686,519.00 | -258,564,237.75 | -121,201,034.14 | -44,236,757.11 |
| 现金及现金等价物净增加(元) | -170,530,899.30 | -46,931,504.61 | -108,293,946.08 | 16,093,275.76 | -69,624,814.18 | 73,062,379.47 | 66,961,937.79 |
| 期末现金及现金等价物余额(元) | 189,621,631.79 | 313,221,026.48 | 251,858,585.01 | 360,152,531.09 | 274,434,441.15 | 417,121,634.80 | 411,021,193.12 |
| 折旧与摊销(元) | - | 135,047,787.68 | - | 280,587,452.07 | - | 197,093,839.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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