| 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 | 0.05 | 0.05 | 0.14 | 0.10 | 0.09 | 0.10 | 0.21 | 0.17 | 0.14 | 0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.05 | 0.14 | 0.10 | 0.09 | 0.10 | 0.21 | 0.17 | 0.14 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.05 | 0.14 | 0.10 | 0.09 | 0.10 | 0.21 | 0.17 | 0.14 | 0.11 |
| 每股净资产BPS(元) | 6.54 | 6.57 | 6.57 | 6.53 | 6.49 | 6.52 | 6.53 | 6.43 | 6.35 | 6.35 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.19 | 0.02 | 0.03 | 0.04 | 0.11 | 0.09 | 0.01 | 0.03 | 0.02 | -0.08 |
| 每股营业收入(元) | 0.55 | 0.37 | 0.20 | 0.95 | 0.61 | 0.43 | 0.23 | 1.02 | 0.64 | 0.44 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 0.70 | 0.70 | 2.12 | 1.61 | 1.31 | 1.47 | 3.27 | 2.66 | 2.27 | 1.76 |
| 净资产收益率 - 加权(%) | 0.86 | 0.71 | 0.70 | 2.14 | 1.61 | 1.32 | 1.48 | 3.32 | 2.67 | 2.28 | 1.77 |
| 净资产收益率 - 平均(%) | 0.86 | 0.71 | 0.70 | 2.14 | 1.62 | 1.32 | 1.48 | 3.32 | 2.68 | 2.28 | 1.77 |
| 净资产收益率 - 扣除(%) | 0.70 | 0.56 | 0.69 | 1.49 | 0.82 | 0.67 | 1.24 | 2.23 | 1.63 | 1.40 | 0.98 |
| 总资产净利率 - 平均(%) | 0.82 | 0.65 | 0.54 | 1.63 | 1.25 | 0.97 | 0.95 | 2.38 | 1.90 | 1.59 | 1.20 |
| 总资产报酬率ROA(%) | 1.20 | 0.94 | 0.65 | 1.98 | 1.80 | 1.39 | 1.17 | 3.10 | 2.41 | 1.95 | 1.44 |
| 投入资本回报率ROIC(%) | 0.75 | 0.62 | 0.59 | 1.76 | 1.31 | 1.07 | 1.18 | 2.90 | 2.34 | 2.04 | 1.64 |
| 销售毛利率(%) | 31.50 | 33.04 | 32.92 | 35.63 | 36.21 | 38.80 | 49.08 | 36.56 | 38.50 | 44.39 | 46.36 |
| 销售净利率(%) | 15.21 | 18.01 | 28.60 | 17.92 | 21.67 | 24.10 | 44.96 | 23.38 | 29.93 | 35.88 | 44.48 |
| 资产负债率(%) | 34.54 | 33.75 | 35.64 | 33.62 | 35.11 | 36.17 | 41.04 | 38.60 | 39.54 | 37.48 | 34.84 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 | 0.11 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.42 | 152.85 | 177.71 | 92.52 | 123.91 | 138.77 | 150.65 | 80.68 | 143.17 | 141.80 | 93.11 |
| 营业利润同比增长率(%) | -38.43 | -36.43 | -47.01 | -36.00 | -24.22 | -28.67 | -4.01 | -1.20 | -6.87 | -5.21 | 42.92 |
| 营业收入同比增长率(%) | -8.91 | -14.17 | -15.64 | -6.91 | -5.17 | -2.38 | -10.31 | -8.65 | -14.36 | -14.58 | 10.98 |
| 利润总额同比增长率(%) | -38.32 | -37.46 | -47.55 | -32.35 | -26.29 | -29.05 | -6.29 | -9.65 | -5.82 | -5.04 | 44.95 |
| 归属母公司股东的净利润同比增长率(%) | -46.27 | -45.92 | -51.83 | -34.29 | -38.07 | -40.60 | -14.36 | -17.62 | -12.60 | -12.47 | 47.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.58 | -15.64 | -43.76 | -32.35 | -48.25 | -51.04 | 29.17 | -12.63 | -10.81 | -4.54 | 14.21 |
| 总资产同比增长率(%) | 0.19 | -2.51 | -7.63 | -6.04 | -4.98 | 0.30 | 13.81 | 15.85 | 18.34 | 13.46 | 17.50 |
| 总负债同比增长率(%) | -1.43 | -9.04 | -19.78 | -18.17 | -15.63 | -3.18 | 34.08 | 41.67 | 45.65 | 29.21 | 44.93 |
| 净资产同比增长率(%) | 0.73 | 0.84 | 0.67 | 1.45 | 2.17 | 2.60 | 2.79 | 2.89 | 2.65 | 3.12 | 4.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 754,575,091.24 | 502,083,940.33 | 266,847,592.15 | 1,291,100,136.76 | 826,861,763.54 | 581,644,576.71 | 317,953,071.51 | 1,392,557,892.54 | 881,368,572.81 | 599,768,255.07 | 352,844,104.51 |
| 营业总成本(元) | 671,011,066.68 | 439,463,362.47 | 223,421,893.27 | 1,098,715,140.14 | 667,737,197.27 | 453,856,922.85 | 216,153,488.07 | 1,093,422,727.88 | 643,285,829.85 | 403,691,025.58 | 229,656,063.92 |
| 营业收入(元) | 708,174,097.67 | 469,883,516.86 | 251,835,404.56 | 1,220,149,858.02 | 777,434,409.07 | 547,441,114.33 | 298,539,316.27 | 1,310,657,088.14 | 819,842,056.56 | 560,770,786.46 | 332,843,859.60 |
| 营业利润(元) | 147,660,680.14 | 116,422,840.31 | 90,198,217.36 | 279,561,817.76 | 239,836,586.56 | 183,152,057.46 | 170,223,842.43 | 436,848,621.19 | 316,504,251.08 | 256,771,943.86 | 177,327,534.91 |
| 利润总额(元) | 146,863,915.76 | 115,705,118.44 | 89,446,753.55 | 277,613,697.48 | 238,120,550.17 | 185,012,482.79 | 170,544,670.31 | 410,397,262.75 | 323,053,084.47 | 260,754,648.42 | 181,987,112.50 |
| 净利润(元) | 107,722,221.41 | 84,629,556.25 | 72,032,079.00 | 218,698,635.90 | 168,508,360.85 | 131,919,858.05 | 134,215,066.87 | 306,421,713.58 | 245,394,903.86 | 201,203,271.57 | 148,034,156.49 |
| 归属母公司股东的净利润(元) | 72,121,900.87 | 59,299,444.40 | 59,119,062.82 | 177,496,216.55 | 134,232,451.49 | 109,654,120.92 | 122,722,301.36 | 270,134,158.23 | 216,734,408.10 | 184,589,729.46 | 143,305,308.49 |
| 非经常性损益(元) | 13,471,931.13 | 12,131,907.55 | 841,006.54 | 53,194,031.48 | 65,572,364.91 | 53,739,668.68 | 19,094,122.97 | 86,401,478.83 | 84,060,198.43 | 70,388,222.76 | 63,077,818.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,649,969.74 | 47,167,536.85 | 58,278,056.28 | 124,302,185.07 | 68,660,086.58 | 55,914,452.24 | 103,628,178.39 | 183,732,679.40 | 132,674,209.67 | 114,201,506.70 | 80,227,490.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,844,030,784.36 | 2,953,669,747.15 | 3,337,891,791.46 | 2,921,557,353.27 | 3,290,367,969.15 | 3,717,069,718.13 | 4,964,931,060.86 | 4,128,066,495.90 | 4,348,014,476.31 | 3,986,270,818.12 | 3,449,465,351.24 |
| 固定资产(元) | 311,383,693.83 | 318,467,089.43 | 325,554,175.96 | 333,103,740.09 | 314,650,044.33 | 322,177,007.32 | 321,405,804.67 | 328,958,093.07 | 323,304,048.77 | 330,999,392.30 | 338,820,254.43 |
| 长期股权投资(元) | 803,718,990.62 | 647,295,370.47 | 633,337,810.31 | 606,827,131.31 | 606,821,485.63 | 573,822,420.94 | 599,007,506.43 | 116,479,522.61 | 160,448,404.79 | 168,414,410.69 | 154,668,094.08 |
| 资产总计(元) | 13,209,947,305.74 | 13,101,487,602.00 | 13,482,997,639.99 | 12,964,217,215.48 | 13,184,461,743.31 | 13,438,835,688.57 | 14,596,095,668.53 | 13,797,374,203.37 | 13,875,321,154.40 | 13,397,998,094.44 | 12,824,881,413.91 |
| 流动负债(元) | 3,115,571,766.55 | 3,019,388,928.96 | 3,837,006,606.79 | 3,345,870,183.35 | 3,231,232,288.24 | 3,538,368,070.07 | 4,352,853,416.72 | 3,683,416,950.55 | 4,127,338,813.72 | 3,644,477,054.28 | 2,835,512,863.79 |
| 非流动负债(元) | 1,447,238,769.69 | 1,402,715,042.86 | 968,621,880.27 | 1,012,409,958.20 | 1,397,925,309.44 | 1,322,975,777.36 | 1,637,664,648.59 | 1,642,594,716.47 | 1,359,215,810.04 | 1,376,728,219.96 | 1,632,266,421.11 |
| 负债合计(元) | 4,562,810,536.24 | 4,422,103,971.82 | 4,805,628,487.06 | 4,358,280,141.55 | 4,629,157,597.68 | 4,861,343,847.43 | 5,990,518,065.31 | 5,326,011,667.02 | 5,486,554,623.76 | 5,021,205,274.24 | 4,467,779,284.90 |
| 股东权益(元) | 8,647,136,769.50 | 8,679,383,630.18 | 8,677,369,152.93 | 8,605,937,073.93 | 8,555,304,145.63 | 8,577,491,841.14 | 8,605,577,603.22 | 8,471,362,536.35 | 8,388,766,530.64 | 8,376,792,820.20 | 8,357,102,129.01 |
| 归属母公司股东的权益(元) | 8,387,331,448.60 | 8,429,661,517.97 | 8,429,481,136.39 | 8,370,362,073.57 | 8,326,655,655.25 | 8,359,795,085.50 | 8,373,305,919.20 | 8,250,583,617.84 | 8,149,484,352.69 | 8,148,222,842.78 | 8,145,664,717.11 |
| 资本公积(元) | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,603,413,439.22 | 1,603,413,439.22 | 1,603,411,876.97 |
| 盈余公积(元) | 465,376,345.88 | 465,376,345.88 | 465,376,345.88 | 465,376,345.88 | 458,206,953.82 | 458,206,953.82 | 458,206,953.82 | 458,206,953.82 | 430,314,811.99 | 430,314,811.99 | 430,314,811.99 |
| 未分配利润(元) | 5,019,108,357.20 | 5,061,438,426.57 | 5,061,258,044.99 | 5,002,138,982.17 | 4,965,601,955.91 | 4,998,741,386.16 | 5,012,252,219.86 | 4,889,529,918.50 | 4,833,139,141.48 | 4,831,877,631.57 | 4,829,321,068.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 923,598,369.84 | 718,229,017.28 | 447,546,416.93 | 1,128,899,401.78 | 963,282,569.72 | 759,700,164.21 | 449,751,057.87 | 1,057,425,597.27 | 1,173,775,189.72 | 795,186,234.79 | 309,897,861.38 |
| 经营活动产生的现金净流量(元) | 272,216,551.14 | 249,272,635.16 | 24,518,205.75 | 32,998,406.86 | 49,113,808.72 | 136,567,956.66 | 115,446,035.47 | 10,935,946.50 | 36,088,825.32 | 20,015,063.94 | -106,875,014.48 |
| 购建固定无形长期资产支付的现金(元) | 107,513,315.21 | 76,572,176.92 | 58,880,976.80 | 116,007,592.58 | 54,300,038.00 | 31,447,819.50 | 19,626,598.35 | 214,406,046.47 | 247,134,384.01 | 193,460,511.37 | 183,060,385.80 |
| 投资支付的现金(元) | 594,260,000.00 | 318,500,000.00 | 145,000,000.00 | 1,628,000,000.00 | 1,665,070,000.00 | 1,178,070,000.00 | 415,000,000.00 | 3,160,296,040.00 | 2,349,530,000.00 | 1,707,900,000.00 | 764,900,000.00 |
| 投资活动产生的现金净流量(元) | -270,833,640.27 | -85,468,894.59 | -88,697,688.78 | 219,607,678.52 | -63,795,436.44 | 106,622,084.36 | -54,367,300.01 | -1,258,438,194.92 | -775,713,734.50 | -501,660,740.78 | -300,777,301.99 |
| 吸收投资收到的现金(元) | 600,000.00 | 37,000.00 | - | - | - | - | - | 200,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 1,953,140,000.00 | 1,439,790,000.00 | 1,028,020,000.00 | 1,991,250,000.00 | 1,225,120,000.00 | 683,470,000.00 | 570,527,500.00 | 2,501,363,088.77 | 1,612,337,216.97 | 1,116,377,216.97 | 400,000,000.00 |
| 筹资活动产生的现金净流量(元) | 113,030,725.32 | -2,505,976.05 | 458,266,774.48 | -526,585,570.04 | 68,666,153.56 | 26,269,968.14 | 522,125,606.56 | 977,614,308.46 | 846,382,201.06 | 609,526,572.55 | 349,480,724.33 |
| 现金及现金等价物净增加(元) | 114,385,498.29 | 161,269,626.62 | 394,087,291.46 | -273,979,484.63 | 53,984,525.90 | 269,460,009.23 | 583,204,341.99 | -269,887,925.91 | 106,757,305.44 | 127,880,900.54 | -58,171,595.44 |
| 期末现金及现金等价物余额(元) | 751,939,640.60 | 798,823,768.93 | 1,031,641,433.77 | 637,554,142.31 | 965,518,152.84 | 1,180,993,636.17 | 1,494,737,968.93 | 911,533,626.94 | 1,288,178,858.29 | 1,309,302,453.39 | 1,123,249,957.41 |
| 折旧与摊销(元) | - | 167,608,832.77 | - | 337,544,524.70 | - | 164,777,688.74 | - | 344,979,920.10 | - | 174,146,661.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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