| 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) | 0.14 | 0.10 | 0.06 | 0.22 | 0.24 | 0.18 | 0.07 | 0.30 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.06 | 0.22 | 0.24 | 0.18 | 0.07 | 0.30 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.06 | 0.22 | 0.23 | 0.17 | 0.07 | 0.29 | 0.29 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 5.14 | 5.07 | 5.10 | 5.07 | 5.10 | 5.04 | 5.03 | 4.95 | 4.95 | 4.87 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.11 | -0.03 | 0.61 | 0.47 | 0.09 | -0.10 | 0.59 | 0.23 | 0.20 | - |
| 每股营业收入(元) | 2.65 | 1.69 | 0.73 | 4.29 | 3.88 | 2.54 | 1.09 | 5.51 | 4.27 | 2.80 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.63 | 2.01 | 1.13 | 4.31 | 4.51 | 3.41 | 1.31 | 5.83 | 5.79 | 3.81 | 1.60 |
| 净资产收益率 - 加权(%) | 2.61 | 1.96 | 1.13 | 4.29 | 4.51 | 3.40 | 1.32 | 5.95 | 5.93 | 3.88 | 1.61 |
| 净资产收益率 - 平均(%) | 2.61 | 1.98 | 1.13 | 4.35 | 4.57 | 3.43 | 1.32 | 6.00 | 5.96 | 3.89 | 1.61 |
| 净资产收益率 - 扣除(%) | 2.19 | 1.66 | 0.94 | 3.30 | 4.18 | 3.15 | 1.15 | 5.09 | 5.30 | 3.50 | 1.47 |
| 总资产净利率 - 平均(%) | 1.53 | 1.15 | 0.65 | 2.37 | 2.54 | 1.92 | 0.74 | 3.21 | 3.18 | 2.05 | 0.86 |
| 总资产报酬率ROA(%) | 1.77 | 1.37 | 0.83 | 2.52 | 2.88 | 2.23 | 1.03 | 3.75 | 3.78 | 2.44 | 1.08 |
| 投入资本回报率ROIC(%) | 2.27 | 1.72 | 0.98 | 3.66 | 3.81 | 2.87 | 1.10 | 4.57 | 4.33 | 2.70 | 1.12 |
| 销售毛利率(%) | 22.13 | 23.42 | 24.88 | 24.84 | 19.96 | 20.69 | 20.16 | 21.59 | 20.47 | 20.20 | 20.01 |
| 销售净利率(%) | 5.15 | 6.08 | 7.99 | 4.99 | 5.93 | 6.69 | 5.90 | 5.25 | 6.80 | 6.77 | 6.35 |
| 资产负债率(%) | 37.80 | 38.54 | 40.21 | 42.40 | 42.05 | 40.39 | 38.56 | 42.43 | 44.11 | 46.21 | 45.57 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.08 | 0.48 | 0.43 | 0.29 | 0.13 | 0.61 | 0.47 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.17 | 115.74 | 134.09 | 106.59 | 99.73 | 99.71 | 111.10 | 105.32 | 101.22 | 107.05 | 111.71 |
| 营业利润同比增长率(%) | -44.37 | -45.02 | -18.57 | -26.80 | -26.04 | -14.39 | -12.34 | -22.16 | -4.21 | -9.19 | -20.34 |
| 营业收入同比增长率(%) | -17.31 | -21.06 | -18.61 | -22.51 | -9.48 | -9.50 | -11.59 | -19.75 | -14.16 | -11.86 | -0.92 |
| 利润总额同比增长率(%) | -42.73 | -42.87 | -18.10 | -25.49 | -25.77 | -13.58 | -10.58 | -24.12 | -6.02 | -11.80 | -24.83 |
| 归属母公司股东的净利润同比增长率(%) | -42.66 | -42.02 | -12.77 | -24.78 | -20.11 | -7.93 | -13.43 | -22.46 | -9.87 | -9.93 | -23.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.40 | -48.19 | -17.97 | -34.36 | -19.06 | -7.36 | -16.99 | -23.41 | -8.17 | -7.61 | -18.43 |
| 总资产同比增长率(%) | -8.75 | -5.02 | 3.08 | 1.50 | -1.31 | -7.38 | -6.33 | -1.75 | 3.60 | 15.61 | 19.16 |
| 总负债同比增长率(%) | -17.97 | -9.38 | 7.49 | 1.93 | -5.91 | -19.04 | -20.73 | -10.16 | -1.05 | 25.67 | 39.86 |
| 净资产同比增长率(%) | -1.45 | -1.40 | 1.06 | 1.97 | 2.56 | 2.85 | 5.97 | 5.97 | 8.08 | 8.59 | 6.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,848,946,001.24 | 1,178,833,691.95 | 520,540,890.87 | 3,058,207,699.17 | 2,768,135,208.62 | 1,815,415,022.26 | 780,310,431.57 | 3,946,674,021.22 | 3,058,160,082.17 | 2,005,969,859.36 | 882,634,001.01 |
| 营业总成本(元) | 1,791,202,267.62 | 1,140,780,122.72 | 502,283,377.29 | 2,863,495,047.40 | 2,610,066,657.98 | 1,694,409,135.43 | 740,935,685.20 | 3,665,981,507.80 | 2,823,981,086.97 | 1,850,372,394.65 | 823,908,308.29 |
| 营业收入(元) | 1,848,946,001.24 | 1,178,833,691.95 | 520,540,890.87 | 3,058,207,699.17 | 2,768,135,208.62 | 1,815,415,022.26 | 780,310,431.57 | 3,946,674,021.22 | 3,058,160,082.17 | 2,005,969,859.36 | 882,634,001.01 |
| 营业利润(元) | 97,457,227.17 | 73,385,838.31 | 47,327,027.00 | 170,221,232.73 | 175,174,912.24 | 133,478,934.60 | 58,122,340.91 | 232,550,557.76 | 236,852,955.04 | 155,923,944.17 | 66,301,776.22 |
| 利润总额(元) | 100,350,265.09 | 76,723,114.41 | 48,266,690.18 | 170,396,755.22 | 175,234,686.83 | 134,299,271.66 | 58,932,866.21 | 228,698,220.66 | 236,072,395.88 | 155,410,672.95 | 65,909,324.74 |
| 净利润(元) | 95,156,712.19 | 71,649,974.21 | 41,575,476.65 | 152,542,238.21 | 164,096,730.87 | 121,386,551.91 | 46,001,256.28 | 207,236,368.35 | 208,071,409.93 | 135,849,694.18 | 56,009,097.12 |
| 归属母公司股东的净利润(元) | 95,919,631.97 | 72,378,577.42 | 41,880,328.65 | 158,882,400.88 | 167,270,582.93 | 124,832,797.92 | 48,010,431.71 | 210,829,739.32 | 209,378,420.37 | 135,583,563.58 | 55,459,770.48 |
| 非经常性损益(元) | 15,941,239.80 | 12,555,302.80 | 7,127,726.84 | 37,109,265.15 | 12,283,733.78 | 9,359,812.08 | 5,644,047.88 | 26,816,726.10 | 17,883,189.76 | 10,937,997.91 | 4,420,068.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,978,392.17 | 59,823,274.62 | 34,752,601.81 | 121,773,135.73 | 154,986,849.15 | 115,472,985.84 | 42,366,383.83 | 184,013,013.22 | 191,495,230.61 | 124,645,565.67 | 51,039,702.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,017,904,224.96 | 4,096,385,382.33 | 4,476,950,156.45 | 4,707,305,719.67 | 4,737,374,476.93 | 4,547,111,343.64 | 4,448,139,317.90 | 4,743,765,699.94 | 4,887,110,446.51 | 5,050,405,258.85 | 4,803,648,437.01 |
| 固定资产(元) | 590,566,346.31 | 574,769,413.21 | 593,574,233.27 | 607,314,895.21 | 631,488,449.51 | 611,467,856.45 | 627,075,749.78 | 645,234,742.06 | 583,213,356.61 | 519,476,658.29 | 506,590,902.34 |
| 长期股权投资(元) | 167,969,597.67 | 164,191,525.31 | 158,684,299.44 | 154,155,639.40 | 149,134,436.25 | 149,310,225.45 | 144,189,733.21 | 155,554,286.14 | 150,689,141.81 | 146,575,461.03 | 156,443,500.46 |
| 资产总计(元) | 5,936,650,500.34 | 5,936,516,562.72 | 6,270,952,302.41 | 6,472,391,212.93 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 | 6,398,998,660.54 | 6,592,353,457.81 | 6,748,704,939.51 | 6,494,582,045.03 |
| 流动负债(元) | 1,717,446,453.85 | 1,775,282,460.67 | 2,017,498,985.67 | 2,265,648,887.43 | 2,272,636,703.70 | 2,036,461,276.61 | 1,869,432,311.82 | 2,241,899,272.67 | 2,501,957,211.03 | 2,722,760,298.62 | 2,891,355,767.14 |
| 非流动负债(元) | 526,873,485.89 | 512,710,683.53 | 504,184,521.35 | 478,893,450.26 | 463,302,224.71 | 488,385,366.69 | 476,547,115.02 | 473,414,092.17 | 405,860,632.03 | 395,997,577.72 | 68,139,175.48 |
| 负债合计(元) | 2,244,319,939.74 | 2,287,993,144.20 | 2,521,683,507.02 | 2,744,542,337.69 | 2,735,938,928.41 | 2,524,846,643.30 | 2,345,979,426.84 | 2,715,313,364.84 | 2,907,817,843.06 | 3,118,757,876.34 | 2,959,494,942.62 |
| 股东权益(元) | 3,692,330,560.60 | 3,648,523,418.52 | 3,749,268,795.39 | 3,727,848,875.24 | 3,769,802,340.52 | 3,725,696,190.62 | 3,737,353,427.12 | 3,683,685,295.70 | 3,684,535,614.75 | 3,629,947,063.17 | 3,535,087,102.41 |
| 归属母公司股东的权益(元) | 3,653,904,219.69 | 3,609,179,447.04 | 3,709,501,072.70 | 3,687,776,300.55 | 3,707,517,305.54 | 3,660,246,229.34 | 3,670,470,362.83 | 3,616,293,055.98 | 3,614,857,014.50 | 3,558,695,321.88 | 3,463,552,165.08 |
| 资本公积(元) | 265,685,560.83 | 265,683,588.98 | 320,929,726.49 | 320,890,257.30 | 330,460,946.34 | 329,607,431.78 | 342,273,035.54 | 342,001,427.06 | 345,013,008.24 | 344,309,752.70 | 361,824,223.83 |
| 盈余公积(元) | 83,704,409.48 | 83,704,409.48 | 83,704,409.48 | 83,704,409.48 | 82,746,387.99 | 79,342,551.12 | 79,342,551.12 | 79,342,551.12 | 76,650,122.23 | 76,650,122.23 | 76,650,122.23 |
| 未分配利润(元) | 2,714,097,206.76 | 2,690,556,152.21 | 2,715,118,278.40 | 2,673,237,949.75 | 2,681,698,437.61 | 2,605,534,330.15 | 2,585,407,400.37 | 2,537,391,400.66 | 2,520,611,942.19 | 2,446,817,085.40 | 2,424,005,892.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,037,074,948.79 | 1,364,352,261.78 | 698,001,893.55 | 3,259,847,282.97 | 2,760,756,030.69 | 1,810,218,877.49 | 866,933,820.42 | 4,156,545,528.88 | 3,095,435,754.78 | 2,147,394,935.76 | 986,019,664.56 |
| 经营活动产生的现金净流量(元) | 96,426,985.97 | -74,337,047.43 | -22,351,316.68 | 437,322,778.88 | 336,963,029.76 | 62,014,715.58 | -68,815,577.22 | 419,971,902.56 | 161,546,447.27 | 144,125,375.19 | -2,492,867.33 |
| 购建固定无形长期资产支付的现金(元) | 183,667,116.80 | 128,153,616.44 | 81,681,865.00 | 211,544,108.29 | 112,637,838.34 | 64,412,129.28 | 29,921,179.06 | 216,111,847.66 | 188,390,477.31 | 170,043,158.87 | 142,876,724.86 |
| 投资支付的现金(元) | 497,500.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -82,714,573.65 | 316,937,301.61 | 58,201,875.22 | -386,295,145.63 | -236,951,053.45 | 40,782,053.39 | 58,067,769.93 | -411,545,977.18 | -377,045,386.38 | -436,543,883.59 | -174,054,771.37 |
| 吸收投资收到的现金(元) | -883,314.00 | - | - | 1,500,989.60 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 67,444,175.02 | 391,700,000.00 | 391,700,000.00 | - |
| 取得借款收到的现金(元) | 37,134,578.80 | 26,617,673.80 | 18,096,773.80 | 74,768,160.34 | 24,899,893.14 | 2,786,693.14 | 686,693.14 | 595,010,563.83 | 214,054,738.85 | 211,791,534.05 | 200,428,947.54 |
| 筹资活动产生的现金净流量(元) | -141,687,008.85 | -148,013,617.04 | -5,692,338.07 | -59,471,847.61 | -171,761,217.30 | -122,079,554.63 | -10,963,341.39 | -66,069,599.16 | 107,162,159.53 | 233,792,035.80 | 64,241,646.51 |
| 现金及现金等价物净增加(元) | -128,283,774.93 | 94,714,443.72 | 30,188,800.16 | -8,006,489.03 | -71,169,758.47 | -18,676,706.09 | -21,789,762.86 | -57,659,010.14 | -108,016,519.53 | -58,516,121.25 | -112,332,067.91 |
| 期末现金及现金等价物余额(元) | 139,990,906.59 | 362,989,125.24 | 298,463,481.68 | 268,274,681.52 | 205,111,412.08 | 257,604,464.46 | 254,491,407.69 | 276,281,170.55 | 225,923,661.16 | 275,424,059.44 | 221,608,112.78 |
| 折旧与摊销(元) | - | 45,446,788.56 | - | 94,942,277.09 | - | 47,394,120.02 | - | 90,428,367.68 | - | 40,543,516.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
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