| 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 | 0.06 | 0.04 | -0.30 | 0.10 | 0.09 | 0.07 | 0.10 | 0.07 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | 0.04 | -0.30 | 0.10 | 0.09 | 0.07 | 0.10 | 0.07 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.04 | -0.29 | 0.10 | 0.09 | 0.07 | 0.10 | 0.07 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 2.49 | 2.47 | 2.47 | 2.49 | 2.86 | 2.85 | 2.83 | 2.83 | 2.85 | 2.84 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.18 | 0.09 | -0.05 | 0.09 | -0.04 | 0.36 | 0.07 | 0.07 | -0.02 |
| 每股营业收入(元) | 1.99 | 1.52 | 0.94 | 3.02 | 1.99 | 1.35 | 0.77 | 2.51 | 1.49 | 0.91 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.53 | 2.51 | 1.49 | -11.80 | 3.48 | 3.00 | 2.32 | 3.46 | 2.49 | 2.08 | 1.62 |
| 净资产收益率 - 加权(%) | 2.55 | 2.50 | 1.47 | -11.17 | 3.52 | 3.01 | 2.29 | 3.52 | 2.52 | 2.12 | 1.64 |
| 净资产收益率 - 平均(%) | 2.52 | 2.50 | 1.48 | -11.04 | 3.50 | 3.00 | 2.31 | 3.48 | 2.52 | 2.10 | 1.64 |
| 净资产收益率 - 扣除(%) | 0.73 | 0.94 | 1.28 | -12.57 | 3.33 | 2.92 | 2.22 | 2.09 | 1.49 | 1.96 | 1.58 |
| 总资产净利率 - 平均(%) | 1.20 | 1.13 | 0.67 | -5.79 | 2.01 | 1.73 | 1.31 | 2.03 | 1.57 | 1.31 | 1.01 |
| 总资产报酬率ROA(%) | 2.94 | 2.80 | 1.13 | -5.73 | 3.27 | 2.60 | 2.16 | 3.86 | 2.72 | 2.33 | 1.49 |
| 投入资本回报率ROIC(%) | 1.69 | 1.67 | 0.98 | -7.69 | 2.46 | 2.10 | 1.63 | 2.45 | 1.77 | 1.48 | 1.15 |
| 销售毛利率(%) | 58.65 | 61.33 | 63.84 | 55.29 | 56.14 | 56.64 | 60.20 | 60.12 | 61.62 | 60.02 | 57.26 |
| 销售净利率(%) | 3.14 | 3.93 | 3.83 | -9.68 | 5.01 | 6.41 | 8.41 | 3.84 | 4.91 | 6.66 | 8.86 |
| 资产负债率(%) | 51.15 | 53.37 | 55.17 | 52.00 | 43.43 | 43.92 | 43.71 | 42.03 | 39.16 | 38.52 | 37.44 |
| 资产周转率(倍) | 0.38 | 0.29 | 0.18 | 0.60 | 0.40 | 0.27 | 0.16 | 0.53 | 0.32 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.73 | 91.66 | 55.92 | 96.35 | 96.18 | 100.60 | 109.31 | 94.43 | 106.61 | 110.73 | 102.16 |
| 营业利润同比增长率(%) | -23.77 | -4.80 | -48.50 | -411.22 | 31.27 | 29.48 | 64.66 | -10.93 | -14.19 | 1.74 | 4.69 |
| 营业收入同比增长率(%) | -1.22 | 12.81 | 22.09 | 20.42 | 33.88 | 48.07 | 47.77 | 13.79 | 6.09 | 0.74 | -1.91 |
| 利润总额同比增长率(%) | -9.25 | 15.39 | -48.53 | -410.00 | 31.56 | 30.26 | 63.38 | 12.30 | -13.75 | 0.39 | 5.68 |
| 归属母公司股东的净利润同比增长率(%) | -37.20 | -27.32 | -44.00 | -399.34 | 40.21 | 44.23 | 41.81 | 16.64 | -16.97 | 2.37 | 4.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.04 | -72.28 | -49.57 | -626.87 | 124.10 | 49.71 | 39.52 | 7.03 | -43.36 | 8.63 | 12.62 |
| 总资产同比增长率(%) | -0.05 | 4.19 | 9.99 | 6.60 | 7.63 | 9.55 | 10.12 | 6.50 | 1.00 | -0.23 | -2.37 |
| 总负债同比增长率(%) | 17.72 | 26.61 | 38.84 | 31.86 | 19.36 | 24.90 | 28.57 | 11.58 | -1.47 | -2.54 | -8.00 |
| 净资产同比增长率(%) | -13.76 | -13.34 | -12.73 | -12.05 | 0.30 | 0.10 | -0.49 | 3.09 | 2.80 | 1.43 | 1.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,775,408,246.24 | 2,142,835,969.60 | 1,332,744,270.05 | 4,262,971,440.21 | 2,809,735,241.23 | 1,899,531,458.36 | 1,091,626,153.16 | 3,540,132,272.77 | 2,098,719,854.72 | 1,282,844,478.75 | 738,716,135.73 |
| 营业总成本(元) | 2,634,183,691.65 | 2,001,326,614.23 | 1,237,232,760.01 | 4,644,219,775.73 | 2,650,778,240.37 | 1,713,915,601.69 | 939,198,900.08 | 3,330,286,022.50 | 1,993,062,414.30 | 1,151,837,780.01 | 631,703,412.81 |
| 营业收入(元) | 2,775,408,246.24 | 2,142,835,969.60 | 1,332,744,270.05 | 4,262,971,440.21 | 2,809,735,241.23 | 1,899,531,458.36 | 1,091,626,153.16 | 3,540,132,272.77 | 2,098,719,854.72 | 1,282,844,478.75 | 738,716,135.73 |
| 营业利润(元) | 128,553,017.39 | 134,001,684.47 | 64,809,474.48 | -484,416,613.85 | 168,635,827.73 | 140,761,751.69 | 125,845,080.06 | 155,648,843.65 | 128,463,653.36 | 108,710,664.23 | 76,426,407.88 |
| 利润总额(元) | 153,834,134.20 | 162,316,204.81 | 64,666,186.76 | -493,069,395.37 | 169,507,790.04 | 140,662,883.66 | 125,645,269.48 | 159,056,229.01 | 128,848,046.04 | 107,982,324.77 | 76,902,148.00 |
| 净利润(元) | 87,104,273.95 | 84,193,692.89 | 51,074,838.51 | -412,464,033.48 | 140,881,460.73 | 121,799,258.05 | 91,853,787.63 | 135,970,578.46 | 103,069,157.27 | 85,477,022.58 | 65,443,727.95 |
| 归属母公司股东的净利润(元) | 88,216,031.08 | 87,461,409.09 | 51,695,103.14 | -414,511,221.17 | 140,480,632.36 | 120,338,248.40 | 92,306,394.78 | 138,197,456.35 | 100,192,997.83 | 83,433,988.95 | 65,091,265.16 |
| 非经常性损益(元) | 62,746,367.03 | 54,898,225.63 | 7,089,366.78 | 26,935,554.92 | 6,148,168.17 | 2,893,260.35 | 3,856,322.24 | 54,687,951.92 | 40,249,363.21 | 4,984,146.87 | 1,695,323.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,469,664.05 | 32,563,183.46 | 44,605,736.36 | -441,446,776.09 | 134,332,464.19 | 117,444,988.05 | 88,450,072.54 | 83,509,504.43 | 59,943,634.62 | 78,449,842.08 | 63,395,941.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,925,716,983.61 | 4,225,919,694.07 | 4,451,403,318.54 | 4,014,048,564.01 | 4,092,662,914.23 | 4,051,272,373.16 | 4,030,944,382.14 | 3,819,846,893.42 | 3,732,342,228.04 | 3,617,910,289.71 | 3,492,203,956.37 |
| 固定资产(元) | 826,281,127.91 | 839,639,215.86 | 866,742,729.65 | 878,483,536.15 | 799,546,333.23 | 809,514,422.22 | 794,556,494.93 | 813,845,213.51 | 781,335,833.43 | 781,916,346.58 | 781,723,146.06 |
| 长期股权投资(元) | 1,030,343,719.19 | 1,046,290,488.54 | 1,077,309,393.58 | 1,085,730,390.79 | 1,047,595,872.27 | 1,063,231,331.13 | 1,080,466,810.03 | 1,080,521,417.43 | 1,072,430,272.44 | 1,099,500,759.66 | 1,098,262,237.92 |
| 资产总计(元) | 7,153,806,408.97 | 7,487,694,865.06 | 7,793,968,923.01 | 7,349,081,335.53 | 7,157,718,073.95 | 7,186,298,412.35 | 7,085,935,939.92 | 6,894,398,806.75 | 6,650,025,239.72 | 6,559,851,630.25 | 6,434,594,341.65 |
| 流动负债(元) | 3,392,474,882.44 | 3,735,112,924.36 | 4,045,112,372.70 | 3,516,562,997.56 | 2,805,737,009.42 | 2,886,137,674.15 | 2,821,423,475.59 | 2,768,401,540.20 | 2,463,741,879.15 | 2,369,934,400.70 | 2,244,424,549.72 |
| 非流动负债(元) | 266,650,903.35 | 260,704,920.20 | 255,161,546.38 | 305,270,002.86 | 302,672,352.35 | 269,934,228.70 | 275,760,031.88 | 129,092,363.80 | 140,559,387.97 | 157,041,566.59 | 164,530,656.41 |
| 负债合计(元) | 3,659,125,785.79 | 3,995,817,844.56 | 4,300,273,919.08 | 3,821,833,000.42 | 3,108,409,361.77 | 3,156,071,902.85 | 3,097,183,507.47 | 2,897,493,904.00 | 2,604,301,267.12 | 2,526,975,967.29 | 2,408,955,206.13 |
| 股东权益(元) | 3,494,680,623.18 | 3,491,877,020.50 | 3,493,695,003.93 | 3,527,248,335.11 | 4,049,308,712.18 | 4,030,226,509.50 | 3,988,752,432.45 | 3,996,904,902.75 | 4,045,723,972.60 | 4,032,875,662.96 | 4,025,639,135.52 |
| 归属母公司股东的权益(元) | 3,480,900,688.32 | 3,480,253,044.71 | 3,479,423,576.57 | 3,512,356,643.12 | 4,036,143,633.02 | 4,016,001,249.06 | 3,986,935,775.71 | 3,994,635,638.86 | 4,023,947,101.70 | 4,011,931,917.87 | 4,006,385,961.27 |
| 资本公积(元) | 87,447,118.57 | 174,045,952.17 | 174,040,933.91 | 174,040,933.91 | 141,977,179.80 | 141,977,179.80 | 140,957,528.42 | 140,957,528.42 | 141,809,145.02 | 146,552,970.07 | 159,350,576.07 |
| 盈余公积(元) | 368,646,737.46 | 368,646,737.46 | 368,646,737.46 | 368,646,737.46 | 368,656,467.57 | 368,656,467.57 | 368,656,467.57 | 368,656,467.57 | 367,792,274.06 | 367,792,274.06 | 367,792,274.06 |
| 未分配利润(元) | 1,846,821,501.61 | 1,846,066,879.62 | 1,810,300,573.67 | 1,758,605,470.53 | 2,314,451,671.72 | 2,294,309,287.76 | 2,266,277,434.14 | 2,173,971,039.36 | 2,203,267,713.08 | 2,186,508,704.20 | 2,168,165,980.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,573,582,213.34 | 1,964,112,220.32 | 745,305,653.84 | 4,107,353,853.34 | 2,702,388,367.27 | 1,910,938,884.94 | 1,193,256,733.79 | 3,342,790,109.62 | 2,237,448,326.27 | 1,420,512,735.78 | 754,696,202.47 |
| 经营活动产生的现金净流量(元) | -43,311,594.02 | -30,370,447.37 | -254,664,208.38 | 125,767,058.47 | -75,862,188.38 | 121,367,095.84 | -57,871,366.46 | 502,152,213.26 | 92,501,686.94 | 93,385,802.23 | -30,159,281.86 |
| 购建固定无形长期资产支付的现金(元) | 83,691,895.71 | 6,973,199.69 | 18,186,386.50 | 104,118,110.85 | 134,753,661.02 | 111,383,761.28 | 30,532,916.38 | 68,452,156.48 | 51,801,898.06 | 24,877,498.89 | 16,471,309.36 |
| 投资支付的现金(元) | - | - | - | - | 4,292,530.00 | 4,292,530.00 | - | 14,700,000.00 | 18,700,000.00 | 14,700,000.00 | 81,331.40 |
| 投资活动产生的现金净流量(元) | -88,079,476.18 | -770,400.16 | -13,598,572.88 | -34,831,290.16 | -88,977,277.44 | -70,501,556.23 | 17,806,517.98 | 20,439,354.95 | 7,808,156.68 | 12,232,555.85 | 24,355,359.24 |
| 吸收投资收到的现金(元) | - | - | - | 429,955.00 | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,587,537,669.64 | 960,187,669.64 | 538,154,325.23 | 1,698,080,829.64 | 1,568,600,000.00 | 879,300,000.00 | 476,700,000.00 | 1,478,600,000.00 | 1,378,600,000.00 | 796,800,000.00 | 332,800,000.00 |
| 筹资活动产生的现金净流量(元) | -100,875,618.82 | -60,862,676.71 | 152,285,614.18 | -214,809,268.34 | -82,786,596.48 | -115,162,031.48 | -15,636,852.78 | -315,278,887.27 | -202,196,383.47 | -134,532,580.75 | -70,292,173.71 |
| 现金及现金等价物净增加(元) | -232,266,654.01 | -92,003,531.25 | -115,977,167.08 | -123,873,507.85 | -247,626,068.00 | -64,296,497.57 | -55,701,701.26 | 207,312,692.03 | -101,886,540.20 | -28,914,223.02 | -76,096,096.33 |
| 期末现金及现金等价物余额(元) | 170,615,540.92 | 310,878,663.68 | 286,905,027.85 | 402,882,194.93 | 279,129,634.78 | 462,459,205.21 | 471,054,001.52 | 526,755,702.78 | 217,556,470.55 | 290,528,787.73 | 243,346,914.42 |
| 折旧与摊销(元) | - | 57,587,693.95 | - | 112,399,179.14 | - | 52,018,205.65 | - | 110,670,454.77 | - | 51,156,136.43 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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