| 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) | 0.11 | 0.09 | 0.05 | 0.14 | 0.13 | 0.09 | 0.04 | 0.20 | 0.18 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.05 | 0.14 | 0.13 | 0.09 | 0.04 | 0.20 | 0.18 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.05 | 0.14 | 0.13 | 0.09 | 0.04 | 0.20 | 0.18 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 6.21 | 6.19 | 6.20 | 6.15 | 6.14 | 6.10 | 6.10 | 6.07 | 6.18 | 6.13 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.23 | 0.04 | 0.63 | 0.48 | 0.17 | -0.03 | 0.63 | 0.22 | -0.01 | -0.02 |
| 每股营业收入(元) | 4.35 | 3.00 | 1.52 | 5.73 | 4.29 | 2.84 | 1.29 | 5.79 | 4.10 | 2.69 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.74 | 1.47 | 0.73 | 2.25 | 2.13 | 1.43 | 0.57 | 3.23 | 2.88 | 2.08 | 0.56 |
| 净资产收益率 - 加权(%) | 1.74 | 1.47 | 0.73 | 2.27 | 2.14 | 1.42 | 0.58 | 3.05 | 2.91 | 2.09 | 0.56 |
| 净资产收益率 - 平均(%) | 1.75 | 1.47 | 0.73 | 2.27 | 2.15 | 1.43 | 0.58 | 3.24 | 2.91 | 2.10 | 0.56 |
| 净资产收益率 - 扣除(%) | 0.92 | 0.94 | 0.52 | 1.14 | 1.36 | 0.92 | 0.26 | 1.31 | 1.72 | 1.26 | 0.05 |
| 总资产净利率 - 平均(%) | 1.07 | 0.87 | 0.43 | 1.31 | 1.24 | 0.83 | 0.34 | 1.89 | 1.80 | 1.28 | 0.34 |
| 总资产报酬率ROA(%) | 0.81 | 0.70 | 0.37 | 1.02 | 1.16 | 0.77 | 0.37 | 1.81 | 1.89 | 1.38 | 0.34 |
| 投入资本回报率ROIC(%) | 1.25 | 1.06 | 0.52 | 1.64 | 1.57 | 1.05 | 0.42 | 2.39 | 2.23 | 1.60 | 0.42 |
| 销售毛利率(%) | 11.72 | 11.75 | 11.81 | 11.92 | 12.79 | 12.56 | 12.11 | 12.15 | 12.86 | 13.60 | 10.19 |
| 销售净利率(%) | 2.59 | 3.03 | 2.97 | 2.42 | 3.06 | 3.06 | 2.72 | 3.39 | 4.34 | 4.74 | 2.91 |
| 资产负债率(%) | 40.44 | 40.76 | 40.29 | 41.72 | 41.39 | 40.26 | 40.02 | 42.95 | 35.65 | 37.90 | 37.50 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.15 | 0.54 | 0.41 | 0.27 | 0.12 | 0.56 | 0.41 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.71 | 98.91 | 93.31 | 94.32 | 95.78 | 92.38 | 96.79 | 108.80 | 110.63 | 110.75 | 122.69 |
| 营业利润同比增长率(%) | -38.50 | -10.24 | 0.31 | -35.18 | -34.74 | -38.81 | 18.20 | -52.63 | -41.68 | -21.32 | -59.16 |
| 营业收入同比增长率(%) | 1.38 | 5.40 | 18.12 | -1.07 | 0.05 | 0.51 | 4.28 | -11.49 | -10.98 | -3.72 | -10.28 |
| 利润总额同比增长率(%) | -25.59 | -6.11 | 0.32 | -36.98 | -37.93 | -44.09 | -8.35 | -51.12 | -38.92 | -14.45 | -45.34 |
| 归属母公司股东的净利润同比增长率(%) | -17.67 | 4.53 | 29.03 | -29.43 | -34.40 | -37.45 | -14.91 | -48.22 | -38.02 | -13.78 | -42.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.51 | 4.57 | 102.36 | -12.58 | -21.37 | -27.71 | 378.83 | -72.21 | -53.78 | -30.36 | -91.66 |
| 总资产同比增长率(%) | -0.55 | 2.33 | 1.95 | -0.81 | 9.04 | 3.33 | 4.47 | 0.33 | -2.14 | 3.10 | 3.92 |
| 总负债同比增长率(%) | -2.83 | 3.61 | 2.62 | -3.66 | 26.61 | 9.77 | 11.50 | 7.59 | -10.98 | -0.14 | 2.29 |
| 净资产同比增长率(%) | 1.07 | 1.46 | 1.50 | 1.33 | -0.69 | -0.60 | 0.24 | -4.52 | 2.79 | 4.37 | 4.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,688,255,834.65 | 1,853,708,942.97 | 940,965,217.53 | 3,541,637,227.92 | 2,651,624,091.07 | 1,758,744,095.83 | 796,592,084.50 | 3,579,885,727.44 | 2,534,775,034.29 | 1,664,781,497.45 | 722,049,554.97 |
| 营业总成本(元) | 2,657,594,053.66 | 1,819,607,719.04 | 918,313,627.51 | 3,485,197,727.08 | 2,577,735,310.98 | 1,710,875,545.81 | 779,779,718.50 | 3,480,324,392.77 | 2,432,937,267.05 | 1,590,498,693.76 | 720,641,671.94 |
| 营业收入(元) | 2,688,255,834.65 | 1,853,708,942.97 | 940,965,217.53 | 3,541,637,227.92 | 2,651,624,091.07 | 1,758,744,095.83 | 796,592,084.50 | 3,579,885,727.44 | 2,534,775,034.29 | 1,664,781,497.45 | 722,049,554.97 |
| 营业利润(元) | 53,630,770.74 | 52,118,606.78 | 27,387,497.89 | 79,839,482.04 | 87,210,400.57 | 58,065,521.34 | 27,303,966.88 | 123,162,599.21 | 120,219,148.65 | 87,723,516.61 | 18,632,452.07 |
| 利润总额(元) | 64,809,218.22 | 53,238,490.71 | 27,448,811.77 | 82,123,629.55 | 87,091,578.83 | 56,700,512.58 | 27,361,200.30 | 130,313,275.38 | 126,875,571.12 | 94,372,543.45 | 25,446,072.32 |
| 净利润(元) | 69,560,078.77 | 56,242,432.00 | 27,938,547.03 | 85,535,534.98 | 81,016,024.02 | 53,804,452.96 | 21,654,238.09 | 121,273,711.19 | 110,090,063.19 | 78,987,836.08 | 21,047,193.14 |
| 归属母公司股东的净利润(元) | 66,710,559.49 | 56,245,835.53 | 27,943,357.10 | 85,635,299.42 | 81,024,769.72 | 53,806,626.16 | 21,656,020.43 | 121,339,776.82 | 110,090,543.19 | 78,988,316.08 | 21,047,193.14 |
| 非经常性损益(元) | 31,260,163.80 | 20,154,017.36 | 8,020,086.16 | 42,353,549.91 | 29,262,826.23 | 19,292,771.92 | 11,810,359.31 | 72,334,751.66 | 44,260,531.68 | 31,241,901.78 | 18,990,997.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,450,395.69 | 36,091,818.17 | 19,923,270.94 | 43,281,749.51 | 51,761,943.49 | 34,513,854.24 | 9,845,661.12 | 49,005,025.16 | 65,830,011.51 | 47,746,414.30 | 2,056,195.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,002,317,487.20 | 4,002,485,032.19 | 3,912,471,011.62 | 3,967,291,374.52 | 3,914,624,159.05 | 3,687,934,784.56 | 3,585,990,608.58 | 3,793,005,331.67 | 3,342,182,543.69 | 3,532,251,904.81 | 3,394,296,826.39 |
| 固定资产(元) | 1,613,978,219.48 | 1,645,025,705.12 | 1,718,012,023.57 | 1,784,378,650.44 | 1,877,553,492.82 | 1,938,391,259.23 | 2,024,445,512.79 | 2,098,546,365.07 | 2,016,939,057.22 | 2,070,288,259.93 | 2,093,861,200.87 |
| 长期股权投资(元) | 22,462,377.32 | 22,138,106.64 | 20,981,679.44 | 20,455,544.94 | 19,793,337.18 | 19,428,886.26 | 18,578,598.48 | 18,162,624.70 | 18,276,041.88 | 17,845,487.98 | 17,446,089.48 |
| 资产总计(元) | 6,443,741,369.70 | 6,457,769,957.80 | 6,417,093,819.89 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 | 6,294,474,381.23 | 6,579,814,806.63 | 5,941,904,890.01 | 6,107,467,624.98 | 6,025,326,602.10 |
| 流动负债(元) | 2,225,912,279.55 | 2,253,675,523.12 | 2,161,703,603.70 | 2,340,584,273.66 | 2,030,617,357.12 | 1,886,531,129.86 | 1,826,877,154.26 | 2,079,712,881.27 | 1,697,534,380.65 | 1,884,089,421.58 | 2,052,376,847.81 |
| 非流动负债(元) | 379,733,946.80 | 378,735,425.63 | 423,697,779.70 | 382,388,851.56 | 651,014,195.40 | 654,199,008.44 | 692,398,928.25 | 746,557,864.73 | 420,547,313.45 | 430,561,955.17 | 207,071,800.07 |
| 负债合计(元) | 2,605,646,226.35 | 2,632,410,948.75 | 2,585,401,383.40 | 2,722,973,125.22 | 2,681,631,552.52 | 2,540,730,138.30 | 2,519,276,082.51 | 2,826,270,746.00 | 2,118,081,694.10 | 2,314,651,376.75 | 2,259,448,647.88 |
| 股东权益(元) | 3,838,095,143.35 | 3,825,359,009.05 | 3,831,692,436.49 | 3,803,439,979.36 | 3,797,451,454.51 | 3,770,239,883.45 | 3,775,198,298.72 | 3,753,544,060.63 | 3,823,823,195.91 | 3,792,816,248.23 | 3,765,877,954.22 |
| 归属母公司股东的权益(元) | 3,837,878,874.03 | 3,825,415,680.94 | 3,831,750,514.92 | 3,803,493,247.72 | 3,797,413,704.13 | 3,770,195,560.57 | 3,775,153,584.98 | 3,753,497,564.55 | 3,823,940,789.04 | 3,792,933,841.36 | 3,765,995,067.35 |
| 资本公积(元) | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,451,904,841.32 | 1,481,165,594.96 | 1,481,165,594.96 | 1,481,165,594.96 |
| 盈余公积(元) | 316,336,773.50 | 316,336,773.50 | 316,336,773.50 | 316,336,773.50 | 304,379,643.45 | 304,379,643.45 | 304,379,643.45 | 304,379,643.45 | 291,160,454.89 | 291,160,454.89 | 291,160,454.89 |
| 未分配利润(元) | 1,444,907,379.36 | 1,434,442,655.40 | 1,443,248,807.11 | 1,415,305,450.01 | 1,422,652,050.36 | 1,395,433,906.80 | 1,400,391,931.21 | 1,378,735,910.78 | 1,433,137,570.19 | 1,402,740,219.40 | 1,375,722,954.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,707,276,803.85 | 1,833,451,399.78 | 877,979,526.88 | 3,340,349,987.44 | 2,539,765,609.63 | 1,624,678,796.98 | 771,028,469.44 | 3,894,821,893.10 | 2,804,218,504.16 | 1,843,808,191.74 | 885,901,233.42 |
| 经营活动产生的现金净流量(元) | 195,373,625.62 | 140,461,398.36 | 23,049,693.52 | 389,640,859.65 | 297,693,620.06 | 102,905,050.77 | -21,181,202.48 | 391,449,155.58 | 136,854,345.25 | -6,407,001.17 | -13,776,983.13 |
| 购建固定无形长期资产支付的现金(元) | 163,848,142.17 | 92,676,035.77 | 48,923,362.89 | 219,558,558.30 | 121,001,362.45 | 53,809,123.03 | 28,529,632.56 | 383,862,163.92 | 335,302,748.12 | 219,396,320.06 | 73,391,062.35 |
| 投资支付的现金(元) | 410,000,000.00 | 260,000,000.00 | 155,000,000.00 | 470,000,000.00 | 290,000,000.00 | 110,000,000.00 | 80,000,000.00 | 90,000,000.00 | 83,763,900.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -139,254,818.21 | -44,347,333.48 | -22,147,673.30 | -301,354,850.30 | -236,316,705.40 | -70,643,672.98 | -86,997,455.43 | -420,795,542.39 | -369,232,836.54 | -248,694,697.07 | -73,134,381.12 |
| 取得借款收到的现金(元) | 101,946,989.00 | 100,046,989.00 | 73,046,989.00 | 116,315,385.81 | - | - | - | 624,600,000.00 | 242,100,000.00 | 240,100,000.00 | - |
| 筹资活动产生的现金净流量(元) | 52,003,098.75 | 507,215.33 | 95,467,145.74 | -164,539,845.76 | -87,614,357.56 | -127,085,262.10 | 25,661,265.89 | 430,710,003.25 | 197,420,002.94 | 262,546,849.42 | 51,191,863.52 |
| 现金及现金等价物净增加(元) | 112,274,374.53 | 102,331,515.74 | 98,528,967.57 | -73,511,282.84 | -23,333,187.75 | -93,112,023.88 | -83,447,955.83 | 411,125,375.02 | -24,275,900.92 | 11,231,531.23 | -35,868,794.38 |
| 期末现金及现金等价物余额(元) | 1,251,003,441.87 | 1,241,060,583.08 | 1,237,258,034.91 | 1,138,729,067.34 | 1,188,907,162.43 | 1,119,128,326.30 | 1,128,792,394.35 | 1,212,240,350.18 | 723,524,484.69 | 759,031,916.84 | 711,931,591.23 |
| 折旧与摊销(元) | - | 180,518,570.08 | - | 380,463,479.18 | - | 190,048,950.67 | - | 375,516,361.55 | - | 176,101,443.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-07 | 2022-10-26 | 2022-08-27 | 2022-04-25 |
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