| 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) | 0.10 | 0.11 | 0.03 | 0.09 | 0.09 | 0.06 | - | 0.09 | 0.12 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.03 | 0.09 | 0.09 | 0.06 | - | 0.09 | 0.12 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.03 | 0.09 | 0.09 | 0.06 | - | 0.09 | 0.12 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 2.24 | 2.25 | 2.21 | 2.18 | 2.17 | 2.14 | 2.09 | 2.08 | 2.08 | 2.02 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.18 | 0.07 | 0.06 | 0.07 | -0.05 | -0.08 | -0.01 | -0.06 | -0.06 | -0.10 |
| 每股营业收入(元) | 2.04 | 1.28 | 0.48 | 2.97 | 1.76 | 1.17 | 0.49 | 2.71 | 1.65 | 0.78 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.17 | 4.72 | 1.13 | 3.96 | 4.17 | 2.51 | 0.15 | 3.97 | 5.46 | 2.24 | 1.78 |
| 净资产收益率 - 加权(%) | 4.19 | 4.76 | 1.14 | 4.05 | 4.25 | 2.54 | 0.15 | 4.07 | 5.60 | 2.26 | 1.80 |
| 净资产收益率 - 平均(%) | 4.22 | 4.79 | 1.14 | 4.05 | 4.25 | 2.54 | 0.15 | 4.07 | 5.61 | 2.26 | 1.80 |
| 净资产收益率 - 扣除(%) | 3.18 | 3.91 | 1.14 | 1.27 | 3.00 | 1.71 | -0.19 | 2.83 | 5.23 | 2.36 | 1.76 |
| 总资产净利率 - 平均(%) | 1.34 | 1.64 | 0.36 | 1.30 | 1.42 | 0.83 | 0.03 | 1.40 | 2.06 | 0.84 | 0.69 |
| 总资产报酬率ROA(%) | 1.86 | 2.26 | 0.66 | 2.43 | 1.87 | 1.14 | 0.19 | 2.24 | 2.65 | 1.16 | 0.85 |
| 投入资本回报率ROIC(%) | 2.23 | 2.56 | 0.60 | 2.13 | 2.20 | 1.29 | 0.08 | 2.30 | 3.24 | 1.34 | 1.08 |
| 销售毛利率(%) | 16.80 | 18.74 | 18.10 | 15.43 | 15.10 | 13.96 | 11.24 | 15.38 | 16.64 | 15.51 | 16.95 |
| 销售净利率(%) | 4.22 | 8.18 | 4.93 | 2.76 | 5.11 | 4.52 | 0.39 | 2.94 | 6.93 | 5.84 | 11.49 |
| 资产负债率(%) | 63.78 | 62.81 | 64.74 | 65.37 | 65.91 | 66.33 | 66.63 | 64.63 | 63.17 | 62.71 | 61.35 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.07 | 0.47 | 0.28 | 0.18 | 0.08 | 0.48 | 0.30 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.57 | 94.63 | 119.24 | 83.14 | 100.08 | 99.99 | 114.35 | 86.83 | 113.11 | 134.73 | 153.56 |
| 营业利润同比增长率(%) | 12.98 | 114.90 | 995.22 | 3.92 | -29.72 | 9.98 | -106.76 | 145.32 | 2,590.69 | 9,988.43 | 448.72 |
| 营业收入同比增长率(%) | 15.60 | 9.31 | -2.82 | 9.56 | 6.73 | 49.10 | 52.79 | 35.82 | 48.60 | 6.98 | 14.44 |
| 利润总额同比增长率(%) | 11.34 | 130.69 | 1,447.14 | 3.68 | -31.10 | -3.28 | -96.08 | 146.87 | 1,252.47 | 1,673.80 | 507.43 |
| 归属母公司股东的净利润同比增长率(%) | 3.00 | 98.01 | 700.60 | 4.28 | -20.53 | 18.68 | -91.30 | 137.84 | 604.25 | 169.39 | 492.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.30 | 141.31 | 734.17 | -53.08 | -40.31 | -23.65 | -111.19 | 122.42 | 585.72 | 148.16 | 447.51 |
| 总资产同比增长率(%) | -3.51 | -4.93 | -0.46 | 6.43 | 12.21 | 16.65 | 19.85 | 15.85 | 6.61 | -0.05 | -8.00 |
| 总负债同比增长率(%) | -6.63 | -9.97 | -3.29 | 7.66 | 17.06 | 23.39 | 30.18 | 22.65 | 13.86 | 4.38 | -8.74 |
| 净资产同比增长率(%) | 3.09 | 5.42 | 5.55 | 4.53 | 4.17 | 5.69 | 3.81 | 5.49 | -3.82 | -6.76 | -6.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,918,219,161.94 | 1,201,398,095.02 | 449,226,843.22 | 2,796,174,263.25 | 1,659,364,785.68 | 1,099,062,948.13 | 462,264,738.89 | 2,552,168,358.71 | 1,554,777,634.39 | 737,121,679.11 | 302,544,080.85 |
| 营业总成本(元) | 1,861,726,301.42 | 1,139,737,355.34 | 461,550,745.20 | 2,711,650,496.97 | 1,660,273,888.45 | 1,098,768,541.81 | 482,571,250.02 | 2,445,656,665.25 | 1,489,452,180.80 | 732,772,132.44 | 308,074,196.52 |
| 营业收入(元) | 1,918,219,161.94 | 1,201,398,095.02 | 449,226,843.22 | 2,796,174,263.25 | 1,659,364,785.68 | 1,099,062,948.13 | 462,264,738.89 | 2,552,168,358.71 | 1,554,777,634.39 | 737,121,679.11 | 302,544,080.85 |
| 营业利润(元) | 91,535,208.71 | 108,308,525.30 | 22,366,351.09 | 92,761,375.65 | 81,018,575.42 | 50,399,150.23 | -2,498,408.37 | 89,264,582.81 | 115,284,272.86 | 45,826,751.32 | 36,938,971.62 |
| 利润总额(元) | 92,164,515.10 | 108,707,224.92 | 22,681,218.75 | 94,745,296.97 | 82,780,223.85 | 47,123,152.96 | 1,466,007.94 | 91,385,000.58 | 120,139,350.31 | 48,720,595.79 | 37,428,065.71 |
| 净利润(元) | 81,043,733.72 | 98,242,032.91 | 22,138,661.13 | 77,233,987.52 | 84,727,110.61 | 49,682,643.57 | 1,823,796.12 | 75,153,641.87 | 107,793,228.27 | 43,061,693.11 | 34,773,924.74 |
| 归属母公司股东的净利润(元) | 90,397,483.50 | 102,942,228.26 | 24,196,596.33 | 83,619,353.03 | 87,768,073.99 | 51,987,267.09 | 3,022,318.93 | 80,184,453.73 | 110,437,275.56 | 43,802,898.39 | 34,751,893.89 |
| 非经常性损益(元) | 21,424,600.00 | 17,703,800.00 | -156,104.95 | 56,746,800.00 | 24,662,421.73 | 16,663,500.00 | 6,862,415.53 | 22,910,800.00 | 4,710,662.70 | -2,464,504.77 | 425,188.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,972,863.11 | 85,238,404.20 | 24,352,701.28 | 26,872,599.75 | 63,105,652.26 | 35,323,724.77 | -3,840,096.60 | 57,273,623.57 | 105,726,612.86 | 46,267,403.16 | 34,326,704.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,591,389,797.43 | 3,497,348,243.73 | 3,691,674,372.85 | 3,751,001,389.51 | 3,951,067,171.08 | 3,966,354,666.95 | 3,965,110,516.96 | 3,723,831,435.33 | 3,697,715,139.09 | 3,461,868,538.38 | 3,245,443,439.14 |
| 固定资产(元) | 1,007,911,314.16 | 1,001,007,219.71 | 965,223,138.32 | 978,445,483.71 | 642,963,862.46 | 640,948,643.49 | 668,191,485.37 | 678,474,063.70 | 662,358,812.92 | 681,056,766.28 | 701,083,648.79 |
| 长期股权投资(元) | 833,917,543.68 | 813,108,018.53 | 794,835,125.72 | 769,802,474.99 | 743,880,386.71 | 718,755,927.11 | 721,417,201.91 | 719,239,237.99 | 685,842,669.09 | 685,386,305.78 | 675,022,302.23 |
| 资产总计(元) | 5,984,514,009.33 | 5,873,922,978.56 | 6,070,758,229.93 | 6,117,957,907.53 | 6,202,328,239.94 | 6,178,238,474.11 | 6,098,978,084.31 | 5,748,083,318.14 | 5,527,644,060.85 | 5,296,331,635.41 | 5,088,861,017.77 |
| 流动负债(元) | 2,761,227,082.47 | 2,830,269,583.39 | 3,090,846,711.54 | 3,220,714,632.98 | 3,240,456,558.52 | 3,125,285,537.18 | 3,125,577,282.89 | 3,032,493,676.92 | 2,943,174,343.99 | 2,973,783,852.32 | 2,775,861,437.91 |
| 非流动负债(元) | 1,055,584,543.12 | 859,401,977.07 | 839,297,268.76 | 778,766,270.66 | 847,414,190.57 | 972,937,393.15 | 938,314,986.54 | 682,327,956.48 | 548,900,318.56 | 347,460,321.25 | 346,004,553.19 |
| 负债合计(元) | 3,816,811,625.59 | 3,689,671,560.46 | 3,930,143,980.30 | 3,999,480,903.64 | 4,087,870,749.09 | 4,098,222,930.33 | 4,063,892,269.43 | 3,714,821,633.40 | 3,492,074,662.55 | 3,321,244,173.57 | 3,121,865,991.10 |
| 股东权益(元) | 2,167,702,383.74 | 2,184,251,418.10 | 2,140,614,249.63 | 2,118,477,003.89 | 2,114,457,490.85 | 2,080,015,543.78 | 2,035,085,814.88 | 2,033,261,684.74 | 2,035,569,398.30 | 1,975,087,461.84 | 1,966,995,026.67 |
| 归属母公司股东的权益(元) | 2,170,305,258.08 | 2,182,200,738.01 | 2,136,371,309.39 | 2,112,626,128.45 | 2,105,262,213.28 | 2,070,083,926.35 | 2,024,048,096.74 | 2,021,025,443.79 | 2,020,946,392.78 | 1,958,561,614.31 | 1,949,705,943.01 |
| 资本公积(元) | 825,747,075.30 | 825,745,552.10 | 825,410,653.31 | 825,696,847.89 | 821,121,348.65 | 821,118,296.30 | 818,073,263.19 | 822,591,295.56 | 808,228,503.12 | 808,185,521.51 | 808,165,669.93 |
| 盈余公积(元) | 103,108,370.89 | 103,108,370.89 | 103,128,866.29 | 103,108,370.89 | 103,108,370.89 | 103,108,370.89 | 102,762,505.40 | 103,108,370.89 | 110,570,322.38 | 103,108,370.89 | 110,912,031.61 |
| 未分配利润(元) | 191,457,547.51 | 203,354,650.76 | 155,720,989.11 | 131,800,557.10 | 135,514,149.78 | 100,168,471.16 | 57,040,503.80 | 48,181,204.07 | 69,034,730.81 | 11,154,805.13 | -3,173,807.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,679,825,852.56 | 1,136,904,040.04 | 535,672,315.12 | 2,324,708,609.24 | 1,660,624,220.79 | 1,098,955,409.89 | 528,605,389.70 | 2,216,173,601.21 | 1,758,557,012.22 | 993,096,141.32 | 464,600,091.35 |
| 经营活动产生的现金净流量(元) | 199,366,938.10 | 174,211,216.48 | 61,832,337.88 | 54,172,956.40 | 69,175,484.01 | -49,514,039.17 | -73,775,183.67 | -9,563,118.44 | -55,182,345.25 | -52,087,420.15 | -96,018,573.68 |
| 购建固定无形长期资产支付的现金(元) | 61,436,597.76 | 37,339,018.29 | 14,378,347.19 | 309,085,179.23 | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 | 162,395,630.91 | 91,498,034.56 | 30,599,095.62 | 19,190,034.30 |
| 投资支付的现金(元) | - | - | - | 168.00 | - | - | - | 6,061,000.00 | 6,061,000.00 | 5,961,000.00 | 5,961,000.00 |
| 投资活动产生的现金净流量(元) | -37,808,704.79 | -36,138,587.45 | -14,378,347.19 | -256,134,485.03 | -257,260,080.85 | -167,125,629.91 | -74,658,730.91 | -117,360,318.33 | -51,189,584.37 | 9,698,854.57 | 19,984,663.89 |
| 吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | 450,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 725,438,672.47 | 343,468,672.47 | 273,992,429.47 | 774,419,833.39 | 722,059,833.39 | 517,264,337.39 | 354,148,537.39 | 687,594,404.83 | 405,336,762.83 | 129,800,000.00 | 92,800,000.00 |
| 筹资活动产生的现金净流量(元) | 5,981,647.40 | -9,355,463.79 | 87,823,217.41 | 264,401,682.01 | 325,097,856.19 | 431,257,685.02 | 310,350,464.30 | 201,504,396.38 | 169,301,352.96 | 10,604,798.34 | 46,252,620.82 |
| 现金及现金等价物净增加(元) | 170,213,495.99 | 132,109,402.44 | 136,132,414.73 | 66,591,586.11 | 140,847,061.04 | 217,184,275.86 | 162,107,615.88 | 79,009,319.63 | 66,590,779.57 | -30,103,403.00 | -30,988,782.44 |
| 期末现金及现金等价物余额(元) | 779,197,484.92 | 741,093,391.37 | 745,116,403.66 | 608,983,988.93 | 683,239,463.86 | 759,576,678.68 | 714,500,018.70 | 542,392,402.82 | 539,973,862.76 | 443,279,680.19 | 442,394,300.75 |
| 折旧与摊销(元) | - | 43,395,349.45 | - | 82,532,799.96 | - | 28,853,583.50 | - | 90,167,532.96 | - | 45,137,321.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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