| 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) | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | 0.01 | -0.16 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | 0.01 | -0.16 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | 0.01 | -0.16 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.43 | 1.43 | 1.46 | 1.47 | 1.48 | 1.45 | 1.43 | 1.42 | 1.66 | 1.69 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.19 | 0.08 | 0.38 | 0.28 | 0.16 | 0.02 | 0.35 | 0.28 | 0.17 | 0.05 |
| 每股营业收入(元) | 1.93 | 1.31 | 0.67 | 2.34 | 1.77 | 1.24 | 0.65 | 2.32 | 1.77 | 1.22 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.66 | 3.35 | 1.40 | 2.98 | 3.09 | 2.83 | 0.80 | -11.44 | 2.47 | 2.35 | 1.12 |
| 净资产收益率 - 加权(%) | 4.60 | 3.26 | 1.40 | 3.06 | 3.19 | 2.86 | 0.79 | -10.45 | 2.45 | 2.37 | 1.12 |
| 净资产收益率 - 平均(%) | 4.58 | 3.29 | 1.39 | 3.03 | 3.15 | 2.85 | 0.80 | -10.59 | 2.47 | 2.37 | 1.12 |
| 净资产收益率 - 扣除(%) | 3.17 | 2.50 | 1.17 | 1.15 | 1.33 | 1.76 | 0.26 | -13.83 | 1.05 | 1.50 | 0.86 |
| 总资产净利率 - 平均(%) | 2.06 | 1.49 | 0.64 | 1.49 | 1.49 | 1.31 | 0.36 | -4.14 | 1.19 | 1.08 | 0.51 |
| 总资产报酬率ROA(%) | 3.16 | 2.38 | 0.96 | 2.57 | 2.42 | 1.93 | 0.70 | -3.05 | 2.13 | 1.71 | 0.79 |
| 投入资本回报率ROIC(%) | 2.73 | 1.96 | 0.83 | 1.72 | 1.86 | 1.64 | 0.45 | -6.15 | 1.53 | 1.42 | 0.66 |
| 销售毛利率(%) | 42.88 | 41.82 | 44.34 | 47.07 | 47.02 | 44.91 | 44.06 | 45.88 | 44.52 | 46.59 | 49.11 |
| 销售净利率(%) | 3.72 | 4.02 | 3.40 | 2.29 | 3.02 | 3.81 | 1.96 | -6.56 | 2.47 | 3.33 | 3.30 |
| 资产负债率(%) | 56.31 | 57.48 | 57.00 | 57.90 | 57.54 | 59.02 | 59.12 | 58.96 | 52.57 | 54.13 | 54.91 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.19 | 0.65 | 0.49 | 0.34 | 0.18 | 0.63 | 0.48 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.59 | 110.25 | 105.91 | 106.71 | 110.56 | 103.31 | 105.40 | 115.06 | 103.75 | 101.11 | 106.76 |
| 营业利润同比增长率(%) | 43.07 | 27.78 | 59.46 | 170.43 | 22.34 | 19.74 | -14.92 | -198.10 | -11.28 | -3.20 | 10.25 |
| 营业收入同比增长率(%) | 8.91 | 5.61 | 2.28 | 0.76 | 0.35 | 1.84 | 10.70 | 6.98 | 15.16 | 17.47 | 12.25 |
| 利润总额同比增长率(%) | 43.81 | 28.52 | 60.23 | 141.77 | 22.08 | 19.44 | -14.93 | -276.36 | -10.56 | -2.80 | 7.60 |
| 归属母公司股东的净利润同比增长率(%) | 45.30 | 16.41 | 80.71 | 126.97 | 11.56 | 3.04 | -39.13 | -340.06 | 14.19 | 28.01 | 38.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.84 | 39.50 | 368.90 | 108.58 | 13.55 | 0.74 | -74.40 | -3,051.84 | 335.52 | 60.08 | 266.35 |
| 总资产同比增长率(%) | -6.19 | -5.07 | -2.77 | 0.59 | 0.42 | -3.70 | -5.20 | -4.73 | -6.60 | -1.58 | -0.72 |
| 总负债同比增长率(%) | -8.19 | -7.55 | -6.26 | -1.22 | 9.92 | 4.99 | 2.07 | 2.39 | -21.62 | -15.33 | -13.76 |
| 净资产同比增长率(%) | -3.63 | -1.42 | 2.39 | 3.40 | -10.65 | -14.58 | -14.59 | -13.84 | 19.39 | 22.81 | 22.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,086,761,284.80 | 1,416,940,979.98 | 720,455,358.38 | 2,528,157,007.97 | 1,916,107,983.63 | 1,341,619,860.54 | 704,386,288.42 | 2,509,171,932.67 | 1,909,504,326.64 | 1,317,396,660.52 | 636,322,586.28 |
| 营业总成本(元) | 1,980,962,807.31 | 1,342,177,171.40 | 682,902,097.10 | 2,407,755,880.19 | 1,836,722,289.11 | 1,257,051,266.43 | 671,249,835.23 | 2,441,889,378.93 | 1,832,788,824.10 | 1,254,336,241.01 | 595,416,761.88 |
| 营业收入(元) | 2,086,761,284.80 | 1,416,940,979.98 | 720,455,358.38 | 2,528,157,007.97 | 1,916,107,983.63 | 1,341,619,860.54 | 704,386,288.42 | 2,509,171,932.67 | 1,909,504,326.64 | 1,317,396,660.52 | 636,322,586.28 |
| 营业利润(元) | 96,473,870.30 | 74,464,789.42 | 28,986,831.76 | 66,187,546.14 | 67,429,249.83 | 58,276,654.43 | 18,178,460.93 | -93,976,205.74 | 55,114,409.94 | 48,667,817.75 | 21,367,447.47 |
| 利润总额(元) | 97,709,510.53 | 75,013,924.89 | 29,219,286.55 | 66,777,509.31 | 67,944,789.03 | 58,369,606.58 | 18,236,078.17 | -159,883,237.30 | 55,654,025.92 | 48,870,125.87 | 21,437,143.56 |
| 净利润(元) | 77,634,294.92 | 56,920,449.92 | 24,465,526.74 | 57,807,052.10 | 57,908,032.43 | 51,069,303.85 | 13,837,189.83 | -164,623,055.49 | 47,172,900.31 | 43,843,803.37 | 20,984,457.67 |
| 归属母公司股东的净利润(元) | 71,793,560.76 | 51,537,030.37 | 22,074,986.63 | 47,453,066.89 | 49,364,645.85 | 44,217,683.22 | 12,250,864.35 | -175,996,805.92 | 44,249,710.35 | 42,914,990.66 | 20,126,374.67 |
| 非经常性损益(元) | 22,888,596.40 | 13,017,198.49 | 3,612,588.57 | 29,198,252.58 | 28,041,832.33 | 16,657,738.70 | 8,278,038.70 | 36,865,811.32 | 25,471,791.83 | 15,558,521.99 | 4,608,629.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,904,964.36 | 38,519,831.88 | 18,462,398.06 | 18,254,814.31 | 21,322,813.52 | 27,559,944.52 | 3,972,825.65 | -212,862,617.24 | 18,777,918.52 | 27,356,468.67 | 15,517,744.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,948,858,338.78 | 2,013,348,783.70 | 2,075,641,420.65 | 2,169,924,383.72 | 2,124,436,465.62 | 2,143,518,721.43 | 2,092,968,469.24 | 2,045,284,627.03 | 1,994,776,202.20 | 2,206,368,524.58 | 2,215,784,592.47 |
| 固定资产(元) | 1,060,552,327.13 | 1,079,921,966.18 | 800,435,693.91 | 809,728,280.36 | 838,982,409.60 | 843,368,355.25 | 857,716,840.70 | 872,526,576.41 | 882,530,468.12 | 903,407,703.16 | 937,088,873.66 |
| 长期股权投资(元) | 84,628,566.41 | 88,333,438.85 | 87,123,248.42 | 84,531,580.20 | 93,101,338.40 | 91,476,301.21 | 89,219,710.40 | 89,324,041.50 | 125,798,201.76 | 125,068,361.53 | 122,295,456.64 |
| 资产总计(元) | 3,643,241,239.12 | 3,729,715,535.00 | 3,790,024,889.41 | 3,900,099,864.43 | 3,883,811,446.16 | 3,929,105,440.90 | 3,898,115,578.61 | 3,877,108,863.41 | 3,867,581,511.42 | 4,079,980,580.69 | 4,112,136,081.48 |
| 流动负债(元) | 2,008,973,257.83 | 2,093,163,979.54 | 2,106,836,201.85 | 2,195,884,278.81 | 2,171,492,725.58 | 2,246,327,457.66 | 2,229,844,569.24 | 2,202,593,345.45 | 1,964,279,101.59 | 2,131,229,624.38 | 2,152,271,419.50 |
| 非流动负债(元) | 42,700,248.34 | 50,835,722.52 | 53,449,478.26 | 62,224,440.14 | 63,237,373.54 | 72,649,347.14 | 74,776,088.65 | 83,403,925.11 | 68,721,339.96 | 77,427,128.97 | 105,653,090.33 |
| 负债合计(元) | 2,051,673,506.17 | 2,143,999,702.06 | 2,160,285,680.11 | 2,258,108,718.95 | 2,234,730,099.12 | 2,318,976,804.80 | 2,304,620,657.89 | 2,285,997,270.56 | 2,033,000,441.55 | 2,208,656,753.35 | 2,257,924,509.83 |
| 股东权益(元) | 1,591,567,732.95 | 1,585,715,832.94 | 1,629,739,209.30 | 1,641,991,145.48 | 1,649,081,347.04 | 1,610,128,636.10 | 1,593,494,920.72 | 1,591,111,592.85 | 1,834,581,069.87 | 1,871,323,827.34 | 1,854,211,571.65 |
| 归属母公司股东的权益(元) | 1,541,823,822.46 | 1,540,429,237.06 | 1,576,268,598.31 | 1,590,911,074.60 | 1,599,828,874.79 | 1,562,550,929.80 | 1,539,436,575.18 | 1,538,639,572.79 | 1,790,559,595.77 | 1,829,296,730.49 | 1,802,455,204.51 |
| 资本公积(元) | 1,437,391,410.34 | 1,435,326,131.35 | 1,430,355,775.30 | 1,425,385,419.25 | 1,422,375,200.75 | 1,446,633,580.40 | 1,446,574,558.13 | 1,444,524,472.76 | 1,443,784,822.10 | 1,443,450,022.10 | 1,443,115,222.10 |
| 盈余公积(元) | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 | 253,993,951.66 |
| 未分配利润(元) | -997,011,268.20 | -1,017,267,798.59 | -1,046,729,842.33 | -1,068,804,828.96 | -1,066,844,935.99 | -1,071,991,898.62 | -1,103,958,717.49 | -1,116,209,581.84 | -895,963,065.57 | -897,297,785.26 | -920,086,401.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,349,519,288.88 | 1,562,173,132.86 | 763,047,673.45 | 2,697,858,831.91 | 2,118,460,252.33 | 1,386,038,769.37 | 742,455,096.00 | 2,887,177,968.58 | 1,981,023,004.88 | 1,332,065,753.11 | 679,310,629.76 |
| 经营活动产生的现金净流量(元) | 328,262,941.98 | 201,511,840.87 | 82,577,692.15 | 413,551,954.78 | 297,810,653.72 | 176,937,669.02 | 23,750,966.73 | 377,416,659.60 | 304,272,487.38 | 186,103,264.43 | 52,895,828.43 |
| 购建固定无形长期资产支付的现金(元) | 37,602,807.43 | 28,490,583.09 | 17,548,335.55 | 80,638,332.09 | 51,268,807.71 | 42,899,679.77 | 19,791,026.11 | 132,306,278.54 | 89,193,024.34 | 59,773,326.87 | 35,707,172.92 |
| 投资支付的现金(元) | 400,000.00 | - | - | 3.00 | 3.00 | 3.00 | 17.00 | 2,784,017.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -36,076,178.56 | -27,846,094.39 | -172,218,066.11 | -41,339,520.49 | -1,802,553.54 | -13,021,304.78 | -14,525,597.70 | -116,442,522.30 | -89,291,451.91 | -59,997,551.87 | -55,799,467.44 |
| 吸收投资收到的现金(元) | 4,600,000.00 | 600,000.00 | - | 610,000.00 | 593,000.00 | - | - | - | 80,000.00 | - | - |
| 取得借款收到的现金(元) | 349,850,000.00 | 349,850,000.00 | 150,850,000.00 | 884,500,000.00 | 542,000,000.00 | 155,500,000.00 | 56,500,000.00 | 1,152,793,905.63 | 610,000,000.00 | 380,000,000.00 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | -304,904,969.55 | -151,790,866.82 | -71,985,957.99 | -143,445,591.35 | -155,321,218.27 | -67,100,234.39 | -26,579,720.89 | -296,840,133.90 | -304,393,141.30 | -120,874,759.41 | -31,319,485.85 |
| 现金及现金等价物净增加(元) | -13,202,865.26 | 20,035,032.32 | -163,547,962.71 | 221,014,395.22 | 141,815,064.20 | 99,946,458.76 | -16,822,432.08 | -33,698,270.30 | -89,222,215.51 | 5,235,597.75 | -34,219,940.51 |
| 期末现金及现金等价物余额(元) | 814,416,137.20 | 847,654,034.78 | 664,071,039.75 | 827,619,002.46 | 748,419,671.44 | 706,551,066.00 | 589,782,175.16 | 606,604,607.24 | 551,080,662.03 | 645,538,475.29 | 606,082,937.03 |
| 折旧与摊销(元) | - | 56,135,580.36 | - | 115,315,322.79 | - | 57,541,898.93 | - | 115,189,008.71 | - | 59,554,833.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2024-01-31 | 2024-01-31 | 2024-01-31 | 2024-01-31 | 2024-01-31 | 2024-01-31 | 2024-01-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |