| 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 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.15 | 0.17 | 0.12 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.15 | 0.17 | 0.12 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.15 | 0.17 | 0.12 | 0.14 |
| 每股净资产BPS(元) | 3.97 | 3.93 | 3.90 | 4.01 | 4.00 | 3.97 | 3.96 | 3.95 | 4.00 | 3.93 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | 0.01 | -0.49 | -0.43 | -0.51 | -0.02 | -0.33 | -0.64 | -0.22 | 0.02 |
| 每股营业收入(元) | 11.20 | 7.60 | 3.73 | 13.15 | 9.90 | 6.27 | 3.31 | 10.57 | 9.30 | 4.51 | 3.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.76 | 1.86 | 0.31 | 1.42 | 1.26 | 0.54 | 0.43 | 3.81 | 4.29 | 3.07 | 3.60 |
| 净资产收益率 - 加权(%) | 2.75 | 1.86 | 0.30 | 1.43 | 1.27 | 0.54 | 0.41 | 3.82 | 4.38 | 3.33 | 3.67 |
| 净资产收益率 - 平均(%) | 2.75 | 1.84 | 0.30 | 1.43 | 1.27 | 0.54 | 0.43 | 3.88 | 4.40 | 3.12 | 3.68 |
| 净资产收益率 - 扣除(%) | 2.70 | 1.79 | 0.21 | 1.23 | 0.97 | 0.27 | 0.27 | 0.33 | 1.40 | 0.50 | 0.61 |
| 总资产净利率 - 平均(%) | 1.34 | 0.90 | 0.15 | 0.71 | 0.62 | 0.26 | 0.20 | 1.77 | 2.13 | 1.48 | 1.77 |
| 总资产报酬率ROA(%) | 2.24 | 1.50 | 0.41 | 2.01 | 1.47 | 0.85 | 0.52 | 2.92 | 3.14 | 2.21 | 2.12 |
| 投入资本回报率ROIC(%) | 1.65 | 1.11 | 0.19 | 0.84 | 0.75 | 0.31 | 0.24 | 2.25 | 2.56 | 1.84 | 2.20 |
| 销售毛利率(%) | 6.23 | 6.07 | 4.94 | 6.11 | 5.93 | 6.19 | 5.99 | 7.14 | 6.80 | 9.72 | 7.21 |
| 销售净利率(%) | 0.99 | 0.97 | 0.33 | 0.45 | 0.52 | 0.36 | 0.53 | 1.40 | 1.86 | 2.70 | 4.57 |
| 资产负债率(%) | 53.08 | 52.41 | 51.12 | 50.64 | 52.12 | 54.35 | 54.02 | 53.46 | 49.94 | 52.44 | 50.37 |
| 资产周转率(倍) | 1.35 | 0.92 | 0.46 | 1.58 | 1.17 | 0.73 | 0.39 | 1.26 | 1.15 | 0.55 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.26 | 102.13 | 111.52 | 94.69 | 107.27 | 109.86 | 120.34 | 103.31 | 109.77 | 124.14 | 114.94 |
| 营业利润同比增长率(%) | 134.45 | 215.76 | -19.39 | -55.92 | -68.72 | -81.75 | -87.74 | -50.48 | -27.45 | -43.91 | 537.21 |
| 营业收入同比增长率(%) | 13.16 | 21.16 | 12.52 | 24.42 | 36.02 | 39.15 | 41.37 | 14.93 | 11.95 | -34.35 | 16.24 |
| 利润总额同比增长率(%) | 138.19 | 219.03 | -17.26 | -58.22 | -69.46 | -82.09 | -87.63 | -50.87 | -28.41 | -44.30 | 580.33 |
| 归属母公司股东的净利润同比增长率(%) | 117.61 | 240.24 | -29.76 | -62.56 | -66.58 | -82.23 | -87.27 | -52.93 | -35.89 | -50.42 | 505.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 175.37 | 556.78 | -23.51 | 228.91 | 6.12 | 3.25 | -34.04 | -82.62 | -24.44 | -46.39 | 15.82 |
| 总资产同比增长率(%) | 1.18 | -4.81 | -7.52 | -4.23 | 4.57 | 5.15 | 7.68 | 3.47 | 2.56 | 7.19 | 4.22 |
| 总负债同比增长率(%) | 3.05 | -8.21 | -12.48 | -9.33 | 9.13 | 8.98 | 15.49 | 6.27 | 2.41 | 12.24 | -1.86 |
| 净资产同比增长率(%) | -0.86 | -0.83 | -1.71 | 1.62 | - | 0.93 | -0.26 | 3.82 | 6.33 | 5.65 | 14.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,553,371,203.60 | 4,446,554,718.14 | 2,180,464,759.55 | 7,693,246,557.87 | 5,791,187,856.27 | 3,670,089,818.71 | 1,937,787,670.11 | 6,183,208,812.19 | 5,440,271,390.92 | 2,637,593,793.18 | 1,838,144,076.52 |
| 营业总成本(元) | 6,464,635,582.23 | 4,391,736,021.54 | 2,181,289,041.96 | 7,645,311,878.24 | 5,753,641,325.58 | 3,645,904,071.98 | 1,921,849,607.63 | 6,128,894,995.15 | 5,376,606,888.25 | 2,604,682,906.48 | 1,810,836,573.73 |
| 营业收入(元) | 6,553,371,203.60 | 4,446,554,718.14 | 2,180,464,759.55 | 7,693,246,557.87 | 5,791,187,856.27 | 3,670,089,818.71 | 1,937,787,670.11 | 6,183,208,812.19 | 5,440,271,390.92 | 2,637,593,793.18 | 1,838,144,076.52 |
| 营业利润(元) | 79,446,834.56 | 49,233,410.77 | 8,740,499.37 | 46,010,429.56 | 33,885,856.98 | 15,592,064.57 | 10,843,265.98 | 104,390,857.37 | 118,242,349.02 | 85,434,450.77 | 92,562,890.51 |
| 利润总额(元) | 77,270,550.91 | 48,161,780.57 | 8,921,073.50 | 42,924,244.94 | 32,440,554.20 | 15,096,185.50 | 10,781,805.85 | 102,735,278.60 | 116,150,628.32 | 84,271,023.63 | 91,323,119.82 |
| 净利润(元) | 65,009,643.51 | 43,139,840.55 | 7,263,074.61 | 34,591,401.11 | 30,398,523.76 | 13,112,831.30 | 10,263,465.80 | 86,674,686.59 | 101,209,630.00 | 71,226,279.27 | 83,957,732.37 |
| 归属母公司股东的净利润(元) | 64,186,108.00 | 42,708,618.88 | 7,046,896.18 | 33,347,824.31 | 29,496,252.39 | 12,552,517.50 | 10,032,938.44 | 88,047,360.97 | 100,414,294.74 | 70,626,559.37 | 83,755,330.19 |
| 非经常性损益(元) | 1,472,839.77 | 1,525,453.49 | 2,291,072.68 | 4,582,855.31 | 6,721,769.53 | 6,282,021.88 | 3,815,661.01 | 80,438,399.90 | 67,690,891.06 | 64,427,768.14 | 69,664,172.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,713,268.23 | 41,183,165.39 | 4,755,823.50 | 28,764,969.00 | 22,774,482.86 | 6,270,495.62 | 6,217,277.43 | 7,608,961.07 | 32,723,403.68 | 11,518,538.10 | 14,091,157.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,536,510,447.19 | 3,426,556,792.65 | 3,240,753,873.93 | 3,329,294,470.14 | 3,451,654,897.95 | 3,642,291,732.49 | 3,708,006,132.33 | 3,687,536,555.98 | 3,567,217,772.41 | 3,803,864,468.69 | 3,676,553,055.82 |
| 固定资产(元) | 614,260,036.89 | 617,493,027.16 | 621,067,102.43 | 622,556,581.22 | 484,213,345.48 | 480,894,033.50 | 484,623,612.18 | 486,730,001.66 | 480,218,406.29 | 484,707,697.70 | 466,429,587.19 |
| 长期股权投资(元) | 235,946,874.66 | 238,370,135.21 | 235,805,220.42 | 174,455,811.74 | 171,148,315.89 | 171,728,725.80 | 171,977,039.04 | 173,011,791.72 | 141,704,682.64 | 142,239,889.25 | 44,845,395.88 |
| 资产总计(元) | 4,961,976,694.63 | 4,850,180,255.38 | 4,676,906,903.31 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 | 4,977,416,163.23 | 4,690,057,680.46 | 4,846,101,300.24 | 4,696,696,552.69 |
| 流动负债(元) | 2,230,768,283.20 | 2,150,838,500.39 | 2,033,891,339.67 | 2,069,737,441.43 | 2,092,752,912.56 | 2,342,590,460.37 | 2,292,100,928.45 | 2,342,250,447.43 | 2,229,157,327.95 | 2,478,717,052.20 | 2,263,289,417.11 |
| 非流动负债(元) | 403,224,604.73 | 391,201,857.11 | 357,136,593.05 | 345,210,415.36 | 463,294,410.82 | 426,684,263.07 | 439,898,169.21 | 318,824,505.23 | 112,983,527.92 | 62,472,166.18 | 102,337,477.54 |
| 负债合计(元) | 2,633,992,887.93 | 2,542,040,357.50 | 2,391,027,932.72 | 2,414,947,856.79 | 2,556,047,323.38 | 2,769,274,723.44 | 2,731,999,097.66 | 2,661,074,952.66 | 2,342,140,855.87 | 2,541,189,218.38 | 2,365,626,894.65 |
| 股东权益(元) | 2,327,983,806.70 | 2,308,139,897.88 | 2,285,878,970.59 | 2,354,056,092.68 | 2,348,123,357.58 | 2,326,213,748.39 | 2,325,362,912.23 | 2,316,341,210.57 | 2,347,916,824.59 | 2,304,912,081.86 | 2,331,069,658.04 |
| 归属母公司股东的权益(元) | 2,322,352,706.68 | 2,301,646,711.70 | 2,279,589,712.61 | 2,347,994,128.17 | 2,342,392,041.31 | 2,320,824,389.69 | 2,319,323,339.97 | 2,310,532,165.67 | 2,342,347,312.75 | 2,299,538,185.38 | 2,325,456,355.60 |
| 资本公积(元) | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
| 盈余公积(元) | 109,191,204.37 | 109,191,204.37 | 109,191,204.37 | 116,640,401.07 | 110,903,105.56 | 110,903,105.56 | 110,903,105.56 | 110,903,105.56 | 92,077,403.75 | 91,193,855.82 | 92,174,831.50 |
| 未分配利润(元) | 901,293,130.09 | 879,815,641.00 | 855,590,605.77 | 915,854,120.83 | 917,701,401.80 | 900,757,666.91 | 898,238,087.84 | 888,205,149.40 | 934,896,218.98 | 890,493,597.54 | 918,237,254.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,701,612,836.65 | 4,541,181,669.43 | 2,431,696,532.41 | 7,284,989,162.63 | 6,211,988,880.50 | 4,031,841,339.88 | 2,331,898,309.51 | 6,388,021,416.10 | 5,971,911,305.36 | 3,274,413,437.54 | 2,112,852,201.63 |
| 经营活动产生的现金净流量(元) | 29,433,100.61 | 14,838,948.48 | 5,042,775.40 | -284,714,593.53 | -251,408,165.90 | -297,443,217.51 | -13,769,371.14 | -190,882,683.70 | -371,994,791.53 | -127,157,251.24 | 12,699,955.54 |
| 购建固定无形长期资产支付的现金(元) | 43,642,066.27 | 32,105,488.67 | 3,067,888.32 | 215,247,616.36 | 200,735,110.04 | 200,948,688.39 | 151,700,304.94 | 323,707,722.39 | 147,263,677.56 | 85,309,125.67 | 9,771,456.85 |
| 投资支付的现金(元) | 64,300,000.00 | 64,100,000.00 | 63,700,000.00 | 120,500,000.00 | 400,000.00 | 400,000.00 | 80,002,718.51 | 455,694,325.00 | 207,000,000.00 | 207,000,000.00 | 98,000,000.00 |
| 投资活动产生的现金净流量(元) | -106,275,775.86 | -94,634,932.72 | -67,167,888.32 | 139,530,379.46 | 150,391,378.56 | 105,427,270.09 | 23,118,136.33 | -324,647,649.29 | 169,428,908.45 | 127,259,308.87 | 282,179,941.84 |
| 取得借款收到的现金(元) | 791,516,878.78 | 556,101,208.78 | 322,874,335.00 | 1,302,683,092.66 | 961,272,301.87 | 780,558,565.97 | 610,125,018.65 | 1,168,233,043.84 | 894,067,454.08 | 621,016,492.82 | 221,900,369.66 |
| 筹资活动产生的现金净流量(元) | -15,913,338.50 | 102,382,501.11 | 36,759,763.89 | -30,123,510.66 | -94,484,601.70 | 68,101,939.00 | -181,091,623.31 | 334,533,446.37 | 20,014,033.68 | 63,105,180.74 | -194,630,992.88 |
| 现金及现金等价物净增加(元) | -92,772,035.88 | 22,597,618.48 | -25,170,676.91 | -179,622,099.86 | -194,750,105.63 | -123,801,764.79 | -170,754,016.64 | -190,033,594.02 | -182,192,401.93 | 63,439,092.71 | 100,112,935.08 |
| 期末现金及现金等价物余额(元) | 57,833,413.07 | 173,203,067.43 | 125,434,772.04 | 150,605,448.95 | 135,477,443.18 | 206,425,784.02 | 159,473,532.17 | 330,227,548.81 | 338,068,740.90 | 583,700,235.54 | 620,374,077.91 |
| 折旧与摊销(元) | - | 32,436,593.08 | - | 42,703,475.38 | - | 17,577,055.67 | - | 39,442,821.90 | - | 17,746,373.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2023-04-29 | 2022-04-28 |
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