| 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) | 0.04 | 0.04 | 0.02 | 0.08 | 0.07 | 0.06 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.02 | 0.08 | 0.07 | 0.06 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.02 | 0.07 | 0.07 | 0.06 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 2.96 | 2.96 | 3.00 | 2.98 | 2.98 | 2.98 | 2.93 | 2.91 | 2.92 | 2.90 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.16 | 0.08 | 0.47 | 0.31 | 0.37 | -0.02 | 0.13 | - | 0.08 | -0.12 |
| 每股营业收入(元) | 2.75 | 1.91 | 0.91 | 4.91 | 3.63 | 2.52 | 1.07 | 4.20 | 3.23 | 2.25 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 1.51 | 0.79 | 2.51 | 2.39 | 2.01 | 0.69 | 1.24 | 2.19 | 1.59 | 0.62 |
| 净资产收益率 - 加权(%) | 1.30 | 1.49 | 0.79 | 2.56 | 2.39 | 2.03 | 0.69 | 1.24 | 2.21 | 1.58 | 0.62 |
| 净资产收益率 - 平均(%) | 1.30 | 1.51 | 0.80 | 2.54 | 2.41 | 2.03 | 0.69 | 1.24 | 2.20 | 1.59 | 0.62 |
| 净资产收益率 - 扣除(%) | 0.71 | 0.95 | 0.42 | 2.08 | 2.00 | 1.84 | 0.50 | 0.10 | 0.91 | 0.71 | 0.62 |
| 总资产净利率 - 平均(%) | 0.63 | 0.72 | 0.38 | 1.19 | 1.09 | 0.89 | 0.31 | 0.59 | 1.06 | 0.77 | 0.31 |
| 总资产报酬率ROA(%) | 1.30 | 1.23 | 0.65 | 1.96 | 1.73 | 1.37 | 0.50 | 1.50 | 1.80 | 1.27 | 0.55 |
| 投入资本回报率ROIC(%) | 0.72 | 0.81 | 0.42 | 1.32 | 1.22 | 1.00 | 0.34 | 0.64 | 1.13 | 0.82 | 0.32 |
| 销售毛利率(%) | 8.93 | 9.09 | 8.36 | 9.07 | 9.43 | 9.66 | 9.16 | 7.30 | 8.22 | 7.72 | 9.07 |
| 销售净利率(%) | 1.37 | 2.32 | 2.59 | 1.51 | 1.94 | 2.34 | 1.85 | 0.87 | 2.04 | 2.11 | 1.87 |
| 资产负债率(%) | 47.03 | 49.83 | 51.68 | 52.24 | 55.11 | 57.10 | 55.79 | 53.07 | 53.05 | 53.19 | 52.87 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.78 | 0.56 | 0.38 | 0.17 | 0.68 | 0.52 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.84 | 103.85 | 118.92 | 100.32 | 101.94 | 100.97 | 92.25 | 102.85 | 101.88 | 98.57 | 105.74 |
| 营业利润同比增长率(%) | -37.00 | -19.55 | 37.54 | 58.48 | -0.45 | 15.84 | -15.83 | -60.55 | -44.36 | -43.94 | -30.46 |
| 营业收入同比增长率(%) | -24.23 | -24.41 | -14.83 | 16.96 | 11.78 | 11.58 | 5.54 | -10.60 | -7.52 | -9.48 | -1.67 |
| 利润总额同比增长率(%) | -37.64 | -19.01 | 41.56 | 73.03 | 2.00 | 18.43 | -12.59 | -64.05 | -45.60 | -45.83 | -35.31 |
| 归属母公司股东的净利润同比增长率(%) | -45.70 | -25.22 | 17.70 | 107.47 | 10.37 | 28.94 | 11.25 | -72.64 | -47.58 | -46.83 | -43.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.92 | -48.45 | -14.04 | 1,978.57 | 122.16 | 164.99 | -18.60 | -97.10 | -76.48 | -74.27 | -38.19 |
| 总资产同比增长率(%) | -15.85 | -14.94 | -6.34 | 0.53 | 5.86 | 11.17 | 6.35 | 1.88 | -0.37 | 6.01 | 14.67 |
| 总负债同比增长率(%) | -28.18 | -25.77 | -13.26 | -1.05 | 9.97 | 19.35 | 12.24 | 3.60 | -1.66 | -2.66 | 11.08 |
| 净资产同比增长率(%) | -0.66 | -0.48 | 2.43 | 2.37 | 1.33 | 2.01 | -0.16 | 0.01 | 1.07 | 17.97 | 19.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,208,037,389.70 | 1,531,547,902.11 | 734,489,751.75 | 3,950,867,664.60 | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 | 3,378,019,698.85 | 2,607,068,477.41 | 1,815,678,209.56 | 817,125,331.44 |
| 营业总成本(元) | 2,200,417,039.14 | 1,513,382,341.07 | 729,369,339.80 | 3,857,525,490.40 | 2,840,780,851.52 | 1,957,845,656.31 | 844,917,987.77 | 3,358,822,152.55 | 2,559,497,568.49 | 1,779,515,262.75 | 798,169,092.27 |
| 营业收入(元) | 2,208,037,389.70 | 1,531,547,902.11 | 734,489,751.75 | 3,950,867,664.60 | 2,914,145,923.66 | 2,026,002,995.35 | 862,394,843.29 | 3,378,019,698.85 | 2,607,068,477.41 | 1,815,678,209.56 | 817,125,331.44 |
| 营业利润(元) | 41,387,347.55 | 46,159,027.57 | 26,683,099.26 | 65,301,522.19 | 65,692,508.75 | 57,374,869.70 | 19,400,187.03 | 41,205,195.50 | 65,987,784.59 | 49,529,269.33 | 23,049,457.30 |
| 利润总额(元) | 40,765,579.25 | 45,714,193.90 | 26,439,464.89 | 64,744,920.00 | 65,366,305.14 | 56,441,639.42 | 18,677,454.19 | 37,417,931.17 | 64,085,894.80 | 47,658,286.32 | 21,366,527.50 |
| 净利润(元) | 30,262,008.74 | 35,527,023.50 | 18,991,237.86 | 59,708,727.53 | 56,438,535.83 | 47,401,303.63 | 15,947,468.31 | 29,460,730.26 | 53,233,535.57 | 38,227,928.07 | 15,268,844.99 |
| 归属母公司股东的净利润(元) | 31,027,712.09 | 35,995,057.41 | 19,126,406.91 | 60,089,783.11 | 57,145,069.55 | 48,133,568.53 | 16,249,486.78 | 28,962,579.10 | 51,774,723.49 | 37,329,927.37 | 14,605,872.51 |
| 非经常性损益(元) | 14,188,670.85 | 13,292,749.70 | 8,944,139.89 | 10,213,199.93 | 9,142,473.95 | 4,096,638.42 | 4,404,359.21 | 26,563,017.81 | 30,167,854.07 | 20,711,291.38 | 54,855.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,839,041.24 | 22,702,307.71 | 10,182,267.02 | 49,876,583.18 | 48,002,595.60 | 44,036,930.11 | 11,845,127.57 | 2,399,561.29 | 21,606,869.42 | 16,618,635.99 | 14,551,017.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,830,561,143.08 | 3,081,168,662.43 | 3,328,823,148.85 | 3,372,438,314.52 | 3,718,789,415.42 | 3,984,991,479.85 | 3,823,445,621.92 | 3,495,241,003.87 | 3,663,409,836.86 | 3,678,414,666.40 | 3,722,042,242.88 |
| 固定资产(元) | 1,225,617,788.11 | 1,158,772,913.68 | 1,147,821,055.69 | 1,122,131,022.60 | 1,067,969,041.59 | 1,059,789,496.03 | 1,064,712,758.86 | 1,011,168,192.29 | 941,654,327.01 | 908,139,918.40 | 917,605,965.81 |
| 资产总计(元) | 4,516,929,621.81 | 4,777,003,679.79 | 5,019,854,980.57 | 5,048,179,599.12 | 5,367,507,122.27 | 5,615,750,417.56 | 5,359,933,736.00 | 5,021,549,859.40 | 5,070,304,376.40 | 5,051,285,252.14 | 5,039,682,780.73 |
| 流动负债(元) | 1,844,043,913.30 | 2,173,692,735.32 | 2,367,598,143.17 | 2,392,315,775.30 | 2,754,909,465.26 | 2,972,913,823.84 | 2,821,155,968.52 | 2,475,613,305.47 | 2,465,748,003.43 | 2,531,824,263.76 | 2,484,934,912.51 |
| 非流动负债(元) | 280,252,479.81 | 206,622,769.15 | 226,435,235.28 | 244,934,983.39 | 202,909,029.83 | 233,636,925.95 | 169,304,402.29 | 189,573,197.27 | 224,018,816.01 | 154,842,606.63 | 179,390,734.06 |
| 负债合计(元) | 2,124,296,393.11 | 2,380,315,504.47 | 2,594,033,378.45 | 2,637,250,758.69 | 2,957,818,495.09 | 3,206,550,749.79 | 2,990,460,370.81 | 2,665,186,502.74 | 2,689,766,819.44 | 2,686,666,870.39 | 2,664,325,646.57 |
| 股东权益(元) | 2,392,633,228.70 | 2,396,688,175.32 | 2,425,821,602.12 | 2,410,928,840.43 | 2,409,688,627.18 | 2,409,199,667.77 | 2,369,473,365.19 | 2,356,363,356.66 | 2,380,537,556.96 | 2,364,618,381.75 | 2,375,357,134.16 |
| 归属母公司股东的权益(元) | 2,378,430,493.70 | 2,382,187,770.88 | 2,410,988,332.82 | 2,395,160,402.08 | 2,394,185,450.62 | 2,393,722,222.39 | 2,353,854,417.39 | 2,339,642,390.39 | 2,362,855,929.77 | 2,346,657,565.94 | 2,357,631,346.57 |
| 资本公积(元) | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 949,853,168.79 | 949,853,168.79 | 949,853,168.79 |
| 盈余公积(元) | 43,395,070.11 | 43,670,824.84 | 42,971,492.41 | 42,443,495.94 | 41,891,784.85 | 41,511,066.19 | 40,554,999.50 | 39,819,696.71 | 37,034,222.38 | 37,080,459.25 | 37,349,467.60 |
| 未分配利润(元) | 611,163,374.68 | 615,854,965.27 | 639,878,548.65 | 621,280,138.21 | 618,887,135.74 | 610,256,353.38 | 579,328,338.32 | 563,814,154.33 | 589,411,773.05 | 574,920,740.06 | 592,120,578.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,359,081,240.92 | 1,590,485,983.69 | 873,486,603.63 | 3,963,358,559.94 | 2,970,612,223.23 | 2,045,660,545.05 | 795,596,297.89 | 3,474,216,343.56 | 2,656,075,951.64 | 1,789,746,781.79 | 864,000,080.80 |
| 经营活动产生的现金净流量(元) | 246,410,602.05 | 129,729,095.34 | 61,413,022.72 | 379,367,216.20 | 252,019,089.34 | 294,018,500.02 | -19,224,913.83 | 100,755,083.12 | 3,811,717.64 | 62,692,458.42 | -95,212,358.29 |
| 购建固定无形长期资产支付的现金(元) | 135,163,201.74 | 90,882,809.67 | 43,781,501.75 | 256,986,769.63 | 187,345,952.12 | 156,656,119.02 | 64,787,107.62 | 267,889,007.16 | 112,563,679.82 | 77,463,560.52 | 23,511,273.31 |
| 投资活动产生的现金净流量(元) | -133,351,776.74 | -89,331,459.67 | -42,940,026.75 | -258,914,619.63 | -188,233,427.12 | -156,883,544.02 | -64,173,982.62 | -233,337,465.27 | -102,420,568.49 | -81,661,085.19 | -22,717,389.96 |
| 取得借款收到的现金(元) | 857,332,377.27 | 490,331,706.44 | 254,735,716.10 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 | 1,359,922,215.63 | 1,003,356,937.30 | 424,618,253.30 | 135,789,850.53 |
| 筹资活动产生的现金净流量(元) | -124,151,838.95 | -47,920,620.47 | -5,036,098.88 | -127,532,211.99 | -78,045,080.06 | -29,817,857.60 | 4,770,074.88 | 239,511,724.08 | 139,360,950.66 | -4,579,737.18 | -8,542,873.95 |
| 现金及现金等价物净增加(元) | -11,413,298.85 | -8,462,140.94 | 13,194,393.20 | -7,348,756.60 | -13,294,763.82 | 109,717,442.76 | -78,798,573.97 | 126,979,704.73 | 46,359,999.45 | -20,977,758.16 | -126,243,216.97 |
| 期末现金及现金等价物余额(元) | 474,781,981.56 | 477,733,139.47 | 499,389,673.61 | 486,195,280.41 | 480,249,714.46 | 603,261,921.04 | 414,745,904.31 | 493,544,037.01 | 412,924,331.73 | 345,586,574.12 | 240,335,706.50 |
| 折旧与摊销(元) | - | 79,579,142.90 | - | 132,881,265.77 | - | 64,744,842.18 | - | 114,503,166.26 | - | 59,403,000.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-06-07 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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