| 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) | 0.12 | 0.08 | -0.01 | 0.32 | 0.19 | 0.13 | 0.04 | 0.45 | 0.37 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | -0.01 | 0.32 | 0.19 | 0.13 | 0.04 | 0.45 | 0.36 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | -0.01 | 0.32 | 0.19 | 0.13 | 0.04 | 0.45 | 0.37 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 3.92 | 3.88 | 4.09 | 4.19 | 3.92 | 3.86 | 4.16 | 4.12 | 4.03 | 3.90 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.12 | -0.02 | 0.50 | 0.19 | 0.15 | 0.01 | 0.33 | 0.13 | 0.06 | -0.03 |
| 每股营业收入(元) | 1.31 | 0.90 | 0.36 | 2.38 | 1.50 | 1.01 | 0.47 | 2.39 | 1.64 | 1.07 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 2.00 | -0.25 | 7.61 | 4.82 | 3.29 | 1.05 | 10.68 | 8.85 | 6.27 | 2.97 |
| 净资产收益率 - 加权(%) | 2.97 | 1.91 | -0.24 | 7.81 | 4.74 | 3.14 | 1.06 | 11.04 | 8.99 | 6.16 | 3.02 |
| 净资产收益率 - 平均(%) | 2.94 | 1.93 | -0.24 | 7.62 | 4.71 | 3.19 | 1.06 | 10.91 | 8.95 | 6.24 | 3.02 |
| 净资产收益率 - 扣除(%) | 2.46 | 1.50 | -0.38 | 6.45 | 4.20 | 2.89 | 0.86 | 8.82 | 7.51 | 5.11 | 2.08 |
| 总资产净利率 - 平均(%) | 2.48 | 1.63 | -0.21 | 6.13 | 3.60 | 2.45 | 0.82 | 8.23 | 6.71 | 4.67 | 2.29 |
| 总资产报酬率ROA(%) | 2.35 | 1.51 | -0.36 | 6.91 | 3.95 | 2.67 | 0.89 | 9.62 | 7.81 | 5.55 | 2.72 |
| 投入资本回报率ROIC(%) | 2.92 | 1.92 | -0.24 | 7.19 | 4.20 | 2.84 | 0.95 | 9.78 | 8.00 | 5.58 | 2.71 |
| 销售毛利率(%) | 39.93 | 41.03 | 38.68 | 41.41 | 42.06 | 41.92 | 44.35 | 46.45 | 47.09 | 47.71 | 47.75 |
| 销售净利率(%) | 9.10 | 8.58 | -2.80 | 13.42 | 12.92 | 12.91 | 9.45 | 18.86 | 22.26 | 23.44 | 25.03 |
| 资产负债率(%) | 16.04 | 14.53 | 13.80 | 15.40 | 23.88 | 23.08 | 22.00 | 22.95 | 23.79 | 23.91 | 23.43 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.07 | 0.46 | 0.28 | 0.19 | 0.09 | 0.44 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.97 | 100.00 | 106.33 | 87.36 | 90.44 | 92.15 | 85.45 | 78.01 | 81.36 | 81.68 | 113.95 |
| 营业利润同比增长率(%) | -37.00 | -39.66 | -121.60 | -30.86 | -49.62 | -52.47 | -67.91 | 27.53 | 46.14 | 43.87 | 177.63 |
| 营业收入同比增长率(%) | -11.81 | -9.79 | -22.30 | 0.37 | -8.29 | -5.42 | -5.24 | 8.97 | 17.45 | 16.44 | 39.22 |
| 利润总额同比增长率(%) | -36.23 | -39.49 | -120.84 | -30.55 | -49.76 | -52.44 | -66.46 | 27.59 | 46.00 | 43.53 | 175.90 |
| 归属母公司股东的净利润同比增长率(%) | -37.97 | -39.88 | -122.68 | -28.51 | -46.89 | -48.05 | -63.84 | 27.89 | 44.68 | 40.84 | 186.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.45 | -48.81 | -142.80 | -26.72 | -45.49 | -44.03 | -57.57 | 38.15 | 67.72 | 70.51 | 163.65 |
| 总资产同比增长率(%) | -10.98 | -11.25 | -12.43 | -8.70 | -2.40 | -2.17 | 0.21 | 0.60 | 2.75 | 2.63 | 6.99 |
| 总负债同比增长率(%) | -40.20 | -44.11 | -45.08 | -38.75 | -2.02 | -5.57 | -5.91 | -10.08 | 0.16 | 3.47 | 5.93 |
| 净资产同比增长率(%) | -1.72 | -1.28 | -3.14 | 0.26 | -2.51 | -1.08 | 2.15 | 4.35 | 3.65 | 2.43 | 7.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 835,346,354.45 | 574,799,841.97 | 231,513,362.82 | 1,510,322,423.84 | 947,206,438.50 | 637,159,820.29 | 297,976,335.51 | 1,504,771,570.27 | 1,032,857,588.61 | 673,678,548.74 | 314,445,186.94 |
| 营业总成本(元) | 791,878,496.88 | 534,734,785.72 | 238,273,794.42 | 1,332,917,916.76 | 848,737,922.88 | 566,199,850.69 | 259,151,190.09 | 1,226,755,374.13 | 835,703,691.64 | 539,211,910.96 | 256,414,213.48 |
| 营业收入(元) | 835,346,354.45 | 574,799,841.97 | 231,513,362.82 | 1,510,322,423.84 | 947,206,438.50 | 637,159,820.29 | 297,976,335.51 | 1,504,771,570.27 | 1,032,857,588.61 | 673,678,548.74 | 314,445,186.94 |
| 营业利润(元) | 83,826,580.63 | 53,084,077.27 | -6,402,777.84 | 225,156,318.33 | 133,063,735.41 | 87,969,720.59 | 29,646,739.51 | 325,660,453.71 | 264,099,699.81 | 185,068,968.35 | 92,394,274.73 |
| 利润总额(元) | 84,410,019.75 | 53,072,844.97 | -6,415,468.88 | 225,562,642.36 | 132,363,832.02 | 87,712,067.25 | 30,789,859.91 | 324,789,616.98 | 263,448,335.01 | 184,423,780.64 | 91,790,301.05 |
| 净利润(元) | 76,011,090.45 | 49,301,298.01 | -6,488,684.96 | 202,724,885.04 | 122,401,290.49 | 82,269,277.77 | 28,164,307.24 | 283,806,508.26 | 229,903,244.12 | 157,903,162.39 | 78,690,181.84 |
| 归属母公司股东的净利润(元) | 75,854,090.72 | 49,379,522.87 | -6,405,916.45 | 202,814,382.85 | 122,276,656.83 | 82,133,309.65 | 28,243,820.50 | 283,705,697.23 | 230,236,977.62 | 158,097,423.05 | 78,103,673.20 |
| 非经常性损益(元) | 14,620,142.37 | 12,421,419.58 | 3,529,839.26 | 31,068,326.18 | 15,870,700.07 | 9,929,119.89 | 5,031,454.84 | 49,350,280.62 | 35,049,919.53 | 29,087,472.42 | 23,396,110.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,233,948.35 | 36,958,103.29 | -9,935,755.71 | 171,746,056.67 | 106,405,956.76 | 72,204,189.76 | 23,212,365.66 | 234,355,416.61 | 195,187,058.09 | 129,009,950.63 | 54,707,562.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,519,378,560.35 | 2,436,594,693.21 | 2,566,903,191.32 | 2,688,568,281.45 | 2,864,236,569.75 | 2,781,769,131.12 | 2,985,581,047.46 | 2,986,178,344.88 | 2,950,948,336.18 | 2,851,414,988.49 | 2,971,822,870.54 |
| 固定资产(元) | 151,908,711.96 | 156,407,311.27 | 161,692,616.25 | 168,672,137.79 | 155,190,412.90 | 160,020,369.53 | 163,315,767.14 | 169,934,491.49 | 164,766,297.12 | 168,842,890.86 | 172,869,367.86 |
| 长期股权投资(元) | 95,810,256.32 | 89,583,300.57 | 87,973,181.11 | 92,717,058.66 | 100,850,075.78 | 92,092,209.73 | 89,204,838.66 | 93,715,525.33 | 98,655,620.29 | 95,697,523.48 | 92,795,779.71 |
| 资产总计(元) | 2,972,394,922.10 | 2,887,115,781.03 | 3,020,264,442.44 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 | 3,456,752,955.57 | 3,421,257,718.72 | 3,324,953,058.92 | 3,441,802,608.35 |
| 流动负债(元) | 465,189,967.40 | 408,835,504.13 | 403,019,347.49 | 480,230,932.70 | 793,307,578.20 | 745,003,496.63 | 754,680,204.13 | 789,313,274.61 | 512,131,429.60 | 497,165,415.36 | 512,068,328.80 |
| 非流动负债(元) | 11,588,244.77 | 10,743,749.32 | 13,723,929.49 | 5,739,193.15 | 4,034,585.60 | 5,666,157.69 | 4,069,168.51 | 3,949,282.69 | 301,677,517.19 | 297,814,748.74 | 294,355,085.02 |
| 负债合计(元) | 476,778,212.17 | 419,579,253.45 | 416,743,276.98 | 485,970,125.85 | 797,342,163.80 | 750,669,654.32 | 758,749,372.64 | 793,262,557.30 | 813,808,946.79 | 794,980,164.10 | 806,423,413.82 |
| 股东权益(元) | 2,495,616,709.93 | 2,467,536,527.58 | 2,603,521,165.46 | 2,670,122,652.67 | 2,541,692,912.06 | 2,502,239,096.99 | 2,690,185,989.83 | 2,663,490,398.27 | 2,607,448,771.93 | 2,529,972,894.82 | 2,635,379,194.53 |
| 归属母公司股东的权益(元) | 2,491,613,567.45 | 2,463,845,419.47 | 2,599,844,425.70 | 2,663,831,478.70 | 2,535,262,338.22 | 2,495,686,488.38 | 2,684,045,901.45 | 2,656,829,187.80 | 2,600,656,678.43 | 2,522,953,914.04 | 2,627,483,411.04 |
| 资本公积(元) | 576,335,760.39 | 576,335,760.39 | 576,335,760.39 | 576,502,290.61 | 471,811,934.86 | 471,799,557.75 | 471,739,405.29 | 471,737,202.53 | 471,857,793.85 | 467,668,636.75 | 463,597,736.05 |
| 盈余公积(元) | 243,917,540.45 | 243,917,540.45 | 243,917,540.45 | 243,917,540.45 | 225,380,493.83 | 225,380,493.83 | 225,380,493.83 | 225,380,493.83 | 195,856,636.92 | 195,856,636.92 | 195,856,636.92 |
| 未分配利润(元) | 1,092,257,515.05 | 1,065,782,947.20 | 1,197,352,837.98 | 1,203,758,754.43 | 1,141,753,560.10 | 1,101,610,212.92 | 1,293,465,435.32 | 1,265,221,614.82 | 1,241,276,752.12 | 1,169,137,197.55 | 1,278,174,185.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 876,876,214.36 | 574,811,782.12 | 246,167,443.73 | 1,319,479,886.81 | 856,637,518.16 | 587,136,066.29 | 254,612,835.24 | 1,173,912,927.32 | 840,374,538.60 | 550,262,199.19 | 358,321,836.18 |
| 经营活动产生的现金净流量(元) | 142,898,970.13 | 79,299,097.39 | -14,802,211.81 | 318,360,885.21 | 117,784,799.14 | 93,784,090.55 | 8,518,974.34 | 205,450,282.08 | 84,894,022.78 | 40,867,993.53 | -19,020,946.44 |
| 购建固定无形长期资产支付的现金(元) | 15,896,512.54 | 8,660,083.89 | 3,301,749.85 | 29,147,488.30 | 22,609,187.97 | 15,634,993.19 | 5,621,868.42 | 35,905,631.86 | 22,447,219.67 | 18,218,610.01 | 10,663,688.07 |
| 投资支付的现金(元) | 1,296,889,791.67 | 766,889,791.67 | 423,100,000.00 | 3,033,505,119.44 | 2,440,086,056.30 | 1,696,000,000.00 | 1,062,000,000.00 | 2,987,119,181.94 | 1,922,000,000.00 | 1,227,000,000.00 | 722,000,000.00 |
| 投资活动产生的现金净流量(元) | -48,665,879.72 | 124,797,020.22 | -117,119,668.74 | -208,903,253.74 | -485,697,175.67 | -471,342,253.74 | -608,867,381.28 | 529,630,022.45 | -22,355,947.14 | 46,039,253.91 | 108,718,973.82 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,595,854.00 | 8,423,506.50 | - | 4,294,584.00 | 3,435,750.00 | - | - | 3,514,005.00 | 3,474,652.50 | 2,084,175.00 | 1,027,252.50 |
| 筹资活动产生的现金净流量(元) | -258,252,739.32 | -256,983,905.17 | -64,377,409.58 | -514,611,454.33 | -246,195,336.78 | -248,074,163.48 | -729,709.15 | -200,184,163.25 | -187,986,608.62 | -188,708,497.15 | 136,452.99 |
| 现金及现金等价物净增加(元) | -164,150,413.54 | -52,794,417.24 | -196,371,381.42 | -404,042,037.89 | -612,941,408.27 | -623,743,524.24 | -601,259,302.78 | 536,306,696.90 | -124,593,587.57 | -101,761,515.74 | 89,249,216.24 |
| 期末现金及现金等价物余额(元) | 586,928,032.99 | 698,284,029.29 | 554,707,065.11 | 751,078,446.53 | 542,179,076.15 | 531,376,960.18 | 553,861,181.64 | 1,155,120,484.42 | 494,220,199.95 | 517,052,271.78 | 704,540,221.41 |
| 折旧与摊销(元) | - | 18,048,486.37 | - | 37,502,620.61 | - | 18,849,329.83 | - | 36,948,116.69 | - | 18,009,540.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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