| 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 | 0.07 | 0.03 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.03 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.09 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.03 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.09 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 4.45 | 4.49 | 4.52 | 4.51 | 4.51 | 4.50 | 4.48 | 4.44 | 4.48 | 4.48 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.27 | 0.23 | 0.24 | 0.21 | 0.14 | 0.03 | - | -0.05 | 0.07 | 0.17 |
| 每股营业收入(元) | 4.42 | 2.94 | 1.30 | 7.55 | 5.33 | 3.30 | 1.33 | 6.47 | 4.45 | 2.57 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.23 | 1.49 | 0.65 | 1.29 | 1.51 | 1.14 | 0.87 | 1.22 | 1.91 | 1.59 | 1.09 |
| 净资产收益率 - 加权(%) | 2.29 | 1.48 | 0.65 | 1.31 | 1.52 | 1.15 | 0.87 | 1.20 | 1.92 | 1.60 | 1.10 |
| 净资产收益率 - 平均(%) | 2.27 | 1.49 | 0.65 | 1.30 | 1.52 | 1.15 | 0.88 | 1.22 | 1.92 | 1.60 | 1.10 |
| 净资产收益率 - 扣除(%) | 2.41 | 1.75 | 0.90 | 0.61 | 1.42 | 1.05 | 0.83 | 1.05 | 1.88 | 1.57 | 1.08 |
| 总资产净利率 - 平均(%) | 1.49 | 0.96 | 0.42 | 0.80 | 0.95 | 0.73 | 0.57 | 0.88 | 1.37 | 1.19 | 0.82 |
| 总资产报酬率ROA(%) | 2.55 | 1.54 | 0.75 | 1.41 | 1.69 | 1.23 | 0.87 | 1.46 | 1.90 | 1.67 | 1.13 |
| 投入资本回报率ROIC(%) | 1.71 | 1.10 | 0.49 | 0.99 | 1.16 | 0.87 | 0.67 | 0.99 | 1.61 | 1.36 | 0.94 |
| 销售毛利率(%) | 14.19 | 14.51 | 14.79 | 9.86 | 9.80 | 10.57 | 13.25 | 11.13 | 11.95 | 13.67 | 14.24 |
| 销售净利率(%) | 2.20 | 2.25 | 2.22 | 0.72 | 1.20 | 1.49 | 2.86 | 0.86 | 1.89 | 2.76 | 4.18 |
| 资产负债率(%) | 30.12 | 32.72 | 32.14 | 34.62 | 32.70 | 33.13 | 31.19 | 33.38 | 29.11 | 24.61 | 23.63 |
| 资产周转率(倍) | 0.68 | 0.43 | 0.19 | 1.10 | 0.79 | 0.49 | 0.20 | 1.02 | 0.72 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.59 | 135.04 | 210.35 | 104.22 | 122.89 | 125.42 | 151.33 | 99.60 | 133.88 | 147.02 | 195.55 |
| 营业利润同比增长率(%) | 71.38 | 38.61 | -19.98 | -29.95 | -18.86 | -29.77 | -21.01 | -81.81 | -64.87 | -58.08 | -34.13 |
| 营业收入同比增长率(%) | -13.26 | -10.97 | -2.63 | 16.63 | 19.60 | 28.23 | 14.16 | -5.99 | -7.28 | -20.47 | -19.47 |
| 利润总额同比增长率(%) | 71.03 | 35.17 | -19.83 | -22.61 | -17.65 | -27.64 | -19.87 | -83.02 | -65.17 | -58.22 | -34.54 |
| 归属母公司股东的净利润同比增长率(%) | 52.42 | 30.15 | -25.05 | 6.35 | -20.19 | -27.98 | -20.31 | -83.54 | -64.62 | -58.95 | -32.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.43 | 65.96 | 9.21 | -41.88 | -23.58 | -32.77 | -23.00 | -85.02 | -63.91 | -57.71 | -31.85 |
| 总资产同比增长率(%) | -0.71 | -0.78 | 2.29 | 3.00 | 6.35 | 14.00 | 11.42 | 12.29 | 15.59 | 5.60 | 6.07 |
| 总负债同比增长率(%) | -8.55 | -2.00 | 5.40 | 5.94 | 19.46 | 53.45 | 47.08 | 45.49 | 63.08 | 19.13 | 11.72 |
| 净资产同比增长率(%) | 3.10 | -0.17 | 0.89 | 1.54 | 0.84 | 0.39 | -0.36 | - | 2.70 | 1.85 | 4.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,485,039,603.18 | 2,214,401,472.93 | 978,861,113.06 | 5,693,800,704.61 | 4,017,793,084.32 | 2,487,289,035.61 | 1,005,267,236.60 | 4,881,908,623.12 | 3,359,494,252.64 | 1,939,759,881.70 | 880,552,556.90 |
| 营业总成本(元) | 3,366,952,326.08 | 2,139,308,394.13 | 957,122,067.70 | 5,663,076,791.70 | 4,003,829,973.95 | 2,461,091,388.46 | 986,059,231.44 | 4,810,072,627.87 | 3,295,875,908.51 | 1,882,761,510.35 | 846,275,790.01 |
| 营业收入(元) | 3,485,039,603.18 | 2,214,401,472.93 | 978,861,113.06 | 5,693,800,704.61 | 4,017,793,084.32 | 2,487,289,035.61 | 1,005,267,236.60 | 4,881,908,623.12 | 3,359,494,252.64 | 1,939,759,881.70 | 880,552,556.90 |
| 营业利润(元) | 107,385,904.30 | 64,724,446.00 | 29,081,087.38 | 38,273,650.89 | 62,657,819.65 | 46,695,999.22 | 36,341,662.61 | 54,640,443.38 | 77,223,727.25 | 66,487,446.44 | 46,010,673.36 |
| 利润总额(元) | 107,598,964.52 | 64,678,119.59 | 29,249,875.53 | 39,647,722.82 | 62,911,000.60 | 47,848,365.17 | 36,486,648.59 | 51,229,078.73 | 76,395,590.01 | 66,126,140.98 | 45,533,467.39 |
| 净利润(元) | 76,702,752.24 | 49,743,039.14 | 21,702,996.40 | 41,035,957.49 | 48,199,136.79 | 37,175,201.26 | 28,710,312.17 | 42,014,747.58 | 63,513,862.41 | 53,460,929.60 | 36,831,631.11 |
| 归属母公司股东的净利润(元) | 78,410,940.34 | 50,440,514.77 | 22,067,444.45 | 44,068,460.32 | 51,444,807.85 | 38,755,393.54 | 29,443,347.16 | 40,958,936.12 | 64,456,736.97 | 53,813,889.07 | 36,945,349.43 |
| 非经常性损益(元) | -6,124,874.50 | -8,728,156.61 | -8,594,695.62 | 23,341,941.99 | 2,981,023.85 | 3,103,336.50 | 1,367,308.32 | 5,771,807.80 | 1,038,305.18 | 784,853.13 | 482,253.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,535,814.84 | 59,168,671.38 | 30,662,140.07 | 20,726,518.33 | 48,463,784.00 | 35,652,057.04 | 28,076,038.84 | 35,187,128.32 | 63,418,431.79 | 53,029,035.94 | 36,463,096.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,263,503,539.66 | 3,241,753,187.51 | 3,243,236,191.01 | 3,430,303,661.91 | 3,350,742,913.18 | 3,383,724,439.32 | 3,220,282,517.77 | 3,366,603,268.56 | 3,228,389,497.09 | 2,997,245,300.14 | 2,932,731,799.36 |
| 固定资产(元) | 688,443,810.30 | 701,668,062.14 | 707,472,548.58 | 720,727,729.97 | 702,790,120.87 | 669,563,714.81 | 678,885,352.36 | 687,056,156.53 | 598,499,538.60 | 607,021,659.77 | 613,347,528.22 |
| 长期股权投资(元) | 141,015,675.18 | 188,429,017.17 | 201,626,640.84 | 201,417,090.73 | 220,611,834.75 | 205,868,856.27 | 203,586,717.08 | 197,739,836.89 | 204,023,550.14 | 210,035,827.92 | 213,166,718.75 |
| 资产总计(元) | 5,054,813,585.47 | 5,067,293,583.89 | 5,056,430,303.13 | 5,243,255,498.39 | 5,091,069,585.76 | 5,106,954,761.14 | 4,943,468,166.75 | 5,069,955,252.59 | 4,787,050,054.86 | 4,479,754,812.05 | 4,436,816,591.22 |
| 流动负债(元) | 1,335,578,523.10 | 1,481,194,733.33 | 1,464,415,010.62 | 1,672,641,807.51 | 1,511,004,919.16 | 1,538,574,144.32 | 1,383,495,762.56 | 1,536,577,222.78 | 1,327,027,336.15 | 1,035,889,133.80 | 982,174,492.43 |
| 非流动负债(元) | 186,916,238.55 | 176,999,408.71 | 160,786,212.72 | 142,325,988.22 | 153,845,920.11 | 153,513,184.95 | 158,433,763.89 | 155,806,435.64 | 66,590,239.63 | 66,773,458.39 | 66,201,141.90 |
| 负债合计(元) | 1,522,494,761.65 | 1,658,194,142.04 | 1,625,201,223.34 | 1,814,967,795.73 | 1,664,850,839.27 | 1,692,087,329.27 | 1,541,929,526.45 | 1,692,383,658.42 | 1,393,617,575.78 | 1,102,662,592.19 | 1,048,375,634.33 |
| 股东权益(元) | 3,532,318,823.82 | 3,409,099,441.85 | 3,431,229,079.79 | 3,428,287,702.66 | 3,426,218,746.49 | 3,414,867,431.87 | 3,401,538,640.30 | 3,377,571,594.17 | 3,393,432,479.08 | 3,377,092,219.86 | 3,388,440,956.89 |
| 归属母公司股东的权益(元) | 3,509,436,458.84 | 3,385,206,364.40 | 3,406,638,526.71 | 3,403,697,149.58 | 3,403,903,840.40 | 3,390,887,047.00 | 3,376,711,098.14 | 3,352,011,017.02 | 3,375,669,560.76 | 3,377,846,209.72 | 3,388,955,705.60 |
| 资本公积(元) | 1,039,894,028.18 | 975,631,364.41 | 974,450,494.86 | 974,107,401.82 | 982,101,452.40 | 982,101,452.40 | 982,101,452.40 | 982,101,452.40 | 982,101,452.40 | 982,101,452.40 | 982,101,452.40 |
| 盈余公积(元) | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 | 99,211,219.33 | 99,211,219.33 | 99,211,219.33 | 99,211,219.33 | 94,990,374.15 | 94,990,374.15 | 94,990,374.15 |
| 未分配利润(元) | 1,633,380,627.97 | 1,605,410,202.40 | 1,626,657,414.24 | 1,604,589,969.79 | 1,612,375,579.33 | 1,599,686,165.02 | 1,590,374,118.64 | 1,560,930,771.48 | 1,588,649,417.51 | 1,578,006,569.61 | 1,561,138,029.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,585,832,393.60 | 2,990,253,080.77 | 2,059,027,755.15 | 5,933,938,059.63 | 4,937,617,432.24 | 3,119,545,949.03 | 1,521,254,807.90 | 4,862,353,055.17 | 4,497,608,495.62 | 2,851,884,468.31 | 1,721,944,423.58 |
| 经营活动产生的现金净流量(元) | 314,491,830.90 | 205,179,874.58 | 172,743,241.14 | 182,115,501.47 | 157,389,166.88 | 106,386,661.72 | 23,005,732.91 | 2,865,741.36 | -37,539,448.60 | 52,023,038.41 | 126,181,420.02 |
| 购建固定无形长期资产支付的现金(元) | 157,630,013.00 | 121,731,569.07 | 44,331,836.47 | 162,193,452.43 | 86,789,586.18 | 66,568,811.88 | 39,678,305.33 | 174,237,934.68 | 130,535,360.09 | 59,150,904.77 | 63,704,846.52 |
| 投资支付的现金(元) | 101,005,835.54 | 71,001,400.00 | 50,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 190,000,000.00 | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -117,439,131.85 | -107,939,916.82 | -92,870,712.00 | -139,799,141.62 | -98,546,322.83 | -90,218,486.92 | -37,635,476.98 | -258,080,418.84 | -139,051,274.16 | -77,688,133.12 | -82,562,110.67 |
| 吸收投资收到的现金(元) | 98,281,598.01 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,666,995,742.67 | 1,152,269,709.56 | 539,937,880.68 | 2,059,607,238.08 | 1,429,640,459.68 | 962,416,286.14 | 485,647,421.16 | 1,891,607,000.40 | 1,379,985,805.89 | 851,211,783.52 | 410,650,116.16 |
| 筹资活动产生的现金净流量(元) | -101,130,480.99 | -93,975,126.94 | -112,367,816.33 | 30,495,105.38 | 66,384,658.67 | 144,551,650.42 | 131,082,543.76 | 284,565,562.37 | 212,527,961.20 | 69,365,746.16 | 45,190,031.19 |
| 现金及现金等价物净增加(元) | 91,088,030.74 | 103,671.40 | -34,318,099.95 | 75,476,665.98 | 125,675,518.25 | 160,840,461.66 | 111,709,533.65 | 31,472,588.57 | 45,187,817.54 | 47,060,712.80 | 88,824,926.08 |
| 期末现金及现金等价物余额(元) | 530,724,003.07 | 439,739,643.73 | 405,317,872.38 | 439,635,972.33 | 489,834,824.60 | 524,999,768.01 | 475,868,840.00 | 364,159,306.35 | 377,874,535.32 | 379,747,430.58 | 421,511,643.86 |
| 折旧与摊销(元) | - | 49,260,146.20 | - | 90,610,043.93 | - | 46,106,848.60 | - | 78,996,865.02 | - | 41,932,264.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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