| 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) | 0.08 | 0.05 | 0.01 | 0.03 | 0.09 | 0.05 | 0.01 | 0.06 | 0.08 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.01 | 0.03 | 0.09 | 0.05 | 0.01 | 0.06 | 0.08 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.01 | 0.02 | 0.09 | 0.05 | 0.01 | 0.06 | 0.08 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.37 | 1.32 | 1.31 | 1.25 | 1.33 | 1.26 | 1.24 | 1.22 | 1.31 | 1.27 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.08 | 0.04 | 0.13 | 0.10 | 0.06 | 0.03 | 0.07 | 0.09 | 0.08 | 0.05 |
| 每股营业收入(元) | 1.30 | 0.78 | 0.36 | 1.60 | 1.27 | 0.75 | 0.32 | 1.58 | 1.31 | 0.86 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 3.60 | 0.93 | 1.99 | 6.87 | 3.62 | 0.81 | 4.72 | 5.79 | 3.01 | 0.95 |
| 净资产收益率 - 加权(%) | 6.59 | 3.76 | 0.97 | 2.03 | 10.45 | 6.46 | 0.65 | 3.68 | 5.91 | 3.03 | 1.04 |
| 净资产收益率 - 平均(%) | 6.49 | 3.71 | 0.95 | 1.99 | 7.11 | 3.67 | 0.82 | 4.72 | 5.99 | 3.07 | 0.96 |
| 净资产收益率 - 扣除(%) | 5.20 | 2.73 | 0.58 | 1.25 | 5.97 | 2.02 | 0.30 | 3.83 | 4.37 | 2.07 | 0.40 |
| 总资产净利率 - 平均(%) | 3.11 | 1.75 | 0.40 | 0.70 | 3.72 | 1.92 | 0.36 | 2.14 | 2.89 | 1.42 | 0.39 |
| 总资产报酬率ROA(%) | 4.12 | 2.53 | 0.70 | 2.83 | 4.85 | 2.83 | 0.62 | 3.11 | 3.67 | 1.87 | 0.59 |
| 投入资本回报率ROIC(%) | 4.46 | 2.61 | 0.64 | 1.39 | 5.02 | 2.59 | 0.58 | 3.34 | 4.42 | 2.19 | 0.66 |
| 销售毛利率(%) | 22.20 | 22.16 | 20.32 | 21.72 | 22.48 | 22.62 | 21.27 | 19.91 | 19.51 | 18.48 | 17.17 |
| 销售净利率(%) | 6.00 | 5.53 | 2.76 | 1.03 | 6.90 | 5.89 | 2.50 | 3.30 | 5.34 | 4.07 | 2.65 |
| 资产负债率(%) | 48.17 | 47.98 | 50.80 | 50.77 | 47.78 | 47.77 | 46.14 | 45.65 | 41.02 | 45.52 | 48.89 |
| 资产周转率(倍) | 0.52 | 0.32 | 0.14 | 0.68 | 0.54 | 0.33 | 0.14 | 0.65 | 0.54 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.58 | 99.93 | 120.90 | 96.54 | 84.01 | 86.17 | 123.52 | 91.94 | 110.49 | 121.21 | 172.59 |
| 营业利润同比增长率(%) | -13.47 | -2.40 | 43.96 | -26.05 | 26.40 | 36.29 | -6.99 | 126.53 | 156.43 | 137.36 | -59.60 |
| 营业收入同比增长率(%) | 2.37 | 3.61 | 12.46 | 0.58 | -4.04 | -13.52 | -15.24 | -31.04 | -19.47 | -9.29 | -17.09 |
| 利润总额同比增长率(%) | -13.36 | -0.66 | 33.96 | -41.31 | 25.54 | 29.35 | -14.02 | 128.92 | 161.22 | 142.61 | -55.06 |
| 归属母公司股东的净利润同比增长率(%) | -6.85 | 3.62 | 20.00 | -57.56 | 19.09 | 19.15 | -14.97 | 1,091.44 | 194.05 | 158.28 | -42.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.25 | 9.35 | 33.77 | -73.29 | 37.07 | -3.42 | -25.08 | 95.75 | 160.11 | 134.60 | -67.67 |
| 总资产同比增长率(%) | 2.90 | 3.57 | 14.41 | 10.56 | 13.13 | 3.18 | -6.35 | -17.82 | -21.81 | -15.54 | -11.48 |
| 总负债同比增长率(%) | 3.73 | 4.02 | 25.97 | 22.94 | 31.78 | 8.28 | -11.62 | -31.00 | -46.07 | -33.26 | -20.55 |
| 净资产同比增长率(%) | 3.17 | 3.98 | 5.08 | 0.81 | 0.42 | -0.73 | -0.77 | -1.63 | 13.28 | 8.40 | 0.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,353,802,081.28 | 1,410,916,140.73 | 655,750,333.91 | 2,890,850,426.64 | 2,299,286,050.20 | 1,361,783,768.02 | 583,107,915.48 | 2,874,193,397.97 | 2,396,167,201.96 | 1,574,665,086.27 | 687,916,122.49 |
| 营业总成本(元) | 2,231,585,029.54 | 1,351,805,208.78 | 658,851,288.71 | 2,784,853,041.27 | 2,137,011,677.95 | 1,289,275,286.91 | 591,355,773.35 | 2,803,906,468.66 | 2,300,574,678.85 | 1,541,168,738.22 | 698,190,576.91 |
| 营业收入(元) | 2,353,802,081.28 | 1,410,916,140.73 | 655,750,333.91 | 2,890,850,426.64 | 2,299,286,050.20 | 1,361,783,768.02 | 583,107,915.48 | 2,874,193,397.97 | 2,396,167,201.96 | 1,574,665,086.27 | 687,916,122.49 |
| 营业利润(元) | 153,770,507.38 | 86,263,731.34 | 21,423,167.96 | 67,485,181.21 | 177,710,668.15 | 88,386,710.59 | 14,881,684.59 | 91,257,466.80 | 140,588,434.94 | 64,854,217.77 | 16,000,457.46 |
| 利润总额(元) | 161,073,562.97 | 91,567,329.27 | 22,890,498.88 | 66,804,168.14 | 185,918,530.04 | 92,172,176.48 | 17,087,973.89 | 113,830,423.31 | 148,096,583.23 | 71,258,122.57 | 19,873,584.40 |
| 净利润(元) | 141,309,212.63 | 78,023,042.46 | 18,092,486.44 | 29,805,738.44 | 158,621,126.29 | 80,245,839.01 | 14,588,383.52 | 94,945,508.58 | 127,866,357.99 | 64,031,928.44 | 18,236,686.77 |
| 归属母公司股东的净利润(元) | 153,164,910.69 | 86,148,063.78 | 21,974,292.88 | 44,651,424.61 | 164,431,962.16 | 83,140,681.68 | 18,312,127.59 | 105,212,070.35 | 138,071,970.11 | 69,776,006.71 | 21,536,121.97 |
| 非经常性损益(元) | 24,600,660.64 | 20,967,130.81 | 8,235,099.80 | 16,439,187.32 | 105,440,582.54 | 23,533,479.15 | 8,041,186.55 | -427,669.09 | 33,843,347.40 | 21,757,234.04 | 12,526,053.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,564,250.05 | 65,180,932.97 | 13,739,193.08 | 28,212,237.29 | 142,864,625.26 | 46,378,172.54 | 6,750,180.29 | 85,489,726.63 | 104,228,622.71 | 48,018,772.67 | 9,010,068.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,819,462,326.41 | 1,635,862,286.94 | 1,809,268,615.75 | 1,644,017,449.71 | 1,947,395,363.94 | 1,801,924,275.73 | 1,593,667,987.06 | 1,490,719,092.97 | 1,601,018,957.15 | 1,797,828,364.93 | 1,986,359,528.03 |
| 固定资产(元) | 289,484,138.66 | 296,862,787.06 | 219,814,176.97 | 309,487,777.81 | 316,669,059.15 | 329,691,130.30 | 260,127,561.13 | 358,395,820.62 | 249,651,807.08 | 346,175,391.10 | 265,685,410.90 |
| 长期股权投资(元) | 2,260,181.45 | 2,114,361.03 | 2,349,656.28 | 2,114,361.03 | 2,053,860.54 | 2,053,860.54 | 2,053,860.54 | 2,053,860.54 | 2,057,281.38 | 2,057,281.38 | 2,566,904.39 |
| 资产总计(元) | 4,630,568,088.12 | 4,477,196,841.03 | 4,699,907,240.74 | 4,457,679,183.27 | 4,499,899,927.01 | 4,322,806,651.49 | 4,108,001,653.89 | 4,032,057,672.18 | 3,977,790,728.22 | 4,189,703,580.16 | 4,386,500,212.98 |
| 流动负债(元) | 1,267,544,968.76 | 1,357,537,039.33 | 1,448,357,027.35 | 1,290,418,507.67 | 1,204,248,087.78 | 1,113,695,523.70 | 988,119,202.22 | 1,158,404,536.59 | 1,161,752,429.35 | 1,423,304,631.74 | 1,496,583,368.58 |
| 非流动负债(元) | 962,848,974.96 | 790,629,838.57 | 939,052,664.09 | 972,685,160.99 | 945,955,240.07 | 951,502,272.76 | 907,164,972.07 | 682,364,857.83 | 469,912,846.46 | 483,890,307.67 | 647,867,767.88 |
| 负债合计(元) | 2,230,393,943.72 | 2,148,166,877.90 | 2,387,409,691.44 | 2,263,103,668.66 | 2,150,203,327.85 | 2,065,197,796.46 | 1,895,284,174.29 | 1,840,769,394.42 | 1,631,665,275.81 | 1,907,194,939.41 | 2,144,451,136.46 |
| 股东权益(元) | 2,400,174,144.40 | 2,329,029,963.13 | 2,312,497,549.30 | 2,194,575,514.61 | 2,349,696,599.16 | 2,257,608,855.03 | 2,212,717,479.60 | 2,191,288,277.76 | 2,346,125,452.41 | 2,282,508,640.75 | 2,242,049,076.52 |
| 归属母公司股东的权益(元) | 2,470,716,910.92 | 2,391,185,375.86 | 2,370,409,747.15 | 2,248,605,906.02 | 2,394,692,140.27 | 2,299,688,402.94 | 2,255,723,324.89 | 2,230,472,983.00 | 2,384,760,269.15 | 2,316,681,923.64 | 2,273,268,093.33 |
| 资本公积(元) | 1,771,533,200.88 | 1,761,286,434.37 | 1,789,799,921.16 | 1,789,799,921.16 | 1,789,799,921.16 | 1,770,538,177.16 | 1,770,538,177.16 | 1,770,538,177.16 | 1,770,538,177.16 | 1,770,538,177.16 | 1,763,639,784.11 |
| 盈余公积(元) | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 146,623,605.67 |
| 未分配利润(元) | -1,207,709,158.62 | -1,274,726,005.53 | -1,338,899,776.43 | -1,360,874,069.31 | -1,241,093,531.77 | -1,336,975,583.32 | -1,385,987,350.05 | -1,405,525,493.92 | -1,330,127,068.31 | -1,398,423,031.71 | -1,446,662,916.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,391,070,419.52 | 1,409,948,018.91 | 792,822,731.46 | 2,790,747,843.70 | 1,931,636,381.31 | 1,173,479,964.11 | 720,267,299.53 | 2,642,492,917.45 | 2,647,408,372.01 | 1,908,644,681.26 | 1,187,282,030.00 |
| 经营活动产生的现金净流量(元) | 218,802,361.80 | 149,427,763.96 | 75,222,200.82 | 233,310,145.53 | 172,025,568.03 | 117,332,000.55 | 59,897,848.54 | 133,279,522.41 | 164,177,917.98 | 142,652,861.35 | 85,480,402.35 |
| 购建固定无形长期资产支付的现金(元) | 103,371,768.22 | 77,385,880.04 | 39,793,851.56 | 213,109,297.27 | 120,969,670.67 | 63,404,288.75 | 32,804,316.57 | 260,355,530.06 | 157,563,811.00 | 131,080,968.50 | 64,972,339.82 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 38,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -275,399,047.76 | -158,217,570.76 | -194,906,167.88 | -260,926,817.52 | -346,321,923.67 | -127,522,097.26 | -287,362,389.57 | -192,876,350.58 | -230,928,565.86 | -228,425,298.86 | -426,160,966.86 |
| 取得借款收到的现金(元) | 436,169,466.48 | 183,077,401.43 | 28,577,703.42 | 468,000,000.00 | 487,919,466.48 | 371,969,466.48 | 301,969,466.48 | 337,247,811.30 | 90,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -37,778,179.40 | -180,928,521.08 | 14,594,125.91 | 196,044,635.62 | 275,268,825.52 | 225,527,937.52 | 186,613,671.92 | -267,243,474.38 | -420,182,075.51 | -231,456,298.30 | 8,856,853.94 |
| 现金及现金等价物净增加(元) | -94,343,516.39 | -189,604,895.79 | -105,050,719.85 | 181,193,601.70 | 101,502,737.23 | 215,665,961.93 | -40,858,417.21 | -296,569,771.25 | -486,833,928.71 | -317,236,633.42 | -331,831,608.27 |
| 期末现金及现金等价物余额(元) | 547,838,991.57 | 452,577,612.17 | 537,131,720.63 | 642,182,507.96 | 562,491,643.49 | 676,654,868.19 | 420,130,489.05 | 460,988,906.26 | 270,724,748.80 | 440,322,044.09 | 425,727,069.24 |
| 折旧与摊销(元) | - | 73,891,574.50 | - | 170,663,567.53 | - | 77,531,464.36 | - | 133,102,855.35 | - | 56,106,013.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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