| 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) | 0.14 | 0.08 | 0.03 | -0.16 | -0.20 | -0.17 | -0.07 | -0.24 | -0.07 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.03 | -0.16 | -0.20 | -0.17 | -0.07 | -0.24 | -0.07 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.03 | -0.16 | -0.20 | -0.17 | -0.07 | -0.24 | -0.07 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 3.22 | 3.16 | 3.14 | 3.12 | 3.02 | 3.02 | 3.12 | 3.19 | 3.37 | 3.46 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.32 | 0.21 | -0.03 | -0.01 | -0.10 | -0.12 | -0.06 | 0.04 | -0.04 | 0.02 |
| 每股营业收入(元) | 1.49 | 0.99 | 0.48 | 1.56 | 1.21 | 0.77 | 0.36 | 2.02 | 1.62 | 1.09 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.25 | 2.57 | 1.08 | -5.12 | -6.59 | -5.66 | -2.37 | -7.62 | -2.18 | 0.39 | 0.60 |
| 净资产收益率 - 加权(%) | 4.31 | 2.59 | 1.09 | -5.14 | -6.41 | -5.49 | -2.34 | -7.29 | -1.07 | 0.39 | 0.60 |
| 净资产收益率 - 平均(%) | 4.31 | 2.59 | 1.09 | -5.07 | -6.41 | -5.50 | -2.34 | -7.31 | -2.15 | 0.39 | 0.60 |
| 净资产收益率 - 扣除(%) | 3.42 | 1.88 | 0.81 | -7.84 | -7.99 | -6.55 | -3.07 | -9.65 | -2.84 | 0.09 | 0.49 |
| 总资产净利率 - 平均(%) | 2.93 | 1.76 | 0.73 | -5.98 | -6.42 | -5.44 | -2.23 | -7.46 | -2.62 | -0.02 | 0.43 |
| 总资产报酬率ROA(%) | 3.02 | 1.73 | 0.68 | -6.07 | -6.50 | -5.58 | -2.23 | -7.61 | -3.21 | -0.39 | 0.30 |
| 投入资本回报率ROIC(%) | 4.16 | 2.51 | 1.05 | -4.93 | -6.29 | -5.39 | -2.30 | -7.25 | -2.14 | 0.39 | 0.60 |
| 销售毛利率(%) | 81.83 | 81.71 | 81.75 | 80.81 | 81.69 | 80.57 | 80.49 | 86.99 | 88.49 | 89.22 | 88.33 |
| 销售净利率(%) | 7.92 | 7.00 | 5.89 | -14.37 | -19.64 | -25.41 | -22.27 | -14.22 | -6.36 | -0.06 | 2.94 |
| 资产负债率(%) | 20.97 | 19.22 | 17.65 | 14.56 | 17.39 | 12.15 | 11.92 | 11.75 | 11.01 | 11.29 | 11.72 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.12 | 0.42 | 0.33 | 0.21 | 0.10 | 0.52 | 0.41 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.41 | 105.76 | 108.08 | 121.82 | 120.81 | 122.87 | 116.89 | 124.90 | 123.62 | 125.29 | 125.15 |
| 营业利润同比增长率(%) | 160.75 | 139.07 | 138.91 | 15.44 | -137.22 | -8,248.98 | -513.65 | -164.60 | -121.10 | -99.23 | -91.24 |
| 营业收入同比增长率(%) | 23.64 | 29.60 | 32.47 | -22.92 | -25.66 | -29.56 | -36.78 | -39.72 | -38.38 | -39.64 | -42.51 |
| 利润总额同比增长率(%) | 158.08 | 139.77 | 140.37 | 23.46 | -131.95 | -19,438.32 | -493.95 | -164.65 | -121.33 | -99.68 | -90.94 |
| 归属母公司股东的净利润同比增长率(%) | 168.79 | 147.71 | 145.99 | 34.23 | -170.58 | -1,368.02 | -454.23 | -159.44 | -117.41 | -95.25 | -89.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 145.61 | 130.04 | 126.54 | 20.43 | -152.09 | -6,479.76 | -663.64 | -187.75 | -123.42 | -98.87 | -90.90 |
| 总资产同比增长率(%) | 14.87 | 17.85 | 10.27 | 3.21 | -3.88 | -12.35 | -9.11 | -8.33 | -2.33 | 3.66 | -4.17 |
| 总负债同比增长率(%) | 38.49 | 86.43 | 63.38 | 27.97 | 51.81 | -5.69 | -7.60 | -19.35 | -9.09 | -7.85 | -31.43 |
| 净资产同比增长率(%) | 6.64 | 4.85 | 0.62 | -2.13 | -10.56 | -12.72 | -10.74 | -7.94 | -3.13 | 3.37 | 1.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,384,454,586.25 | 922,569,640.74 | 448,492,136.86 | 1,443,459,608.66 | 1,119,748,100.35 | 711,848,179.82 | 338,557,552.24 | 1,872,572,189.84 | 1,506,190,272.21 | 1,010,521,190.03 | 535,530,478.60 |
| 营业总成本(元) | 1,288,942,400.29 | 874,972,703.36 | 429,181,894.86 | 1,730,741,656.79 | 1,379,120,184.02 | 919,171,448.59 | 431,430,413.60 | 2,182,222,355.79 | 1,626,915,479.87 | 1,022,506,382.08 | 522,904,935.40 |
| 营业收入(元) | 1,384,454,586.25 | 922,569,640.74 | 448,492,136.86 | 1,443,459,608.66 | 1,119,748,100.35 | 711,848,179.82 | 338,557,552.24 | 1,872,572,189.84 | 1,506,190,272.21 | 1,010,521,190.03 | 535,530,478.60 |
| 营业利润(元) | 130,476,262.44 | 70,406,598.74 | 27,804,099.63 | -219,877,625.89 | -214,762,325.22 | -180,198,763.06 | -71,462,016.21 | -260,023,737.67 | -90,533,244.32 | 2,211,305.83 | 17,275,960.19 |
| 利润总额(元) | 124,668,097.81 | 71,513,060.05 | 28,800,104.97 | -200,929,409.82 | -214,662,139.07 | -179,830,625.13 | -71,345,818.60 | -262,504,478.90 | -92,547,741.19 | 929,918.69 | 18,110,433.30 |
| 净利润(元) | 109,679,781.38 | 64,541,798.23 | 26,431,563.79 | -207,479,806.10 | -219,963,187.35 | -180,854,412.72 | -75,383,018.82 | -266,205,519.15 | -95,859,950.66 | -617,375.04 | 15,744,769.03 |
| 归属母公司股东的净利润(元) | 127,017,670.34 | 75,594,455.84 | 31,544,742.35 | -148,529,759.12 | -184,655,635.86 | -158,452,330.29 | -68,591,234.11 | -225,825,439.44 | -68,243,506.95 | 12,496,010.08 | 19,363,474.87 |
| 非经常性损益(元) | 24,876,656.61 | 20,459,531.23 | 8,008,605.86 | 78,941,159.66 | 39,281,551.25 | 25,091,922.66 | 20,086,427.02 | 60,038,093.77 | 20,587,867.39 | 9,619,033.56 | 3,630,453.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,141,013.73 | 55,134,924.61 | 23,536,136.49 | -227,470,918.78 | -223,937,187.11 | -183,544,252.95 | -88,677,661.13 | -285,863,533.21 | -88,831,374.34 | 2,876,976.52 | 15,733,021.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,560,459,703.31 | 2,436,541,498.52 | 2,325,310,197.18 | 2,186,481,431.88 | 2,148,119,806.88 | 1,954,183,501.33 | 2,084,720,292.11 | 2,138,116,636.77 | 2,331,415,792.82 | 2,435,984,880.68 | 2,452,312,783.66 |
| 固定资产(元) | 436,001,109.60 | 440,939,234.13 | 418,871,315.63 | 434,438,046.93 | 453,920,464.22 | 468,072,251.37 | 485,462,999.04 | 506,447,342.69 | 566,439,439.81 | 587,265,793.00 | 606,074,532.69 |
| 长期股权投资(元) | 106,283,284.19 | 104,120,604.41 | 103,888,904.22 | 104,515,740.18 | 105,004,797.32 | 104,959,372.47 | 104,202,843.11 | 103,756,823.62 | 102,246,686.65 | 101,885,239.82 | 101,234,230.57 |
| 资产总计(元) | 3,955,163,114.25 | 3,810,582,365.70 | 3,686,481,889.13 | 3,523,881,824.92 | 3,443,082,484.66 | 3,233,503,311.40 | 3,343,052,135.42 | 3,414,367,396.12 | 3,582,156,515.36 | 3,689,132,627.06 | 3,678,238,088.77 |
| 流动负债(元) | 751,513,312.70 | 652,448,309.02 | 570,969,706.26 | 431,545,472.17 | 511,721,768.05 | 301,446,192.60 | 310,782,420.25 | 323,742,671.37 | 317,086,836.73 | 331,519,738.10 | 336,287,870.18 |
| 非流动负债(元) | 77,726,569.51 | 79,900,411.41 | 79,829,265.04 | 81,653,988.44 | 87,055,802.16 | 91,387,329.37 | 87,558,087.12 | 77,285,435.67 | 77,341,980.22 | 84,998,448.91 | 94,808,242.62 |
| 负债合计(元) | 829,239,882.21 | 732,348,720.43 | 650,798,971.30 | 513,199,460.61 | 598,777,570.21 | 392,833,521.97 | 398,340,507.37 | 401,028,107.04 | 394,428,816.95 | 416,518,187.01 | 431,096,112.80 |
| 股东权益(元) | 3,125,923,232.04 | 3,078,233,645.27 | 3,035,682,917.83 | 3,010,682,364.31 | 2,844,304,914.45 | 2,840,669,789.43 | 2,944,711,628.05 | 3,013,339,289.08 | 3,187,727,698.41 | 3,272,614,440.05 | 3,247,141,975.97 |
| 归属母公司股东的权益(元) | 2,987,635,531.04 | 2,936,419,990.18 | 2,911,060,054.36 | 2,899,985,004.21 | 2,801,580,742.63 | 2,800,476,458.00 | 2,892,993,219.42 | 2,962,969,644.26 | 3,132,343,176.60 | 3,208,513,917.78 | 3,241,122,321.45 |
| 资本公积(元) | 93,361,919.47 | 95,399,349.39 | 117,450,375.62 | 136,940,820.05 | 62,729,269.28 | 40,549,421.52 | 44,237,622.97 | 50,727,318.75 | 57,113,400.83 | 60,348,048.63 | 2,400,838.68 |
| 盈余公积(元) | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 | 248,226,392.26 |
| 未分配利润(元) | 1,707,096,390.13 | 1,655,673,175.63 | 1,611,623,462.14 | 1,580,078,719.79 | 1,543,952,843.05 | 1,570,156,148.62 | 1,660,017,244.80 | 1,728,608,478.91 | 1,886,190,411.40 | 1,966,929,928.43 | 2,066,613,428.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,500,935,849.65 | 975,751,402.02 | 484,724,987.26 | 1,758,452,935.81 | 1,352,729,220.10 | 874,673,056.29 | 395,724,165.66 | 2,338,830,986.26 | 1,861,968,955.89 | 1,266,036,810.28 | 670,207,196.23 |
| 经营活动产生的现金净流量(元) | 447,539,961.30 | 296,715,646.64 | 198,390,225.98 | -26,568,449.33 | -9,404,569.09 | -96,141,046.79 | -110,779,210.22 | -52,814,933.61 | 40,252,389.49 | -35,220,435.74 | 19,603,258.69 |
| 购建固定无形长期资产支付的现金(元) | 109,057,948.59 | 80,520,692.34 | 43,118,009.63 | 129,318,645.70 | 84,806,170.31 | 48,808,994.80 | 11,702,280.43 | 150,454,130.75 | 87,074,179.55 | 54,752,110.32 | 14,245,973.28 |
| 投资支付的现金(元) | 3,135,000,005.37 | 2,030,000,005.37 | 745,000,000.00 | 3,183,000,000.00 | 2,628,000,000.00 | 1,715,000,000.00 | 910,000,000.00 | 3,559,000,000.00 | 2,832,058,907.47 | 1,917,058,907.47 | 862,000,000.00 |
| 投资活动产生的现金净流量(元) | -330,534,996.03 | -271,376,238.30 | -50,456,332.08 | 11,562,673.03 | -105,600,912.14 | -31,528,220.80 | 64,925,880.98 | -438,915,539.10 | -436,740,273.74 | -444,563,204.51 | -309,240,973.28 |
| 吸收投资收到的现金(元) | - | - | - | 206,378,500.00 | 35,743,000.00 | - | - | 127,018,000.00 | 127,018,000.00 | 127,018,000.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 154,715,600.00 | 184,755,700.00 | 34,715,600.00 | 20,715,600.00 | 45,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -46,749,451.42 | -46,403,579.29 | -30,968,923.38 | 291,173,635.70 | 167,186,491.72 | 12,024,483.86 | 20,431,225.00 | 75,911,708.63 | 62,818,814.30 | 58,269,577.66 | - |
| 现金及现金等价物净增加(元) | 74,489,107.01 | -17,222,143.93 | 117,692,902.19 | 274,968,097.32 | 53,565,585.10 | -109,131,032.81 | -26,759,692.05 | -400,221,619.07 | -327,753,229.67 | -421,467,464.42 | -289,641,470.02 |
| 期末现金及现金等价物余额(元) | 1,110,133,443.77 | 1,018,422,192.83 | 1,153,337,238.95 | 1,035,644,336.76 | 814,241,824.54 | 651,545,206.63 | 733,916,547.39 | 760,676,239.44 | 833,144,628.84 | 739,430,394.09 | 871,256,388.49 |
| 折旧与摊销(元) | - | 44,388,979.90 | - | 86,540,652.16 | - | 44,724,602.55 | - | 94,838,949.99 | - | 48,906,892.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 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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