| 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 | 0.04 | 0.15 | 0.12 | 0.08 | 0.05 | 0.23 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.04 | 0.15 | 0.12 | 0.08 | 0.05 | 0.23 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.04 | 0.12 | 0.12 | 0.08 | 0.05 | 0.23 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.58 | 4.46 | 4.45 | 4.45 | 4.24 | 4.24 | 4.20 | 4.15 | 3.99 | 3.89 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.15 | 0.04 | 0.44 | 0.66 | 0.97 | 0.23 | 0.81 | 0.85 | 0.89 | 0.02 |
| 每股营业收入(元) | 5.60 | 3.65 | 1.58 | 7.37 | 6.36 | 4.00 | 1.87 | 8.46 | 6.13 | 3.84 | 1.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.20 | 1.63 | 0.95 | 2.75 | 2.70 | 1.92 | 1.18 | 5.41 | 3.01 | 2.22 | 0.91 |
| 净资产收益率 - 加权(%) | 2.16 | 1.64 | 0.95 | 3.50 | 2.73 | 1.94 | 1.19 | 5.60 | 3.07 | 2.26 | 0.91 |
| 净资产收益率 - 平均(%) | 2.23 | 1.63 | 0.95 | 3.10 | 2.73 | 1.94 | 1.19 | 5.61 | 3.06 | 2.23 | 0.91 |
| 净资产收益率 - 扣除(%) | 1.06 | 0.85 | 0.57 | 0.79 | 1.26 | 0.98 | 0.66 | 1.68 | 1.27 | 0.99 | 0.67 |
| 总资产净利率 - 平均(%) | 0.81 | 0.60 | 0.35 | 1.08 | 0.87 | 0.63 | 0.38 | 1.87 | 1.01 | 0.74 | 0.30 |
| 总资产报酬率ROA(%) | 2.11 | 1.49 | 0.84 | 3.07 | 2.47 | 1.74 | 0.94 | 4.30 | 2.91 | 1.95 | 1.00 |
| 投入资本回报率ROIC(%) | 0.91 | 0.67 | 0.39 | 1.21 | 0.99 | 0.70 | 0.44 | 2.10 | 1.16 | 0.84 | 0.34 |
| 销售毛利率(%) | 14.00 | 13.59 | 15.47 | 12.38 | 13.75 | 14.50 | 14.42 | 12.22 | 12.59 | 12.89 | 16.82 |
| 销售净利率(%) | 1.83 | 2.04 | 2.72 | 1.69 | 1.83 | 2.06 | 2.70 | 2.70 | 2.00 | 2.31 | 2.08 |
| 资产负债率(%) | 65.07 | 64.46 | 64.34 | 63.43 | 68.76 | 68.07 | 68.10 | 67.53 | 68.41 | 68.07 | 68.37 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.13 | 0.64 | 0.48 | 0.30 | 0.14 | 0.69 | 0.51 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.38 | 98.28 | 88.44 | 105.07 | 103.60 | 106.07 | 105.04 | 102.34 | 116.45 | 111.14 | 113.07 |
| 营业利润同比增长率(%) | -7.09 | 0.05 | 34.65 | 35.73 | -23.25 | -14.92 | -9.56 | -53.56 | -3.48 | 13.19 | 2.92 |
| 营业收入同比增长率(%) | 5.74 | 9.44 | 1.67 | 4.51 | 3.74 | 4.22 | 6.59 | 6.67 | 13.97 | 10.12 | 5.46 |
| 利润总额同比增长率(%) | -8.19 | -4.15 | 27.25 | -43.17 | -20.59 | -16.29 | -6.41 | -21.41 | -4.44 | 19.17 | 1.57 |
| 归属母公司股东的净利润同比增长率(%) | 5.05 | 6.78 | 2.16 | -34.62 | -4.63 | -6.03 | 40.09 | -16.50 | -1.19 | 20.02 | 5.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.55 | 9.69 | 9.83 | -39.50 | 4.96 | 7.63 | 5.01 | 8.73 | 9.31 | 1.89 | 19.57 |
| 总资产同比增长率(%) | 15.50 | 13.14 | 13.32 | 13.91 | 7.55 | 8.78 | 6.87 | 12.82 | 17.20 | 10.73 | 10.15 |
| 总负债同比增长率(%) | 9.30 | 7.15 | 7.06 | 7.00 | 8.10 | 8.78 | 6.46 | 15.52 | 23.78 | 14.82 | 13.04 |
| 净资产同比增长率(%) | 29.22 | 25.96 | 26.78 | 28.38 | 6.41 | 8.82 | 7.80 | 7.62 | 5.12 | 2.92 | 4.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,355,058,860.89 | 2,182,092,040.26 | 947,251,088.18 | 4,409,409,167.47 | 3,172,862,423.84 | 1,993,942,108.46 | 931,653,155.51 | 4,219,243,311.52 | 3,058,374,125.71 | 1,913,122,193.34 | 874,091,963.33 |
| 营业总成本(元) | 3,334,212,247.63 | 2,168,692,249.36 | 935,252,105.97 | 4,440,558,361.87 | 3,157,554,718.90 | 1,983,526,312.94 | 937,888,031.74 | 4,220,337,331.85 | 3,026,290,838.30 | 1,901,539,749.33 | 863,831,449.47 |
| 营业收入(元) | 3,355,058,860.89 | 2,182,092,040.26 | 947,251,088.18 | 4,409,409,167.47 | 3,172,862,423.84 | 1,993,942,108.46 | 931,653,155.51 | 4,219,243,311.52 | 3,058,374,125.71 | 1,913,122,193.34 | 874,091,963.33 |
| 营业利润(元) | 50,264,806.66 | 39,683,463.14 | 24,898,587.33 | 87,973,616.55 | 54,102,853.46 | 39,662,852.19 | 18,491,070.67 | 64,815,198.98 | 70,494,844.84 | 46,615,918.04 | 20,444,895.55 |
| 利润总额(元) | 48,097,569.90 | 36,489,884.81 | 22,899,933.67 | 61,615,627.18 | 52,390,691.55 | 38,070,586.69 | 17,995,528.91 | 108,428,991.89 | 65,977,375.29 | 45,480,152.60 | 19,227,938.60 |
| 净利润(元) | 61,550,454.10 | 44,408,884.80 | 25,799,710.66 | 74,479,048.07 | 58,115,437.90 | 41,112,953.81 | 25,117,295.56 | 113,833,521.99 | 61,250,313.97 | 44,203,701.04 | 18,162,347.07 |
| 归属母公司股东的净利润(元) | 60,570,167.06 | 43,690,920.03 | 25,440,443.79 | 73,806,184.64 | 57,659,077.51 | 40,916,407.20 | 24,902,202.69 | 112,883,045.50 | 60,461,008.39 | 43,543,167.59 | 17,775,377.49 |
| 非经常性损益(元) | 31,471,914.70 | 20,745,226.50 | 10,233,932.99 | 52,541,006.97 | 30,852,202.24 | 19,997,898.69 | 11,056,987.43 | 77,734,458.72 | 34,920,408.72 | 24,106,844.88 | 4,590,551.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,098,252.36 | 22,945,693.53 | 15,206,510.80 | 21,265,177.67 | 26,806,875.27 | 20,918,508.51 | 13,845,215.26 | 35,148,586.78 | 25,540,599.67 | 19,436,322.71 | 13,184,826.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,673,813,507.51 | 3,444,882,144.16 | 3,454,021,460.27 | 3,385,983,465.25 | 2,801,072,665.23 | 2,773,561,961.34 | 2,876,462,416.72 | 2,765,396,865.39 | 2,671,507,028.31 | 2,508,416,484.08 | 2,720,408,095.93 |
| 固定资产(元) | 2,802,742,132.97 | 2,816,392,783.63 | 2,902,871,374.65 | 2,872,988,174.94 | 2,884,932,557.20 | 2,696,761,321.20 | 2,687,942,508.99 | 2,712,412,725.80 | 2,039,182,396.22 | 2,103,030,819.68 | 1,929,714,290.61 |
| 资产总计(元) | 7,913,637,096.86 | 7,580,024,412.50 | 7,531,918,138.15 | 7,347,133,939.51 | 6,851,349,937.29 | 6,699,725,543.31 | 6,646,748,988.44 | 6,449,775,186.30 | 6,370,116,538.26 | 6,158,788,207.38 | 6,219,635,067.49 |
| 流动负债(元) | 3,998,877,257.25 | 3,892,592,679.83 | 3,818,978,408.37 | 3,406,759,501.54 | 3,507,626,331.44 | 3,461,822,916.40 | 3,259,290,378.31 | 3,370,525,035.84 | 3,438,736,517.61 | 3,390,901,129.15 | 3,687,979,388.84 |
| 非流动负债(元) | 1,150,210,903.70 | 993,540,657.43 | 1,027,358,248.03 | 1,253,712,181.61 | 1,203,352,241.33 | 1,098,464,538.02 | 1,267,408,893.72 | 984,954,146.98 | 919,316,798.84 | 801,170,150.53 | 564,175,085.01 |
| 负债合计(元) | 5,149,088,160.95 | 4,886,133,337.26 | 4,846,336,656.40 | 4,660,471,683.15 | 4,710,978,572.77 | 4,560,287,454.42 | 4,526,699,272.03 | 4,355,479,182.82 | 4,358,053,316.45 | 4,192,071,279.68 | 4,252,154,473.85 |
| 股东权益(元) | 2,764,548,935.91 | 2,693,891,075.24 | 2,685,581,481.75 | 2,686,662,256.36 | 2,140,371,364.52 | 2,139,438,088.89 | 2,120,049,716.41 | 2,094,296,003.48 | 2,012,063,221.81 | 1,966,716,927.70 | 1,967,480,593.64 |
| 归属母公司股东的权益(元) | 2,757,605,395.50 | 2,687,209,857.10 | 2,679,258,961.51 | 2,680,161,042.99 | 2,134,090,382.19 | 2,133,416,920.34 | 2,113,235,501.60 | 2,087,701,381.54 | 2,005,629,770.78 | 1,960,412,248.80 | 1,960,249,478.61 |
| 资本公积(元) | 1,210,042,338.19 | 1,209,341,930.67 | 1,208,831,229.37 | 1,207,922,546.71 | 797,377,778.31 | 796,361,340.74 | 795,174,432.12 | 794,248,826.36 | 793,052,448.01 | 808,568,253.74 | 808,569,994.43 |
| 盈余公积(元) | 69,254,493.88 | 69,254,493.88 | 69,254,493.88 | 69,254,493.88 | 64,758,855.54 | 64,758,855.54 | 64,758,855.54 | 64,758,855.54 | 56,594,982.31 | 56,594,982.31 | 56,594,982.31 |
| 未分配利润(元) | 828,399,124.23 | 814,510,591.52 | 804,042,599.45 | 778,602,155.66 | 766,977,765.02 | 755,196,654.86 | 739,182,450.35 | 714,280,247.66 | 670,022,083.78 | 653,112,628.58 | 634,673,181.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,334,166,228.34 | 2,144,622,818.23 | 837,755,560.00 | 4,633,100,681.54 | 3,287,208,871.27 | 2,114,895,055.82 | 978,581,142.96 | 4,317,856,191.58 | 3,561,545,354.44 | 2,126,274,020.82 | 988,377,145.19 |
| 经营活动产生的现金净流量(元) | 35,919,521.27 | 89,992,884.72 | 21,243,965.56 | 262,972,092.10 | 329,608,084.73 | 485,032,794.33 | 114,516,841.65 | 405,999,269.69 | 424,725,580.19 | 444,909,021.15 | 10,314,330.74 |
| 购建固定无形长期资产支付的现金(元) | 485,685,608.11 | 356,032,824.60 | 243,734,808.91 | 645,880,351.80 | 451,180,694.79 | 419,962,744.29 | 135,226,702.01 | 614,454,528.66 | 496,371,371.10 | 468,177,498.90 | 197,598,848.73 |
| 投资活动产生的现金净流量(元) | -474,282,995.40 | -353,660,331.49 | -242,648,292.07 | -645,588,695.79 | -411,345,737.19 | -408,546,396.62 | -145,221,146.45 | -599,085,675.97 | -465,351,799.46 | -457,475,387.98 | -197,458,417.93 |
| 吸收投资收到的现金(元) | - | - | - | 512,936,006.54 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,647,182,725.38 | 1,393,166,576.29 | 985,152,501.78 | 3,906,602,656.18 | 2,171,912,531.31 | 1,757,092,144.45 | 1,124,091,774.86 | 3,730,943,330.22 | 2,436,262,660.31 | 1,944,024,103.59 | 1,234,191,302.90 |
| 筹资活动产生的现金净流量(元) | -59,405,970.61 | -125,105,430.92 | -158,315,441.28 | 702,054,884.77 | -127,290,435.78 | -99,885,835.31 | 18,941,116.36 | 366,236,334.32 | 142,316,550.39 | 130,812,701.13 | 228,051,474.03 |
| 现金及现金等价物净增加(元) | -468,694,690.65 | -407,070,076.26 | -396,602,868.07 | 310,815,408.39 | -219,870,164.03 | -21,697,314.72 | -19,070,472.81 | 184,581,870.87 | 64,219,933.84 | 107,017,938.92 | 22,766,334.27 |
| 期末现金及现金等价物余额(元) | 164,547,555.01 | 226,172,169.40 | 236,639,377.59 | 633,242,245.66 | 102,556,673.24 | 300,729,522.55 | 303,356,364.46 | 322,426,837.27 | 202,064,900.24 | 244,862,905.32 | 160,611,300.67 |
| 折旧与摊销(元) | - | 168,110,952.54 | - | 300,318,750.96 | - | 122,728,788.88 | - | 236,061,293.85 | - | 116,270,897.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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