| 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) | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | - | 0.08 | 0.05 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | - | 0.08 | 0.05 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | - | 0.08 | 0.05 | 0.02 | - |
| 每股净资产BPS(元) | 1.17 | 1.16 | 1.14 | 1.12 | 1.11 | 1.09 | 1.06 | 1.03 | 0.99 | 1.00 | 0.97 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.17 | -0.18 | 0.08 | -0.15 | -0.07 | 0.05 | 0.20 | 0.03 | 0.20 | -0.05 |
| 每股营业收入(元) | 1.35 | 0.87 | 0.39 | 2.09 | 1.38 | 0.85 | 0.36 | 1.58 | 1.03 | 0.54 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.79 | 3.03 | 1.57 | 5.26 | 4.66 | 3.43 | 0.43 | 7.80 | 4.75 | 2.32 | 0.34 |
| 净资产收益率 - 加权(%) | 3.89 | 3.10 | 1.58 | 5.57 | 4.91 | 3.58 | 0.45 | 7.93 | 4.80 | 2.35 | 0.34 |
| 净资产收益率 - 平均(%) | 3.88 | 3.09 | 1.58 | 5.48 | 4.84 | 3.54 | 0.44 | 8.02 | 4.80 | 2.35 | 0.34 |
| 净资产收益率 - 扣除(%) | 3.69 | 2.97 | 1.51 | 4.89 | 4.40 | 3.34 | 0.41 | 6.74 | 3.38 | 2.01 | 0.03 |
| 总资产净利率 - 平均(%) | 1.83 | 1.47 | 0.73 | 2.53 | 2.29 | 1.61 | 0.21 | 4.49 | 2.82 | 1.42 | 0.21 |
| 总资产报酬率ROA(%) | 2.80 | 2.04 | 1.09 | 3.89 | 2.97 | 2.03 | 0.49 | 3.92 | 4.39 | 0.43 | 1.28 |
| 投入资本回报率ROIC(%) | 2.86 | 2.23 | 1.12 | 4.17 | 3.78 | 2.80 | 0.36 | 6.62 | 4.00 | 1.94 | 0.29 |
| 销售毛利率(%) | 16.00 | 16.87 | 19.44 | 11.05 | 12.69 | 12.65 | 9.75 | 9.62 | 7.93 | 8.40 | 7.31 |
| 销售净利率(%) | 3.33 | 4.25 | 4.69 | 2.86 | 3.77 | 4.47 | 1.32 | 5.16 | 4.68 | 4.28 | 1.76 |
| 资产负债率(%) | 51.18 | 54.35 | 54.73 | 55.14 | 52.22 | 55.83 | 54.79 | 53.40 | 50.68 | 45.86 | 40.18 |
| 资产周转率(倍) | 0.55 | 0.34 | 0.15 | 0.88 | 0.61 | 0.36 | 0.16 | 0.87 | 0.60 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.88 | 104.95 | 104.63 | 106.35 | 124.56 | 135.21 | 198.54 | 126.41 | 134.47 | 170.82 | 143.46 |
| 营业利润同比增长率(%) | -4.31 | 0.62 | 202.16 | -3.94 | 16.62 | 84.57 | 128.25 | 530.42 | 302.27 | 25.21 | -50.07 |
| 营业收入同比增长率(%) | -1.94 | 3.31 | 6.80 | 32.13 | 33.72 | 56.40 | 97.87 | 96.26 | 107.59 | 60.22 | 76.48 |
| 利润总额同比增长率(%) | -5.72 | 0.72 | 206.02 | -6.05 | 18.35 | 84.46 | 111.71 | 634.38 | 329.97 | 27.79 | -48.87 |
| 归属母公司股东的净利润同比增长率(%) | -14.17 | -6.07 | 288.36 | -26.62 | 9.60 | 61.61 | 39.00 | 432.97 | 319.54 | 26.84 | -51.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.41 | -5.48 | 293.49 | -21.05 | 45.14 | 81.75 | 1,473.79 | 676.70 | 307.94 | 23.90 | -95.15 |
| 总资产同比增长率(%) | 3.57 | 3.37 | 7.40 | 13.49 | 15.96 | 34.82 | 44.96 | 55.91 | 41.01 | 37.30 | 33.84 |
| 总负债同比增长率(%) | 1.49 | 0.64 | 7.28 | 17.21 | 19.48 | 64.12 | 97.66 | 162.46 | 119.45 | 127.70 | 157.42 |
| 净资产同比增长率(%) | 5.57 | 6.45 | 7.26 | 8.87 | 11.67 | 9.21 | 8.76 | 5.75 | 3.02 | 2.75 | 1.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,340,567,346.03 | 1,510,806,394.14 | 673,437,767.25 | 3,606,454,146.82 | 2,386,969,658.08 | 1,462,406,360.11 | 630,565,760.29 | 2,729,514,252.76 | 1,785,022,749.54 | 935,041,978.80 | 318,672,199.04 |
| 营业总成本(元) | 2,229,322,447.65 | 1,420,840,549.24 | 617,685,816.68 | 3,514,865,869.19 | 2,298,450,515.08 | 1,401,320,752.57 | 633,915,435.88 | 2,624,035,882.73 | 1,731,031,587.31 | 894,345,388.84 | 321,251,631.44 |
| 营业收入(元) | 2,340,567,346.03 | 1,510,806,394.14 | 673,437,767.25 | 3,606,454,146.82 | 2,386,969,658.08 | 1,462,406,360.11 | 630,565,760.29 | 2,729,514,252.76 | 1,785,022,749.54 | 935,041,978.80 | 318,672,199.04 |
| 营业利润(元) | 100,570,209.94 | 76,736,599.41 | 39,203,329.74 | 143,513,324.07 | 105,096,922.13 | 76,260,337.19 | 12,974,446.17 | 149,393,705.30 | 90,119,918.05 | 41,317,519.54 | 5,684,282.98 |
| 利润总额(元) | 101,761,449.11 | 77,570,051.16 | 40,823,111.68 | 140,753,970.65 | 107,934,276.74 | 77,014,971.84 | 13,340,125.40 | 149,818,724.23 | 91,203,026.33 | 41,750,675.07 | 6,301,186.39 |
| 净利润(元) | 77,973,749.38 | 64,279,163.90 | 31,574,986.59 | 103,087,487.08 | 90,039,931.44 | 65,421,633.09 | 8,352,973.39 | 140,762,523.28 | 83,526,959.31 | 40,034,049.73 | 5,609,591.19 |
| 归属母公司股东的净利润(元) | 76,652,518.92 | 60,734,506.81 | 30,828,652.29 | 101,574,444.58 | 89,312,176.95 | 64,660,105.63 | 7,938,099.76 | 138,415,640.95 | 81,489,771.33 | 40,010,732.96 | 5,710,698.89 |
| 非经常性损益(元) | 1,990,813.12 | 1,202,709.27 | 1,233,143.71 | 7,145,200.70 | 5,031,197.41 | 1,679,301.62 | 416,867.27 | 18,809,918.44 | 23,419,096.83 | 5,358,368.82 | 5,232,792.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,661,705.80 | 59,531,797.54 | 29,595,508.58 | 94,429,243.88 | 84,280,979.54 | 62,980,804.01 | 7,521,232.49 | 119,605,722.51 | 58,070,674.50 | 34,652,364.14 | 477,906.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,848,062,713.51 | 3,091,737,528.60 | 3,044,141,393.25 | 3,000,255,838.21 | 2,761,718,065.55 | 2,999,801,848.81 | 2,727,704,431.59 | 2,573,276,078.95 | 2,599,408,407.13 | 2,227,471,682.34 | 2,025,943,512.72 |
| 固定资产(元) | 766,853,091.37 | 710,734,035.59 | 657,616,950.74 | 663,846,566.56 | 653,928,759.45 | 636,615,754.06 | 578,771,823.55 | 576,641,078.10 | 338,990,317.37 | 390,131,331.22 | 392,564,988.95 |
| 长期股权投资(元) | 106,925,893.97 | 103,698,923.86 | 104,440,330.28 | 103,063,522.03 | 95,606,153.88 | 95,414,869.64 | 112,356,534.36 | 95,972,681.31 | 100,602,207.51 | 101,005,538.47 | 43,071,280.05 |
| 资产总计(元) | 4,175,526,023.16 | 4,431,122,588.91 | 4,372,534,746.89 | 4,336,604,234.33 | 4,031,680,061.18 | 4,286,460,992.79 | 4,071,416,457.11 | 3,821,042,830.28 | 3,476,799,043.31 | 3,179,313,456.67 | 2,808,647,123.22 |
| 流动负债(元) | 1,929,050,179.43 | 2,172,129,722.43 | 2,185,622,695.35 | 2,168,042,477.60 | 1,858,566,722.72 | 2,057,184,463.32 | 1,935,149,321.89 | 1,766,109,412.66 | 1,650,224,408.71 | 1,285,213,964.01 | 1,032,454,930.48 |
| 非流动负债(元) | 207,815,501.44 | 236,029,930.23 | 207,374,761.36 | 223,322,511.59 | 246,830,387.63 | 335,769,218.30 | 295,500,370.69 | 274,164,188.46 | 111,854,853.20 | 172,853,386.45 | 96,049,955.08 |
| 负债合计(元) | 2,136,865,680.87 | 2,408,159,652.66 | 2,392,997,456.71 | 2,391,364,989.19 | 2,105,397,110.35 | 2,392,953,681.62 | 2,230,649,692.58 | 2,040,273,601.12 | 1,762,079,261.91 | 1,458,067,350.46 | 1,128,504,885.56 |
| 股东权益(元) | 2,038,660,342.29 | 2,022,962,936.25 | 1,979,537,290.18 | 1,945,239,245.14 | 1,926,282,950.83 | 1,893,507,311.17 | 1,840,766,764.53 | 1,780,769,229.16 | 1,714,719,781.40 | 1,721,246,106.21 | 1,680,142,237.66 |
| 归属母公司股东的权益(元) | 2,023,721,835.07 | 2,005,585,590.64 | 1,964,666,992.00 | 1,931,115,281.26 | 1,916,935,719.92 | 1,884,126,307.29 | 1,831,732,414.48 | 1,773,749,752.74 | 1,716,637,764.02 | 1,725,177,960.04 | 1,684,198,515.96 |
| 资本公积(元) | 1,639,845,422.53 | 1,639,106,871.73 | 1,638,368,320.93 | 1,637,629,770.13 | 1,635,690,200.42 | 1,632,920,634.91 | 1,647,393,316.64 | 1,647,393,316.64 | 1,647,330,369.51 | 1,647,330,369.51 | 1,647,330,369.51 |
| 盈余公积(元) | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 | 41,192,500.70 |
| 未分配利润(元) | -1,450,653,370.18 | -1,466,571,382.29 | -1,496,477,236.81 | -1,527,305,889.10 | -1,540,142,548.28 | -1,564,794,619.60 | -1,621,516,625.47 | -1,629,454,725.23 | -1,686,380,594.85 | -1,727,859,633.22 | -1,762,159,667.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,805,789,956.84 | 1,585,526,358.44 | 704,628,063.23 | 3,835,575,999.37 | 2,973,215,608.47 | 1,977,310,375.76 | 1,251,917,737.90 | 3,450,329,359.30 | 2,400,334,865.18 | 1,597,220,737.03 | 457,169,542.80 |
| 经营活动产生的现金净流量(元) | -241,840,601.48 | -301,375,727.62 | -310,244,938.85 | 130,118,518.21 | -264,417,660.47 | -121,303,455.67 | 81,353,677.26 | 343,004,740.47 | 43,630,060.94 | 346,977,075.65 | -90,928,092.68 |
| 购建固定无形长期资产支付的现金(元) | 61,449,551.51 | 54,006,882.94 | 8,674,901.42 | 77,008,123.74 | 38,985,222.37 | 22,581,349.05 | 27,557,010.02 | 54,116,172.61 | 32,004,626.83 | 14,086,649.95 | 9,977,015.14 |
| 投资支付的现金(元) | 13,972,000.00 | 8,250,000.00 | 2,250,000.00 | 37,550,000.00 | 32,660,186.27 | 28,953,386.27 | 15,400,000.00 | 84,601,422.96 | 74,600,000.00 | 62,400,000.00 | 4,800,000.00 |
| 投资活动产生的现金净流量(元) | -57,946,174.37 | -50,193,101.06 | -10,908,444.95 | -100,881,798.75 | -65,071,134.14 | -56,426,446.42 | -63,167,010.02 | -171,614,143.60 | -27,738,132.37 | -73,160,295.95 | -14,778,495.14 |
| 吸收投资收到的现金(元) | - | - | - | 5,500,000.00 | 5,769,602.00 | 5,769,602.00 | - | 9,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 394,493,869.42 | 314,493,869.42 | 87,700,000.00 | 527,690,000.00 | 462,790,000.00 | 392,000,000.00 | 71,636,000.00 | 205,421,420.20 | 137,838,714.71 | 106,450,000.00 | 40,970,000.00 |
| 筹资活动产生的现金净流量(元) | -196,192,333.01 | -1,743,058.24 | -37,724,057.83 | 303,333,238.89 | 134,286,113.03 | 213,496,533.42 | 18,637,665.71 | -96,586,523.58 | -8,973,957.20 | 13,960,292.80 | -7,362,944.60 |
| 现金及现金等价物净增加(元) | -492,928,068.01 | -353,311,886.92 | -358,877,441.63 | 332,569,958.35 | -195,202,681.58 | 35,766,631.33 | 36,824,332.95 | 74,804,073.29 | 6,917,971.37 | 287,777,072.50 | -113,069,532.42 |
| 期末现金及现金等价物余额(元) | 87,459,107.50 | 227,075,288.59 | 221,509,733.88 | 580,387,175.51 | 52,614,535.58 | 283,583,848.49 | 284,641,550.11 | 247,817,217.16 | 179,931,115.24 | 460,790,216.37 | 59,943,611.45 |
| 折旧与摊销(元) | - | 39,079,597.08 | - | 54,904,009.46 | - | 24,223,296.63 | - | 39,815,521.41 | - | 19,244,799.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2024-01-17 | 2024-01-17 | 2024-01-17 | 2024-01-17 | 2024-01-17 | 2024-01-17 | 2024-01-17 |
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