| 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 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.53 | 1.51 | 1.51 | 1.50 | 1.50 | 1.51 | 1.68 | 1.67 | 1.70 | 1.47 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.22 | 0.13 | 0.11 | 0.06 | 0.06 | -0.01 | 0.18 | 0.19 | 0.13 | -0.02 |
| 每股营业收入(元) | 3.53 | 2.24 | 1.11 | 4.36 | 3.17 | 2.00 | 0.92 | 4.54 | 3.47 | 2.53 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.66 | 2.08 | 1.08 | 3.21 | 2.26 | 1.84 | 1.22 | 3.01 | 2.14 | 2.30 | 1.91 |
| 净资产收益率 - 加权(%) | 2.67 | 2.07 | 1.08 | 2.70 | 2.14 | 1.70 | 1.22 | 3.55 | 2.68 | 2.41 | 1.92 |
| 净资产收益率 - 平均(%) | 2.68 | 2.09 | 1.08 | 3.04 | 2.14 | 1.74 | 1.23 | 3.38 | 2.42 | 2.37 | 1.92 |
| 净资产收益率 - 扣除(%) | 2.63 | 2.05 | 1.08 | 1.49 | 1.94 | 1.58 | 1.21 | 2.94 | 2.09 | 2.31 | 1.89 |
| 总资产净利率 - 平均(%) | 1.11 | 0.92 | 0.47 | 1.29 | 0.84 | 0.70 | 0.51 | 1.36 | 0.93 | 0.92 | 0.81 |
| 总资产报酬率ROA(%) | 1.83 | 1.36 | 0.54 | 2.36 | 1.76 | 1.51 | 0.98 | 4.05 | 3.06 | 2.49 | 1.69 |
| 投入资本回报率ROIC(%) | 1.82 | 1.42 | 0.75 | 2.08 | 1.46 | 1.21 | 0.87 | 2.25 | 1.59 | 1.53 | 1.22 |
| 销售毛利率(%) | 7.84 | 7.66 | 6.95 | 7.60 | 7.55 | 7.78 | 8.23 | 10.10 | 10.17 | 10.09 | 10.49 |
| 销售净利率(%) | 1.01 | 1.29 | 1.33 | 0.93 | 0.84 | 1.07 | 1.64 | 0.91 | 0.85 | 1.23 | 2.33 |
| 资产负债率(%) | 51.98 | 50.04 | 49.31 | 53.61 | 53.87 | 50.48 | 43.09 | 47.20 | 49.80 | 59.49 | 57.06 |
| 资产周转率(倍) | 1.10 | 0.71 | 0.36 | 1.38 | 1.00 | 0.65 | 0.31 | 1.49 | 1.10 | 0.75 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.66 | 105.34 | 109.67 | 103.19 | 99.85 | 104.01 | 110.74 | 109.11 | 115.47 | 103.32 | 108.70 |
| 营业利润同比增长率(%) | 20.09 | 1.65 | -23.73 | -41.44 | -41.36 | -41.57 | -51.68 | -50.98 | -70.46 | -57.43 | -11.49 |
| 营业收入同比增长率(%) | 11.27 | 12.34 | 20.32 | -4.07 | -8.53 | -16.17 | -13.35 | -18.45 | -20.21 | -16.63 | -22.46 |
| 利润总额同比增长率(%) | 21.60 | 4.68 | -23.79 | -42.13 | -41.25 | -42.43 | -51.63 | 24.60 | -24.57 | -12.86 | -11.54 |
| 归属母公司股东的净利润同比增长率(%) | 19.57 | 13.79 | -20.83 | -4.55 | -6.27 | -13.07 | -18.84 | 98.71 | 12.32 | 16.05 | -0.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.79 | 30.14 | -20.57 | -54.76 | -17.44 | -25.03 | -18.69 | -27.46 | -63.59 | -48.52 | 4.33 |
| 总资产同比增长率(%) | -2.53 | 0.02 | 4.03 | 5.19 | -0.22 | -8.24 | -5.46 | 1.00 | 4.61 | 5.77 | -11.08 |
| 总负债同比增长率(%) | -5.95 | -0.85 | 19.05 | 19.27 | 7.93 | -22.14 | -28.61 | -17.68 | -7.60 | 10.83 | -17.60 |
| 净资产同比增长率(%) | 1.83 | 0.59 | -10.42 | -10.32 | -11.34 | 9.11 | 26.55 | 28.07 | 28.33 | 5.85 | 1.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,016,727,490.25 | 2,549,647,288.40 | 1,257,355,736.11 | 4,958,213,756.29 | 3,609,824,776.51 | 2,269,545,966.88 | 1,044,982,532.59 | 5,168,696,069.54 | 3,946,506,721.34 | 2,707,421,831.40 | 1,206,000,143.79 |
| 营业总成本(元) | 3,959,256,614.34 | 2,508,782,991.17 | 1,238,437,356.54 | 4,883,812,310.66 | 3,568,313,420.56 | 2,241,292,294.73 | 1,020,832,457.52 | 5,072,158,279.47 | 3,884,927,692.03 | 2,639,016,570.73 | 1,159,148,340.20 |
| 营业收入(元) | 4,016,727,490.25 | 2,549,647,288.40 | 1,257,355,736.11 | 4,958,213,756.29 | 3,609,824,776.51 | 2,269,545,966.88 | 1,044,982,532.59 | 5,168,696,069.54 | 3,946,506,721.34 | 2,707,421,831.40 | 1,206,000,143.79 |
| 营业利润(元) | 39,641,926.17 | 33,156,845.03 | 15,502,685.84 | 43,255,512.52 | 33,010,694.11 | 32,619,301.04 | 20,326,271.02 | 73,869,791.63 | 56,290,163.41 | 55,828,811.48 | 42,062,703.33 |
| 利润总额(元) | 39,731,484.43 | 33,256,852.78 | 15,488,838.17 | 42,229,878.06 | 32,674,380.13 | 31,770,332.09 | 20,322,972.69 | 72,968,995.14 | 55,616,635.24 | 55,189,710.81 | 42,013,282.65 |
| 净利润(元) | 40,598,357.61 | 32,786,976.20 | 16,725,473.35 | 46,246,931.64 | 30,394,079.38 | 24,174,556.55 | 17,105,044.99 | 47,228,636.39 | 33,498,424.84 | 33,288,609.13 | 28,052,433.99 |
| 归属母公司股东的净利润(元) | 46,277,445.44 | 35,788,694.70 | 18,515,323.11 | 54,876,213.52 | 38,704,485.49 | 31,451,515.93 | 23,388,088.69 | 57,271,866.32 | 41,294,442.74 | 36,179,128.48 | 28,816,692.63 |
| 非经常性损益(元) | 450,949.45 | 453,638.52 | 58,882.37 | 29,492,178.37 | 5,445,665.95 | 4,299,226.54 | 153,012.97 | 1,376,889.18 | 1,008,528.22 | -39,181.45 | 239,587.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,826,495.99 | 35,335,056.18 | 18,456,440.74 | 25,384,035.15 | 33,258,819.54 | 27,152,289.39 | 23,235,075.72 | 55,894,977.14 | 40,285,914.52 | 36,218,309.93 | 28,577,105.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,299,793,688.14 | 2,208,165,587.20 | 2,194,023,283.91 | 2,566,059,893.45 | 2,614,648,083.02 | 2,579,667,325.96 | 2,430,664,139.99 | 2,670,851,107.14 | 2,876,509,865.94 | 2,904,128,597.49 | 2,575,332,233.16 |
| 固定资产(元) | 141,607,648.67 | 128,632,736.37 | 125,097,962.65 | 133,877,950.35 | 128,394,100.84 | 108,573,239.12 | 115,053,865.43 | 117,137,257.16 | 113,626,260.75 | 115,871,346.48 | 123,609,300.28 |
| 长期股权投资(元) | 110,303,848.68 | 110,281,275.28 | 110,304,923.72 | 110,363,948.35 | 140,949,678.13 | 140,980,898.73 | 140,980,743.66 | 140,980,587.63 | 171,280,699.86 | 171,280,699.86 | 171,235,818.66 |
| 资产总计(元) | 3,622,519,055.19 | 3,449,441,639.21 | 3,384,036,434.78 | 3,686,724,388.45 | 3,716,546,301.80 | 3,448,717,959.60 | 3,252,970,216.24 | 3,496,591,260.14 | 3,724,595,733.83 | 3,758,210,665.14 | 3,440,942,051.52 |
| 流动负债(元) | 1,670,553,365.18 | 1,517,746,923.87 | 1,451,146,055.62 | 1,747,400,692.30 | 1,731,653,703.55 | 1,644,149,577.74 | 1,342,109,014.45 | 1,585,949,701.58 | 1,790,520,063.25 | 2,168,318,409.71 | 1,829,465,604.56 |
| 非流动负债(元) | 212,344,661.41 | 208,198,224.98 | 217,438,765.06 | 228,949,821.58 | 270,422,463.87 | 96,664,876.38 | 59,532,000.44 | 64,270,295.45 | 64,482,922.99 | 67,606,138.21 | 133,918,927.23 |
| 负债合计(元) | 1,882,898,026.59 | 1,725,945,148.85 | 1,668,584,820.68 | 1,976,350,513.88 | 2,002,076,167.42 | 1,740,814,454.12 | 1,401,641,014.89 | 1,650,219,997.03 | 1,855,002,986.24 | 2,235,924,547.92 | 1,963,384,531.79 |
| 股东权益(元) | 1,739,621,028.60 | 1,723,496,490.36 | 1,715,451,614.10 | 1,710,373,874.57 | 1,714,470,134.38 | 1,707,903,505.48 | 1,851,329,201.35 | 1,846,371,263.11 | 1,869,592,747.59 | 1,522,286,117.22 | 1,477,557,519.73 |
| 归属母公司股东的权益(元) | 1,742,032,175.32 | 1,723,264,786.04 | 1,713,998,859.54 | 1,707,127,722.61 | 1,710,758,775.80 | 1,713,192,362.32 | 1,913,339,738.40 | 1,902,560,343.83 | 1,929,617,485.77 | 1,570,171,475.66 | 1,511,921,491.20 |
| 资本公积(元) | 49,117,052.33 | 49,117,052.33 | 49,117,052.33 | 49,117,052.33 | 69,081,006.66 | 67,209,310.69 | 273,439,428.15 | 271,567,732.19 | 301,242,935.05 | 67,771,136.06 | 59,969,019.41 |
| 盈余公积(元) | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,439,418.59 | 42,439,418.59 | 42,439,418.59 | 42,439,418.59 | 33,070,768.19 | 33,070,768.19 | 33,070,768.19 |
| 未分配利润(元) | 514,335,346.15 | 503,846,595.41 | 486,573,223.82 | 468,057,900.71 | 449,843,363.66 | 442,590,394.10 | 435,520,716.85 | 412,132,628.16 | 405,523,854.98 | 400,408,540.72 | 393,046,104.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,003,125,425.67 | 2,685,693,108.66 | 1,378,950,246.31 | 5,116,135,611.69 | 3,604,579,263.25 | 2,360,657,948.32 | 1,157,175,400.85 | 5,639,596,465.71 | 4,556,894,221.25 | 2,797,399,960.40 | 1,310,904,576.13 |
| 经营活动产生的现金净流量(元) | 269,917,113.29 | 250,504,370.66 | 146,796,042.00 | 127,344,798.50 | 69,473,350.74 | 64,467,418.34 | -7,352,442.59 | 199,987,526.97 | 217,621,080.76 | 138,176,893.15 | -26,341,360.01 |
| 购建固定无形长期资产支付的现金(元) | 204,198,894.89 | 159,189,368.17 | 103,032,455.31 | 292,066,457.31 | 217,378,934.71 | 53,549,922.56 | 2,833,740.35 | 18,022,477.00 | 12,770,417.02 | 12,643,195.31 | 12,450,220.19 |
| 投资支付的现金(元) | 7,999,988.59 | 42,075,950.56 | 31,976,550.00 | - | - | - | - | 66,012,034.11 | 11,473,298.00 | 3,500,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -282,443,614.36 | -201,198,394.68 | -135,009,005.31 | -288,301,157.31 | -216,476,544.71 | -53,727,922.56 | -3,011,740.35 | -65,914,753.31 | -6,641,167.17 | 1,459,351.54 | 1,645,126.66 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | 294,256,115.34 | 295,588,630.12 | - | - |
| 取得借款收到的现金(元) | 576,750,000.00 | 374,250,000.00 | 143,150,000.00 | 669,925,000.00 | 1,106,428,750.00 | 608,736,950.00 | 215,000,000.00 | 584,107,717.77 | 588,047,491.94 | 558,599,588.83 | 117,140,731.74 |
| 筹资活动产生的现金净流量(元) | -69,150,855.77 | -89,599,013.61 | -57,114,789.05 | 97,397,932.85 | 71,249,847.10 | -6,057,992.08 | -86,408,096.36 | -27,480,151.36 | -45,637,874.83 | -104,041,736.21 | -76,848,734.23 |
| 现金及现金等价物净增加(元) | -82,893,785.27 | -47,042,021.05 | -50,063,850.32 | -65,257,478.61 | -94,135,489.26 | 3,823,305.35 | -93,517,774.59 | 107,421,937.76 | 159,914,225.53 | 28,777,063.10 | -106,686,397.70 |
| 期末现金及现金等价物余额(元) | 202,103,584.11 | 237,955,348.33 | 234,933,519.06 | 284,997,369.38 | 256,119,358.73 | 354,078,153.34 | 256,737,073.40 | 350,254,847.99 | 402,747,135.76 | 271,609,973.33 | 136,146,512.53 |
| 折旧与摊销(元) | - | 34,533,761.67 | - | 33,354,573.77 | - | 15,167,335.67 | - | 34,289,250.23 | - | 16,314,254.83 | - |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
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