| 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) | 0.07 | 0.01 | 0.01 | 0.17 | 0.07 | 0.01 | -0.03 | 0.05 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.01 | 0.01 | 0.16 | 0.07 | 0.01 | -0.03 | 0.05 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.01 | 0.01 | 0.17 | 0.07 | 0.01 | -0.03 | 0.05 | 0.07 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.68 | 2.62 | 2.62 | 2.59 | 2.44 | 2.39 | 2.34 | 2.33 | 2.32 | 2.28 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | -0.05 | 0.09 | -0.12 | -0.13 | -0.04 | 0.05 | -0.11 | -0.10 | -0.05 |
| 每股营业收入(元) | 0.89 | 0.57 | 0.23 | 1.47 | 0.89 | 0.55 | 0.21 | 1.44 | 0.87 | 0.51 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.62 | 0.52 | 0.29 | 6.29 | 2.85 | 0.32 | -1.24 | 2.12 | 2.75 | 1.34 | 0.63 |
| 净资产收益率 - 加权(%) | 2.66 | 0.53 | 0.29 | 6.65 | 2.89 | 0.32 | -1.25 | 2.15 | 2.75 | 1.31 | 0.63 |
| 净资产收益率 - 平均(%) | 2.67 | 0.53 | 0.29 | 6.63 | 2.92 | 0.32 | -1.24 | 2.12 | 2.75 | 1.32 | 0.62 |
| 净资产收益率 - 扣除(%) | 2.41 | 0.37 | 0.15 | 5.85 | 1.68 | -0.86 | -1.45 | 2.33 | 2.47 | 1.38 | 0.60 |
| 总资产净利率 - 平均(%) | 1.61 | 0.26 | 0.08 | 3.88 | 1.41 | -0.21 | -1.16 | 0.19 | 1.08 | 0.45 | 0.18 |
| 总资产报酬率ROA(%) | 1.94 | 0.52 | 0.14 | 4.78 | 1.37 | -0.37 | -1.23 | 1.01 | 1.27 | 0.61 | 0.41 |
| 投入资本回报率ROIC(%) | 2.25 | 0.44 | 0.24 | 5.53 | 2.42 | 0.27 | -1.03 | 1.78 | 2.30 | 1.11 | 0.53 |
| 销售毛利率(%) | 41.04 | 41.35 | 33.71 | 45.00 | 42.16 | 40.67 | 32.43 | 43.69 | 44.81 | 44.54 | 41.11 |
| 销售净利率(%) | 7.18 | 1.82 | 1.31 | 10.04 | 5.83 | -1.39 | -20.08 | 0.47 | 4.30 | 3.08 | 3.10 |
| 资产负债率(%) | 31.22 | 32.01 | 32.05 | 33.54 | 32.82 | 32.89 | 34.25 | 34.46 | 30.95 | 31.04 | 31.63 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.39 | 0.24 | 0.15 | 0.06 | 0.40 | 0.25 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.25 | 93.93 | 108.83 | 84.19 | 85.05 | 87.60 | 114.98 | 88.11 | 86.65 | 93.06 | 116.31 |
| 营业利润同比增长率(%) | 74.39 | 132.45 | 97.87 | 764.35 | 10.94 | -298.32 | -565.73 | -89.46 | -75.09 | -71.87 | 350.25 |
| 营业收入同比增长率(%) | 0.65 | 2.68 | 10.09 | 2.28 | 1.60 | 8.75 | 0.82 | 12.46 | 6.13 | 6.98 | 29.25 |
| 利润总额同比增长率(%) | 75.68 | 131.80 | 97.85 | 784.12 | 10.76 | -302.79 | -565.14 | -89.67 | -75.30 | -72.26 | 350.00 |
| 归属母公司股东的净利润同比增长率(%) | 1.51 | 81.83 | 126.16 | 229.49 | 8.79 | -75.20 | -300.02 | -71.33 | -46.08 | -40.09 | 121.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.95 | 147.62 | 111.74 | 178.51 | -28.97 | -165.44 | -342.15 | -43.72 | -42.64 | -21.25 | 3,842.44 |
| 总资产同比增长率(%) | 8.18 | 8.69 | 9.48 | 9.30 | 6.13 | 6.14 | 3.81 | 4.34 | 8.30 | 11.32 | 9.66 |
| 总负债同比增长率(%) | 2.90 | 5.79 | 2.45 | 6.41 | 12.56 | 12.47 | 12.42 | 16.03 | 21.11 | 25.99 | 23.25 |
| 净资产同比增长率(%) | 10.47 | 10.00 | 12.54 | 11.29 | 4.79 | 4.79 | 1.04 | 0.19 | 4.17 | 6.63 | 7.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,913,315,732.46 | 1,223,742,976.83 | 494,492,405.71 | 3,163,424,802.81 | 1,900,957,792.66 | 1,191,843,074.22 | 449,172,857.10 | 3,092,864,688.21 | 1,870,965,190.10 | 1,095,923,090.27 | 445,524,588.55 |
| 营业总成本(元) | 1,775,372,358.90 | 1,158,172,450.36 | 533,559,489.09 | 2,808,746,305.49 | 1,844,538,774.81 | 1,264,007,416.22 | 585,423,433.04 | 2,828,521,134.08 | 1,745,785,513.46 | 1,026,995,586.70 | 460,944,963.89 |
| 营业收入(元) | 1,913,315,732.46 | 1,223,742,976.83 | 494,492,405.71 | 3,163,424,802.81 | 1,900,957,792.66 | 1,191,843,074.22 | 449,172,857.10 | 3,092,864,688.21 | 1,870,965,190.10 | 1,095,923,090.27 | 445,524,588.55 |
| 营业利润(元) | 124,405,758.13 | 17,333,407.46 | -2,302,472.92 | 341,431,010.04 | 71,339,309.45 | -53,410,810.18 | -108,073,141.09 | 39,501,639.57 | 64,304,711.62 | 26,931,919.11 | 23,204,986.50 |
| 利润总额(元) | 123,892,730.81 | 17,114,682.86 | -2,320,079.79 | 340,747,202.77 | 70,519,860.95 | -53,816,370.92 | -108,098,521.81 | 38,540,795.08 | 63,667,492.75 | 26,537,716.18 | 23,239,854.13 |
| 净利润(元) | 137,443,786.79 | 22,214,075.41 | 6,494,450.04 | 317,615,490.92 | 110,774,511.21 | -16,603,859.15 | -90,204,109.26 | 14,554,184.82 | 80,492,142.95 | 33,727,393.04 | 13,823,046.52 |
| 归属母公司股东的净利润(元) | 154,630,806.68 | 30,168,354.32 | 16,620,407.26 | 357,959,124.85 | 152,336,082.24 | 16,591,597.98 | -63,534,739.90 | 108,436,489.10 | 140,033,895.29 | 66,897,245.68 | 31,763,439.87 |
| 非经常性损益(元) | 12,306,652.08 | 8,688,786.70 | 7,932,675.07 | 25,386,919.31 | 62,798,040.17 | 61,697,564.24 | 10,493,336.95 | -10,770,313.58 | 13,973,936.27 | -2,029,588.54 | 1,191,809.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,324,154.60 | 21,479,567.62 | 8,687,732.19 | 332,572,205.54 | 89,538,042.07 | -45,105,966.26 | -74,028,076.85 | 119,206,802.68 | 126,059,959.02 | 68,926,834.22 | 30,571,630.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,769,848,116.95 | 4,711,705,039.67 | 4,746,372,813.86 | 4,853,998,321.12 | 4,216,263,776.08 | 4,123,807,274.31 | 4,160,823,182.06 | 4,311,603,313.88 | 3,920,707,162.22 | 3,902,775,440.96 | 4,085,670,171.05 |
| 固定资产(元) | 472,293,484.83 | 477,018,037.21 | 477,290,182.19 | 480,808,423.14 | 484,916,059.88 | 486,206,812.41 | 487,697,889.37 | 490,939,888.88 | 499,929,228.60 | 496,204,259.62 | 499,230,333.32 |
| 长期股权投资(元) | 467,610,082.82 | 475,775,854.83 | 482,250,383.02 | 498,636,209.82 | 482,878,406.64 | 499,865,398.86 | 479,880,747.99 | 494,219,642.74 | 522,732,408.90 | 513,401,028.52 | 515,489,332.57 |
| 资产总计(元) | 8,572,926,033.38 | 8,486,919,144.51 | 8,477,557,679.07 | 8,548,945,570.58 | 7,924,433,362.38 | 7,808,288,564.32 | 7,743,296,274.77 | 7,821,828,010.96 | 7,466,826,687.62 | 7,356,334,141.48 | 7,459,281,143.39 |
| 流动负债(元) | 1,480,289,008.25 | 1,536,864,581.80 | 1,555,058,311.56 | 1,707,768,074.37 | 1,447,755,454.98 | 1,426,005,437.75 | 1,499,256,352.80 | 1,582,413,213.07 | 1,216,416,831.47 | 1,204,212,759.01 | 1,261,380,836.70 |
| 非流动负债(元) | 1,196,145,904.97 | 1,179,668,728.71 | 1,161,840,006.56 | 1,159,900,425.03 | 1,153,253,320.98 | 1,141,783,131.58 | 1,152,745,497.42 | 1,112,737,857.68 | 1,094,393,346.45 | 1,078,896,564.37 | 1,097,707,721.32 |
| 负债合计(元) | 2,676,434,913.22 | 2,716,533,310.51 | 2,716,898,318.12 | 2,867,668,499.40 | 2,601,008,775.96 | 2,567,788,569.33 | 2,652,001,850.22 | 2,695,151,070.75 | 2,310,810,177.92 | 2,283,109,323.38 | 2,359,088,558.02 |
| 股东权益(元) | 5,896,491,120.16 | 5,770,385,834.00 | 5,760,659,360.95 | 5,681,277,071.18 | 5,323,424,586.42 | 5,240,499,994.99 | 5,091,294,424.55 | 5,126,676,940.21 | 5,156,016,509.70 | 5,073,224,818.10 | 5,100,192,585.37 |
| 归属母公司股东的权益(元) | 5,897,472,992.97 | 5,768,309,745.78 | 5,761,421,811.75 | 5,687,089,041.72 | 5,338,389,768.88 | 5,243,763,600.33 | 5,119,636,812.60 | 5,109,840,517.67 | 5,094,434,746.24 | 5,004,221,154.94 | 5,066,750,579.60 |
| 资本公积(元) | 961,995,848.54 | 957,758,472.94 | 922,746,756.05 | 871,648,988.28 | 733,045,034.80 | 774,112,474.68 | 709,025,531.19 | 635,694,335.86 | 588,670,842.86 | 571,593,139.92 | 554,822,466.58 |
| 盈余公积(元) | 250,665,412.22 | 250,665,412.22 | 250,665,412.22 | 250,665,412.22 | 225,679,817.79 | 225,679,817.79 | 225,669,637.75 | 225,669,637.75 | 216,700,481.97 | 216,700,481.97 | 216,700,481.97 |
| 未分配利润(元) | 2,541,916,679.66 | 2,417,454,227.30 | 2,446,822,710.16 | 2,430,202,302.90 | 2,249,663,972.70 | 2,113,970,364.27 | 2,054,934,342.91 | 2,118,469,082.81 | 2,159,035,644.78 | 2,085,898,995.17 | 2,093,434,636.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,803,292,279.58 | 1,149,406,567.64 | 538,138,165.15 | 2,663,220,044.55 | 1,616,715,771.19 | 1,044,063,181.43 | 516,468,288.53 | 2,725,105,234.95 | 1,621,119,681.01 | 1,019,860,490.68 | 518,176,182.31 |
| 经营活动产生的现金净流量(元) | -104,007,374.13 | -84,799,799.19 | -108,888,969.06 | 184,799,838.70 | -258,259,081.17 | -285,479,278.61 | -92,026,081.61 | 100,441,940.18 | -239,875,855.68 | -209,401,779.93 | -98,677,812.85 |
| 购建固定无形长期资产支付的现金(元) | 218,078,255.81 | 152,764,430.43 | 67,799,195.80 | 313,327,116.59 | 230,903,434.05 | 141,751,790.31 | 79,335,573.35 | 323,702,759.79 | 219,676,929.61 | 144,967,345.59 | 62,139,677.82 |
| 投资支付的现金(元) | 8,638,248.93 | - | - | 46,887,500.00 | 7,700,000.00 | - | - | 44,164,229.50 | 43,873,000.00 | 20,873,000.00 | 54,627,700.00 |
| 投资活动产生的现金净流量(元) | -223,795,081.85 | -151,131,709.45 | -66,285,210.03 | -270,201,595.13 | -159,152,613.81 | -68,396,328.84 | -79,327,643.22 | -349,790,906.68 | -259,186,802.00 | -161,490,771.56 | -112,427,823.79 |
| 吸收投资收到的现金(元) | 88,140,364.40 | 70,335,017.29 | 64,662,090.13 | 20,180,000.00 | 20,180,000.00 | 16,440,000.00 | 2,940,000.00 | 91,482,149.73 | 89,949,283.00 | 70,999,283.00 | 23,399,283.00 |
| 取得借款收到的现金(元) | 15,320,299.88 | 8,540,299.88 | 8,540,299.88 | 36,479,700.12 | 30,569,700.12 | 7,029,700.12 | - | 42,800,000.00 | 42,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -28,658,938.28 | -4,032,954.43 | 35,934,143.11 | -68,386,280.08 | -111,068,170.75 | -97,499,820.09 | -34,804,154.61 | -119,675,816.73 | -152,759,826.21 | -129,989,317.25 | -31,497,112.38 |
| 现金及现金等价物净增加(元) | -356,461,394.26 | -239,964,463.07 | -139,240,035.98 | -153,782,492.76 | -528,479,865.73 | -451,375,427.54 | -206,157,879.44 | -369,024,783.23 | -651,822,483.89 | -500,881,868.74 | -242,602,749.02 |
| 期末现金及现金等价物余额(元) | 686,882,894.56 | 803,379,825.75 | 904,104,252.84 | 1,043,344,288.82 | 668,646,915.85 | 745,751,354.04 | 990,968,902.14 | 1,197,126,781.58 | 914,329,080.92 | 1,065,269,696.07 | 1,323,548,815.79 |
| 折旧与摊销(元) | - | 86,152,636.73 | - | 164,443,917.14 | - | 74,455,421.05 | - | 108,203,395.42 | - | 52,533,367.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-07-10 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
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