| 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) | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.07 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.07 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 | 0.07 | 0.06 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.26 | 1.26 | 1.23 | 1.21 | 1.21 | 1.21 | 1.17 | 1.15 | 1.22 | 1.19 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.20 | -0.08 | -0.04 | -0.15 | -0.06 | -0.01 | -0.06 | -0.12 | -0.14 | -0.02 |
| 每股营业收入(元) | 1.43 | 0.97 | 0.53 | 2.01 | 1.46 | 0.99 | 0.43 | 2.52 | 1.88 | 1.28 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.34 | 4.12 | 1.74 | 4.52 | 4.00 | 3.81 | 1.35 | 6.51 | 5.10 | 2.96 | 1.09 |
| 净资产收益率 - 加权(%) | 4.42 | 4.21 | 1.85 | 4.63 | 4.12 | 3.93 | 1.36 | 6.57 | 5.24 | 3.01 | 1.09 |
| 净资产收益率 - 平均(%) | 4.43 | 4.21 | 1.76 | 4.63 | 4.10 | 3.91 | 1.36 | 6.55 | 5.28 | 3.04 | 1.09 |
| 净资产收益率 - 扣除(%) | 2.69 | 2.32 | 1.71 | 4.03 | 3.51 | 3.36 | 1.06 | 4.95 | 4.94 | 2.75 | 1.02 |
| 总资产净利率 - 平均(%) | 2.55 | 2.38 | 0.97 | 2.55 | 2.30 | 2.27 | 0.78 | 3.56 | 2.87 | 1.62 | 0.57 |
| 总资产报酬率ROA(%) | 3.14 | 2.87 | 0.96 | 2.24 | 2.13 | 2.28 | 0.77 | 4.54 | 3.54 | 2.25 | 0.77 |
| 投入资本回报率ROIC(%) | 4.08 | 3.90 | 1.62 | 4.40 | 3.91 | 3.79 | 1.35 | 6.45 | 5.21 | 2.99 | 1.07 |
| 销售毛利率(%) | 13.44 | 13.77 | 13.87 | 11.52 | 12.47 | 13.30 | 14.23 | 11.09 | 10.12 | 10.42 | 9.68 |
| 销售净利率(%) | 3.82 | 5.33 | 4.02 | 2.72 | 3.31 | 4.66 | 3.65 | 2.97 | 3.30 | 2.76 | 2.14 |
| 资产负债率(%) | 36.59 | 39.13 | 42.19 | 47.28 | 45.20 | 41.53 | 42.70 | 42.42 | 42.70 | 44.90 | 47.72 |
| 资产周转率(倍) | 0.67 | 0.45 | 0.24 | 0.94 | 0.70 | 0.49 | 0.21 | 1.20 | 0.87 | 0.59 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.12 | 85.80 | 84.53 | 100.47 | 100.77 | 101.65 | 122.69 | 92.19 | 96.18 | 89.32 | 98.34 |
| 营业利润同比增长率(%) | -13.06 | -27.93 | 29.89 | -38.70 | -30.36 | 6.62 | 10.63 | 42.67 | 175.16 | 178.45 | 147.02 |
| 营业收入同比增长率(%) | -2.16 | -1.68 | 23.58 | -20.19 | -22.46 | -22.71 | -26.00 | 66.29 | 114.38 | 133.12 | 85.15 |
| 利润总额同比增长率(%) | 37.80 | 29.65 | 30.43 | -38.38 | -30.15 | 6.28 | 7.99 | 209.38 | 156.75 | 159.75 | 139.62 |
| 归属母公司股东的净利润同比增长率(%) | 13.03 | 12.84 | 36.06 | -27.03 | -22.34 | 30.07 | 26.14 | 209.67 | 144.14 | 140.93 | 127.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.27 | -27.86 | 71.48 | -14.40 | -29.57 | 23.74 | 4.60 | 117.92 | 152.51 | 145.83 | 130.81 |
| 总资产同比增长率(%) | -9.89 | 0.38 | 4.65 | 14.82 | 3.54 | -4.69 | -7.44 | -9.54 | 4.96 | 10.37 | 17.06 |
| 总负债同比增长率(%) | -27.06 | -5.43 | 3.38 | 27.94 | 9.59 | -11.83 | -17.17 | -20.82 | -61.96 | -57.17 | -51.05 |
| 净资产同比增长率(%) | 4.28 | 4.51 | 5.58 | 5.14 | -0.98 | 1.12 | 1.44 | 1.05 | 436.45 | 486.91 | 532.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,029,215,954.65 | 1,384,389,311.96 | 758,230,637.21 | 2,859,541,168.57 | 2,074,061,620.84 | 1,408,060,323.03 | 613,572,148.27 | 3,582,748,897.82 | 2,674,796,007.60 | 1,821,785,351.00 | 829,171,777.89 |
| 营业总成本(元) | 1,957,690,163.94 | 1,329,294,344.32 | 724,591,457.85 | 2,771,060,910.03 | 1,998,540,607.75 | 1,336,588,561.79 | 590,808,287.44 | 3,429,402,738.07 | 2,563,900,025.50 | 1,735,674,359.81 | 801,354,602.38 |
| 营业收入(元) | 2,029,215,954.65 | 1,384,389,311.96 | 758,230,637.21 | 2,859,541,168.57 | 2,074,061,620.84 | 1,408,060,323.03 | 613,572,148.27 | 3,582,748,897.82 | 2,674,796,007.60 | 1,821,785,351.00 | 829,171,777.89 |
| 营业利润(元) | 65,926,374.14 | 54,010,005.77 | 34,060,483.56 | 84,175,665.06 | 75,829,758.15 | 74,936,700.24 | 26,221,966.92 | 137,321,324.47 | 108,891,590.13 | 70,286,786.17 | 23,702,557.73 |
| 利润总额(元) | 104,647,450.74 | 97,023,836.96 | 34,015,618.35 | 84,502,985.93 | 75,941,383.62 | 74,836,045.77 | 26,078,676.54 | 137,125,380.84 | 108,724,457.14 | 70,412,052.94 | 24,149,842.15 |
| 净利润(元) | 77,575,854.48 | 73,826,665.30 | 30,489,865.78 | 77,652,468.22 | 68,747,286.50 | 65,548,397.52 | 22,420,907.37 | 106,284,223.39 | 88,380,439.16 | 50,304,960.76 | 17,767,849.87 |
| 归属母公司股东的净利润(元) | 77,578,129.57 | 73,828,977.64 | 30,490,577.23 | 77,543,466.74 | 68,632,874.90 | 65,428,949.98 | 22,410,444.08 | 106,263,392.02 | 88,377,524.08 | 50,301,564.87 | 17,766,749.39 |
| 非经常性损益(元) | 29,519,971.04 | 32,212,762.83 | 488,336.31 | 8,376,734.99 | 8,358,083.67 | 7,742,076.67 | 4,914,187.35 | 25,462,171.26 | 2,798,675.22 | 3,680,996.50 | 1,040,107.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,058,158.53 | 41,616,214.81 | 30,002,240.92 | 69,166,731.75 | 60,274,791.23 | 57,686,873.31 | 17,496,256.73 | 80,801,220.76 | 85,578,848.86 | 46,620,568.37 | 16,726,641.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,019,751,975.18 | 2,138,019,920.05 | 2,214,318,787.97 | 2,438,935,800.99 | 2,310,229,363.15 | 2,116,356,184.59 | 2,088,433,491.44 | 2,023,547,056.13 | 2,055,594,307.93 | 2,124,325,396.08 | 2,175,690,600.63 |
| 固定资产(元) | 328,356,459.60 | 336,780,771.16 | 339,293,151.83 | 339,174,201.13 | 342,717,075.29 | 344,791,711.66 | 358,563,037.21 | 361,837,403.25 | 345,340,275.89 | 339,561,393.52 | 336,871,718.93 |
| 资产总计(元) | 2,822,613,734.81 | 2,948,173,056.73 | 3,029,669,188.16 | 3,256,542,037.14 | 3,132,420,297.21 | 2,937,142,369.44 | 2,895,186,772.85 | 2,835,618,494.50 | 3,025,395,313.34 | 3,081,759,705.39 | 3,127,869,035.57 |
| 流动负债(元) | 1,017,554,647.01 | 1,137,742,577.13 | 1,233,286,726.62 | 1,494,809,158.88 | 1,372,209,629.93 | 1,175,877,261.80 | 1,222,209,302.44 | 1,194,458,045.07 | 1,286,046,894.96 | 1,377,523,978.47 | 1,484,510,247.19 |
| 非流动负债(元) | 15,218,246.88 | 15,903,199.93 | 44,830,874.98 | 44,840,797.43 | 43,652,971.24 | 44,032,633.09 | 14,149,150.34 | 8,364,008.08 | 5,944,283.35 | 6,126,256.34 | 8,094,062.81 |
| 负债合计(元) | 1,032,772,893.89 | 1,153,645,777.06 | 1,278,117,601.60 | 1,539,649,956.31 | 1,415,862,601.17 | 1,219,909,894.89 | 1,236,358,452.78 | 1,202,822,053.15 | 1,291,991,178.31 | 1,383,650,234.81 | 1,492,604,310.00 |
| 股东权益(元) | 1,789,840,840.92 | 1,794,527,279.67 | 1,751,551,586.56 | 1,716,892,080.83 | 1,716,557,696.04 | 1,717,232,474.55 | 1,658,828,320.07 | 1,632,796,441.35 | 1,733,404,135.03 | 1,698,109,470.58 | 1,635,264,725.57 |
| 归属母公司股东的权益(元) | 1,788,947,169.71 | 1,793,602,316.66 | 1,750,540,507.97 | 1,715,858,228.68 | 1,715,546,609.04 | 1,716,188,513.47 | 1,657,989,886.36 | 1,631,964,562.27 | 1,732,477,337.71 | 1,697,197,847.05 | 1,634,476,302.15 |
| 资本公积(元) | 1,899,152,997.19 | 1,899,094,890.39 | 1,899,094,890.39 | 1,898,584,694.04 | 1,898,153,351.51 | 1,898,525,926.74 | 1,898,525,926.74 | 1,898,193,647.12 | 1,886,266,645.68 | 1,886,063,290.49 | 1,911,298,290.49 |
| 盈余公积(元) | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 |
| 未分配利润(元) | -1,409,232,179.37 | -1,412,981,331.30 | -1,456,319,731.71 | -1,486,810,308.94 | -1,495,720,900.78 | -1,498,924,825.70 | -1,541,943,331.60 | -1,564,353,775.68 | -1,582,239,643.62 | -1,620,315,602.83 | -1,652,850,418.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,706,922,678.17 | 1,187,791,802.98 | 640,915,842.53 | 2,872,919,223.63 | 2,090,074,569.92 | 1,431,288,220.29 | 752,817,144.77 | 3,302,912,036.12 | 2,572,528,733.20 | 1,627,181,009.50 | 815,413,464.25 |
| 经营活动产生的现金净流量(元) | -474,416,981.76 | -278,964,486.95 | -113,176,690.64 | -56,789,442.43 | -209,076,330.02 | -80,108,584.73 | -17,080,217.28 | -89,770,533.01 | -170,960,997.48 | -195,193,313.60 | -28,541,576.94 |
| 购建固定无形长期资产支付的现金(元) | 838,726.66 | 752,269.01 | 1,617,246.63 | 16,920,755.76 | 7,912,229.57 | 4,299,214.46 | 2,652,020.82 | 16,784,540.16 | 9,469,366.47 | 7,832,082.79 | 777,421.50 |
| 投资支付的现金(元) | - | - | - | - | 4,890,884.07 | - | - | 34,417,025.13 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,375,122.84 | 1,477,134.28 | -1,577,907.43 | 4,347,430.98 | 10,621,878.28 | 19,125,777.46 | -2,064,824.97 | -47,532,832.89 | -38,704,491.17 | -37,072,932.78 | -777,421.50 |
| 取得借款收到的现金(元) | 27,000,000.00 | 27,000,000.00 | - | 60,800,000.00 | 60,800,000.00 | 60,800,000.00 | 10,800,000.00 | - | 415,000.00 | 415,000.00 | - |
| 筹资活动产生的现金净流量(元) | -27,169,993.86 | -26,578,628.31 | -3,380,279.40 | 70,981,657.04 | 59,677,375.84 | 62,734,253.56 | 12,633,167.73 | -66,481,473.30 | -41,905,805.95 | -36,139,272.00 | -35,702,307.21 |
| 现金及现金等价物净增加(元) | -502,570,500.09 | -303,035,767.82 | -117,647,462.15 | 28,129,129.17 | -128,418,978.58 | 18,270,875.21 | -11,956,424.75 | -175,983,801.26 | -207,174,397.06 | -249,728,856.07 | -66,758,041.28 |
| 期末现金及现金等价物余额(元) | 84,475,409.76 | 284,010,142.03 | 469,398,447.70 | 587,045,909.85 | 430,497,802.10 | 577,187,655.89 | 546,960,355.93 | 558,916,780.68 | 527,726,184.88 | 485,171,725.87 | 668,142,540.66 |
| 折旧与摊销(元) | - | 15,404,350.71 | - | 26,770,714.69 | - | 15,228,437.55 | - | 28,922,119.98 | - | 17,400,190.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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