| 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 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.79 | 1.79 | 1.76 | 1.73 | 1.77 | 1.77 | 1.67 | 1.66 | 1.69 | 1.61 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | - | 0.02 | 0.03 | 0.03 | 0.01 | 0.05 | 0.02 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.24 | 0.17 | 0.09 | 0.36 | 0.26 | 0.17 | 0.09 | 0.44 | 0.34 | 0.24 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.01 | 2.82 | 1.16 | 3.93 | 3.60 | 3.18 | 1.72 | 2.11 | 3.12 | 1.97 | 0.75 |
| 净资产收益率 - 加权(%) | 4.05 | 2.87 | 1.17 | 3.97 | 3.72 | 3.29 | 1.73 | 2.20 | 3.29 | 2.02 | 0.76 |
| 净资产收益率 - 平均(%) | 4.06 | 2.87 | 1.17 | 4.01 | 3.72 | 3.29 | 1.73 | 2.20 | 3.29 | 2.03 | 0.76 |
| 净资产收益率 - 扣除(%) | 3.37 | 2.42 | 1.18 | 2.69 | 2.54 | 2.45 | 1.31 | 2.34 | 3.70 | 2.52 | 0.96 |
| 总资产净利率 - 平均(%) | 3.71 | 2.62 | 1.06 | 3.58 | 3.31 | 2.93 | 1.53 | 1.91 | 2.88 | 1.77 | 0.65 |
| 总资产报酬率ROA(%) | 2.13 | 1.57 | 0.59 | 1.45 | 1.97 | 2.33 | 1.29 | 1.63 | 2.83 | 1.85 | 0.69 |
| 投入资本回报率ROIC(%) | 4.06 | 2.87 | 1.16 | 4.00 | 3.71 | 3.28 | 1.72 | 2.19 | 3.28 | 2.02 | 0.75 |
| 销售毛利率(%) | 77.50 | 77.71 | 77.64 | 78.42 | 78.43 | 79.37 | 80.05 | 78.90 | 80.81 | 79.95 | 79.34 |
| 销售净利率(%) | 30.12 | 29.69 | 21.81 | 19.04 | 24.90 | 33.82 | 32.20 | 7.93 | 15.42 | 13.48 | 9.63 |
| 资产负债率(%) | 8.31 | 8.42 | 9.58 | 9.10 | 9.83 | 9.69 | 10.52 | 12.20 | 11.73 | 12.15 | 13.61 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.05 | 0.19 | 0.13 | 0.09 | 0.05 | 0.24 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.04 | 111.62 | 102.75 | 97.39 | 98.82 | 107.01 | 106.19 | 105.05 | 98.73 | 88.98 | 92.16 |
| 营业利润同比增长率(%) | 8.64 | -17.87 | -31.77 | 75.80 | 14.80 | 75.42 | 141.91 | 109.06 | -35.29 | -48.68 | -56.27 |
| 营业收入同比增长率(%) | -7.68 | 2.02 | 4.00 | -19.06 | -25.55 | -29.28 | -25.29 | -17.61 | -19.75 | -20.89 | -6.85 |
| 利润总额同比增长率(%) | 6.58 | -19.63 | -32.26 | 62.79 | 16.03 | 77.16 | 141.45 | 109.82 | -35.64 | -48.95 | -56.78 |
| 归属母公司股东的净利润同比增长率(%) | 11.70 | -10.44 | -29.54 | 94.37 | 20.16 | 77.50 | 149.69 | 107.73 | -40.38 | -53.31 | -61.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.13 | -0.09 | -5.73 | 19.98 | -28.54 | 6.85 | 50.29 | 108.62 | -29.60 | -37.36 | -45.50 |
| 总资产同比增长率(%) | -1.35 | -0.30 | 3.46 | 0.54 | 2.01 | 6.98 | 5.88 | 7.45 | -17.41 | -21.23 | -23.22 |
| 总负债同比增长率(%) | -16.60 | -13.36 | -5.82 | -24.95 | -14.47 | -14.64 | -18.15 | -2.71 | -4.69 | -13.26 | -5.67 |
| 净资产同比增长率(%) | 0.31 | 1.11 | 4.55 | 4.08 | 4.22 | 9.98 | 9.67 | 9.03 | -18.86 | -22.23 | -25.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 650,613,667.80 | 467,623,638.57 | 255,671,629.12 | 981,768,022.71 | 704,713,040.79 | 458,375,001.53 | 245,831,843.11 | 1,212,934,668.42 | 946,602,844.64 | 648,134,436.69 | 329,037,333.38 |
| 营业总成本(元) | 527,854,241.64 | 381,707,329.73 | 215,731,857.79 | 814,226,940.16 | 602,311,525.31 | 353,627,226.25 | 186,183,437.81 | 1,085,315,097.85 | 810,376,914.95 | 558,767,979.91 | 298,919,281.93 |
| 营业收入(元) | 650,613,667.80 | 467,623,638.57 | 255,671,629.12 | 981,768,022.71 | 704,713,040.79 | 458,375,001.53 | 245,831,843.11 | 1,212,934,668.42 | 946,602,844.64 | 648,134,436.69 | 329,037,333.38 |
| 营业利润(元) | 204,476,642.34 | 145,077,472.25 | 61,866,965.40 | 191,480,847.41 | 188,217,884.90 | 176,646,000.24 | 90,668,646.48 | 108,918,900.82 | 163,959,165.23 | 100,699,591.16 | 37,480,428.86 |
| 利润总额(元) | 202,988,361.43 | 143,602,742.51 | 61,569,993.87 | 192,859,522.09 | 190,456,819.18 | 178,680,256.96 | 90,887,092.96 | 118,467,949.28 | 164,138,620.48 | 100,860,908.76 | 37,641,797.49 |
| 净利润(元) | 195,961,711.07 | 138,853,898.70 | 55,769,708.52 | 186,928,517.38 | 175,442,385.21 | 155,031,926.26 | 79,145,679.08 | 96,181,474.42 | 145,999,262.03 | 87,344,578.54 | 31,701,778.23 |
| 归属母公司股东的净利润(元) | 195,961,711.07 | 138,853,898.70 | 55,769,708.52 | 186,928,517.38 | 175,442,385.21 | 155,031,926.26 | 79,145,679.08 | 96,181,474.42 | 146,001,666.03 | 87,343,003.43 | 31,697,448.92 |
| 非经常性损益(元) | 31,462,531.29 | 19,842,693.18 | -1,211,811.48 | 58,780,615.76 | 51,877,600.18 | 35,909,105.73 | 18,702,551.07 | -10,637,398.53 | -26,905,475.84 | -24,144,877.91 | -8,520,888.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 164,499,179.78 | 119,011,205.52 | 56,981,520.00 | 128,147,901.62 | 123,564,785.03 | 119,122,820.53 | 60,443,128.01 | 106,818,872.95 | 172,907,141.87 | 111,487,881.34 | 40,218,337.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,696,208,919.86 | 2,844,309,265.74 | 2,890,722,808.64 | 3,015,735,538.20 | 3,101,292,469.59 | 3,143,341,809.08 | 3,029,610,542.55 | 3,069,682,401.09 | 3,040,901,596.21 | 2,912,886,150.21 | 2,789,433,613.39 |
| 固定资产(元) | 10,384,282.70 | 11,151,563.83 | 11,849,118.39 | 12,509,485.28 | 13,070,931.67 | 12,532,299.52 | 12,901,638.89 | 13,843,540.52 | 15,025,366.26 | 14,524,525.48 | 15,462,316.79 |
| 长期股权投资(元) | 1,492,983,175.22 | 1,505,123,245.74 | 1,484,492,690.86 | 1,470,702,402.57 | 1,540,162,157.44 | 1,537,621,431.06 | 1,442,436,692.09 | 1,462,016,356.84 | 1,503,232,777.33 | 1,346,354,309.53 | 1,262,266,832.86 |
| 资产总计(元) | 5,329,097,607.77 | 5,374,990,403.99 | 5,326,326,248.50 | 5,231,690,411.99 | 5,401,962,187.49 | 5,390,908,376.24 | 5,148,371,565.17 | 5,203,619,255.49 | 5,295,626,737.34 | 5,039,283,566.94 | 4,862,298,834.90 |
| 流动负债(元) | 399,450,302.03 | 410,281,532.21 | 464,184,568.47 | 471,719,496.04 | 504,612,813.40 | 482,556,492.85 | 502,011,116.06 | 597,555,410.06 | 567,003,711.20 | 552,509,639.44 | 590,086,241.52 |
| 非流动负债(元) | 43,613,180.31 | 42,428,745.22 | 46,058,658.28 | 4,570,712.10 | 26,619,606.09 | 39,987,060.11 | 39,745,392.42 | 37,048,200.52 | 54,134,424.43 | 59,639,913.27 | 71,835,402.35 |
| 负债合计(元) | 443,063,482.34 | 452,710,277.43 | 510,243,226.75 | 476,290,208.14 | 531,232,419.49 | 522,543,552.96 | 541,756,508.48 | 634,603,610.58 | 621,138,135.63 | 612,149,552.71 | 661,921,643.87 |
| 股东权益(元) | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 | 4,870,729,768.00 | 4,868,364,823.28 | 4,606,615,056.69 | 4,569,015,644.91 | 4,674,488,601.71 | 4,427,134,014.23 | 4,200,377,191.03 |
| 归属母公司股东的权益(元) | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 | 4,870,729,768.00 | 4,868,364,823.28 | 4,606,615,056.69 | 4,569,015,644.91 | 4,673,481,005.71 | 4,426,622,439.12 | 4,200,352,861.72 |
| 资本公积(元) | 3,592,538,507.42 | 3,596,617,186.87 | 3,594,257,509.63 | 3,592,311,136.73 | 3,654,118,333.87 | 3,649,283,886.14 | 3,634,588,708.84 | 3,629,274,381.11 | 3,789,052,815.14 | 3,789,052,815.14 | 3,798,001,517.42 |
| 盈余公积(元) | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 |
| 未分配利润(元) | -1,289,255,681.78 | -1,346,363,494.15 | -1,433,426,448.50 | -1,489,196,157.02 | -1,500,672,441.47 | -1,521,082,900.42 | -1,596,969,147.60 | -1,676,114,826.68 | -1,627,539,634.92 | -1,641,981,296.35 | -1,691,726,851.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 728,923,374.54 | 521,971,469.12 | 262,714,510.97 | 956,163,666.35 | 696,365,684.91 | 490,522,035.51 | 261,043,078.52 | 1,274,207,513.30 | 934,552,662.63 | 576,697,382.08 | 303,231,614.04 |
| 经营活动产生的现金净流量(元) | 76,823,234.39 | 47,459,592.38 | -6,447,086.91 | 54,280,270.61 | 79,515,645.39 | 90,197,930.38 | 26,365,290.81 | 138,930,123.38 | 43,609,398.55 | -57,073,602.27 | -45,620,560.55 |
| 购建固定无形长期资产支付的现金(元) | 10,464,965.83 | 7,005,565.97 | 2,285,859.22 | 41,018,803.38 | 31,844,507.44 | 26,386,863.28 | 267,355.17 | 13,633,366.69 | 13,216,000.66 | 10,719,390.60 | 8,708,119.10 |
| 投资支付的现金(元) | 2,077,888,810.43 | 1,015,448,661.29 | 552,145,549.63 | 3,042,238,542.56 | 2,771,669,409.91 | 1,717,319,252.57 | 25,000,000.00 | 65,000,000.00 | 65,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -159,900,954.69 | 169,679,888.24 | -94,839,258.19 | -2,043,753,694.87 | -2,044,787,942.25 | -1,731,333,383.25 | -24,445,441.89 | -62,763,701.76 | -62,482,860.22 | -10,168,519.45 | -8,277,770.53 |
| 吸收投资收到的现金(元) | - | - | 500,090.45 | - | - | - | - | - | 1,010,000.00 | 510,000.00 | 20,000.00 |
| 筹资活动产生的现金净流量(元) | -53,901,945.52 | -18,555,837.69 | -500,550.24 | -91,172,943.55 | -16,020,072.54 | -11,182,288.63 | -5,945,973.95 | 11,091,465.71 | -17,511,278.46 | -13,000,668.27 | -3,935,423.00 |
| 现金及现金等价物净增加(元) | -139,433,822.05 | 200,228,559.23 | -101,820,799.77 | -2,057,896,257.64 | -1,946,840,396.20 | -1,575,488,249.50 | -33,570,181.22 | 270,642,158.33 | 178,560,970.34 | 18,596,891.91 | -66,497,751.35 |
| 期末现金及现金等价物余额(元) | 533,597,962.61 | 873,260,343.89 | 571,210,984.89 | 673,031,784.66 | 784,087,646.10 | 1,155,439,792.80 | 2,697,357,861.07 | 2,730,928,042.30 | 2,638,846,854.31 | 2,478,882,775.88 | 2,393,788,132.62 |
| 折旧与摊销(元) | - | 7,171,501.74 | - | 21,453,611.55 | - | 11,087,914.65 | - | 33,485,421.74 | - | 17,165,723.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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