| 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) | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | 0.11 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | 0.11 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | 0.11 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 3.00 | 2.99 | 2.99 | 2.97 | 3.02 | 2.99 | 2.98 | 2.96 | 3.03 | 2.99 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.12 | -0.13 | 0.10 | -0.11 | -0.11 | -0.12 | 0.09 | -0.12 | -0.12 | -0.14 |
| 每股营业收入(元) | 0.75 | 0.47 | 0.24 | 1.04 | 0.75 | 0.45 | 0.22 | 0.99 | 0.73 | 0.50 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.13 | 0.59 | 0.27 | 0.80 | 1.95 | 0.52 | 0.22 | 0.93 | 3.64 | 2.19 | 1.98 |
| 净资产收益率 - 加权(%) | 1.14 | 0.59 | 0.27 | 0.80 | 1.96 | 0.52 | 0.23 | 0.92 | 3.69 | 2.20 | 2.00 |
| 净资产收益率 - 平均(%) | 1.14 | 0.59 | 0.27 | 0.80 | 1.97 | 0.52 | 0.23 | 0.93 | 3.69 | 2.21 | 2.00 |
| 净资产收益率 - 扣除(%) | 1.08 | 0.54 | 0.21 | 0.74 | 1.82 | 0.40 | 0.14 | 1.02 | 3.70 | 2.32 | 2.10 |
| 总资产净利率 - 平均(%) | 1.02 | 0.55 | 0.25 | 0.79 | 1.62 | 0.45 | 0.18 | 0.72 | 2.99 | 1.79 | 1.62 |
| 总资产报酬率ROA(%) | 0.50 | 0.24 | 0.09 | 0.59 | 1.44 | 0.22 | 0.09 | 0.62 | 3.01 | 1.94 | 1.77 |
| 投入资本回报率ROIC(%) | 1.13 | 0.59 | 0.27 | 0.78 | 1.93 | 0.51 | 0.22 | 0.92 | 3.61 | 2.15 | 1.96 |
| 销售毛利率(%) | 50.14 | 54.21 | 51.61 | 46.98 | 52.70 | 51.88 | 51.90 | 49.39 | 55.19 | 52.74 | 57.13 |
| 销售净利率(%) | 5.04 | 4.36 | 3.80 | 2.83 | 8.10 | 3.64 | 2.90 | 2.70 | 15.02 | 12.97 | 19.83 |
| 资产负债率(%) | 19.01 | 17.87 | 17.27 | 19.45 | 17.91 | 17.81 | 16.67 | 20.43 | 19.12 | 18.02 | 17.87 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.28 | 0.20 | 0.12 | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.91 | 76.73 | 65.53 | 89.24 | 74.87 | 79.77 | 66.72 | 95.54 | 74.96 | 66.32 | 45.80 |
| 营业利润同比增长率(%) | -37.26 | 43.92 | 37.00 | -17.35 | -48.88 | -81.48 | -89.11 | -88.30 | -28.28 | -31.66 | -1.32 |
| 营业收入同比增长率(%) | 1.01 | 3.17 | 7.76 | 5.81 | 1.61 | -9.74 | -24.74 | -19.58 | -5.86 | 0.31 | 15.11 |
| 利润总额同比增长率(%) | -36.24 | 47.41 | 45.91 | -18.16 | -50.24 | -82.33 | -89.51 | -87.73 | -26.74 | -28.83 | 0.17 |
| 归属母公司股东的净利润同比增长率(%) | -42.27 | 14.03 | 19.03 | -13.93 | -46.54 | -76.35 | -88.74 | -89.68 | -25.69 | -28.77 | 2.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.98 | 36.77 | 51.52 | -27.44 | -50.96 | -82.85 | -93.47 | -87.90 | -14.58 | -7.50 | 16.32 |
| 总资产同比增长率(%) | 1.12 | 0.54 | 2.02 | 0.12 | -1.56 | 0.04 | -2.85 | 3.10 | 13.24 | 12.79 | 12.70 |
| 总负债同比增长率(%) | 7.35 | 0.88 | 5.67 | -4.69 | -7.78 | -1.10 | -9.36 | 16.97 | 43.06 | 35.80 | 32.02 |
| 净资产同比增长率(%) | -0.75 | -0.01 | 0.16 | 0.27 | -0.24 | 0.14 | -0.81 | 0.70 | 7.97 | 8.82 | 10.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,168,619,942.05 | 726,735,755.07 | 375,491,442.27 | 1,615,873,170.26 | 1,156,924,027.69 | 704,387,729.02 | 348,436,396.10 | 1,527,138,670.24 | 1,138,576,105.77 | 780,397,914.14 | 462,990,891.86 |
| 营业总成本(元) | 1,006,634,936.64 | 634,410,601.81 | 336,828,233.72 | 1,442,579,582.31 | 999,878,174.97 | 643,548,305.75 | 324,567,187.37 | 1,289,556,061.18 | 898,731,935.85 | 626,532,652.41 | 343,652,104.79 |
| 营业收入(元) | 1,168,619,942.05 | 726,735,755.07 | 375,491,442.27 | 1,615,873,170.26 | 1,156,924,027.69 | 704,387,729.02 | 348,436,396.10 | 1,527,138,670.24 | 1,138,576,105.77 | 780,397,914.14 | 462,990,891.86 |
| 营业利润(元) | 59,020,120.81 | 30,091,181.93 | 15,014,314.16 | 43,725,245.76 | 94,076,714.37 | 20,908,089.16 | 10,959,248.27 | 52,902,365.73 | 184,043,324.72 | 112,884,877.14 | 100,659,428.20 |
| 利润总额(元) | 59,561,648.70 | 30,579,968.93 | 15,922,245.13 | 45,368,244.00 | 93,411,891.86 | 20,745,452.18 | 10,912,423.35 | 55,436,302.82 | 187,710,734.04 | 117,421,724.82 | 104,072,101.61 |
| 净利润(元) | 58,948,817.27 | 31,659,124.99 | 14,258,715.78 | 45,687,075.62 | 93,667,107.26 | 25,653,107.18 | 10,089,131.60 | 41,276,899.44 | 171,035,182.36 | 101,200,142.42 | 91,810,723.47 |
| 归属母公司股东的净利润(元) | 52,752,695.77 | 27,375,950.61 | 12,359,662.56 | 36,688,499.59 | 91,380,086.22 | 24,007,310.44 | 10,383,267.51 | 42,637,972.84 | 170,929,311.86 | 101,516,847.62 | 92,246,842.09 |
| 非经常性损益(元) | 2,408,750.27 | 2,158,959.92 | 2,701,373.76 | 2,693,076.08 | 6,076,748.50 | 5,570,257.88 | 4,008,905.12 | -4,225,656.72 | -3,020,087.53 | -5,985,585.46 | -5,312,692.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,343,945.50 | 25,216,990.69 | 9,658,288.80 | 33,995,423.51 | 85,303,337.72 | 18,437,052.56 | 6,374,362.39 | 46,863,629.56 | 173,949,399.39 | 107,502,433.08 | 97,559,535.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,131,943,415.77 | 3,030,028,671.42 | 3,027,377,757.26 | 3,155,507,144.79 | 3,196,149,296.21 | 3,168,511,150.40 | 3,064,331,898.49 | 3,312,550,742.34 | 3,344,241,885.56 | 3,362,826,765.60 | 3,451,299,111.53 |
| 固定资产(元) | 511,343,002.03 | 324,006,687.45 | 302,783,884.16 | 303,467,328.02 | 273,112,039.58 | 277,645,955.53 | 276,963,486.55 | 281,035,163.06 | 284,310,672.52 | 286,904,518.02 | 266,009,774.81 |
| 长期股权投资(元) | 157,268,760.48 | 156,696,644.84 | 160,570,419.59 | 168,980,662.83 | 187,316,866.84 | 193,642,181.71 | 203,400,176.86 | 209,321,503.09 | 221,229,266.52 | 224,642,329.62 | 185,259,291.98 |
| 资产总计(元) | 5,821,824,109.65 | 5,716,495,678.20 | 5,663,734,821.97 | 5,790,350,720.78 | 5,757,384,096.39 | 5,685,625,734.47 | 5,551,662,742.26 | 5,783,551,740.14 | 5,848,385,891.48 | 5,683,148,254.19 | 5,714,284,902.87 |
| 流动负债(元) | 1,093,089,989.05 | 1,008,459,202.64 | 964,931,540.73 | 1,112,774,632.08 | 1,023,705,003.66 | 1,003,636,821.82 | 917,000,534.96 | 1,173,507,286.60 | 1,113,753,759.62 | 1,016,973,259.09 | 1,011,866,905.11 |
| 非流动负债(元) | 13,788,034.39 | 13,141,289.09 | 13,092,814.20 | 13,692,546.25 | 7,367,251.09 | 9,018,595.71 | 8,527,465.98 | 8,256,454.20 | 4,340,991.73 | 6,941,367.03 | 9,216,999.84 |
| 负债合计(元) | 1,106,878,023.44 | 1,021,600,491.73 | 978,024,354.93 | 1,126,467,178.33 | 1,031,072,254.75 | 1,012,655,417.53 | 925,528,000.94 | 1,181,763,740.80 | 1,118,094,751.35 | 1,023,914,626.12 | 1,021,083,904.95 |
| 股东权益(元) | 4,714,946,086.21 | 4,694,895,186.47 | 4,685,710,467.04 | 4,663,883,542.45 | 4,726,311,841.64 | 4,672,970,316.94 | 4,626,134,741.32 | 4,601,787,999.34 | 4,730,291,140.13 | 4,659,233,628.07 | 4,693,200,997.92 |
| 归属母公司股东的权益(元) | 4,650,846,841.37 | 4,632,708,888.75 | 4,625,908,290.50 | 4,605,980,419.11 | 4,685,874,028.69 | 4,633,173,728.29 | 4,618,302,252.69 | 4,593,661,374.82 | 4,697,242,940.25 | 4,626,608,003.89 | 4,656,139,140.86 |
| 资本公积(元) | 1,560,705,804.78 | 1,567,924,921.21 | 1,560,356,690.50 | 1,552,788,459.78 | 1,572,880,178.05 | 1,555,954,219.20 | 1,539,450,785.91 | 1,525,840,677.55 | 1,525,959,373.88 | 1,526,805,137.40 | 1,526,979,589.50 |
| 盈余公积(元) | 137,526,898.70 | 137,526,898.70 | 137,526,898.70 | 137,526,898.70 | 137,529,254.21 | 137,529,254.21 | 137,529,254.21 | 137,529,254.21 | 137,529,254.21 | 137,529,254.21 | 137,529,254.21 |
| 未分配利润(元) | 1,439,498,996.31 | 1,414,122,251.15 | 1,414,550,228.02 | 1,402,190,565.46 | 1,456,826,745.46 | 1,389,453,969.68 | 1,391,416,767.17 | 1,381,033,499.66 | 1,509,324,838.68 | 1,447,779,314.80 | 1,477,135,999.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 840,341,942.44 | 557,660,669.51 | 246,047,168.37 | 1,442,051,423.82 | 866,152,628.11 | 561,888,724.54 | 232,493,055.58 | 1,459,038,900.72 | 853,437,151.65 | 517,547,876.92 | 212,037,283.30 |
| 经营活动产生的现金净流量(元) | -201,946,282.20 | -192,454,897.50 | -200,644,939.83 | 157,841,648.80 | -174,235,279.39 | -171,332,367.26 | -186,610,096.05 | 144,873,960.70 | -178,849,931.62 | -189,123,434.61 | -209,403,725.24 |
| 购建固定无形长期资产支付的现金(元) | 177,338,009.40 | 138,413,571.27 | 93,278,111.91 | 391,835,903.08 | 257,751,157.04 | 177,755,287.17 | 127,672,288.59 | 319,706,693.23 | 231,203,156.15 | 149,991,930.13 | 103,483,464.68 |
| 投资支付的现金(元) | 5,927,151.58 | 5,100,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -180,504,403.53 | -128,508,259.85 | -84,283,588.85 | -391,661,878.18 | -253,630,631.87 | -180,269,553.59 | -108,266,502.72 | -299,222,844.67 | -270,118,419.78 | -204,113,028.10 | -76,475,784.54 |
| 取得借款收到的现金(元) | 7,300,000.00 | 7,300,000.00 | - | 77,300,000.00 | 146,466,319.43 | 76,466,319.43 | - | 97,322,500.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,568,142.06 | -19,506,578.72 | -67,352.65 | -156,349,636.96 | -74,511,971.20 | -42,527,858.89 | -100,000,000.00 | 18,331,913.25 | 90,162,168.92 | 139,426,953.68 | 146,774,017.50 |
| 现金及现金等价物净增加(元) | -400,018,827.79 | -340,469,736.07 | -284,995,881.33 | -390,169,866.34 | -502,377,882.46 | -394,129,779.74 | -394,876,598.77 | -136,016,970.72 | -358,806,182.48 | -253,809,509.03 | -139,105,492.28 |
| 期末现金及现金等价物余额(元) | 687,407,670.58 | 746,956,762.30 | 802,849,099.37 | 1,087,426,498.37 | 975,218,482.25 | 1,083,466,584.97 | 1,082,719,765.94 | 1,477,596,364.71 | 1,254,807,152.95 | 1,359,803,826.40 | 1,474,507,843.15 |
| 折旧与摊销(元) | - | 69,870,765.39 | - | 122,359,679.20 | - | 60,844,280.86 | - | 87,079,145.26 | - | 37,925,654.66 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
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