| 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) | 0.10 | 0.07 | 0.03 | 0.14 | 0.14 | 0.08 | 0.04 | 0.17 | 0.16 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.03 | 0.14 | 0.14 | 0.08 | 0.04 | 0.17 | 0.16 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.03 | 0.14 | 0.14 | 0.08 | 0.04 | 0.17 | 0.16 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 3.30 | 3.30 | 3.27 | 3.23 | 3.23 | 3.17 | 3.12 | 3.09 | 3.08 | 3.03 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.55 | -0.48 | -0.10 | -0.41 | -0.17 | -0.30 | -0.74 | -1.03 | -1.11 | -0.62 |
| 每股营业收入(元) | 4.96 | 3.02 | 1.42 | 6.11 | 4.42 | 2.74 | 1.09 | 5.63 | 4.28 | 2.73 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 1.94 | 0.94 | 4.09 | 3.97 | 2.25 | 1.05 | 4.91 | 4.78 | 3.25 | 1.49 |
| 净资产收益率 - 加权(%) | 2.91 | 1.96 | 0.95 | 4.18 | 4.05 | 2.28 | 1.06 | 5.25 | 5.13 | 3.55 | 1.50 |
| 净资产收益率 - 平均(%) | 2.92 | 1.96 | 0.95 | 4.18 | 4.05 | 2.28 | 1.06 | 5.25 | 5.10 | 3.45 | 1.50 |
| 净资产收益率 - 扣除(%) | 2.44 | 1.48 | 0.59 | 2.30 | 2.78 | 1.63 | 0.50 | 4.13 | 3.83 | 2.54 | 0.98 |
| 总资产净利率 - 平均(%) | 1.28 | 0.82 | 0.41 | 2.00 | 1.84 | 1.03 | 0.48 | 2.43 | 2.35 | 1.58 | 0.67 |
| 总资产报酬率ROA(%) | 2.82 | 1.82 | 0.94 | 4.04 | 3.48 | 2.07 | 0.97 | 4.53 | 3.97 | 2.50 | 1.08 |
| 投入资本回报率ROIC(%) | 1.33 | 0.88 | 0.43 | 2.00 | 1.96 | 1.12 | 0.52 | 2.78 | 2.69 | 1.82 | 0.84 |
| 销售毛利率(%) | 13.89 | 14.17 | 14.47 | 14.53 | 14.90 | 14.85 | 15.06 | 14.94 | 15.11 | 14.62 | 14.14 |
| 销售净利率(%) | 2.27 | 2.39 | 2.46 | 2.63 | 3.23 | 2.85 | 3.31 | 2.97 | 3.80 | 3.94 | 3.87 |
| 资产负债率(%) | 58.86 | 59.00 | 56.99 | 57.99 | 55.36 | 54.41 | 53.16 | 53.88 | 54.72 | 53.88 | 51.75 |
| 资产周转率(倍) | 0.57 | 0.34 | 0.17 | 0.76 | 0.57 | 0.36 | 0.15 | 0.82 | 0.62 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.48 | 87.05 | 93.45 | 101.07 | 91.35 | 99.96 | 81.19 | 97.41 | 85.56 | 87.74 | 92.50 |
| 营业利润同比增长率(%) | -22.01 | -8.66 | 6.58 | -2.65 | -8.91 | -23.23 | -17.47 | -10.88 | 17.85 | 11.21 | 21.97 |
| 营业收入同比增长率(%) | 12.41 | 10.16 | 30.46 | 8.53 | 3.26 | 0.49 | -0.75 | 1.91 | 3.60 | 6.42 | 8.41 |
| 利润总额同比增长率(%) | -24.51 | -12.81 | -3.45 | -6.73 | -12.07 | -26.63 | -15.04 | -0.19 | 27.14 | 25.68 | 31.32 |
| 归属母公司股东的净利润同比增长率(%) | -25.69 | -10.59 | -6.77 | -13.02 | -13.45 | -27.95 | -19.29 | -6.62 | 19.39 | 17.65 | 27.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.62 | -5.66 | 21.52 | -41.74 | -24.34 | -33.16 | -41.10 | -19.89 | -2.62 | -7.66 | -14.77 |
| 总资产同比增长率(%) | 11.48 | 16.32 | 14.13 | 14.91 | 5.69 | 5.19 | 17.53 | 19.51 | 32.88 | 29.36 | 19.82 |
| 总负债同比增长率(%) | 18.52 | 26.14 | 22.37 | 23.68 | 6.92 | 6.21 | 20.74 | 24.15 | 50.95 | 43.66 | 37.57 |
| 净资产同比增长率(%) | 1.96 | 3.94 | 4.15 | 4.28 | 4.24 | 4.05 | 14.31 | 14.82 | 16.38 | 16.28 | 5.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,276,397,554.71 | 1,385,610,452.27 | 651,701,467.66 | 2,799,223,407.59 | 2,025,123,630.39 | 1,257,823,987.49 | 499,528,350.38 | 2,579,220,559.38 | 1,961,217,106.54 | 1,251,650,457.30 | 503,316,197.78 |
| 营业总成本(元) | 2,232,363,601.47 | 1,360,593,244.45 | 636,790,475.04 | 2,737,237,263.14 | 1,959,997,792.97 | 1,216,171,666.49 | 486,034,036.38 | 2,482,509,893.81 | 1,878,336,626.16 | 1,199,381,040.58 | 486,882,873.83 |
| 营业收入(元) | 2,276,397,554.71 | 1,385,610,452.27 | 651,701,467.66 | 2,799,223,407.59 | 2,025,123,630.39 | 1,257,823,987.49 | 499,528,350.38 | 2,579,220,559.38 | 1,961,217,106.54 | 1,251,650,457.30 | 503,316,197.78 |
| 营业利润(元) | 55,117,965.56 | 34,621,195.71 | 18,138,585.60 | 75,767,601.64 | 70,669,504.51 | 37,901,687.45 | 17,018,588.59 | 77,829,209.57 | 77,582,016.41 | 49,372,847.29 | 20,621,838.00 |
| 利润总额(元) | 55,035,147.59 | 34,995,975.43 | 18,277,746.82 | 79,083,832.01 | 72,908,492.92 | 40,138,735.15 | 18,930,463.20 | 84,789,707.38 | 82,912,923.08 | 54,703,992.23 | 22,280,611.50 |
| 净利润(元) | 51,707,142.96 | 33,087,570.65 | 16,060,433.91 | 73,731,539.70 | 65,493,360.68 | 35,832,294.26 | 16,546,506.69 | 76,475,586.04 | 74,615,054.63 | 49,271,090.21 | 19,465,868.88 |
| 归属母公司股东的净利润(元) | 47,697,068.82 | 32,021,901.61 | 15,431,354.49 | 66,353,009.65 | 64,182,346.86 | 35,813,969.48 | 16,552,661.50 | 76,287,168.34 | 74,152,289.75 | 49,709,050.57 | 20,509,169.04 |
| 非经常性损益(元) | 7,469,757.52 | 7,571,471.33 | 5,804,131.61 | 29,000,563.94 | 19,175,496.07 | 9,896,573.32 | 8,630,425.17 | 12,170,717.44 | 14,663,220.11 | 10,931,432.63 | 7,058,823.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,227,311.30 | 24,450,430.28 | 9,627,222.88 | 37,352,445.71 | 45,006,850.79 | 25,917,396.16 | 7,922,236.33 | 64,116,450.90 | 59,489,069.64 | 38,777,617.94 | 13,450,345.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,448,784,255.10 | 3,476,871,699.27 | 3,247,698,046.17 | 3,344,647,046.57 | 3,135,590,203.83 | 3,031,977,285.41 | 2,895,522,401.59 | 2,926,305,547.27 | 3,010,408,926.23 | 2,911,731,535.86 | 2,459,802,661.32 |
| 固定资产(元) | 391,890,392.06 | 381,146,414.84 | 387,708,617.71 | 359,770,964.47 | 254,540,852.80 | 212,555,504.61 | 218,251,914.18 | 223,834,733.28 | 222,306,462.68 | 226,474,172.32 | 202,013,677.30 |
| 资产总计(元) | 4,112,239,119.89 | 4,125,676,827.54 | 3,893,445,188.04 | 3,939,835,941.65 | 3,688,834,273.39 | 3,546,842,497.00 | 3,411,277,742.49 | 3,428,586,596.22 | 3,490,207,140.93 | 3,371,946,222.33 | 2,902,381,324.95 |
| 流动负债(元) | 1,918,405,810.51 | 1,939,762,325.18 | 1,723,984,735.38 | 1,801,417,190.57 | 1,573,652,252.96 | 1,462,506,674.79 | 1,348,241,468.03 | 1,383,427,929.96 | 1,466,033,329.18 | 1,375,115,234.16 | 1,479,902,639.11 |
| 非流动负债(元) | 501,892,972.58 | 494,258,454.78 | 495,013,047.65 | 483,205,652.23 | 468,367,255.36 | 467,185,292.45 | 465,172,317.12 | 463,843,593.47 | 443,784,574.49 | 441,785,762.68 | 22,057,324.65 |
| 负债合计(元) | 2,420,298,783.09 | 2,434,020,779.96 | 2,218,997,783.03 | 2,284,622,842.80 | 2,042,019,508.32 | 1,929,691,967.24 | 1,813,413,785.15 | 1,847,271,523.43 | 1,909,817,903.67 | 1,816,900,996.84 | 1,501,959,963.76 |
| 股东权益(元) | 1,691,940,336.80 | 1,691,656,047.58 | 1,674,447,405.01 | 1,655,213,098.85 | 1,646,814,765.07 | 1,617,150,529.76 | 1,597,863,957.34 | 1,581,315,072.79 | 1,580,389,237.26 | 1,555,045,225.49 | 1,400,421,361.19 |
| 归属母公司股东的权益(元) | 1,650,033,284.93 | 1,652,693,400.81 | 1,635,921,347.86 | 1,620,616,121.12 | 1,618,357,373.21 | 1,589,985,826.94 | 1,570,723,734.11 | 1,554,168,694.75 | 1,552,527,492.22 | 1,528,084,205.69 | 1,374,065,681.19 |
| 资本公积(元) | 478,369,854.20 | 478,366,154.81 | 478,305,388.64 | 478,304,828.73 | 478,304,172.95 | 478,301,202.31 | 478,300,302.58 | 478,297,568.78 | 478,245,362.74 | 478,245,362.74 | 478,245,362.74 |
| 盈余公积(元) | 59,455,901.66 | 59,455,901.66 | 59,455,901.66 | 59,455,901.66 | 53,554,914.10 | 53,554,914.10 | 53,554,914.10 | 53,554,914.10 | 45,729,089.78 | 45,729,089.78 | 45,729,089.78 |
| 未分配利润(元) | 515,598,867.62 | 518,262,327.35 | 501,545,161.30 | 486,240,425.74 | 489,970,750.51 | 461,602,373.13 | 442,341,065.15 | 425,788,403.65 | 431,479,396.73 | 407,036,110.20 | 391,591,228.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,082,362,784.60 | 1,206,137,980.28 | 609,033,461.31 | 2,829,057,273.07 | 1,849,894,087.71 | 1,257,272,538.42 | 405,590,241.58 | 2,512,330,318.05 | 1,678,046,730.56 | 1,098,141,677.05 | 465,557,771.53 |
| 经营活动产生的现金净流量(元) | -209,211,817.97 | -253,821,618.39 | -218,322,434.62 | -46,713,454.25 | -185,879,402.57 | -78,579,696.60 | -136,414,528.03 | -339,423,530.80 | -472,745,395.76 | -507,852,103.70 | -285,220,618.50 |
| 购建固定无形长期资产支付的现金(元) | 104,331,170.75 | 74,678,693.55 | 71,891,865.33 | 129,655,658.78 | 83,221,558.90 | 44,429,949.47 | 40,552,129.13 | 88,115,913.45 | 81,584,910.98 | 51,727,013.87 | 26,787,313.92 |
| 投资支付的现金(元) | - | - | - | 330,000,000.00 | 270,000,000.00 | 120,000,000.00 | 30,000,000.00 | 90,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,753,638.07 | -9,783,087.40 | 9,955,150.47 | -103,216,708.07 | -96,299,464.18 | -91,827,124.50 | -70,019,644.52 | -155,468,543.61 | -169,604,672.81 | -73,461,499.91 | -22,386,200.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 564,483,244.34 | 564,483,244.34 | 564,483,244.34 | - |
| 取得借款收到的现金(元) | 1,074,263,796.40 | 891,050,000.00 | 458,674,147.70 | 1,223,692,460.34 | 967,696,142.45 | 614,978,651.46 | 302,672,730.83 | 1,084,183,154.67 | 978,000,000.00 | 593,500,000.00 | 344,788,654.22 |
| 筹资活动产生的现金净流量(元) | 10,763,680.01 | 151,854,585.69 | 61,231,029.65 | 160,103,361.32 | 76,031,627.60 | 56,998,654.47 | -14,434,674.77 | 651,281,365.55 | 711,031,917.67 | 675,724,195.65 | 119,436,359.69 |
| 现金及现金等价物净增加(元) | -213,201,776.03 | -111,750,120.10 | -147,136,254.50 | 10,173,199.00 | -206,147,239.15 | -113,408,166.63 | -220,868,847.32 | 156,389,291.14 | 68,681,849.10 | 94,410,592.04 | -188,170,458.89 |
| 期末现金及现金等价物余额(元) | 469,785,012.18 | 571,236,668.11 | 535,850,533.71 | 682,986,788.21 | 466,666,350.06 | 559,405,422.58 | 451,944,741.89 | 672,813,589.21 | 585,106,147.17 | 610,834,890.11 | 328,253,839.18 |
| 折旧与摊销(元) | - | 21,631,985.38 | - | 31,715,949.96 | - | 15,543,688.56 | - | 30,500,249.11 | - | 15,201,891.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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