| 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) | 0.08 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.21 | 0.19 | 0.15 | 0.17 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 | 0.21 | 0.19 | 0.15 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.21 | 0.19 | 0.15 | 0.17 |
| 每股净资产BPS(元) | 3.05 | 3.07 | 2.94 | 2.69 | 2.74 | 2.73 | 2.69 | 2.67 | 2.67 | 2.59 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | -0.01 | -0.19 | 0.32 | -0.23 | 0.06 | 0.06 | 0.09 | 0.09 | 0.27 | 0.09 |
| 每股营业收入(元) | 6.78 | 4.19 | 2.04 | 8.09 | 6.39 | 4.20 | 2.03 | 8.95 | 6.95 | 4.59 | 3.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.55 | 1.74 | 1.13 | 1.98 | 1.89 | 1.39 | 1.18 | 7.77 | 7.02 | 5.63 | 4.39 |
| 净资产收益率 - 加权(%) | 2.76 | 1.97 | 1.23 | 1.98 | 1.91 | 1.40 | 1.18 | 8.26 | 7.37 | 5.81 | 4.49 |
| 净资产收益率 - 平均(%) | 2.81 | 1.91 | 1.20 | 1.99 | 1.92 | 1.40 | 1.18 | 8.21 | 7.37 | 5.83 | 4.49 |
| 净资产收益率 - 扣除(%) | 2.36 | 1.45 | 0.94 | 1.61 | 1.74 | 1.23 | 1.17 | 6.82 | 6.54 | 5.24 | 4.44 |
| 总资产净利率 - 平均(%) | 1.01 | 0.66 | 0.52 | 0.80 | 0.79 | 0.59 | 0.49 | 3.48 | 3.27 | 2.74 | 2.12 |
| 总资产报酬率ROA(%) | 1.94 | 1.27 | 0.96 | 2.05 | 2.06 | 1.39 | 0.97 | 5.78 | 5.12 | 4.32 | 3.13 |
| 投入资本回报率ROIC(%) | 1.65 | 1.14 | 0.71 | 1.12 | 1.05 | 0.79 | 0.66 | 4.47 | 4.03 | 3.28 | 2.46 |
| 销售毛利率(%) | 12.08 | 12.46 | 13.35 | 11.91 | 11.24 | 11.13 | 11.11 | 11.62 | 11.57 | 12.59 | 14.30 |
| 销售净利率(%) | 1.07 | 1.15 | 1.60 | 0.65 | 0.84 | 0.95 | 1.64 | 2.34 | 2.68 | 3.17 | 5.20 |
| 资产负债率(%) | 63.19 | 63.78 | 51.67 | 57.61 | 59.35 | 59.19 | 59.99 | 59.48 | 56.10 | 51.51 | 51.25 |
| 资产周转率(倍) | 0.94 | 0.58 | 0.33 | 1.22 | 0.94 | 0.62 | 0.30 | 1.49 | 1.22 | 0.86 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.43 | 97.59 | 90.02 | 102.23 | 102.41 | 107.35 | 108.75 | 118.93 | 114.12 | 110.01 | 110.78 |
| 营业利润同比增长率(%) | 30.42 | 9.20 | -11.03 | -70.08 | -63.93 | -69.12 | -70.69 | -46.27 | -40.17 | -30.51 | 22.21 |
| 营业收入同比增长率(%) | 15.68 | 8.80 | 5.89 | -9.53 | -8.05 | -8.38 | -4.73 | 5.18 | 13.56 | 25.05 | 29.04 |
| 利润总额同比增长率(%) | 50.50 | 31.75 | 6.84 | -70.56 | -66.76 | -70.91 | -70.01 | -44.30 | -40.40 | -29.88 | 18.70 |
| 归属母公司股东的净利润同比增长率(%) | 61.76 | 51.50 | 9.39 | -74.32 | -71.96 | -73.66 | -71.04 | -43.99 | -37.05 | -27.04 | 25.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.45 | 42.77 | -7.81 | -76.21 | -72.31 | -74.85 | -71.63 | -47.45 | -37.19 | -26.59 | 28.90 |
| 总资产同比增长率(%) | 32.66 | 36.75 | -5.09 | -3.00 | 12.66 | 28.24 | 32.88 | 27.58 | 28.66 | 24.38 | 50.64 |
| 总负债同比增长率(%) | 41.26 | 47.36 | -18.25 | -6.11 | 19.19 | 47.34 | 55.54 | 39.90 | 42.77 | 37.54 | 66.16 |
| 净资产同比增长率(%) | 19.94 | 21.05 | 14.06 | 0.79 | 3.97 | 6.91 | 8.05 | 11.96 | 13.47 | 12.97 | 37.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,660,716,693.85 | 2,880,570,448.10 | 1,353,700,786.99 | 5,102,884,087.11 | 4,028,962,611.57 | 2,647,612,675.25 | 1,278,420,686.59 | 5,640,648,861.97 | 4,381,605,653.52 | 2,889,799,337.23 | 1,341,865,014.11 |
| 营业总成本(元) | 4,469,498,119.03 | 2,759,073,272.33 | 1,284,245,433.91 | 4,952,707,358.53 | 3,907,686,156.00 | 2,563,162,071.19 | 1,234,523,126.60 | 5,412,383,371.74 | 4,175,300,527.13 | 2,716,975,137.95 | 1,228,382,751.69 |
| 营业收入(元) | 4,660,716,693.85 | 2,880,570,448.10 | 1,353,700,786.99 | 5,102,884,087.11 | 4,028,962,611.57 | 2,647,612,675.25 | 1,278,420,686.59 | 5,640,648,861.97 | 4,381,605,653.52 | 2,889,799,337.23 | 1,341,865,014.11 |
| 营业利润(元) | 67,541,799.21 | 38,055,679.40 | 23,946,857.46 | 48,139,255.86 | 51,786,625.47 | 34,849,592.00 | 26,915,132.26 | 160,898,870.30 | 143,561,081.38 | 112,866,743.92 | 91,822,775.26 |
| 利润总额(元) | 75,664,591.90 | 46,481,215.37 | 29,118,310.06 | 51,444,035.95 | 50,273,879.01 | 35,280,686.75 | 27,255,255.31 | 174,760,541.39 | 151,260,234.57 | 121,274,310.25 | 90,885,664.90 |
| 净利润(元) | 50,039,328.40 | 33,103,308.62 | 21,600,767.04 | 33,405,072.60 | 33,736,447.21 | 25,046,030.66 | 21,005,748.40 | 131,808,293.40 | 117,321,520.67 | 91,609,429.66 | 69,837,155.35 |
| 归属母公司股东的净利润(元) | 53,484,429.17 | 36,629,356.02 | 22,133,160.66 | 33,992,355.73 | 33,063,374.36 | 24,177,938.28 | 20,234,134.21 | 132,329,646.49 | 117,942,037.06 | 91,830,333.66 | 69,872,780.52 |
| 非经常性损益(元) | 4,047,046.18 | 5,956,390.70 | 3,655,632.88 | 6,343,562.08 | 2,630,090.83 | 2,693,081.70 | 192,248.97 | 16,150,237.12 | 8,029,333.37 | 6,365,694.27 | -779,021.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,437,382.99 | 30,672,965.32 | 18,477,527.78 | 27,648,793.65 | 30,433,283.53 | 21,484,856.58 | 20,041,885.24 | 116,179,409.37 | 109,912,703.69 | 85,464,639.39 | 70,651,802.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,194,767,282.69 | 5,338,854,265.98 | 3,553,747,839.21 | 3,558,540,848.22 | 3,815,838,221.33 | 3,809,121,671.12 | 3,862,488,972.16 | 3,800,926,303.79 | 3,458,898,853.69 | 3,026,574,958.80 | 2,982,311,090.24 |
| 固定资产(元) | 280,172,664.53 | 283,715,278.84 | 286,498,413.90 | 289,631,639.06 | 277,502,097.39 | 144,362,919.30 | 144,428,962.13 | 145,233,299.28 | 32,912,641.48 | 31,603,841.55 | 31,685,348.42 |
| 长期股权投资(元) | 32,790,464.77 | 33,705,808.63 | 34,855,734.09 | 35,538,672.57 | 38,026,681.20 | 32,856,603.51 | 28,467,306.03 | 28,999,632.64 | 29,416,982.83 | 14,925,084.05 | - |
| 资产总计(元) | 5,758,018,381.93 | 5,895,285,694.18 | 4,113,749,279.56 | 4,118,150,956.97 | 4,340,290,736.55 | 4,310,983,751.90 | 4,334,330,524.21 | 4,241,470,910.69 | 3,852,574,731.94 | 3,361,671,395.98 | 3,261,749,873.64 |
| 流动负债(元) | 3,584,199,675.42 | 3,703,483,879.22 | 1,910,297,385.72 | 1,930,278,985.80 | 2,132,616,825.31 | 2,117,001,472.83 | 2,173,442,805.07 | 2,099,087,253.90 | 2,108,230,503.73 | 1,679,570,806.23 | 1,632,935,332.32 |
| 非流动负债(元) | 54,573,359.47 | 56,527,836.23 | 215,384,212.77 | 442,062,905.76 | 443,258,354.40 | 434,642,744.09 | 426,651,441.03 | 423,624,832.42 | 52,954,811.63 | 52,190,026.86 | 38,744,948.98 |
| 负债合计(元) | 3,638,773,034.89 | 3,760,011,715.45 | 2,125,681,598.49 | 2,372,341,891.56 | 2,575,875,179.71 | 2,551,644,216.92 | 2,600,094,246.10 | 2,522,712,086.32 | 2,161,185,315.36 | 1,731,760,833.09 | 1,671,680,281.30 |
| 股东权益(元) | 2,119,245,347.04 | 2,135,273,978.73 | 1,988,067,681.07 | 1,745,809,065.41 | 1,764,415,556.84 | 1,759,339,534.98 | 1,734,236,278.11 | 1,718,758,824.37 | 1,691,389,416.58 | 1,629,910,562.89 | 1,590,069,592.34 |
| 归属母公司股东的权益(元) | 2,094,707,538.14 | 2,109,904,088.71 | 1,959,662,555.39 | 1,716,804,738.09 | 1,746,430,224.04 | 1,742,999,004.55 | 1,718,116,495.26 | 1,703,308,209.92 | 1,679,680,098.32 | 1,630,328,377.90 | 1,590,128,372.55 |
| 资本公积(元) | 434,598,120.11 | 437,455,713.99 | 294,321,474.86 | 85,860,766.34 | 81,507,885.04 | 80,306,400.00 | 80,263,923.39 | 80,263,923.39 | 80,250,093.45 | 80,250,093.45 | 290,250,093.45 |
| 盈余公积(元) | 64,799,143.08 | 64,799,143.08 | 64,799,143.08 | 64,799,143.08 | 64,456,193.95 | 64,456,193.95 | 64,456,193.95 | 64,456,193.95 | 57,896,851.42 | 57,896,851.42 | 57,896,851.42 |
| 未分配利润(元) | 943,751,548.09 | 926,896,474.94 | 919,907,745.24 | 897,774,584.57 | 897,276,207.65 | 888,390,771.57 | 898,323,669.20 | 878,089,534.99 | 870,261,268.09 | 844,149,564.69 | 837,312,011.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,214,819,059.46 | 2,811,268,628.00 | 1,218,668,400.92 | 5,216,445,400.08 | 4,126,043,339.06 | 2,842,121,778.27 | 1,390,262,842.28 | 6,708,520,376.70 | 5,000,196,942.89 | 3,178,995,643.69 | 1,486,460,222.00 |
| 经营活动产生的现金净流量(元) | -600,868,286.69 | -6,137,331.56 | -125,810,146.12 | 201,017,964.09 | -146,030,559.63 | 37,802,574.62 | 40,212,012.19 | 54,371,848.34 | 58,584,166.28 | 171,548,762.01 | 36,598,085.35 |
| 购建固定无形长期资产支付的现金(元) | 10,910,175.02 | 9,104,338.33 | 990,729.60 | 47,070,223.51 | 47,178,278.69 | 32,400,425.96 | 24,731,615.78 | 134,700,614.40 | 114,290,276.07 | 71,521,242.05 | 51,630,458.72 |
| 投资支付的现金(元) | 74,899,524.57 | 52,900,900.00 | 17,250,000.00 | 165,265,494.36 | 144,255,400.00 | 129,255,400.00 | 13,175,400.00 | 210,129,110.24 | 160,650,000.00 | 142,650,000.00 | 104,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,427,420.54 | -6,739,182.69 | -3,947,331.82 | -89,001,310.15 | -117,779,637.43 | -94,776,362.14 | -27,422,221.26 | -146,468,579.10 | -104,472,338.11 | -15,231,883.99 | -27,001,529.76 |
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | 1,452,218.12 | 68,781.30 | - | 3,800,000.00 | 100,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 2,082,437,818.90 | 1,298,417,730.75 | 766,807,730.75 | 1,667,202,221.90 | 1,537,349,631.55 | 822,156,165.69 | 455,915,869.22 | 2,055,750,564.40 | 1,786,803,425.67 | 1,074,767,803.13 | 425,034,573.49 |
| 筹资活动产生的现金净流量(元) | 472,673,556.45 | 372,344,040.51 | 137,016,058.05 | -68,513,955.60 | 247,929,686.00 | 76,206,697.13 | 45,811,269.12 | 8,880,458.81 | -56,505,739.07 | -230,544,018.67 | -91,118,061.47 |
| 现金及现金等价物净增加(元) | -148,758,149.18 | 358,861,655.29 | 9,671,352.06 | 50,704,428.23 | -15,697,105.82 | 19,882,704.71 | 55,361,510.97 | -51,979,905.08 | -109,893,348.07 | -80,494,646.10 | -82,123,013.37 |
| 期末现金及现金等价物余额(元) | 143,458,348.98 | 651,078,153.45 | 273,850,084.86 | 292,216,498.16 | 225,814,964.11 | 261,394,774.64 | 296,873,580.90 | 241,512,069.93 | 180,132,821.70 | 212,997,328.91 | 211,368,961.64 |
| 折旧与摊销(元) | - | 8,609,813.18 | - | 12,669,096.38 | - | 5,318,555.54 | - | 7,180,900.83 | - | 7,569,174.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-31 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-29 | 2022-04-25 |
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