| 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) | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.74 | 1.69 | 1.69 | 1.68 | 1.67 | 1.66 | 1.70 | 1.68 | 1.66 | 1.64 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | -0.01 | 0.28 | 0.05 | -0.03 | -0.04 | 0.17 | 0.13 | 0.11 | 0.05 |
| 每股营业收入(元) | 0.89 | 0.62 | 0.29 | 1.16 | 0.83 | 0.58 | 0.31 | 1.27 | 0.99 | 0.69 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 1.41 | 0.56 | 3.15 | 2.36 | 2.02 | 1.52 | 5.38 | 4.59 | 3.42 | 1.73 |
| 净资产收益率 - 加权(%) | 2.22 | 1.41 | 0.56 | 3.16 | 2.35 | 1.99 | 1.53 | 5.52 | 4.70 | 3.48 | 1.75 |
| 净资产收益率 - 平均(%) | 2.22 | 1.42 | 0.56 | 3.15 | 2.36 | 2.01 | 1.53 | 5.52 | 4.70 | 3.48 | 1.75 |
| 净资产收益率 - 扣除(%) | 1.45 | 0.91 | 0.37 | 1.89 | 1.47 | 1.42 | 1.23 | 3.92 | 3.72 | 2.82 | 1.39 |
| 总资产净利率 - 平均(%) | 1.59 | 1.05 | 0.41 | 2.19 | 1.76 | 1.47 | 1.09 | 3.91 | 3.46 | 2.61 | 1.26 |
| 总资产报酬率ROA(%) | 2.03 | 1.27 | 0.53 | 2.49 | 2.22 | 1.84 | 1.42 | 4.99 | 4.69 | 3.52 | 1.71 |
| 投入资本回报率ROIC(%) | 1.70 | 1.07 | 0.41 | 2.40 | 1.84 | 1.57 | 1.21 | 4.43 | 3.87 | 2.88 | 1.41 |
| 销售毛利率(%) | 18.89 | 17.97 | 15.33 | 17.00 | 18.74 | 20.24 | 23.46 | 21.43 | 22.30 | 22.63 | 20.87 |
| 销售净利率(%) | 4.84 | 4.52 | 3.82 | 4.90 | 5.38 | 6.36 | 9.07 | 7.51 | 8.37 | 8.98 | 8.87 |
| 资产负债率(%) | 28.97 | 30.74 | 32.09 | 31.57 | 28.59 | 28.71 | 27.94 | 28.50 | 26.89 | 25.99 | 28.85 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.45 | 0.33 | 0.23 | 0.12 | 0.52 | 0.41 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.67 | 80.35 | 77.71 | 96.81 | 89.87 | 80.20 | 61.69 | 91.11 | 84.76 | 80.60 | 78.93 |
| 营业利润同比增长率(%) | -2.45 | -27.04 | -63.92 | -47.93 | -52.14 | -45.53 | -10.44 | 14.05 | 23.40 | 32.32 | 30.33 |
| 营业收入同比增长率(%) | 5.21 | 6.11 | -5.19 | -8.49 | -16.63 | -15.08 | -9.90 | 1.87 | 8.06 | 11.40 | 12.83 |
| 利润总额同比增长率(%) | -6.45 | -29.99 | -62.60 | -46.74 | -51.15 | -44.45 | -10.94 | 13.58 | 28.61 | 34.90 | 33.06 |
| 归属母公司股东的净利润同比增长率(%) | -4.51 | -28.85 | -63.66 | -41.32 | -48.39 | -40.18 | -7.39 | 9.17 | 14.34 | 15.68 | 6.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.47 | -35.00 | -69.98 | -51.48 | -60.32 | -49.03 | -6.58 | 9.72 | 16.90 | 20.22 | 8.42 |
| 总资产同比增长率(%) | 3.57 | 5.55 | 6.55 | 5.89 | 2.86 | 5.05 | 3.94 | 8.03 | 4.45 | 1.80 | 2.50 |
| 总负债同比增长率(%) | 4.95 | 13.04 | 22.39 | 17.32 | 9.38 | 16.00 | 0.67 | 14.98 | 1.01 | -8.15 | 3.12 |
| 净资产同比增长率(%) | 2.24 | 1.69 | -0.70 | 0.28 | 0.31 | 1.20 | 5.47 | 5.70 | 5.86 | 5.80 | 2.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,006,389,054.16 | 1,428,202,105.64 | 666,845,843.31 | 2,672,851,593.72 | 1,906,945,618.98 | 1,346,018,072.11 | 703,345,414.21 | 2,920,982,457.03 | 2,287,382,836.10 | 1,585,049,192.00 | 780,655,972.48 |
| 营业总成本(元) | 1,932,682,604.46 | 1,381,700,710.46 | 650,326,646.33 | 2,575,944,349.64 | 1,828,727,963.10 | 1,269,804,964.85 | 632,237,617.54 | 2,701,382,519.99 | 2,075,484,991.55 | 1,424,231,748.41 | 703,303,727.80 |
| 营业收入(元) | 2,006,389,054.16 | 1,428,202,105.64 | 666,845,843.31 | 2,672,851,593.72 | 1,906,945,618.98 | 1,346,018,072.11 | 703,345,414.21 | 2,920,982,457.03 | 2,287,382,836.10 | 1,585,049,192.00 | 780,655,972.48 |
| 营业利润(元) | 115,333,300.31 | 73,035,863.45 | 29,049,721.38 | 141,425,091.12 | 118,233,737.50 | 100,110,004.47 | 80,518,326.56 | 271,620,042.77 | 247,040,502.52 | 183,787,814.18 | 89,903,458.55 |
| 利润总额(元) | 115,079,903.40 | 72,785,334.99 | 30,549,127.89 | 145,672,050.46 | 123,015,291.29 | 103,959,472.84 | 81,687,143.33 | 273,512,670.98 | 251,832,225.47 | 187,155,778.82 | 91,716,965.58 |
| 净利润(元) | 97,099,119.91 | 64,514,620.68 | 25,447,669.93 | 131,020,761.92 | 102,536,253.25 | 85,547,790.05 | 63,779,143.92 | 219,233,577.97 | 191,351,295.48 | 142,262,387.82 | 69,278,456.47 |
| 归属母公司股东的净利润(元) | 86,736,018.64 | 55,122,373.18 | 21,667,479.93 | 121,902,491.47 | 90,830,169.41 | 77,473,522.21 | 59,623,095.68 | 207,737,461.35 | 176,007,525.05 | 129,505,928.31 | 64,379,735.18 |
| 非经常性损益(元) | 29,912,541.35 | 19,812,733.71 | 7,144,382.30 | 48,477,547.64 | 34,271,609.69 | 23,149,981.64 | 11,240,932.90 | 56,427,431.17 | 33,453,590.68 | 22,916,685.93 | 12,591,101.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,823,477.29 | 35,309,639.47 | 14,523,097.63 | 73,424,943.83 | 56,558,559.72 | 54,323,540.57 | 48,382,162.78 | 151,310,030.18 | 142,553,934.37 | 106,589,242.38 | 51,788,634.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,501,092,415.94 | 3,584,090,351.66 | 3,816,778,000.39 | 3,814,760,526.92 | 3,598,542,258.77 | 3,585,272,339.44 | 3,676,278,097.64 | 3,603,163,653.17 | 3,598,855,260.54 | 3,437,886,413.70 | 3,537,566,261.52 |
| 固定资产(元) | 1,754,118,151.83 | 1,773,504,626.57 | 1,162,474,262.35 | 1,192,238,423.36 | 1,179,870,424.72 | 1,203,508,668.21 | 1,225,399,038.57 | 1,258,369,757.23 | 1,281,613,059.25 | 1,312,341,897.57 | 1,339,385,750.71 |
| 长期股权投资(元) | 77,469,803.69 | 76,886,333.50 | 76,429,198.11 | 76,014,881.69 | 76,007,490.22 | 75,572,248.91 | 74,758,603.05 | 74,484,643.54 | 73,450,779.92 | 73,347,256.30 | 58,618,638.55 |
| 资产总计(元) | 6,026,812,396.27 | 6,127,223,156.29 | 6,250,649,453.84 | 6,167,016,439.05 | 5,819,008,081.44 | 5,804,807,223.10 | 5,866,520,967.17 | 5,823,827,064.05 | 5,657,081,722.79 | 5,525,872,876.83 | 5,644,400,233.13 |
| 流动负债(元) | 1,606,994,315.47 | 1,692,886,612.44 | 1,883,822,413.71 | 1,823,051,308.74 | 1,433,148,845.98 | 1,428,233,262.80 | 1,379,786,975.26 | 1,427,400,153.08 | 1,333,154,536.04 | 1,241,008,939.26 | 1,402,902,571.96 |
| 非流动负债(元) | 139,228,095.41 | 190,714,187.32 | 122,287,539.34 | 124,155,065.47 | 230,766,249.12 | 238,058,571.57 | 259,287,135.87 | 232,395,237.78 | 188,077,163.61 | 195,433,354.00 | 225,246,360.12 |
| 负债合计(元) | 1,746,222,410.88 | 1,883,600,799.76 | 2,006,109,953.05 | 1,947,206,374.21 | 1,663,915,095.10 | 1,666,291,834.37 | 1,639,074,111.13 | 1,659,795,390.86 | 1,521,231,699.65 | 1,436,442,293.26 | 1,628,148,932.08 |
| 股东权益(元) | 4,280,589,985.39 | 4,243,622,356.53 | 4,244,539,500.79 | 4,219,810,064.84 | 4,155,092,986.34 | 4,138,515,388.73 | 4,227,446,856.04 | 4,164,031,673.19 | 4,135,850,023.14 | 4,089,430,583.57 | 4,016,251,301.05 |
| 归属母公司股东的权益(元) | 3,930,247,291.52 | 3,895,980,683.75 | 3,896,576,893.14 | 3,875,531,687.45 | 3,844,321,995.89 | 3,831,206,259.08 | 3,924,021,339.45 | 3,864,611,651.76 | 3,832,519,440.47 | 3,785,824,036.87 | 3,720,583,299.90 |
| 资本公积(元) | 725,435,947.67 | 788,879,465.40 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 | 825,967,811.09 |
| 盈余公积(元) | 248,034,415.80 | 248,034,415.80 | 248,034,415.80 | 248,034,415.80 | 236,333,678.06 | 236,333,678.06 | 236,333,678.06 | 236,333,678.06 | 216,311,289.28 | 216,311,289.28 | 216,311,289.28 |
| 未分配利润(元) | 747,252,867.17 | 715,639,221.71 | 719,791,232.74 | 698,123,752.81 | 678,742,142.90 | 665,385,495.70 | 758,151,521.52 | 698,528,425.84 | 686,820,878.32 | 640,319,281.58 | 575,193,088.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,698,805,461.96 | 1,147,629,731.56 | 518,194,087.63 | 2,587,526,792.69 | 1,713,852,339.86 | 1,079,469,144.61 | 433,905,448.71 | 2,661,328,444.77 | 1,938,783,432.57 | 1,277,583,361.61 | 616,208,558.26 |
| 经营活动产生的现金净流量(元) | 164,050,336.22 | 81,064,038.97 | -21,961,212.73 | 655,564,136.67 | 107,187,509.58 | -58,790,108.16 | -83,178,455.92 | 386,273,178.92 | 299,655,051.34 | 261,116,872.89 | 111,463,717.07 |
| 购建固定无形长期资产支付的现金(元) | 362,678,097.34 | 291,876,022.73 | 147,859,091.37 | 779,259,695.54 | 249,974,791.70 | 215,528,986.13 | 9,598,296.49 | 97,480,676.37 | 22,509,589.56 | 15,764,134.87 | 8,430,444.35 |
| 投资支付的现金(元) | 769,793,770.41 | 583,793,770.41 | 143,173,362.15 | 2,520,114,780.81 | 2,318,000,000.00 | 1,828,000,000.00 | 980,000,000.00 | 5,001,256,305.56 | 3,846,256,305.56 | 3,036,256,305.56 | 1,566,256,305.56 |
| 投资活动产生的现金净流量(元) | -383,921,895.67 | -553,166,465.86 | -124,910,578.30 | -1,081,799,125.67 | -619,546,612.11 | -162,558,817.13 | 16,592,285.06 | 326,704,895.02 | -93,841,223.41 | -118,317,712.19 | -1,221,197.03 |
| 吸收投资收到的现金(元) | 1,470,000.00 | 980,000.00 | 980,000.00 | 42,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 461,000,000.00 | 361,000,000.00 | 120,000,000.00 | 890,000,000.00 | 555,000,000.00 | 230,000,000.00 | 100,000,000.00 | 756,800,000.00 | 480,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 筹资活动产生的现金净流量(元) | -256,261,589.94 | -27,992,940.03 | 24,199,796.88 | 220,425,583.19 | 56,796,788.11 | 76,082,613.19 | 4,946,645.67 | -16,262,425.13 | -96,651,500.72 | -147,212,497.87 | 177,670,227.66 |
| 现金及现金等价物净增加(元) | -474,923,745.31 | -499,206,854.28 | -122,829,268.88 | -205,870,906.47 | -457,540,754.51 | -144,836,391.22 | -62,260,010.27 | 698,970,153.31 | 111,643,316.13 | -3,784,065.89 | 287,770,478.34 |
| 期末现金及现金等价物余额(元) | 420,685,974.88 | 396,402,865.91 | 774,906,070.64 | 895,609,720.19 | 643,939,872.15 | 956,644,235.44 | 1,039,220,616.39 | 1,101,480,626.66 | 514,153,789.48 | 398,726,407.46 | 690,280,951.69 |
| 折旧与摊销(元) | - | 71,804,005.60 | - | 149,798,641.36 | - | 76,877,560.08 | - | 155,052,726.19 | - | 77,617,248.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-02 | 2023-10-24 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
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