| 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) | 0.09 | 0.07 | - | 0.16 | 0.12 | 0.10 | 0.02 | 0.15 | 0.10 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | - | 0.16 | 0.12 | 0.10 | 0.02 | 0.15 | 0.10 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | - | 0.16 | 0.12 | 0.10 | 0.02 | 0.15 | 0.11 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 3.68 | 3.63 | 3.54 | 3.52 | 3.59 | 3.53 | 3.44 | 3.36 | 3.31 | 3.39 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.05 | 0.02 | 0.13 | 0.10 | 0.06 | 0.03 | 0.14 | 0.11 | 0.07 | 0.09 |
| 每股营业收入(元) | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 2.03 | 0.08 | 4.52 | 3.47 | 2.82 | 0.72 | 4.54 | 3.17 | 2.96 | 0.33 |
| 净资产收益率 - 加权(%) | 2.60 | 2.03 | 0.08 | 4.63 | 3.57 | 2.88 | 0.73 | 4.50 | 3.10 | 2.93 | 0.33 |
| 净资产收益率 - 平均(%) | 2.64 | 2.06 | 0.08 | 4.63 | 3.58 | 2.89 | 0.73 | 4.50 | 3.11 | 2.95 | 0.33 |
| 净资产收益率 - 扣除(%) | 2.81 | 2.40 | 0.50 | 3.76 | 3.38 | 2.63 | 0.46 | 3.66 | 2.26 | 2.07 | 0.31 |
| 总资产净利率 - 平均(%) | 1.86 | 1.45 | 0.06 | 3.11 | 2.41 | 1.93 | 0.48 | 2.88 | 1.99 | 1.89 | 0.21 |
| 总资产报酬率ROA(%) | 2.29 | 1.67 | 0.12 | 3.64 | 2.66 | 2.07 | 0.67 | 3.92 | 2.83 | 2.51 | 0.43 |
| 投入资本回报率ROIC(%) | 1.98 | 1.54 | 0.06 | 3.30 | 2.56 | 2.05 | 0.51 | 3.07 | 2.12 | 2.01 | 0.22 |
| 销售毛利率(%) | 91.79 | 91.90 | 92.91 | 86.60 | 91.91 | 92.29 | 92.71 | 92.44 | 92.63 | 92.78 | 94.06 |
| 销售净利率(%) | 148.92 | 172.78 | 13.83 | 181.17 | 190.38 | 228.45 | 114.08 | 167.24 | 153.73 | 221.08 | 50.08 |
| 资产负债率(%) | 28.68 | 28.80 | 30.00 | 30.29 | 30.31 | 31.14 | 34.03 | 35.32 | 35.72 | 35.48 | 36.81 |
| 资产周转率(倍) | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 173.82 | 173.81 | 173.88 | 168.43 | 169.35 | 169.43 | 168.76 | 178.16 | 184.00 | 195.12 | 227.93 |
| 营业利润同比增长率(%) | -24.07 | -29.75 | -99.13 | 3.71 | 10.02 | -7.81 | 114.00 | -16.71 | -34.39 | -2.79 | -77.58 |
| 营业收入同比增长率(%) | -2.52 | -2.43 | -2.31 | -3.79 | -4.26 | -4.18 | -4.12 | -26.37 | -26.38 | -26.63 | -26.75 |
| 利润总额同比增长率(%) | -24.07 | -29.75 | -99.14 | 3.13 | 9.15 | -7.81 | 114.00 | -16.23 | -33.85 | -2.79 | -77.58 |
| 归属母公司股东的净利润同比增长率(%) | -23.75 | -26.21 | -88.16 | 4.22 | 18.57 | -0.99 | 118.41 | -20.65 | -39.13 | -6.61 | -78.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.71 | -6.36 | 11.63 | 7.67 | 62.49 | 32.15 | 47.00 | -34.78 | -55.12 | -22.99 | -74.55 |
| 总资产同比增长率(%) | 0.15 | -0.67 | -2.97 | -2.87 | 0.14 | -2.49 | -4.90 | -3.78 | -5.53 | -6.86 | -3.35 |
| 总负债同比增长率(%) | -5.22 | -8.16 | -14.48 | -16.70 | -15.04 | -14.39 | -12.08 | -6.69 | -7.68 | -9.25 | -2.91 |
| 净资产同比增长率(%) | 2.48 | 2.71 | 2.97 | 4.68 | 8.57 | 4.06 | -0.72 | -2.12 | -4.29 | -5.50 | -3.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 84,686,299.15 | 56,516,041.80 | 28,230,250.69 | 116,727,514.63 | 86,872,441.77 | 57,925,807.36 | 28,898,925.32 | 121,324,362.89 | 90,736,694.77 | 60,455,576.83 | 30,140,540.59 |
| 营业总成本(元) | 50,487,412.04 | 33,398,094.05 | 16,089,807.91 | 61,202,592.84 | 37,616,832.24 | 21,176,160.96 | 16,855,662.89 | 90,304,998.92 | 68,487,091.00 | 44,443,081.37 | 20,907,601.80 |
| 营业收入(元) | 84,686,299.15 | 56,516,041.80 | 28,230,250.69 | 116,727,514.63 | 86,872,441.77 | 57,925,807.36 | 28,898,925.32 | 121,324,362.89 | 90,736,694.77 | 60,455,576.83 | 30,140,540.59 |
| 营业利润(元) | 131,120,401.75 | 97,789,167.28 | 330,451.96 | 230,561,698.66 | 172,677,238.97 | 139,193,180.70 | 38,138,902.60 | 222,308,085.68 | 156,951,645.16 | 150,988,362.72 | 17,821,585.21 |
| 利润总额(元) | 131,120,435.47 | 97,789,201.00 | 329,701.21 | 230,559,942.39 | 172,675,844.95 | 139,191,786.68 | 38,137,508.58 | 223,564,100.13 | 158,207,659.61 | 150,988,362.72 | 17,821,585.21 |
| 净利润(元) | 126,114,950.80 | 97,647,784.48 | 3,904,939.67 | 211,472,018.00 | 165,387,313.61 | 132,333,657.10 | 32,968,081.26 | 202,901,441.26 | 139,486,567.70 | 133,656,984.03 | 15,094,762.71 |
| 归属母公司股东的净利润(元) | 126,114,950.80 | 97,647,784.48 | 3,904,939.67 | 211,472,018.00 | 165,387,313.61 | 132,333,657.10 | 32,968,081.26 | 202,901,441.26 | 139,486,567.70 | 133,656,984.03 | 15,094,762.71 |
| 非经常性损益(元) | -11,372,548.39 | -17,931,592.26 | -19,582,679.87 | 35,695,507.65 | 4,189,401.99 | 8,909,238.90 | 11,928,266.48 | 39,642,490.60 | 40,281,628.65 | 40,258,486.73 | 782,136.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,487,499.19 | 115,579,376.74 | 23,487,619.54 | 175,776,510.35 | 161,197,911.62 | 123,424,418.20 | 21,039,814.78 | 163,258,950.66 | 99,204,939.05 | 93,398,497.30 | 14,312,626.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,945,571,391.00 | 1,901,138,888.44 | 1,971,033,031.84 | 1,986,024,770.01 | 1,951,137,398.00 | 1,988,471,947.09 | 2,208,715,813.69 | 2,271,843,837.86 | 2,253,201,362.43 | 2,228,058,537.61 | 2,407,249,337.33 |
| 固定资产(元) | 75,854,870.63 | 76,794,669.50 | 77,728,583.97 | 78,668,901.99 | 105,714,966.34 | 106,971,611.98 | 108,220,916.00 | 109,470,081.62 | 110,699,946.30 | 111,955,451.34 | 113,185,197.95 |
| 长期股权投资(元) | 1,965,418,124.47 | 1,951,610,601.59 | 1,937,097,068.45 | 1,922,499,150.66 | 1,887,467,845.34 | 1,860,848,201.11 | 1,846,542,979.16 | 1,835,832,225.91 | 1,778,194,683.44 | 1,776,977,552.09 | 1,769,554,994.71 |
| 资产总计(元) | 6,855,985,008.57 | 6,769,965,056.23 | 6,721,814,695.93 | 6,705,027,009.53 | 6,845,792,309.12 | 6,815,875,753.37 | 6,927,536,220.33 | 6,903,304,821.23 | 6,836,508,039.51 | 6,989,749,833.49 | 7,284,753,644.99 |
| 流动负债(元) | 645,271,104.88 | 645,817,799.33 | 624,739,395.11 | 642,223,181.48 | 627,367,766.58 | 688,867,574.66 | 851,435,663.68 | 958,677,768.14 | 953,896,186.30 | 944,307,351.86 | 1,002,393,167.37 |
| 非流动负债(元) | 1,321,188,141.88 | 1,303,786,123.18 | 1,391,656,867.35 | 1,388,944,561.51 | 1,447,302,905.55 | 1,433,865,464.12 | 1,506,317,292.78 | 1,479,754,227.39 | 1,488,016,055.97 | 1,535,367,761.88 | 1,679,451,338.56 |
| 负债合计(元) | 1,966,459,246.76 | 1,949,603,922.51 | 2,016,396,262.46 | 2,031,167,742.99 | 2,074,670,672.13 | 2,122,733,038.78 | 2,357,752,956.46 | 2,438,431,995.53 | 2,441,912,242.27 | 2,479,675,113.74 | 2,681,844,505.93 |
| 股东权益(元) | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 | 4,464,872,825.70 | 4,394,595,797.24 | 4,510,074,719.75 | 4,602,909,139.06 |
| 归属母公司股东的权益(元) | 4,889,525,761.81 | 4,820,361,133.72 | 4,705,418,433.47 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | 4,569,783,263.87 | 4,464,872,825.70 | 4,394,595,797.24 | 4,510,074,719.75 | 4,602,909,139.06 |
| 资本公积(元) | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 | 54,290,513.40 |
| 盈余公积(元) | 509,643,785.36 | 509,643,785.36 | 509,643,785.36 | 509,643,785.36 | 488,488,826.35 | 488,488,826.35 | 488,488,826.35 | 488,488,826.35 | 468,191,281.16 | 468,191,281.16 | 468,191,281.16 |
| 未分配利润(元) | 2,107,522,485.28 | 2,079,055,318.96 | 2,049,105,675.90 | 2,045,200,736.23 | 2,020,270,990.85 | 1,987,217,337.27 | 1,949,005,149.46 | 1,916,018,833.02 | 1,872,901,504.65 | 1,867,071,920.98 | 1,825,593,151.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 147,205,949.98 | 98,232,350.99 | 49,086,591.99 | 196,601,845.49 | 147,119,051.01 | 98,141,037.00 | 48,770,967.00 | 216,156,389.16 | 166,959,703.97 | 117,963,829.99 | 68,698,696.00 |
| 经营活动产生的现金净流量(元) | 113,411,543.33 | 71,573,713.81 | 27,168,611.35 | 172,531,408.90 | 129,400,252.77 | 83,797,892.63 | 42,990,607.23 | 186,642,310.50 | 141,171,319.98 | 97,791,024.29 | 122,391,107.56 |
| 购建固定无形长期资产支付的现金(元) | 5,730.00 | 5,730.00 | - | 15,337.00 | 15,337.00 | 15,337.00 | 8,188.00 | 50,734.00 | 24,919.00 | 24,919.00 | - |
| 投资支付的现金(元) | 634,261,611.03 | 552,666,616.37 | 357,798,644.15 | 725,286,737.29 | 338,841,873.80 | 254,108,894.22 | 170,007,966.24 | 1,530,786,741.40 | 1,346,471,048.53 | 1,337,016,208.83 | 1,211,087,886.27 |
| 投资活动产生的现金净流量(元) | 47,011,363.16 | -69,890,887.79 | -70,000,380.68 | 67,484,806.16 | 67,654,425.89 | -19,369.56 | -269,412.33 | 53,600,886.80 | 153,772,634.43 | -30,319,942.23 | -1,193,547,555.77 |
| 取得借款收到的现金(元) | 600,000,000.00 | 600,000,000.00 | - | 800,000,000.00 | 800,000,000.00 | 500,000,000.00 | - | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -210,782,307.08 | -195,693,066.01 | -17,221,409.99 | -239,763,223.98 | -211,729,323.76 | -433,987,034.36 | -18,253,022.25 | -277,117,049.76 | -246,529,183.98 | -226,071,057.05 | -126,863,511.02 |
| 现金及现金等价物净增加(元) | -50,359,400.59 | -194,010,239.99 | -60,053,179.32 | 252,991.08 | -14,674,645.10 | -350,208,511.29 | 24,468,172.65 | -36,873,852.46 | 48,414,770.43 | -158,599,974.99 | -1,198,019,959.23 |
| 期末现金及现金等价物余额(元) | 1,362,796,681.04 | 1,219,145,841.64 | 1,353,102,902.31 | 1,413,156,081.63 | 1,398,228,445.45 | 1,062,694,579.26 | 1,752,371,263.20 | 1,412,903,090.55 | 1,498,191,713.44 | 1,291,176,968.02 | 567,026,983.78 |
| 折旧与摊销(元) | - | 1,886,983.81 | - | 5,051,206.54 | - | 2,511,220.96 | - | 5,043,793.43 | - | 2,523,619.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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