| 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) | 0.16 | 0.15 | 0.07 | 0.23 | 0.34 | 0.29 | 0.09 | 0.44 | 0.52 | 0.37 | 0.08 |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.07 | 0.23 | 0.34 | 0.29 | 0.09 | 0.44 | 0.52 | 0.37 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.15 | 0.07 | 0.23 | 0.34 | 0.29 | 0.09 | 0.44 | 0.52 | 0.37 | 0.08 |
| 每股净资产BPS(元) | 5.46 | 5.46 | 5.44 | 5.41 | 5.52 | 5.47 | 5.37 | 5.28 | 5.37 | 5.22 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.58 | -0.11 | -0.42 | -0.93 | -0.79 | -0.06 | -1.62 | -1.42 | -1.09 | -0.46 |
| 每股营业收入(元) | 3.45 | 1.78 | 0.71 | 6.79 | 6.16 | 4.70 | 2.35 | 6.76 | 4.95 | 2.45 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 2.76 | 1.32 | 4.34 | 6.15 | 5.24 | 1.76 | 8.43 | 9.62 | 7.17 | 1.51 |
| 净资产收益率 - 加权(%) | 2.84 | 2.83 | 1.32 | 4.40 | 6.28 | 5.28 | 1.84 | 8.39 | 9.64 | 7.09 | 1.49 |
| 净资产收益率 - 平均(%) | 2.84 | 2.77 | 1.33 | 4.39 | 6.29 | 5.33 | 1.77 | 8.59 | 9.88 | 7.27 | 1.51 |
| 净资产收益率 - 扣除(%) | 3.01 | 2.68 | 1.41 | 4.30 | 6.20 | 5.04 | 1.78 | 9.19 | 9.73 | 7.29 | 1.60 |
| 总资产净利率 - 平均(%) | 1.80 | 1.70 | 0.82 | 2.62 | 3.73 | 3.12 | 1.01 | 4.46 | 4.99 | 3.63 | 0.72 |
| 总资产报酬率ROA(%) | 2.71 | 2.20 | 0.93 | 3.59 | 4.65 | 3.80 | 1.22 | 5.91 | 5.95 | 4.35 | 0.78 |
| 投入资本回报率ROIC(%) | 2.72 | 2.59 | 1.29 | 4.33 | 6.16 | 5.28 | 1.77 | 8.53 | 9.79 | 7.22 | 1.48 |
| 销售毛利率(%) | 15.03 | 16.15 | 15.77 | 9.82 | 9.70 | 9.89 | 7.17 | 18.38 | 19.62 | 28.29 | 25.27 |
| 销售净利率(%) | 4.55 | 8.53 | 10.23 | 3.49 | 5.56 | 6.14 | 4.03 | 6.58 | 10.44 | 15.25 | 12.09 |
| 资产负债率(%) | 36.41 | 39.28 | 37.48 | 38.64 | 39.22 | 40.95 | 43.16 | 42.79 | 45.94 | 47.14 | 51.89 |
| 资产周转率(倍) | 0.40 | 0.20 | 0.08 | 0.75 | 0.67 | 0.51 | 0.25 | 0.68 | 0.48 | 0.24 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.59 | 128.32 | 148.25 | 103.51 | 118.47 | 108.18 | 132.11 | 100.91 | 90.80 | 81.18 | 120.00 |
| 营业利润同比增长率(%) | -47.97 | -46.89 | -29.51 | -47.05 | -33.04 | -23.97 | 23.29 | -27.90 | -15.09 | -25.59 | -57.77 |
| 营业收入同比增长率(%) | -44.01 | -58.70 | -67.52 | 0.44 | 40.06 | 91.44 | 273.29 | 39.19 | 31.32 | -22.56 | -17.11 |
| 利润总额同比增长率(%) | -47.75 | -46.91 | -29.10 | -46.56 | -32.62 | -23.48 | 23.11 | -28.29 | -15.65 | -26.15 | -57.95 |
| 归属母公司股东的净利润同比增长率(%) | -54.56 | -47.41 | -23.82 | -47.25 | -34.20 | -23.50 | 23.18 | -34.33 | -13.62 | -24.47 | -56.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.03 | -46.95 | -19.95 | -52.03 | -34.48 | -27.69 | 17.68 | -26.54 | -10.39 | -20.84 | -53.56 |
| 总资产同比增长率(%) | -5.52 | -3.00 | -8.10 | -4.14 | -8.17 | -6.00 | -10.11 | -14.03 | -5.52 | -3.65 | -8.05 |
| 总负债同比增长率(%) | -12.29 | -6.96 | -20.20 | -13.44 | -21.61 | -18.34 | -25.23 | -30.14 | -17.86 | -13.80 | -19.39 |
| 净资产同比增长率(%) | -1.10 | -0.22 | 1.12 | 2.52 | 2.86 | 4.64 | 5.87 | 3.90 | 8.31 | 7.66 | 8.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,416,855,943.68 | 1,249,495,662.02 | 494,620,197.53 | 4,755,572,399.00 | 4,316,644,794.84 | 3,292,249,002.45 | 1,649,646,264.70 | 4,734,823,818.74 | 3,464,045,383.81 | 1,719,707,280.90 | 441,920,265.97 |
| 营业总成本(元) | 2,199,125,772.94 | 1,131,471,775.73 | 454,490,553.11 | 4,351,401,924.19 | 4,000,651,587.70 | 3,041,337,388.10 | 1,567,491,366.81 | 4,081,854,544.61 | 3,002,344,684.31 | 1,382,683,974.44 | 373,237,702.05 |
| 营业收入(元) | 2,416,855,943.68 | 1,249,495,662.02 | 494,620,197.53 | 4,755,572,399.00 | 4,316,644,794.84 | 3,292,249,002.45 | 1,649,646,264.70 | 4,734,823,818.74 | 3,464,045,383.81 | 1,719,707,280.90 | 441,920,265.97 |
| 营业利润(元) | 161,439,997.97 | 136,947,375.75 | 59,774,727.93 | 238,302,833.45 | 310,291,632.29 | 257,837,667.97 | 84,803,371.51 | 450,028,451.02 | 463,419,113.26 | 339,135,685.75 | 68,783,908.28 |
| 利润总额(元) | 162,284,222.44 | 136,715,995.52 | 59,775,748.16 | 239,229,975.29 | 310,619,605.96 | 257,518,705.11 | 84,305,224.55 | 447,651,663.10 | 460,970,056.68 | 336,553,862.09 | 68,481,806.42 |
| 净利润(元) | 109,881,539.14 | 106,586,145.45 | 50,612,026.08 | 165,884,889.26 | 239,933,609.89 | 202,300,446.43 | 66,536,496.74 | 311,674,792.44 | 361,528,360.59 | 262,218,658.31 | 53,439,940.98 |
| 归属母公司股东的净利润(元) | 108,093,619.18 | 105,559,071.15 | 50,420,171.09 | 164,405,093.93 | 237,902,593.48 | 200,725,903.53 | 66,181,637.87 | 311,684,726.96 | 361,557,855.12 | 262,397,557.46 | 53,726,231.12 |
| 非经常性损益(元) | -6,847,443.54 | 3,207,801.41 | -3,284,942.63 | 1,291,963.70 | -1,711,467.13 | 7,795,238.86 | -907,051.74 | -28,329,858.93 | -4,129,826.81 | -4,423,909.21 | -3,284,654.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,941,062.72 | 102,351,269.74 | 53,705,113.72 | 163,113,130.23 | 239,614,060.61 | 192,930,664.67 | 67,088,689.61 | 340,014,585.89 | 365,687,681.93 | 266,821,466.67 | 57,010,886.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,458,826,697.68 | 4,734,618,806.22 | 4,560,403,305.85 | 4,679,100,819.13 | 5,287,067,366.16 | 5,435,852,663.20 | 5,615,373,092.98 | 5,449,881,680.56 | 5,806,315,711.90 | 5,867,049,779.33 | 6,364,944,291.39 |
| 固定资产(元) | 491,351,098.21 | 495,272,983.80 | 499,318,704.96 | 503,281,253.15 | 4,090,730.53 | 3,883,229.46 | 3,581,171.91 | 3,730,379.63 | 3,422,996.19 | 3,266,322.09 | 3,281,189.68 |
| 长期股权投资(元) | 609,937,333.43 | 615,413,936.49 | 618,726,643.00 | 605,010,161.70 | 702,117,516.81 | 705,146,963.47 | 706,361,465.94 | 702,819,256.10 | 885,670,015.29 | 814,236,122.15 | 812,889,634.45 |
| 资产总计(元) | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 | 6,648,696,199.76 | 6,467,974,129.78 | 6,956,670,226.15 | 6,925,815,890.12 | 7,396,146,663.38 |
| 流动负债(元) | 2,067,823,653.21 | 2,375,925,870.62 | 2,183,752,839.53 | 2,289,296,593.61 | 2,492,231,301.90 | 2,657,368,793.44 | 2,862,017,309.00 | 2,759,326,868.16 | 3,186,680,842.82 | 3,252,226,297.28 | 3,821,034,811.58 |
| 非流动负债(元) | 129,691,377.56 | 104,359,255.15 | 106,241,373.24 | 106,252,951.65 | 13,319,565.63 | 8,403,665.55 | 7,552,233.40 | 8,257,101.01 | 9,429,280.54 | 12,339,192.33 | 16,759,263.89 |
| 负债合计(元) | 2,197,515,030.77 | 2,480,285,125.77 | 2,289,994,212.77 | 2,395,549,545.26 | 2,505,550,867.53 | 2,665,772,458.99 | 2,869,569,542.40 | 2,767,583,969.17 | 3,196,110,123.36 | 3,264,565,489.61 | 3,837,794,075.47 |
| 股东权益(元) | 3,838,158,828.66 | 3,834,842,803.87 | 3,820,158,957.95 | 3,804,542,023.87 | 3,882,473,146.10 | 3,844,839,982.64 | 3,779,126,657.36 | 3,700,390,160.61 | 3,760,560,102.79 | 3,661,250,400.51 | 3,558,352,587.91 |
| 归属母公司股东的权益(元) | 3,824,155,150.78 | 3,821,334,695.22 | 3,807,486,068.61 | 3,792,060,989.52 | 3,866,802,724.39 | 3,829,626,034.44 | 3,765,132,393.18 | 3,698,950,755.31 | 3,759,139,601.03 | 3,659,979,303.37 | 3,556,383,913.63 |
| 资本公积(元) | 12,306,054.49 | 12,020,146.96 | 11,834,955.77 | 11,834,955.77 | 10,471,357.37 | 10,471,357.37 | 10,471,357.37 | 10,471,357.37 | - | - | - |
| 盈余公积(元) | 312,005,715.59 | 312,005,715.59 | 312,005,715.59 | 312,005,715.59 | 297,364,156.36 | 297,364,156.36 | 297,364,156.36 | 297,364,156.36 | 229,552,020.10 | 229,552,020.10 | 229,552,020.10 |
| 未分配利润(元) | 2,834,332,228.70 | 2,831,797,680.67 | 2,818,134,245.25 | 2,767,714,074.16 | 2,858,460,966.66 | 2,821,284,276.71 | 2,756,790,635.45 | 2,690,608,997.58 | 2,829,081,336.93 | 2,729,921,039.27 | 2,626,325,649.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,721,103,237.43 | 1,603,341,476.19 | 733,274,520.61 | 4,922,723,014.97 | 5,113,722,828.72 | 3,561,526,937.10 | 2,179,354,517.85 | 4,777,795,725.72 | 3,145,222,279.67 | 1,396,119,715.20 | 530,322,041.31 |
| 经营活动产生的现金净流量(元) | -238,828,000.32 | -408,824,046.27 | -77,782,584.90 | -293,731,701.57 | -654,022,270.70 | -551,172,952.27 | -40,677,616.04 | -1,131,695,663.84 | -996,912,387.48 | -762,819,016.39 | -325,335,639.86 |
| 购建固定无形长期资产支付的现金(元) | 62,407,420.80 | 36,719,840.55 | 16,211,122.24 | 219,740,674.74 | 59,440,782.49 | 34,659,750.60 | 13,786,591.66 | 71,373,261.95 | 38,919,139.37 | 24,589,956.85 | 18,055,669.67 |
| 投资支付的现金(元) | 72,340,289.85 | - | - | 127,234,304.56 | - | - | - | 142,899,358.02 | 100,180,000.00 | 29,680,000.00 | 9,680,000.00 |
| 投资活动产生的现金净流量(元) | -37,689,352.63 | -26,619,840.55 | -15,211,122.24 | -226,505,366.02 | -59,440,782.49 | -34,659,750.60 | -13,786,591.66 | -265,126,548.88 | -196,369,038.28 | -122,126,217.86 | -96,518,791.35 |
| 吸收投资收到的现金(元) | - | - | - | 6,954,000.00 | 6,954,000.00 | 6,954,000.00 | 5,978,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 466,502,598.23 | 336,095,875.16 | - | 266,944,139.39 | 244,316,757.15 | 89,026,382.86 | 11,927,364.99 | 119,790,135.44 | 54,033,053.94 | 32,687,436.02 | 32,687,436.02 |
| 筹资活动产生的现金净流量(元) | 45,524,922.93 | 255,586,404.46 | -35,884,722.22 | 33,883,797.30 | 91,166,703.20 | 6,952,373.98 | 17,905,364.99 | -152,074,912.15 | -128,754,904.33 | -150,100,522.25 | 32,687,436.02 |
| 现金及现金等价物净增加(元) | -230,066,688.37 | -179,857,482.36 | -128,878,429.36 | -486,005,310.71 | -622,296,349.99 | -578,880,328.89 | -36,558,842.71 | -1,547,006,469.89 | -1,322,036,330.09 | -1,035,045,756.50 | -389,166,995.19 |
| 期末现金及现金等价物余额(元) | 416,599,534.37 | 466,808,740.38 | 517,390,068.93 | 646,666,222.74 | 510,375,183.46 | 553,791,204.56 | 1,096,112,690.74 | 1,132,671,533.45 | 1,357,641,673.25 | 1,644,632,246.84 | 2,301,452,502.00 |
| 折旧与摊销(元) | - | 8,060,811.14 | - | 5,321,419.07 | - | 529,589.57 | - | 1,337,433.08 | - | 764,991.16 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-23 | 2024-04-12 | 2024-01-13 | 2023-08-15 | 2023-04-19 | 2024-01-13 | 2022-10-27 | 2022-08-10 | 2022-04-22 |
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