| 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) | 0.14 | 0.11 | 0.06 | 0.22 | 0.17 | 0.14 | 0.07 | 0.24 | 0.18 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.11 | 0.06 | 0.22 | 0.17 | 0.14 | 0.07 | 0.24 | 0.18 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.06 | 0.22 | 0.17 | 0.14 | 0.07 | 0.24 | 0.18 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 7.33 | 7.30 | 7.31 | 7.26 | 7.20 | 7.17 | 7.19 | 7.11 | 7.07 | 7.04 | 7.07 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.15 | -0.58 | 0.28 | -0.38 | -0.10 | -0.52 | 0.90 | 0.17 | -0.03 | -1.00 |
| 每股营业收入(元) | 6.99 | 5.03 | 2.81 | 11.06 | 8.82 | 6.47 | 3.75 | 11.33 | 9.13 | 6.51 | 3.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.54 | 0.80 | 3.08 | 2.36 | 1.98 | 1.02 | 3.33 | 2.57 | 2.16 | 1.17 |
| 净资产收益率 - 加权(%) | 1.96 | 1.55 | 0.80 | 3.11 | 2.38 | 1.99 | 1.03 | 3.37 | 2.59 | 2.17 | 1.18 |
| 净资产收益率 - 平均(%) | 1.96 | 1.55 | 0.80 | 3.11 | 2.37 | 1.99 | 1.03 | 3.36 | 2.58 | 2.17 | 1.18 |
| 净资产收益率 - 扣除(%) | 1.18 | 1.07 | 0.58 | 1.60 | 1.11 | 1.43 | 0.74 | 1.25 | 0.85 | 1.12 | 0.59 |
| 总资产净利率 - 平均(%) | 1.01 | 0.78 | 0.41 | 1.56 | 1.23 | 1.04 | 0.54 | 1.58 | 1.20 | 1.04 | 0.54 |
| 总资产报酬率ROA(%) | 1.14 | 0.87 | 0.42 | 1.01 | 1.00 | 1.01 | 0.57 | 1.38 | 1.12 | 1.14 | 0.64 |
| 投入资本回报率ROIC(%) | 1.73 | 1.34 | 0.70 | 2.75 | 2.02 | 1.68 | 0.90 | 2.88 | 2.10 | 1.75 | 0.96 |
| 销售毛利率(%) | 10.05 | 10.34 | 10.21 | 10.63 | 9.25 | 9.68 | 10.45 | 9.70 | 7.95 | 8.73 | 9.21 |
| 销售净利率(%) | 1.98 | 2.16 | 2.02 | 1.89 | 1.84 | 2.14 | 1.94 | 1.87 | 1.82 | 2.20 | 1.96 |
| 资产负债率(%) | 44.60 | 46.35 | 46.51 | 47.27 | 46.18 | 46.82 | 47.27 | 44.11 | 47.48 | 47.97 | 50.52 |
| 资产周转率(倍) | 0.51 | 0.36 | 0.20 | 0.82 | 0.67 | 0.49 | 0.28 | 0.85 | 0.66 | 0.47 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.78 | 67.96 | 53.48 | 85.13 | 65.42 | 63.46 | 46.72 | 96.60 | 83.69 | 81.97 | 38.25 |
| 营业利润同比增长率(%) | 22.17 | -18.43 | -23.72 | -30.15 | -19.15 | -3.97 | 3.44 | -37.43 | -37.69 | -42.43 | -45.73 |
| 营业收入同比增长率(%) | -20.75 | -22.29 | -25.20 | -2.37 | -3.37 | -0.70 | -5.09 | -10.38 | -1.78 | 5.16 | 29.44 |
| 利润总额同比增长率(%) | 0.44 | -16.85 | -23.67 | -21.20 | -10.37 | -13.07 | -10.03 | -32.03 | -31.40 | -37.16 | -37.21 |
| 归属母公司股东的净利润同比增长率(%) | -15.91 | -20.75 | -20.80 | -6.04 | -6.36 | -6.68 | -11.41 | -32.20 | -32.70 | -41.46 | -38.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.16 | -23.74 | -20.09 | 29.29 | 33.54 | 30.05 | 27.35 | -62.98 | -71.39 | -64.78 | -63.00 |
| 总资产同比增长率(%) | -1.39 | 0.59 | 0.09 | 8.35 | -1.03 | -0.76 | -5.11 | -7.06 | 3.65 | 23.00 | 35.57 |
| 总负债同比增长率(%) | -4.76 | -0.43 | -1.51 | 16.78 | -3.75 | -3.12 | -11.23 | -15.84 | 5.52 | 12.84 | 35.43 |
| 净资产同比增长率(%) | 1.74 | 1.71 | 1.76 | 2.00 | 1.89 | 1.95 | 1.66 | 1.88 | 2.41 | 35.56 | 37.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.70 | 4,819,191,946.69 | 3,841,119,108.63 | 2,817,118,054.84 | 1,633,529,881.00 | 4,936,268,279.26 | 3,974,976,188.31 | 2,837,072,303.61 | 1,721,108,752.05 |
| 营业总成本(元) | 3,018,773,464.45 | 2,146,045,443.95 | 1,183,710,978.70 | 4,740,744,114.05 | 3,777,115,133.50 | 2,743,850,015.71 | 1,562,613,868.56 | 4,840,182,473.33 | 3,922,897,229.72 | 2,769,495,468.92 | 1,661,412,863.49 |
| 营业收入(元) | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.70 | 4,819,191,946.69 | 3,841,119,108.63 | 2,817,118,054.84 | 1,633,529,881.00 | 4,936,268,279.26 | 3,974,976,188.31 | 2,837,072,303.61 | 1,721,108,752.05 |
| 营业利润(元) | 75,404,080.66 | 58,009,600.82 | 29,677,287.39 | 65,526,050.10 | 61,718,240.43 | 71,118,884.60 | 38,906,626.48 | 93,814,211.88 | 76,338,592.01 | 74,055,610.31 | 37,612,751.44 |
| 利润总额(元) | 76,173,686.04 | 58,729,098.87 | 30,022,983.49 | 80,954,751.47 | 75,842,667.30 | 70,629,487.20 | 39,333,857.61 | 102,735,089.55 | 84,617,593.32 | 81,246,958.12 | 43,718,674.10 |
| 净利润(元) | 60,210,704.52 | 47,307,988.08 | 24,705,554.50 | 91,150,865.53 | 70,655,559.95 | 60,304,120.39 | 31,679,602.42 | 92,179,977.13 | 72,396,083.22 | 62,391,990.17 | 33,686,549.35 |
| 归属母公司股东的净利润(元) | 62,249,690.56 | 49,070,428.11 | 25,362,048.76 | 97,221,011.94 | 74,028,130.33 | 61,920,391.47 | 32,021,633.88 | 103,132,902.59 | 79,059,427.50 | 66,356,223.38 | 36,147,332.96 |
| 非经常性损益(元) | 24,527,029.69 | 15,035,567.27 | 6,937,849.21 | 46,736,888.27 | 39,151,324.44 | 17,289,567.21 | 8,964,263.73 | 64,424,581.26 | 52,941,911.84 | 32,037,719.55 | 18,041,644.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,722,660.87 | 34,034,860.84 | 18,424,199.55 | 50,484,123.67 | 34,876,805.89 | 44,630,824.26 | 23,057,370.15 | 38,708,321.33 | 26,117,515.66 | 34,318,503.83 | 18,105,687.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,375,341,938.21 | 4,518,974,491.16 | 4,518,869,399.16 | 4,527,656,191.03 | 4,388,534,959.32 | 4,527,806,308.55 | 4,704,592,145.27 | 4,289,162,158.75 | 4,645,602,834.38 | 4,685,986,189.65 | 5,076,457,242.51 |
| 固定资产(元) | 1,066,846,381.17 | 1,095,552,389.01 | 1,127,092,931.53 | 1,159,152,052.66 | 903,592,719.87 | 860,203,981.93 | 830,154,714.86 | 849,857,548.43 | 888,827,738.78 | 823,226,421.19 | 839,127,791.47 |
| 长期股权投资(元) | 207,728,736.79 | 202,750,710.94 | 204,301,423.51 | 201,648,630.55 | 200,730,759.39 | 100,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743.00 | 6,021,057,261.25 | 5,623,762,703.37 | 5,967,062,277.26 | 6,003,501,643.52 | 6,345,327,142.76 |
| 流动负债(元) | 2,451,110,274.98 | 2,637,272,779.58 | 2,661,875,606.82 | 2,725,216,534.08 | 2,550,141,517.20 | 2,610,701,172.86 | 2,677,075,393.08 | 2,311,062,587.55 | 2,658,330,620.44 | 2,703,426,198.62 | 3,032,819,498.99 |
| 非流动负债(元) | 146,197,690.17 | 140,623,959.15 | 141,056,099.15 | 142,610,947.73 | 176,964,104.61 | 179,082,976.41 | 168,887,263.21 | 169,338,103.00 | 174,902,243.93 | 176,281,235.14 | 173,066,216.80 |
| 负债合计(元) | 2,597,307,965.15 | 2,777,896,738.73 | 2,802,931,705.97 | 2,867,827,481.81 | 2,727,105,621.81 | 2,789,784,149.27 | 2,845,962,656.29 | 2,480,400,690.55 | 2,833,232,864.37 | 2,879,707,433.76 | 3,205,885,715.79 |
| 股东权益(元) | 3,226,403,097.76 | 3,215,222,809.01 | 3,223,381,211.71 | 3,199,151,265.37 | 3,178,578,722.05 | 3,168,368,593.73 | 3,175,094,604.96 | 3,143,362,012.82 | 3,133,829,412.89 | 3,123,794,209.76 | 3,139,441,426.97 |
| 归属母公司股东的权益(元) | 3,191,646,223.13 | 3,178,632,372.34 | 3,185,684,829.27 | 3,160,798,388.67 | 3,137,071,162.05 | 3,125,104,734.43 | 3,130,556,506.04 | 3,098,481,882.45 | 3,079,005,719.42 | 3,065,263,626.76 | 3,079,407,394.37 |
| 资本公积(元) | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 |
| 盈余公积(元) | 181,077,818.05 | 181,077,818.05 | 181,077,818.05 | 181,077,818.05 | 169,045,567.72 | 169,045,567.72 | 169,045,567.72 | 169,045,567.72 | 155,454,359.62 | 155,454,359.62 | 155,454,359.62 |
| 未分配利润(元) | 825,603,292.88 | 812,424,030.43 | 819,207,645.41 | 793,845,596.65 | 782,345,817.04 | 770,238,078.18 | 775,187,314.11 | 743,165,680.23 | 732,683,413.24 | 719,980,209.12 | 735,509,310.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,215,494,965.08 | 1,487,765,151.37 | 653,526,670.64 | 4,102,413,667.97 | 2,512,774,889.21 | 1,787,696,191.25 | 763,223,228.91 | 4,768,660,287.61 | 3,326,544,396.73 | 2,325,429,494.56 | 658,289,144.29 |
| 经营活动产生的现金净流量(元) | -188,266,579.78 | -63,442,736.73 | -252,845,399.08 | 120,083,578.07 | -163,447,897.33 | -42,984,962.54 | -225,372,171.71 | 390,526,862.70 | 75,229,386.34 | -13,549,161.27 | -436,290,019.71 |
| 购建固定无形长期资产支付的现金(元) | 33,444,473.31 | 13,528,391.34 | 7,340,237.24 | 65,818,656.30 | 54,462,966.27 | 41,751,115.29 | 11,412,998.16 | 157,998,725.64 | 118,216,190.01 | 78,273,122.81 | 25,242,989.80 |
| 投资支付的现金(元) | 1,140,000,000.00 | 710,000,000.00 | 80,000,000.00 | 2,219,000,000.00 | 1,559,000,000.00 | 1,199,000,000.00 | 560,000,000.00 | 2,532,000,000.00 | 1,816,000,000.00 | 1,321,000,000.00 | 440,000,000.00 |
| 投资活动产生的现金净流量(元) | -107,595,322.95 | -208,791,022.57 | 45,671,707.59 | -312,171,236.18 | -68,639,163.84 | -77,914,131.21 | 7,513,214.40 | -275,753,305.68 | -219,864,741.51 | -123,635,792.83 | -136,598,864.93 |
| 取得借款收到的现金(元) | 5,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,364,756.90 | -31,829,815.63 | - | -40,349,608.91 | -35,512,960.19 | -35,302,593.52 | -202,000.00 | -51,105,308.54 | -46,377,324.84 | -46,162,658.17 | -210,000.00 |
| 现金及现金等价物净增加(元) | -324,295,765.09 | -304,022,567.75 | -207,139,482.44 | -232,905,624.31 | -267,876,852.82 | -156,464,032.18 | -218,460,699.34 | 63,650,594.85 | -190,733,136.81 | -183,373,990.86 | -573,265,888.84 |
| 期末现金及现金等价物余额(元) | 529,627,500.05 | 549,900,697.39 | 646,783,782.70 | 853,923,265.14 | 818,952,036.63 | 930,364,857.27 | 868,368,190.11 | 1,086,828,889.45 | 832,445,157.79 | 839,804,303.74 | 446,465,325.01 |
| 折旧与摊销(元) | - | 76,364,875.91 | - | 138,685,529.16 | - | 65,682,285.85 | - | 132,290,608.41 | - | 62,365,192.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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