| 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) | 0.13 | 0.04 | 0.03 | 0.16 | 0.13 | 0.07 | 0.03 | 0.14 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.04 | 0.03 | 0.16 | 0.13 | 0.07 | 0.03 | 0.14 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.04 | 0.03 | 0.16 | 0.12 | 0.07 | 0.03 | 0.14 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 4.76 | 4.66 | 4.05 | 4.12 | 4.07 | 3.95 | 4.00 | 3.88 | 3.81 | 3.88 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 1.11 | -0.08 | -0.07 | -0.28 | -0.50 | -0.27 | 0.15 | -0.53 | 0.14 | -0.21 |
| 每股营业收入(元) | 5.27 | 3.27 | 1.82 | 7.76 | 5.89 | 3.86 | 2.24 | 9.24 | 6.86 | 4.42 | 1.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.74 | 0.92 | 0.65 | 3.92 | 3.07 | 1.68 | 0.84 | 3.49 | 2.29 | 1.79 | 0.77 |
| 净资产收益率 - 加权(%) | 2.92 | 1.00 | 0.64 | 4.01 | 3.10 | 1.67 | 0.85 | 3.44 | 2.24 | 1.76 | 0.76 |
| 净资产收益率 - 平均(%) | 2.94 | 0.98 | 0.64 | 4.02 | 3.12 | 1.69 | 0.85 | 3.44 | 2.24 | 1.76 | 0.76 |
| 净资产收益率 - 扣除(%) | 1.58 | 1.57 | 0.97 | 3.82 | 3.17 | 2.05 | 0.48 | 3.79 | 2.68 | 2.19 | 0.67 |
| 总资产净利率 - 平均(%) | 2.83 | 1.16 | 0.60 | 3.37 | 2.33 | 1.36 | 0.59 | 2.66 | 1.52 | 1.14 | 0.48 |
| 总资产报酬率ROA(%) | 3.62 | 1.41 | 0.84 | 4.78 | 3.33 | 1.93 | 0.89 | 4.03 | 2.34 | 1.54 | 0.73 |
| 投入资本回报率ROIC(%) | 2.21 | 0.70 | 0.43 | 2.55 | 1.89 | 0.99 | 0.51 | 1.97 | 1.28 | 1.00 | 0.43 |
| 销售毛利率(%) | 14.17 | 14.52 | 15.53 | 15.57 | 14.97 | 13.82 | 12.81 | 11.87 | 8.25 | 8.73 | 9.90 |
| 销售净利率(%) | 4.16 | 2.84 | 2.61 | 3.61 | 3.43 | 3.05 | 2.27 | 2.58 | 1.97 | 2.31 | 2.24 |
| 资产负债率(%) | 33.14 | 38.05 | 43.95 | 42.61 | 48.14 | 49.41 | 48.55 | 51.06 | 51.98 | 52.00 | 51.79 |
| 资产周转率(倍) | 0.68 | 0.41 | 0.23 | 0.93 | 0.68 | 0.45 | 0.26 | 1.03 | 0.77 | 0.49 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.64 | 117.49 | 94.05 | 99.40 | 90.05 | 83.35 | 88.51 | 97.10 | 93.01 | 94.86 | 127.81 |
| 营业利润同比增长率(%) | -2.93 | -40.80 | -14.38 | 23.48 | 67.36 | 38.09 | 23.78 | 121.01 | 193.77 | 214.97 | 389.43 |
| 营业收入同比增长率(%) | -10.44 | -15.80 | -19.31 | -16.87 | -15.01 | -13.19 | 15.59 | 8.19 | 27.97 | 25.44 | 12.60 |
| 利润总额同比增长率(%) | 5.94 | -29.40 | -9.67 | 17.24 | 55.38 | 20.54 | 20.88 | 120.99 | 198.57 | 220.70 | 375.35 |
| 归属母公司股东的净利润同比增长率(%) | 4.45 | -35.43 | -22.79 | 18.22 | 41.45 | -4.92 | 11.79 | 108.69 | 155.11 | 156.91 | 382.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.61 | -10.32 | 101.61 | 5.70 | 24.90 | -5.02 | -26.16 | 109.67 | 207.25 | 233.60 | -42.72 |
| 总资产同比增长率(%) | -10.18 | -5.72 | -6.93 | -10.40 | -1.87 | -2.71 | -3.70 | -5.12 | -21.31 | -24.27 | -25.73 |
| 总负债同比增长率(%) | -38.16 | -27.41 | -15.75 | -25.23 | -9.13 | -7.55 | -9.71 | -8.34 | -16.78 | -19.47 | -22.39 |
| 净资产同比增长率(%) | 16.98 | 17.24 | 0.93 | 5.06 | 5.63 | 1.24 | 1.71 | -2.80 | -27.45 | -29.35 | -28.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,313,482,032.58 | 1,433,361,554.59 | 797,710,332.17 | 3,404,455,980.93 | 2,583,075,329.17 | 1,702,343,373.42 | 988,667,220.59 | 4,095,570,085.66 | 3,039,350,240.36 | 1,961,013,417.78 | 855,357,330.83 |
| 营业总成本(元) | 2,241,796,400.06 | 1,393,439,921.37 | 756,996,766.18 | 3,277,434,357.15 | 2,481,467,031.35 | 1,640,899,630.34 | 966,170,620.27 | 3,983,907,667.00 | 2,980,349,745.95 | 1,921,377,412.84 | 836,861,783.65 |
| 营业收入(元) | 2,313,482,032.58 | 1,433,361,554.59 | 797,710,332.17 | 3,404,455,980.93 | 2,583,075,329.17 | 1,702,343,373.42 | 988,667,220.59 | 4,095,570,085.66 | 3,039,350,240.36 | 1,961,013,417.78 | 855,357,330.83 |
| 营业利润(元) | 118,942,772.11 | 44,755,645.10 | 25,643,656.98 | 169,036,101.34 | 122,529,473.86 | 75,595,716.93 | 29,952,087.83 | 136,894,342.56 | 73,214,204.06 | 54,744,743.78 | 24,197,015.10 |
| 利润总额(元) | 120,438,435.01 | 46,154,276.69 | 27,153,206.66 | 159,721,560.76 | 113,680,614.92 | 65,370,200.43 | 30,060,525.55 | 136,237,888.22 | 73,163,964.63 | 54,233,252.72 | 24,867,210.53 |
| 净利润(元) | 96,281,139.74 | 40,722,095.71 | 20,782,416.59 | 123,010,623.65 | 88,505,851.64 | 51,964,497.26 | 22,424,342.65 | 105,471,099.66 | 59,968,895.90 | 45,251,737.58 | 19,124,230.52 |
| 归属母公司股东的净利润(元) | 57,206,906.05 | 18,870,024.67 | 11,494,141.14 | 70,951,076.63 | 54,767,968.76 | 29,225,662.68 | 14,887,122.50 | 60,016,798.00 | 38,719,534.81 | 30,737,264.41 | 13,317,437.83 |
| 非经常性损益(元) | 24,193,210.93 | -13,218,128.63 | -5,698,054.30 | 1,968,630.40 | -1,770,622.88 | -6,556,327.30 | 6,359,877.58 | -5,244,515.83 | -6,546,807.94 | -6,934,266.62 | 1,769,159.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,013,695.12 | 32,088,153.30 | 17,192,195.44 | 68,982,446.23 | 56,538,591.64 | 35,781,989.98 | 8,527,244.92 | 65,261,313.83 | 45,266,342.75 | 37,671,531.03 | 11,548,278.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,086,693,698.52 | 2,300,337,548.97 | 2,284,526,253.23 | 2,181,324,141.67 | 2,481,098,474.58 | 2,546,908,345.13 | 2,516,554,166.78 | 2,641,776,484.34 | 2,616,453,261.35 | 2,636,990,075.46 | 2,594,875,269.61 |
| 固定资产(元) | 238,013,141.11 | 242,338,481.30 | 246,487,512.99 | 249,039,957.83 | 252,242,124.16 | 255,898,149.92 | 259,643,030.67 | 262,676,167.26 | 264,229,551.41 | 267,296,111.80 | 271,304,133.93 |
| 长期股权投资(元) | 7,525,026.46 | 7,340,190.63 | 7,272,139.16 | 7,109,960.28 | 6,908,437.34 | 6,793,983.84 | 6,758,673.90 | 6,544,606.79 | 5,780,098.33 | 5,645,624.32 | 5,811,370.08 |
| 资产总计(元) | 3,360,111,845.53 | 3,573,942,443.82 | 3,500,226,023.48 | 3,453,493,087.89 | 3,740,982,871.93 | 3,790,928,820.00 | 3,761,039,764.71 | 3,854,381,166.12 | 3,812,453,401.59 | 3,896,464,899.73 | 3,905,498,901.59 |
| 流动负债(元) | 975,616,586.19 | 1,228,778,281.44 | 1,400,997,762.66 | 1,318,691,518.12 | 1,652,288,305.30 | 1,731,631,026.64 | 1,688,263,231.77 | 1,838,808,683.66 | 1,855,169,189.81 | 1,882,233,625.07 | 1,863,976,058.98 |
| 非流动负债(元) | 137,877,075.55 | 131,014,069.40 | 137,518,905.13 | 152,756,099.71 | 148,441,180.34 | 141,639,825.16 | 137,812,652.97 | 129,112,871.14 | 126,559,407.31 | 143,992,677.57 | 158,531,568.08 |
| 负债合计(元) | 1,113,493,661.74 | 1,359,792,350.84 | 1,538,516,667.79 | 1,471,447,617.83 | 1,800,729,485.64 | 1,873,270,851.80 | 1,826,075,884.74 | 1,967,921,554.80 | 1,981,728,597.12 | 2,026,226,302.64 | 2,022,507,627.06 |
| 股东权益(元) | 2,246,618,183.79 | 2,214,150,092.98 | 1,961,709,355.69 | 1,982,045,470.06 | 1,940,253,386.29 | 1,917,657,968.20 | 1,934,963,879.97 | 1,886,459,611.32 | 1,830,724,804.47 | 1,870,238,597.09 | 1,882,991,274.53 |
| 归属母公司股东的权益(元) | 2,087,549,888.48 | 2,043,903,960.32 | 1,778,449,018.62 | 1,808,073,408.44 | 1,784,602,988.81 | 1,743,356,619.02 | 1,762,004,145.22 | 1,721,037,096.72 | 1,689,507,230.44 | 1,721,920,910.98 | 1,732,356,268.90 |
| 资本公积(元) | 1,235,334,172.78 | 1,235,334,172.78 | 1,024,350,488.16 | 1,024,350,488.16 | 1,027,688,088.16 | 210,161,012.24 | 209,848,112.24 | 1,035,131,160.16 | 216,380,380.83 | 215,662,580.83 | 214,944,780.83 |
| 盈余公积(元) | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 214,956,173.52 | 214,956,173.52 | 140,451,152.74 | 212,517,688.80 | 212,517,688.80 | 212,517,688.80 |
| 未分配利润(元) | -156,024,912.18 | -194,361,793.56 | -201,737,677.09 | -213,231,818.23 | -229,329,461.51 | 491,675,126.37 | 516,680,361.48 | -244,839,119.57 | 484,626,807.23 | 476,644,536.83 | 459,224,710.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,374,487,725.67 | 1,684,114,887.67 | 750,207,800.87 | 3,384,142,573.61 | 2,325,936,394.21 | 1,418,982,424.19 | 875,042,132.51 | 3,976,986,350.66 | 2,826,848,852.69 | 1,860,238,386.48 | 1,093,270,524.52 |
| 经营活动产生的现金净流量(元) | 273,072,382.94 | 485,283,785.92 | -33,147,320.35 | -30,061,066.55 | -123,190,883.16 | -218,423,244.60 | -119,399,908.55 | 64,642,123.94 | -233,943,400.35 | 60,031,924.82 | -91,022,503.69 |
| 购建固定无形长期资产支付的现金(元) | 4,569,761.75 | 3,755,017.60 | 2,830,625.27 | 6,531,348.26 | 5,769,658.15 | 4,095,384.73 | 2,223,278.86 | 8,506,153.78 | 4,313,167.27 | 2,342,805.05 | 1,682,481.21 |
| 投资支付的现金(元) | - | - | - | 70,519.12 | 70,519.12 | 70,519.12 | 70,519.12 | 54,384,907.34 | 54,338,787.10 | 54,295,729.54 | 54,243,433.91 |
| 投资活动产生的现金净流量(元) | 20,195,329.14 | 14,522,954.26 | -2,791,775.27 | 22,733,292.59 | 18,666,915.96 | 14,411,547.68 | -2,165,983.82 | -38,199,702.04 | -34,560,774.25 | -34,708,625.93 | -55,807,356.02 |
| 取得借款收到的现金(元) | 456,558,889.33 | 449,362,341.67 | 410,362,341.67 | 968,176,710.34 | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 | 1,010,542,600.51 | 951,896,169.34 | 478,129,873.64 | 255,260,213.59 |
| 筹资活动产生的现金净流量(元) | -476,741,797.85 | -174,291,568.73 | 103,560,011.03 | -183,341,922.97 | -41,310,465.92 | 44,209,285.19 | -18,273,190.21 | 187,654,505.90 | 256,247,189.12 | 60,683,022.41 | 6,349,949.04 |
| 现金及现金等价物净增加(元) | -190,021,768.05 | 328,909,997.42 | 69,300,218.96 | -188,229,805.95 | -142,996,685.56 | -150,411,206.26 | -143,577,951.63 | 227,292,710.39 | 14,954,288.88 | 102,486,206.05 | -141,883,481.67 |
| 期末现金及现金等价物余额(元) | 546,970,214.13 | 1,065,901,979.60 | 806,292,201.14 | 736,991,982.18 | 782,225,102.57 | 774,810,581.87 | 781,643,836.50 | 925,221,788.13 | 712,883,366.62 | 800,415,283.79 | 556,045,596.07 |
| 折旧与摊销(元) | - | 13,293,699.14 | - | 26,275,013.74 | - | 13,069,352.11 | - | 27,034,962.28 | - | 13,207,716.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-08-22 | 2023-04-29 | 2024-04-30 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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