| 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) | 0.11 | 0.07 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 3.49 | 3.47 | 3.41 | 3.40 | 3.38 | 3.37 | 3.38 | 3.38 | 3.36 | 3.36 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.12 | -0.05 | 0.33 | 0.14 | 0.08 | 0.01 | 0.51 | 0.42 | 0.33 | 0.21 |
| 每股营业收入(元) | 1.64 | 1.12 | 0.52 | 1.81 | 1.32 | 0.91 | 0.43 | 2.03 | 1.60 | 1.09 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 2.03 | 0.47 | 1.13 | 0.66 | 0.32 | 0.16 | 1.78 | 1.14 | 1.21 | 0.79 |
| 净资产收益率 - 加权(%) | 3.07 | 2.05 | 0.48 | 1.13 | 0.67 | 0.31 | 0.16 | 1.79 | 1.14 | 1.20 | 0.79 |
| 净资产收益率 - 平均(%) | 3.08 | 2.05 | 0.48 | 1.13 | 0.67 | 0.31 | 0.16 | 1.79 | 1.14 | 1.21 | 0.79 |
| 净资产收益率 - 扣除(%) | 2.42 | 1.63 | 0.34 | 1.07 | 0.49 | 0.17 | 0.15 | 1.06 | 0.43 | 0.52 | 0.77 |
| 总资产净利率 - 平均(%) | 1.63 | 1.09 | 0.25 | 0.57 | 0.33 | 0.16 | 0.08 | 0.87 | 0.56 | 0.58 | 0.38 |
| 总资产报酬率ROA(%) | 2.73 | 1.84 | 0.59 | 1.84 | 1.37 | 0.83 | 0.44 | 2.20 | 1.72 | 1.33 | 0.67 |
| 投入资本回报率ROIC(%) | 1.75 | 1.16 | 0.25 | 0.61 | 0.35 | 0.17 | 0.08 | 0.94 | 0.60 | 0.64 | 0.42 |
| 销售毛利率(%) | 25.58 | 25.48 | 26.26 | 23.62 | 23.48 | 22.39 | 22.90 | 21.14 | 20.76 | 21.19 | 22.49 |
| 销售净利率(%) | 6.84 | 6.73 | 3.47 | 2.21 | 1.80 | 1.26 | 1.31 | 3.06 | 2.48 | 3.78 | 4.66 |
| 资产负债率(%) | 49.13 | 50.04 | 53.60 | 51.11 | 53.03 | 52.92 | 54.00 | 52.99 | 53.17 | 53.50 | 53.32 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.26 | 0.18 | 0.13 | 0.06 | 0.29 | 0.22 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.02 | 73.86 | 70.40 | 94.07 | 88.05 | 91.79 | 115.70 | 102.57 | 88.11 | 93.28 | 99.11 |
| 营业利润同比增长率(%) | 403.83 | 711.16 | 133.26 | -25.29 | -47.36 | -77.83 | -67.90 | -55.51 | -42.52 | 29.84 | 82.77 |
| 营业收入同比增长率(%) | 24.86 | 23.86 | 20.10 | -10.82 | -17.60 | -16.91 | -25.82 | -11.62 | -4.06 | 5.75 | 19.67 |
| 利润总额同比增长率(%) | 404.85 | 717.39 | 135.44 | -42.88 | -47.56 | -78.04 | -68.23 | -55.49 | -42.29 | 30.85 | 83.35 |
| 归属母公司股东的净利润同比增长率(%) | 371.14 | 562.84 | 198.27 | -36.16 | -41.40 | -73.83 | -79.70 | -50.09 | -40.20 | 46.44 | 133.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 411.35 | 892.17 | 130.90 | 1.40 | 15.02 | -67.39 | -80.78 | -69.43 | -77.03 | -34.74 | 140.21 |
| 总资产同比增长率(%) | -4.46 | -2.85 | 0.12 | -3.21 | 0.53 | -0.81 | 1.61 | 1.70 | 14.56 | 13.98 | 13.04 |
| 总负债同比增长率(%) | -11.48 | -8.13 | -0.62 | -6.63 | 0.26 | -1.88 | 2.92 | 2.55 | 28.79 | 25.64 | 22.70 |
| 净资产同比增长率(%) | 3.26 | 2.91 | 0.91 | 0.59 | 0.77 | 0.35 | 0.06 | 0.69 | 1.75 | 2.96 | 3.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,579,463,087.98 | 1,079,357,182.50 | 496,240,420.51 | 1,741,756,017.59 | 1,265,021,938.08 | 871,407,999.00 | 413,190,645.22 | 1,953,144,398.94 | 1,535,226,012.29 | 1,048,759,835.34 | 557,008,393.67 |
| 营业总成本(元) | 1,484,399,502.77 | 1,009,180,727.40 | 470,688,722.39 | 1,727,204,560.94 | 1,263,662,134.43 | 874,218,824.42 | 409,511,686.24 | 1,918,395,500.23 | 1,500,994,082.96 | 1,009,716,449.19 | 523,564,909.41 |
| 营业收入(元) | 1,579,463,087.98 | 1,079,357,182.50 | 496,240,420.51 | 1,741,756,017.59 | 1,265,021,938.08 | 871,407,999.00 | 413,190,645.22 | 1,953,144,398.94 | 1,535,226,012.29 | 1,048,759,835.34 | 557,008,393.67 |
| 营业利润(元) | 112,862,152.96 | 76,113,925.89 | 16,425,035.84 | 39,317,368.41 | 22,400,690.45 | 9,383,317.81 | 7,041,430.89 | 52,624,482.53 | 42,553,515.88 | 42,324,912.38 | 21,937,016.20 |
| 利润总额(元) | 112,532,127.76 | 75,888,891.48 | 16,396,465.90 | 29,976,564.80 | 22,290,337.20 | 9,284,334.58 | 6,964,272.52 | 52,478,613.36 | 42,506,573.02 | 42,285,804.77 | 21,923,341.59 |
| 净利润(元) | 108,086,815.14 | 72,615,361.96 | 17,208,549.71 | 38,526,658.67 | 22,706,591.69 | 10,989,553.24 | 5,432,134.49 | 59,751,797.56 | 38,107,973.81 | 39,615,827.04 | 25,978,438.71 |
| 归属母公司股东的净利润(元) | 101,721,358.88 | 67,591,379.19 | 15,553,047.61 | 36,869,423.90 | 21,590,332.88 | 10,197,194.68 | 5,214,403.12 | 57,748,815.77 | 36,844,308.65 | 38,969,543.10 | 25,684,522.28 |
| 非经常性损益(元) | 20,446,579.83 | 13,297,590.16 | 4,390,323.88 | 2,014,008.67 | 5,696,148.29 | 4,724,954.36 | 380,027.87 | 23,374,494.80 | 23,026,185.09 | 22,188,924.60 | 531,739.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,274,779.05 | 54,293,789.03 | 11,162,723.73 | 34,855,415.23 | 15,894,184.59 | 5,472,240.32 | 4,834,375.25 | 34,374,320.97 | 13,818,123.56 | 16,780,618.50 | 25,152,783.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,214,635,808.24 | 2,316,480,391.62 | 2,706,744,433.48 | 2,359,965,404.39 | 2,581,280,133.77 | 2,571,949,042.68 | 2,931,800,831.67 | 2,757,173,595.19 | 2,734,784,074.07 | 2,817,479,191.85 | 2,854,270,016.07 |
| 固定资产(元) | 1,878,823,059.30 | 1,899,592,932.29 | 1,918,065,291.15 | 1,960,570,980.43 | 1,734,705,680.79 | 1,773,596,051.15 | 1,778,922,258.55 | 1,802,735,519.57 | 1,655,355,126.61 | 1,463,630,064.96 | 1,223,796,821.28 |
| 长期股权投资(元) | 123,277,419.53 | 118,592,234.81 | 115,636,026.30 | 110,858,789.58 | 109,535,744.98 | 103,098,430.40 | 101,190,473.13 | 97,254,718.95 | 84,276,686.37 | 75,679,729.41 | 54,547,021.13 |
| 资产总计(元) | 6,610,324,176.60 | 6,682,448,034.52 | 7,075,298,225.58 | 6,680,485,318.29 | 6,918,899,741.05 | 6,878,324,168.25 | 7,066,504,761.54 | 6,902,141,258.20 | 6,882,681,285.48 | 6,934,516,866.55 | 6,954,556,264.75 |
| 流动负债(元) | 2,759,435,329.07 | 2,605,684,280.91 | 2,518,536,098.68 | 1,883,851,688.65 | 1,914,556,538.72 | 1,925,866,180.03 | 2,078,888,487.54 | 2,097,223,584.86 | 2,338,677,500.71 | 2,383,456,865.83 | 2,303,651,673.36 |
| 非流动负债(元) | 488,155,504.00 | 738,348,780.41 | 1,273,757,598.33 | 1,530,839,090.71 | 1,754,357,300.48 | 1,714,183,674.80 | 1,737,175,837.29 | 1,559,898,205.56 | 1,320,611,761.65 | 1,326,207,245.29 | 1,404,202,397.59 |
| 负债合计(元) | 3,247,590,833.07 | 3,344,033,061.32 | 3,792,293,697.01 | 3,414,690,779.36 | 3,668,913,839.20 | 3,640,049,854.83 | 3,816,064,324.83 | 3,657,121,790.42 | 3,659,289,262.36 | 3,709,664,111.12 | 3,707,854,070.95 |
| 股东权益(元) | 3,362,733,343.53 | 3,338,414,973.20 | 3,283,004,528.57 | 3,265,794,538.93 | 3,249,985,901.85 | 3,238,274,313.42 | 3,250,440,436.71 | 3,245,019,467.78 | 3,223,392,023.12 | 3,224,852,755.43 | 3,246,702,193.80 |
| 归属母公司股东的权益(元) | 3,352,775,271.42 | 3,329,798,374.58 | 3,277,756,410.62 | 3,262,201,923.08 | 3,246,934,261.96 | 3,235,546,573.78 | 3,248,287,324.26 | 3,243,084,086.70 | 3,222,195,958.68 | 3,224,274,072.21 | 3,246,475,878.09 |
| 资本公积(元) | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 |
| 盈余公积(元) | 136,407,982.58 | 136,407,982.58 | 136,407,982.58 | 136,407,982.58 | 134,785,353.11 | 134,785,353.11 | 134,785,353.11 | 134,785,353.11 | 131,164,456.96 | 131,164,456.96 | 131,164,456.96 |
| 未分配利润(元) | 1,099,959,781.59 | 1,076,969,227.43 | 1,024,930,895.85 | 1,009,377,848.24 | 995,721,386.69 | 984,328,248.49 | 997,110,920.05 | 991,896,516.93 | 974,612,905.96 | 976,738,140.41 | 998,984,045.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,184,853,141.88 | 797,227,844.82 | 349,360,862.99 | 1,638,529,175.53 | 1,113,911,971.65 | 799,850,014.41 | 478,073,159.33 | 2,003,269,766.45 | 1,352,688,492.74 | 978,310,186.94 | 552,052,592.92 |
| 经营活动产生的现金净流量(元) | 143,863,455.58 | 119,606,815.95 | -49,367,259.31 | 312,235,924.81 | 130,362,786.81 | 78,903,610.78 | 9,112,322.63 | 491,660,397.56 | 404,937,182.29 | 318,307,984.49 | 197,342,846.87 |
| 购建固定无形长期资产支付的现金(元) | 157,707,535.58 | 103,186,887.75 | 74,937,689.05 | 399,177,971.68 | 305,753,229.08 | 224,503,351.34 | 32,429,518.58 | 324,757,051.32 | 273,496,805.92 | 203,536,149.84 | 169,322,180.83 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -157,707,535.58 | -103,186,887.75 | -74,937,689.05 | -392,877,971.68 | -299,453,229.08 | -218,203,351.34 | -32,429,518.58 | -332,757,051.32 | -281,341,805.92 | -203,536,149.84 | -169,322,180.83 |
| 取得借款收到的现金(元) | 706,900,000.00 | 662,400,000.00 | 662,400,000.00 | 1,185,757,481.24 | 650,757,481.24 | 476,257,481.24 | 468,557,481.24 | 1,528,442,518.76 | 761,500,000.00 | 667,000,000.00 | 387,500,000.00 |
| 筹资活动产生的现金净流量(元) | -346,893,114.13 | -285,299,592.21 | 295,183,474.61 | -165,818,183.07 | 45,876,418.47 | 51,124,552.49 | 251,198,909.65 | -279,064,811.76 | -156,021,038.37 | -2,206,816.73 | 14,640,365.20 |
| 现金及现金等价物净增加(元) | -360,264,558.37 | -267,808,668.38 | 171,291,999.41 | -245,751,557.55 | -122,379,878.31 | -87,660,491.52 | 227,675,604.69 | -112,206,581.27 | -23,262,842.20 | 115,670,966.32 | 42,453,889.08 |
| 期末现金及现金等价物余额(元) | 620,049,070.32 | 712,504,960.31 | 1,151,605,628.10 | 980,313,628.69 | 1,103,685,307.93 | 1,138,404,694.72 | 1,453,740,790.93 | 1,226,065,186.24 | 1,315,008,925.31 | 1,453,942,733.83 | 1,380,725,656.59 |
| 折旧与摊销(元) | - | 102,040,647.92 | - | 179,195,453.16 | - | 87,882,696.38 | - | 160,855,700.53 | - | 78,655,432.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-06-30 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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