| 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) | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.41 | 2.41 | 2.43 | 2.43 | 2.49 | 2.50 | 2.49 | 2.50 | 2.46 | 2.46 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.14 | 0.06 | 0.22 | 0.16 | 0.16 | 0.05 | -0.05 | -0.02 | -0.09 | -0.10 |
| 每股营业收入(元) | 0.77 | 0.51 | 0.24 | 1.08 | 0.76 | 0.51 | 0.27 | 1.11 | 0.77 | 0.53 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.36 | 0.30 | 0.19 | 0.45 | 0.54 | 0.49 | 0.14 | 1.20 | 1.36 | 0.93 | 0.46 |
| 净资产收益率 - 加权(%) | 0.36 | 0.30 | 0.19 | 0.43 | 0.54 | 0.49 | 0.14 | 1.21 | 1.35 | 0.92 | 0.46 |
| 净资产收益率 - 平均(%) | 0.36 | 0.30 | 0.19 | 0.44 | 0.54 | 0.49 | 0.14 | 1.21 | 1.36 | 0.93 | 0.46 |
| 净资产收益率 - 扣除(%) | 0.32 | 0.28 | 0.19 | 0.28 | 0.41 | 0.36 | 0.05 | 1.14 | 1.34 | 0.88 | 0.45 |
| 总资产净利率 - 平均(%) | 0.19 | 0.15 | 0.10 | 0.24 | 0.30 | 0.27 | 0.08 | 0.69 | 0.78 | 0.53 | 0.26 |
| 总资产报酬率ROA(%) | 1.48 | 1.02 | 0.52 | 2.12 | 1.60 | 1.15 | 0.47 | 2.55 | 2.15 | 1.38 | 0.66 |
| 投入资本回报率ROIC(%) | 0.20 | 0.16 | 0.11 | 0.24 | 0.30 | 0.27 | 0.08 | 0.71 | 0.81 | 0.55 | 0.27 |
| 销售毛利率(%) | 33.32 | 32.96 | 33.45 | 30.54 | 32.13 | 30.99 | 29.75 | 26.67 | 29.60 | 31.05 | 31.40 |
| 销售净利率(%) | 1.12 | 1.38 | 1.90 | 1.03 | 1.83 | 2.47 | 1.36 | 2.76 | 4.42 | 4.30 | 3.98 |
| 资产负债率(%) | 46.90 | 47.62 | 46.37 | 47.88 | 45.28 | 45.65 | 45.37 | 46.15 | 44.17 | 44.60 | 45.34 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.23 | 0.16 | 0.11 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.89 | 99.44 | 104.49 | 107.45 | 100.18 | 103.35 | 103.04 | 99.40 | 101.17 | 96.97 | 107.19 |
| 营业利润同比增长率(%) | -43.07 | -49.45 | 26.16 | -51.69 | -58.63 | -39.07 | -66.41 | -33.82 | -7.45 | -2.62 | -33.96 |
| 营业收入同比增长率(%) | 1.64 | -1.32 | -9.30 | -2.57 | -1.13 | -3.78 | -5.97 | -19.65 | -17.42 | -7.51 | 4.55 |
| 利润总额同比增长率(%) | -42.96 | -49.09 | 20.61 | -54.27 | -58.25 | -39.83 | -66.13 | -33.77 | -7.68 | -0.03 | -31.17 |
| 归属母公司股东的净利润同比增长率(%) | -34.95 | -41.40 | 35.55 | -63.75 | -59.63 | -46.30 | -69.03 | -43.56 | -14.89 | 1.91 | -28.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.03 | -25.11 | 281.94 | -76.10 | -69.26 | -58.14 | -89.04 | -44.99 | -7.53 | 0.58 | -26.91 |
| 总资产同比增长率(%) | -0.13 | 0.26 | -0.35 | 0.68 | 3.34 | 3.31 | 0.94 | 9.14 | -0.26 | 1.71 | 1.92 |
| 总负债同比增长率(%) | 3.44 | 4.58 | 1.85 | 4.44 | 5.94 | 5.75 | 1.00 | 19.84 | -0.78 | 3.86 | 4.17 |
| 净资产同比增长率(%) | -3.08 | -3.37 | -2.19 | -2.55 | 1.26 | 1.31 | 0.85 | 1.35 | 0.14 | 0.02 | 0.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 871,107,875.20 | 573,845,918.16 | 274,286,199.06 | 1,225,563,193.88 | 857,068,484.34 | 581,503,370.20 | 302,419,822.96 | 1,257,939,332.22 | 866,880,341.31 | 604,351,969.15 | 321,626,965.04 |
| 营业总成本(元) | 859,241,098.31 | 563,069,615.61 | 269,287,800.22 | 1,204,034,308.98 | 841,799,707.18 | 568,458,347.59 | 300,799,741.00 | 1,214,323,316.35 | 821,348,059.07 | 576,363,279.26 | 308,997,838.55 |
| 营业收入(元) | 871,107,875.20 | 573,845,918.16 | 274,286,199.06 | 1,225,563,193.88 | 857,068,484.34 | 581,503,370.20 | 302,419,822.96 | 1,257,939,332.22 | 866,880,341.31 | 604,351,969.15 | 321,626,965.04 |
| 营业利润(元) | 10,777,436.10 | 8,658,303.56 | 5,510,792.59 | 22,341,457.75 | 18,930,234.04 | 17,129,440.54 | 4,368,189.82 | 46,243,865.72 | 45,757,073.21 | 28,113,480.86 | 13,003,752.22 |
| 利润总额(元) | 10,802,186.58 | 8,725,517.97 | 5,442,950.27 | 20,783,496.06 | 18,938,132.88 | 17,140,536.59 | 4,512,698.68 | 45,448,431.09 | 45,362,676.86 | 28,484,499.74 | 13,321,610.00 |
| 净利润(元) | 9,716,813.83 | 7,944,172.13 | 5,198,435.48 | 12,641,395.92 | 15,724,016.96 | 14,364,043.44 | 4,113,838.41 | 34,737,640.97 | 38,300,803.04 | 26,012,273.62 | 12,788,452.10 |
| 归属母公司股东的净利润(元) | 9,954,145.54 | 8,131,103.46 | 5,363,698.46 | 12,302,269.67 | 15,302,101.95 | 13,874,500.63 | 3,956,849.18 | 33,981,113.26 | 37,904,132.50 | 25,838,904.50 | 12,777,173.22 |
| 非经常性损益(元) | 1,251,397.24 | 454,161.14 | 129,312.29 | 4,619,475.33 | 3,846,309.10 | 3,623,659.76 | 2,586,370.58 | 1,792,031.74 | 633,405.59 | 1,348,233.02 | 272,099.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,702,748.30 | 7,676,942.32 | 5,234,386.17 | 7,682,794.34 | 11,455,792.85 | 10,250,840.87 | 1,370,478.60 | 32,189,081.52 | 37,270,726.91 | 24,490,671.48 | 12,505,073.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,328,555,509.14 | 4,389,250,852.90 | 4,298,653,525.73 | 4,435,772,849.01 | 4,305,207,676.17 | 4,347,712,244.23 | 4,289,358,423.81 | 4,363,862,364.54 | 4,081,082,828.64 | 4,114,810,283.87 | 4,193,136,631.91 |
| 固定资产(元) | 516,989,871.16 | 525,116,189.67 | 532,611,729.73 | 535,798,088.79 | 540,042,284.01 | 539,526,097.97 | 539,156,600.29 | 546,879,894.91 | 539,533,332.63 | 542,904,674.45 | 545,740,598.15 |
| 资产总计(元) | 5,155,475,194.46 | 5,221,171,589.37 | 5,141,177,528.70 | 5,289,491,593.08 | 5,162,301,590.30 | 5,207,859,473.49 | 5,159,302,976.55 | 5,253,284,714.11 | 4,995,286,893.43 | 5,040,984,105.62 | 5,111,360,291.80 |
| 流动负债(元) | 2,383,034,097.28 | 2,450,411,215.51 | 2,016,950,283.87 | 2,096,133,819.62 | 1,749,276,963.47 | 1,791,913,983.01 | 1,803,562,525.84 | 1,885,891,543.45 | 1,364,022,269.31 | 1,401,645,349.47 | 1,593,354,695.09 |
| 非流动负债(元) | 34,872,626.66 | 35,917,571.91 | 367,009,222.22 | 436,438,288.85 | 588,200,321.54 | 585,534,676.53 | 537,013,127.01 | 538,735,876.46 | 842,318,681.87 | 846,582,428.19 | 724,023,721.32 |
| 负债合计(元) | 2,417,906,723.94 | 2,486,328,787.42 | 2,383,959,506.09 | 2,532,572,108.47 | 2,337,477,285.01 | 2,377,448,659.54 | 2,340,575,652.85 | 2,424,627,419.91 | 2,206,340,951.18 | 2,248,227,777.66 | 2,317,378,416.41 |
| 股东权益(元) | 2,737,568,470.52 | 2,734,842,801.95 | 2,757,218,022.61 | 2,756,919,484.61 | 2,824,824,305.29 | 2,830,410,813.95 | 2,818,727,323.70 | 2,828,657,294.20 | 2,788,945,942.25 | 2,792,756,327.96 | 2,793,981,875.39 |
| 归属母公司股东的权益(元) | 2,733,331,682.25 | 2,730,555,613.30 | 2,752,909,165.61 | 2,752,445,364.63 | 2,820,267,396.55 | 2,825,786,277.41 | 2,814,435,340.74 | 2,824,522,300.47 | 2,785,170,805.69 | 2,789,204,492.82 | 2,790,592,130.49 |
| 资本公积(元) | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,392,999.03 | 249,224,547.70 | 249,224,547.70 | 249,224,547.70 |
| 盈余公积(元) | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 | 234,453,037.39 | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 | 233,594,963.93 | 233,372,122.65 | 233,372,122.65 | 233,372,122.65 |
| 未分配利润(元) | 1,683,987,793.72 | 1,682,164,751.64 | 1,690,717,201.04 | 1,685,353,502.58 | 1,689,184,205.24 | 1,687,756,603.92 | 1,677,838,952.47 | 1,673,882,103.29 | 1,678,027,963.81 | 1,665,962,735.81 | 1,652,901,004.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 843,980,812.29 | 570,637,159.59 | 286,604,011.81 | 1,316,865,422.89 | 858,582,169.00 | 600,982,625.65 | 311,611,109.81 | 1,250,350,406.92 | 877,032,917.59 | 586,066,515.55 | 344,751,472.39 |
| 经营活动产生的现金净流量(元) | 160,343,099.45 | 162,540,860.27 | 73,361,971.16 | 246,866,998.08 | 181,150,764.74 | 182,242,328.99 | 53,332,473.63 | -54,109,415.90 | -24,666,266.95 | -105,197,099.75 | -109,687,399.71 |
| 购建固定无形长期资产支付的现金(元) | 2,162,482.09 | 1,748,334.74 | 1,449,712.56 | 22,423,009.58 | 7,312,686.49 | 5,894,374.54 | 3,062,693.80 | 19,480,049.73 | 17,002,121.54 | 14,972,501.85 | 3,653,342.17 |
| 投资活动产生的现金净流量(元) | -2,160,757.57 | -1,746,780.76 | -1,449,712.56 | -22,264,571.84 | -7,286,825.57 | -5,874,753.21 | -3,062,693.80 | -19,436,336.73 | -16,958,408.54 | -14,943,788.85 | -3,640,979.17 |
| 取得借款收到的现金(元) | 1,225,049,215.60 | 791,536,500.00 | 667,490,500.00 | 1,772,985,550.00 | 1,615,997,682.29 | 1,184,006,838.74 | 728,841,251.89 | 1,955,464,155.79 | 1,608,587,600.00 | 1,263,448,600.00 | 1,017,448,600.00 |
| 筹资活动产生的现金净流量(元) | -359,489,581.25 | -309,656,736.88 | -273,206,447.26 | -175,608,404.31 | -141,259,593.36 | -83,283,659.85 | -147,233,789.28 | 320,617,262.32 | 99,467,786.09 | 216,415,667.93 | 341,463,968.41 |
| 现金及现金等价物净增加(元) | -190,952,148.19 | -143,453,769.49 | -195,692,614.67 | 28,012,283.62 | 35,596,990.60 | 96,084,037.35 | -100,469,822.25 | 277,139,703.82 | 62,869,164.05 | 93,838,920.24 | 225,948,480.20 |
| 期末现金及现金等价物余额(元) | 441,188,945.24 | 488,687,323.94 | 496,448,478.76 | 632,141,093.43 | 639,725,800.41 | 700,212,847.16 | 628,752,645.14 | 604,128,809.81 | 389,858,270.04 | 420,828,026.23 | 552,937,586.19 |
| 折旧与摊销(元) | - | 15,186,601.48 | - | 46,864,093.86 | - | 22,123,831.73 | - | 55,151,767.04 | - | 26,028,186.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
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