| 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) | 0.08 | 0.07 | 0.11 | 0.12 | 0.09 | 0.06 | 0.01 | 0.11 | 0.05 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.11 | 0.12 | 0.09 | 0.06 | 0.01 | 0.11 | 0.05 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.11 | 0.12 | 0.09 | 0.06 | 0.01 | 0.11 | 0.05 | 0.02 | - |
| 每股净资产BPS(元) | 2.75 | 2.74 | 2.84 | 2.73 | 2.71 | 2.67 | 2.68 | 2.67 | 2.63 | 2.60 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.13 | -0.13 | 0.09 | 0.02 | -0.04 | -0.13 | 0.22 | 0.04 | 0.06 | 0.03 |
| 每股营业收入(元) | 1.57 | 1.04 | 0.45 | 2.34 | 1.53 | 1.00 | 0.48 | 2.57 | 1.69 | 1.07 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.00 | 2.57 | 3.80 | 4.46 | 3.37 | 2.11 | 0.40 | 4.02 | 2.03 | 0.86 | 0.17 |
| 净资产收益率 - 加权(%) | 3.00 | 2.54 | 3.87 | 4.50 | 3.38 | 2.09 | 0.40 | 4.06 | 2.03 | 0.85 | 0.17 |
| 净资产收益率 - 平均(%) | 3.01 | 2.57 | 3.87 | 4.50 | 3.39 | 2.11 | 0.40 | 4.06 | 2.04 | 0.86 | 0.17 |
| 净资产收益率 - 扣除(%) | -0.48 | -0.20 | 0.23 | 0.06 | -0.29 | 0.26 | 0.38 | 1.36 | 0.64 | 0.51 | 0.02 |
| 总资产净利率 - 平均(%) | 2.35 | 2.00 | 3.06 | 3.48 | 2.65 | 1.65 | 0.31 | 3.20 | 1.60 | 0.66 | 0.12 |
| 总资产报酬率ROA(%) | 2.62 | 2.22 | 3.15 | 3.43 | 2.27 | 1.42 | 0.21 | 2.86 | 1.38 | 0.52 | 0.03 |
| 投入资本回报率ROIC(%) | 2.99 | 2.53 | 3.86 | 4.49 | 3.38 | 2.09 | 0.40 | 4.05 | 2.03 | 0.85 | 0.17 |
| 销售毛利率(%) | 9.83 | 10.09 | 9.69 | 11.48 | 10.85 | 10.14 | 12.26 | 11.07 | 9.48 | 9.61 | 9.34 |
| 销售净利率(%) | 5.19 | 6.71 | 23.73 | 5.10 | 5.85 | 5.53 | 2.12 | 4.14 | 3.11 | 2.03 | 0.77 |
| 资产负债率(%) | 19.92 | 21.07 | 19.13 | 20.36 | 19.05 | 19.17 | 16.65 | 19.86 | 19.10 | 20.20 | 19.12 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.13 | 0.68 | 0.45 | 0.30 | 0.14 | 0.77 | 0.51 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.07 | 104.77 | 107.34 | 103.61 | 110.89 | 105.37 | 97.92 | 94.48 | 90.24 | 95.89 | 94.68 |
| 营业利润同比增长率(%) | -5.63 | 23.85 | 787.38 | 21.55 | 69.82 | 143.44 | 73.67 | 5.77 | 6.53 | -42.91 | -2.17 |
| 营业收入同比增长率(%) | 2.39 | 3.55 | -5.56 | -8.98 | -9.14 | -6.16 | -2.04 | 6.33 | 6.63 | 4.09 | 1.15 |
| 利润总额同比增长率(%) | -9.29 | 22.55 | 747.63 | 10.26 | 61.12 | 120.47 | 76.94 | 11.87 | 6.60 | -39.90 | 10.51 |
| 归属母公司股东的净利润同比增长率(%) | -9.61 | 24.53 | 903.59 | 13.28 | 71.00 | 152.07 | 145.69 | 16.10 | 9.78 | -43.96 | 27.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.73 | -180.72 | -36.62 | -95.30 | -145.91 | -49.02 | 1,786.70 | 67.86 | 47.58 | 183.81 | 107.32 |
| 总资产同比增长率(%) | 2.51 | 4.82 | 8.71 | 2.61 | 2.85 | 1.48 | -0.62 | 3.30 | 4.88 | 5.27 | 6.62 |
| 总负债同比增长率(%) | 7.21 | 15.19 | 24.88 | 5.23 | 2.56 | -3.67 | -13.45 | 8.39 | 19.04 | 25.15 | 24.71 |
| 净资产同比增长率(%) | 1.60 | 2.48 | 5.65 | 2.10 | 3.02 | 2.89 | 2.50 | 2.20 | 2.04 | 1.18 | 3.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,970,346,058.88 | 1,306,414,022.04 | 567,702,225.08 | 2,939,726,753.20 | 1,924,436,460.59 | 1,261,583,876.18 | 601,137,278.33 | 3,229,756,825.08 | 2,118,092,284.92 | 1,344,346,688.99 | 613,651,620.73 |
| 营业总成本(元) | 1,999,048,146.87 | 1,324,203,889.74 | 585,058,945.30 | 2,929,883,294.55 | 1,911,697,099.10 | 1,260,567,866.99 | 587,959,626.57 | 3,199,000,757.26 | 2,122,423,317.63 | 1,341,888,422.86 | 619,434,079.98 |
| 营业收入(元) | 1,970,346,058.88 | 1,306,414,022.04 | 567,702,225.08 | 2,939,726,753.20 | 1,924,436,460.59 | 1,261,583,876.18 | 601,137,278.33 | 3,229,756,825.08 | 2,118,092,284.92 | 1,344,346,688.99 | 613,651,620.73 |
| 营业利润(元) | 116,302,995.78 | 98,029,928.88 | 139,888,982.94 | 164,197,354.66 | 123,240,290.84 | 79,150,666.82 | 15,764,270.71 | 135,084,976.90 | 72,572,843.46 | 32,513,757.00 | 9,077,212.23 |
| 利润总额(元) | 116,742,491.15 | 98,597,966.29 | 139,872,256.24 | 169,278,467.21 | 128,700,118.17 | 80,458,338.36 | 16,501,597.43 | 153,526,621.59 | 79,879,432.52 | 36,493,629.00 | 9,326,292.76 |
| 净利润(元) | 102,325,240.56 | 87,594,816.66 | 134,721,554.76 | 149,810,693.19 | 112,634,675.38 | 69,715,502.92 | 12,762,013.04 | 133,785,804.25 | 65,781,111.50 | 27,355,616.97 | 4,741,057.85 |
| 归属母公司股东的净利润(元) | 103,634,698.61 | 88,331,361.24 | 135,379,659.88 | 152,806,045.44 | 114,650,171.57 | 70,930,963.00 | 13,489,478.19 | 134,886,809.85 | 67,047,465.88 | 28,139,096.99 | 5,490,534.53 |
| 非经常性损益(元) | 120,095,590.51 | 95,243,136.63 | 127,288,755.77 | 150,652,929.62 | 124,348,488.17 | 62,368,310.61 | 723,529.15 | 89,110,801.85 | 45,924,551.57 | 11,343,359.95 | 4,813,904.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,460,891.90 | -6,911,775.39 | 8,090,904.11 | 2,153,115.82 | -9,698,316.60 | 8,562,652.39 | 12,765,949.04 | 45,776,008.00 | 21,122,914.31 | 16,795,737.04 | 676,629.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,700,610,083.77 | 2,760,952,024.09 | 2,818,648,063.62 | 2,684,697,015.81 | 3,410,773,855.19 | 3,373,557,768.33 | 3,265,848,665.21 | 3,426,843,168.26 | 3,363,478,371.66 | 3,371,783,210.95 | 3,279,103,365.89 |
| 固定资产(元) | 144,105,277.65 | 146,353,456.96 | 153,777,308.20 | 150,676,489.71 | 155,253,519.00 | 158,239,582.76 | 162,696,743.90 | 153,757,778.68 | 134,216,318.92 | 135,196,387.68 | 141,144,769.35 |
| 长期股权投资(元) | 46,526,046.87 | 55,143,784.32 | 58,269,993.90 | 97,360,417.27 | 111,394,691.06 | 116,604,009.13 | 131,405,403.71 | 128,638,250.90 | 140,485,178.11 | 151,345,021.30 | 151,179,436.73 |
| 资产总计(元) | 4,359,999,952.62 | 4,407,979,993.29 | 4,453,714,961.10 | 4,354,312,127.79 | 4,253,172,324.69 | 4,205,343,012.29 | 4,096,970,802.71 | 4,243,375,932.25 | 4,135,511,078.45 | 4,144,198,159.93 | 4,122,512,627.97 |
| 流动负债(元) | 762,782,908.22 | 820,459,505.05 | 740,997,830.57 | 775,791,641.66 | 807,651,440.76 | 803,764,246.30 | 679,145,518.47 | 839,583,975.76 | 786,118,770.40 | 833,157,110.93 | 784,273,165.46 |
| 非流动负债(元) | 105,859,041.91 | 108,291,292.67 | 110,898,881.69 | 110,874,131.69 | 2,547,790.95 | 2,547,790.95 | 3,016,390.95 | 3,016,390.95 | 3,855,128.48 | 3,855,128.48 | 3,871,328.48 |
| 负债合计(元) | 868,641,950.13 | 928,750,797.72 | 851,896,712.26 | 886,665,773.35 | 810,199,231.71 | 806,312,037.25 | 682,161,909.42 | 842,600,366.71 | 789,973,898.88 | 837,012,239.41 | 788,144,493.94 |
| 股东权益(元) | 3,491,358,002.49 | 3,479,229,195.57 | 3,601,818,248.84 | 3,467,646,354.44 | 3,442,973,092.98 | 3,399,030,975.04 | 3,414,808,893.29 | 3,400,775,565.54 | 3,345,537,179.57 | 3,307,185,920.52 | 3,334,368,134.03 |
| 归属母公司股东的权益(元) | 3,456,659,738.20 | 3,440,202,712.10 | 3,562,713,325.91 | 3,427,883,326.39 | 3,402,230,208.87 | 3,356,910,054.82 | 3,372,199,978.14 | 3,357,439,185.24 | 3,302,366,148.05 | 3,262,665,014.64 | 3,289,813,224.81 |
| 资本公积(元) | 900,578,714.08 | 900,578,714.08 | 900,578,714.08 | 902,207,879.95 | 917,609,511.45 | 915,987,437.42 | 919,833,228.89 | 917,869,928.61 | 931,775,429.61 | 930,621,082.95 | 930,621,082.95 |
| 盈余公积(元) | 170,602,731.35 | 170,602,731.35 | 170,602,731.35 | 170,602,731.35 | 158,123,544.48 | 158,123,544.48 | 158,123,544.48 | 158,123,544.48 | 148,694,107.62 | 148,694,107.62 | 148,694,107.62 |
| 未分配利润(元) | 1,123,168,746.95 | 1,107,865,409.58 | 1,231,529,712.12 | 1,095,509,699.97 | 1,069,833,012.97 | 1,025,917,932.95 | 1,037,305,197.33 | 1,023,815,719.14 | 965,004,790.90 | 925,951,550.31 | 953,542,990.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,148,993,994.00 | 1,368,731,029.58 | 609,344,689.14 | 3,045,834,021.06 | 2,133,953,762.81 | 1,329,308,057.48 | 588,631,062.17 | 3,051,591,329.83 | 1,911,329,871.30 | 1,289,033,701.18 | 581,008,442.58 |
| 经营活动产生的现金净流量(元) | -176,092,191.01 | -168,618,685.30 | -162,372,997.27 | 116,119,461.11 | 19,055,333.09 | -44,851,821.86 | -161,536,679.82 | 270,787,532.99 | 54,905,470.92 | 81,512,477.19 | 42,641,650.81 |
| 购建固定无形长期资产支付的现金(元) | 72,221,252.57 | 43,587,204.96 | 16,973,925.38 | 137,154,186.49 | 92,989,828.42 | 58,235,254.94 | 31,305,364.72 | 92,012,970.54 | 48,829,451.35 | 34,868,943.43 | 32,903,741.55 |
| 投资活动产生的现金净流量(元) | -73,456,068.54 | -45,281,471.88 | -16,973,925.38 | -550,867,296.57 | 85,455,981.58 | 35,150,593.06 | -31,221,796.72 | 228,867,159.90 | 222,054,349.30 | -72,022,110.89 | -176,442,286.04 |
| 筹资活动产生的现金净流量(元) | -78,786,982.69 | -1,652,031.66 | -1,652,031.66 | -69,658,003.52 | -69,715,872.66 | -22,571,148.16 | - | -51,107,002.56 | -50,147,029.98 | - | - |
| 现金及现金等价物净增加(元) | -328,499,393.64 | -215,574,129.14 | -181,020,375.29 | -504,961,160.23 | 34,264,182.47 | -32,366,042.48 | -193,167,755.77 | 450,033,567.86 | 228,383,977.95 | 10,861,383.02 | -133,813,180.61 |
| 期末现金及现金等价物余额(元) | 720,554,138.62 | 833,479,403.12 | 868,033,156.97 | 1,049,053,532.26 | 1,588,278,874.96 | 1,521,648,650.01 | 1,360,846,936.72 | 1,554,014,692.49 | 1,332,365,102.58 | 1,114,842,507.65 | 970,167,944.02 |
| 折旧与摊销(元) | - | 31,906,066.75 | - | 62,993,312.63 | - | 30,567,523.12 | - | 55,703,831.25 | - | 27,521,714.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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