| 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) | 0.42 | 0.32 | -0.20 | 0.34 | 0.04 | 0.32 | 0.12 | 0.65 | 0.06 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.42 | 0.32 | -0.20 | 0.34 | 0.04 | 0.32 | 0.12 | 0.65 | 0.06 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.32 | -0.20 | 0.34 | 0.04 | 0.32 | 0.12 | 0.65 | 0.06 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 6.54 | 6.40 | 5.98 | 6.19 | 5.92 | 6.21 | 6.20 | 6.09 | 5.57 | 5.65 | 5.69 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.01 | -0.18 | -0.17 | -0.12 | -0.05 | -0.20 | -0.20 | -0.11 | -0.05 |
| 每股营业收入(元) | 0.08 | 0.05 | 0.02 | 0.11 | 0.10 | 0.06 | 0.02 | 0.16 | 0.10 | 0.07 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.38 | 4.96 | -3.41 | 5.52 | 0.67 | 5.16 | 1.98 | 10.60 | 1.01 | 3.98 | 1.16 |
| 净资产收益率 - 加权(%) | 6.54 | 5.01 | -3.35 | 5.56 | 0.66 | 5.15 | 2.00 | 11.02 | 1.00 | 3.93 | 1.17 |
| 净资产收益率 - 平均(%) | 6.55 | 5.04 | -3.35 | 5.56 | 0.66 | 5.21 | 2.00 | 11.02 | 1.01 | 3.98 | 1.17 |
| 净资产收益率 - 扣除(%) | 6.37 | 4.95 | -3.43 | 5.45 | 0.62 | 5.14 | 1.98 | 10.40 | 0.85 | 3.84 | 1.06 |
| 总资产净利率 - 平均(%) | 3.49 | 2.66 | -1.75 | 2.96 | 0.36 | 2.79 | 1.08 | 6.18 | 0.55 | 2.25 | 0.67 |
| 总资产报酬率ROA(%) | 5.59 | 4.19 | -1.82 | 5.44 | 1.58 | 4.46 | 1.48 | 9.20 | 1.76 | 3.76 | 1.31 |
| 投入资本回报率ROIC(%) | 3.84 | 2.92 | -1.91 | 3.23 | 0.38 | 3.01 | 1.17 | 6.70 | 0.59 | 2.46 | 0.74 |
| 销售毛利率(%) | 39.49 | 42.22 | 34.40 | 40.49 | 31.15 | 34.70 | 10.58 | 34.85 | 19.61 | 19.93 | 23.04 |
| 销售净利率(%) | 526.52 | 596.81 | -913.17 | 317.46 | 38.73 | 579.75 | 608.98 | 418.39 | 57.69 | 326.86 | 211.99 |
| 资产负债率(%) | 45.65 | 46.67 | 48.01 | 46.59 | 46.23 | 46.78 | 45.31 | 46.12 | 48.57 | 44.27 | 40.28 |
| 资产周转率(倍) | 0.01 | - | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.30 | 120.35 | 91.55 | 109.86 | 54.67 | 68.76 | 76.62 | 81.70 | 77.34 | 84.99 | 76.09 |
| 营业利润同比增长率(%) | 1,036.04 | -4.68 | -301.52 | -42.44 | -18.74 | 48.89 | 53.72 | -4.36 | -78.93 | 2.73 | 183.64 |
| 营业收入同比增长率(%) | -24.16 | -4.68 | 9.86 | -30.57 | 6.83 | -18.68 | -33.23 | -14.39 | -16.77 | -9.91 | -10.15 |
| 利润总额同比增长率(%) | 1,011.43 | -4.68 | -301.48 | -43.11 | -26.95 | 44.89 | 41.09 | -3.03 | -76.06 | 5.56 | 191.14 |
| 归属母公司股东的净利润同比增长率(%) | 955.28 | -0.98 | -266.17 | -47.14 | -29.84 | 42.68 | 85.84 | -5.56 | -79.71 | -15.83 | 193.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,042.56 | -0.77 | -267.58 | -46.80 | -23.33 | 47.29 | 103.03 | -7.08 | -82.83 | -18.67 | 185.28 |
| 总资产同比增长率(%) | 9.24 | 2.84 | 1.58 | 2.43 | 1.62 | 14.49 | 18.20 | 18.84 | 20.73 | 10.05 | 8.00 |
| 总负债同比增长率(%) | 7.88 | 2.60 | 7.63 | 3.47 | -3.28 | 20.99 | 32.97 | 35.49 | 39.94 | 11.10 | -0.37 |
| 净资产同比增长率(%) | 10.53 | 3.13 | -3.45 | 1.54 | 6.23 | 9.91 | 8.87 | 8.20 | 7.92 | 9.75 | 14.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 58,930,875.94 | 39,590,483.16 | 16,659,948.01 | 80,292,818.47 | 77,707,773.19 | 41,534,812.22 | 15,164,539.16 | 115,637,788.10 | 72,741,389.81 | 51,075,701.46 | 22,712,555.16 |
| 营业总成本(元) | 196,307,955.19 | 131,287,608.87 | 65,013,704.29 | 317,964,787.66 | 228,031,649.92 | 136,238,596.66 | 67,413,708.39 | 363,718,510.67 | 221,600,956.77 | 144,198,642.53 | 64,400,241.40 |
| 营业收入(元) | 58,930,875.94 | 39,590,483.16 | 16,659,948.01 | 80,292,818.47 | 77,707,773.19 | 41,534,812.22 | 15,164,539.16 | 115,637,788.10 | 72,741,389.81 | 51,075,701.46 | 22,712,555.16 |
| 营业利润(元) | 406,578,761.74 | 309,283,771.22 | -190,620,245.38 | 341,581,453.34 | 35,789,217.22 | 324,456,579.42 | 94,592,539.53 | 593,478,025.94 | 44,043,960.97 | 217,918,416.93 | 61,533,926.93 |
| 利润总额(元) | 406,577,279.15 | 309,283,357.18 | -190,620,659.92 | 342,373,614.80 | 36,581,378.33 | 324,466,756.16 | 94,608,886.28 | 601,816,986.92 | 50,074,409.00 | 223,936,225.77 | 67,054,001.01 |
| 净利润(元) | 310,284,430.02 | 236,280,495.20 | -152,134,137.64 | 254,895,026.76 | 30,094,367.01 | 240,797,957.67 | 92,348,976.60 | 483,816,788.70 | 41,966,392.63 | 166,947,731.57 | 48,148,633.39 |
| 归属母公司股东的净利润(元) | 310,309,054.07 | 236,241,400.91 | -151,753,889.21 | 254,176,239.43 | 29,405,492.77 | 238,575,079.20 | 91,326,255.32 | 480,856,063.06 | 41,914,073.85 | 167,206,789.35 | 49,142,277.12 |
| 非经常性损益(元) | 372,052.30 | 365,115.86 | 1,102,070.62 | 3,086,345.94 | 2,279,000.97 | 876,452.07 | 112,104.55 | 8,848,558.27 | 6,532,482.89 | 5,825,497.17 | 4,215,456.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 309,937,001.77 | 235,876,285.05 | -152,855,959.83 | 251,089,893.49 | 27,126,491.80 | 237,698,627.13 | 91,214,150.77 | 472,007,504.79 | 35,381,590.96 | 161,381,292.18 | 44,926,820.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,508,478,528.01 | 1,718,126,500.54 | 1,681,296,515.70 | 1,855,664,997.22 | 1,803,040,503.40 | 2,410,882,624.25 | 2,337,960,280.90 | 2,298,053,778.60 | 2,377,182,492.14 | 2,029,847,302.48 | 1,293,418,220.48 |
| 固定资产(元) | 42,879,858.45 | 43,669,229.36 | 151,795,543.39 | 153,674,876.73 | 154,738,560.13 | 155,235,732.14 | 156,805,363.23 | 158,363,423.39 | 156,969,033.40 | 45,813,449.81 | 57,006,133.06 |
| 长期股权投资(元) | 2,181,710,648.36 | 2,114,527,358.58 | 2,221,490,136.40 | 2,037,463,728.82 | 1,944,128,332.49 | 1,849,311,375.07 | 1,892,646,022.46 | 1,882,502,625.11 | 1,794,445,229.92 | 1,777,470,583.48 | 2,048,456,238.57 |
| 资产总计(元) | 9,043,726,111.63 | 9,027,961,496.30 | 8,660,723,422.30 | 8,715,836,000.12 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.90 | 8,509,472,992.43 | 8,146,980,775.47 | 7,667,443,883.00 | 7,213,245,334.80 |
| 流动负债(元) | 161,052,750.50 | 249,098,253.43 | 167,912,878.58 | 172,068,212.07 | 161,409,996.10 | 332,886,404.73 | 190,934,434.40 | 227,266,923.05 | 531,652,367.12 | 593,427,361.40 | 435,843,710.61 |
| 非流动负债(元) | 3,967,623,153.66 | 3,964,679,490.31 | 3,989,715,992.64 | 3,888,715,093.82 | 3,665,733,408.13 | 3,774,173,387.05 | 3,672,083,192.27 | 3,697,301,335.96 | 3,425,293,294.87 | 2,801,105,641.15 | 2,469,428,760.55 |
| 负债合计(元) | 4,128,675,904.16 | 4,213,777,743.74 | 4,157,628,871.22 | 4,060,783,305.89 | 3,827,143,404.23 | 4,107,059,791.78 | 3,863,017,626.67 | 3,924,568,259.01 | 3,956,945,661.99 | 3,394,533,002.55 | 2,905,272,471.16 |
| 股东权益(元) | 4,915,050,207.47 | 4,814,183,752.56 | 4,503,094,551.08 | 4,655,052,694.23 | 4,451,917,915.40 | 4,671,532,227.86 | 4,663,130,703.23 | 4,584,904,733.42 | 4,190,035,113.48 | 4,272,910,880.45 | 4,307,972,863.64 |
| 归属母公司股东的权益(元) | 4,866,782,393.22 | 4,765,852,219.97 | 4,454,950,361.21 | 4,606,528,255.93 | 4,403,099,390.19 | 4,621,179,698.42 | 4,613,978,330.98 | 4,536,775,082.45 | 4,144,771,136.97 | 4,204,613,455.92 | 4,238,048,133.60 |
| 资本公积(元) | 947,302,189.66 | 915,123,379.43 | 913,361,386.63 | 913,361,386.63 | 927,126,488.76 | 927,126,488.76 | 934,192,270.53 | 934,192,270.53 | 971,409,600.71 | 924,587,969.04 | 938,029,562.84 |
| 盈余公积(元) | 327,607,691.71 | 327,607,691.71 | 327,607,691.71 | 327,607,691.71 | 286,862,738.25 | 286,862,738.25 | 286,862,738.25 | 286,862,738.25 | 254,019,094.64 | 254,019,094.64 | 254,019,094.64 |
| 未分配利润(元) | 2,834,059,294.84 | 2,759,991,641.68 | 2,453,875,873.90 | 2,605,629,763.11 | 2,421,603,969.91 | 2,630,773,556.34 | 2,654,727,370.08 | 2,563,401,114.76 | 2,157,302,769.16 | 2,282,595,484.66 | 2,320,846,424.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 60,875,381.87 | 47,646,773.03 | 15,252,012.38 | 88,212,673.02 | 42,482,932.90 | 28,559,480.08 | 11,619,092.17 | 94,479,996.04 | 56,258,360.72 | 43,406,717.46 | 17,282,373.74 |
| 经营活动产生的现金净流量(元) | -10,784,190.96 | -1,521,525.39 | -5,785,038.34 | -137,568,835.51 | -127,572,167.36 | -88,921,851.20 | -40,855,186.65 | -149,809,905.37 | -149,486,176.89 | -84,574,879.85 | -36,661,731.12 |
| 购建固定无形长期资产支付的现金(元) | 4,273,624.66 | 4,025,684.87 | 2,520,669.62 | 3,584,300.02 | 2,770,693.76 | 2,046,874.86 | 869,146.66 | 192,255,685.16 | 181,104,938.89 | 2,753,743.03 | 843,239.54 |
| 投资支付的现金(元) | 474,716,880.00 | 351,616,880.00 | 205,592,500.00 | 737,313,345.34 | 467,523,390.56 | 275,723,390.56 | 157,612,627.64 | 634,275,150.01 | 347,515,146.24 | 166,775,600.00 | 91,700,000.00 |
| 投资活动产生的现金净流量(元) | 102,130,383.70 | -263,817,257.63 | -201,998,980.94 | 252,825,038.74 | 185,575,140.41 | -105,146,168.12 | 63,158,459.14 | 120,361,175.58 | 34,888,164.86 | 102,938,267.21 | -830,140.75 |
| 取得借款收到的现金(元) | 1,201,848,981.14 | 736,354,251.14 | 150,000,000.00 | 108,000,000.00 | - | - | - | 1,179,500,000.00 | 989,500,000.00 | 310,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -236,093,627.81 | -82,647,130.11 | 94,076,934.68 | -234,127,613.00 | -315,559,679.51 | -76,893,618.24 | -63,113,918.46 | 522,844,077.98 | 760,901,804.50 | 227,613,194.92 | -19,997,710.51 |
| 现金及现金等价物净增加(元) | -146,565,446.89 | -346,265,469.24 | -113,600,356.14 | -114,872,721.11 | -250,171,277.89 | -261,587,342.11 | -46,483,521.16 | 486,473,858.49 | 649,581,390.45 | 246,924,639.61 | -57,699,665.15 |
| 期末现金及现金等价物余额(元) | 689,886,704.19 | 490,186,681.84 | 722,851,794.94 | 836,452,151.08 | 701,153,594.30 | 689,737,530.08 | 904,841,351.03 | 951,324,872.19 | 1,114,432,404.15 | 711,775,653.31 | 407,151,348.55 |
| 折旧与摊销(元) | - | 7,120,606.05 | - | 13,596,752.06 | - | 7,081,202.84 | - | 9,648,873.54 | - | 4,123,515.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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