| 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) | 0.15 | 0.09 | 0.03 | 0.24 | 0.16 | 0.10 | 0.04 | 0.24 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.03 | 0.24 | 0.16 | 0.10 | 0.04 | 0.24 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.03 | 0.24 | 0.16 | 0.10 | 0.04 | 0.24 | 0.15 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 3.74 | 3.69 | 3.66 | 3.62 | 3.54 | 3.48 | 3.52 | 3.48 | 3.39 | 3.33 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.11 | 0.41 | 0.13 | 0.01 | -0.01 | 0.46 | 0.20 | 0.05 | 0.03 |
| 每股营业收入(元) | 1.50 | 1.00 | 0.43 | 2.35 | 1.53 | 1.00 | 0.41 | 2.32 | 1.55 | 1.01 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.97 | 2.57 | 0.91 | 6.71 | 4.55 | 2.80 | 1.00 | 6.83 | 4.43 | 2.74 | 1.21 |
| 净资产收益率 - 加权(%) | 4.03 | 2.59 | 0.91 | 6.86 | 4.57 | 2.76 | 1.00 | 6.98 | 4.44 | 2.70 | 1.23 |
| 净资产收益率 - 平均(%) | 4.04 | 2.60 | 0.91 | 6.85 | 4.59 | 2.80 | 1.00 | 6.98 | 4.46 | 2.74 | 1.22 |
| 净资产收益率 - 扣除(%) | 3.87 | 2.52 | 0.86 | 6.53 | 4.18 | 2.51 | 0.79 | 6.15 | 3.90 | 2.22 | 0.85 |
| 总资产净利率 - 平均(%) | 1.49 | 0.91 | 0.31 | 2.70 | 1.92 | 1.15 | 0.38 | 2.88 | 1.86 | 1.11 | 0.50 |
| 总资产报酬率ROA(%) | 2.65 | 1.64 | 0.67 | 4.53 | 3.35 | 2.04 | 1.13 | 4.82 | 4.18 | 1.97 | 1.16 |
| 投入资本回报率ROIC(%) | 2.38 | 1.54 | 0.57 | 4.20 | 2.81 | 1.70 | 0.61 | 4.17 | 2.63 | 1.61 | 0.73 |
| 销售毛利率(%) | 23.75 | 23.39 | 20.61 | 23.54 | 24.64 | 23.15 | 22.57 | 21.96 | 21.06 | 20.04 | 17.18 |
| 销售净利率(%) | 8.25 | 7.61 | 5.53 | 8.99 | 9.57 | 8.72 | 7.02 | 9.46 | 9.07 | 8.29 | 8.25 |
| 资产负债率(%) | 53.09 | 53.17 | 47.17 | 49.11 | 47.36 | 47.74 | 47.42 | 49.20 | 49.30 | 50.66 | 47.64 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.30 | 0.20 | 0.13 | 0.05 | 0.30 | 0.21 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.11 | 87.74 | 113.16 | 97.15 | 98.74 | 93.49 | 124.15 | 103.91 | 109.69 | 105.52 | 136.53 |
| 营业利润同比增长率(%) | -14.60 | -12.47 | 7.59 | -5.63 | 4.61 | 4.82 | -31.90 | 14.56 | 19.87 | 21.99 | 788.78 |
| 营业收入同比增长率(%) | -2.09 | -0.55 | 4.52 | 1.27 | -1.19 | -1.36 | -7.72 | -1.09 | 3.14 | 2.70 | 17.25 |
| 利润总额同比增长率(%) | -13.78 | -11.07 | -13.43 | -4.76 | 7.21 | 3.70 | -11.45 | 14.56 | 17.39 | 22.38 | 740.81 |
| 归属母公司股东的净利润同比增长率(%) | -7.70 | -2.62 | -5.15 | 2.25 | 7.41 | 6.85 | -14.67 | 39.28 | 42.04 | 47.58 | 1,895.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.16 | 6.33 | 13.34 | 10.47 | 12.07 | 17.81 | -4.03 | 4,125.74 | 1,040.13 | 1,084.99 | 1,593.77 |
| 总资产同比增长率(%) | 14.59 | 16.44 | 2.12 | 2.60 | -0.88 | -2.80 | 2.34 | 3.19 | 457.60 | 477.84 | 463.35 |
| 总负债同比增长率(%) | 28.45 | 29.68 | 1.57 | 2.42 | -4.77 | -8.42 | 1.87 | 3.41 | 574.12 | 632.05 | 569.14 |
| 净资产同比增长率(%) | 5.70 | 6.08 | 3.98 | 4.10 | 4.45 | 4.37 | 4.01 | 4.20 | 377.88 | 374.58 | 392.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,300,581,051.60 | 862,661,241.69 | 373,985,726.46 | 2,034,337,262.17 | 1,328,333,633.25 | 867,389,372.66 | 357,819,300.48 | 2,008,864,542.47 | 1,344,332,168.60 | 879,376,842.75 | 387,754,555.29 |
| 营业总成本(元) | 1,182,695,158.87 | 797,045,559.21 | 357,218,304.26 | 1,853,398,165.65 | 1,205,945,851.29 | 804,314,304.06 | 342,660,205.66 | 1,850,645,757.99 | 1,252,723,736.60 | 828,070,075.02 | 380,303,718.46 |
| 营业收入(元) | 1,300,581,051.60 | 862,661,241.69 | 373,985,726.46 | 2,034,337,262.17 | 1,328,333,633.25 | 867,389,372.66 | 357,819,300.48 | 2,008,864,542.47 | 1,344,332,168.60 | 879,376,842.75 | 387,754,555.29 |
| 营业利润(元) | 144,279,506.05 | 87,504,139.91 | 28,421,173.25 | 230,844,471.48 | 168,939,017.46 | 99,970,443.83 | 26,415,257.01 | 244,611,139.45 | 161,498,049.05 | 95,374,073.22 | 38,787,492.82 |
| 利润总额(元) | 145,658,949.12 | 88,413,345.28 | 29,801,675.53 | 228,835,511.59 | 168,947,139.69 | 99,413,388.70 | 34,425,573.09 | 240,267,977.43 | 157,588,809.43 | 95,869,831.36 | 38,877,102.89 |
| 净利润(元) | 107,298,354.12 | 65,614,196.68 | 20,691,710.04 | 182,895,195.40 | 127,157,866.81 | 75,647,748.40 | 25,115,818.28 | 190,095,579.97 | 121,892,457.90 | 72,880,327.72 | 31,978,308.44 |
| 归属母公司股东的净利润(元) | 128,857,967.25 | 82,251,281.43 | 28,777,812.43 | 210,686,886.72 | 139,602,979.59 | 84,467,995.97 | 30,338,975.13 | 206,045,309.41 | 129,969,321.75 | 79,054,003.85 | 35,556,632.88 |
| 非经常性损益(元) | 3,392,110.17 | 1,896,283.87 | 1,642,189.16 | 5,898,684.62 | 11,363,665.48 | 8,894,235.30 | 6,397,492.69 | 20,664,109.35 | 15,540,492.74 | 14,903,647.96 | 10,609,136.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,465,857.08 | 80,354,997.56 | 27,135,623.27 | 204,788,202.10 | 128,239,314.11 | 75,573,760.67 | 23,941,482.44 | 185,381,200.06 | 114,428,829.01 | 64,150,355.89 | 24,947,495.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,505,001,491.85 | 2,557,042,585.75 | 1,925,843,699.59 | 2,332,718,124.14 | 2,002,339,076.12 | 1,903,200,968.64 | 1,896,861,749.08 | 2,070,203,687.09 | 2,125,486,205.97 | 2,240,979,324.84 | 1,948,924,440.70 |
| 固定资产(元) | 984,080,581.87 | 997,150,644.49 | 1,025,028,543.90 | 1,047,702,072.96 | 1,072,746,522.44 | 975,935,036.19 | 1,026,450,014.76 | 1,007,555,285.89 | 1,018,038,235.22 | 1,014,693,159.52 | 1,041,280,991.81 |
| 长期股权投资(元) | 555,722,985.14 | 530,028,311.59 | 484,157,241.82 | 474,560,340.45 | 464,476,548.12 | 497,663,702.04 | 518,241,439.50 | 508,029,571.35 | 492,185,761.50 | 493,395,163.05 | 532,123,776.26 |
| 资产总计(元) | 7,493,416,607.84 | 7,553,439,303.20 | 6,658,869,622.35 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 | 6,520,649,223.69 | 6,696,905,336.93 | 6,596,915,985.61 | 6,674,227,734.15 | 6,371,611,642.05 |
| 流动负债(元) | 1,808,691,225.34 | 1,851,203,249.60 | 1,725,293,862.01 | 1,946,956,451.67 | 1,523,958,146.61 | 1,457,508,663.52 | 1,268,488,511.24 | 1,482,210,853.17 | 1,320,520,905.87 | 1,552,238,310.24 | 1,460,929,999.94 |
| 非流动负债(元) | 2,169,742,829.16 | 2,164,654,811.71 | 1,415,639,468.55 | 1,427,637,219.53 | 1,573,216,278.80 | 1,639,295,502.44 | 1,823,824,297.16 | 1,812,616,755.53 | 1,931,624,938.25 | 1,829,197,412.60 | 1,574,484,567.07 |
| 负债合计(元) | 3,978,434,054.50 | 4,015,858,061.31 | 3,140,933,330.56 | 3,374,593,671.20 | 3,097,174,425.41 | 3,096,804,165.96 | 3,092,312,808.40 | 3,294,827,608.70 | 3,252,145,844.12 | 3,381,435,722.84 | 3,035,414,567.01 |
| 股东权益(元) | 3,514,982,553.34 | 3,537,581,241.89 | 3,517,936,291.79 | 3,496,729,417.93 | 3,441,992,563.34 | 3,390,247,553.06 | 3,428,336,415.30 | 3,402,077,728.23 | 3,344,770,141.49 | 3,292,792,011.31 | 3,336,197,075.04 |
| 归属母公司股东的权益(元) | 3,241,908,156.44 | 3,194,616,316.61 | 3,167,420,384.15 | 3,138,127,407.90 | 3,066,952,141.94 | 3,011,582,266.45 | 3,046,074,037.98 | 3,014,592,194.05 | 2,936,311,914.23 | 2,885,396,596.32 | 2,928,690,308.36 |
| 资本公积(元) | 1,463,611,013.58 | 1,463,433,741.75 | 1,463,062,652.97 | 1,463,062,652.97 | 1,462,669,865.94 | 1,462,669,865.94 | 1,462,669,865.94 | 1,462,669,865.94 | 1,462,677,118.95 | 1,462,677,118.95 | 1,462,677,118.95 |
| 盈余公积(元) | 109,757,435.10 | 109,757,435.10 | 109,757,435.10 | 109,757,435.10 | 101,049,753.88 | 101,049,753.88 | 101,049,753.88 | 101,049,753.88 | 90,854,004.68 | 90,854,004.68 | 90,854,004.68 |
| 未分配利润(元) | 787,908,153.96 | 741,301,468.14 | 714,692,157.89 | 685,914,345.46 | 623,538,119.55 | 568,403,135.93 | 603,162,135.59 | 572,326,888.09 | 506,446,649.64 | 455,531,331.73 | 498,825,043.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,106,897,682.80 | 756,892,338.59 | 423,199,105.31 | 1,976,396,684.57 | 1,311,635,711.58 | 810,901,362.63 | 444,243,503.62 | 2,087,488,557.46 | 1,474,576,820.80 | 927,901,996.64 | 529,403,055.64 |
| 经营活动产生的现金净流量(元) | 18,709,249.34 | 7,571,423.36 | -95,803,216.03 | 352,025,638.37 | 116,517,573.71 | 5,888,482.78 | -8,609,087.18 | 401,938,595.66 | 177,145,214.07 | 46,030,589.60 | 23,905,233.68 |
| 购建固定无形长期资产支付的现金(元) | 613,034,229.48 | 453,046,895.27 | 234,566,533.83 | 234,298,594.66 | 131,262,073.82 | 75,997,461.60 | 28,879,647.89 | 367,563,210.02 | 147,898,175.95 | 77,657,729.97 | 53,190,957.16 |
| 投资支付的现金(元) | - | - | - | 7,500,000.00 | 5,616,083.34 | 44,850,000.00 | - | 15,396,050.00 | 13,099,988.38 | 9,703,938.38 | 36,703,938.38 |
| 投资活动产生的现金净流量(元) | -574,236,347.09 | -447,880,619.91 | -234,566,513.83 | -143,143,148.46 | -86,506,059.75 | -78,780,651.84 | -17,309,858.90 | -105,828,289.77 | 98,578,322.48 | 130,161,724.71 | -40,457,261.85 |
| 吸收投资收到的现金(元) | 12,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | 8,950,000.00 | 5,450,000.00 | 2,484,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 571,909,076.49 | 360,597,645.00 | - | 395,441,420.58 | 141,345,350.14 | 87,804,939.01 | 19,445,400.00 | 611,187,867.45 | 479,176,756.34 | 263,476,756.34 | 63,659,426.02 |
| 筹资活动产生的现金净流量(元) | 578,173,035.38 | 566,282,188.49 | -37,210,052.19 | -209,517,589.73 | -200,448,190.99 | -146,465,871.07 | -56,701,070.25 | -343,832,984.48 | -182,147,043.60 | -14,952,002.78 | -3,254,765.09 |
| 现金及现金等价物净增加(元) | 22,877,622.33 | 126,302,706.76 | -367,768,298.25 | 26,144.79 | -169,582,491.69 | -218,597,146.51 | -82,619,663.55 | -46,001,329.39 | 93,178,152.88 | 160,482,475.87 | -19,792,283.83 |
| 期末现金及现金等价物余额(元) | 872,376,896.25 | 975,801,980.68 | 481,730,975.67 | 849,499,273.92 | 679,890,637.44 | 630,875,982.62 | 766,853,465.58 | 849,473,129.13 | 951,721,774.50 | 1,055,956,934.39 | 838,751,337.79 |
| 折旧与摊销(元) | - | 118,908,309.98 | - | 229,120,439.18 | - | 110,527,605.17 | - | 238,108,792.31 | - | 101,365,730.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |