| 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) | 0.09 | -0.03 | -0.02 | -0.02 | - | 0.02 | 0.02 | 0.12 | 0.11 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | -0.03 | -0.02 | -0.02 | - | 0.02 | 0.02 | 0.12 | 0.11 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.03 | -0.02 | -0.02 | - | 0.02 | 0.02 | 0.12 | 0.11 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 4.34 | 4.21 | 4.32 | 4.34 | 4.35 | 4.36 | 4.46 | 4.44 | 4.44 | 4.43 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.19 | 0.14 | 0.37 | 0.22 | 0.27 | 0.11 | -0.26 | -0.35 | -0.25 | -0.17 |
| 每股营业收入(元) | 1.81 | 0.95 | 0.44 | 2.42 | 1.76 | 1.03 | 0.51 | 2.83 | 2.15 | 1.46 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.97 | -0.67 | -0.50 | -0.46 | -0.01 | 0.36 | 0.45 | 2.70 | 2.54 | 2.37 | 1.30 |
| 净资产收益率 - 加权(%) | 1.95 | -0.66 | -0.50 | -0.46 | -0.01 | 0.36 | 0.45 | 2.74 | 2.58 | 2.40 | 1.31 |
| 净资产收益率 - 平均(%) | 1.97 | -0.66 | -0.50 | -0.46 | -0.01 | 0.36 | 0.45 | 2.74 | 2.58 | 2.40 | 1.31 |
| 净资产收益率 - 扣除(%) | 1.97 | -0.65 | -0.51 | -0.47 | -0.17 | 0.22 | 0.39 | 2.46 | 2.31 | 2.24 | 1.23 |
| 总资产净利率 - 平均(%) | 1.58 | -0.51 | -0.39 | -0.38 | 0.01 | 0.30 | 0.37 | 2.17 | 2.01 | 1.82 | 1.00 |
| 总资产报酬率ROA(%) | 2.40 | -0.65 | -0.48 | -0.68 | -0.04 | 0.32 | 0.46 | 1.63 | 2.30 | 2.03 | 1.15 |
| 投入资本回报率ROIC(%) | 1.74 | -0.59 | -0.45 | -0.41 | -0.01 | 0.32 | 0.40 | 2.41 | 2.25 | 2.03 | 1.10 |
| 销售毛利率(%) | 18.92 | 6.23 | 8.07 | 12.19 | 13.94 | 15.27 | 20.33 | 16.27 | 17.93 | 20.17 | 20.57 |
| 销售净利率(%) | 4.78 | -2.91 | -4.76 | -0.86 | 0.05 | 1.60 | 4.00 | 4.24 | 5.27 | 7.18 | 8.09 |
| 资产负债率(%) | 20.67 | 21.12 | 19.73 | 20.11 | 18.26 | 21.16 | 19.96 | 18.68 | 20.93 | 25.52 | 23.61 |
| 资产周转率(倍) | 0.33 | 0.17 | 0.08 | 0.44 | 0.32 | 0.19 | 0.09 | 0.51 | 0.38 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.20 | 106.60 | 117.72 | 81.36 | 79.15 | 95.29 | 85.96 | 74.60 | 80.80 | 72.27 | 82.08 |
| 营业利润同比增长率(%) | 2,492.31 | -325.25 | -207.05 | -147.89 | -104.57 | -89.12 | -63.45 | -68.43 | -55.03 | -43.74 | -7.82 |
| 营业收入同比增长率(%) | 2.86 | -8.29 | -12.85 | -14.83 | -18.38 | -29.71 | -27.64 | -5.45 | -6.34 | 0.14 | 18.85 |
| 利润总额同比增长率(%) | 1,960.10 | -336.55 | -210.84 | -150.55 | -105.79 | -88.16 | -63.40 | -68.21 | -55.19 | -44.06 | -5.52 |
| 归属母公司股东的净利润同比增长率(%) | 31,613.94 | -278.53 | -207.79 | -116.79 | -100.24 | -84.93 | -64.96 | -46.60 | -47.24 | -34.16 | 9.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,284.31 | -380.33 | -226.33 | -118.55 | -106.99 | -90.13 | -67.58 | -47.64 | -49.31 | -34.44 | 8.38 |
| 总资产同比增长率(%) | 2.10 | -3.96 | -3.79 | -0.85 | -5.31 | -6.92 | -2.46 | -1.94 | -1.00 | 5.72 | 6.14 |
| 总负债同比增长率(%) | 15.54 | -4.12 | -4.89 | 6.71 | -17.38 | -22.83 | -17.54 | -19.14 | -14.58 | 9.23 | 11.29 |
| 净资产同比增长率(%) | -0.66 | -3.69 | -3.52 | -2.59 | -2.15 | -1.49 | 2.19 | 3.10 | 3.36 | 4.58 | 4.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,727,565,772.21 | 904,393,439.10 | 424,066,092.18 | 2,314,182,531.10 | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 | 2,717,241,436.67 | 2,057,699,747.61 | 1,402,869,612.63 | 672,515,923.77 |
| 营业总成本(元) | 1,607,427,883.17 | 958,737,142.37 | 437,416,349.58 | 2,314,810,692.99 | 1,650,869,198.00 | 964,892,622.75 | 451,115,214.38 | 2,581,682,165.83 | 1,908,557,807.74 | 1,272,607,409.73 | 611,095,038.26 |
| 营业收入(元) | 1,727,565,772.21 | 904,393,439.10 | 424,066,092.18 | 2,314,182,531.10 | 1,679,502,098.84 | 986,093,247.61 | 486,617,482.94 | 2,717,241,436.67 | 2,057,699,747.61 | 1,402,869,612.63 | 672,515,923.77 |
| 营业利润(元) | 133,825,243.26 | -27,785,372.06 | -24,059,526.09 | -40,013,581.53 | -5,593,970.46 | 12,335,421.39 | 22,474,954.51 | 83,555,880.95 | 122,534,716.78 | 113,426,197.38 | 61,490,599.19 |
| 利润总额(元) | 130,131,750.79 | -31,374,617.04 | -24,797,897.94 | -41,318,129.36 | -6,995,953.70 | 13,263,537.29 | 22,372,531.02 | 81,739,687.13 | 120,839,126.98 | 112,019,411.25 | 61,131,769.92 |
| 净利润(元) | 82,586,619.51 | -26,320,066.27 | -20,185,500.22 | -19,860,513.03 | 764,728.24 | 15,756,160.39 | 19,447,008.59 | 115,111,166.41 | 108,395,914.32 | 100,739,349.54 | 54,435,413.69 |
| 归属母公司股东的净利润(元) | 81,473,086.26 | -27,079,039.95 | -20,608,945.66 | -19,285,554.96 | -258,530.34 | 15,168,143.86 | 19,119,450.12 | 114,864,141.93 | 108,273,605.55 | 100,631,557.40 | 54,560,062.00 |
| 非经常性损益(元) | -65,566.62 | -718,451.89 | 467,771.36 | 152,537.82 | 6,626,372.29 | 5,764,659.12 | 2,435,920.64 | 10,096,018.32 | 9,845,692.54 | 5,327,623.16 | 3,093,718.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,538,652.88 | -26,360,588.06 | -21,076,717.02 | -19,438,092.78 | -6,884,902.63 | 9,403,484.74 | 16,683,529.48 | 104,768,123.61 | 98,427,913.01 | 95,303,934.24 | 51,466,343.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,085,755,972.43 | 2,910,411,785.08 | 2,927,575,839.14 | 2,955,699,774.58 | 2,841,881,595.77 | 3,044,305,416.08 | 3,069,387,629.91 | 2,932,368,103.91 | 3,160,407,249.33 | 3,499,047,676.77 | 3,368,045,652.02 |
| 固定资产(元) | 1,246,232,514.80 | 1,254,359,499.18 | 1,293,197,496.30 | 1,327,336,356.77 | 1,379,050,351.98 | 1,408,792,534.43 | 1,433,684,409.20 | 1,458,588,105.42 | 986,454,161.92 | 897,304,339.29 | 892,086,086.68 |
| 长期股权投资(元) | 524,115,688.38 | 523,930,091.75 | 522,603,239.62 | 522,061,943.42 | 520,774,684.83 | 518,830,341.30 | 521,294,643.36 | 517,330,509.52 | 517,939,116.02 | 522,604,133.99 | 519,417,778.53 |
| 资产总计(元) | 5,228,862,848.92 | 5,121,499,516.60 | 5,171,553,752.51 | 5,219,639,214.68 | 5,121,495,664.67 | 5,332,622,941.78 | 5,375,288,968.66 | 5,264,521,421.02 | 5,408,715,908.71 | 5,729,058,693.69 | 5,510,835,905.79 |
| 流动负债(元) | 982,735,147.82 | 982,178,505.36 | 869,455,001.92 | 847,008,288.70 | 751,680,928.60 | 943,365,990.87 | 886,749,138.00 | 811,195,678.54 | 958,805,225.88 | 1,287,825,658.83 | 1,275,937,922.06 |
| 非流动负债(元) | 98,010,140.23 | 99,543,140.82 | 151,020,437.47 | 202,580,407.80 | 183,673,844.66 | 184,861,888.88 | 186,144,650.69 | 172,427,412.50 | 173,335,174.31 | 174,242,936.12 | 25,150,697.93 |
| 负债合计(元) | 1,080,745,288.05 | 1,081,721,646.18 | 1,020,475,439.39 | 1,049,588,696.50 | 935,354,773.26 | 1,128,227,879.75 | 1,072,893,788.69 | 983,623,091.04 | 1,132,140,400.19 | 1,462,068,594.95 | 1,301,088,619.99 |
| 股东权益(元) | 4,148,117,560.87 | 4,039,777,870.42 | 4,151,078,313.12 | 4,170,050,518.18 | 4,186,140,891.41 | 4,204,395,062.03 | 4,302,395,179.97 | 4,280,898,329.98 | 4,276,575,508.52 | 4,266,990,098.74 | 4,209,747,285.80 |
| 归属母公司股东的权益(元) | 4,138,200,569.23 | 4,030,215,438.35 | 4,131,904,689.29 | 4,151,300,339.79 | 4,165,792,496.37 | 4,184,481,909.04 | 4,282,742,485.04 | 4,261,573,193.52 | 4,257,375,087.77 | 4,247,804,194.62 | 4,190,793,822.13 |
| 资本公积(元) | 1,664,634,514.42 | 1,668,198,274.42 | 1,668,198,274.42 | 1,668,198,274.42 | 1,672,096,581.86 | 1,676,984,709.77 | 1,676,456,219.02 | 1,675,972,180.75 | 1,680,792,369.12 | 1,679,093,353.25 | 1,677,409,459.66 |
| 盈余公积(元) | 235,209,953.46 | 235,209,953.46 | 235,209,953.46 | 235,209,953.46 | 234,941,084.49 | 234,941,084.49 | 234,941,084.49 | 234,941,084.49 | 220,501,225.59 | 220,501,225.59 | 220,501,225.59 |
| 未分配利润(元) | 1,205,191,080.61 | 1,096,638,954.40 | 1,198,553,120.69 | 1,219,162,066.35 | 1,238,204,639.94 | 1,253,631,314.14 | 1,353,509,932.40 | 1,334,390,482.28 | 1,342,239,804.80 | 1,334,597,756.65 | 1,288,526,261.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,610,177,269.19 | 964,071,199.61 | 499,203,461.03 | 1,882,762,798.92 | 1,329,367,564.21 | 939,676,692.79 | 418,292,753.93 | 2,027,072,168.78 | 1,662,578,638.74 | 1,013,856,449.96 | 552,029,382.07 |
| 经营活动产生的现金净流量(元) | 462,720,762.90 | 182,257,051.54 | 131,229,445.18 | 357,442,234.52 | 208,025,932.25 | 259,096,134.18 | 102,992,556.08 | -248,442,872.37 | -333,635,287.04 | -238,590,060.92 | -167,570,372.64 |
| 购建固定无形长期资产支付的现金(元) | 33,152,180.92 | 22,187,523.06 | 19,216,524.03 | 29,617,225.91 | 19,398,997.75 | 10,157,149.06 | 42,294,513.48 | 248,297,207.89 | 144,806,995.99 | 133,177,974.33 | 43,715,670.49 |
| 投资支付的现金(元) | 974,895,000.00 | 605,605,000.00 | 300,325,000.00 | 1,121,070,000.00 | 792,705,000.00 | 593,495,000.00 | 294,010,000.00 | 2,058,860,000.00 | 1,758,350,000.00 | 1,237,460,000.00 | 744,950,000.00 |
| 投资活动产生的现金净流量(元) | -71,122,577.34 | 88,796,372.06 | -4,931,485.81 | -77,081,771.60 | 29,931,489.73 | -154,020,699.20 | -38,944,363.70 | -207,747,258.80 | -58,264,170.40 | -106,709,887.72 | -3,511,609.40 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | 210,050,000.00 | 180,000,000.00 | 130,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -150,327,490.80 | -151,155,247.96 | -51,459,468.49 | -232,170,454.55 | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 | 257,360,215.05 | 228,855,522.00 | 228,848,961.44 | 20,260,324.49 |
| 现金及现金等价物净增加(元) | 237,935,528.66 | 122,133,082.93 | 75,263,624.24 | 47,534,741.77 | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 | -185,313,184.49 | -147,298,031.86 | -108,440,801.39 | -151,829,834.49 |
| 期末现金及现金等价物余额(元) | 392,087,980.35 | 276,285,534.62 | 229,416,075.93 | 154,152,451.69 | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 | 106,617,709.92 | 144,632,862.55 | 183,490,093.02 | 140,101,059.92 |
| 折旧与摊销(元) | - | 83,308,025.19 | - | 171,956,234.10 | - | 87,293,050.87 | - | 137,534,289.89 | - | 64,389,056.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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