| 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) | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 | 0.07 | 0.05 | -0.09 | -0.12 | -0.13 | -0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 | 0.07 | 0.05 | -0.09 | -0.12 | -0.13 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.03 | 0.09 | 0.07 | 0.07 | 0.05 | -0.09 | -0.11 | -0.12 | -0.01 |
| 每股净资产BPS(元) | 2.35 | 2.41 | 2.44 | 2.41 | 2.39 | 2.41 | 2.41 | 2.36 | 2.34 | 2.33 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.01 | - | 0.37 | 0.26 | 0.18 | 0.12 | 0.26 | 0.20 | 0.03 | 0.04 |
| 每股营业收入(元) | 0.75 | 0.54 | 0.30 | 1.17 | 0.88 | 0.63 | 0.34 | 1.29 | 0.98 | 0.67 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.60 | 1.63 | 1.18 | 3.84 | 2.81 | 2.75 | 1.93 | -3.71 | -4.86 | -5.30 | -0.51 |
| 净资产收益率 - 加权(%) | 1.56 | 1.62 | 1.18 | 3.87 | 2.83 | 2.76 | 1.95 | -3.54 | -4.58 | -4.89 | -0.50 |
| 净资产收益率 - 平均(%) | 1.58 | 1.63 | 1.18 | 3.87 | 2.83 | 2.77 | 1.95 | -3.53 | -4.61 | -5.01 | -0.50 |
| 净资产收益率 - 扣除(%) | 1.50 | 1.56 | 1.15 | 3.15 | 2.20 | 2.17 | 1.86 | 2.55 | 2.25 | 1.81 | 1.27 |
| 总资产净利率 - 平均(%) | 1.08 | 1.13 | 0.81 | 2.50 | 1.81 | 1.80 | 1.28 | -2.41 | -3.03 | -3.24 | -0.34 |
| 总资产报酬率ROA(%) | 1.93 | 1.88 | 1.27 | 3.89 | 2.87 | 2.70 | 1.79 | -1.74 | -2.43 | -2.86 | -0.11 |
| 投入资本回报率ROIC(%) | 1.54 | 1.59 | 1.16 | 3.72 | 2.72 | 2.64 | 1.84 | -3.24 | -4.21 | -4.43 | -0.45 |
| 销售毛利率(%) | 47.30 | 49.03 | 51.30 | 46.02 | 45.46 | 46.74 | 48.78 | 42.17 | 41.39 | 42.22 | 46.44 |
| 销售净利率(%) | 4.97 | 7.22 | 9.48 | 7.62 | 7.42 | 10.30 | 13.53 | -7.05 | -11.82 | -18.52 | -3.55 |
| 资产负债率(%) | 30.74 | 29.21 | 31.19 | 32.24 | 34.18 | 33.31 | 33.93 | 34.58 | 37.05 | 37.03 | 35.55 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.09 | 0.33 | 0.24 | 0.17 | 0.09 | 0.34 | 0.26 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.11 | 110.23 | 116.96 | 112.04 | 114.55 | 114.05 | 120.05 | 124.45 | 132.86 | 120.19 | 142.30 |
| 营业利润同比增长率(%) | -32.70 | -30.32 | -30.33 | 260.73 | 191.50 | 176.47 | 782.78 | -148.42 | -176.64 | -174.40 | -115.12 |
| 营业收入同比增长率(%) | -14.39 | -13.81 | -11.74 | -9.49 | -10.83 | -6.31 | -9.54 | -3.29 | -1.32 | -6.58 | -8.76 |
| 利润总额同比增长率(%) | -32.63 | -30.63 | -30.38 | 269.48 | 194.69 | 178.80 | 884.36 | -146.37 | -176.96 | -174.01 | -114.12 |
| 归属母公司股东的净利润同比增长率(%) | -44.26 | -40.75 | -38.53 | 205.32 | 159.24 | 153.60 | 458.83 | -168.46 | -207.12 | -198.82 | -128.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.10 | -28.18 | -37.74 | 25.69 | 0.31 | 24.38 | 37.63 | -49.23 | -36.87 | -48.46 | -31.69 |
| 总资产同比增长率(%) | -6.39 | -6.03 | -3.02 | -1.72 | -2.05 | -2.34 | -8.48 | -9.80 | -8.80 | -4.01 | 3.37 |
| 总负债同比增长率(%) | -15.81 | -17.58 | -10.86 | -8.37 | -9.65 | -12.15 | -12.65 | -11.04 | -7.87 | 11.19 | 21.34 |
| 净资产同比增长率(%) | -1.76 | -0.19 | 1.05 | 1.83 | 2.46 | 3.52 | -6.03 | -8.97 | -9.20 | -11.07 | -4.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,389,440,206.75 | 1,000,807,051.51 | 557,902,068.67 | 2,165,656,276.26 | 1,622,913,097.44 | 1,161,107,605.69 | 632,130,431.93 | 2,392,617,612.39 | 1,820,032,938.92 | 1,239,245,368.27 | 698,812,351.25 |
| 营业总成本(元) | 1,274,196,800.88 | 888,242,433.88 | 478,127,160.11 | 1,961,805,649.44 | 1,483,804,703.54 | 1,031,887,363.62 | 548,712,029.45 | 2,221,488,952.50 | 1,705,414,028.26 | 1,152,336,267.06 | 628,600,492.35 |
| 营业收入(元) | 1,389,440,206.75 | 1,000,807,051.51 | 557,902,068.67 | 2,165,656,276.26 | 1,622,913,097.44 | 1,161,107,605.69 | 632,130,431.93 | 2,392,617,612.39 | 1,820,032,938.92 | 1,239,245,368.27 | 698,812,351.25 |
| 营业利润(元) | 119,398,860.39 | 117,053,431.51 | 80,540,399.04 | 240,219,852.53 | 177,416,413.72 | 167,992,530.06 | 115,596,370.17 | -149,457,747.78 | -193,893,539.25 | -219,678,569.30 | -16,930,353.13 |
| 利润总额(元) | 120,294,848.40 | 117,035,250.03 | 80,630,251.40 | 242,522,853.29 | 178,569,869.30 | 168,718,344.00 | 115,816,590.26 | -143,094,983.11 | -188,589,646.13 | -214,100,818.40 | -14,765,724.33 |
| 净利润(元) | 69,083,236.69 | 72,235,073.42 | 52,865,617.07 | 164,945,982.34 | 120,445,383.90 | 119,623,221.99 | 85,538,887.00 | -168,762,789.43 | -215,126,290.61 | -229,529,159.22 | -24,808,562.59 |
| 归属母公司股东的净利润(元) | 69,369,548.83 | 72,429,651.35 | 52,971,049.87 | 170,576,239.29 | 124,449,562.87 | 122,250,894.32 | 86,179,947.06 | -161,957,522.73 | -210,060,759.00 | -228,097,007.28 | -24,016,758.60 |
| 非经常性损益(元) | 4,143,579.66 | 3,074,881.53 | 1,259,964.70 | 30,588,008.88 | 26,946,418.62 | 25,685,937.56 | 3,124,539.50 | -273,332,327.65 | -307,262,869.58 | -305,736,595.28 | -84,363,330.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,225,969.17 | 69,354,769.82 | 51,711,085.17 | 139,988,230.41 | 97,503,144.25 | 96,564,956.76 | 83,055,407.56 | 111,374,804.92 | 97,202,110.58 | 77,639,588.00 | 60,346,571.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,344,550,478.15 | 1,489,910,662.36 | 1,694,321,870.80 | 1,667,427,221.85 | 1,781,419,020.69 | 1,647,215,990.91 | 1,945,161,102.10 | 1,773,756,552.59 | 1,939,149,862.22 | 1,831,466,575.67 | 2,221,570,744.36 |
| 固定资产(元) | 2,947,946,708.06 | 2,993,140,388.68 | 3,023,003,945.33 | 3,067,867,247.98 | 3,133,197,231.40 | 3,179,002,929.04 | 3,051,735,614.87 | 3,095,708,142.38 | 3,227,700,884.62 | 3,270,748,198.63 | 3,315,944,891.44 |
| 长期股权投资(元) | 5,135,342.64 | 5,135,342.64 | 6,403,968.72 | 6,403,968.72 | 6,286,164.51 | 5,886,164.51 | 5,901,128.59 | 39,267,320.19 | 45,951,940.02 | 35,951,940.02 | 35,587,806.00 |
| 资产总计(元) | 6,267,246,627.76 | 6,249,058,413.95 | 6,510,619,212.76 | 6,533,003,098.15 | 6,694,989,746.33 | 6,649,952,345.07 | 6,713,133,247.18 | 6,647,621,420.66 | 6,835,371,097.37 | 6,809,256,281.37 | 7,335,329,108.84 |
| 流动负债(元) | 1,778,855,433.22 | 1,672,915,313.64 | 1,868,286,636.10 | 1,943,981,280.09 | 2,113,690,488.22 | 1,955,772,085.61 | 2,089,679,010.53 | 2,100,410,851.54 | 2,310,444,868.89 | 2,277,594,786.24 | 2,360,085,587.56 |
| 非流动负债(元) | 147,806,745.27 | 152,648,232.79 | 162,269,291.55 | 162,064,673.49 | 174,708,623.84 | 259,163,312.29 | 188,329,209.87 | 198,064,952.81 | 222,384,637.73 | 243,763,299.06 | 247,679,900.12 |
| 负债合计(元) | 1,926,662,178.49 | 1,825,563,546.43 | 2,030,555,927.65 | 2,106,045,953.58 | 2,288,399,112.06 | 2,214,935,397.90 | 2,278,008,220.40 | 2,298,475,804.35 | 2,532,829,506.62 | 2,521,358,085.30 | 2,607,765,487.68 |
| 股东权益(元) | 4,340,584,449.27 | 4,423,494,867.52 | 4,480,063,285.11 | 4,426,957,144.57 | 4,406,590,634.27 | 4,435,016,947.17 | 4,435,125,026.78 | 4,349,145,616.31 | 4,302,541,590.75 | 4,287,898,196.07 | 4,727,563,621.16 |
| 归属母公司股东的权益(元) | 4,347,784,145.69 | 4,444,488,828.47 | 4,500,968,100.93 | 4,447,756,527.59 | 4,425,763,939.31 | 4,452,813,745.57 | 4,454,302,847.84 | 4,367,882,377.31 | 4,319,538,616.66 | 4,301,261,842.31 | 4,740,286,919.45 |
| 资本公积(元) | 821,206,887.58 | 834,852,362.85 | 838,000,241.03 | 837,759,717.56 | 800,246,754.89 | 800,005,471.05 | 846,329,910.01 | 846,089,386.54 | 845,848,862.16 | 845,608,336.09 | 845,340,101.90 |
| 盈余公积(元) | 537,865,431.00 | 537,865,431.00 | 537,865,431.00 | 537,865,431.00 | 515,523,598.13 | 515,523,598.13 | 515,523,598.13 | 515,523,598.13 | 511,122,873.18 | 511,122,873.18 | 511,122,873.18 |
| 未分配利润(元) | 1,296,599,446.32 | 1,369,616,377.21 | 1,436,970,924.93 | 1,383,999,875.06 | 1,361,979,750.27 | 1,359,781,081.72 | 1,323,710,134.46 | 1,237,530,187.40 | 1,193,827,676.08 | 1,175,791,427.80 | 1,615,084,739.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,571,559,054.21 | 1,103,210,622.13 | 652,547,170.09 | 2,426,379,927.33 | 1,859,069,275.43 | 1,324,242,209.12 | 758,898,985.45 | 2,977,610,414.53 | 2,418,122,963.98 | 1,489,475,822.07 | 994,391,045.31 |
| 经营活动产生的现金净流量(元) | 74,068,153.50 | -9,988,110.96 | 2,867,318.35 | 683,466,221.44 | 488,709,030.38 | 327,692,457.25 | 228,311,777.72 | 483,182,444.68 | 376,180,552.18 | 48,031,771.89 | 78,010,120.84 |
| 购建固定无形长期资产支付的现金(元) | 105,089,063.49 | 83,259,149.90 | 63,201,574.46 | 201,616,999.15 | 182,051,118.91 | 188,756,657.82 | 55,648,805.12 | 232,747,015.01 | 176,969,307.93 | 154,808,355.38 | 142,160,087.60 |
| 投资支付的现金(元) | 2,413,958,993.89 | 1,630,960,000.00 | 613,000,000.00 | 4,331,800,000.00 | 3,208,400,000.00 | 2,103,700,000.00 | 945,500,000.00 | 2,675,483,111.17 | 1,882,128,000.00 | 1,469,010,000.00 | 591,240,000.00 |
| 投资活动产生的现金净流量(元) | -249,432,121.24 | 19,894,199.98 | 36,422,228.49 | 119,086,126.70 | 174,414,579.18 | 136,102,884.43 | 269,475,233.71 | 113,425,604.04 | 287,823,897.98 | 280,997,678.23 | 98,070,480.04 |
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 92,870,000.00 | 82,780,000.00 | 40,000,000.00 | 375,500,000.00 | 345,500,000.00 | 305,500,000.00 | 59,500,000.00 | 501,550,000.00 | 441,550,000.00 | 260,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -139,355,944.24 | -127,070,344.39 | 28,580,885.85 | -379,275,643.03 | -167,719,639.83 | -117,779,089.24 | -109,276,562.25 | -346,041,221.30 | -242,267,671.71 | -204,624,445.95 | -3,804,216.56 |
| 现金及现金等价物净增加(元) | -314,719,911.98 | -117,164,255.37 | 67,870,432.69 | 423,276,705.11 | 495,403,969.73 | 346,016,252.44 | 388,510,449.18 | 250,566,827.42 | 421,736,778.45 | 124,405,004.17 | 172,276,384.32 |
| 期末现金及现金等价物余额(元) | 767,334,298.33 | 964,889,954.94 | 1,149,924,643.00 | 1,082,054,210.31 | 1,154,181,474.93 | 1,004,793,757.64 | 1,047,287,954.38 | 658,777,505.20 | 829,947,456.23 | 532,615,681.95 | 580,487,062.10 |
| 折旧与摊销(元) | - | 131,379,144.49 | - | 260,218,681.78 | - | 127,824,102.34 | - | 265,339,694.91 | - | 136,515,214.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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