| 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) | 0.11 | 0.06 | 0.04 | 0.11 | 0.14 | 0.09 | 0.05 | 0.09 | 0.12 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.04 | 0.11 | 0.14 | 0.09 | 0.05 | 0.09 | 0.12 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.04 | 0.10 | 0.14 | 0.09 | 0.05 | 0.09 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.48 | 3.43 | 3.47 | 3.43 | 3.51 | 3.46 | 3.47 | 3.43 | 3.46 | 3.41 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.03 | -0.02 | 0.11 | 0.02 | -0.09 | -0.11 | 0.03 | 0.07 | 0.05 | 0.04 |
| 每股营业收入(元) | 0.32 | 0.17 | 0.09 | 0.50 | 0.36 | 0.21 | 0.10 | 0.33 | 0.26 | 0.15 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 1.70 | 1.12 | 3.04 | 3.93 | 2.59 | 1.37 | 2.74 | 3.52 | 2.25 | 1.30 |
| 净资产收益率 - 加权(%) | 3.25 | 1.68 | 1.12 | 3.07 | 3.95 | 2.58 | 1.37 | 2.74 | 3.50 | 2.22 | 1.30 |
| 净资产收益率 - 平均(%) | 3.28 | 1.69 | 1.12 | 3.04 | 3.98 | 2.61 | 1.38 | 2.74 | 3.54 | 2.25 | 1.30 |
| 净资产收益率 - 扣除(%) | 3.38 | 1.87 | 1.20 | 3.20 | 4.14 | 2.76 | 1.51 | 2.79 | 3.59 | 2.20 | 1.32 |
| 总资产净利率 - 平均(%) | 2.79 | 1.43 | 0.97 | 2.71 | 3.56 | 2.39 | 1.23 | 2.73 | 3.24 | 2.03 | 1.17 |
| 总资产报酬率ROA(%) | 3.28 | 1.60 | 1.05 | 3.16 | 4.16 | 2.69 | 1.33 | 3.08 | 3.63 | 2.24 | 1.28 |
| 投入资本回报率ROIC(%) | 3.27 | 1.68 | 1.12 | 2.98 | 3.83 | 2.49 | 1.33 | 2.68 | 3.54 | 2.22 | 1.30 |
| 销售毛利率(%) | 45.73 | 45.49 | 47.14 | 33.52 | 47.10 | 49.48 | 52.99 | 29.25 | 44.78 | 47.93 | 57.41 |
| 销售净利率(%) | 35.33 | 33.71 | 46.26 | 22.00 | 39.14 | 44.74 | 50.85 | 32.27 | 47.36 | 53.09 | 69.61 |
| 资产负债率(%) | 10.61 | 11.01 | 10.34 | 10.50 | 9.05 | 10.33 | 9.14 | 9.70 | 6.70 | 8.46 | 6.63 |
| 资产周转率(倍) | 0.08 | 0.04 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.79 | 109.00 | 103.95 | 100.49 | 98.05 | 94.09 | 92.80 | 101.12 | 91.68 | 94.47 | 101.47 |
| 营业利润同比增长率(%) | -16.57 | -36.39 | -16.66 | 4.18 | 17.01 | 20.88 | 4.09 | -28.20 | -14.56 | -21.82 | 1.54 |
| 营业收入同比增长率(%) | -11.40 | -19.70 | -11.56 | 49.88 | 38.07 | 45.52 | 49.53 | -18.90 | -18.73 | -27.15 | -6.67 |
| 利润总额同比增长率(%) | -16.67 | -36.51 | -17.45 | 3.68 | 16.53 | 20.53 | 3.72 | -25.88 | -13.04 | -21.09 | 2.71 |
| 归属母公司股东的净利润同比增长率(%) | -14.64 | -33.27 | -18.88 | 11.53 | 13.20 | 16.88 | 6.52 | -26.63 | -7.34 | -13.08 | 1.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.05 | -31.03 | -21.01 | 14.88 | 16.96 | 27.29 | 15.12 | -33.81 | -17.59 | -25.84 | -8.70 |
| 总资产同比增长率(%) | 2.47 | 1.22 | 2.68 | -4.99 | 4.37 | 3.90 | 3.64 | 3.54 | -2.38 | -0.25 | -1.97 |
| 总负债同比增长率(%) | 20.24 | 7.91 | 16.20 | -39.50 | 40.84 | 26.87 | 42.79 | 44.73 | -9.78 | 11.41 | -16.09 |
| 净资产同比增长率(%) | -0.72 | -0.93 | -0.05 | 1.79 | 1.41 | 1.34 | 0.49 | 0.11 | -2.00 | -1.36 | -0.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 427,190,847.40 | 228,034,600.94 | 112,316,759.47 | 652,373,904.41 | 479,099,731.07 | 282,297,273.44 | 127,002,780.10 | 435,272,521.11 | 347,006,748.71 | 193,986,426.36 | 84,936,834.23 |
| 营业总成本(元) | 303,723,820.11 | 171,499,083.81 | 81,439,972.00 | 516,959,584.29 | 303,642,824.70 | 169,913,223.20 | 74,507,431.17 | 342,101,343.71 | 226,448,413.46 | 120,582,592.18 | 45,246,724.61 |
| 营业收入(元) | 427,190,847.40 | 228,034,600.94 | 112,316,759.47 | 652,373,904.41 | 479,099,731.07 | 282,297,273.44 | 127,002,780.10 | 435,272,521.11 | 347,006,748.71 | 193,986,426.36 | 84,936,834.23 |
| 营业利润(元) | 184,069,088.27 | 90,939,844.53 | 59,890,555.92 | 178,972,810.40 | 227,383,273.72 | 146,847,004.55 | 71,862,129.19 | 171,792,405.55 | 194,326,902.61 | 121,478,920.37 | 69,039,314.70 |
| 利润总额(元) | 183,552,415.70 | 90,595,537.85 | 59,347,916.24 | 177,807,872.40 | 227,021,061.85 | 146,572,866.55 | 71,889,771.29 | 171,947,821.89 | 194,812,817.45 | 121,610,494.78 | 69,311,071.98 |
| 净利润(元) | 150,943,400.48 | 76,874,638.07 | 51,957,538.30 | 143,493,076.42 | 187,508,038.66 | 126,286,558.21 | 64,579,124.95 | 140,481,229.76 | 164,348,545.50 | 102,986,023.81 | 59,121,137.44 |
| 归属母公司股东的净利润(元) | 149,134,807.58 | 76,448,510.97 | 50,937,767.79 | 137,233,354.63 | 181,468,795.01 | 118,032,050.97 | 62,793,146.11 | 123,316,398.77 | 160,308,025.49 | 100,989,105.94 | 58,952,294.55 |
| 非经常性损益(元) | -5,618,662.73 | -7,752,616.40 | -3,703,954.84 | -7,105,259.76 | -9,610,286.83 | -7,520,379.46 | -6,384,208.20 | -2,591,908.01 | -3,057,283.15 | 2,352,204.81 | -1,141,391.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 154,753,470.31 | 84,201,127.37 | 54,641,722.63 | 144,338,614.39 | 191,079,081.84 | 125,552,430.43 | 69,177,354.31 | 125,908,306.78 | 163,365,308.64 | 98,636,901.13 | 60,093,686.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,262,409,955.64 | 2,200,724,213.92 | 2,232,713,369.53 | 2,206,789,668.72 | 2,588,170,534.50 | 2,611,223,548.57 | 2,547,374,969.06 | 2,495,735,554.44 | 2,224,630,705.07 | 2,280,164,362.81 | 2,231,116,233.30 |
| 固定资产(元) | 891,624,083.83 | 906,731,547.77 | 914,367,511.48 | 932,953,178.05 | 972,131,404.61 | 991,402,382.56 | 1,013,851,152.01 | 1,034,059,088.47 | 1,089,437,057.57 | 1,096,016,723.11 | 1,111,295,236.35 |
| 长期股权投资(元) | 1,551,407,883.05 | 1,531,522,544.49 | 1,526,927,849.22 | 1,500,994,249.54 | 1,486,000,199.18 | 1,477,090,448.04 | 1,468,402,794.41 | 1,451,292,411.54 | 1,457,739,541.67 | 1,442,378,451.07 | 1,435,081,631.83 |
| 资产总计(元) | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 | 5,357,541,079.38 | 5,312,656,993.19 | 5,320,514,914.91 | 5,264,767,327.99 | 5,225,944,971.76 | 5,089,994,686.55 | 5,120,589,115.52 | 5,079,735,698.45 |
| 流动负债(元) | 340,621,598.68 | 363,342,671.26 | 333,578,253.43 | 328,831,293.31 | 472,983,797.20 | 541,918,467.70 | 473,871,832.87 | 499,574,522.14 | 330,710,422.96 | 421,583,306.20 | 324,550,471.66 |
| 非流动负债(元) | 237,240,214.74 | 229,626,660.14 | 225,424,531.22 | 233,704,497.85 | 7,591,763.30 | 7,598,615.68 | 7,187,514.27 | 7,149,404.48 | 10,511,162.55 | 11,564,515.09 | 12,358,507.11 |
| 负债合计(元) | 577,861,813.42 | 592,969,331.40 | 559,002,784.65 | 562,535,791.16 | 480,575,560.50 | 549,517,083.38 | 481,059,347.14 | 506,723,926.62 | 341,221,585.51 | 433,147,821.29 | 336,908,978.77 |
| 股东权益(元) | 4,866,216,483.27 | 4,792,398,179.11 | 4,847,041,963.82 | 4,795,005,288.22 | 4,832,081,432.69 | 4,770,997,831.53 | 4,783,707,980.85 | 4,719,221,045.14 | 4,748,773,101.04 | 4,687,441,294.23 | 4,742,826,719.68 |
| 归属母公司股东的权益(元) | 4,581,013,023.40 | 4,508,559,431.02 | 4,567,755,775.24 | 4,516,744,673.53 | 4,614,036,500.91 | 4,550,727,525.06 | 4,569,905,777.63 | 4,507,198,060.25 | 4,549,882,128.29 | 4,490,591,671.20 | 4,547,838,576.02 |
| 资本公积(元) | 1,166,010,784.49 | 1,166,010,784.49 | 1,155,527,294.64 | 1,155,793,742.64 | 1,221,773,126.82 | 1,221,773,126.82 | 1,221,773,126.82 | 1,221,773,126.82 | 1,221,773,126.82 | 1,221,773,126.82 | 1,231,689,994.07 |
| 盈余公积(元) | 275,884,570.16 | 275,884,570.16 | 275,884,570.16 | 275,884,570.16 | 262,280,250.76 | 262,280,250.76 | 262,280,250.76 | 262,280,250.76 | 249,952,974.10 | 249,952,974.10 | 249,952,974.10 |
| 未分配利润(元) | 1,826,238,922.17 | 1,753,560,982.42 | 1,823,229,441.52 | 1,772,025,225.73 | 1,830,165,696.74 | 1,766,728,952.70 | 1,785,901,833.00 | 1,723,108,686.89 | 1,772,427,590.27 | 1,713,108,670.72 | 1,755,706,843.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 473,270,054.95 | 248,563,163.39 | 116,757,300.58 | 655,562,397.29 | 469,779,122.68 | 265,610,167.73 | 117,863,843.82 | 440,145,962.72 | 318,129,235.35 | 183,264,394.33 | 86,187,802.28 |
| 经营活动产生的现金净流量(元) | 193,723,881.02 | 34,694,182.97 | -31,423,640.81 | 146,836,564.57 | 29,091,906.94 | -118,259,821.26 | -139,110,437.91 | 42,664,763.93 | 92,152,553.08 | 60,303,254.72 | 46,956,916.35 |
| 购建固定无形长期资产支付的现金(元) | 51,487,285.86 | 35,436,705.33 | 20,897,298.96 | 97,589,435.75 | 40,824,135.16 | 14,898,848.00 | 4,159,317.00 | 77,432,454.33 | 43,427,448.14 | 7,462,749.41 | 4,813,528.00 |
| 投资支付的现金(元) | 500,000,000.00 | 500,000,000.00 | 34,700,238.48 | 800,000,000.00 | 800,000,000.00 | 700,000,000.00 | - | 985,781,246.00 | 900,014,034.00 | 800,014,034.00 | - |
| 投资活动产生的现金净流量(元) | 274,719,002.43 | 187,665,772.96 | -55,557,943.94 | 143,260,540.99 | 96,140,100.22 | 113,523,084.60 | -3,102,686.75 | -307,458,006.89 | -279,146,431.62 | -282,216,467.39 | -3,202,997.15 |
| 吸收投资收到的现金(元) | 3,009,578.00 | 3,009,578.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -109,223,722.68 | -92,784,724.48 | 3,500,000.00 | -248,786,177.78 | -74,411,785.16 | - | - | -143,512,657.34 | -126,486,857.34 | -25,965,673.88 | -20,895,963.49 |
| 现金及现金等价物净增加(元) | 359,219,160.77 | 129,575,231.45 | -83,481,584.75 | 41,310,927.78 | 50,820,222.00 | -4,736,736.66 | -142,213,124.66 | -408,305,900.30 | -313,480,735.88 | -247,878,886.55 | 22,857,955.71 |
| 期末现金及现金等价物余额(元) | 1,003,216,223.15 | 773,136,738.77 | 559,625,862.74 | 637,139,543.64 | 829,268,988.79 | 591,042,266.41 | 636,235,642.13 | 595,779,003.07 | 690,604,167.49 | 756,206,016.82 | 1,028,113,920.00 |
| 折旧与摊销(元) | - | 50,017,056.88 | - | 140,845,674.71 | - | 46,313,165.56 | - | 128,551,055.85 | - | 90,273,978.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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