| 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) | 0.24 | 0.09 | 0.19 | 0.33 | 0.17 | 0.16 | 0.17 | -0.16 | -0.20 | -0.10 | -0.10 |
| 每股收益 - 稀释(元) | 0.24 | 0.09 | 0.19 | 0.33 | 0.17 | 0.16 | 0.17 | -0.16 | -0.20 | -0.10 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.09 | 0.19 | 0.33 | 0.17 | 0.16 | 0.17 | -0.16 | -0.20 | -0.10 | -0.10 |
| 每股净资产BPS(元) | 6.76 | 6.63 | 7.01 | 6.82 | 6.67 | 6.67 | 6.69 | 6.54 | 6.51 | 6.52 | 6.95 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.09 | 0.18 | 1.01 | 0.55 | 0.42 | 0.30 | 0.47 | 0.21 | 0.02 | 0.09 |
| 每股营业收入(元) | 3.94 | 2.74 | 1.64 | 5.32 | 3.72 | 2.44 | 1.34 | 4.56 | 3.40 | 2.24 | 1.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.48 | 1.31 | 2.68 | 4.88 | 2.51 | 2.41 | 2.53 | -2.48 | -3.09 | -1.60 | -1.44 |
| 净资产收益率 - 加权(%) | 3.45 | 1.28 | 2.72 | 4.98 | 2.53 | 2.42 | 2.56 | -2.40 | -2.95 | -1.53 | -1.42 |
| 净资产收益率 - 平均(%) | 3.46 | 1.29 | 2.72 | 4.98 | 2.54 | 2.43 | 2.56 | -2.39 | -2.96 | -1.53 | -1.42 |
| 净资产收益率 - 扣除(%) | 2.64 | 3.37 | 4.94 | 6.16 | 3.78 | 3.61 | 2.65 | 1.49 | 1.41 | 1.35 | 2.64 |
| 总资产净利率 - 平均(%) | 2.31 | 0.91 | 1.92 | 3.28 | 1.57 | 1.63 | 1.74 | -1.78 | -2.18 | -1.04 | -0.94 |
| 总资产报酬率ROA(%) | 2.34 | 1.19 | 2.70 | 4.19 | 2.06 | 2.26 | 2.12 | -1.70 | -2.00 | -0.75 | -0.61 |
| 投入资本回报率ROIC(%) | 2.89 | 1.08 | 2.27 | 4.07 | 2.05 | 1.98 | 2.06 | -1.90 | -2.33 | -1.22 | -1.14 |
| 销售毛利率(%) | 65.54 | 66.05 | 64.98 | 63.56 | 63.41 | 63.68 | 60.53 | 59.46 | 60.39 | 60.69 | 61.90 |
| 销售净利率(%) | 5.83 | 3.23 | 11.74 | 6.16 | 4.16 | 6.57 | 12.85 | -4.02 | -6.58 | -4.72 | -7.38 |
| 资产负债率(%) | 32.13 | 30.17 | 30.05 | 32.86 | 33.26 | 32.40 | 33.47 | 34.30 | 34.17 | 31.97 | 32.28 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.16 | 0.53 | 0.38 | 0.25 | 0.14 | 0.44 | 0.33 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.19 | 110.21 | 108.45 | 111.00 | 108.02 | 111.55 | 112.67 | 108.94 | 111.24 | 112.89 | 118.59 |
| 营业利润同比增长率(%) | 11.27 | -41.50 | 31.18 | 308.92 | 200.02 | 396.17 | 417.94 | -151.84 | -297.67 | -130.13 | -130.02 |
| 营业收入同比增长率(%) | 6.00 | 12.50 | 21.70 | 16.60 | 9.57 | 8.85 | 0.84 | -14.11 | -10.17 | -7.84 | -5.62 |
| 利润总额同比增长率(%) | 12.50 | -44.01 | 31.65 | 326.13 | 199.92 | 367.08 | 405.30 | -155.96 | -312.63 | -133.33 | -131.37 |
| 归属母公司股东的净利润同比增长率(%) | 40.30 | -45.88 | 11.28 | 305.07 | 183.42 | 254.05 | 269.19 | -148.01 | -319.93 | -149.00 | -158.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.23 | -7.28 | 95.43 | 301.64 | 174.20 | 173.34 | -3.36 | -67.34 | -42.08 | -31.68 | -3.04 |
| 总资产同比增长率(%) | -0.21 | -3.83 | -0.33 | 2.00 | 0.81 | 2.43 | -2.45 | -7.91 | -6.15 | -7.64 | -3.52 |
| 总负债同比增长率(%) | -3.58 | -10.44 | -10.49 | -2.26 | -1.89 | 3.80 | 1.15 | -7.73 | -6.77 | -9.22 | 5.52 |
| 净资产同比增长率(%) | 1.41 | -0.62 | 4.81 | 4.26 | 2.48 | 2.20 | -3.77 | -7.57 | -5.38 | -6.61 | -7.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,266,219,869.66 | 1,575,576,595.05 | 939,844,189.71 | 3,054,998,720.67 | 2,137,870,506.43 | 1,400,558,135.65 | 772,263,509.20 | 2,620,090,602.05 | 1,951,108,029.38 | 1,286,709,600.65 | 765,798,966.98 |
| 营业总成本(元) | 1,983,081,757.85 | 1,329,791,205.94 | 668,739,722.46 | 2,529,272,445.12 | 1,750,886,587.28 | 1,160,248,133.55 | 651,316,008.29 | 2,343,627,388.11 | 1,741,578,611.08 | 1,184,438,079.54 | 650,402,533.58 |
| 营业收入(元) | 2,266,219,869.66 | 1,575,576,595.05 | 939,844,189.71 | 3,054,998,720.67 | 2,137,870,506.43 | 1,400,558,135.65 | 772,263,509.20 | 2,620,090,602.05 | 1,951,108,029.38 | 1,286,709,600.65 | 765,798,966.98 |
| 营业利润(元) | 143,843,994.00 | 76,695,724.40 | 157,558,319.36 | 238,142,258.30 | 129,272,971.40 | 131,113,736.65 | 120,105,125.38 | -113,986,338.00 | -129,247,986.56 | -44,270,275.38 | -37,776,151.89 |
| 利润总额(元) | 141,650,182.61 | 73,655,395.22 | 158,425,485.44 | 253,989,978.89 | 125,911,447.79 | 131,557,441.56 | 120,337,882.43 | -112,318,728.81 | -126,012,143.94 | -49,258,405.29 | -39,416,256.58 |
| 净利润(元) | 132,207,448.41 | 50,893,926.91 | 110,322,125.68 | 188,182,999.02 | 88,950,117.42 | 91,949,952.65 | 99,256,695.40 | -105,294,553.31 | -128,409,625.62 | -60,690,481.87 | -56,510,200.25 |
| 归属母公司股东的净利润(元) | 135,078,234.60 | 50,014,925.77 | 108,181,204.69 | 191,238,329.22 | 96,278,326.47 | 92,419,371.48 | 97,217,538.98 | -93,418,754.50 | -115,417,398.79 | -59,993,574.83 | -57,459,208.45 |
| 非经常性损益(元) | 32,627,019.47 | -78,251,151.05 | -90,910,274.70 | -50,185,337.37 | -48,487,092.30 | -45,914,855.79 | -4,658,546.29 | -149,609,861.03 | -168,213,097.77 | -110,601,798.63 | -162,880,082.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,451,200.00 | 128,266,100.00 | 199,091,479.39 | 241,423,700.00 | 144,765,400.00 | 138,334,200.00 | 101,876,085.27 | 56,191,100.00 | 52,795,700.00 | 50,608,200.00 | 105,420,874.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,024,275,331.85 | 2,864,470,762.13 | 3,192,376,400.29 | 3,083,210,139.76 | 2,975,665,778.26 | 2,920,690,751.69 | 2,984,874,247.76 | 2,856,788,617.82 | 2,540,038,127.12 | 2,158,962,446.74 | 2,517,588,798.31 |
| 固定资产(元) | 350,244,469.78 | 353,890,925.55 | 358,802,795.21 | 363,259,748.69 | 380,299,335.41 | 388,498,680.33 | 396,762,285.95 | 408,352,345.70 | 417,122,145.07 | 431,927,261.53 | 443,558,342.03 |
| 长期股权投资(元) | 217,426,043.79 | 218,267,234.57 | 226,351,352.65 | 225,924,384.45 | 194,723,023.75 | 194,723,023.65 | 194,766,678.11 | 194,766,678.11 | 249,386,385.64 | 267,490,476.55 | 267,911,141.35 |
| 资产总计(元) | 5,667,026,696.66 | 5,401,076,110.64 | 5,713,627,016.03 | 5,786,045,647.87 | 5,679,146,647.56 | 5,616,389,812.06 | 5,732,797,659.87 | 5,671,953,687.25 | 5,633,299,372.16 | 5,483,000,568.99 | 5,876,488,911.33 |
| 流动负债(元) | 1,534,883,597.24 | 1,375,184,651.87 | 1,378,062,945.36 | 1,603,756,480.91 | 1,611,068,748.17 | 1,463,398,481.90 | 1,635,703,439.86 | 1,881,655,430.73 | 1,883,163,610.22 | 1,657,784,939.59 | 1,668,192,056.36 |
| 非流动负债(元) | 286,128,718.46 | 254,335,251.36 | 339,141,886.87 | 297,743,038.50 | 277,564,720.53 | 356,050,956.37 | 282,836,274.49 | 63,730,552.92 | 41,881,728.61 | 95,055,531.62 | 228,620,830.81 |
| 负债合计(元) | 1,821,012,315.70 | 1,629,519,903.23 | 1,717,204,832.23 | 1,901,499,519.41 | 1,888,633,468.70 | 1,819,449,438.27 | 1,918,539,714.35 | 1,945,385,983.65 | 1,925,045,338.83 | 1,752,840,471.21 | 1,896,812,887.17 |
| 股东权益(元) | 3,846,014,380.96 | 3,771,556,207.41 | 3,996,422,183.80 | 3,884,546,128.46 | 3,790,513,178.86 | 3,796,940,373.79 | 3,814,257,945.52 | 3,726,567,703.60 | 3,708,254,033.33 | 3,730,160,097.78 | 3,979,676,024.16 |
| 归属母公司股东的权益(元) | 3,885,585,407.91 | 3,807,377,447.03 | 4,030,981,503.57 | 3,921,246,369.22 | 3,831,511,801.08 | 3,831,080,205.79 | 3,845,889,202.27 | 3,760,238,116.77 | 3,738,901,816.67 | 3,748,556,802.23 | 3,996,426,813.37 |
| 资本公积(元) | 2,584,163,336.49 | 2,583,628,688.07 | 2,583,094,039.65 | 2,582,559,391.23 | 2,582,024,742.69 | 2,581,490,094.35 | 2,580,955,446.07 | 2,580,420,797.54 | 2,578,752,970.40 | 2,575,797,211.30 | 2,575,797,211.30 |
| 盈余公积(元) | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 | 287,318,575.00 |
| 未分配利润(元) | 353,600,268.18 | 268,536,959.35 | 499,094,383.27 | 390,913,178.58 | 295,261,189.67 | 291,418,876.83 | 353,664,117.01 | 256,446,578.03 | 234,447,933.74 | 289,871,757.70 | 579,724,699.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,451,800,504.84 | 1,736,505,979.01 | 1,019,264,744.70 | 3,391,089,960.77 | 2,309,304,023.86 | 1,562,354,859.16 | 870,124,726.15 | 2,854,444,183.01 | 2,170,359,489.90 | 1,452,576,907.29 | 908,156,477.89 |
| 经营活动产生的现金净流量(元) | 6,899,881.23 | 49,483,384.60 | 105,620,424.95 | 582,655,414.78 | 315,077,680.55 | 238,713,911.84 | 170,521,841.47 | 269,811,746.78 | 120,497,750.81 | 13,096,618.57 | 54,283,200.23 |
| 购建固定无形长期资产支付的现金(元) | 39,004,574.93 | 22,587,532.37 | 13,609,117.93 | 33,393,977.39 | 25,762,966.71 | 15,318,385.98 | 7,589,665.96 | 55,566,000.72 | 42,545,146.38 | 21,820,045.78 | 3,390,669.21 |
| 投资支付的现金(元) | 5,614,598,614.34 | 3,851,745,965.12 | 1,559,337,078.58 | 3,723,666,081.52 | 2,235,674,555.54 | 1,443,961,342.31 | 785,954,937.52 | 1,629,211,114.48 | 960,700,799.50 | 859,021,064.38 | 512,227,280.60 |
| 投资活动产生的现金净流量(元) | -21,064,410.09 | 57,268,261.69 | 11,343,324.69 | 191,231,902.06 | 248,784,304.16 | 237,518,327.44 | 14,557,192.89 | 305,659,618.37 | 536,225,365.16 | 404,478,195.08 | 176,284,189.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 330,000,000.00 | 280,000,000.00 | 130,000,000.00 | 460,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 | 462,413,018.53 | 380,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -249,290,021.74 | -245,375,851.84 | 19,777,168.73 | -333,665,153.14 | -209,448,532.34 | -139,308,160.11 | 51,281,169.59 | -401,266,582.47 | -276,895,658.05 | -343,885,371.36 | -48,206,626.81 |
| 现金及现金等价物净增加(元) | -263,810,968.96 | -138,218,935.59 | 136,754,130.98 | 441,571,235.58 | 355,792,946.40 | 336,044,693.96 | 236,052,975.06 | 177,041,906.70 | 400,151,687.50 | 77,443,438.73 | 182,019,794.27 |
| 期末现金及现金等价物余额(元) | 555,722,037.46 | 681,314,070.83 | 956,287,137.40 | 819,533,006.42 | 733,754,717.24 | 714,006,464.80 | 614,014,745.90 | 377,961,770.84 | 601,071,551.64 | 278,363,302.87 | 382,939,658.41 |
| 折旧与摊销(元) | - | 47,552,376.04 | - | 111,548,608.15 | - | 58,245,754.93 | - | 126,551,537.90 | - | 63,277,723.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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