| 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) | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.35 | 2.35 | 2.38 | 2.33 | 2.31 | 2.29 | 2.30 | 2.29 | 2.33 | 2.34 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.07 | -0.20 | - | -0.08 | 0.13 | 0.12 | 0.39 | 0.08 | -0.11 | -0.10 |
| 每股营业收入(元) | 2.24 | 1.63 | 0.87 | 3.00 | 1.95 | 1.02 | 0.43 | 2.40 | 1.68 | 1.13 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 3.03 | 2.37 | 2.59 | 1.52 | 1.05 | 0.43 | 1.24 | 1.25 | 1.59 | 0.69 |
| 净资产收益率 - 加权(%) | 3.17 | 3.03 | 2.40 | 2.60 | 1.52 | 1.06 | 0.43 | 1.24 | 1.27 | 1.61 | 0.70 |
| 净资产收益率 - 平均(%) | 3.20 | 3.05 | 2.40 | 2.61 | 1.52 | 1.05 | 0.43 | 1.23 | 1.26 | 1.60 | 0.70 |
| 净资产收益率 - 扣除(%) | 3.02 | 2.95 | 2.40 | 2.46 | 1.42 | 1.03 | 0.41 | 1.05 | 1.05 | 1.30 | 0.61 |
| 总资产净利率 - 平均(%) | 1.47 | 1.49 | 1.22 | 1.21 | 0.64 | 0.59 | 0.24 | 0.68 | 0.69 | 0.87 | 0.34 |
| 总资产报酬率ROA(%) | 2.28 | 2.07 | 1.57 | 1.45 | 0.99 | 1.02 | 0.45 | 1.78 | 1.56 | 1.60 | 0.66 |
| 投入资本回报率ROIC(%) | 1.40 | 1.38 | 1.08 | 1.37 | 0.80 | 0.63 | 0.26 | 0.71 | 0.72 | 0.91 | 0.38 |
| 销售毛利率(%) | 15.93 | 16.53 | 18.33 | 10.81 | 9.69 | 11.33 | 11.07 | 8.18 | 8.55 | 9.58 | 10.13 |
| 销售净利率(%) | 4.61 | 6.38 | 9.82 | 2.22 | 1.78 | 2.39 | 2.26 | 1.24 | 1.83 | 3.42 | 3.08 |
| 资产负债率(%) | 62.10 | 61.63 | 61.41 | 60.55 | 59.94 | 43.88 | 44.24 | 45.00 | 45.55 | 45.97 | 49.66 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.12 | 0.54 | 0.36 | 0.25 | 0.10 | 0.55 | 0.38 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.68 | 98.24 | 98.17 | 103.81 | 96.69 | 111.22 | 106.36 | 103.20 | 108.05 | 107.00 | 56.40 |
| 营业利润同比增长率(%) | 233.52 | 276.13 | 668.46 | 12.20 | -15.41 | -39.49 | -38.74 | -59.03 | -52.16 | -17.72 | -32.10 |
| 营业收入同比增长率(%) | 14.84 | 58.96 | 100.38 | 25.00 | 16.29 | -9.79 | -15.21 | -14.34 | -14.71 | -1.14 | 34.18 |
| 利润总额同比增长率(%) | 261.10 | 287.01 | 637.47 | 7.27 | -18.72 | -39.95 | -36.00 | -59.61 | -52.89 | -19.30 | -32.16 |
| 归属母公司股东的净利润同比增长率(%) | 113.57 | 195.15 | 471.62 | 113.22 | 20.10 | -34.97 | -38.21 | -65.45 | -57.25 | -20.58 | -35.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.37 | 193.49 | 511.88 | 138.11 | 34.12 | -22.46 | -33.58 | -70.25 | -63.19 | -32.98 | -38.51 |
| 总资产同比增长率(%) | 8.89 | 73.32 | 73.09 | 62.63 | 54.26 | -5.37 | -10.03 | -8.57 | -6.46 | -6.24 | 6.67 |
| 总负债同比增长率(%) | 12.82 | 143.41 | 140.27 | 118.85 | 102.97 | -9.67 | -19.84 | -17.12 | -16.06 | -16.66 | 14.22 |
| 净资产同比增长率(%) | 1.94 | 2.29 | 3.70 | 1.74 | -0.88 | -1.74 | -0.42 | -0.21 | 3.51 | 4.95 | 0.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,561,577,061.95 | 1,856,659,866.88 | 995,073,030.55 | 3,423,794,272.52 | 2,230,606,337.19 | 1,168,038,351.40 | 496,599,379.64 | 2,738,989,213.46 | 1,918,100,242.84 | 1,294,860,248.93 | 585,676,578.73 |
| 营业总成本(元) | 2,470,799,308.10 | 1,743,031,607.06 | 908,770,145.00 | 3,350,960,813.19 | 2,185,543,279.08 | 1,123,308,302.27 | 486,932,248.47 | 2,708,188,879.04 | 1,895,235,810.25 | 1,258,764,482.56 | 569,320,503.06 |
| 营业收入(元) | 2,561,577,061.95 | 1,856,659,866.88 | 995,073,030.55 | 3,423,794,272.52 | 2,230,606,337.19 | 1,168,038,351.40 | 496,599,379.64 | 2,738,989,213.46 | 1,918,100,242.84 | 1,294,860,248.93 | 585,676,578.73 |
| 营业利润(元) | 128,160,742.72 | 130,650,591.66 | 107,306,595.79 | 51,968,433.94 | 38,426,332.97 | 34,735,279.40 | 13,963,929.89 | 46,318,273.82 | 45,427,227.73 | 57,404,713.60 | 22,792,899.97 |
| 利润总额(元) | 129,925,854.23 | 130,637,054.59 | 107,492,097.96 | 48,350,916.33 | 35,980,256.04 | 33,755,491.71 | 14,575,747.96 | 45,072,765.02 | 44,268,028.22 | 56,214,574.12 | 22,776,056.78 |
| 净利润(元) | 118,214,232.51 | 118,496,446.08 | 97,702,877.84 | 75,922,761.15 | 39,726,922.71 | 27,950,219.08 | 11,208,430.99 | 34,026,081.04 | 35,107,834.04 | 44,252,646.47 | 18,067,673.17 |
| 归属母公司股东的净利润(元) | 85,367,924.14 | 81,353,049.95 | 64,473,600.87 | 68,758,460.53 | 39,971,576.52 | 27,563,208.19 | 11,279,123.54 | 32,247,966.00 | 33,280,800.79 | 42,382,130.12 | 18,254,286.31 |
| 非经常性损益(元) | 4,237,730.25 | 2,291,415.56 | -833,199.81 | 3,419,267.24 | 2,475,468.47 | 624,637.06 | 606,061.06 | 4,807,519.94 | 5,324,461.10 | 7,642,201.94 | 2,185,736.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,130,193.89 | 79,061,634.39 | 65,306,800.68 | 65,339,193.29 | 37,496,108.05 | 26,938,571.13 | 10,673,062.48 | 27,440,446.06 | 27,956,339.69 | 34,739,928.18 | 16,068,550.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,671,927,896.39 | 5,548,895,162.43 | 5,590,571,852.35 | 5,134,596,708.06 | 4,958,123,061.74 | 3,520,668,186.40 | 3,551,344,196.55 | 3,572,408,756.97 | 3,829,152,154.54 | 3,870,974,543.58 | 4,224,367,950.77 |
| 固定资产(元) | 1,362,193,498.09 | 1,389,503,756.79 | 1,416,478,946.27 | 1,438,799,920.33 | 1,413,943,395.75 | 750,318,725.73 | 734,354,753.00 | 753,452,139.18 | 569,679,582.68 | 580,512,948.79 | 606,235,938.66 |
| 长期股权投资(元) | 123,845,638.94 | 125,610,565.63 | 126,697,094.86 | 127,952,725.40 | 141,131,746.82 | 142,958,383.44 | 151,127,516.43 | 151,446,312.37 | 208,309,174.42 | 215,298,778.74 | 152,519,074.15 |
| 资产总计(元) | 8,264,294,249.12 | 8,162,988,101.56 | 8,210,428,274.95 | 7,784,643,303.82 | 7,589,737,684.54 | 4,709,702,207.37 | 4,743,546,830.62 | 4,786,615,355.09 | 4,920,016,923.76 | 4,977,087,957.96 | 5,272,237,185.48 |
| 流动负债(元) | 4,511,229,552.36 | 4,617,266,133.29 | 4,627,861,205.65 | 4,273,394,851.59 | 4,139,795,943.21 | 2,059,431,619.66 | 2,091,507,065.92 | 2,147,226,371.01 | 2,235,061,465.59 | 2,237,339,046.96 | 2,567,224,621.83 |
| 非流动负债(元) | 621,146,374.37 | 413,324,377.64 | 414,488,999.50 | 440,517,414.47 | 409,380,414.56 | 7,265,029.81 | 7,072,083.34 | 6,696,198.70 | 6,211,346.15 | 50,690,312.56 | 50,811,019.52 |
| 负债合计(元) | 5,132,375,926.73 | 5,030,590,510.93 | 5,042,350,205.15 | 4,713,912,266.06 | 4,549,176,357.77 | 2,066,696,649.47 | 2,098,579,149.26 | 2,153,922,569.71 | 2,241,272,811.74 | 2,288,029,359.52 | 2,618,035,641.35 |
| 股东权益(元) | 3,131,918,322.39 | 3,132,397,590.63 | 3,168,078,069.80 | 3,070,731,037.76 | 3,040,561,326.77 | 2,643,005,557.90 | 2,644,967,681.36 | 2,632,692,785.38 | 2,678,744,112.02 | 2,689,058,598.44 | 2,654,201,544.13 |
| 归属母公司股东的权益(元) | 2,684,523,821.83 | 2,680,706,002.31 | 2,720,300,600.64 | 2,656,182,845.57 | 2,633,422,089.01 | 2,620,747,644.09 | 2,623,167,470.99 | 2,610,821,882.46 | 2,656,824,290.89 | 2,667,095,294.21 | 2,634,295,369.39 |
| 资本公积(元) | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,341,078.62 | 1,268,100,078.62 | 1,266,529,818.62 | 1,262,691,001.02 | 1,262,407,801.02 |
| 盈余公积(元) | 185,046,354.05 | 185,046,354.05 | 185,046,354.05 | 185,046,354.05 | 179,621,933.09 | 179,621,933.09 | 179,621,933.09 | 179,621,933.09 | 178,322,431.40 | 178,322,431.40 | 178,322,431.40 |
| 未分配利润(元) | 155,951,425.41 | 151,936,551.22 | 192,169,437.14 | 127,695,836.27 | 104,333,373.22 | 91,944,034.01 | 87,084,763.57 | 75,803,292.82 | 78,135,629.30 | 87,236,958.63 | 120,161,672.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,245,918,408.56 | 1,823,935,496.01 | 976,901,288.55 | 3,554,084,583.36 | 2,156,743,768.05 | 1,299,106,747.45 | 528,184,187.50 | 2,826,601,847.71 | 2,072,427,309.27 | 1,385,455,233.53 | 330,308,634.26 |
| 经营活动产生的现金净流量(元) | -117,432,209.66 | -78,714,687.56 | -233,506,056.72 | 2,183,944.62 | -92,278,007.11 | 146,111,096.21 | 141,378,695.41 | 447,422,309.31 | 93,941,578.18 | -120,266,276.05 | -108,964,050.40 |
| 购建固定无形长期资产支付的现金(元) | 62,951,544.88 | 83,406,763.75 | 58,947,522.49 | 109,961,293.95 | 34,165,246.22 | 14,646,636.87 | 871,934.51 | 289,860,581.20 | 127,844,028.53 | 111,063,093.56 | 3,928,805.01 |
| 投资支付的现金(元) | 137,000,000.00 | 137,000,000.00 | 15,350,000.00 | 111,763,200.00 | 90,361,600.00 | 90,361,600.00 | 120,361,600.00 | 188,000,000.00 | 154,000,000.00 | 79,000,000.00 | 50,508,750.00 |
| 投资活动产生的现金净流量(元) | -524,963,330.21 | -173,729,750.35 | -73,834,174.11 | -481,798,144.74 | -380,468,775.29 | -18,184,724.11 | -40,911,619.81 | -69,465,032.79 | 121,066,880.69 | 67,221,246.95 | 31,633,811.40 |
| 吸收投资收到的现金(元) | - | - | - | 291,000.00 | 294,334.50 | 291,000.00 | 291,000.00 | 6,851,187.60 | 4,767,627.60 | 387,030.00 | 510,630.00 |
| 取得借款收到的现金(元) | 2,289,201,057.70 | 1,345,080,384.64 | 852,670,870.00 | 2,178,584,347.00 | 1,681,884,347.00 | 720,000,000.00 | 400,000,000.00 | 2,185,370,000.00 | 1,760,246,908.87 | 1,042,952,468.05 | 577,929,642.08 |
| 筹资活动产生的现金净流量(元) | 774,438,191.98 | 333,018,390.13 | 340,554,776.19 | 583,361,230.83 | 586,221,061.70 | 84,331,618.49 | 117,641,374.95 | -105,119,163.90 | 15,350,616.23 | 7,364,197.97 | 267,181,497.17 |
| 现金及现金等价物净增加(元) | 132,509,829.54 | 80,915,721.53 | 33,203,779.14 | 104,073,218.99 | 114,335,040.34 | 212,334,100.07 | 216,773,257.21 | 274,645,458.02 | 231,213,980.24 | -45,058,673.61 | 188,914,447.92 |
| 期末现金及现金等价物余额(元) | 883,544,855.64 | 831,950,747.63 | 784,238,805.24 | 751,035,026.10 | 761,296,847.45 | 859,295,907.18 | 863,735,064.32 | 646,961,807.11 | 603,530,329.33 | 327,257,675.48 | 561,230,797.01 |
| 折旧与摊销(元) | - | 109,249,103.65 | - | 150,490,386.09 | - | 43,233,452.18 | - | 73,045,346.81 | - | 37,110,241.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-20 |
| 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) |