| 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) | 0.05 | 0.06 | 0.03 | 0.15 | 0.16 | 0.15 | 0.05 | 0.30 | 0.17 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.03 | 0.15 | 0.16 | 0.15 | 0.05 | 0.30 | 0.17 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.03 | 0.14 | 0.15 | 0.15 | 0.06 | 0.29 | 0.16 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 3.36 | 3.36 | 3.40 | 3.38 | 3.37 | 4.32 | 4.34 | 4.16 | 4.25 | 4.06 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.23 | -0.01 | 0.30 | 0.31 | 0.20 | 0.01 | 0.28 | 0.06 | -0.14 | -0.04 |
| 每股营业收入(元) | 3.59 | 2.44 | 1.14 | 3.77 | 2.77 | 2.32 | 1.05 | 4.89 | 3.61 | 2.45 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 1.73 | 0.75 | 4.24 | 4.52 | 3.38 | 1.29 | 7.06 | 3.87 | 3.02 | 1.57 |
| 净资产收益率 - 加权(%) | 1.54 | 1.72 | 0.73 | 4.38 | 4.63 | 3.43 | 1.20 | 7.33 | 4.18 | 3.06 | 1.58 |
| 净资产收益率 - 平均(%) | 1.55 | 1.73 | 0.75 | 4.36 | 4.65 | 3.44 | 1.31 | 7.32 | 4.06 | 3.06 | 1.58 |
| 净资产收益率 - 扣除(%) | 1.35 | 1.67 | 0.75 | 4.07 | 4.33 | 3.32 | 1.13 | 6.67 | 3.60 | 2.78 | 1.48 |
| 总资产净利率 - 平均(%) | 0.63 | 0.66 | 0.28 | 1.76 | 1.92 | 1.48 | 0.56 | 3.81 | 2.26 | 1.73 | 0.92 |
| 总资产报酬率ROA(%) | 1.69 | 1.38 | 0.63 | 3.72 | 3.35 | 2.53 | 1.09 | 6.08 | 4.04 | 2.94 | 1.55 |
| 投入资本回报率ROIC(%) | 0.62 | 0.69 | 0.30 | 1.97 | 2.09 | 1.55 | 0.63 | 4.00 | 2.30 | 1.74 | 0.93 |
| 销售毛利率(%) | 10.29 | 11.28 | 10.39 | 13.47 | 14.32 | 14.87 | 16.05 | 11.86 | 11.31 | 11.52 | 15.01 |
| 销售净利率(%) | 1.82 | 2.82 | 2.54 | 4.08 | 5.85 | 6.73 | 5.32 | 6.56 | 5.09 | 5.62 | 6.06 |
| 资产负债率(%) | 67.45 | 67.77 | 66.71 | 65.90 | 63.87 | 62.20 | 58.45 | 54.71 | 50.74 | 50.12 | 46.90 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.11 | 0.43 | 0.33 | 0.22 | 0.11 | 0.58 | 0.44 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.74 | 72.65 | 92.06 | 90.78 | 90.09 | 86.42 | 76.60 | 86.76 | 92.52 | 90.12 | 93.40 |
| 营业利润同比增长率(%) | -53.61 | -39.90 | -34.05 | -28.01 | 12.33 | 16.67 | -17.60 | 58.65 | 5.30 | 6.49 | -13.34 |
| 营业收入同比增长率(%) | 29.60 | 36.63 | 41.77 | 0.57 | 0.17 | -2.81 | -7.77 | 15.12 | 24.53 | 29.45 | 57.82 |
| 利润总额同比增长率(%) | -53.22 | -39.67 | -34.75 | -29.44 | 11.04 | 14.76 | -18.74 | 61.69 | 7.07 | 9.88 | -12.00 |
| 归属母公司股东的净利润同比增长率(%) | -65.72 | -48.08 | -34.20 | -36.40 | 20.80 | 21.80 | -18.99 | 86.93 | 2.26 | 3.54 | -24.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.99 | -49.02 | -32.46 | -36.01 | 24.18 | 29.75 | -24.75 | 93.30 | 7.74 | 9.83 | -26.82 |
| 总资产同比增长率(%) | 11.11 | 19.58 | 31.77 | 41.11 | 41.70 | 44.50 | 38.64 | 27.34 | 22.00 | 15.48 | 8.71 |
| 总负债同比增长率(%) | 17.33 | 30.27 | 50.38 | 69.98 | 78.36 | 79.32 | 72.78 | 48.35 | 34.92 | 28.25 | 17.16 |
| 净资产同比增长率(%) | -0.50 | 1.20 | 2.20 | 5.75 | 3.26 | 8.79 | 10.75 | 7.85 | 10.19 | 4.22 | 1.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,706,247,561.18 | 2,519,890,465.46 | 1,175,640,679.17 | 3,894,949,090.09 | 2,859,722,557.84 | 1,844,294,770.97 | 829,288,294.05 | 3,872,927,876.91 | 2,854,846,358.82 | 1,897,577,177.79 | 899,114,462.85 |
| 营业总成本(元) | 3,601,133,734.70 | 2,414,133,650.87 | 1,135,230,931.66 | 3,734,093,497.29 | 2,729,622,177.90 | 1,751,194,337.90 | 796,220,165.39 | 3,712,180,728.96 | 2,755,985,694.02 | 1,822,702,638.25 | 840,242,700.01 |
| 营业收入(元) | 3,706,247,561.18 | 2,519,890,465.46 | 1,175,640,679.17 | 3,894,949,090.09 | 2,859,722,557.84 | 1,844,294,770.97 | 829,288,294.05 | 3,872,927,876.91 | 2,854,846,358.82 | 1,897,577,177.79 | 899,114,462.85 |
| 营业利润(元) | 96,022,735.81 | 93,821,774.72 | 37,499,810.64 | 221,444,728.45 | 206,994,392.58 | 156,115,858.65 | 56,861,329.47 | 307,585,056.09 | 184,279,767.56 | 133,809,075.36 | 69,004,243.32 |
| 利润总额(元) | 95,290,894.09 | 92,751,511.32 | 36,790,892.52 | 215,628,050.20 | 203,686,720.16 | 153,746,203.11 | 56,380,541.52 | 305,592,990.69 | 183,437,277.37 | 133,975,626.82 | 69,379,277.57 |
| 净利润(元) | 67,539,270.30 | 71,160,782.83 | 29,820,718.54 | 158,926,306.49 | 167,217,879.61 | 124,199,733.88 | 44,151,306.89 | 253,914,823.25 | 145,407,275.18 | 106,641,466.28 | 54,497,870.66 |
| 归属母公司股东的净利润(元) | 53,928,565.46 | 60,039,708.28 | 26,187,441.84 | 147,852,708.95 | 157,295,087.12 | 115,647,112.72 | 44,151,306.89 | 232,375,774.84 | 130,207,043.93 | 94,948,064.64 | 48,666,608.52 |
| 非经常性损益(元) | 7,212,476.16 | 2,069,211.07 | -137,917.12 | 6,088,555.80 | 6,669,584.09 | 1,929,733.04 | 819,542.86 | 12,751,714.32 | 8,909,397.83 | 7,303,991.78 | 2,698,263.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,716,089.30 | 57,970,497.21 | 26,325,358.96 | 141,764,153.15 | 150,625,503.03 | 113,717,379.68 | 38,977,019.25 | 219,624,060.52 | 121,297,646.10 | 87,644,072.86 | 45,968,344.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,315,730,186.87 | 2,556,006,473.27 | 2,402,926,926.92 | 2,333,771,569.62 | 2,423,265,936.13 | 2,634,203,834.58 | 2,560,052,374.20 | 2,532,652,828.27 | 2,828,972,578.72 | 2,867,689,823.19 | 2,704,660,620.60 |
| 固定资产(元) | 1,887,248,186.03 | 1,897,397,800.00 | 1,907,821,641.76 | 1,996,628,902.23 | 1,915,303,951.17 | 1,862,186,955.62 | 1,874,549,839.67 | 1,919,011,242.67 | 1,914,753,459.48 | 1,951,248,263.23 | 1,947,720,237.51 |
| 长期股权投资(元) | 290,956,286.60 | 292,212,899.79 | 319,783,302.84 | 310,103,211.73 | 358,866,684.66 | 333,799,007.29 | 291,690,627.40 | 256,842,923.19 | 192,818,414.01 | 169,492,548.36 | 138,830,688.21 |
| 资产总计(元) | 11,035,510,764.79 | 11,153,061,040.57 | 10,895,588,491.78 | 10,544,439,671.10 | 9,932,397,580.53 | 9,327,223,820.89 | 8,268,862,176.04 | 7,472,507,108.04 | 7,009,268,374.60 | 6,454,675,928.18 | 5,964,404,206.50 |
| 流动负债(元) | 4,729,296,487.01 | 4,798,337,448.96 | 4,404,717,474.80 | 4,252,763,453.35 | 3,641,632,585.79 | 3,331,030,257.52 | 2,977,993,096.24 | 2,779,780,692.74 | 2,478,964,853.10 | 2,177,917,965.70 | 1,896,812,457.27 |
| 非流动负债(元) | 2,714,076,423.97 | 2,759,561,908.93 | 2,863,364,815.13 | 2,696,126,498.40 | 2,702,148,505.39 | 2,470,484,727.66 | 1,854,996,137.27 | 1,308,271,040.81 | 1,077,812,955.54 | 1,057,442,098.42 | 900,419,480.79 |
| 负债合计(元) | 7,443,372,910.98 | 7,557,899,357.89 | 7,268,082,289.93 | 6,948,889,951.75 | 6,343,781,091.18 | 5,801,514,985.18 | 4,832,989,233.51 | 4,088,051,733.55 | 3,556,777,808.64 | 3,235,360,064.12 | 2,797,231,938.06 |
| 股东权益(元) | 3,592,137,853.81 | 3,595,161,682.68 | 3,627,506,201.85 | 3,595,549,719.35 | 3,588,616,489.35 | 3,525,708,835.71 | 3,435,872,942.53 | 3,384,455,374.49 | 3,452,490,565.96 | 3,219,315,864.06 | 3,167,172,268.44 |
| 归属母公司股东的权益(元) | 3,460,791,013.93 | 3,466,340,527.36 | 3,511,357,107.45 | 3,483,038,992.65 | 3,478,042,110.77 | 3,425,174,342.05 | 3,435,872,942.53 | 3,293,411,372.77 | 3,368,180,189.00 | 3,148,512,316.71 | 3,102,230,860.59 |
| 资本公积(元) | 1,194,135,824.97 | 1,194,135,824.97 | 1,196,035,613.03 | 1,194,135,824.97 | 1,216,320,809.66 | 1,443,251,926.50 | 1,419,836,787.95 | 1,412,941,029.35 | 1,405,469,683.49 | 1,237,279,690.49 | 1,416,277,559.49 |
| 盈余公积(元) | 174,814,255.43 | 174,814,255.43 | 174,814,255.43 | 174,814,255.43 | 161,555,913.66 | 161,555,913.66 | 161,555,913.66 | 161,555,913.66 | 152,980,723.03 | 152,980,723.03 | 152,980,723.03 |
| 未分配利润(元) | 1,248,620,605.16 | 1,254,731,747.98 | 1,272,346,579.24 | 1,246,159,137.40 | 1,268,742,075.88 | 1,227,094,101.48 | 1,247,012,799.92 | 1,111,446,988.76 | 1,017,853,448.48 | 982,594,469.19 | 936,313,013.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,770,826,239.19 | 1,830,628,777.73 | 1,082,282,985.59 | 3,535,775,865.36 | 2,576,195,163.41 | 1,593,775,663.04 | 635,200,346.23 | 3,360,234,437.91 | 2,641,211,186.36 | 1,710,127,562.02 | 839,781,412.99 |
| 经营活动产生的现金净流量(元) | 364,136,019.66 | 232,162,636.05 | -8,536,083.25 | 307,812,594.74 | 319,299,562.11 | 155,962,262.20 | 5,704,694.30 | 222,084,333.09 | 44,424,430.39 | -106,573,266.03 | -21,185,330.94 |
| 购建固定无形长期资产支付的现金(元) | 454,707,461.10 | 372,079,230.28 | 236,383,510.49 | 2,645,756,867.53 | 2,469,441,660.36 | 1,813,726,652.26 | 827,072,463.98 | 1,353,237,471.38 | 716,192,176.06 | 282,483,835.13 | 106,512,972.68 |
| 投资支付的现金(元) | - | - | - | 16,875,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 投资活动产生的现金净流量(元) | -318,301,234.54 | -235,115,697.29 | -141,249,943.09 | -2,136,402,689.51 | -2,232,988,524.64 | -1,692,715,596.24 | -822,957,549.82 | -1,356,467,699.94 | -832,282,629.69 | -299,529,293.54 | -106,512,972.68 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 26,088,800.00 | 24,088,800.00 | 16,088,800.00 | - | 194,408,893.00 | 194,408,893.00 | - | - |
| 取得借款收到的现金(元) | 1,896,056,917.66 | 1,666,646,398.62 | 1,010,709,523.74 | 4,572,909,811.79 | 3,770,416,955.14 | 2,984,618,124.51 | 1,417,054,905.97 | 2,228,003,536.22 | 1,663,190,000.00 | 1,183,190,000.00 | 626,900,000.00 |
| 筹资活动产生的现金净流量(元) | -160,818,918.73 | 156,196,722.79 | 121,496,207.64 | 1,751,424,608.18 | 1,813,821,560.71 | 1,669,456,451.29 | 772,878,760.18 | 1,013,564,111.79 | 784,361,559.25 | 515,277,785.73 | 206,844,654.57 |
| 现金及现金等价物净增加(元) | -112,531,405.88 | 156,615,853.59 | -27,104,731.97 | -74,279,689.42 | -100,939,781.93 | 131,716,593.54 | -46,000,898.17 | -119,648,330.72 | 1,904,853.58 | 111,458,321.07 | 78,237,957.97 |
| 期末现金及现金等价物余额(元) | 55,627,197.94 | 324,774,457.41 | 141,053,871.85 | 168,158,603.82 | 141,498,511.31 | 374,154,886.78 | 196,437,395.07 | 242,438,293.24 | 363,991,477.54 | 473,544,945.03 | 440,324,581.93 |
| 折旧与摊销(元) | - | 116,815,323.26 | - | 220,101,932.92 | - | 106,410,588.19 | - | 209,355,063.22 | - | 106,085,436.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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