| 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) | 0.13 | 0.12 | 0.08 | 0.25 | 0.30 | 0.29 | 0.05 | 0.69 | 0.56 | 0.33 | 0.17 |
| 每股收益 - 稀释(元) | 0.14 | 0.13 | 0.09 | 0.27 | 0.31 | 0.30 | 0.05 | 0.69 | 0.53 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.12 | 0.08 | 0.25 | 0.30 | 0.30 | 0.05 | 0.70 | 0.57 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 6.72 | 6.78 | 6.84 | 6.78 | 6.84 | 6.83 | 6.73 | 6.67 | 6.51 | 6.26 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.09 | 0.02 | 0.41 | -0.45 | -0.69 | -0.62 | -1.49 | -1.22 | -1.03 | -0.79 |
| 每股营业收入(元) | 2.85 | 1.61 | 0.71 | 4.73 | 4.16 | 2.77 | 0.81 | 6.94 | 4.40 | 2.74 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 1.66 | 1.16 | 3.49 | 4.25 | 4.18 | 0.74 | 10.06 | 8.36 | 5.07 | 2.59 |
| 净资产收益率 - 加权(%) | 1.82 | 1.65 | 1.17 | 3.52 | 4.28 | 4.18 | 0.75 | 10.55 | 8.51 | 5.06 | 2.63 |
| 净资产收益率 - 平均(%) | 1.83 | 1.66 | 1.17 | 3.51 | 4.30 | 4.22 | 0.75 | 10.50 | 8.62 | 5.13 | 2.63 |
| 净资产收益率 - 扣除(%) | 1.54 | 1.43 | 0.97 | 2.93 | 3.75 | 3.83 | 0.56 | 8.20 | 6.74 | 4.79 | 2.58 |
| 总资产净利率 - 平均(%) | 0.64 | 0.57 | 0.40 | 1.24 | 1.58 | 1.60 | 0.27 | 3.76 | 3.12 | 1.83 | 0.95 |
| 总资产报酬率ROA(%) | 0.17 | 0.16 | 0.36 | 0.03 | 1.40 | 1.51 | 0.12 | 4.62 | 3.75 | 2.24 | 1.12 |
| 投入资本回报率ROIC(%) | 0.90 | 0.81 | 0.58 | 1.79 | 2.22 | 2.19 | 0.38 | 5.49 | 4.46 | 2.66 | 1.37 |
| 销售毛利率(%) | 31.53 | 33.43 | 37.01 | 25.03 | 25.23 | 26.11 | 26.24 | 29.92 | 33.21 | 33.99 | 33.80 |
| 销售净利率(%) | 4.29 | 6.82 | 10.85 | 4.97 | 7.29 | 10.90 | 6.14 | 9.77 | 12.58 | 11.66 | 14.61 |
| 资产负债率(%) | 62.81 | 63.15 | 62.02 | 62.73 | 63.03 | 61.95 | 61.10 | 62.20 | 61.68 | 61.89 | 61.72 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.04 | 0.25 | 0.22 | 0.15 | 0.04 | 0.38 | 0.25 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.79 | 142.33 | 188.38 | 110.04 | 84.58 | 81.70 | 152.14 | 86.39 | 87.74 | 89.90 | 147.53 |
| 营业利润同比增长率(%) | -57.83 | -63.30 | 67.08 | -67.19 | -46.16 | -8.98 | -74.12 | -27.56 | -6.45 | -21.27 | 4.51 |
| 营业收入同比增长率(%) | -31.55 | -41.82 | -13.14 | -31.83 | -5.25 | 1.25 | -27.75 | -3.93 | 0.45 | -3.12 | 9.30 |
| 利润总额同比增长率(%) | -57.25 | -62.79 | 76.91 | -67.38 | -45.04 | -5.31 | -73.19 | -28.63 | -8.40 | -24.04 | -2.09 |
| 归属母公司股东的净利润同比增长率(%) | -57.62 | -60.64 | 58.77 | -64.81 | -46.64 | -10.42 | -69.39 | -26.61 | -3.82 | -19.74 | 6.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.60 | -62.92 | 75.46 | -63.86 | -41.54 | -13.02 | -76.72 | -36.72 | -19.48 | -21.70 | 7.95 |
| 总资产同比增长率(%) | -2.68 | 2.51 | 3.94 | 3.14 | 9.20 | 9.00 | 5.11 | 7.60 | 17.22 | 30.35 | 37.76 |
| 总负债同比增长率(%) | -3.01 | 4.49 | 5.50 | 4.01 | 11.59 | 9.11 | 4.05 | 6.79 | 20.11 | 45.17 | 57.85 |
| 净资产同比增长率(%) | -1.88 | -0.81 | 1.32 | 1.48 | 5.11 | 8.92 | 7.01 | 9.14 | 13.01 | 12.22 | 14.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,167,073,583.03 | 659,727,570.70 | 289,574,544.58 | 1,937,658,497.27 | 1,705,064,202.79 | 1,133,858,127.68 | 333,388,070.26 | 2,842,414,791.61 | 1,799,542,483.25 | 1,119,867,755.69 | 461,421,537.27 |
| 营业总成本(元) | 1,127,919,094.54 | 637,263,094.63 | 294,299,664.45 | 1,808,103,309.55 | 1,561,087,438.63 | 1,007,991,973.47 | 336,639,527.02 | 2,434,666,639.02 | 1,524,138,724.32 | 954,179,533.20 | 411,258,471.02 |
| 营业收入(元) | 1,167,073,583.03 | 659,727,570.70 | 289,574,544.58 | 1,937,658,497.27 | 1,705,064,202.79 | 1,133,858,127.68 | 333,388,070.26 | 2,842,414,791.61 | 1,799,542,483.25 | 1,119,867,755.69 | 461,421,537.27 |
| 营业利润(元) | 61,455,525.41 | 53,999,825.18 | 36,384,542.58 | 109,263,315.81 | 145,730,602.97 | 147,128,644.05 | 21,776,775.85 | 333,031,758.91 | 270,695,698.59 | 161,651,159.86 | 84,157,514.58 |
| 利润总额(元) | 61,775,728.21 | 54,230,451.59 | 36,429,200.54 | 106,416,995.13 | 144,494,675.54 | 145,722,818.30 | 20,591,882.39 | 326,207,167.74 | 262,930,623.15 | 153,886,557.19 | 76,802,812.09 |
| 净利润(元) | 50,031,341.79 | 45,006,935.17 | 31,417,608.53 | 96,291,405.94 | 124,220,479.75 | 123,629,715.40 | 20,471,742.19 | 277,565,088.44 | 226,456,229.70 | 130,623,928.09 | 67,427,877.32 |
| 归属母公司股东的净利润(元) | 52,612,445.53 | 47,950,310.04 | 33,887,050.67 | 101,002,917.42 | 124,142,194.03 | 121,832,163.79 | 21,344,083.14 | 286,844,688.91 | 232,453,140.50 | 135,819,482.30 | 69,737,462.10 |
| 非经常性损益(元) | 8,322,770.05 | 6,509,501.31 | 5,497,839.76 | 16,197,002.29 | 14,524,644.11 | 10,062,315.69 | 5,163,939.55 | 52,823,255.23 | 45,125,375.17 | 7,499,686.46 | 246,509.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,289,675.48 | 41,440,808.73 | 28,389,210.91 | 84,805,900.00 | 109,617,549.92 | 111,769,848.10 | 16,180,143.59 | 234,021,433.68 | 187,327,765.33 | 128,319,795.84 | 69,490,952.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,682,073,705.36 | 3,821,594,246.70 | 3,696,084,455.71 | 3,707,431,320.09 | 3,638,476,541.98 | 3,466,362,157.78 | 3,627,981,235.48 | 3,931,088,605.44 | 3,951,955,434.12 | 4,069,292,732.77 | 4,145,108,030.78 |
| 固定资产(元) | 644,898,785.11 | 657,206,238.65 | 552,971,438.38 | 564,221,119.29 | 570,157,575.73 | 581,321,626.44 | 262,911,871.28 | 270,531,368.40 | 269,213,427.33 | 269,465,943.83 | 272,781,740.15 |
| 长期股权投资(元) | 11,618,049.14 | 10,017,775.54 | 11,625,442.49 | 11,650,639.46 | 10,343,244.31 | 10,397,978.49 | 9,872,313.52 | 7,644,589.67 | 7,230,518.24 | 6,139,075.84 | 6,198,061.53 |
| 资产总计(元) | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 | 7,899,799,794.90 | 8,054,428,235.15 | 7,784,201,861.02 | 7,503,000,734.35 | 7,658,991,007.21 | 7,375,525,354.27 | 7,141,457,396.84 | 7,138,560,204.94 |
| 流动负债(元) | 3,144,357,986.05 | 3,124,462,814.68 | 2,538,952,818.80 | 2,859,219,772.95 | 2,920,650,354.21 | 2,664,730,165.91 | 2,498,973,392.64 | 2,713,886,828.69 | 2,449,698,027.98 | 2,344,744,634.64 | 2,311,548,090.17 |
| 非流动负债(元) | 1,779,334,932.98 | 1,914,672,562.88 | 2,297,641,367.01 | 2,096,037,892.33 | 2,155,822,119.67 | 2,157,809,839.13 | 2,085,287,123.96 | 2,050,046,501.20 | 2,099,655,738.78 | 2,075,122,278.05 | 2,094,422,549.42 |
| 负债合计(元) | 4,923,692,919.03 | 5,039,135,377.56 | 4,836,594,185.81 | 4,955,257,665.28 | 5,076,472,473.88 | 4,822,540,005.04 | 4,584,260,516.60 | 4,763,933,329.89 | 4,549,353,766.76 | 4,419,866,912.69 | 4,405,970,639.59 |
| 股东权益(元) | 2,914,719,436.11 | 2,940,504,371.83 | 2,962,341,802.65 | 2,944,542,129.62 | 2,977,955,761.27 | 2,961,661,855.98 | 2,918,740,217.75 | 2,895,057,677.32 | 2,826,171,587.51 | 2,721,590,484.15 | 2,732,589,565.35 |
| 归属母公司股东的权益(元) | 2,867,501,948.65 | 2,893,656,006.83 | 2,915,033,207.57 | 2,894,764,092.40 | 2,922,469,628.50 | 2,917,317,014.84 | 2,877,085,826.69 | 2,852,551,502.83 | 2,780,411,904.65 | 2,678,473,784.00 | 2,688,727,156.11 |
| 资本公积(元) | 543,715,997.59 | 543,674,078.49 | 543,639,010.71 | 546,254,742.40 | 556,152,715.06 | 553,304,623.15 | 552,592,507.63 | 549,402,266.91 | 541,591,969.14 | 536,286,870.03 | 530,804,933.61 |
| 盈余公积(元) | 216,759,858.20 | 216,759,858.20 | 216,759,858.20 | 216,759,858.20 | 212,748,601.27 | 212,748,601.27 | 212,762,693.20 | 212,762,693.20 | 178,235,239.53 | 178,235,239.53 | 178,235,239.53 |
| 未分配利润(元) | 1,663,356,200.09 | 1,678,860,688.65 | 1,664,797,429.28 | 1,630,910,378.61 | 1,658,060,912.15 | 1,655,750,881.91 | 1,616,740,843.68 | 1,595,396,760.54 | 1,575,532,665.80 | 1,478,899,007.60 | 1,494,634,187.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,398,079,965.34 | 938,984,874.43 | 545,499,272.02 | 2,132,281,187.79 | 1,442,224,560.44 | 926,392,053.53 | 507,206,860.31 | 2,455,457,519.80 | 1,578,934,403.72 | 1,006,730,570.75 | 680,724,437.52 |
| 经营活动产生的现金净流量(元) | -108,382,191.07 | -38,691,785.52 | 8,743,662.33 | 168,610,881.82 | -182,803,269.72 | -281,327,115.94 | -254,467,240.84 | -610,295,698.92 | -498,578,406.94 | -420,681,002.89 | -324,092,803.20 |
| 购建固定无形长期资产支付的现金(元) | 68,571,054.67 | 47,365,414.41 | 15,744,827.01 | 240,510,252.27 | 123,326,369.31 | 88,769,475.38 | 25,723,108.44 | 168,954,468.50 | 147,947,419.28 | 68,568,983.81 | 21,134,054.37 |
| 投资支付的现金(元) | 337,999,799.99 | 58,000,000.00 | 13,863,972.05 | 288,686,000.00 | 238,801,333.00 | 193,800,000.00 | 143,700,000.00 | 837,096,000.00 | 731,261,716.00 | 613,811,716.00 | 609,000,000.00 |
| 投资活动产生的现金净流量(元) | -142,389,798.90 | 101,529,435.78 | 163,615,062.20 | -81,392,844.56 | 34,632,604.83 | 106,071,441.13 | 66,413,667.37 | -59,957,680.86 | 43,771,164.32 | 132,426,273.47 | -300,077,504.82 |
| 吸收投资收到的现金(元) | - | - | - | 13,140,000.00 | 12,840,000.00 | - | - | 9,371,340.00 | 5,872,152.00 | 5,872,152.00 | 2,544,800.00 |
| 取得借款收到的现金(元) | 768,219,961.75 | 677,725,122.21 | 276,333,989.51 | 665,727,113.28 | 565,772,609.80 | 380,900,834.10 | 164,571,127.46 | 829,850,000.00 | 827,750,000.00 | 527,750,000.00 | 293,000,000.00 |
| 筹资活动产生的现金净流量(元) | 53,881,968.46 | 126,743,717.84 | 21,178,591.51 | -82,045,208.47 | -43,165,416.74 | 2,721,962.98 | 142,287,893.02 | 262,454,263.30 | 245,546,695.19 | 144,981,179.35 | 232,493,434.74 |
| 现金及现金等价物净增加(元) | -201,068,683.21 | 191,264,672.70 | 191,380,382.07 | 5,642,747.20 | -200,238,112.84 | -171,755,674.65 | -45,900,067.20 | -407,569,030.06 | -209,148,623.78 | -143,143,736.41 | -391,655,483.02 |
| 期末现金及现金等价物余额(元) | 539,742,509.58 | 932,075,865.49 | 932,191,574.86 | 740,811,192.79 | 534,930,332.75 | 563,412,770.94 | 689,268,378.39 | 735,168,445.59 | 933,588,851.87 | 999,593,739.24 | 751,081,992.63 |
| 折旧与摊销(元) | - | 43,933,783.92 | - | 76,103,942.55 | - | 26,829,747.53 | - | 54,519,446.82 | - | 24,271,819.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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