| 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) | 0.04 | 0.05 | 0.04 | 0.23 | 0.16 | 0.14 | 0.06 | 0.26 | 0.20 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.04 | 0.23 | 0.16 | 0.14 | 0.06 | 0.26 | 0.20 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.04 | 0.23 | 0.16 | 0.14 | 0.06 | 0.26 | 0.20 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 3.39 | 3.40 | 3.49 | 3.45 | 3.37 | 3.36 | 3.39 | 3.33 | 3.26 | 3.19 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.62 | -0.51 | 0.28 | -0.43 | -0.60 | -0.35 | 0.22 | 0.05 | -0.01 | - |
| 每股营业收入(元) | 2.44 | 1.76 | 0.90 | 5.02 | 3.62 | 2.40 | 0.99 | 5.27 | 3.41 | 2.22 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 1.59 | 1.25 | 6.81 | 4.71 | 4.18 | 1.68 | 7.71 | 6.25 | 4.00 | 1.64 |
| 净资产收益率 - 加权(%) | 1.28 | 1.59 | 1.26 | 6.93 | 4.70 | 4.24 | 1.69 | 7.94 | 6.34 | 4.08 | 1.65 |
| 净资产收益率 - 平均(%) | 1.29 | 1.58 | 1.26 | 6.93 | 4.74 | 4.19 | 1.69 | 7.94 | 6.37 | 4.03 | 1.65 |
| 净资产收益率 - 扣除(%) | 0.84 | 1.22 | 1.04 | 5.44 | 4.16 | 3.93 | 1.55 | 5.84 | 4.83 | 2.92 | 0.90 |
| 总资产净利率 - 平均(%) | 0.66 | 0.70 | 0.49 | 3.57 | 2.54 | 2.18 | 1.02 | 4.36 | 3.53 | 2.25 | 1.09 |
| 总资产报酬率ROA(%) | 0.79 | 0.71 | 0.53 | 3.91 | 2.71 | 2.30 | 1.23 | 4.88 | 3.89 | 2.56 | 1.29 |
| 投入资本回报率ROIC(%) | 0.86 | 1.04 | 0.83 | 4.71 | 3.31 | 3.00 | 1.21 | 5.95 | 4.93 | 3.17 | 1.31 |
| 销售毛利率(%) | 18.99 | 21.25 | 19.76 | 20.39 | 18.85 | 21.86 | 26.72 | 19.08 | 18.29 | 17.64 | 23.36 |
| 销售净利率(%) | 2.36 | 3.45 | 4.85 | 6.06 | 5.84 | 7.44 | 8.43 | 6.36 | 7.81 | 7.43 | 8.30 |
| 资产负债率(%) | 51.56 | 52.42 | 52.50 | 53.28 | 51.84 | 51.37 | 49.84 | 51.00 | 50.44 | 48.54 | 47.78 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.10 | 0.59 | 0.44 | 0.29 | 0.12 | 0.68 | 0.45 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.91 | 87.88 | 80.12 | 84.39 | 76.36 | 59.00 | 76.67 | 68.10 | 81.72 | 66.08 | 81.34 |
| 营业利润同比增长率(%) | -67.69 | -64.89 | -50.25 | -14.61 | -25.78 | -0.31 | 2.62 | 9.04 | 23.73 | 5.33 | 46.02 |
| 营业收入同比增长率(%) | -32.65 | -26.59 | -9.05 | -4.74 | 6.05 | 8.21 | 3.54 | 9.47 | -1.59 | -9.01 | -27.18 |
| 利润总额同比增长率(%) | -68.72 | -65.57 | -50.51 | -12.40 | -23.83 | 0.47 | 5.27 | 10.92 | 24.30 | 4.17 | 42.52 |
| 归属母公司股东的净利润同比增长率(%) | -72.27 | -61.48 | -23.05 | -8.56 | -22.07 | 10.10 | 8.48 | 12.17 | 16.74 | -3.82 | 15.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.72 | -68.71 | -30.96 | -3.48 | -10.86 | 42.31 | 81.96 | -9.43 | -4.08 | -18.30 | -25.42 |
| 总资产同比增长率(%) | -0.69 | 3.74 | 8.40 | 9.11 | 7.91 | 11.79 | 12.25 | 12.50 | 9.46 | 4.97 | 6.90 |
| 总负债同比增长率(%) | -1.23 | 5.87 | 14.18 | 13.99 | 10.91 | 18.29 | 17.09 | 17.62 | 11.07 | 3.10 | 6.98 |
| 净资产同比增长率(%) | 0.59 | 1.06 | 2.89 | 3.58 | 3.44 | 5.53 | 6.17 | 5.90 | 5.59 | 4.45 | 4.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,488,805,967.58 | 1,075,418,407.90 | 548,627,998.84 | 3,066,774,629.13 | 2,210,614,770.00 | 1,464,920,587.32 | 603,219,101.04 | 3,219,431,554.58 | 2,084,467,152.28 | 1,353,723,457.37 | 582,606,371.44 |
| 营业总成本(元) | 1,499,308,810.70 | 1,037,358,294.31 | 532,469,673.28 | 2,888,664,093.36 | 2,097,383,170.75 | 1,339,017,359.68 | 548,805,335.69 | 3,020,613,987.61 | 1,972,970,181.86 | 1,271,556,342.73 | 546,577,502.76 |
| 营业收入(元) | 1,488,805,967.58 | 1,075,418,407.90 | 548,627,998.84 | 3,066,774,629.13 | 2,210,614,770.00 | 1,464,920,587.32 | 603,219,101.04 | 3,219,431,554.58 | 2,084,467,152.28 | 1,353,723,457.37 | 582,606,371.44 |
| 营业利润(元) | 43,678,273.47 | 40,626,472.61 | 29,866,889.44 | 198,240,805.55 | 135,192,028.01 | 115,713,997.34 | 60,036,134.25 | 232,148,525.23 | 182,148,922.07 | 116,077,577.09 | 58,500,680.24 |
| 利润总额(元) | 43,050,872.53 | 39,669,434.83 | 29,722,660.51 | 202,750,382.46 | 137,649,897.47 | 115,234,154.82 | 60,063,675.33 | 231,443,750.05 | 180,706,483.74 | 114,700,070.30 | 57,058,083.55 |
| 净利润(元) | 35,110,736.15 | 37,051,737.61 | 26,585,708.65 | 185,878,615.75 | 129,001,426.71 | 109,013,732.63 | 50,860,061.69 | 204,820,975.88 | 162,855,173.13 | 100,594,366.05 | 48,352,099.16 |
| 归属母公司股东的净利润(元) | 26,920,858.41 | 33,015,822.99 | 26,716,716.29 | 143,432,015.50 | 97,083,226.56 | 85,702,270.15 | 34,718,826.95 | 156,857,276.80 | 124,569,822.96 | 77,842,441.79 | 32,003,798.14 |
| 非经常性损益(元) | 9,525,405.34 | 7,754,449.22 | 4,571,129.24 | 28,755,617.84 | 11,298,437.39 | 4,966,728.30 | 2,643,964.30 | 38,041,482.16 | 28,334,879.39 | 21,109,043.37 | 14,376,441.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,395,453.07 | 25,261,373.77 | 22,145,587.05 | 114,676,397.66 | 85,784,789.17 | 80,735,541.85 | 32,074,862.65 | 118,815,794.64 | 96,234,943.57 | 56,733,398.42 | 17,627,356.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,642,653,738.83 | 3,724,179,451.90 | 3,908,256,524.90 | 3,935,842,754.05 | 3,678,199,837.54 | 3,552,784,907.26 | 3,500,814,521.98 | 3,533,541,581.95 | 3,429,334,355.35 | 3,165,350,236.73 | 3,137,359,945.28 |
| 固定资产(元) | 914,230,343.12 | 931,265,325.15 | 948,770,282.65 | 978,670,438.23 | 987,218,187.03 | 812,731,940.11 | 840,716,089.17 | 857,990,603.58 | 696,099,284.90 | 706,248,839.93 | 716,078,629.01 |
| 长期股权投资(元) | - | - | - | - | 3,656,790.03 | 4,328,302.58 | 4,328,302.58 | 4,328,302.58 | 5,350,303.06 | 5,350,303.06 | 5,694,385.61 |
| 资产总计(元) | 5,134,069,039.06 | 5,221,202,043.39 | 5,391,613,223.36 | 5,432,830,245.83 | 5,169,719,035.54 | 5,032,795,050.32 | 4,973,988,329.52 | 4,979,403,615.95 | 4,790,819,705.52 | 4,501,967,808.84 | 4,431,070,710.96 |
| 流动负债(元) | 2,278,676,965.23 | 2,365,544,471.29 | 2,428,766,496.96 | 2,507,498,184.32 | 2,293,501,790.56 | 2,257,868,206.46 | 2,184,982,699.03 | 2,258,181,269.71 | 2,214,685,922.90 | 1,971,082,030.24 | 1,917,309,499.37 |
| 非流动负债(元) | 368,464,004.37 | 371,340,488.23 | 401,917,905.16 | 387,084,566.85 | 386,656,287.61 | 327,285,036.49 | 294,176,798.05 | 281,158,445.29 | 201,801,535.58 | 214,355,101.94 | 200,034,692.93 |
| 负债合计(元) | 2,647,140,969.60 | 2,736,884,959.52 | 2,830,684,402.12 | 2,894,582,751.17 | 2,680,158,078.17 | 2,585,153,242.95 | 2,479,159,497.08 | 2,539,339,715.00 | 2,416,487,458.48 | 2,185,437,132.18 | 2,117,344,192.30 |
| 股东权益(元) | 2,486,928,069.46 | 2,484,317,083.87 | 2,560,928,821.24 | 2,538,247,494.66 | 2,489,560,957.37 | 2,447,641,807.37 | 2,494,828,832.44 | 2,440,063,900.95 | 2,374,332,247.04 | 2,316,530,676.66 | 2,313,726,518.66 |
| 归属母公司股东的权益(元) | 2,072,356,103.81 | 2,074,398,521.79 | 2,130,626,431.03 | 2,106,194,366.47 | 2,060,146,680.99 | 2,052,656,337.78 | 2,070,820,400.59 | 2,033,394,236.27 | 1,991,677,207.63 | 1,945,180,067.29 | 1,950,389,851.20 |
| 资本公积(元) | 61,635,009.15 | 61,635,009.15 | 61,635,009.15 | 61,635,009.15 | 61,186,504.43 | 61,186,504.43 | 61,186,504.43 | 61,186,504.43 | 57,536,304.43 | 57,533,304.43 | 57,822,741.12 |
| 盈余公积(元) | 137,825,572.75 | 137,825,572.75 | 137,825,572.75 | 137,825,572.75 | 132,760,346.73 | 132,760,346.73 | 132,760,346.73 | 132,760,346.73 | 126,793,034.41 | 126,793,034.41 | 126,503,597.72 |
| 未分配利润(元) | 1,267,043,235.56 | 1,273,138,200.14 | 1,317,510,593.44 | 1,290,793,877.15 | 1,249,510,314.23 | 1,238,129,357.82 | 1,242,090,914.62 | 1,207,372,087.67 | 1,181,051,946.15 | 1,134,324,564.98 | 1,140,378,421.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,487,438,631.95 | 945,055,586.91 | 439,563,764.85 | 2,588,102,845.41 | 1,688,020,934.96 | 864,296,568.67 | 462,480,093.69 | 2,192,323,305.88 | 1,703,431,450.45 | 894,505,556.47 | 473,917,475.79 |
| 经营活动产生的现金净流量(元) | -430,171,320.61 | -377,965,202.45 | -309,646,449.62 | 171,059,199.24 | -263,514,060.03 | -366,208,787.48 | -215,742,383.79 | 134,936,214.53 | 32,964,152.38 | -7,173,127.98 | -1,283,211.64 |
| 购建固定无形长期资产支付的现金(元) | 28,350,420.59 | 8,143,249.56 | 4,144,108.04 | 82,816,638.86 | 75,802,153.92 | 42,112,617.17 | 12,005,514.56 | 212,492,033.19 | 184,342,707.01 | 156,042,602.30 | 107,208,948.59 |
| 投资支付的现金(元) | - | - | - | 8,429,389.01 | - | - | - | 280,000.00 | 280,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -7,029,634.50 | -3,854,865.16 | 138,646.19 | -27,922,094.17 | -27,232,874.49 | -18,273,194.26 | -11,923,878.56 | -148,741,231.94 | -133,492,452.99 | -147,785,350.65 | -104,076,998.59 |
| 吸收投资收到的现金(元) | - | - | - | 26,460,200.00 | 25,960,000.00 | - | - | 24,500,000.00 | 8,900,000.00 | - | - |
| 取得借款收到的现金(元) | 124,773,411.10 | 63,963,019.50 | 25,553,019.50 | 181,551,657.93 | 152,361,805.18 | 86,032,321.45 | 19,854,284.20 | 298,025,030.00 | 144,525,030.00 | 144,525,030.00 | 84,526,300.00 |
| 筹资活动产生的现金净流量(元) | -40,808,887.68 | -34,520,070.07 | 19,622,872.82 | 65,686,300.20 | 61,102,972.46 | -23,933,503.01 | 5,675,819.96 | 71,819,275.07 | -26,790,057.44 | -13,523,589.46 | 41,513,950.56 |
| 现金及现金等价物净增加(元) | -479,608,629.63 | -417,354,214.43 | -291,442,699.21 | 207,773,176.08 | -228,742,044.68 | -407,432,884.98 | -222,788,619.99 | 61,554,938.36 | -122,602,273.67 | -165,481,110.41 | -64,132,233.62 |
| 期末现金及现金等价物余额(元) | 587,984,270.29 | 650,238,685.49 | 776,441,544.21 | 1,067,592,899.92 | 631,077,679.16 | 452,386,838.86 | 637,031,103.85 | 859,819,723.84 | 675,662,511.81 | 632,783,675.07 | 734,132,551.86 |
| 折旧与摊销(元) | - | 38,560,000.51 | - | 85,168,250.64 | - | 49,075,539.18 | - | 78,165,449.57 | - | 36,271,236.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-12 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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