| 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) | 0.15 | 0.08 | -0.09 | 0.13 | 0.06 | 0.07 | -0.05 | 0.16 | 0.12 | 0.09 | -0.08 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | -0.09 | 0.13 | 0.06 | 0.07 | -0.05 | 0.16 | 0.12 | 0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | -0.09 | 0.13 | 0.06 | 0.07 | -0.05 | 0.16 | 0.12 | 0.09 | -0.08 |
| 每股净资产BPS(元) | 2.37 | 2.29 | 2.13 | 2.24 | 2.20 | 2.21 | 2.13 | 2.18 | 2.14 | 2.11 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | - | -0.17 | 0.44 | 0.15 | 0.09 | -0.19 | 0.47 | -0.78 | -0.53 | -0.59 |
| 每股营业收入(元) | 5.23 | 3.32 | 0.69 | 5.95 | 4.24 | 2.91 | 0.97 | 5.70 | 3.98 | 2.58 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.83 | 3.40 | -3.81 | 5.42 | 2.68 | 2.93 | -2.09 | 6.89 | 5.55 | 4.10 | -3.88 |
| 净资产收益率 - 加权(%) | 5.97 | 3.42 | -3.70 | 5.48 | 2.70 | 2.94 | -2.07 | 7.50 | 5.65 | 4.12 | -3.80 |
| 净资产收益率 - 平均(%) | 5.99 | 3.43 | -3.72 | 5.50 | 2.70 | 2.95 | -2.06 | 7.29 | 5.66 | 4.16 | -3.80 |
| 净资产收益率 - 扣除(%) | 5.58 | 3.13 | -3.81 | 5.43 | 2.77 | 2.68 | -2.13 | 6.59 | 5.38 | 3.97 | -4.01 |
| 总资产净利率 - 平均(%) | 1.14 | 0.62 | -0.77 | 1.02 | 0.51 | 0.59 | -0.41 | 1.67 | 1.41 | 1.05 | -1.02 |
| 总资产报酬率ROA(%) | 2.87 | 1.76 | -0.52 | 3.29 | 1.95 | 1.64 | -0.08 | 3.90 | 3.33 | 2.41 | -0.75 |
| 投入资本回报率ROIC(%) | 1.95 | 1.11 | -1.17 | 1.92 | 0.94 | 1.04 | -0.70 | 2.94 | 2.43 | 1.81 | -1.70 |
| 销售毛利率(%) | 15.53 | 16.04 | 11.83 | 16.73 | 16.82 | 16.51 | 16.09 | 16.23 | 16.03 | 16.21 | 12.33 |
| 销售净利率(%) | 2.63 | 2.26 | -13.11 | 1.98 | 1.39 | 2.35 | -4.77 | 2.82 | 2.96 | 3.33 | -17.00 |
| 资产负债率(%) | 78.53 | 79.34 | 79.73 | 78.57 | 79.08 | 79.16 | 79.13 | 79.03 | 75.32 | 74.86 | 71.84 |
| 资产周转率(倍) | 0.44 | 0.27 | 0.06 | 0.51 | 0.37 | 0.25 | 0.09 | 0.59 | 0.48 | 0.32 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.67 | 89.22 | 225.03 | 94.25 | 94.32 | 89.88 | 98.17 | 86.53 | 68.96 | 69.26 | 163.78 |
| 营业利润同比增长率(%) | 69.50 | 12.52 | -121.73 | -9.96 | -34.93 | -20.58 | 44.21 | -6.59 | -16.20 | -18.29 | -88.83 |
| 营业收入同比增长率(%) | 23.22 | 13.96 | -29.15 | 4.30 | 6.60 | 12.68 | 116.17 | 12.41 | 10.13 | 7.91 | -1.75 |
| 利润总额同比增长率(%) | 77.57 | 9.79 | -127.10 | -13.90 | -37.56 | -16.60 | 44.66 | -4.60 | -15.85 | -17.96 | -86.86 |
| 归属母公司股东的净利润同比增长率(%) | 132.96 | 20.15 | -82.96 | -19.05 | -47.39 | -20.88 | 38.48 | -11.78 | -24.28 | -26.67 | -94.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.88 | 21.13 | -79.43 | -15.29 | -44.01 | -25.24 | 39.29 | -13.62 | -24.78 | -27.51 | - |
| 总资产同比增长率(%) | 5.31 | 6.41 | 4.13 | 1.93 | 31.46 | 36.76 | 58.31 | 46.93 | 18.92 | - | - |
| 总负债同比增长率(%) | 4.58 | 6.66 | 4.93 | 1.33 | 38.02 | 44.60 | 74.37 | 58.77 | 17.41 | - | - |
| 净资产同比增长率(%) | 7.20 | 3.70 | 0.32 | 2.79 | 8.79 | 10.71 | 14.29 | 12.35 | 23.36 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,440,409,223.14 | 1,548,946,047.59 | 321,032,995.20 | 2,776,473,586.06 | 1,980,607,820.15 | 1,359,197,029.71 | 453,084,423.87 | 2,661,973,796.13 | 1,857,952,602.22 | 1,206,270,179.11 | 209,597,627.91 |
| 营业总成本(元) | 2,202,018,537.97 | 1,387,757,280.41 | 326,072,259.72 | 2,478,932,887.82 | 1,766,840,942.84 | 1,212,945,321.30 | 420,856,200.34 | 2,363,779,875.91 | 1,662,376,101.93 | 1,078,123,040.97 | 218,628,690.91 |
| 营业收入(元) | 2,440,409,223.14 | 1,548,946,047.59 | 321,032,995.20 | 2,776,473,586.06 | 1,980,607,820.15 | 1,359,197,029.71 | 453,084,423.87 | 2,661,973,796.13 | 1,857,952,602.22 | 1,206,270,179.11 | 209,597,627.91 |
| 营业利润(元) | 104,977,474.06 | 61,912,099.83 | -46,729,813.27 | 113,526,336.91 | 61,932,435.70 | 55,021,668.32 | -21,075,231.50 | 126,084,714.84 | 95,185,044.13 | 69,275,798.33 | -37,778,851.54 |
| 利润总额(元) | 105,976,351.71 | 63,802,846.80 | -46,839,824.09 | 111,163,174.21 | 59,681,742.95 | 58,114,874.78 | -20,625,143.23 | 129,114,130.19 | 95,582,627.53 | 69,680,101.37 | -37,272,537.31 |
| 净利润(元) | 64,132,119.38 | 35,006,594.75 | -42,085,974.28 | 54,874,701.38 | 27,508,372.01 | 31,950,223.00 | -21,625,042.37 | 75,179,315.71 | 55,000,748.98 | 40,142,683.40 | -35,638,731.14 |
| 归属母公司股东的净利润(元) | 67,838,313.64 | 38,324,882.06 | -40,098,114.33 | 59,807,752.32 | 29,083,980.59 | 31,873,665.28 | -21,916,800.77 | 73,896,904.01 | 55,286,292.95 | 40,287,493.69 | -35,623,779.70 |
| 非经常性损益(元) | 2,916,101.41 | 2,965,427.22 | -2,914.23 | -79,055.60 | -952,753.59 | 2,705,597.81 | 429,459.30 | 3,184,864.99 | 1,642,245.36 | 1,269,708.11 | 1,184,643.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,922,212.23 | 35,359,454.84 | -40,095,200.10 | 59,886,807.92 | 30,036,734.18 | 29,168,067.47 | -22,346,260.07 | 70,712,039.02 | 53,644,047.59 | 39,017,785.58 | -36,808,423.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,830,290,807.68 | 3,923,715,448.33 | 3,760,058,966.08 | 3,700,675,592.48 | 3,847,728,876.30 | 3,918,506,039.80 | 3,812,812,027.89 | 4,075,216,687.99 | 3,028,793,921.53 | 2,943,286,354.38 | 2,300,017,430.00 |
| 固定资产(元) | 125,421,647.84 | 128,652,177.68 | 128,118,007.21 | 118,497,749.34 | 122,602,393.10 | 122,349,623.41 | 120,401,737.40 | 87,399,656.67 | 89,628,609.44 | 90,796,741.40 | 89,526,188.82 |
| 长期股权投资(元) | 334,043,729.52 | 348,283,347.46 | 364,005,068.70 | 378,214,333.56 | 412,421,404.94 | 424,737,628.80 | 438,979,049.12 | 456,194,554.59 | 472,971,013.16 | 468,801,231.96 | 497,216,145.17 |
| 资产总计(元) | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 | 5,450,401,451.98 | 5,478,658,711.60 | 5,481,762,652.43 | 5,290,707,044.40 | 5,347,413,618.89 | 4,167,434,500.56 | 4,008,452,050.38 | 3,342,014,258.22 |
| 流动负债(元) | 2,763,793,228.94 | 2,850,947,623.42 | 2,634,275,287.37 | 2,698,036,107.65 | 2,874,216,424.03 | 2,903,851,142.25 | 2,755,748,368.47 | 3,036,494,423.75 | 2,381,256,232.93 | 2,371,547,380.14 | 1,914,630,122.15 |
| 非流动负债(元) | 1,767,028,821.92 | 1,777,100,781.97 | 1,758,443,433.37 | 1,584,096,698.07 | 1,458,071,086.84 | 1,435,399,175.14 | 1,430,663,283.84 | 1,189,531,618.50 | 757,607,523.36 | 629,223,314.66 | 486,261,883.79 |
| 负债合计(元) | 4,530,822,050.86 | 4,628,048,405.39 | 4,392,718,720.74 | 4,282,132,805.72 | 4,332,287,510.87 | 4,339,250,317.39 | 4,186,411,652.31 | 4,226,026,042.25 | 3,138,863,756.29 | 3,000,770,694.80 | 2,400,892,005.94 |
| 股东权益(元) | 1,239,014,586.35 | 1,205,191,158.78 | 1,116,498,451.90 | 1,168,268,646.26 | 1,146,371,200.73 | 1,142,512,335.04 | 1,104,295,392.09 | 1,121,387,576.64 | 1,028,570,744.27 | 1,007,681,355.58 | 941,122,252.28 |
| 归属母公司股东的权益(元) | 1,162,712,400.09 | 1,128,501,065.57 | 1,053,170,438.93 | 1,102,952,773.34 | 1,084,622,525.45 | 1,088,193,874.46 | 1,049,761,730.83 | 1,072,971,574.48 | 997,027,793.38 | 982,922,311.01 | 918,497,748.86 |
| 资本公积(元) | 277,704,057.40 | 277,702,162.01 | 277,691,994.22 | 277,641,251.88 | 277,639,453.17 | 277,638,564.65 | 277,635,053.74 | 277,635,053.74 | 277,635,053.74 | 277,635,053.74 | 277,635,053.74 |
| 盈余公积(元) | 24,151,279.55 | 24,151,279.55 | 24,151,279.55 | 24,151,279.55 | 17,361,475.65 | 17,361,475.65 | 17,361,475.65 | 17,361,475.65 | 12,764,874.25 | 12,764,874.25 | 12,764,874.25 |
| 未分配利润(元) | 347,084,946.85 | 317,571,515.27 | 248,384,096.52 | 288,482,210.85 | 264,543,690.78 | 267,333,375.47 | 225,209,409.42 | 247,126,210.19 | 233,112,200.53 | 218,113,401.27 | 156,201,927.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,334,796,366.97 | 1,381,966,586.86 | 722,417,477.65 | 2,616,789,009.15 | 1,868,188,770.77 | 1,221,674,106.79 | 444,782,997.07 | 2,303,453,093.69 | 1,281,212,714.66 | 835,519,412.16 | 343,281,841.09 |
| 经营活动产生的现金净流量(元) | 54,188,575.19 | 317,830.53 | -81,221,321.70 | 203,128,132.23 | 68,504,427.85 | 40,916,896.31 | -90,883,423.72 | 217,712,721.10 | -363,632,034.64 | -247,573,904.71 | -274,344,169.17 |
| 购建固定无形长期资产支付的现金(元) | 226,271,571.06 | 218,380,374.15 | 105,483,408.35 | 522,879,582.91 | 446,905,624.89 | 309,567,997.58 | 235,402,575.26 | 159,460,508.71 | 28,780,842.69 | 22,047,420.04 | 3,532,715.56 |
| 投资支付的现金(元) | 87,590,000.00 | 50,000,000.00 | - | 147,502,366.00 | 147,502,366.00 | 147,502,366.00 | 135,250,000.00 | 37,807,710.00 | 36,557,460.00 | - | - |
| 投资活动产生的现金净流量(元) | -391,961,144.94 | -367,053,263.83 | -205,170,501.33 | -667,683,780.52 | -641,903,223.15 | -456,176,080.78 | -370,605,935.18 | -196,101,119.56 | -63,952,041.13 | -21,164,687.37 | -3,522,365.70 |
| 吸收投资收到的现金(元) | 14,692,507.60 | 14,692,507.60 | - | 21,832,921.70 | 14,908,281.70 | 5,825,900.70 | 5,825,900.70 | 24,494,135.60 | 9,189,040.00 | 2,264,400.00 | - |
| 取得借款收到的现金(元) | 1,080,882,496.75 | 869,081,100.00 | 681,681,100.00 | 1,225,335,922.45 | 930,616,125.00 | 570,858,101.00 | 297,715,901.00 | 1,252,658,518.43 | 1,053,236,950.80 | 591,104,115.80 | 297,913,232.07 |
| 筹资活动产生的现金净流量(元) | 294,841,640.87 | 367,573,386.48 | 380,671,752.56 | 15,860,829.82 | 225,460,978.23 | 162,970,661.75 | 174,275,482.08 | 720,219,643.44 | 216,956,920.75 | 185,142,121.38 | 71,600,840.18 |
| 现金及现金等价物净增加(元) | -43,131,574.32 | 657,648.04 | 94,293,915.07 | -448,591,281.53 | -347,813,249.49 | -252,075,859.58 | -287,203,549.57 | 741,942,081.04 | -210,562,711.87 | -83,595,601.91 | -206,287,489.48 |
| 期末现金及现金等价物余额(元) | 833,863,149.97 | 877,652,372.33 | 971,288,639.36 | 876,994,724.29 | 977,772,756.33 | 1,073,510,146.24 | 1,038,382,456.25 | 1,325,586,005.82 | 373,081,212.91 | 500,048,322.87 | 377,356,435.30 |
| 折旧与摊销(元) | - | 26,493,830.91 | - | 45,443,931.34 | - | 19,284,652.68 | - | 28,887,599.70 | - | 7,089,775.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
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