| 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) | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 2.26 | 2.28 | 2.30 | 2.25 | 2.24 | 2.26 | 2.28 | 2.23 | 2.23 | 2.22 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.26 | 0.23 | 0.47 | 0.49 | 0.33 | 0.25 | 0.43 | 0.51 | 0.37 | 0.17 |
| 每股营业收入(元) | 4.13 | 2.74 | 1.53 | 4.87 | 3.66 | 2.45 | 1.36 | 4.54 | 3.46 | 2.27 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | 1.69 | 2.33 | 1.30 | 1.06 | 1.65 | 2.41 | 1.70 | 1.84 | 1.11 | 1.41 |
| 净资产收益率 - 加权(%) | 0.73 | 1.70 | 2.35 | 1.31 | 1.06 | 1.66 | 2.44 | 1.71 | 1.84 | 1.10 | 1.42 |
| 净资产收益率 - 平均(%) | 0.73 | 1.70 | 2.35 | 1.31 | 1.06 | 1.66 | 2.44 | 1.71 | 1.84 | 1.11 | 1.42 |
| 净资产收益率 - 扣除(%) | -0.03 | 1.24 | 2.22 | 0.06 | 0.16 | 0.91 | 2.28 | 0.64 | 1.05 | 0.59 | 1.20 |
| 总资产净利率 - 平均(%) | 0.30 | 0.71 | 0.98 | 0.54 | 0.43 | 0.68 | 0.99 | 0.71 | 0.76 | 0.46 | 0.59 |
| 总资产报酬率ROA(%) | 1.06 | 1.33 | 1.48 | 1.51 | 1.16 | 1.30 | 1.51 | 1.69 | 1.62 | 1.04 | 1.05 |
| 投入资本回报率ROIC(%) | 0.70 | 1.63 | 2.23 | 1.23 | 0.98 | 1.53 | 2.27 | 1.61 | 1.76 | 1.06 | 1.37 |
| 销售毛利率(%) | 22.25 | 23.24 | 23.87 | 24.86 | 25.00 | 25.66 | 26.49 | 25.64 | 25.83 | 26.40 | 27.22 |
| 销售净利率(%) | 0.40 | 1.40 | 3.51 | 0.60 | 0.65 | 1.52 | 4.05 | 0.84 | 1.19 | 1.09 | 2.56 |
| 资产负债率(%) | 58.58 | 57.71 | 58.32 | 58.60 | 60.33 | 59.45 | 60.15 | 58.58 | 58.74 | 58.75 | 58.36 |
| 资产周转率(倍) | 0.76 | 0.51 | 0.28 | 0.90 | 0.66 | 0.45 | 0.24 | 0.85 | 0.64 | 0.42 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.39 | 121.53 | 124.27 | 122.82 | 122.87 | 123.91 | 123.84 | 123.07 | 123.92 | 128.00 | 125.78 |
| 营业利润同比增长率(%) | -33.49 | -0.91 | -3.69 | -19.63 | -35.88 | 65.61 | 77.26 | -29.05 | -46.12 | -63.15 | -47.06 |
| 营业收入同比增长率(%) | 12.74 | 12.21 | 12.31 | 7.20 | 5.87 | 7.88 | 9.33 | 5.00 | 6.05 | 4.32 | 3.12 |
| 利润总额同比增长率(%) | -28.20 | 2.76 | -2.88 | -18.07 | -38.22 | 54.38 | 72.69 | -29.86 | -45.49 | -61.76 | -45.98 |
| 归属母公司股东的净利润同比增长率(%) | -30.26 | 3.58 | -2.75 | -22.78 | -42.32 | 51.24 | 72.95 | -37.56 | -45.27 | -61.39 | -47.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.18 | 37.86 | -1.92 | -91.04 | -85.09 | 56.04 | 92.41 | -22.61 | -47.72 | -42.19 | -34.78 |
| 总资产同比增长率(%) | -3.35 | -3.13 | -3.63 | 0.93 | 4.51 | 3.60 | 5.96 | 0.89 | 4.97 | 9.59 | 4.41 |
| 总负债同比增长率(%) | -6.15 | -5.95 | -6.56 | 0.96 | 7.34 | 4.83 | 9.21 | 1.25 | 8.88 | 17.87 | 9.39 |
| 净资产同比增长率(%) | 0.92 | 1.02 | 0.79 | 0.88 | 0.49 | 1.85 | 1.40 | 0.38 | -0.14 | -0.38 | -1.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,047,355,746.71 | 1,359,981,810.40 | 756,772,904.66 | 2,411,943,335.67 | 1,815,941,073.83 | 1,212,041,790.26 | 673,846,043.87 | 2,249,947,030.06 | 1,715,181,039.30 | 1,123,545,512.21 | 616,343,508.55 |
| 营业总成本(元) | 2,045,383,671.08 | 1,339,514,447.92 | 722,903,907.90 | 2,409,906,554.69 | 1,812,171,582.91 | 1,198,316,095.09 | 639,482,328.30 | 2,236,937,681.38 | 1,696,405,173.65 | 1,111,870,482.91 | 595,774,674.72 |
| 营业收入(元) | 2,047,355,746.71 | 1,359,981,810.40 | 756,772,904.66 | 2,411,943,335.67 | 1,815,941,073.83 | 1,212,041,790.26 | 673,846,043.87 | 2,249,947,030.06 | 1,715,181,039.30 | 1,123,545,512.21 | 616,343,508.55 |
| 营业利润(元) | 11,292,327.18 | 25,505,380.59 | 35,473,341.79 | 19,956,495.25 | 16,978,084.19 | 25,738,348.88 | 36,832,639.04 | 24,830,663.96 | 26,477,560.57 | 15,541,404.46 | 20,778,323.80 |
| 利润总额(元) | 12,439,489.91 | 26,455,326.39 | 35,885,603.04 | 21,929,216.13 | 17,325,017.12 | 25,744,901.82 | 36,948,059.39 | 26,764,897.67 | 28,042,128.88 | 16,676,390.30 | 21,395,369.44 |
| 净利润(元) | 8,182,738.53 | 19,104,447.92 | 26,547,381.84 | 14,523,895.23 | 11,732,593.56 | 18,444,952.22 | 27,297,550.31 | 18,809,520.30 | 20,341,214.50 | 12,196,150.43 | 15,783,833.92 |
| 归属母公司股东的净利润(元) | 8,182,738.53 | 19,104,447.92 | 26,547,381.84 | 14,523,895.23 | 11,732,593.56 | 18,444,952.22 | 27,297,550.31 | 18,809,520.30 | 20,341,214.50 | 12,196,150.43 | 15,783,833.92 |
| 非经常性损益(元) | 8,548,263.83 | 5,066,533.73 | 1,228,400.24 | 13,892,615.47 | 10,006,451.04 | 8,262,504.04 | 1,482,693.57 | 11,766,084.57 | 8,764,171.66 | 5,670,669.95 | 2,367,471.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -365,525.30 | 14,037,914.19 | 25,318,981.60 | 631,279.76 | 1,726,142.52 | 10,182,448.18 | 25,814,856.74 | 7,043,435.73 | 11,577,042.84 | 6,525,480.48 | 13,416,362.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,137,821,204.56 | 1,080,734,688.75 | 1,132,162,503.96 | 1,065,265,715.26 | 1,162,861,911.24 | 1,099,034,098.63 | 1,135,193,612.89 | 1,094,127,567.20 | 1,113,243,329.30 | 1,055,288,878.05 | 1,078,024,844.88 |
| 固定资产(元) | 739,216,008.45 | 744,398,497.93 | 754,334,926.83 | 765,098,532.30 | 749,777,659.76 | 756,967,468.66 | 704,536,692.99 | 712,740,025.75 | 714,942,126.54 | 725,713,493.79 | 733,876,399.18 |
| 资产总计(元) | 2,707,634,339.69 | 2,670,708,045.42 | 2,737,117,032.28 | 2,691,295,604.09 | 2,801,366,558.28 | 2,756,934,045.54 | 2,840,242,519.09 | 2,666,543,142.68 | 2,680,384,818.33 | 2,661,154,644.69 | 2,680,516,626.07 |
| 流动负债(元) | 976,857,359.39 | 915,496,084.01 | 987,384,383.40 | 958,556,198.69 | 1,020,152,342.38 | 956,995,390.34 | 967,461,619.93 | 981,910,384.01 | 1,012,840,101.82 | 963,084,092.61 | 932,510,497.96 |
| 非流动负债(元) | 609,273,127.50 | 625,811,999.22 | 608,923,952.77 | 618,478,091.13 | 669,890,014.43 | 681,902,095.07 | 740,935,940.94 | 580,085,350.76 | 561,674,425.87 | 600,345,325.51 | 631,771,487.58 |
| 负债合计(元) | 1,586,130,486.89 | 1,541,308,083.23 | 1,596,308,336.17 | 1,577,034,289.82 | 1,690,042,356.81 | 1,638,897,485.41 | 1,708,397,560.87 | 1,561,995,734.77 | 1,574,514,527.69 | 1,563,429,418.12 | 1,564,281,985.54 |
| 股东权益(元) | 1,121,503,852.80 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 | 1,111,324,201.47 | 1,118,036,560.13 | 1,131,844,958.22 | 1,104,547,407.91 | 1,105,870,290.64 | 1,097,725,226.57 | 1,116,234,640.53 |
| 归属母公司股东的权益(元) | 1,121,503,852.80 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 | 1,111,324,201.47 | 1,118,036,560.13 | 1,131,844,958.22 | 1,104,547,407.91 | 1,105,870,290.64 | 1,097,725,226.57 | 1,116,234,640.53 |
| 资本公积(元) | 329,773,999.78 | 326,748,399.78 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 | 325,758,399.78 | 325,812,730.25 |
| 盈余公积(元) | 23,307,714.10 | 23,307,714.10 | 23,307,714.10 | 23,307,714.10 | 21,896,958.39 | 21,896,958.39 | 21,896,958.39 | 21,896,958.39 | 19,545,454.82 | 19,545,454.82 | 19,545,454.82 |
| 未分配利润(元) | 271,382,951.26 | 282,304,660.65 | 294,703,394.57 | 268,156,012.73 | 266,775,466.77 | 273,487,825.43 | 287,296,223.52 | 259,998,673.21 | 263,881,870.98 | 255,736,806.91 | 274,191,890.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,464,852,911.05 | 1,652,822,989.40 | 940,434,075.15 | 2,962,305,587.74 | 2,231,330,172.90 | 1,501,830,694.36 | 834,501,617.34 | 2,769,056,416.95 | 2,125,402,204.59 | 1,438,192,501.13 | 775,251,789.97 |
| 经营活动产生的现金净流量(元) | 181,333,225.84 | 128,013,802.86 | 116,415,612.50 | 232,302,333.36 | 241,204,490.07 | 162,847,972.95 | 122,754,793.65 | 214,855,300.38 | 255,084,901.77 | 185,690,033.72 | 83,453,588.77 |
| 购建固定无形长期资产支付的现金(元) | 26,591,685.94 | 21,595,965.71 | 14,962,884.67 | 60,164,443.66 | 53,673,311.50 | 39,446,773.07 | 19,550,566.45 | 116,341,304.11 | 92,556,212.63 | 73,599,746.82 | 25,198,107.11 |
| 投资支付的现金(元) | 982,900,000.00 | 647,900,000.00 | 203,400,000.00 | 820,900,000.00 | 620,900,000.00 | 502,900,000.00 | 230,000,000.00 | 1,059,500,000.00 | 946,700,000.00 | 637,800,000.00 | 445,000,000.00 |
| 投资活动产生的现金净流量(元) | -607,654,463.26 | -438,385,030.85 | -137,195,201.97 | -18,198,343.69 | -238,358,048.69 | -142,770,904.65 | -27,915,227.06 | 19,954,344.73 | -125,281,517.39 | -10,066,025.04 | -22,177,063.54 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -70,658,685.64 | -42,277,173.31 | -15,524,896.39 | -112,346,796.89 | -51,251,342.16 | -26,628,426.48 | -4,082,511.83 | -67,104,988.67 | -67,444,913.64 | -46,863,729.36 | -16,071,584.03 |
| 现金及现金等价物净增加(元) | -496,979,923.06 | -352,648,401.30 | -36,304,485.86 | 101,757,192.78 | -48,404,900.78 | -6,551,358.18 | 90,757,054.76 | 167,704,656.44 | 62,358,470.74 | 128,760,279.32 | 45,204,941.20 |
| 期末现金及现金等价物余额(元) | 196,110,775.45 | 340,442,297.21 | 656,786,212.65 | 693,090,698.51 | 542,928,604.95 | 584,782,147.55 | 682,090,560.49 | 591,333,505.73 | 485,987,320.03 | 552,389,128.61 | 486,824,094.57 |
| 折旧与摊销(元) | - | 30,739,056.52 | - | 62,851,943.01 | - | 31,630,771.08 | - | 62,434,253.50 | - | 31,300,365.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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