| 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) | 0.09 | 0.02 | 0.10 | 0.23 | 0.28 | 0.16 | 0.03 | 0.26 | 0.20 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.02 | 0.10 | 0.22 | 0.28 | 0.16 | 0.03 | 0.26 | 0.20 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | 0.10 | 0.22 | 0.28 | 0.16 | 0.03 | 0.26 | 0.20 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 5.92 | 5.91 | 6.11 | 6.10 | 6.15 | 5.96 | 5.85 | 5.79 | 5.69 | 5.48 | 5.46 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.17 | 0.03 | 0.79 | 0.45 | 0.25 | -0.08 | 0.39 | 0.02 | -0.17 | -0.15 |
| 每股营业收入(元) | 3.70 | 2.32 | 0.96 | 4.79 | 3.59 | 2.35 | 1.00 | 5.56 | 4.12 | 2.80 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 0.40 | 1.58 | 3.66 | 4.54 | 2.75 | 0.51 | 4.51 | 3.52 | 1.85 | 0.72 |
| 净资产收益率 - 加权(%) | 1.54 | 0.39 | 1.57 | 3.81 | 4.72 | 2.78 | 0.51 | 4.73 | 3.64 | 1.86 | 0.73 |
| 净资产收益率 - 平均(%) | 1.54 | 0.39 | 1.58 | 3.78 | 4.69 | 2.79 | 0.51 | 4.70 | 3.63 | 1.87 | 0.73 |
| 净资产收益率 - 扣除(%) | 1.44 | 0.49 | 0.02 | 1.48 | 2.70 | 1.26 | -0.43 | 2.45 | 2.09 | 0.89 | 0.02 |
| 总资产净利率 - 平均(%) | 0.57 | -0.07 | 0.99 | 0.41 | 1.73 | 0.91 | -0.03 | 0.73 | 0.87 | 0.45 | 0.18 |
| 总资产报酬率ROA(%) | 0.74 | -0.01 | 1.21 | 0.51 | 1.98 | 1.14 | 0.17 | 0.82 | 1.61 | 1.06 | 0.65 |
| 投入资本回报率ROIC(%) | 1.21 | 0.30 | 1.24 | 2.88 | 3.55 | 2.08 | 0.38 | 3.59 | 2.80 | 1.43 | 0.57 |
| 销售毛利率(%) | 30.82 | 31.05 | 32.44 | 36.22 | 38.12 | 37.70 | 35.37 | 32.64 | 31.40 | 30.31 | 32.52 |
| 销售净利率(%) | 1.39 | -0.27 | 9.29 | 0.80 | 4.54 | 3.68 | -0.28 | 1.21 | 1.93 | 1.46 | 1.41 |
| 资产负债率(%) | 35.77 | 36.63 | 32.70 | 33.74 | 34.03 | 36.54 | 36.76 | 36.73 | 34.84 | 35.93 | 35.11 |
| 资产周转率(倍) | 0.41 | 0.25 | 0.11 | 0.52 | 0.38 | 0.25 | 0.11 | 0.60 | 0.45 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.53 | 91.77 | 102.93 | 107.87 | 106.48 | 104.08 | 120.76 | 116.53 | 115.38 | 112.60 | 144.68 |
| 营业利润同比增长率(%) | -54.99 | -88.49 | 590.35 | 166.13 | 47.17 | 26.16 | -67.80 | -94.37 | -75.89 | -80.83 | -70.86 |
| 营业收入同比增长率(%) | 4.18 | 0.76 | -3.04 | -12.90 | -12.00 | -15.45 | -12.59 | 1.72 | 12.96 | 14.90 | 0.03 |
| 利润总额同比增长率(%) | -59.76 | -89.19 | 569.52 | 36.95 | 65.92 | 53.87 | -66.90 | -90.47 | -78.38 | -83.28 | -71.09 |
| 归属母公司股东的净利润同比增长率(%) | -66.59 | -85.44 | 226.21 | -13.61 | 40.72 | 62.98 | -23.54 | -48.82 | -56.78 | -69.64 | -67.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.22 | -60.62 | 105.48 | -37.18 | 41.20 | 55.55 | -2,165.97 | -48.31 | -49.86 | -67.14 | -98.50 |
| 总资产同比增长率(%) | -2.43 | -1.30 | -4.36 | -2.60 | 2.84 | 5.23 | 6.84 | 5.76 | 10.11 | 12.96 | 24.35 |
| 总负债同比增长率(%) | 2.57 | -1.05 | -14.93 | -10.55 | 0.43 | 7.02 | 11.88 | 7.99 | 3.82 | 12.55 | 39.31 |
| 净资产同比增长率(%) | -2.70 | 0.94 | 5.68 | 6.47 | 9.13 | 9.78 | 8.24 | 8.60 | 7.84 | 6.80 | 15.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,719,599,203.83 | 1,081,409,500.21 | 445,039,193.21 | 2,213,356,977.95 | 1,650,629,298.46 | 1,073,249,037.75 | 459,012,885.14 | 2,541,144,635.15 | 1,875,806,319.07 | 1,269,322,202.11 | 525,139,870.53 |
| 营业总成本(元) | 1,645,518,069.72 | 1,036,598,728.95 | 436,256,932.50 | 2,138,781,888.21 | 1,542,669,966.99 | 1,012,145,838.42 | 467,714,458.54 | 2,504,104,232.01 | 1,818,361,563.44 | 1,227,121,118.16 | 523,692,375.90 |
| 营业收入(元) | 1,719,599,203.83 | 1,081,409,500.21 | 445,039,193.21 | 2,213,356,977.95 | 1,650,629,298.46 | 1,073,249,037.75 | 459,012,885.14 | 2,541,144,635.15 | 1,875,806,319.07 | 1,269,322,202.11 | 525,139,870.53 |
| 营业利润(元) | 39,793,514.97 | 5,686,476.11 | 54,595,615.97 | 35,626,681.25 | 88,411,240.21 | 49,394,323.78 | 7,908,446.65 | 13,386,710.18 | 60,073,154.60 | 39,153,434.63 | 24,562,955.51 |
| 利润总额(元) | 39,080,264.35 | 6,286,922.55 | 54,243,011.28 | 37,674,979.18 | 97,126,300.10 | 58,177,409.69 | 8,101,752.08 | 27,510,012.18 | 58,536,323.61 | 37,809,413.47 | 24,475,521.11 |
| 净利润(元) | 23,897,962.51 | -2,929,928.31 | 41,341,932.09 | 17,616,281.15 | 74,874,922.03 | 39,527,466.05 | -1,302,447.10 | 30,838,797.66 | 36,118,652.04 | 18,539,942.30 | 7,390,627.17 |
| 归属母公司股东的净利润(元) | 42,946,596.63 | 10,909,613.44 | 44,543,331.11 | 103,186,743.57 | 128,559,185.24 | 74,914,640.95 | 13,654,664.95 | 119,440,773.77 | 91,356,217.12 | 45,966,481.10 | 17,858,914.53 |
| 非经常性损益(元) | 3,340,026.33 | -2,569,674.07 | 43,920,385.25 | 61,522,246.20 | 52,062,362.04 | 40,685,801.33 | 25,032,122.85 | 54,627,639.75 | 37,179,934.09 | 23,961,094.18 | 17,308,205.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,606,570.30 | 13,479,287.51 | 622,945.86 | 41,664,497.37 | 76,496,823.20 | 34,228,839.62 | -11,377,457.90 | 64,813,134.02 | 54,176,283.03 | 22,005,386.92 | 550,708.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,989,664,704.25 | 3,058,046,942.69 | 2,885,022,216.32 | 2,915,704,643.84 | 2,993,697,785.46 | 3,014,753,578.48 | 3,022,039,029.49 | 2,984,949,581.35 | 2,927,979,180.32 | 2,873,713,909.35 | 2,702,295,116.03 |
| 固定资产(元) | 289,127,989.46 | 308,123,259.75 | 309,024,900.32 | 336,276,793.84 | 354,463,024.21 | 379,962,412.96 | 402,916,872.24 | 427,539,718.53 | 441,014,683.12 | 454,010,462.80 | 468,505,681.65 |
| 长期股权投资(元) | 6,583,731.30 | 6,183,769.99 | 145,151,087.41 | 144,726,776.43 | 149,480,326.31 | 156,523,146.05 | 160,185,985.74 | 162,394,917.57 | 158,644,730.18 | 159,724,538.60 | 293,458,118.88 |
| 资产总计(元) | 4,201,059,005.89 | 4,283,671,300.74 | 4,167,616,791.73 | 4,220,570,891.16 | 4,305,528,862.78 | 4,340,274,686.92 | 4,357,740,302.44 | 4,333,350,260.15 | 4,186,583,215.57 | 4,124,469,910.64 | 4,078,683,693.46 |
| 流动负债(元) | 1,126,725,116.56 | 1,176,243,717.77 | 882,856,577.06 | 973,695,487.77 | 916,188,852.65 | 968,502,449.97 | 881,378,804.30 | 1,088,676,504.68 | 932,143,711.61 | 994,123,651.93 | 981,596,297.57 |
| 非流动负债(元) | 375,888,417.90 | 392,916,525.06 | 480,062,483.32 | 450,237,229.38 | 548,811,828.03 | 617,323,531.78 | 720,673,562.59 | 503,155,131.81 | 526,589,334.89 | 487,638,516.42 | 450,280,969.77 |
| 负债合计(元) | 1,502,613,534.46 | 1,569,160,242.83 | 1,362,919,060.38 | 1,423,932,717.15 | 1,465,000,680.68 | 1,585,825,981.75 | 1,602,052,366.89 | 1,591,831,636.49 | 1,458,733,046.50 | 1,481,762,168.35 | 1,431,877,267.34 |
| 股东权益(元) | 2,698,445,471.43 | 2,714,511,057.91 | 2,804,697,731.35 | 2,796,638,174.01 | 2,840,528,182.10 | 2,754,448,705.17 | 2,755,687,935.55 | 2,741,518,623.66 | 2,727,850,169.07 | 2,642,707,742.29 | 2,646,806,426.12 |
| 归属母公司股东的权益(元) | 2,754,080,586.20 | 2,750,858,141.24 | 2,826,259,823.50 | 2,818,869,452.99 | 2,830,415,789.01 | 2,725,371,454.07 | 2,674,401,681.67 | 2,647,663,487.59 | 2,593,553,081.32 | 2,482,478,931.50 | 2,470,826,659.30 |
| 资本公积(元) | 1,655,103,876.49 | 1,654,818,814.25 | 1,621,410,915.98 | 1,616,489,567.43 | 1,602,825,858.58 | 1,551,466,365.12 | 1,543,948,489.41 | 1,530,752,116.04 | 1,508,057,851.64 | 1,436,069,597.56 | 1,417,623,095.46 |
| 盈余公积(元) | 84,873,365.32 | 84,873,365.32 | 84,873,365.32 | 84,873,365.32 | 75,519,782.06 | 75,519,782.06 | 75,519,782.06 | 75,519,782.06 | 56,265,868.31 | 56,265,868.31 | 56,265,868.31 |
| 未分配利润(元) | 677,982,921.53 | 645,947,825.53 | 711,665,737.16 | 667,122,406.05 | 701,848,430.98 | 648,203,885.57 | 611,579,116.62 | 597,924,451.67 | 589,093,808.77 | 543,704,072.75 | 563,136,102.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,814,743,174.16 | 992,459,890.22 | 458,063,284.69 | 2,387,449,326.09 | 1,757,565,303.26 | 1,117,055,783.68 | 554,311,050.64 | 2,961,315,911.23 | 2,164,236,179.89 | 1,429,234,114.59 | 759,788,663.43 |
| 经营活动产生的现金净流量(元) | 71,523,197.79 | -79,146,670.23 | 12,224,792.96 | 364,082,055.08 | 208,932,567.64 | 114,738,832.13 | -36,331,090.68 | 177,350,715.69 | 11,219,837.41 | -78,553,359.67 | -68,223,422.47 |
| 购建固定无形长期资产支付的现金(元) | 65,091,329.77 | 39,993,557.76 | 24,423,820.06 | 115,247,559.31 | 73,389,029.37 | 41,659,342.63 | 18,023,943.37 | 167,335,288.66 | 109,638,548.45 | 53,593,529.31 | 24,223,261.42 |
| 投资支付的现金(元) | 1,315,000,001.00 | 768,000,001.00 | 335,000,001.00 | 1,835,530,000.00 | 1,255,816,480.00 | 976,816,480.00 | 395,000,000.00 | 2,022,000,000.00 | 1,330,000,000.00 | 995,000,000.00 | 419,000,000.00 |
| 投资活动产生的现金净流量(元) | -161,385,650.00 | -1,573,699.63 | -28,317,151.02 | -328,864,633.65 | -236,945,534.20 | -260,010,504.24 | -20,612,597.82 | 47,917,226.22 | 158,405,792.38 | 5,167,457.19 | -9,229,906.86 |
| 吸收投资收到的现金(元) | 46,113,350.89 | 46,113,350.89 | 7,327,467.64 | 87,810,995.80 | 50,609,959.00 | 50,609,959.00 | - | 76,598,336.46 | 51,233,634.36 | 8,866,332.86 | - |
| 取得借款收到的现金(元) | 95,230,654.50 | 95,230,654.50 | 41,923,143.29 | 345,599,598.92 | 273,665,768.86 | 265,000,000.00 | 265,000,000.00 | 443,474,932.04 | 346,952,995.19 | 260,569,353.56 | 62,977,252.77 |
| 筹资活动产生的现金净流量(元) | -261,971,748.09 | -96,516,389.72 | -81,501,909.91 | 1,797,013.72 | 21,982,844.19 | 110,646,737.55 | 189,820,412.84 | 116,013,055.07 | 137,793,952.44 | 124,508,865.09 | 11,610,484.91 |
| 现金及现金等价物净增加(元) | -355,051,403.64 | -176,179,562.46 | -96,941,653.34 | 43,266,492.63 | 2,213,303.87 | -26,350,268.55 | 127,544,761.33 | 363,387,236.39 | 331,229,256.84 | 60,285,822.80 | -66,128,107.68 |
| 期末现金及现金等价物余额(元) | 942,797,492.11 | 1,121,669,333.29 | 1,200,907,242.41 | 1,297,848,895.75 | 1,256,795,706.99 | 1,228,232,134.57 | 1,382,127,164.45 | 1,254,582,403.12 | 1,222,424,423.57 | 951,480,989.53 | 825,067,061.32 |
| 折旧与摊销(元) | - | 66,691,703.26 | - | 130,922,764.05 | - | 64,005,294.22 | - | 133,677,129.36 | - | 66,236,758.70 | - |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-27 |
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