| 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) | 0.06 | 0.03 | 0.02 | 0.62 | 0.61 | 0.60 | 0.30 | 1.58 | 1.25 | 0.53 | 0.25 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.02 | 0.62 | 0.61 | 0.60 | 0.30 | 1.58 | 1.25 | 0.53 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.02 | 0.62 | 0.61 | 0.60 | 0.30 | 1.48 | 1.15 | 0.53 | 0.25 |
| 每股净资产BPS(元) | 16.91 | 16.87 | 23.69 | 23.66 | 23.89 | 33.18 | 32.72 | 32.35 | 31.89 | 21.51 | 21.03 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.45 | -1.15 | -1.06 | -1.96 | -2.19 | -1.89 | -1.80 | -3.60 | -4.19 | -2.96 |
| 每股营业收入(元) | 12.93 | 8.49 | 5.63 | 23.48 | 17.41 | 15.76 | 7.79 | 31.02 | 23.14 | 15.43 | 7.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.18 | 0.08 | 2.60 | 2.55 | 1.80 | 0.91 | 4.59 | 3.60 | 2.47 | 1.21 |
| 净资产收益率 - 加权(%) | 0.35 | 0.18 | 0.08 | 2.64 | 2.61 | 1.84 | 0.92 | 6.35 | 5.94 | 2.54 | 1.20 |
| 净资产收益率 - 平均(%) | 0.35 | 0.18 | 0.08 | 2.63 | 2.60 | 1.83 | 0.92 | 5.81 | 4.54 | 2.52 | 1.22 |
| 净资产收益率 - 扣除(%) | 0.32 | 0.22 | 0.07 | 1.84 | 2.18 | 1.47 | 0.82 | 4.01 | 3.22 | 2.06 | 1.01 |
| 总资产净利率 - 平均(%) | 0.15 | 0.08 | 0.02 | 1.80 | 1.84 | 1.30 | 0.66 | 4.01 | 3.07 | 1.57 | 0.76 |
| 总资产报酬率ROA(%) | 0.69 | 0.46 | 0.20 | 2.37 | 2.37 | 1.62 | 0.76 | 5.11 | 3.85 | 2.03 | 0.93 |
| 投入资本回报率ROIC(%) | 0.24 | 0.13 | 0.06 | 1.95 | 1.96 | 1.41 | 0.71 | 4.48 | 3.45 | 1.82 | 0.89 |
| 销售毛利率(%) | 19.57 | 19.69 | 20.80 | 21.16 | 23.43 | 22.86 | 22.61 | 22.03 | 21.56 | 19.97 | 20.14 |
| 销售净利率(%) | 0.33 | 0.28 | 0.17 | 2.72 | 3.69 | 3.94 | 4.00 | 5.05 | 5.23 | 3.68 | 3.53 |
| 资产负债率(%) | 40.97 | 39.88 | 37.77 | 35.05 | 32.83 | 30.33 | 29.97 | 30.34 | 32.27 | 42.34 | 41.29 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.66 | 0.50 | 0.33 | 0.16 | 0.79 | 0.59 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.77 | 108.83 | 95.89 | 101.41 | 96.58 | 91.31 | 81.67 | 101.14 | 95.33 | 91.22 | 97.63 |
| 营业利润同比增长率(%) | -85.00 | -82.93 | -89.47 | -43.60 | -21.52 | 29.43 | 31.48 | -11.12 | 15.43 | -9.61 | 22.64 |
| 营业收入同比增长率(%) | 3.49 | 5.13 | 1.36 | 6.20 | 5.59 | 12.64 | 12.68 | 20.50 | 29.42 | 27.77 | 41.87 |
| 利润总额同比增长率(%) | -89.99 | -90.24 | -91.18 | -43.62 | -21.90 | 28.97 | 31.31 | -10.97 | 15.47 | -9.67 | 22.42 |
| 归属母公司股东的净利润同比增长率(%) | -86.49 | -89.90 | -90.81 | -41.85 | -25.58 | 24.47 | 29.17 | -13.30 | 12.00 | -11.30 | 25.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.43 | -85.22 | -90.70 | -52.92 | -28.77 | 21.54 | 39.49 | -12.19 | 7.61 | -19.26 | 32.29 |
| 总资产同比增长率(%) | 13.37 | 15.64 | 14.77 | 10.49 | 6.16 | 39.27 | 42.66 | 53.14 | 80.23 | 44.26 | 46.12 |
| 总负债同比增长率(%) | 41.49 | 52.04 | 44.67 | 27.65 | 7.97 | -0.23 | 3.53 | 23.29 | 84.94 | 127.02 | 161.96 |
| 净资产同比增长率(%) | -1.38 | -0.76 | 1.61 | 2.61 | 5.13 | 70.05 | 71.54 | 72.57 | 77.28 | 12.35 | 10.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,125,522,640.39 | 1,396,425,783.35 | 664,242,611.80 | 2,769,649,016.88 | 2,053,865,559.71 | 1,328,254,169.15 | 655,329,396.65 | 2,607,894,276.94 | 1,945,130,542.86 | 1,179,217,329.05 | 581,570,880.15 |
| 营业总成本(元) | 2,113,813,013.83 | 1,388,499,529.21 | 661,767,508.11 | 2,690,828,062.47 | 1,960,347,810.85 | 1,268,437,345.51 | 623,004,755.28 | 2,448,449,346.40 | 1,829,529,371.64 | 1,128,258,936.66 | 560,421,336.99 |
| 营业收入(元) | 2,125,522,640.39 | 1,396,425,783.35 | 664,242,611.80 | 2,769,649,016.88 | 2,053,865,559.71 | 1,328,254,169.15 | 655,329,396.65 | 2,607,894,276.94 | 1,945,130,542.86 | 1,179,217,329.05 | 581,570,880.15 |
| 营业利润(元) | 13,383,725.83 | 10,282,459.04 | 2,946,193.53 | 85,549,745.70 | 89,251,168.89 | 60,245,617.26 | 27,978,327.30 | 151,680,067.75 | 113,722,222.43 | 46,547,726.76 | 21,279,227.11 |
| 利润总额(元) | 8,878,425.22 | 5,854,407.63 | 2,463,868.20 | 85,192,984.49 | 88,709,093.72 | 60,006,032.65 | 27,946,600.43 | 151,094,522.66 | 113,588,817.97 | 46,527,233.13 | 21,282,336.18 |
| 净利润(元) | 6,941,569.05 | 3,840,420.48 | 1,099,310.93 | 75,314,331.97 | 75,737,678.18 | 52,287,499.91 | 26,219,510.49 | 131,718,378.61 | 101,691,408.75 | 43,400,610.79 | 20,541,070.22 |
| 归属母公司股东的净利润(元) | 9,707,939.64 | 5,098,031.06 | 2,307,914.10 | 72,571,508.67 | 71,881,268.15 | 50,455,344.32 | 25,100,396.89 | 124,808,388.08 | 96,582,511.08 | 40,534,660.39 | 19,431,498.77 |
| 非经常性损益(元) | 763,273.85 | -977,184.49 | 213,558.09 | 21,185,160.81 | 10,472,375.59 | 9,361,922.97 | 2,576,209.67 | 15,653,521.28 | 10,374,892.57 | 6,725,102.50 | 3,283,917.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,944,665.79 | 6,075,215.55 | 2,094,356.01 | 51,386,347.86 | 61,408,892.56 | 41,093,421.35 | 22,524,187.22 | 109,154,866.80 | 86,207,618.51 | 33,809,557.89 | 16,147,580.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,241,914,535.39 | 3,184,623,150.82 | 3,203,978,452.30 | 3,104,372,693.86 | 3,171,523,711.25 | 3,129,352,759.66 | 3,120,961,858.68 | 3,138,832,469.84 | 3,283,148,818.36 | 2,245,997,681.81 | 2,228,845,284.87 |
| 固定资产(元) | 385,032,989.35 | 374,869,404.76 | 364,934,803.49 | 374,373,136.72 | 170,113,561.24 | 100,262,876.19 | 92,404,943.31 | 91,850,300.42 | 82,764,031.08 | 82,160,175.31 | 83,265,949.68 |
| 长期股权投资(元) | 17,012,206.27 | 16,234,290.24 | 16,009,589.25 | 15,767,578.60 | 12,114,229.11 | 12,972,070.14 | 13,230,642.95 | 13,442,630.27 | 13,120,074.31 | 13,332,527.06 | 13,164,420.75 |
| 资产总计(元) | 4,845,064,209.98 | 4,712,268,899.55 | 4,587,041,377.87 | 4,388,324,960.93 | 4,273,564,537.94 | 4,075,077,237.41 | 3,996,731,255.15 | 3,971,604,919.29 | 4,025,712,402.69 | 2,925,958,816.63 | 2,801,671,865.97 |
| 流动负债(元) | 1,524,451,749.04 | 1,457,172,166.48 | 1,321,929,273.91 | 1,143,989,448.21 | 1,054,060,297.34 | 900,615,213.29 | 895,465,556.66 | 888,647,578.01 | 1,002,261,835.89 | 924,050,079.30 | 821,674,075.55 |
| 非流动负债(元) | 460,407,352.81 | 422,241,199.36 | 410,712,787.83 | 394,145,311.04 | 348,770,243.93 | 335,547,627.56 | 302,223,485.06 | 316,285,397.94 | 297,002,741.88 | 314,929,608.13 | 335,190,016.66 |
| 负债合计(元) | 1,984,859,101.85 | 1,879,413,365.84 | 1,732,642,061.74 | 1,538,134,759.25 | 1,402,830,541.27 | 1,236,162,840.85 | 1,197,689,041.72 | 1,204,932,975.95 | 1,299,264,577.77 | 1,238,979,687.43 | 1,156,864,092.21 |
| 股东权益(元) | 2,860,205,108.13 | 2,832,855,533.71 | 2,854,399,316.13 | 2,850,190,201.68 | 2,870,733,996.67 | 2,838,914,396.56 | 2,799,042,213.43 | 2,766,671,943.34 | 2,726,447,824.92 | 1,686,979,129.20 | 1,644,807,773.76 |
| 归属母公司股东的权益(元) | 2,779,989,789.42 | 2,774,350,467.91 | 2,795,247,824.95 | 2,790,617,811.56 | 2,818,846,980.05 | 2,795,727,269.41 | 2,750,956,703.27 | 2,719,705,546.78 | 2,681,282,521.22 | 1,644,056,772.77 | 1,603,641,796.27 |
| 资本公积(元) | 2,081,285,491.49 | 2,079,517,022.57 | 2,139,215,940.70 | 2,136,591,700.15 | 2,166,474,527.38 | 2,181,107,298.84 | 2,161,943,002.84 | 2,155,313,309.74 | 2,147,541,458.55 | 1,161,621,668.41 | 1,144,274,023.31 |
| 盈余公积(元) | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 | 42,530,469.48 | 42,530,469.48 | 42,530,469.48 | 42,530,469.48 | 42,530,469.48 | 42,530,469.48 | 42,530,469.48 |
| 未分配利润(元) | 470,025,484.14 | 465,415,575.56 | 474,370,956.90 | 472,063,042.80 | 484,179,780.14 | 479,606,627.51 | 456,375,988.97 | 431,275,592.08 | 403,049,715.08 | 361,733,317.28 | 340,630,155.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,375,617,806.86 | 1,519,717,896.57 | 636,935,604.13 | 2,808,733,285.17 | 1,983,715,421.37 | 1,212,830,958.71 | 535,185,311.50 | 2,637,643,611.56 | 1,854,236,753.15 | 1,075,633,516.59 | 567,780,756.16 |
| 经营活动产生的现金净流量(元) | -13,231,478.70 | -74,696,748.23 | -135,326,803.12 | -124,528,370.14 | -230,818,334.07 | -184,120,117.07 | -158,484,378.54 | -151,392,792.25 | -302,647,674.89 | -320,267,916.05 | -226,013,778.82 |
| 购建固定无形长期资产支付的现金(元) | 347,113,021.02 | 256,480,058.68 | 130,145,361.34 | 464,928,684.19 | 301,549,349.05 | 123,697,498.02 | 36,431,426.07 | 299,579,599.87 | 221,061,115.03 | 182,817,643.59 | 60,096,740.01 |
| 投资支付的现金(元) | 104,851,911.59 | 61,964,108.18 | 7,165,540.00 | 91,000,000.00 | 83,000,000.00 | 68,000,000.00 | 28,000,000.00 | 283,527,208.39 | 245,385,976.53 | 193,027,208.39 | 177,027,208.39 |
| 投资活动产生的现金净流量(元) | -416,437,344.55 | -306,323,164.35 | -136,666,844.65 | -471,567,113.11 | -313,946,593.35 | -114,056,180.51 | -55,446,947.61 | -480,746,960.96 | -410,824,348.96 | -357,806,120.30 | -226,093,948.40 |
| 吸收投资收到的现金(元) | 2,868,181.82 | - | - | 16,968,944.74 | 18,603,446.92 | 9,492,758.00 | - | 1,013,321,464.56 | 997,265,263.56 | 9,808,902.00 | - |
| 取得借款收到的现金(元) | 1,075,760,865.40 | 628,408,825.53 | 336,047,307.00 | 828,508,030.07 | 667,030,545.83 | 293,067,340.80 | 140,007,405.80 | 741,568,106.79 | 737,540,189.29 | 474,240,209.01 | 368,779,479.01 |
| 筹资活动产生的现金净流量(元) | 342,500,798.93 | 294,161,893.45 | 178,739,486.66 | 244,030,325.24 | 118,129,997.39 | -34,854,829.34 | -10,539,371.57 | 1,351,904,551.23 | 1,443,329,726.12 | 423,246,765.68 | 333,037,172.91 |
| 现金及现金等价物净增加(元) | -87,664,009.01 | -86,808,301.51 | -93,322,234.43 | -352,032,712.14 | -425,765,977.03 | -331,975,855.49 | -224,979,191.09 | 720,278,329.90 | 730,697,914.50 | -254,458,130.29 | -119,090,974.18 |
| 期末现金及现金等价物余额(元) | 941,221,637.56 | 942,077,345.06 | 935,563,412.14 | 1,028,885,646.57 | 955,152,381.68 | 1,048,942,503.22 | 1,155,939,167.63 | 1,380,918,358.71 | 1,391,337,943.31 | 406,181,898.52 | 541,549,054.63 |
| 折旧与摊销(元) | - | 39,997,193.47 | - | 49,777,977.94 | - | 19,113,524.83 | - | 33,968,883.97 | - | 16,639,318.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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