| 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) | 0.03 | 0.04 | 0.02 | 0.07 | 0.11 | 0.11 | 0.03 | 0.01 | 0.02 | -0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | 0.02 | 0.07 | 0.11 | 0.11 | 0.03 | 0.01 | 0.02 | -0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | 0.02 | 0.07 | 0.11 | 0.11 | 0.03 | 0.01 | 0.02 | -0.02 | 0.03 |
| 每股净资产BPS(元) | 1.63 | 1.64 | 1.65 | 1.63 | 1.67 | 1.67 | 1.59 | 1.57 | 1.57 | 1.55 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | -0.03 | 0.29 | 0.07 | 0.05 | -0.01 | 0.18 | 0.03 | -0.03 | -0.05 |
| 每股营业收入(元) | 1.01 | 0.65 | 0.34 | 1.58 | 1.12 | 0.76 | 0.36 | 1.49 | 1.07 | 0.68 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.90 | 2.52 | 1.23 | 4.51 | 6.84 | 6.74 | 1.68 | 0.82 | 0.99 | -1.25 | 1.67 |
| 净资产收益率 - 加权(%) | 1.90 | 2.51 | 1.23 | 4.60 | 7.06 | 6.93 | 1.69 | 0.81 | 0.98 | -1.20 | 1.68 |
| 净资产收益率 - 平均(%) | 1.90 | 2.53 | 1.23 | 4.60 | 7.06 | 6.95 | 1.69 | 0.81 | 0.98 | -1.23 | 1.68 |
| 净资产收益率 - 扣除(%) | 2.06 | 2.61 | 1.21 | -3.84 | 3.24 | 3.15 | 1.53 | -1.64 | -0.94 | -1.45 | 1.58 |
| 总资产净利率 - 平均(%) | 0.91 | 1.28 | 0.52 | 2.13 | 3.37 | 3.13 | 0.81 | 0.73 | 0.59 | -0.33 | 0.74 |
| 总资产报酬率ROA(%) | 2.19 | 2.20 | 0.94 | 4.00 | 4.60 | 4.16 | 1.26 | 2.11 | 1.91 | 0.54 | 1.34 |
| 投入资本回报率ROIC(%) | 1.37 | 1.82 | 0.86 | 3.18 | 4.95 | 4.85 | 1.17 | 0.57 | 0.70 | -0.88 | 1.23 |
| 销售毛利率(%) | 25.02 | 25.34 | 22.23 | 22.98 | 24.10 | 24.94 | 24.05 | 15.62 | 13.21 | 12.04 | 22.98 |
| 销售净利率(%) | 3.82 | 8.44 | 6.80 | 5.84 | 13.02 | 17.77 | 9.62 | 2.19 | 2.45 | -2.19 | 8.78 |
| 资产负债率(%) | 50.92 | 51.75 | 52.73 | 53.44 | 51.45 | 51.59 | 52.84 | 53.89 | 52.92 | 55.08 | 53.63 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.08 | 0.36 | 0.26 | 0.18 | 0.08 | 0.33 | 0.24 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.28 | 105.00 | 91.55 | 108.83 | 99.44 | 96.51 | 99.53 | 99.12 | 100.67 | 104.51 | 83.84 |
| 营业利润同比增长率(%) | -54.31 | -48.12 | -24.21 | 53.87 | 261.92 | 4,593.49 | 1.35 | -68.77 | -58.28 | -96.19 | -3.18 |
| 营业收入同比增长率(%) | -9.98 | -14.63 | -6.99 | 6.58 | 5.25 | 11.63 | -5.72 | -8.31 | -7.40 | -11.76 | 1.96 |
| 利润总额同比增长率(%) | -57.39 | -50.04 | -24.93 | 172.15 | 256.39 | 4,539.02 | 1.09 | -67.18 | -57.90 | -96.18 | -3.49 |
| 归属母公司股东的净利润同比增长率(%) | -72.91 | -63.19 | -24.43 | 473.44 | 632.26 | 680.80 | -2.41 | -65.99 | -64.05 | -149.75 | 1.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.85 | -18.46 | -18.16 | -143.57 | 466.72 | 335.02 | -5.69 | -318.32 | -149.40 | -178.61 | 10.95 |
| 总资产同比增长率(%) | -5.12 | -2.59 | 1.51 | 1.15 | 1.09 | -3.09 | -6.50 | -5.57 | -12.06 | -7.15 | -4.95 |
| 总负债同比增长率(%) | -6.10 | -2.28 | 1.29 | 0.31 | -1.72 | -9.24 | -7.88 | -6.30 | -19.52 | -11.42 | -11.26 |
| 净资产同比增长率(%) | -2.40 | -1.74 | 3.41 | 4.06 | 6.11 | 7.86 | -2.76 | -2.85 | -0.45 | -1.91 | 4.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,243,637,571.71 | 802,063,183.35 | 414,161,145.61 | 1,949,065,511.09 | 1,381,458,062.21 | 939,475,102.76 | 445,269,320.85 | 1,828,803,853.48 | 1,312,587,406.20 | 841,615,108.27 | 472,271,888.67 |
| 营业总成本(元) | 1,064,996,098.80 | 689,871,723.74 | 364,995,473.80 | 1,887,876,870.87 | 1,206,731,744.95 | 800,237,287.56 | 384,360,060.26 | 1,768,509,228.55 | 1,295,389,399.14 | 840,863,678.23 | 412,551,949.79 |
| 营业收入(元) | 1,243,637,571.71 | 802,063,183.35 | 414,161,145.61 | 1,949,065,511.09 | 1,381,458,062.21 | 939,475,102.76 | 445,269,320.85 | 1,828,803,853.48 | 1,312,587,406.20 | 841,615,108.27 | 472,271,888.67 |
| 营业利润(元) | 107,555,442.31 | 107,151,772.30 | 47,340,376.51 | 96,961,001.23 | 235,427,888.83 | 206,553,246.56 | 62,465,208.63 | 63,013,660.78 | 65,050,171.31 | 4,400,843.25 | 61,633,194.06 |
| 利润总额(元) | 100,350,720.17 | 103,049,133.81 | 46,988,017.48 | 180,552,646.81 | 235,529,538.38 | 206,263,139.88 | 62,592,343.06 | 66,342,105.57 | 66,088,193.47 | 4,446,268.39 | 61,917,115.54 |
| 净利润(元) | 47,457,089.90 | 67,711,482.89 | 28,155,312.65 | 113,847,469.09 | 179,825,125.22 | 166,964,445.96 | 42,854,441.77 | 40,052,245.71 | 32,113,189.47 | -18,432,522.79 | 41,445,034.71 |
| 归属母公司股东的净利润(元) | 38,126,457.05 | 50,929,722.07 | 24,867,650.31 | 90,467,495.89 | 140,757,825.46 | 138,369,165.70 | 32,905,373.52 | 15,776,322.05 | 19,222,397.31 | -23,823,988.76 | 33,718,455.44 |
| 非经常性损益(元) | -3,237,611.27 | -1,831,010.93 | 218,873.02 | 167,585,130.02 | 74,205,183.75 | 73,660,288.96 | 2,787,094.22 | 47,438,301.07 | 37,370,485.18 | 3,709,756.57 | 1,782,524.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,364,068.32 | 52,760,733.00 | 24,648,777.29 | -77,117,634.13 | 66,552,641.71 | 64,708,876.74 | 30,118,279.30 | -31,661,979.02 | -18,148,087.87 | -27,533,745.33 | 31,935,930.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,089,173,044.75 | 3,232,295,338.77 | 3,368,717,858.36 | 3,381,091,657.37 | 3,428,525,031.77 | 3,395,169,082.02 | 3,319,939,503.38 | 3,369,284,930.08 | 3,376,942,059.40 | 3,547,703,174.19 | 3,655,576,913.23 |
| 固定资产(元) | 360,500,772.00 | 332,726,599.91 | 338,308,272.81 | 345,919,556.12 | 315,116,529.17 | 297,063,808.49 | 299,647,342.28 | 259,816,845.31 | 264,038,270.10 | 269,415,321.03 | 261,746,413.12 |
| 长期股权投资(元) | 259,030,903.75 | 262,214,795.55 | 266,468,817.47 | 269,650,542.59 | 232,256,425.82 | 239,154,555.22 | 140,192,124.81 | 143,465,403.43 | 170,192,473.15 | 178,600,232.08 | 180,299,094.12 |
| 资产总计(元) | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 | 5,318,741,351.95 | 5,286,984,169.67 | 5,508,205,204.98 | 5,639,011,593.28 |
| 流动负债(元) | 1,871,620,425.64 | 1,950,119,686.15 | 2,098,623,055.96 | 2,145,863,925.72 | 2,002,598,992.09 | 1,987,852,619.64 | 2,021,888,735.51 | 2,094,464,032.85 | 2,026,110,905.35 | 2,234,314,858.05 | 2,202,238,030.86 |
| 非流动负债(元) | 710,284,821.68 | 740,908,970.60 | 723,441,765.28 | 729,548,138.48 | 746,992,700.86 | 766,096,267.14 | 764,157,545.28 | 772,049,027.71 | 771,557,823.26 | 799,850,094.81 | 822,099,092.77 |
| 负债合计(元) | 2,581,905,247.32 | 2,691,028,656.75 | 2,822,064,821.24 | 2,875,412,064.20 | 2,749,591,692.95 | 2,753,948,886.78 | 2,786,046,280.79 | 2,866,513,060.56 | 2,797,668,728.61 | 3,034,164,952.86 | 3,024,337,123.63 |
| 股东权益(元) | 2,489,045,540.27 | 2,508,618,804.18 | 2,529,914,447.64 | 2,504,734,885.07 | 2,594,979,624.12 | 2,584,006,407.17 | 2,486,506,111.67 | 2,452,228,291.39 | 2,489,315,441.06 | 2,474,040,252.12 | 2,614,674,469.65 |
| 归属母公司股东的权益(元) | 2,007,241,443.00 | 2,018,054,837.20 | 2,029,736,340.63 | 2,006,490,243.66 | 2,056,613,035.59 | 2,053,887,439.19 | 1,962,793,968.88 | 1,928,217,155.45 | 1,938,111,951.83 | 1,904,254,823.87 | 2,018,495,886.89 |
| 资本公积(元) | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 167,678,846.72 | 176,856,893.07 | 216,689,753.71 |
| 盈余公积(元) | 194,165,563.17 | 194,165,563.17 | 194,165,563.17 | 194,165,563.17 | 183,634,506.23 | 183,634,506.23 | 183,634,506.23 | 183,634,506.23 | 175,537,597.25 | 175,537,597.25 | 175,537,597.25 |
| 未分配利润(元) | 420,660,399.15 | 433,463,664.17 | 444,465,562.03 | 419,597,911.72 | 480,419,298.23 | 478,015,747.78 | 384,910,913.40 | 352,005,539.88 | 363,548,524.12 | 320,502,138.05 | 390,513,549.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,259,562,650.27 | 842,152,436.59 | 379,184,967.53 | 2,121,198,636.42 | 1,373,755,422.38 | 906,712,791.57 | 443,160,330.36 | 1,812,639,742.07 | 1,321,332,074.61 | 879,531,306.52 | 395,959,276.93 |
| 经营活动产生的现金净流量(元) | 56,115,225.68 | 36,260,033.88 | -42,261,121.35 | 362,448,784.71 | 91,466,033.14 | 64,525,896.95 | -18,380,969.22 | 222,483,347.29 | 32,850,052.08 | -35,325,838.25 | -60,846,435.24 |
| 购建固定无形长期资产支付的现金(元) | 83,315,675.26 | 27,882,401.91 | 11,198,521.08 | 122,676,743.85 | 55,306,523.79 | 34,729,096.60 | 18,899,901.62 | 64,867,464.14 | 45,926,439.81 | 36,742,996.73 | 9,333,804.73 |
| 投资支付的现金(元) | 277,500,000.00 | 174,500,000.00 | 141,000,000.00 | 143,654,833.96 | 130,500,000.00 | 97,500,000.00 | 42,500,000.00 | 429,290,000.00 | 386,790,000.00 | 264,790,000.00 | 123,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,172,189.38 | 66,791,563.11 | -30,233,048.04 | -23,174,122.12 | -18,676,435.42 | 12,185,543.44 | 34,275,229.56 | 129,427,488.38 | -12,701,824.85 | -110,762,761.29 | 11,662,763.27 |
| 取得借款收到的现金(元) | 49,439,380.66 | 23,824,000.00 | 18,824,000.00 | 280,756,192.90 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 | 242,468,714.95 | 124,146,990.38 | 74,025,920.38 | 5,047,789.00 |
| 筹资活动产生的现金净流量(元) | -330,676,879.46 | -272,764,995.12 | -13,820,151.04 | -165,963,722.21 | -88,648,326.36 | -90,761,072.23 | -18,997,237.29 | -456,630,719.79 | -360,555,805.03 | -76,516,065.84 | -29,146,048.02 |
| 现金及现金等价物净增加(元) | -303,733,843.16 | -169,713,398.13 | -86,314,320.43 | 173,310,940.38 | -15,858,728.64 | -14,049,631.84 | -3,102,976.95 | -104,719,884.12 | -340,407,577.80 | -222,604,665.38 | -78,329,719.99 |
| 期末现金及现金等价物余额(元) | 855,655,637.46 | 990,715,796.69 | 1,049,365,033.69 | 1,160,429,194.82 | 971,259,525.80 | 973,068,622.60 | 984,243,330.96 | 987,118,254.44 | 751,430,560.76 | 869,233,473.18 | 1,013,508,418.57 |
| 折旧与摊销(元) | - | 50,033,139.54 | - | 97,838,428.73 | - | 47,237,586.31 | - | 100,397,231.94 | - | 50,056,619.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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