| 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 | 0.02 | 0.01 | 0.04 | 0.01 | - | - | -0.04 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | - | - | -0.04 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | - | - | -0.04 | -0.02 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.80 | 0.79 | 0.78 | 0.76 | 0.72 | 0.84 | 0.85 | 0.60 | 0.62 | 0.62 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.08 | 0.04 | 0.27 | 0.27 | 0.18 | 0.10 | -0.20 | -0.10 | 0.07 | 0.08 |
| 每股营业收入(元) | 0.86 | 0.61 | 0.29 | 1.43 | 1.16 | 0.73 | 0.34 | 1.54 | 1.22 | 0.81 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.19 | 2.59 | 1.53 | 5.34 | 1.56 | 0.04 | 0.24 | -7.40 | -3.88 | -3.35 | -1.25 |
| 净资产收益率 - 加权(%) | 4.30 | 2.64 | 1.54 | 5.85 | 1.25 | 0.05 | 0.39 | -7.13 | -3.81 | -3.35 | -1.26 |
| 净资产收益率 - 平均(%) | 4.29 | 2.63 | 1.54 | 6.32 | 1.79 | 0.06 | 0.30 | -7.13 | -3.81 | -3.30 | -1.24 |
| 净资产收益率 - 扣除(%) | 4.61 | 3.00 | 1.48 | 2.97 | 1.66 | 0.50 | 0.19 | -7.52 | -4.11 | -3.33 | -1.28 |
| 总资产净利率 - 平均(%) | 2.51 | 1.62 | 0.89 | 3.58 | 1.29 | 0.01 | 0.13 | -2.84 | -1.52 | -1.34 | -0.49 |
| 总资产报酬率ROA(%) | 3.40 | 2.20 | 1.21 | 2.87 | 1.87 | 0.20 | 0.28 | -2.67 | -1.32 | -1.28 | -0.53 |
| 投入资本回报率ROIC(%) | 3.69 | 2.24 | 1.33 | 5.11 | 1.44 | 0.05 | 0.23 | -5.30 | -2.95 | -2.60 | -0.98 |
| 销售毛利率(%) | 13.79 | 12.67 | 11.31 | 12.35 | 13.33 | 11.28 | 10.59 | 9.81 | 9.57 | 8.78 | 11.12 |
| 销售净利率(%) | 5.29 | 4.87 | 5.50 | 3.78 | 1.66 | 0.01 | 0.55 | -2.88 | -1.97 | -2.59 | -2.02 |
| 资产负债率(%) | 52.34 | 53.23 | 53.29 | 51.52 | 53.84 | 43.87 | 45.67 | 58.50 | 58.88 | 58.18 | 61.19 |
| 资产周转率(倍) | 0.47 | 0.33 | 0.16 | 0.95 | 0.77 | 0.52 | 0.24 | 0.99 | 0.77 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.12 | 120.67 | 119.71 | 106.51 | 107.20 | 106.77 | 107.66 | 116.78 | 113.46 | 115.27 | 116.16 |
| 营业利润同比增长率(%) | 47.26 | 157.51 | 123.24 | 1,841.70 | 139.21 | 118.86 | 147.85 | -102.99 | 60.40 | 55.04 | 69.10 |
| 营业收入同比增长率(%) | -25.62 | -23.13 | -21.31 | -0.29 | 2.26 | 1.82 | -1.96 | -3.77 | -4.27 | 3.78 | 6.53 |
| 利润总额同比增长率(%) | 95.06 | 117.71 | 108.93 | 386.99 | 67.85 | 116.62 | 149.91 | -103.94 | 72.15 | 56.37 | 70.54 |
| 归属母公司股东的净利润同比增长率(%) | 201.80 | 170.31 | 126.36 | 255.40 | 630.74 | 102.06 | 129.56 | -104.92 | 66.02 | 48.62 | 61.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 211.70 | 455.52 | 625.93 | 157.24 | 152.81 | 123.29 | 122.16 | 61.69 | 61.44 | 50.08 | 57.92 |
| 总资产同比增长率(%) | 9.24 | 25.30 | 18.14 | -5.76 | 32.20 | 16.88 | 10.71 | -13.60 | -19.19 | -25.19 | -20.95 |
| 总负债同比增长率(%) | 6.19 | 52.06 | 37.85 | -21.79 | 20.90 | -11.87 | -17.38 | -18.75 | -79.14 | -80.07 | -77.25 |
| 净资产同比增长率(%) | 12.02 | -6.70 | -8.85 | 21.03 | 31.07 | 53.94 | 52.15 | -6.96 | 137.09 | 137.97 | 139.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,583,815,279.76 | 1,111,675,005.41 | 538,465,316.08 | 2,629,215,949.83 | 2,129,341,365.98 | 1,336,477,528.29 | 631,525,844.54 | 2,488,197,424.92 | 1,960,577,483.46 | 1,312,585,522.70 | 644,170,842.25 |
| 营业总成本(元) | 1,497,272,354.89 | 1,058,318,090.99 | 513,814,641.38 | 2,559,470,041.06 | 2,072,461,548.46 | 1,323,514,502.13 | 629,397,517.27 | 2,561,982,063.84 | 1,995,069,250.76 | 1,337,458,646.43 | 656,640,600.25 |
| 营业收入(元) | 1,583,815,279.76 | 1,111,675,005.41 | 538,465,316.08 | 2,629,215,949.83 | 2,129,341,365.98 | 1,336,477,528.29 | 631,525,844.54 | 2,488,197,424.92 | 1,960,577,483.46 | 1,312,585,522.70 | 644,170,842.25 |
| 营业利润(元) | 121,595,009.60 | 82,651,321.29 | 39,544,930.45 | 169,623,535.59 | 82,574,281.80 | 5,318,189.95 | 4,903,456.77 | -60,259,206.91 | -29,614,182.85 | -28,195,491.30 | -10,246,602.19 |
| 利润总额(元) | 106,172,034.77 | 68,612,757.24 | 37,614,262.08 | 62,761,197.01 | 54,430,216.02 | 4,747,040.73 | 5,199,003.34 | -71,749,782.83 | -31,092,531.04 | -28,562,867.98 | -10,416,879.02 |
| 净利润(元) | 83,810,687.30 | 54,179,339.29 | 29,600,310.40 | 99,309,584.85 | 35,389,294.73 | 184,214.46 | 3,490,032.97 | -71,545,986.08 | -38,694,795.79 | -34,000,790.27 | -12,997,712.17 |
| 归属母公司股东的净利润(元) | 61,594,427.99 | 37,505,533.19 | 21,731,571.68 | 74,832,868.13 | 20,409,246.76 | 696,140.11 | 3,796,442.51 | -71,613,253.42 | -38,868,311.59 | -33,752,420.55 | -12,844,929.34 |
| 非经常性损益(元) | -6,173,746.07 | -5,796,269.48 | 652,326.15 | 33,182,327.81 | -1,332,048.42 | -7,098,689.04 | 892,700.00 | 1,151,103.69 | 2,299,939.44 | -280,397.20 | 256,653.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,768,174.06 | 43,301,802.67 | 21,079,245.53 | 41,650,540.33 | 21,741,295.18 | 7,794,829.15 | 2,903,742.51 | -72,764,357.11 | -41,168,251.03 | -33,472,023.35 | -13,101,582.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,893,782,022.07 | 1,899,450,048.24 | 1,799,189,401.83 | 1,682,020,191.54 | 1,666,708,630.89 | 1,736,072,543.37 | 1,831,722,450.50 | 1,293,382,574.32 | 1,290,376,972.27 | 1,254,761,705.66 | 1,609,964,375.54 |
| 固定资产(元) | 406,165,885.94 | 411,395,189.57 | 420,642,903.74 | 429,001,218.38 | 342,176,811.14 | 713,707,573.94 | 725,801,328.14 | 738,977,004.81 | 754,689,044.14 | 768,279,859.78 | 781,275,173.43 |
| 长期股权投资(元) | 8,571,620.78 | 9,093,175.77 | 9,367,726.97 | 9,367,726.97 | 7,178,348.83 | 6,917,238.08 | 6,917,238.08 | 9,055,326.86 | 8,994,153.23 | 8,961,752.49 | 9,080,796.88 |
| 资产总计(元) | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 | 3,215,801,173.84 | 3,165,411,133.85 | 2,764,863,383.84 | 2,882,292,581.69 | 2,339,194,100.43 | 2,394,361,685.60 | 2,365,504,440.14 | 2,603,419,152.08 |
| 流动负债(元) | 596,233,963.67 | 565,757,463.03 | 500,773,754.81 | 425,422,010.55 | 351,631,213.08 | 458,033,631.06 | 487,026,883.13 | 547,380,117.02 | 612,618,682.58 | 563,063,287.54 | 865,923,048.26 |
| 非流动负债(元) | 1,213,671,217.00 | 1,278,478,973.89 | 1,313,648,856.36 | 1,231,444,249.63 | 1,352,755,998.74 | 754,835,868.96 | 829,233,748.21 | 821,128,166.32 | 797,159,756.87 | 813,163,900.93 | 727,179,424.05 |
| 负债合计(元) | 1,809,905,180.67 | 1,844,236,436.92 | 1,814,422,611.17 | 1,656,866,260.18 | 1,704,387,211.82 | 1,212,869,500.02 | 1,316,260,631.34 | 1,368,508,283.34 | 1,409,778,439.45 | 1,376,227,188.47 | 1,593,102,472.31 |
| 股东权益(元) | 1,647,929,047.48 | 1,620,159,734.36 | 1,590,641,513.78 | 1,558,934,913.66 | 1,461,023,922.03 | 1,551,993,883.82 | 1,566,031,950.35 | 970,685,817.09 | 984,583,246.15 | 989,277,251.67 | 1,010,316,679.77 |
| 归属母公司股东的权益(元) | 1,470,299,631.04 | 1,445,672,771.13 | 1,424,959,617.93 | 1,401,121,756.53 | 1,312,487,131.02 | 1,549,447,479.19 | 1,563,280,029.61 | 967,627,486.81 | 1,001,393,991.88 | 1,006,509,882.92 | 1,027,453,724.13 |
| 资本公积(元) | 2,778,311,007.87 | 2,777,860,402.76 | 2,772,152,501.07 | 2,771,600,020.41 | 2,699,188,069.69 | 3,094,165,069.15 | 3,105,848,427.17 | 2,736,103,403.88 | 2,736,103,403.88 | 2,736,103,403.88 | 2,736,103,403.88 |
| 盈余公积(元) | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 |
| 未分配利润(元) | -3,195,035,657.61 | -3,219,124,552.41 | -3,234,898,513.92 | -3,256,630,085.60 | -3,274,420,525.50 | -3,412,679,432.50 | -3,409,579,130.10 | -3,413,375,572.61 | -3,380,630,630.78 | -3,375,514,739.74 | -3,354,607,248.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,918,333,479.87 | 1,341,510,765.77 | 644,579,046.52 | 2,800,416,252.48 | 2,282,572,386.27 | 1,426,999,947.78 | 679,903,563.07 | 2,905,646,588.58 | 2,224,447,374.92 | 1,513,008,715.65 | 748,299,335.33 |
| 经营活动产生的现金净流量(元) | -35,713,301.65 | 147,153,045.42 | 77,165,009.05 | 503,648,346.27 | 488,200,874.14 | 328,120,136.54 | 182,648,077.78 | -314,755,562.57 | -156,143,027.72 | 119,454,746.55 | 136,944,589.55 |
| 购建固定无形长期资产支付的现金(元) | 38,115,223.39 | 21,200,076.82 | 13,198,991.62 | 132,182,226.46 | 88,631,465.61 | 34,768,071.68 | 30,792,477.65 | 107,383,356.44 | 74,590,034.45 | 49,023,399.32 | 32,879,928.53 |
| 投资支付的现金(元) | 86,528,625.92 | 54,170,055.30 | 12,023,022.07 | 54,680,402.89 | 41,340,507.88 | 6,988,791.44 | 4,924,833.60 | 48,889,409.55 | 48,719,213.55 | 22,758,189.05 | 11,424,469.33 |
| 投资活动产生的现金净流量(元) | -51,952,867.65 | -34,855,814.19 | -21,035,803.60 | -70,041,962.23 | 29,752,687.33 | -35,914,325.43 | -33,429,462.53 | -85,738,167.53 | -81,815,053.68 | -30,312,994.05 | -10,333,414.44 |
| 吸收投资收到的现金(元) | - | - | - | 593,999,999.63 | 599,999,999.63 | 599,999,999.63 | 599,999,999.63 | - | - | - | - |
| 取得借款收到的现金(元) | 197,975,600.00 | 97,975,600.00 | 47,975,600.00 | 66,643,464.34 | 66,645,464.34 | 40,695,464.34 | 31,950,464.34 | 298,730,000.00 | 168,730,000.00 | 113,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 57,698,068.75 | 131,460,229.97 | 27,322,221.05 | 297,002,634.97 | 267,054,368.61 | 410,690,357.12 | 588,334,036.84 | 124,642,668.92 | -66,355,966.84 | -278,805,932.20 | -95,517,222.17 |
| 现金及现金等价物净增加(元) | -29,968,100.55 | 243,757,461.20 | 83,451,426.50 | 730,609,019.01 | 785,007,930.08 | 702,896,168.23 | 737,552,652.09 | -275,851,061.18 | -304,313,962.24 | -189,664,093.70 | 31,094,038.94 |
| 期末现金及现金等价物余额(元) | 1,050,525,482.62 | 1,324,251,044.37 | 1,163,945,009.67 | 1,080,493,583.17 | 1,134,892,494.24 | 994,243,021.06 | 1,028,899,504.92 | 291,346,852.83 | 262,883,951.77 | 377,533,820.31 | 597,056,172.32 |
| 折旧与摊销(元) | - | 44,256,125.20 | - | 91,087,028.49 | - | 30,790,502.32 | - | 65,844,309.12 | - | 31,833,644.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-13 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |