| 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) | 0.07 | 0.07 | 0.05 | 0.15 | 0.22 | 0.19 | 0.03 | 0.11 | 0.19 | -0.02 | -0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.05 | 0.15 | 0.22 | 0.19 | 0.03 | 0.11 | 0.19 | -0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.05 | 0.15 | 0.22 | 0.19 | 0.03 | 0.11 | 0.19 | -0.02 | -0.04 |
| 每股净资产BPS(元) | 4.89 | 4.78 | 4.90 | 4.82 | 4.98 | 4.94 | 4.80 | 4.65 | 4.68 | 4.24 | 4.21 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.23 | -0.02 | 0.19 | -0.30 | -0.15 | -0.10 | 0.52 | -0.12 | -0.11 | -0.07 |
| 每股营业收入(元) | 2.77 | 2.12 | 1.19 | 3.05 | 2.56 | 1.91 | 1.00 | 3.09 | 2.44 | 1.67 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.34 | 1.49 | 0.94 | 3.19 | 4.47 | 3.79 | 0.71 | 2.33 | 4.11 | -0.49 | -1.05 |
| 净资产收益率 - 加权(%) | 1.34 | 1.47 | 0.95 | 3.19 | 4.67 | 3.93 | 0.73 | 2.51 | 4.21 | -0.48 | -1.02 |
| 净资产收益率 - 平均(%) | 1.35 | 1.48 | 0.94 | 3.25 | 4.62 | 3.90 | 0.72 | 2.41 | 4.26 | -0.48 | -1.03 |
| 净资产收益率 - 扣除(%) | 1.24 | 1.77 | 1.14 | -1.40 | -0.29 | 0.17 | 0.03 | -2.24 | -0.34 | -0.19 | -0.41 |
| 总资产净利率 - 平均(%) | 0.99 | 1.03 | 0.65 | 2.21 | 3.04 | 2.53 | 0.49 | 1.57 | 2.67 | -0.30 | -0.64 |
| 总资产报酬率ROA(%) | 0.99 | 0.99 | 0.70 | 2.80 | 3.19 | 2.64 | 0.62 | 1.41 | 3.03 | -0.49 | -0.89 |
| 投入资本回报率ROIC(%) | 1.14 | 1.24 | 0.81 | 2.78 | 3.85 | 3.23 | 0.60 | 2.02 | 3.50 | -0.39 | -0.84 |
| 销售毛利率(%) | 16.23 | 16.63 | 17.56 | 14.70 | 14.31 | 13.45 | 13.24 | 10.69 | 11.34 | 10.76 | 9.63 |
| 销售净利率(%) | 2.68 | 3.61 | 4.07 | 5.32 | 9.01 | 10.08 | 3.67 | 3.63 | 7.94 | -1.24 | -4.61 |
| 资产负债率(%) | 34.70 | 35.31 | 33.54 | 32.74 | 34.64 | 35.92 | 35.44 | 35.68 | 37.54 | 38.17 | 38.24 |
| 资产周转率(倍) | 0.37 | 0.29 | 0.16 | 0.42 | 0.34 | 0.25 | 0.13 | 0.43 | 0.34 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.56 | 58.90 | 54.56 | 94.22 | 79.95 | 74.81 | 63.69 | 95.74 | 85.28 | 72.35 | 71.33 |
| 营业利润同比增长率(%) | -67.22 | -60.10 | 17.58 | 95.45 | 13.79 | 733.07 | 185.97 | -30.85 | 20.73 | -114.49 | -231.30 |
| 营业收入同比增长率(%) | 8.23 | 10.77 | 18.97 | -1.21 | 4.95 | 14.62 | 4.05 | -11.03 | -13.00 | -21.30 | -12.72 |
| 利润总额同比增长率(%) | -66.31 | -59.32 | 17.39 | 86.43 | 10.77 | 788.79 | 188.47 | -29.13 | 22.04 | -113.20 | -228.43 |
| 归属母公司股东的净利润同比增长率(%) | -70.45 | -62.03 | 35.30 | 41.48 | 15.51 | 1,003.97 | 176.99 | -25.55 | 28.47 | -111.30 | -226.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 517.83 | 927.31 | 3,452.08 | 35.54 | 10.30 | 200.28 | 108.99 | -1,481.78 | -162.90 | -121.39 | -152.18 |
| 总资产同比增长率(%) | -1.76 | -4.14 | -0.96 | -1.15 | 1.78 | 12.17 | 10.81 | 7.39 | 11.05 | -0.71 | 17.04 |
| 总负债同比增长率(%) | -1.60 | -5.77 | -6.25 | -9.28 | -6.07 | 5.58 | 2.70 | 5.60 | 17.84 | 2.68 | 9.59 |
| 净资产同比增长率(%) | -1.85 | -3.25 | 2.04 | 3.48 | 6.40 | 16.38 | 14.08 | 6.73 | 5.74 | -4.31 | 22.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,957,966,927.25 | 1,495,909,152.63 | 836,479,520.73 | 2,155,698,787.49 | 1,809,074,804.85 | 1,350,517,639.85 | 703,102,297.70 | 2,182,043,095.61 | 1,723,822,161.11 | 1,178,222,492.04 | 675,718,729.65 |
| 营业总成本(元) | 1,880,745,679.29 | 1,402,397,808.63 | 772,816,412.40 | 2,156,452,273.22 | 1,793,921,012.03 | 1,322,596,281.11 | 691,918,401.77 | 2,247,441,538.64 | 1,723,250,063.20 | 1,175,890,460.94 | 677,470,421.86 |
| 营业收入(元) | 1,957,966,927.25 | 1,495,909,152.63 | 836,479,520.73 | 2,155,698,787.49 | 1,809,074,804.85 | 1,350,517,639.85 | 703,102,297.70 | 2,182,043,095.61 | 1,723,822,161.11 | 1,178,222,492.04 | 675,718,729.65 |
| 营业利润(元) | 57,949,664.35 | 57,486,600.33 | 39,054,472.88 | 152,589,557.48 | 176,798,442.59 | 144,090,861.41 | 33,214,047.01 | 78,070,733.11 | 155,379,086.24 | -22,760,690.51 | -38,633,039.04 |
| 利润总额(元) | 58,981,321.21 | 58,289,800.93 | 39,321,333.21 | 152,335,013.59 | 175,057,476.49 | 143,289,052.25 | 33,495,083.25 | 81,710,212.20 | 158,032,713.14 | -20,803,050.57 | -37,860,788.86 |
| 净利润(元) | 52,492,683.90 | 53,975,129.61 | 34,048,670.84 | 114,698,355.56 | 162,920,710.29 | 136,099,723.92 | 25,828,962.34 | 79,246,132.46 | 136,894,870.59 | -14,597,001.69 | -31,118,895.72 |
| 归属母公司股东的净利润(元) | 46,357,441.50 | 50,097,655.15 | 32,382,777.70 | 108,495,607.05 | 156,869,023.89 | 131,937,324.66 | 23,934,592.54 | 76,684,796.91 | 135,810,351.96 | -14,595,269.61 | -31,087,265.83 |
| 非经常性损益(元) | 3,720,508.69 | -9,748,609.82 | -6,958,048.98 | 155,961,791.59 | 167,073,339.72 | 126,111,780.68 | 22,827,049.47 | 150,321,307.93 | 147,186,212.19 | -8,785,909.54 | -18,769,374.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,636,932.81 | 59,846,264.97 | 39,340,826.68 | -47,466,184.54 | -10,204,315.83 | 5,825,543.98 | 1,107,543.07 | -73,636,511.02 | -11,375,860.23 | -5,809,360.07 | -12,317,891.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,151,525,607.90 | 3,160,088,711.34 | 3,041,688,338.83 | 2,896,498,338.31 | 3,095,025,702.91 | 3,189,137,493.46 | 2,941,235,390.02 | 2,870,922,810.72 | 3,088,138,682.43 | 3,072,057,059.52 | 3,087,518,110.49 |
| 固定资产(元) | 623,207,067.13 | 637,435,729.73 | 656,580,629.54 | 675,596,920.95 | 668,250,365.81 | 683,448,533.29 | 710,868,730.62 | 720,061,387.76 | 692,380,621.81 | 710,380,148.39 | 387,813,926.53 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 33,520,800.00 |
| 资产总计(元) | 5,398,904,258.62 | 5,329,179,139.07 | 5,310,015,979.74 | 5,159,394,958.92 | 5,495,618,169.81 | 5,559,083,368.07 | 5,361,220,136.94 | 5,219,359,853.42 | 5,399,636,868.12 | 4,956,058,838.71 | 4,838,318,261.38 |
| 流动负债(元) | 1,672,180,514.35 | 1,695,741,168.26 | 1,575,773,467.49 | 1,484,687,487.34 | 1,687,022,844.19 | 1,783,684,984.13 | 1,683,299,959.63 | 1,664,619,137.58 | 1,832,552,352.75 | 1,750,464,757.27 | 1,714,476,627.10 |
| 非流动负债(元) | 201,377,443.74 | 186,149,053.60 | 205,466,525.16 | 204,639,352.00 | 216,933,143.85 | 213,342,786.19 | 216,765,676.40 | 197,565,877.27 | 194,446,662.86 | 141,038,688.03 | 135,665,230.69 |
| 负债合计(元) | 1,873,557,958.09 | 1,881,890,221.86 | 1,781,239,992.65 | 1,689,326,839.34 | 1,903,955,988.04 | 1,997,027,770.32 | 1,900,065,636.03 | 1,862,185,014.85 | 2,026,999,015.61 | 1,891,503,445.30 | 1,850,141,857.79 |
| 股东权益(元) | 3,525,346,300.53 | 3,447,288,917.21 | 3,528,775,987.09 | 3,470,068,119.58 | 3,591,662,181.77 | 3,562,055,597.75 | 3,461,154,500.91 | 3,357,174,838.57 | 3,372,637,852.51 | 3,064,555,393.41 | 2,988,176,403.59 |
| 归属母公司股东的权益(元) | 3,448,089,849.78 | 3,372,290,234.40 | 3,455,988,885.60 | 3,398,946,911.23 | 3,513,146,322.70 | 3,485,429,025.82 | 3,386,795,958.44 | 3,284,710,665.90 | 3,301,798,721.38 | 2,994,802,512.99 | 2,968,783,802.50 |
| 资本公积(元) | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 | 640,133,963.01 | 640,133,963.01 | 640,133,963.01 | 640,133,963.01 | 640,133,963.01 | 640,133,963.01 | 640,676,218.40 |
| 盈余公积(元) | 363,695,592.34 | 363,695,592.34 | 363,695,592.34 | 363,695,592.34 | 349,197,725.72 | 349,197,725.72 | 349,197,725.72 | 349,197,725.72 | 334,144,488.46 | 334,144,488.46 | 334,144,488.46 |
| 未分配利润(元) | 1,015,626,618.38 | 1,019,366,832.03 | 1,034,819,502.41 | 1,002,436,724.71 | 1,065,308,008.17 | 1,040,376,308.94 | 939,430,501.89 | 915,495,909.35 | 989,677,876.53 | 839,272,254.93 | 841,125,089.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,322,840,250.44 | 881,118,416.96 | 456,415,221.66 | 2,031,067,538.52 | 1,446,377,641.19 | 1,010,313,942.34 | 447,807,917.75 | 2,089,127,900.17 | 1,470,088,784.47 | 852,422,695.04 | 481,987,177.76 |
| 经营活动产生的现金净流量(元) | -310,799,569.86 | -161,814,513.00 | -16,877,796.78 | 137,189,827.35 | -214,128,249.30 | -104,796,816.75 | -71,086,048.66 | 364,930,277.84 | -82,550,839.42 | -74,300,501.12 | -47,199,474.48 |
| 购建固定无形长期资产支付的现金(元) | 14,652,345.94 | 11,017,090.96 | 8,657,126.75 | 97,110,602.27 | 150,108,371.29 | 135,352,075.57 | 119,772,481.02 | 48,439,287.62 | 42,948,956.55 | 32,486,960.27 | 33,047,751.31 |
| 投资支付的现金(元) | 875,794,324.00 | 598,044,324.00 | 282,044,324.00 | 947,055,152.04 | 790,077,614.00 | 595,377,614.00 | 341,377,614.00 | 1,033,581,567.00 | 111,514,548.69 | 126,279,631.00 | 53,384,875.99 |
| 投资活动产生的现金净流量(元) | -196,693,373.04 | -132,707,275.04 | -187,867,211.79 | 152,984,721.02 | 12,802,394.50 | -45,360,077.56 | -119,390,601.99 | -137,953,506.43 | -50,712,854.83 | -86,580,833.90 | -56,686,774.58 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 7,000,000.00 | - | - | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -33,171,402.31 | -33,167,547.83 | - | -131,365,400.07 | -8,773,914.91 | -8,886,489.92 | -69,125.00 | 21,124,775.11 | 52,000,140.67 | 27,896,685.26 | 27,863,145.85 |
| 现金及现金等价物净增加(元) | -540,664,345.21 | -327,689,335.87 | -204,745,008.57 | 161,278,557.41 | -210,099,769.71 | -159,043,384.23 | -190,545,775.65 | 247,948,744.46 | -81,263,553.58 | -132,984,649.76 | -76,023,103.21 |
| 期末现金及现金等价物余额(元) | 430,965,178.25 | 643,940,187.59 | 766,884,514.89 | 971,629,523.46 | 600,251,196.34 | 651,307,581.82 | 619,805,190.40 | 810,350,966.05 | 492,359,975.52 | 440,638,879.34 | 490,167,991.93 |
| 折旧与摊销(元) | - | 42,519,497.23 | - | 96,411,423.39 | - | 48,301,529.63 | - | 85,927,141.42 | - | 44,013,075.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-12 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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