| 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) | 0.01 | 0.02 | -0.01 | 0.09 | 0.05 | 0.06 | - | 0.08 | 0.05 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | -0.01 | 0.09 | 0.05 | 0.06 | - | 0.08 | 0.05 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | -0.01 | 0.09 | 0.05 | 0.06 | - | 0.08 | 0.05 | 0.04 | - |
| 每股净资产BPS(元) | 1.60 | 1.61 | 1.61 | 1.62 | 1.59 | 1.60 | 1.54 | 1.54 | 1.51 | 1.50 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.22 | -0.11 | 0.27 | 0.01 | -0.08 | -0.04 | 0.37 | -0.07 | - | -0.13 |
| 每股营业收入(元) | 1.05 | 0.67 | 0.29 | 1.74 | 1.22 | 0.79 | 0.33 | 1.78 | 1.20 | 0.78 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 1.33 | -0.64 | 5.36 | 2.99 | 3.47 | 0.23 | 5.42 | 3.59 | 2.74 | 0.08 |
| 净资产收益率 - 加权(%) | 0.68 | 1.33 | -0.63 | 5.49 | 3.04 | 3.54 | 0.23 | 5.55 | 3.66 | 2.77 | 0.08 |
| 净资产收益率 - 平均(%) | 0.68 | 1.33 | -0.63 | 5.50 | 3.04 | 3.54 | 0.23 | 5.56 | 3.66 | 2.77 | 0.08 |
| 净资产收益率 - 扣除(%) | -0.11 | 0.82 | -0.82 | 1.99 | 0.20 | 0.76 | -1.73 | 2.56 | 1.53 | 1.16 | -0.19 |
| 总资产净利率 - 平均(%) | 0.45 | 0.71 | -0.24 | 2.43 | 1.33 | 1.64 | -0.03 | 2.46 | 1.67 | 1.26 | 0.07 |
| 总资产报酬率ROA(%) | 1.25 | 1.30 | -0.09 | 2.96 | 1.97 | 2.03 | 0.13 | 3.43 | 2.46 | 1.79 | 0.33 |
| 投入资本回报率ROIC(%) | 0.53 | 1.02 | -0.47 | 4.07 | 2.27 | 2.64 | 0.17 | 4.02 | 2.68 | 2.03 | 0.06 |
| 销售毛利率(%) | 20.06 | 23.67 | 18.53 | 20.79 | 18.78 | 18.06 | 15.83 | 21.67 | 22.01 | 22.34 | 18.11 |
| 销售净利率(%) | 1.57 | 3.90 | -2.99 | 5.39 | 4.28 | 7.70 | -0.32 | 5.30 | 5.15 | 5.92 | 0.71 |
| 资产负债率(%) | 45.43 | 46.77 | 47.75 | 51.51 | 53.22 | 47.64 | 52.01 | 53.74 | 51.52 | 51.62 | 54.06 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.08 | 0.45 | 0.31 | 0.21 | 0.09 | 0.46 | 0.32 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.57 | 86.20 | 92.33 | 104.43 | 97.28 | 94.25 | 110.33 | 97.67 | 96.74 | 90.01 | 101.98 |
| 营业利润同比增长率(%) | -66.27 | -48.60 | -1,635.71 | -1.67 | -14.20 | 32.20 | -116.56 | -26.49 | -20.51 | -15.00 | 508.20 |
| 营业收入同比增长率(%) | -16.92 | -16.32 | -11.43 | -1.75 | 1.82 | 0.77 | -10.88 | -8.05 | -10.40 | -9.29 | -4.30 |
| 利润总额同比增长率(%) | -44.69 | -43.52 | -1,508.45 | -13.72 | -15.23 | 30.29 | -116.88 | -22.91 | -19.29 | -13.58 | 1,375.08 |
| 归属母公司股东的净利润同比增长率(%) | -75.06 | -61.32 | -386.25 | 4.31 | -12.72 | 35.21 | 195.57 | -27.74 | -28.78 | -25.66 | -83.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.64 | 10.48 | 50.34 | -18.00 | -86.34 | -29.88 | -850.38 | -49.10 | -55.06 | -53.62 | -169.04 |
| 总资产同比增长率(%) | -13.61 | -1.28 | -4.60 | -0.68 | 8.28 | -1.22 | 0.60 | 3.50 | -6.20 | -7.23 | -1.54 |
| 总负债同比增长率(%) | -26.25 | -3.09 | -12.42 | -4.85 | 11.87 | -8.84 | -3.21 | 1.87 | -15.53 | -18.77 | -9.99 |
| 净资产同比增长率(%) | 0.78 | 0.71 | 4.33 | 5.06 | 4.76 | 6.64 | 5.51 | 5.39 | 7.30 | 7.89 | 8.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,066,556,496.79 | 686,665,413.84 | 297,505,125.10 | 1,775,533,388.73 | 1,240,214,889.18 | 803,822,952.80 | 335,856,369.43 | 1,807,014,075.91 | 1,217,988,090.94 | 797,668,226.10 | 376,860,985.87 |
| 营业总成本(元) | 1,076,458,996.42 | 667,105,966.25 | 310,161,766.03 | 1,787,056,468.54 | 1,282,015,826.76 | 829,719,448.28 | 371,554,713.01 | 1,786,623,092.01 | 1,217,507,244.27 | 791,793,447.26 | 392,676,917.96 |
| 营业收入(元) | 1,066,556,496.79 | 686,665,413.84 | 297,505,125.10 | 1,775,533,388.73 | 1,240,214,889.18 | 803,822,952.80 | 335,856,369.43 | 1,807,014,075.91 | 1,217,988,090.94 | 797,668,226.10 | 376,860,985.87 |
| 营业利润(元) | 17,010,609.69 | 33,140,277.59 | -8,114,053.98 | 97,773,771.69 | 55,869,412.56 | 64,634,156.38 | -465,353.78 | 99,424,476.23 | 65,118,373.07 | 48,892,159.53 | 2,810,694.64 |
| 利润总额(元) | 28,507,444.56 | 36,407,986.03 | -8,085,185.89 | 86,700,579.67 | 55,947,544.96 | 64,396,024.13 | -500,545.47 | 100,483,184.14 | 65,996,605.77 | 49,424,120.76 | 2,964,704.97 |
| 净利润(元) | 16,732,487.44 | 26,769,893.40 | -8,906,527.15 | 95,787,006.56 | 53,050,010.94 | 61,914,474.34 | -1,075,220.22 | 95,770,657.93 | 62,674,016.63 | 47,217,668.39 | 2,678,191.38 |
| 归属母公司股东的净利润(元) | 11,174,902.98 | 21,849,034.25 | -10,420,842.91 | 88,428,706.17 | 48,334,695.77 | 56,424,692.43 | 3,642,211.18 | 84,768,844.92 | 55,376,103.06 | 41,730,403.29 | 1,232,286.57 |
| 非经常性损益(元) | 12,895,135.10 | 8,382,614.52 | 3,022,386.10 | 55,556,553.62 | 45,104,390.05 | 44,058,031.61 | 30,710,937.83 | 44,684,966.88 | 31,726,729.36 | 24,094,640.70 | 4,080,485.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,720,232.12 | 13,466,419.73 | -13,443,229.01 | 32,872,152.55 | 3,230,305.72 | 12,366,660.82 | -27,068,726.65 | 40,083,878.04 | 23,649,373.70 | 17,635,762.59 | -2,848,199.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,207,632,822.89 | 1,312,606,747.19 | 1,314,662,567.78 | 1,686,268,547.66 | 1,784,015,191.37 | 1,464,046,871.30 | 1,443,119,090.56 | 1,614,227,031.19 | 1,309,813,188.75 | 1,337,312,353.83 | 1,361,318,034.46 |
| 固定资产(元) | 203,493,037.17 | 208,420,729.67 | 203,670,063.44 | 207,586,466.16 | 84,930,572.56 | 86,232,472.40 | 88,603,434.28 | 126,732,546.50 | 130,522,696.90 | 134,489,546.24 | 134,535,157.31 |
| 长期股权投资(元) | 525,408,448.38 | 515,765,628.17 | 507,842,786.78 | 508,182,123.87 | 521,765,372.63 | 530,144,463.79 | 512,799,677.79 | 510,734,331.91 | 500,564,940.36 | 477,942,776.26 | 600,578,350.94 |
| 资产总计(元) | 3,460,670,005.53 | 3,567,115,788.34 | 3,629,997,749.78 | 3,945,510,521.39 | 4,005,761,233.96 | 3,613,358,734.78 | 3,805,153,400.09 | 3,953,958,089.17 | 3,699,384,305.27 | 3,657,968,457.94 | 3,782,542,274.71 |
| 流动负债(元) | 1,259,123,890.72 | 1,344,521,210.90 | 1,409,011,717.23 | 1,690,636,537.57 | 1,799,871,812.03 | 1,487,368,304.34 | 1,609,196,367.87 | 1,751,086,026.33 | 1,447,162,107.29 | 1,439,397,568.07 | 1,563,192,913.22 |
| 非流动负债(元) | 313,096,003.10 | 323,736,117.41 | 324,442,702.04 | 341,594,433.77 | 332,068,798.76 | 234,114,402.64 | 369,995,621.55 | 373,959,958.07 | 458,591,611.82 | 448,950,936.40 | 481,737,088.98 |
| 负债合计(元) | 1,572,219,893.82 | 1,668,257,328.31 | 1,733,454,419.27 | 2,032,230,971.34 | 2,131,940,610.79 | 1,721,482,706.98 | 1,979,191,989.42 | 2,125,045,984.40 | 1,905,753,719.11 | 1,888,348,504.47 | 2,044,930,002.20 |
| 股东权益(元) | 1,888,450,111.71 | 1,898,858,460.03 | 1,896,543,330.51 | 1,913,279,550.05 | 1,873,820,623.17 | 1,891,876,027.80 | 1,825,961,410.67 | 1,828,912,104.77 | 1,793,630,586.16 | 1,769,619,953.47 | 1,737,612,272.51 |
| 归属母公司股东的权益(元) | 1,627,731,107.27 | 1,636,884,780.90 | 1,635,913,978.16 | 1,650,336,114.86 | 1,615,159,907.99 | 1,625,274,323.68 | 1,568,069,856.92 | 1,564,539,277.28 | 1,541,747,396.18 | 1,524,101,741.30 | 1,486,147,844.55 |
| 资本公积(元) | -193,537,438.31 | -193,537,438.31 | -193,537,438.31 | -191,178,525.65 | -191,976,848.63 | -192,096,848.63 | -192,096,848.63 | -192,096,848.63 | -192,381,817.19 | -192,381,817.19 | -192,381,817.19 |
| 未分配利润(元) | 806,543,627.74 | 817,217,759.01 | 814,461,135.74 | 824,881,978.65 | 790,890,833.52 | 798,980,830.18 | 744,969,938.27 | 742,556,137.75 | 720,645,067.41 | 700,663,397.49 | 657,319,382.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 955,266,921.23 | 591,934,233.98 | 274,687,108.34 | 1,854,142,565.98 | 1,206,468,749.20 | 757,591,408.81 | 370,541,767.92 | 1,764,884,772.64 | 1,178,255,732.97 | 718,004,472.16 | 384,332,528.90 |
| 经营活动产生的现金净流量(元) | -140,074,999.17 | -227,454,948.79 | -116,060,647.07 | 271,982,972.61 | 6,603,204.09 | -76,436,865.70 | -35,997,912.39 | 379,383,136.28 | -75,025,119.24 | 1,582,851.02 | -134,220,164.67 |
| 购建固定无形长期资产支付的现金(元) | 56,370,872.51 | 55,641,758.76 | 49,569,772.55 | 54,351,570.64 | 48,701,212.59 | 36,059,369.96 | 26,270,619.77 | 144,011,782.47 | 93,899,414.70 | 58,865,579.52 | 35,223,648.74 |
| 投资支付的现金(元) | 489,997,861.12 | 369,811,194.45 | 256,361,194.45 | 611,523,412.47 | 341,596,477.47 | 188,526,477.47 | 72,700,000.00 | 842,972,410.00 | 431,922,410.00 | 332,860,250.00 | 134,820,000.00 |
| 投资活动产生的现金净流量(元) | -46,615,501.47 | -69,564,021.47 | -72,103,899.44 | -37,676,923.33 | -111,892,076.69 | -43,965,544.76 | -59,453,662.96 | -96,081,955.03 | 31,051,343.36 | 81,595,410.42 | -2,839,667.91 |
| 吸收投资收到的现金(元) | - | - | - | 963,001.60 | 513,001.60 | 230,000.00 | - | 13,537,200.00 | 7,130,000.00 | 7,075,000.00 | 1,225,000.00 |
| 取得借款收到的现金(元) | 531,954,436.11 | 516,950,236.11 | - | 273,240,387.00 | 708,245,387.00 | 313,842,887.00 | 301,842,887.00 | 292,691,654.00 | 497,987,547.33 | 322,715,891.33 | 39,000,000.00 |
| 筹资活动产生的现金净流量(元) | -137,823,654.41 | -13,716,858.08 | -50,564,190.56 | -159,072,375.82 | 160,125,679.29 | -54,320,044.97 | -30,270,754.27 | -188,119,796.54 | -96,047.49 | -135,611,472.88 | -14,764,427.05 |
| 现金及现金等价物净增加(元) | -324,514,155.05 | -310,735,828.34 | -238,728,737.07 | 75,233,547.46 | 54,836,806.69 | -174,722,455.43 | -125,722,329.62 | 95,181,384.71 | -44,069,823.37 | -52,433,211.44 | -151,824,259.63 |
| 期末现金及现金等价物余额(元) | 492,649,567.81 | 506,427,894.52 | 578,434,985.79 | 817,163,722.86 | 795,230,566.31 | 565,671,304.19 | 614,671,430.00 | 740,393,759.62 | 601,142,551.54 | 592,779,163.47 | 511,569,380.36 |
| 折旧与摊销(元) | - | 25,542,379.90 | - | 54,429,162.99 | - | 27,436,366.10 | - | 52,758,898.97 | - | 25,993,360.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-24 | 2024-04-03 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-07-14 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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