| 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 | 0.01 | - | 0.06 | 0.06 | 0.02 | 0.01 | -0.19 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.02 | - | 0.06 | 0.06 | 0.02 | 0.01 | -0.19 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | - | 0.06 | 0.06 | 0.02 | 0.01 | -0.19 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.35 | 3.31 | 3.35 | 3.38 | 3.39 | 3.35 | 3.34 | 3.33 | 3.53 | 3.52 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.16 | 0.09 | 0.38 | 0.38 | 0.27 | 0.17 | 0.35 | 0.21 | 0.10 | 0.01 |
| 每股营业收入(元) | 2.11 | 1.29 | 0.61 | 3.60 | 2.58 | 1.65 | 0.83 | 4.05 | 2.73 | 1.74 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 0.44 | 0.13 | 1.71 | 1.75 | 0.70 | 0.42 | -5.67 | 0.33 | 0.26 | 0.24 |
| 净资产收益率 - 加权(%) | 1.63 | 0.43 | 0.13 | 1.73 | 1.76 | 0.70 | 0.42 | -5.52 | 0.33 | 0.26 | 0.24 |
| 净资产收益率 - 平均(%) | 1.65 | 0.44 | 0.13 | 1.73 | 1.76 | 0.70 | 0.42 | -5.52 | 0.33 | 0.26 | 0.24 |
| 净资产收益率 - 扣除(%) | 1.75 | 0.43 | 0.14 | 1.36 | 1.26 | 0.47 | 0.29 | -6.44 | 0.08 | 0.09 | 0.18 |
| 总资产净利率 - 平均(%) | 1.14 | 0.28 | 0.06 | 1.24 | 1.10 | 0.40 | 0.22 | -2.96 | 0.01 | 0.05 | 0.05 |
| 总资产报酬率ROA(%) | 2.27 | 0.97 | 0.38 | 2.97 | 2.63 | 1.23 | 0.62 | -1.06 | 1.30 | 0.94 | 0.50 |
| 投入资本回报率ROIC(%) | 1.08 | 0.28 | 0.08 | 1.09 | 1.10 | 0.44 | 0.26 | -3.31 | 0.20 | 0.16 | 0.15 |
| 销售毛利率(%) | 23.05 | 21.19 | 20.32 | 23.63 | 21.23 | 19.07 | 18.97 | 20.12 | 18.39 | 17.89 | 17.68 |
| 销售净利率(%) | 3.21 | 1.29 | 0.55 | 2.12 | 2.61 | 1.49 | 1.67 | -4.80 | 0.01 | 0.18 | 0.40 |
| 资产负债率(%) | 40.13 | 41.75 | 39.58 | 40.37 | 40.52 | 40.31 | 44.43 | 46.05 | 43.38 | 43.54 | 45.78 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.10 | 0.59 | 0.42 | 0.27 | 0.13 | 0.62 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.01 | 103.26 | 109.43 | 106.20 | 107.34 | 109.72 | 115.53 | 108.04 | 112.42 | 109.20 | 108.02 |
| 营业利润同比增长率(%) | -9.56 | -22.12 | -68.17 | 155.31 | 1,020.04 | 203.75 | 117.49 | -62.11 | -83.70 | -73.27 | -65.34 |
| 营业收入同比增长率(%) | -17.37 | -20.51 | -25.70 | -11.25 | -5.29 | -5.56 | -9.22 | -25.07 | -26.39 | -26.61 | -19.03 |
| 利润总额同比增长率(%) | -15.79 | -26.46 | -75.00 | 154.93 | 1,131.53 | 216.36 | 119.64 | -68.80 | -81.31 | -73.66 | -64.37 |
| 归属母公司股东的净利润同比增长率(%) | -5.26 | -36.88 | -69.12 | 130.70 | 415.54 | 156.69 | 62.26 | -28.68 | -40.16 | -42.80 | -41.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.53 | -8.88 | -60.07 | 122.16 | 1,449.34 | 417.39 | 51.11 | -50.92 | -86.68 | -76.30 | -58.43 |
| 总资产同比增长率(%) | 0.28 | 3.11 | -6.47 | -5.10 | -5.75 | -7.54 | -4.46 | -8.15 | -9.68 | -13.18 | -6.22 |
| 总负债同比增长率(%) | -0.68 | 6.78 | -16.67 | -16.87 | -11.96 | -14.40 | -7.28 | -11.38 | -15.82 | -22.54 | -8.43 |
| 净资产同比增长率(%) | 0.33 | 0.09 | 1.50 | 1.74 | -3.99 | -4.94 | -5.20 | -5.37 | -4.19 | -4.24 | -4.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,588,115,908.17 | 972,922,669.33 | 459,069,539.65 | 2,676,505,918.69 | 1,921,855,714.25 | 1,223,892,650.90 | 617,885,303.67 | 3,015,843,859.11 | 2,029,177,817.49 | 1,295,953,901.60 | 680,659,419.11 |
| 营业总成本(元) | 1,518,580,194.91 | 953,722,963.84 | 452,201,443.72 | 2,555,967,385.97 | 1,858,656,169.03 | 1,200,993,056.11 | 606,216,012.54 | 2,948,288,462.42 | 2,032,442,714.10 | 1,301,025,696.52 | 675,036,161.06 |
| 营业收入(元) | 1,588,115,908.17 | 972,922,669.33 | 459,069,539.65 | 2,676,505,918.69 | 1,921,855,714.25 | 1,223,892,650.90 | 617,885,303.67 | 3,015,843,859.11 | 2,029,177,817.49 | 1,295,953,901.60 | 680,659,419.11 |
| 营业利润(元) | 63,672,468.32 | 16,819,334.14 | 3,382,879.07 | 69,304,169.04 | 70,400,880.25 | 21,597,631.52 | 10,628,298.52 | -125,305,085.32 | 6,285,542.41 | 7,110,345.69 | 4,886,870.28 |
| 利润总额(元) | 59,444,923.67 | 15,896,417.35 | 2,743,141.60 | 69,057,610.85 | 70,589,531.74 | 21,615,185.97 | 10,972,845.54 | -125,711,060.92 | 5,731,841.23 | 6,832,476.85 | 4,995,902.37 |
| 净利润(元) | 50,923,817.64 | 12,551,694.42 | 2,518,416.30 | 56,678,302.50 | 50,211,579.45 | 18,287,614.20 | 10,292,932.37 | -144,695,054.28 | 301,589.63 | 2,269,386.75 | 2,725,786.84 |
| 归属母公司股东的净利润(元) | 41,752,427.32 | 10,977,960.27 | 3,197,882.52 | 43,078,204.46 | 44,071,926.86 | 17,393,149.58 | 10,354,260.62 | -140,391,550.99 | 8,548,738.99 | 6,775,886.74 | 6,381,450.97 |
| 非经常性损益(元) | -2,552,798.88 | 325,478.01 | -293,447.92 | 8,873,475.04 | 12,318,382.80 | 5,702,873.85 | 3,039,787.33 | 18,936,139.05 | 6,499,245.16 | 4,516,407.77 | 1,540,915.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,305,226.20 | 10,652,482.26 | 3,491,330.44 | 34,204,729.42 | 31,753,544.06 | 11,690,275.73 | 7,314,473.29 | -159,327,690.04 | 2,049,493.83 | 2,259,478.97 | 4,840,535.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,402,532,789.80 | 1,465,832,812.73 | 1,357,079,991.92 | 1,475,970,885.70 | 1,468,532,418.04 | 1,393,872,496.11 | 1,686,795,008.47 | 1,737,161,245.53 | 1,698,980,526.92 | 1,930,833,595.99 | 2,105,159,592.61 |
| 固定资产(元) | 1,243,149,727.90 | 1,263,812,864.83 | 1,284,683,860.11 | 1,305,789,229.55 | 1,314,262,540.97 | 1,334,368,873.27 | 1,355,333,014.04 | 1,376,119,811.04 | 958,151,817.33 | 981,826,764.07 | 1,022,579,939.38 |
| 长期股权投资(元) | 300,849,059.94 | 301,264,755.07 | 301,468,249.65 | 301,564,549.16 | 306,793,134.19 | 306,918,436.83 | 307,001,758.53 | 307,156,603.52 | 274,876,749.32 | 198,505,165.88 | 198,624,604.47 |
| 资产总计(元) | 4,458,481,250.48 | 4,513,235,373.46 | 4,393,952,845.68 | 4,445,660,520.05 | 4,445,900,879.71 | 4,377,012,375.01 | 4,697,858,303.85 | 4,681,847,405.14 | 4,716,889,896.42 | 4,733,956,972.64 | 4,917,047,147.46 |
| 流动负债(元) | 1,538,479,539.60 | 1,558,229,260.19 | 1,412,309,757.51 | 1,399,612,298.07 | 1,378,820,064.63 | 1,389,573,184.07 | 1,811,610,298.70 | 1,931,327,822.51 | 1,413,199,613.45 | 1,427,454,423.43 | 1,624,916,279.36 |
| 非流动负债(元) | 250,504,608.47 | 325,829,615.95 | 326,877,165.80 | 394,996,411.36 | 422,495,645.99 | 374,777,987.11 | 275,463,133.96 | 224,602,594.17 | 632,771,250.60 | 633,615,719.72 | 626,004,147.53 |
| 负债合计(元) | 1,788,984,148.07 | 1,884,058,876.14 | 1,739,186,923.31 | 1,794,608,709.43 | 1,801,315,710.62 | 1,764,351,171.18 | 2,087,073,432.66 | 2,155,930,416.68 | 2,045,970,864.05 | 2,061,070,143.15 | 2,250,920,426.89 |
| 股东权益(元) | 2,669,497,102.41 | 2,629,176,497.32 | 2,654,765,922.37 | 2,651,051,810.62 | 2,644,585,169.09 | 2,612,661,203.83 | 2,610,784,871.19 | 2,525,916,988.46 | 2,670,919,032.37 | 2,672,886,829.49 | 2,666,126,720.57 |
| 归属母公司股东的权益(元) | 2,527,629,665.77 | 2,494,906,716.85 | 2,522,749,342.28 | 2,518,355,764.30 | 2,519,349,600.59 | 2,492,670,823.31 | 2,485,486,905.25 | 2,475,132,644.63 | 2,624,072,934.61 | 2,622,300,082.36 | 2,621,905,646.59 |
| 资本公积(元) | 1,594,028,816.36 | 1,592,080,334.49 | 1,590,028,560.17 | 1,567,195,664.71 | 1,567,195,664.72 | 1,567,195,664.72 | 1,567,167,267.01 | 1,567,167,267.01 | 1,567,167,267.01 | 1,567,167,267.01 | 1,567,167,267.01 |
| 盈余公积(元) | 39,021,019.58 | 39,021,019.58 | 39,021,019.58 | 39,021,019.58 | 36,525,294.91 | 36,525,294.91 | 36,525,294.91 | 36,525,294.91 | 36,525,294.91 | 36,525,294.91 | 36,525,294.91 |
| 未分配利润(元) | 172,217,479.83 | 141,443,012.78 | 171,337,412.53 | 168,139,530.01 | 171,629,090.96 | 144,950,313.68 | 137,794,793.33 | 127,440,532.71 | 276,380,822.69 | 274,607,970.44 | 274,213,534.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,619,963,249.71 | 1,004,665,656.33 | 502,340,037.68 | 2,842,504,216.42 | 2,062,855,398.99 | 1,342,866,128.49 | 713,843,062.77 | 3,258,268,866.82 | 2,281,152,347.63 | 1,415,203,497.44 | 735,243,458.91 |
| 经营活动产生的现金净流量(元) | 138,398,191.08 | 118,318,019.51 | 64,351,464.76 | 280,270,595.74 | 284,817,979.80 | 203,168,982.79 | 124,509,900.88 | 258,868,476.27 | 159,344,857.04 | 72,435,588.24 | 8,444,967.24 |
| 购建固定无形长期资产支付的现金(元) | 185,680,397.86 | 128,267,927.39 | 91,435,406.57 | 106,168,916.26 | 107,357,342.31 | 84,830,106.30 | 39,353,896.16 | 302,464,645.45 | 287,623,907.64 | 135,895,254.06 | 84,318,948.88 |
| 投资支付的现金(元) | - | - | - | 480,000.00 | - | - | - | 163,500,000.00 | 21,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -184,100,610.38 | -127,425,717.30 | -91,395,406.57 | -95,120,271.03 | -97,566,113.70 | -76,232,891.66 | -29,271,944.48 | -152,790,130.16 | -105,626,739.18 | 21,728,598.40 | 49,755,027.87 |
| 吸收投资收到的现金(元) | 31,127,200.00 | 31,127,200.00 | 31,127,200.00 | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 | 2,375,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,110,736,968.11 | 645,684,268.20 | 201,850,000.00 | 1,462,125,455.20 | 1,029,829,000.00 | 598,729,000.00 | 247,229,000.00 | 1,569,419,265.29 | 1,255,021,747.84 | 777,875,700.23 | 462,340,173.67 |
| 筹资活动产生的现金净流量(元) | -8,194,259.63 | 45,922,112.05 | -38,638,325.33 | -268,277,350.66 | -280,466,700.44 | -253,274,470.43 | -105,579,858.40 | -192,199,940.81 | -141,534,349.36 | -183,607,711.32 | -106,278,720.61 |
| 现金及现金等价物净增加(元) | -53,901,405.70 | 36,828,143.14 | -65,672,500.26 | -83,048,564.71 | -92,996,031.16 | -126,149,547.96 | -10,423,575.33 | -85,674,519.89 | -87,278,584.58 | -89,199,135.10 | -48,105,752.98 |
| 期末现金及现金等价物余额(元) | 71,063,006.24 | 161,792,555.08 | 59,291,911.68 | 124,964,411.94 | 115,016,945.49 | 81,863,428.69 | 197,589,401.32 | 208,012,976.65 | 206,408,911.96 | 204,488,361.44 | 245,581,743.56 |
| 折旧与摊销(元) | - | 48,176,832.06 | - | 93,816,636.13 | - | 44,737,933.46 | - | 73,583,412.21 | - | 38,148,363.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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