| 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) | 0.02 | 0.01 | -0.01 | -0.05 | 0.01 | 0.01 | - | -0.02 | 0.02 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | -0.05 | 0.01 | 0.01 | - | -0.02 | 0.02 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | -0.05 | 0.01 | 0.01 | - | -0.02 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 1.48 | 1.47 | 1.45 | 1.45 | 1.50 | 1.50 | 1.50 | 1.49 | 1.53 | 1.52 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.03 | -0.06 | 0.02 | - | -0.05 | -0.05 | -0.17 | -0.11 | -0.10 | -0.14 |
| 每股营业收入(元) | 0.78 | 0.49 | 0.14 | 0.90 | 0.76 | 0.49 | 0.19 | 0.84 | 0.66 | 0.48 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 0.79 | -0.55 | -3.19 | 0.63 | 0.40 | 0.22 | -1.19 | 1.26 | 1.07 | 0.31 |
| 净资产收益率 - 加权(%) | 1.47 | 0.79 | -0.55 | -3.15 | 0.63 | 0.40 | 0.23 | -1.17 | 1.27 | 1.08 | 0.31 |
| 净资产收益率 - 平均(%) | 1.47 | 0.79 | -0.55 | -3.15 | 0.63 | 0.40 | 0.23 | -1.19 | 1.27 | 1.08 | 0.31 |
| 净资产收益率 - 扣除(%) | 1.02 | 0.30 | -0.70 | -4.56 | 0.25 | 0.13 | 0.01 | -1.88 | 0.63 | 0.65 | 0.13 |
| 总资产净利率 - 平均(%) | 2.07 | 0.91 | -0.39 | -1.61 | 0.75 | 0.14 | 0.09 | -0.24 | 0.96 | 0.76 | 0.16 |
| 总资产报酬率ROA(%) | 2.47 | 1.05 | -0.35 | -1.62 | 0.93 | 0.14 | 0.14 | -0.20 | 1.38 | 1.01 | 0.25 |
| 投入资本回报率ROIC(%) | 1.29 | 0.70 | -0.49 | -2.85 | 0.58 | 0.36 | 0.21 | -1.04 | 1.07 | 0.90 | 0.26 |
| 销售毛利率(%) | 20.20 | 16.43 | 10.66 | 14.94 | 12.62 | 10.64 | 13.83 | 15.08 | 13.08 | 12.56 | 8.92 |
| 销售净利率(%) | 6.55 | 4.50 | -6.76 | -4.25 | 2.37 | 0.70 | 1.23 | -0.72 | 3.78 | 4.20 | 1.62 |
| 资产负债率(%) | 29.99 | 29.64 | 29.46 | 27.05 | 27.74 | 28.38 | 27.68 | 25.95 | 28.49 | 30.88 | 30.83 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.06 | 0.38 | 0.32 | 0.20 | 0.08 | 0.33 | 0.25 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.04 | 123.87 | 92.80 | 108.18 | 103.63 | 109.43 | 73.39 | 96.23 | 85.80 | 111.72 | 82.31 |
| 营业利润同比增长率(%) | 217.92 | 685.17 | -487.91 | -628.79 | -39.93 | -87.38 | -55.70 | -110.06 | 4.44 | -11.11 | -51.94 |
| 营业收入同比增长率(%) | 1.61 | 0.19 | -25.13 | 7.00 | 16.61 | 3.34 | -26.65 | -46.76 | -46.39 | -46.57 | -31.29 |
| 利润总额同比增长率(%) | 199.81 | 618.12 | -492.04 | -470.83 | -39.60 | -86.49 | -56.08 | -114.71 | 7.42 | -6.28 | -49.41 |
| 归属母公司股东的净利润同比增长率(%) | 127.57 | 94.58 | -338.39 | -159.67 | -50.41 | -63.40 | -28.65 | -155.61 | -10.63 | -22.36 | -46.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 304.75 | 123.70 | -7,557.94 | -136.11 | -61.16 | -79.48 | -93.08 | -693.26 | -41.55 | -43.97 | -73.35 |
| 总资产同比增长率(%) | 3.71 | 1.27 | 0.24 | -0.14 | -1.45 | -4.06 | -5.30 | -11.89 | -9.40 | -5.81 | -1.50 |
| 总负债同比增长率(%) | 12.09 | 5.77 | 6.66 | 3.43 | -4.03 | -11.82 | -14.97 | -34.49 | -31.68 | -22.01 | -13.41 |
| 净资产同比增长率(%) | -1.37 | -2.05 | -3.18 | -2.25 | -1.16 | -0.77 | -1.62 | -0.70 | 3.43 | 3.02 | 4.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,122,349,140.70 | 714,598,754.07 | 200,552,349.32 | 1,300,009,657.01 | 1,104,594,776.34 | 713,264,096.37 | 267,873,988.82 | 1,214,938,607.02 | 947,254,768.69 | 690,219,393.04 | 365,191,616.20 |
| 营业总成本(元) | 1,050,836,354.35 | 691,994,513.43 | 218,702,997.63 | 1,333,014,407.58 | 1,090,854,235.32 | 717,985,654.08 | 262,009,264.50 | 1,198,114,758.65 | 918,680,749.96 | 667,554,238.01 | 361,379,133.05 |
| 营业收入(元) | 1,122,349,140.70 | 714,598,754.07 | 200,552,349.32 | 1,300,009,657.01 | 1,104,594,776.34 | 713,264,096.37 | 267,873,988.82 | 1,214,938,607.02 | 947,254,768.69 | 690,219,393.04 | 365,191,616.20 |
| 营业利润(元) | 88,478,021.03 | 36,540,426.36 | -13,276,875.70 | -55,247,358.68 | 27,830,368.66 | 4,653,843.31 | 3,422,665.67 | -7,580,732.79 | 46,326,918.41 | 36,862,991.91 | 7,725,989.64 |
| 利润总额(元) | 84,414,939.93 | 36,439,301.27 | -13,253,079.57 | -56,780,989.39 | 28,156,565.38 | 5,074,298.74 | 3,380,562.04 | -9,947,074.00 | 46,615,125.53 | 37,555,800.25 | 7,696,620.78 |
| 净利润(元) | 73,547,794.87 | 32,160,999.62 | -13,556,233.63 | -55,189,204.31 | 26,178,080.78 | 4,985,284.91 | 3,287,774.35 | -8,748,351.90 | 35,844,096.64 | 28,961,658.49 | 5,916,773.90 |
| 归属母公司股东的净利润(元) | 31,206,115.54 | 16,744,933.51 | -11,589,419.75 | -66,996,920.20 | 13,712,672.12 | 8,605,747.74 | 4,861,473.68 | -25,675,921.10 | 27,653,247.32 | 23,512,220.24 | 6,813,179.26 |
| 非经常性损益(元) | 9,377,535.94 | 10,262,363.26 | 3,032,331.27 | 28,813,311.76 | 8,319,622.98 | 5,707,862.00 | 4,665,417.54 | 14,778,351.22 | 13,769,286.78 | 9,390,431.26 | 3,979,218.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,828,579.60 | 6,482,570.25 | -14,621,751.02 | -95,810,231.96 | 5,393,049.14 | 2,897,885.74 | 196,056.14 | -40,454,272.32 | 13,883,960.54 | 14,121,788.98 | 2,833,960.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,262,777,488.42 | 1,171,233,639.61 | 1,065,055,801.56 | 980,195,060.01 | 1,105,470,422.65 | 1,172,413,293.32 | 1,128,853,235.29 | 1,028,465,570.31 | 1,290,802,985.12 | 1,478,804,568.33 | 1,415,862,674.99 |
| 固定资产(元) | 703,642,089.71 | 713,778,688.32 | 720,196,010.35 | 728,553,509.63 | 717,111,377.52 | 726,548,826.54 | 733,381,292.96 | 744,521,392.80 | 695,571,137.93 | 701,235,190.64 | 706,021,287.65 |
| 长期股权投资(元) | 13,867,202.27 | 13,901,491.57 | 29,710,937.58 | 30,020,170.88 | 31,576,440.25 | 32,355,332.02 | 33,552,230.63 | 33,552,230.63 | 30,504,992.07 | 28,754,992.07 | 23,504,992.07 |
| 资产总计(元) | 3,695,881,506.73 | 3,611,775,538.68 | 3,527,312,306.67 | 3,425,719,665.56 | 3,563,745,733.69 | 3,566,332,763.72 | 3,518,939,842.56 | 3,423,352,741.05 | 3,616,183,438.54 | 3,717,301,829.06 | 3,715,944,009.70 |
| 流动负债(元) | 983,789,836.60 | 955,259,286.78 | 914,154,508.88 | 803,249,611.36 | 891,112,016.09 | 909,674,104.40 | 873,483,870.16 | 788,816,634.73 | 941,672,064.02 | 1,059,687,634.79 | 1,051,852,274.34 |
| 非流动负债(元) | 124,560,393.03 | 115,347,828.30 | 124,828,484.35 | 123,295,545.26 | 97,648,255.12 | 102,552,568.18 | 100,636,610.58 | 99,484,151.55 | 88,611,060.42 | 88,166,867.40 | 93,710,642.44 |
| 负债合计(元) | 1,108,350,229.63 | 1,070,607,115.08 | 1,038,982,993.23 | 926,545,156.62 | 988,760,271.21 | 1,012,226,672.58 | 974,120,480.74 | 888,300,786.28 | 1,030,283,124.44 | 1,147,854,502.19 | 1,145,562,916.78 |
| 股东权益(元) | 2,587,531,277.10 | 2,541,168,423.60 | 2,488,329,313.44 | 2,499,174,508.94 | 2,574,985,462.48 | 2,554,106,091.14 | 2,544,819,361.82 | 2,535,051,954.77 | 2,585,900,314.10 | 2,569,447,326.87 | 2,570,381,092.92 |
| 归属母公司股东的权益(元) | 2,146,604,809.03 | 2,127,232,663.48 | 2,092,266,282.22 | 2,101,144,623.84 | 2,176,386,469.80 | 2,171,799,181.31 | 2,161,011,833.44 | 2,149,666,698.92 | 2,201,980,859.90 | 2,188,596,149.75 | 2,196,660,284.60 |
| 资本公积(元) | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,375,883.47 | 1,300,378,685.36 | 1,299,189,729.40 | 1,298,777,939.51 | 1,298,628,268.32 | 1,297,209,642.29 | 1,321,802,599.38 |
| 盈余公积(元) | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 | 120,616,142.23 |
| 未分配利润(元) | -743,690,137.99 | -758,151,320.02 | -786,485,673.28 | -774,896,253.53 | -693,914,538.08 | -699,021,462.46 | -702,845,312.89 | -707,706,786.57 | -667,529,906.88 | -671,670,933.96 | -688,369,974.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,347,232,182.34 | 885,192,068.55 | 186,121,707.66 | 1,406,347,837.07 | 1,144,714,693.52 | 780,518,084.34 | 196,606,002.42 | 1,169,145,457.57 | 812,780,030.57 | 771,086,007.96 | 300,590,722.50 |
| 经营活动产生的现金净流量(元) | 84,940,146.73 | 48,437,864.72 | -81,109,784.86 | 31,490,085.63 | 2,151,361.47 | -75,527,292.43 | -75,608,516.50 | -238,807,251.26 | -154,361,296.20 | -136,394,581.37 | -196,121,500.80 |
| 购建固定无形长期资产支付的现金(元) | 33,376,755.67 | 15,939,625.85 | 1,958,743.66 | 62,559,411.55 | 36,542,682.14 | 22,222,126.16 | 4,277,319.99 | 123,572,934.54 | 50,767,899.16 | 25,098,359.73 | 6,209,331.14 |
| 投资支付的现金(元) | 417,800,000.00 | 310,000,000.00 | 88,120,000.00 | 380,211,000.00 | 311,700,000.00 | 150,211,000.00 | 50,007,000.00 | 643,784,726.01 | 627,500,000.00 | 395,750,000.00 | 224,500,000.00 |
| 投资活动产生的现金净流量(元) | 23,075,831.78 | 100,710,634.46 | -10,291,151.05 | -140,724,535.86 | -98,089,714.20 | -62,537,164.79 | -2,860,621.03 | 225,976,845.38 | 50,808,312.67 | 125,613,694.34 | 98,629,198.22 |
| 吸收投资收到的现金(元) | - | - | - | 7,326,157.81 | - | - | - | 11,253,137.41 | 2,542,325.00 | 2,542,325.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 95,000,000.00 | 64,000,000.00 | 5,685,717.00 | 65,511,113.00 | 55,330,000.00 | 16,800,000.00 | 14,974,703.00 | 65,571,680.00 | 51,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 35,310,464.99 | -83,735,780.89 | -14,912,337.97 | 11,375,778.12 | 721,462.40 | 17,138,659.91 | -57,157,004.45 | -42,787,304.43 | -65,231,142.46 | 14,514,068.98 | -61,231,149.33 |
| 现金及现金等价物净增加(元) | 142,852,692.17 | 65,826,962.41 | -105,656,992.07 | -88,782,669.63 | -92,839,789.77 | -118,725,379.07 | -135,540,985.24 | -51,995,013.51 | -164,333,834.50 | 5,838,717.59 | -158,469,475.68 |
| 期末现金及现金等价物余额(元) | 363,296,757.81 | 286,271,028.05 | 114,787,073.57 | 220,444,065.64 | 216,386,945.50 | 190,501,356.20 | 173,685,750.03 | 309,226,735.27 | 196,887,914.28 | 367,060,466.37 | 202,752,273.10 |
| 折旧与摊销(元) | - | 34,208,844.48 | - | 81,864,602.81 | - | 38,586,342.94 | - | 62,133,419.97 | - | 31,679,401.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-16 | 2022-04-29 |
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