| 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) | 0.05 | 0.08 | 0.02 | 0.14 | 0.08 | 0.09 | - | 0.06 | 0.04 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.08 | 0.02 | 0.14 | 0.08 | 0.09 | - | 0.06 | 0.04 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.08 | 0.02 | 0.14 | 0.08 | 0.09 | - | 0.06 | 0.04 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 1.83 | 1.86 | 1.82 | 1.80 | 1.78 | 1.78 | 1.70 | 1.70 | 1.70 | 1.67 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.82 | -0.90 | 0.38 | -0.32 | -0.12 | -0.53 | 0.70 | 0.31 | 0.25 | 0.09 |
| 每股营业收入(元) | 8.38 | 5.87 | 2.63 | 12.87 | 10.12 | 7.76 | 3.26 | 14.09 | 10.07 | 6.51 | 3.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 4.19 | 0.99 | 7.49 | 4.74 | 4.80 | -0.16 | 3.56 | 2.64 | 1.27 | -0.63 |
| 净资产收益率 - 加权(%) | 2.71 | 4.23 | 1.00 | 7.65 | 4.84 | 4.90 | -0.16 | 3.59 | 2.67 | 1.28 | -0.63 |
| 净资产收益率 - 平均(%) | 2.72 | 4.26 | 1.00 | 7.71 | 4.84 | 4.90 | -0.16 | 3.61 | 2.67 | 1.28 | -0.63 |
| 净资产收益率 - 扣除(%) | 0.63 | 2.45 | -0.36 | 5.42 | 3.14 | 4.20 | -0.48 | 1.74 | 1.44 | 0.44 | -0.88 |
| 总资产净利率 - 平均(%) | 0.55 | 0.83 | 0.18 | 1.71 | 0.97 | 0.99 | 0.03 | 0.94 | 0.73 | 0.45 | -0.03 |
| 总资产报酬率ROA(%) | 1.27 | 1.42 | 0.27 | 2.67 | 1.52 | 1.37 | 0.15 | 2.39 | 1.49 | 1.06 | 0.19 |
| 投入资本回报率ROIC(%) | 1.48 | 2.43 | 0.59 | 4.72 | 3.09 | 3.19 | -0.10 | 2.17 | 1.59 | 0.75 | -0.35 |
| 销售毛利率(%) | 7.81 | 7.73 | 7.65 | 7.79 | 7.12 | 6.35 | 6.22 | 6.68 | 6.55 | 6.55 | 5.87 |
| 销售净利率(%) | 0.62 | 1.34 | 0.63 | 1.27 | 0.91 | 1.21 | 0.08 | 0.61 | 0.70 | 0.65 | -0.09 |
| 资产负债率(%) | 79.38 | 79.33 | 78.49 | 79.16 | 79.47 | 79.18 | 81.36 | 80.92 | 82.78 | 81.50 | 80.88 |
| 资产周转率(倍) | 0.89 | 0.62 | 0.28 | 1.35 | 1.07 | 0.82 | 0.33 | 1.53 | 1.04 | 0.70 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.83 | 38.93 | 37.37 | 57.30 | 44.97 | 40.27 | 36.80 | 65.60 | 64.89 | 56.74 | 56.30 |
| 营业利润同比增长率(%) | -39.57 | -17.52 | -140.33 | 13.79 | -1.82 | 73.81 | 72.47 | 86.26 | 5.79 | 16.70 | 120.31 |
| 营业收入同比增长率(%) | -17.24 | -24.36 | -19.28 | -8.71 | 0.54 | 19.17 | 4.60 | -7.26 | -18.22 | -28.16 | -15.66 |
| 利润总额同比增长率(%) | -19.58 | 4.40 | 111.36 | 19.52 | 2.31 | 42.13 | 18.38 | 9.88 | -14.85 | -5.69 | 11,119.69 |
| 归属母公司股东的净利润同比增长率(%) | -41.22 | -8.39 | 781.66 | 123.38 | 88.05 | 301.21 | 74.22 | -34.40 | -55.47 | -72.32 | -146.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.38 | -38.95 | 19.67 | 229.85 | 128.17 | 912.73 | 43.33 | 79.99 | -47.91 | -85.17 | 25.49 |
| 总资产同比增长率(%) | 2.30 | 3.88 | -7.49 | -3.02 | -13.14 | -5.19 | 5.72 | 10.64 | 21.46 | -3.70 | -18.01 |
| 总负债同比增长率(%) | 2.18 | 4.07 | -10.76 | -5.13 | -16.60 | -7.88 | 6.36 | 12.69 | 26.51 | -2.58 | -20.26 |
| 净资产同比增长率(%) | 3.04 | 4.91 | 7.58 | 6.20 | 4.69 | 6.45 | 3.23 | 2.75 | 1.59 | 5.01 | 8.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,901,867,941.04 | 1,331,711,704.10 | 596,479,791.34 | 2,920,929,235.34 | 2,297,915,046.51 | 1,760,654,276.25 | 738,950,792.44 | 3,199,540,881.62 | 2,285,673,786.29 | 1,477,394,723.21 | 706,478,551.03 |
| 营业总成本(元) | 1,898,695,612.43 | 1,320,017,982.97 | 599,425,738.52 | 2,883,934,919.64 | 2,281,237,039.04 | 1,739,875,983.54 | 738,643,136.20 | 3,155,882,290.38 | 2,258,415,870.56 | 1,457,511,796.57 | 705,906,372.78 |
| 营业收入(元) | 1,901,867,941.04 | 1,331,711,704.10 | 596,479,791.34 | 2,920,929,235.34 | 2,297,915,046.51 | 1,760,654,276.25 | 738,950,792.44 | 3,199,540,881.62 | 2,285,673,786.29 | 1,477,394,723.21 | 706,478,551.03 |
| 营业利润(元) | 12,898,611.63 | 20,453,582.93 | -460,633.08 | 42,634,109.23 | 21,346,376.70 | 24,797,745.33 | 1,142,043.55 | 37,468,091.05 | 21,741,873.68 | 14,266,775.10 | 662,185.99 |
| 利润总额(元) | 23,394,288.34 | 28,093,616.14 | 4,903,826.85 | 52,978,840.49 | 29,089,897.33 | 26,909,931.58 | 2,320,169.47 | 44,327,353.08 | 28,431,805.07 | 18,933,190.22 | 1,959,968.25 |
| 净利润(元) | 11,882,763.70 | 17,872,440.10 | 3,776,969.60 | 36,957,385.93 | 20,885,193.95 | 21,216,062.54 | 574,800.33 | 19,512,635.20 | 16,077,128.31 | 9,538,903.46 | -628,925.59 |
| 归属母公司股东的净利润(元) | 11,235,428.54 | 17,722,743.36 | 4,115,934.95 | 30,666,596.01 | 19,114,343.98 | 19,345,269.86 | -603,810.75 | 13,728,696.19 | 10,164,398.63 | 4,821,767.89 | -2,342,390.34 |
| 非经常性损益(元) | 8,622,662.88 | 7,378,568.23 | 5,602,014.09 | 8,467,956.84 | 6,441,989.18 | 2,402,044.90 | 1,246,245.58 | 6,998,707.24 | 4,610,505.62 | 3,148,744.11 | 922,454.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,612,765.66 | 10,344,175.13 | -1,486,079.14 | 22,198,639.17 | 12,672,354.80 | 16,943,224.96 | -1,850,056.33 | 6,729,988.95 | 5,553,893.01 | 1,673,023.78 | -3,264,844.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,801,842,214.34 | 1,823,997,069.69 | 1,710,888,751.82 | 1,783,404,691.16 | 1,779,516,960.56 | 1,773,211,956.95 | 1,914,914,388.12 | 1,859,812,449.70 | 2,095,077,449.44 | 1,887,766,080.61 | 1,817,314,509.75 |
| 固定资产(元) | 220,380,058.41 | 223,716,638.57 | 224,828,880.67 | 227,516,985.59 | 228,108,772.61 | 228,479,518.21 | 228,947,581.06 | 229,972,942.67 | 222,707,732.75 | 220,549,009.20 | 223,934,283.86 |
| 资产总计(元) | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.40 | 2,247,402,432.84 | 2,191,829,842.01 | 2,426,939,460.81 | 2,217,204,697.99 | 2,125,794,719.80 |
| 流动负债(元) | 1,705,368,610.57 | 1,725,619,933.72 | 1,618,996,207.43 | 1,675,689,443.25 | 1,668,709,044.40 | 1,657,792,349.47 | 1,821,705,559.12 | 1,766,496,713.56 | 2,001,873,694.42 | 1,799,877,860.94 | 1,712,096,327.41 |
| 非流动负债(元) | 6,555,470.74 | 6,634,525.46 | 12,854,641.42 | 6,833,687.99 | 6,659,181.82 | 6,741,264.46 | 6,892,478.14 | 7,047,495.65 | 7,030,488.96 | 7,101,227.46 | 7,234,059.08 |
| 负债合计(元) | 1,711,924,081.31 | 1,732,254,459.18 | 1,631,850,848.85 | 1,682,523,131.24 | 1,675,368,226.22 | 1,664,533,613.93 | 1,828,598,037.26 | 1,773,544,209.21 | 2,008,904,183.38 | 1,806,979,088.40 | 1,719,330,386.49 |
| 股东权益(元) | 444,720,580.62 | 451,468,461.38 | 447,239,178.00 | 443,012,826.79 | 432,767,782.23 | 437,601,341.47 | 418,804,395.58 | 418,285,632.80 | 418,035,277.43 | 410,225,609.59 | 406,464,333.31 |
| 归属母公司股东的权益(元) | 415,729,590.12 | 422,975,109.30 | 414,244,488.01 | 409,679,171.45 | 403,447,722.51 | 403,166,714.27 | 385,060,149.17 | 385,746,423.05 | 385,367,277.02 | 378,753,203.28 | 372,997,540.54 |
| 资本公积(元) | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
| 盈余公积(元) | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
| 未分配利润(元) | -195,529,165.91 | -189,041,851.09 | -202,648,659.50 | -206,764,594.45 | -218,316,846.48 | -218,085,920.60 | -238,035,001.21 | -237,431,190.46 | -240,995,488.01 | -246,338,118.76 | -253,502,276.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 871,698,018.94 | 518,472,941.69 | 222,874,711.90 | 1,673,722,527.03 | 1,033,454,647.76 | 709,076,445.23 | 271,911,194.23 | 2,098,975,387.02 | 1,483,282,306.49 | 838,340,586.14 | 397,771,289.51 |
| 经营活动产生的现金净流量(元) | -183,418,635.99 | -185,561,380.04 | -203,195,861.26 | 86,422,926.96 | -71,634,414.44 | -27,448,518.72 | -119,725,605.71 | 157,826,032.67 | 69,627,628.39 | 56,934,730.37 | 20,944,160.03 |
| 购建固定无形长期资产支付的现金(元) | 3,065,980.17 | 2,286,011.07 | 1,748,216.04 | 9,498,186.39 | 6,059,157.64 | 7,620,311.82 | 1,190,309.80 | 16,950,354.71 | 10,747,662.10 | 1,986,618.83 | 762,440.91 |
| 投资支付的现金(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | - | - | 23,188,500.00 | 23,188,500.00 | 23,188,500.00 | - |
| 投资活动产生的现金净流量(元) | -25,464,745.17 | -24,706,986.07 | -24,178,321.04 | -9,274,677.99 | -6,028,521.24 | -7,620,311.82 | -1,183,131.40 | -39,455,104.69 | -33,337,473.00 | -25,175,118.83 | -762,440.91 |
| 取得借款收到的现金(元) | 128,220,000.00 | 88,990,000.00 | 20,990,000.00 | 134,000,000.00 | 86,487,511.55 | 75,000,000.00 | 5,000,000.00 | 95,000,000.00 | 98,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,688,736.60 | 5,557,541.38 | 5,561,498.62 | 858,135.28 | 12,997,072.81 | -34,472.96 | 426,685.44 | -121,985,450.98 | -105,344,935.62 | -99,997,749.33 | -22,736,624.00 |
| 现金及现金等价物净增加(元) | -211,572,117.76 | -204,710,824.73 | -221,812,683.68 | 78,115,926.60 | -64,459,234.37 | -34,884,647.87 | -120,605,833.64 | -3,441,515.85 | -68,824,995.27 | -68,133,314.52 | -2,567,755.99 |
| 期末现金及现金等价物余额(元) | 104,331,136.55 | 111,192,429.58 | 94,090,570.63 | 315,903,254.31 | 173,328,093.34 | 202,902,679.84 | 117,181,494.07 | 237,787,327.71 | 172,403,848.29 | 173,095,529.04 | 238,661,087.57 |
| 折旧与摊销(元) | - | 9,482,943.45 | - | 27,863,851.16 | - | 9,176,399.64 | - | 16,815,813.09 | - | 8,515,571.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-03-23 | 2022-10-26 | 2022-08-25 | 2022-04-21 |
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