| 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 | -0.02 | - | 0.03 | -0.03 | -0.04 | 0.03 | -0.08 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | -0.02 | - | 0.03 | -0.03 | -0.04 | 0.03 | -0.08 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | -0.02 | - | 0.03 | -0.03 | -0.04 | 0.02 | -0.08 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 3.84 | 3.80 | 3.77 | 3.79 | 3.81 | 3.75 | 3.67 | 3.71 | 3.61 | 3.63 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.08 | -0.05 | - | 0.01 | -0.14 | 0.06 | 0.10 | 0.01 | 0.06 | 0.08 |
| 每股营业收入(元) | 0.83 | 0.51 | 0.04 | 0.94 | 0.75 | 0.15 | 0.06 | 1.12 | 0.28 | 0.18 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 0.27 | -0.54 | 0.03 | 0.74 | -0.93 | -1.05 | 0.67 | -2.15 | -1.56 | -0.61 |
| 净资产收益率 - 加权(%) | 1.45 | 0.27 | -0.54 | 0.03 | 0.74 | -0.92 | -1.04 | 0.67 | -2.09 | -1.51 | -0.61 |
| 净资产收益率 - 平均(%) | 1.45 | 0.27 | -0.54 | 0.03 | 0.74 | -0.92 | -1.04 | 0.66 | -2.10 | -1.52 | -0.61 |
| 净资产收益率 - 扣除(%) | 1.35 | 0.33 | -0.51 | 0.57 | 0.96 | -0.73 | -1.01 | 0.32 | -2.17 | -1.58 | -0.51 |
| 总资产净利率 - 平均(%) | 0.63 | -0.10 | -0.69 | -0.61 | 0.46 | -1.15 | -1.06 | 0.09 | -2.46 | -1.73 | -0.80 |
| 总资产报酬率ROA(%) | 1.94 | 0.67 | -0.64 | -0.16 | 0.96 | -1.31 | -1.06 | 1.76 | -1.93 | -1.30 | -0.67 |
| 投入资本回报率ROIC(%) | 1.29 | 0.23 | -0.48 | 0.02 | 0.63 | -0.78 | -0.86 | 0.56 | -1.73 | -1.26 | -0.50 |
| 销售毛利率(%) | 52.19 | 51.86 | 31.92 | 48.72 | 53.38 | 37.91 | 33.33 | 47.45 | 25.37 | 26.77 | 30.35 |
| 销售净利率(%) | 4.27 | -1.15 | -105.83 | -3.82 | 3.57 | -45.63 | -103.57 | 0.45 | -52.21 | -55.16 | -39.39 |
| 资产负债率(%) | 33.75 | 37.07 | 40.63 | 41.92 | 40.37 | 45.07 | 45.67 | 40.47 | 45.43 | 43.53 | 41.84 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.01 | 0.16 | 0.13 | 0.03 | 0.01 | 0.19 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.84 | 42.07 | 174.08 | 132.55 | 130.47 | 383.17 | 583.34 | 95.54 | 289.58 | 309.43 | 348.85 |
| 营业利润同比增长率(%) | 115.84 | 138.36 | 42.17 | -128.99 | 133.33 | 2.08 | -59.35 | -23.42 | -142.11 | -143.59 | -163.71 |
| 营业收入同比增长率(%) | 10.18 | 233.23 | -38.59 | -18.06 | 163.46 | -18.72 | -49.41 | -55.14 | -87.85 | -91.52 | -86.45 |
| 利润总额同比增长率(%) | 108.44 | 136.72 | 42.01 | -124.69 | 136.08 | 2.40 | -58.33 | -26.26 | -141.54 | -143.01 | -161.74 |
| 归属母公司股东的净利润同比增长率(%) | 96.02 | 129.03 | 47.67 | -95.87 | 135.69 | 39.72 | -67.59 | -73.60 | -128.98 | -133.96 | -138.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.07 | 146.41 | 49.45 | 78.56 | 145.90 | 53.36 | -91.45 | 131.47 | -152.95 | -136.03 | -134.45 |
| 总资产同比增长率(%) | -10.49 | -11.89 | -8.70 | 1.43 | -3.50 | 4.00 | 3.70 | -2.39 | -5.32 | -8.29 | -22.17 |
| 总负债同比增长率(%) | -25.18 | -27.53 | -18.78 | 5.06 | -14.24 | 7.68 | 13.20 | -2.02 | 3.34 | -8.24 | -33.23 |
| 净资产同比增长率(%) | 0.73 | 1.22 | 0.53 | 0.02 | 3.60 | 1.30 | -2.35 | -1.92 | -8.80 | -5.87 | -9.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 979,793,473.29 | 601,457,035.06 | 45,188,663.74 | 1,104,958,416.04 | 889,292,147.53 | 180,491,591.94 | 73,588,468.84 | 1,348,525,624.70 | 337,539,988.83 | 222,049,137.28 | 145,450,833.02 |
| 营业总成本(元) | 867,680,136.20 | 558,453,652.80 | 91,145,868.81 | 1,079,307,061.28 | 814,889,702.65 | 265,230,616.13 | 145,367,764.90 | 1,194,564,082.00 | 455,750,561.63 | 306,611,638.70 | 186,988,997.15 |
| 营业收入(元) | 979,793,473.29 | 601,457,035.06 | 45,188,663.74 | 1,104,958,416.04 | 889,292,147.53 | 180,491,591.94 | 73,588,468.84 | 1,348,525,624.70 | 337,539,988.83 | 222,049,137.28 | 145,450,833.02 |
| 营业利润(元) | 110,911,862.39 | 38,919,055.77 | -48,463,110.83 | -28,888,144.62 | 51,387,099.74 | -101,452,182.74 | -83,799,988.00 | 99,658,438.64 | -154,183,700.95 | -103,612,254.84 | -52,587,457.50 |
| 利润总额(元) | 115,717,662.74 | 37,107,760.53 | -48,338,972.94 | -24,897,654.74 | 55,516,929.42 | -101,048,288.95 | -83,356,234.78 | 100,832,056.49 | -153,882,053.81 | -103,528,439.83 | -52,647,986.89 |
| 净利润(元) | 41,863,476.56 | -6,944,797.16 | -47,823,657.56 | -42,255,236.81 | 31,722,580.72 | -82,349,370.50 | -76,217,280.43 | 6,131,482.55 | -176,222,057.06 | -122,477,701.39 | -57,287,295.58 |
| 归属母公司股东的净利润(元) | 65,272,820.83 | 11,911,081.43 | -24,229,758.80 | 1,235,835.10 | 33,299,662.72 | -41,032,296.02 | -46,301,393.53 | 29,953,563.46 | -93,297,369.65 | -68,068,840.60 | -27,627,644.39 |
| 非经常性损益(元) | 4,151,026.17 | -3,018,212.78 | -1,658,359.64 | -24,309,328.87 | -10,028,733.31 | -8,863,387.87 | -1,646,059.14 | 15,637,421.21 | 1,099,169.05 | 908,045.20 | -4,302,233.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,121,794.66 | 14,929,294.21 | -22,571,399.16 | 25,545,163.97 | 43,328,396.03 | -32,168,908.15 | -44,655,334.39 | 14,316,142.25 | -94,396,538.70 | -68,976,885.80 | -23,325,410.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,763,396,493.27 | 4,994,572,109.09 | 5,298,929,206.47 | 5,508,403,638.98 | 5,443,047,478.79 | 5,807,872,383.66 | 5,934,013,907.14 | 5,407,486,029.96 | 5,674,739,773.66 | 5,503,218,737.61 | 5,586,691,367.58 |
| 固定资产(元) | 46,670,173.56 | 47,438,035.19 | 48,146,503.98 | 49,903,195.73 | 50,891,407.95 | 51,892,261.47 | 54,610,881.13 | 55,539,699.87 | 56,526,987.58 | 57,057,587.70 | 57,356,983.76 |
| 长期股权投资(元) | 413,492,227.75 | 411,324,402.64 | 417,549,425.93 | 419,644,819.91 | 432,124,753.32 | 431,981,189.84 | 438,332,109.85 | 445,988,778.47 | 471,592,585.00 | 484,325,967.02 | 496,180,147.78 |
| 资产总计(元) | 6,230,631,750.55 | 6,474,397,571.53 | 6,794,012,871.36 | 7,018,721,817.27 | 6,960,680,535.41 | 7,347,921,976.27 | 7,441,189,218.59 | 6,919,386,670.31 | 7,213,264,890.10 | 7,065,542,282.54 | 7,175,351,789.34 |
| 流动负债(元) | 1,769,424,937.78 | 2,166,463,025.07 | 2,526,477,245.30 | 2,706,308,021.49 | 2,527,454,936.19 | 2,830,864,022.69 | 2,873,517,418.87 | 2,209,039,072.35 | 2,840,080,145.34 | 2,628,168,712.95 | 2,375,540,764.40 |
| 非流动负债(元) | 333,197,817.48 | 233,573,750.51 | 234,044,792.08 | 236,073,540.19 | 282,780,670.21 | 480,712,262.44 | 525,169,189.72 | 591,523,081.74 | 436,687,968.02 | 447,314,214.96 | 626,743,498.44 |
| 负债合计(元) | 2,102,622,755.26 | 2,400,036,775.58 | 2,760,522,037.38 | 2,942,381,561.68 | 2,810,235,606.40 | 3,311,576,285.13 | 3,398,686,608.59 | 2,800,562,154.09 | 3,276,768,113.36 | 3,075,482,927.91 | 3,002,284,262.84 |
| 股东权益(元) | 4,128,008,995.29 | 4,074,360,795.95 | 4,033,490,833.98 | 4,076,340,255.59 | 4,150,444,929.01 | 4,036,345,691.14 | 4,042,502,610.00 | 4,118,824,516.22 | 3,936,496,776.74 | 3,990,059,354.63 | 4,173,067,526.50 |
| 归属母公司股东的权益(元) | 4,535,671,973.13 | 4,482,370,308.11 | 4,446,238,366.31 | 4,470,393,889.16 | 4,502,584,572.67 | 4,428,225,327.28 | 4,422,995,123.66 | 4,469,408,381.41 | 4,346,183,248.43 | 4,371,229,999.70 | 4,529,488,961.97 |
| 资本公积(元) | 2,520,568,593.30 | 2,520,568,593.30 | 2,520,568,593.30 | 2,520,568,593.30 | 2,520,568,593.30 | 2,520,568,593.30 | 2,596,805,237.61 | 2,596,805,237.61 | 2,596,805,237.61 | 2,596,805,237.61 | 2,677,840,540.16 |
| 盈余公积(元) | 338,245,498.90 | 338,245,498.90 | 338,245,498.90 | 338,245,498.90 | 333,364,484.70 | 333,364,484.70 | 333,364,484.70 | 333,364,484.70 | 328,910,140.91 | 328,910,140.91 | 328,910,140.91 |
| 未分配利润(元) | 998,849,146.65 | 945,487,407.25 | 909,346,567.02 | 933,576,325.82 | 970,521,167.64 | 896,324,382.61 | 891,055,285.10 | 937,350,417.92 | 818,553,828.60 | 843,782,357.65 | 1,002,158,336.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 409,956,590.09 | 253,061,534.98 | 78,665,331.31 | 1,464,580,156.34 | 1,160,267,899.30 | 691,597,295.88 | 429,268,695.75 | 1,288,344,530.14 | 977,461,046.76 | 687,089,440.74 | 507,411,873.51 |
| 经营活动产生的现金净流量(元) | -25,249,015.88 | -99,773,108.40 | -60,231,664.42 | 4,508,524.05 | 9,918,032.74 | -170,319,184.98 | 67,735,516.37 | 119,715,864.54 | 9,568,410.71 | 73,133,873.59 | 92,830,649.99 |
| 购建固定无形长期资产支付的现金(元) | 1,844,013.99 | 992,052.34 | 708,975.32 | 4,434,202.51 | 2,916,839.71 | 2,310,664.67 | 371,084.54 | 2,074,803.05 | 1,776,460.50 | 1,063,881.21 | 38,728.62 |
| 投资支付的现金(元) | 1,600,000.00 | 1,000,000.00 | - | 1,325,000.00 | 1,440,000.00 | 1,190,000.00 | - | 990,000.00 | 990,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 7,217,176.01 | 6,958,737.66 | 3,291,744.68 | 2,011,539.18 | 4,843,328.24 | 3,075,435.61 | 3,165,988.51 | 37,227,503.28 | 295,913.09 | 1,959,492.38 | 2,973,705.34 |
| 吸收投资收到的现金(元) | 9,800,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 272,684,293.00 | 165,998,761.00 | 7,078,761.00 | 160,854,519.46 | 143,705,104.46 | 136,705,104.46 | 130,000,000.00 | 323,100,000.00 | 220,100,000.00 | 197,100,000.00 | 190,000,000.00 |
| 筹资活动产生的现金净流量(元) | -336,689,375.21 | -223,101,072.26 | -197,317,843.24 | -232,499,900.05 | -186,879,303.57 | -144,941,342.77 | 83,362,569.18 | -177,327,702.19 | -14,753,077.58 | 7,912,093.51 | 159,364,918.07 |
| 现金及现金等价物净增加(元) | -354,685,656.39 | -315,860,296.75 | -254,184,198.91 | -225,964,682.22 | -172,116,715.60 | -312,349,972.93 | 154,129,825.88 | -20,389,321.56 | -4,456,818.68 | 83,256,125.87 | 255,299,680.78 |
| 期末现金及现金等价物余额(元) | 79,734,314.67 | 118,559,674.31 | 180,235,772.15 | 434,419,971.06 | 488,267,937.68 | 348,034,680.35 | 814,514,479.16 | 660,384,653.28 | 676,317,156.16 | 764,030,100.71 | 936,073,655.62 |
| 折旧与摊销(元) | - | 26,875,945.86 | - | 49,998,352.38 | - | 26,428,550.24 | - | 53,609,475.11 | - | 26,738,067.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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