| 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) | 0.15 | 0.10 | 0.03 | 0.40 | 0.41 | 0.13 | 0.04 | 1.31 | 1.58 | 1.19 | 0.25 |
| 每股收益 - 稀释(元) | 0.15 | 0.10 | 0.03 | 0.40 | 0.41 | 0.13 | 0.04 | 1.31 | 1.58 | 1.19 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.03 | 0.40 | 0.41 | 0.13 | 0.04 | 1.03 | 1.58 | 1.19 | - |
| 每股净资产BPS(元) | 7.60 | 7.54 | 10.97 | 10.91 | 11.09 | 10.81 | 15.62 | 15.66 | 10.75 | 10.13 | - |
| 每股经营活动产生的现金流量净额(元) | -2.90 | -2.38 | -2.48 | -0.20 | -2.69 | -1.94 | -0.69 | 2.06 | 0.71 | 3.36 | - |
| 每股营业收入(元) | 26.13 | 16.32 | 11.08 | 40.88 | 31.46 | 20.00 | 12.77 | 66.62 | 72.39 | 50.56 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.27 | 0.30 | 3.63 | 3.70 | 1.18 | 0.29 | 6.60 | 14.72 | 11.79 | - |
| 净资产收益率 - 加权(%) | 1.97 | 1.27 | 0.31 | 3.68 | 3.72 | 1.17 | 0.29 | 12.15 | 16.25 | 12.67 | - |
| 净资产收益率 - 平均(%) | 1.96 | 1.27 | 0.30 | 3.67 | 3.75 | 1.18 | 0.29 | 9.31 | 16.25 | 12.67 | - |
| 净资产收益率 - 扣除(%) | 1.64 | 1.01 | 0.16 | 3.31 | 3.55 | 1.06 | 0.23 | 6.37 | 14.37 | 11.51 | - |
| 总资产净利率 - 平均(%) | 1.10 | 0.71 | 0.17 | 2.15 | 2.18 | 0.69 | 0.17 | 4.20 | 5.52 | 4.14 | - |
| 总资产报酬率ROA(%) | 2.68 | 1.79 | 0.67 | 3.96 | 3.60 | 1.36 | 0.49 | 6.10 | 7.47 | 5.48 | - |
| 投入资本回报率ROIC(%) | 1.37 | 0.88 | 0.21 | 2.57 | 2.51 | 0.78 | 0.20 | 5.34 | 7.18 | 5.70 | - |
| 销售毛利率(%) | 4.38 | 4.89 | 4.50 | 4.62 | 4.73 | 4.98 | 5.45 | 5.02 | 5.09 | 5.24 | 5.33 |
| 销售净利率(%) | 0.57 | 0.59 | 0.30 | 0.97 | 1.31 | 0.64 | 0.35 | 1.55 | 2.19 | 2.36 | 0.93 |
| 资产负债率(%) | 45.22 | 45.94 | 44.35 | 42.06 | 43.03 | 43.03 | 39.18 | 40.72 | 60.12 | 62.92 | - |
| 资产周转率(倍) | 1.95 | 1.21 | 0.58 | 2.22 | 1.67 | 1.08 | 0.49 | 2.71 | 2.53 | 1.75 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.49 | 97.42 | 97.91 | 101.82 | 95.27 | 93.07 | 98.79 | 106.86 | 106.14 | 108.05 | 86.18 |
| 营业利润同比增长率(%) | -49.17 | 22.61 | 11.89 | -43.51 | -48.51 | -81.03 | -74.69 | -47.47 | -20.38 | -8.96 | - |
| 营业收入同比增长率(%) | 22.27 | 20.11 | 27.70 | -9.69 | -15.99 | -23.51 | -36.57 | -6.52 | -0.45 | 3.86 | - |
| 利润总额同比增长率(%) | -47.90 | 22.17 | 11.74 | -45.29 | -49.97 | -81.04 | -74.65 | -47.19 | -20.12 | -8.80 | - |
| 归属母公司股东的净利润同比增长率(%) | -46.96 | 10.40 | 9.48 | -43.69 | -49.82 | -79.30 | -75.95 | -46.79 | -19.85 | -10.44 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.44 | -1.34 | -26.90 | -46.69 | -50.76 | -81.09 | -80.08 | -48.44 | -21.49 | -12.29 | - |
| 总资产同比增长率(%) | 4.87 | 8.17 | 13.00 | 4.88 | 39.58 | 34.21 | - | 15.95 | - | -2.04 | - |
| 总负债同比增长率(%) | 10.21 | 15.48 | 27.92 | 8.33 | -0.10 | -8.22 | - | -33.77 | - | -15.59 | - |
| 净资产同比增长率(%) | 0.83 | 2.65 | 3.39 | 2.51 | 99.40 | 106.22 | - | 139.41 | - | 34.63 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,353,699,648.44 | 3,344,360,540.97 | 1,566,097,845.13 | 5,775,688,009.60 | 4,378,553,957.18 | 2,784,465,139.76 | 1,226,361,659.27 | 6,395,187,418.95 | 5,212,074,906.66 | 3,640,487,799.73 | 1,933,382,398.76 |
| 营业总成本(元) | 5,315,693,594.56 | 3,310,431,038.64 | 1,555,549,728.37 | 5,740,394,599.79 | 4,329,892,654.75 | 2,744,826,156.47 | 1,209,193,357.61 | 6,282,577,492.04 | 5,089,594,892.96 | 3,547,542,373.89 | 1,875,581,520.06 |
| 营业收入(元) | 5,353,699,648.44 | 3,344,360,540.97 | 1,566,097,845.13 | 5,775,688,009.60 | 4,378,553,957.18 | 2,784,465,139.76 | 1,226,361,659.27 | 6,395,187,418.95 | 5,212,074,906.66 | 3,640,487,799.73 | 1,933,382,398.76 |
| 营业利润(元) | 35,026,911.65 | 23,834,508.79 | 6,069,650.41 | 65,210,329.42 | 68,904,748.91 | 19,439,337.17 | 5,424,529.86 | 115,446,033.55 | 133,817,139.68 | 102,470,207.99 | 21,435,217.89 |
| 利润总额(元) | 34,977,248.49 | 23,784,861.83 | 6,072,499.97 | 63,467,582.59 | 67,130,080.97 | 19,468,702.24 | 5,434,706.32 | 116,006,906.89 | 134,185,964.04 | 102,668,218.27 | 21,437,988.69 |
| 净利润(元) | 30,310,826.66 | 19,650,472.66 | 4,711,521.93 | 55,875,416.24 | 57,148,518.49 | 17,799,611.12 | 4,303,526.43 | 99,224,087.77 | 113,888,828.71 | 85,994,393.69 | 17,896,348.58 |
| 归属母公司股东的净利润(元) | 30,310,826.66 | 19,650,472.66 | 4,711,521.93 | 55,875,416.24 | 57,148,518.49 | 17,799,611.12 | 4,303,526.43 | 99,224,087.77 | 113,888,828.71 | 85,994,393.69 | 17,896,348.58 |
| 非经常性损益(元) | 4,802,430.34 | 3,978,691.39 | 2,192,553.45 | 4,823,115.92 | 2,367,943.48 | 1,915,054.84 | 857,646.49 | 3,466,174.71 | 2,643,919.61 | 1,986,569.14 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,508,396.32 | 15,671,781.27 | 2,518,968.48 | 51,052,300.32 | 54,780,575.01 | 15,884,556.28 | 3,445,879.94 | 95,757,913.06 | 111,244,909.10 | 84,007,800.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,750,730,068.95 | 2,771,766,457.26 | 2,700,844,770.16 | 2,572,660,463.79 | 2,632,126,036.66 | 2,555,348,024.84 | 2,385,191,203.79 | 2,493,824,695.41 | 1,900,403,349.78 | 1,928,024,052.37 | - |
| 固定资产(元) | 3,721,273.07 | 4,116,388.75 | 3,569,722.58 | 3,904,618.29 | 4,132,094.81 | 2,699,742.43 | 1,855,688.72 | 1,905,498.94 | 2,002,519.32 | 2,083,999.90 | - |
| 资产总计(元) | 2,840,517,829.60 | 2,857,063,446.99 | 2,785,147,877.18 | 2,659,306,717.51 | 2,708,632,692.90 | 2,641,271,583.76 | 2,464,775,863.36 | 2,535,547,986.80 | 1,940,575,526.23 | 1,967,996,176.61 | - |
| 流动负债(元) | 1,278,408,924.48 | 1,310,859,327.52 | 1,233,345,699.57 | 1,115,112,516.87 | 1,159,330,573.70 | 1,129,122,456.50 | 958,757,352.17 | 1,025,282,075.49 | 1,153,320,393.98 | 1,226,374,298.14 | - |
| 非流动负债(元) | 6,075,429.29 | 1,593,867.60 | 1,833,916.67 | 3,360,675.81 | 6,114,129.82 | 7,405,795.93 | 6,836,591.32 | 7,177,110.42 | 13,331,486.23 | 11,936,184.38 | - |
| 负债合计(元) | 1,284,484,353.77 | 1,312,453,195.12 | 1,235,179,616.24 | 1,118,473,192.68 | 1,165,444,703.52 | 1,136,528,252.43 | 965,593,943.49 | 1,032,459,185.91 | 1,166,651,880.21 | 1,238,310,482.52 | - |
| 股东权益(元) | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 | 1,503,088,800.89 | 773,923,646.02 | 729,685,694.09 | - |
| 归属母公司股东的权益(元) | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 | 1,499,181,919.87 | 1,503,088,800.89 | 773,923,646.02 | 729,685,694.09 | - |
| 资本公积(元) | 884,009,651.98 | 877,040,416.65 | 936,025,709.74 | 932,016,801.95 | 906,026,622.82 | 906,026,622.82 | 949,226,622.82 | 949,226,622.82 | 226,318,764.55 | 226,318,764.55 | - |
| 盈余公积(元) | 12,376,986.95 | 11,499,072.13 | 9,355,489.15 | 8,388,527.62 | 9,137,669.23 | 8,196,798.33 | 8,624,721.81 | 6,878,390.74 | 7,275,886.15 | 6,653,503.63 | - |
| 未分配利润(元) | 456,905,038.22 | 447,122,599.04 | 462,568,127.29 | 458,823,566.89 | 459,347,527.53 | 420,939,491.06 | 435,815,482.89 | 433,258,287.53 | 447,525,533.06 | 420,253,480.56 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,844,373,790.92 | 3,258,158,106.78 | 1,533,332,733.56 | 5,880,912,493.65 | 4,171,304,561.45 | 2,591,476,160.11 | 1,211,486,206.11 | 6,833,629,139.74 | 5,532,342,261.48 | 3,933,566,214.34 | 1,666,100,915.77 |
| 经营活动产生的现金净流量(元) | -594,771,476.25 | -486,847,181.97 | -351,047,822.69 | -28,159,086.84 | -374,065,056.15 | -269,464,276.20 | -66,042,887.78 | 198,120,653.13 | 50,766,836.33 | 241,894,323.75 | -336,869,783.43 |
| 购建固定无形长期资产支付的现金(元) | 1,208,705.93 | 1,020,124.14 | 29,656.90 | 10,496,829.57 | 3,093,380.67 | 1,180,413.94 | 106,227.97 | 2,151,399.82 | 1,414,810.01 | 1,104,235.45 | 679,549.53 |
| 投资支付的现金(元) | - | - | - | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 131,195,258.66 | 73,519,204.63 | -53,715,786.92 | -174,508,019.47 | -109,655,166.05 | -168,020,909.42 | -37,394,475.48 | -103,312,028.04 | -581,667.15 | -790,799.04 | -15,457,040.40 |
| 吸收投资收到的现金(元) | - | - | - | 23,782,320.00 | 3,337,270.00 | - | - | 774,095,094.34 | - | - | - |
| 取得借款收到的现金(元) | 3,695,692,993.69 | 2,471,724,167.03 | 1,153,516,513.97 | 5,195,623,873.05 | 4,040,141,442.42 | 2,591,545,658.78 | 1,052,341,895.46 | 5,855,692,743.22 | 4,704,265,458.88 | 3,144,653,494.70 | 1,573,071,151.24 |
| 筹资活动产生的现金净流量(元) | 150,978,402.15 | 178,200,522.41 | 196,383,797.83 | -43,225,170.65 | 51,066,240.15 | 76,250,044.37 | 24,989,530.24 | 505,222,386.29 | -108,000,412.36 | -206,428,557.73 | 206,833,482.83 |
| 现金及现金等价物净增加(元) | -327,640,398.36 | -241,136,245.19 | -208,962,699.39 | -245,508,982.51 | -431,388,683.64 | -359,653,886.72 | -78,615,379.53 | 594,619,649.82 | -62,187,798.01 | 36,056,718.01 | -146,565,906.05 |
| 期末现金及现金等价物余额(元) | 218,933,151.05 | 305,437,304.22 | 337,610,850.02 | 546,573,549.41 | 360,693,848.28 | 432,428,645.20 | 713,467,152.39 | 792,082,531.92 | 135,275,084.09 | 233,519,600.11 | 50,896,976.05 |
| 折旧与摊销(元) | - | 2,309,411.41 | - | 2,751,958.91 | - | 856,721.70 | - | 9,967,402.35 | - | 714,481.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-09-13 | 2023-04-26 |
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