| 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) | 0.12 | 0.12 | 0.12 | -0.24 | -0.32 | -0.33 | 0.03 | 1.77 | 1.61 | 1.71 | 0.69 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | 0.12 | -0.24 | -0.32 | -0.33 | 0.03 | 1.77 | 1.61 | - | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.12 | -0.24 | -0.32 | -0.33 | 0.03 | 1.43 | 1.25 | 1.71 | - |
| 每股净资产BPS(元) | 7.46 | 9.07 | 9.06 | 8.96 | 8.90 | 8.88 | 13.26 | 13.22 | 13.03 | 9.66 | - |
| 每股经营活动产生的现金流量净额(元) | -1.31 | -0.08 | 0.25 | 0.39 | -0.59 | 0.51 | 0.28 | 0.48 | -0.15 | 1.34 | - |
| 每股营业收入(元) | 18.45 | 14.26 | 7.12 | 28.59 | 19.69 | 12.99 | 7.77 | 42.98 | 32.57 | 32.12 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.61 | 1.34 | 1.27 | -2.63 | -3.54 | -3.71 | 0.24 | 10.85 | 9.59 | 17.67 | - |
| 净资产收益率 - 加权(%) | 1.59 | 1.35 | 1.28 | -2.52 | -3.39 | -3.55 | 0.24 | 17.63 | 17.28 | 19.39 | - |
| 净资产收益率 - 平均(%) | 1.61 | 1.35 | 1.28 | -2.56 | -3.44 | -3.59 | 0.24 | 14.96 | 13.16 | 19.39 | - |
| 净资产收益率 - 扣除(%) | 1.16 | 1.17 | 1.19 | -3.03 | -3.85 | -3.88 | 0.08 | 9.25 | 8.33 | 16.35 | - |
| 总资产净利率 - 平均(%) | 1.31 | 1.15 | 1.16 | -2.29 | -3.02 | -3.29 | 0.22 | 12.50 | 10.73 | 14.65 | - |
| 总资产报酬率ROA(%) | 0.27 | 0.35 | 0.93 | -4.72 | -5.16 | -5.03 | -0.25 | 14.35 | 12.74 | 17.75 | - |
| 投入资本回报率ROIC(%) | 1.38 | 1.19 | 1.21 | -2.39 | -3.15 | -3.42 | 0.23 | 13.61 | 11.75 | 17.00 | - |
| 销售毛利率(%) | 1.07 | 1.15 | 1.94 | -0.89 | -1.94 | -3.13 | 0.04 | 3.94 | 4.73 | 6.79 | 5.75 |
| 销售净利率(%) | 0.65 | 0.85 | 1.62 | -0.82 | -1.60 | -2.53 | 0.41 | 3.34 | 3.84 | 5.31 | 4.69 |
| 资产负债率(%) | 23.37 | 16.60 | 4.24 | 13.08 | 15.90 | 8.77 | 6.30 | 8.12 | 11.53 | 18.70 | - |
| 资产周转率(倍) | 2.01 | 1.35 | 0.72 | 2.78 | 1.89 | 1.30 | 0.54 | 3.75 | 2.80 | 2.76 | 1.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.28 | 109.69 | 111.05 | 111.45 | 110.16 | 102.10 | 121.71 | 108.10 | 114.33 | 107.33 | 107.05 |
| 营业利润同比增长率(%) | 147.33 | 136.72 | 353.21 | -122.41 | -133.75 | -134.46 | -93.12 | -6.05 | 44.89 | 46.29 | - |
| 营业收入同比增长率(%) | 12.43 | 9.76 | 28.30 | -6.85 | -15.37 | -24.49 | -29.26 | 5.65 | 15.94 | 26.51 | - |
| 利润总额同比增长率(%) | 149.06 | 138.12 | 341.71 | -121.57 | -133.54 | -134.48 | -92.84 | -3.00 | 46.34 | 47.30 | - |
| 归属母公司股东的净利润同比增长率(%) | 145.65 | 137.00 | 409.63 | -122.98 | -135.33 | -136.01 | -93.86 | -1.09 | 45.16 | 47.14 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.24 | 130.86 | 1,324.20 | -131.10 | -144.18 | -140.72 | -97.66 | -8.97 | - | 46.17 | - |
| 总资产同比增长率(%) | 10.50 | 11.71 | -6.43 | 0.28 | 0.53 | 52.97 | - | 68.06 | - | -2.77 | - |
| 总负债同比增长率(%) | 62.44 | 111.49 | -37.00 | 61.51 | 38.62 | -28.26 | - | -55.13 | - | -55.99 | - |
| 净资产同比增长率(%) | 0.68 | 2.12 | -4.37 | -5.13 | -4.43 | 71.65 | - | 121.89 | - | 34.70 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,719,285,532.74 | 2,395,484,460.83 | 1,196,110,842.30 | 4,803,925,857.43 | 3,308,041,475.08 | 2,182,420,196.46 | 932,251,838.00 | 5,157,097,222.63 | 3,908,705,920.38 | 2,890,427,098.73 | 1,317,832,920.10 |
| 营业总成本(元) | 3,694,709,410.71 | 2,372,548,920.52 | 1,172,787,539.12 | 4,847,561,500.51 | 3,368,740,193.33 | 2,248,209,617.02 | 929,162,320.25 | 4,976,393,771.59 | 3,747,037,657.21 | 2,714,514,078.92 | 1,251,299,389.18 |
| 营业收入(元) | 3,719,285,532.74 | 2,395,484,460.83 | 1,196,110,842.30 | 4,803,925,857.43 | 3,308,041,475.08 | 2,182,420,196.46 | 932,251,838.00 | 5,157,097,222.63 | 3,908,705,920.38 | 2,890,427,098.73 | 1,317,832,920.10 |
| 营业利润(元) | 29,821,907.00 | 24,260,832.85 | 24,102,806.38 | -46,602,272.65 | -63,003,767.11 | -66,078,762.25 | 5,318,234.92 | 207,994,553.61 | 186,654,141.15 | 191,765,767.15 | 77,297,490.05 |
| 利润总额(元) | 30,833,911.49 | 25,238,788.03 | 24,415,969.22 | -46,491,937.06 | -62,845,408.93 | -66,215,193.07 | 5,527,558.00 | 215,554,204.54 | 187,357,094.45 | 192,029,908.78 | 77,237,521.53 |
| 净利润(元) | 24,182,149.13 | 20,452,609.14 | 19,331,861.87 | -39,546,355.05 | -52,968,663.15 | -55,283,415.43 | 3,793,278.62 | 172,086,740.35 | 149,926,068.40 | 153,538,612.94 | 61,787,670.54 |
| 归属母公司股东的净利润(元) | 24,182,149.13 | 20,452,609.14 | 19,331,861.87 | -39,546,355.05 | -52,968,663.15 | -55,283,415.43 | 3,793,278.62 | 172,086,740.35 | 149,926,068.40 | 153,538,612.94 | 61,787,670.54 |
| 非经常性损益(元) | 6,775,522.00 | 2,601,347.60 | 1,271,759.53 | 6,109,560.77 | 4,584,965.02 | 2,564,239.80 | 2,525,194.02 | 25,293,575.91 | 19,669,099.38 | 11,488,927.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,406,627.13 | 17,851,261.54 | 18,060,102.34 | -45,655,915.82 | -57,553,628.17 | -57,847,655.23 | 1,268,084.60 | 146,793,164.44 | 130,256,969.02 | 142,049,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,822,756,650.51 | 1,684,004,376.18 | 1,449,033,482.75 | 1,583,169,832.50 | 1,606,740,570.71 | 1,457,492,321.90 | 1,528,950,543.08 | 1,572,161,720.88 | 1,594,315,421.77 | 885,916,691.13 | - |
| 固定资产(元) | 41,265,726.80 | 44,171,151.55 | 45,923,082.92 | 50,418,544.73 | 55,255,654.85 | 60,624,151.75 | 66,049,636.61 | 72,468,867.67 | 82,979,863.83 | 89,943,286.60 | - |
| 长期股权投资(元) | 37,180,199.65 | 38,391,363.61 | 38,464,608.60 | 39,228,923.17 | 51,444,351.54 | 53,564,373.04 | 54,413,987.78 | 54,474,530.10 | 63,524,081.34 | 63,495,700.67 | - |
| 资产总计(元) | 1,963,843,687.73 | 1,826,517,771.00 | 1,588,617,798.11 | 1,731,280,569.69 | 1,777,246,083.67 | 1,635,014,705.31 | 1,697,735,510.25 | 1,726,429,351.67 | 1,767,822,106.56 | 1,068,855,714.61 | - |
| 流动负债(元) | 450,325,858.54 | 295,162,777.66 | 60,742,384.01 | 217,298,518.33 | 272,026,354.78 | 131,582,453.80 | 94,267,629.28 | 125,836,693.99 | 188,662,084.45 | 181,829,932.94 | - |
| 非流动负债(元) | 8,616,971.87 | 8,080,751.97 | 6,621,130.88 | 9,130,589.87 | 10,508,062.93 | 11,800,201.36 | 12,662,592.56 | 14,362,784.83 | 15,160,909.52 | 18,039,458.57 | - |
| 负债合计(元) | 458,942,830.41 | 303,243,529.63 | 67,363,514.89 | 226,429,108.20 | 282,534,417.71 | 143,382,655.16 | 106,930,221.84 | 140,199,478.82 | 203,822,993.97 | 199,869,391.51 | - |
| 股东权益(元) | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 | 1,504,851,461.49 | 1,494,711,665.96 | 1,491,632,050.15 | 1,590,805,288.41 | 1,586,229,872.85 | 1,563,999,112.59 | 868,986,323.10 | - |
| 归属母公司股东的权益(元) | 1,504,900,857.32 | 1,523,274,241.37 | 1,521,254,283.22 | 1,504,851,461.49 | 1,494,711,665.96 | 1,491,632,050.15 | 1,590,805,288.41 | 1,586,229,872.85 | 1,563,999,112.59 | 868,986,323.10 | - |
| 资本公积(元) | 866,397,700.55 | 899,997,700.55 | 899,997,700.55 | 899,997,700.55 | 899,997,700.55 | 899,997,700.55 | 947,997,700.55 | 947,997,700.55 | 947,997,700.55 | 279,647,700.55 | - |
| 盈余公积(元) | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 28,946,079.73 | 23,696,384.91 | 23,696,384.91 | - |
| 未分配利润(元) | 414,105,031.11 | 427,175,491.12 | 426,054,743.85 | 406,722,881.98 | 393,300,573.88 | 390,985,821.60 | 489,662,515.65 | 485,869,237.03 | 468,958,259.90 | 472,570,804.44 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,027,259,489.37 | 2,627,496,227.34 | 1,328,340,537.98 | 5,353,903,354.26 | 3,643,981,858.97 | 2,228,165,330.05 | 1,134,611,442.35 | 5,574,854,433.13 | 4,468,893,152.66 | 3,102,172,822.07 | 1,410,717,426.27 |
| 经营活动产生的现金净流量(元) | -263,247,034.95 | -13,940,782.36 | 42,345,809.30 | 65,241,424.77 | -99,531,194.35 | 85,731,791.21 | 33,682,123.24 | 57,464,828.28 | -18,222,221.58 | 120,924,745.35 | 48,079,359.50 |
| 购建固定无形长期资产支付的现金(元) | 5,800,481.28 | 3,726,115.42 | 602,816.69 | 24,293,273.04 | 20,053,733.24 | 22,390,783.86 | 21,476,894.42 | 1,526,398.92 | 504,945.93 | 495,569.81 | 214,295.13 |
| 投资支付的现金(元) | 819,571,438.15 | 216,923,000.00 | - | 304,000,000.00 | 209,026,521.58 | 151,000,000.00 | 58,836,590.36 | 985,032,800.00 | 1,476,760,000.00 | 1,069,350,000.00 | 722,100,000.00 |
| 投资活动产生的现金净流量(元) | -234,698,108.49 | -2,970,192.93 | -498,038.38 | -12,418,598.83 | -18,995,150.98 | -21,111,219.31 | -21,017,542.59 | -76,993,984.91 | 4,152,490.69 | 3,038,029.96 | -3,036,970.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 698,350,000.00 | 723,400,000.00 | - | - |
| 取得借款收到的现金(元) | 207,574,510.00 | 99,181,000.00 | - | 129,207,805.56 | 180,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 60,200,864.88 | -31,119,845.88 | -130,032,968.57 | 8,155,445.09 | 140,400,000.00 | -39,600,000.00 | - | 696,847,000.00 | 698,350,000.00 | - | - |
| 现金及现金等价物净增加(元) | -445,498,169.49 | -50,028,023.28 | -91,690,388.94 | 57,918,526.27 | 22,111,571.67 | 25,309,740.85 | 12,664,580.65 | 677,317,843.37 | 684,280,269.11 | 123,962,775.31 | 45,042,389.38 |
| 期末现金及现金等价物余额(元) | 773,641,201.10 | 1,169,111,347.31 | 1,127,448,981.65 | 1,219,139,370.59 | 1,183,332,415.99 | 1,186,530,585.17 | 1,173,885,424.97 | 1,161,220,844.32 | 1,168,183,270.06 | 607,865,776.26 | 528,945,390.33 |
| 折旧与摊销(元) | - | 8,398,523.03 | - | 23,427,616.04 | - | 12,256,305.91 | - | 35,112,336.66 | - | 18,705,194.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-01 | 2023-04-27 |
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