| 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) | 0.09 | 0.06 | 0.01 | 0.02 | 0.06 | 0.05 | 0.03 | -1.17 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.01 | 0.02 | 0.06 | 0.05 | 0.03 | -1.17 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.01 | 0.02 | 0.06 | 0.05 | 0.03 | -1.17 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.17 | 2.14 | 2.09 | 2.07 | 2.15 | 2.12 | 2.11 | 2.08 | 3.28 | 3.25 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.29 | -0.12 | 0.08 | -0.10 | -0.10 | - | 0.08 | 0.09 | 0.03 | 0.03 |
| 每股营业收入(元) | 1.97 | 1.11 | 0.48 | 3.63 | 3.36 | 2.21 | 1.14 | 4.27 | 3.52 | 2.54 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.32 | 2.74 | 0.64 | 0.73 | 2.86 | 2.12 | 1.38 | -56.42 | 1.61 | 0.98 | 0.59 |
| 净资产收益率 - 加权(%) | 4.43 | 2.79 | 0.64 | 0.73 | 2.92 | 2.15 | 1.40 | -44.55 | 1.62 | 0.99 | 0.59 |
| 净资产收益率 - 平均(%) | 4.42 | 2.79 | 0.64 | 0.73 | 2.91 | 2.15 | 1.40 | -44.23 | 1.62 | 0.99 | 0.59 |
| 净资产收益率 - 扣除(%) | 4.03 | 2.54 | 0.61 | -0.60 | 1.87 | 1.67 | 0.95 | -32.10 | 1.79 | 1.04 | 0.58 |
| 总资产净利率 - 平均(%) | 1.95 | 1.20 | 0.29 | 0.28 | 1.32 | 0.97 | 0.62 | -22.43 | 0.28 | 0.17 | 0.13 |
| 总资产报酬率ROA(%) | 3.64 | 2.19 | 0.77 | 2.43 | 2.65 | 1.98 | 1.06 | -20.62 | 1.28 | 0.85 | 0.44 |
| 投入资本回报率ROIC(%) | 2.15 | 1.34 | 0.32 | 0.37 | 1.48 | 1.10 | 0.72 | -24.58 | 0.97 | 0.58 | 0.35 |
| 销售毛利率(%) | 20.95 | 18.36 | 17.63 | 9.95 | 9.52 | 7.57 | 6.69 | 8.46 | 10.88 | 9.37 | 8.20 |
| 销售净利率(%) | 4.75 | 5.28 | 2.84 | 0.36 | 1.86 | 2.05 | 2.56 | -29.66 | 0.53 | 0.44 | 0.65 |
| 资产负债率(%) | 56.01 | 57.51 | 54.55 | 53.69 | 53.73 | 53.29 | 54.24 | 54.67 | 46.64 | 47.00 | 47.49 |
| 资产周转率(倍) | 0.41 | 0.23 | 0.10 | 0.79 | 0.71 | 0.47 | 0.24 | 0.76 | 0.53 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.28 | 91.89 | 113.32 | 102.79 | 105.00 | 107.29 | 104.13 | 113.47 | 114.59 | 110.91 | 122.10 |
| 营业利润同比增长率(%) | 97.07 | 52.24 | -20.90 | 101.39 | 39.79 | 45.46 | 18.97 | -38,153.10 | -32.71 | -45.61 | 12.44 |
| 营业收入同比增长率(%) | -41.32 | -49.98 | -58.02 | -14.99 | -4.64 | -12.77 | -16.46 | -6.40 | -9.43 | -4.79 | -3.82 |
| 利润总额同比增长率(%) | 72.81 | 26.04 | -47.93 | 102.96 | 66.47 | 76.20 | 81.42 | -21,492.83 | -37.08 | -46.42 | 8.65 |
| 归属母公司股东的净利润同比增长率(%) | 52.71 | 30.23 | -54.43 | 101.29 | 16.70 | 41.05 | 53.15 | -5,049.86 | -23.96 | -30.12 | 48.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.02 | 52.93 | -36.27 | 98.15 | -31.78 | 5.08 | 7.08 | -5,474.09 | -2.20 | -19.37 | 88.66 |
| 总资产同比增长率(%) | 6.18 | 10.85 | -0.44 | -2.51 | -28.57 | -30.63 | -30.04 | -29.18 | -9.90 | -5.94 | -8.26 |
| 总负债同比增长率(%) | 10.68 | 19.63 | 0.12 | -4.28 | -17.71 | -21.35 | -20.10 | -16.58 | -7.47 | 1.58 | -4.64 |
| 净资产同比增长率(%) | 1.07 | 0.90 | -0.92 | -0.08 | -34.48 | -34.62 | -34.58 | -35.53 | -9.23 | -9.52 | -9.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,361,448,838.90 | 764,729,443.86 | 331,433,693.21 | 2,508,961,525.88 | 2,319,930,502.35 | 1,528,887,584.44 | 789,502,265.07 | 2,951,334,134.32 | 2,432,753,724.67 | 1,752,756,192.98 | 945,102,543.42 |
| 营业总成本(元) | 1,327,254,745.46 | 755,693,758.29 | 333,233,726.03 | 2,594,705,841.84 | 2,359,950,702.43 | 1,567,755,768.56 | 801,111,067.61 | 3,158,904,488.60 | 2,479,305,752.31 | 1,794,182,557.35 | 966,704,397.10 |
| 营业收入(元) | 1,361,448,838.90 | 764,729,443.86 | 331,433,693.21 | 2,508,961,525.88 | 2,319,930,502.35 | 1,528,887,584.44 | 789,502,265.07 | 2,951,334,134.32 | 2,432,753,724.67 | 1,752,756,192.98 | 945,102,543.42 |
| 营业利润(元) | 78,879,524.12 | 48,764,340.17 | 12,561,623.26 | 11,907,392.56 | 40,025,151.21 | 32,031,644.57 | 15,880,160.35 | -856,220,646.21 | 28,632,627.69 | 22,020,410.13 | 13,348,160.38 |
| 利润总额(元) | 80,533,353.78 | 48,720,607.03 | 12,636,014.27 | 25,397,543.36 | 46,601,650.51 | 38,655,932.02 | 24,267,172.43 | -857,306,207.07 | 27,993,731.72 | 21,938,601.99 | 13,376,547.39 |
| 净利润(元) | 64,642,174.63 | 40,388,646.74 | 9,416,166.22 | 8,975,971.27 | 43,087,319.66 | 31,319,306.52 | 20,176,824.30 | -875,266,950.06 | 12,951,457.61 | 7,712,634.03 | 6,121,838.85 |
| 归属母公司股东的净利润(元) | 64,821,656.86 | 40,582,727.03 | 9,217,774.06 | 10,422,649.73 | 42,447,135.68 | 31,161,957.12 | 20,225,650.96 | -808,907,062.09 | 36,373,561.11 | 22,092,089.19 | 13,206,542.01 |
| 非经常性损益(元) | 4,491,174.26 | 3,052,568.69 | 333,487.52 | 18,959,533.27 | 14,775,057.41 | 6,621,256.30 | 6,285,043.65 | -348,671,799.12 | -4,189,304.30 | -1,262,220.05 | 187,339.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,330,482.60 | 37,530,158.34 | 8,884,286.54 | -8,536,883.54 | 27,672,078.27 | 24,540,700.82 | 13,940,607.31 | -460,235,262.97 | 40,562,865.41 | 23,354,309.24 | 13,019,202.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,456,171,851.90 | 2,524,523,040.74 | 2,214,502,892.66 | 2,116,081,892.65 | 2,278,603,647.85 | 2,206,900,845.83 | 2,256,432,794.13 | 2,267,954,502.62 | 3,414,614,339.93 | 3,420,594,935.78 | 3,452,599,446.74 |
| 固定资产(元) | 300,920,134.80 | 311,853,694.08 | 318,539,071.29 | 326,722,548.19 | 234,113,313.69 | 240,971,740.11 | 246,497,212.74 | 249,964,650.97 | 245,866,671.38 | 250,260,120.27 | 230,184,061.78 |
| 长期股权投资(元) | 371,558,282.10 | 371,177,588.17 | 370,578,902.64 | 369,988,109.33 | 368,169,621.93 | 367,512,013.57 | 364,297,000.62 | 366,977,760.25 | 366,423,499.57 | 367,815,424.15 | 366,082,240.34 |
| 资产总计(元) | 3,471,906,086.24 | 3,550,429,896.93 | 3,249,630,542.84 | 3,154,573,754.30 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 | 3,235,964,371.33 | 4,577,504,969.54 | 4,617,572,604.31 | 4,665,812,659.94 |
| 流动负债(元) | 1,935,882,773.05 | 2,034,534,502.51 | 1,765,060,300.59 | 1,684,733,975.41 | 1,741,745,549.80 | 1,688,321,838.24 | 1,751,733,029.54 | 1,746,416,795.32 | 2,116,286,740.35 | 2,149,717,328.96 | 2,202,934,023.76 |
| 非流动负债(元) | 8,712,008.94 | 7,484,513.34 | 7,548,092.56 | 8,916,675.04 | 15,221,426.65 | 18,621,096.83 | 18,707,318.18 | 22,815,593.58 | 18,707,217.55 | 20,616,150.27 | 12,889,056.55 |
| 负债合计(元) | 1,944,594,781.99 | 2,042,019,015.85 | 1,772,608,393.15 | 1,693,650,650.45 | 1,756,966,976.45 | 1,706,942,935.07 | 1,770,440,347.72 | 1,769,232,388.90 | 2,134,993,957.90 | 2,170,333,479.23 | 2,215,823,080.31 |
| 股东权益(元) | 1,527,311,304.25 | 1,508,410,881.08 | 1,477,022,149.69 | 1,460,923,103.85 | 1,512,901,528.02 | 1,496,082,889.06 | 1,493,709,973.84 | 1,466,731,982.43 | 2,442,511,011.64 | 2,447,239,125.08 | 2,449,989,579.63 |
| 归属母公司股东的权益(元) | 1,498,841,964.56 | 1,479,956,139.45 | 1,447,158,697.79 | 1,432,274,281.93 | 1,482,914,190.19 | 1,466,756,196.80 | 1,460,661,606.70 | 1,433,646,428.15 | 2,263,351,501.41 | 2,243,307,574.01 | 2,232,847,392.26 |
| 资本公积(元) | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 |
| 盈余公积(元) | 166,108,675.85 | 166,108,675.85 | 166,108,675.85 | 166,108,675.85 | 161,617,262.11 | 161,617,262.11 | 161,617,262.11 | 161,617,262.11 | 155,760,139.48 | 155,760,139.48 | 155,760,139.48 |
| 未分配利润(元) | -298,360,497.85 | -322,599,427.68 | -353,964,380.65 | -363,182,154.71 | -325,277,370.60 | -336,562,549.16 | -329,191,490.97 | -349,417,141.93 | 536,304,305.07 | 518,042,361.72 | 509,156,814.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,215,544,679.92 | 702,695,978.95 | 375,579,267.49 | 2,579,035,490.70 | 2,435,958,614.28 | 1,640,327,200.15 | 822,118,141.66 | 3,348,877,402.96 | 2,787,703,342.90 | 1,944,032,512.32 | 1,153,927,408.36 |
| 经营活动产生的现金净流量(元) | -144,130,597.41 | -197,051,078.13 | -84,524,939.22 | 51,822,319.39 | -70,819,904.17 | -71,854,766.87 | 1,249,243.51 | 52,001,267.68 | 60,113,700.75 | 21,340,431.67 | 21,178,842.59 |
| 购建固定无形长期资产支付的现金(元) | 5,431,581.72 | 4,013,983.83 | 2,721,001.82 | 2,476,908.69 | 1,460,090.57 | 59,300.00 | 98,167.08 | 37,343,801.65 | 16,629,769.86 | 15,987,049.01 | 7,352,173.15 |
| 投资支付的现金(元) | - | - | - | 719,047,839.60 | 49,800,000.00 | 49,800,000.00 | 79,800,000.00 | 346,510,000.00 | 20,000,000.00 | 20,200,000.00 | 19,200,000.00 |
| 投资活动产生的现金净流量(元) | -61,732,289.99 | -71,520,121.71 | -93,223,228.09 | -280,827,866.13 | -545,051,349.20 | -632,690,023.19 | -458,361,241.15 | 120,485,020.98 | -482,288,386.52 | -347,219,557.11 | -523,642,669.37 |
| 吸收投资收到的现金(元) | - | - | - | 1,011,363.13 | - | 997,641.80 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,444,562,566.28 | 1,035,744,920.04 | 385,588,428.54 | 1,561,070,336.90 | 1,241,903,324.16 | 852,897,687.90 | 367,240,152.90 | 1,483,187,928.64 | 822,789,659.51 | 474,072,470.43 | 209,495,000.00 |
| 筹资活动产生的现金净流量(元) | -37,145,446.99 | 13,831,215.98 | -4,083,821.25 | -12,133,377.79 | 177,629,391.33 | 214,573,892.32 | 41,230,846.23 | -54,667,895.85 | -53,960,765.05 | 3,147,973.26 | 94,617,425.29 |
| 现金及现金等价物净增加(元) | -233,988,020.91 | -244,762,047.51 | -177,673,236.79 | -264,868,785.64 | -459,465,692.15 | -503,400,301.76 | -421,269,842.17 | 95,548,930.76 | -469,839,890.36 | -320,898,463.03 | -408,484,212.51 |
| 期末现金及现金等价物余额(元) | 288,394,754.62 | 277,620,728.02 | 344,709,538.74 | 522,382,775.53 | 327,785,869.02 | 283,851,259.41 | 365,981,719.00 | 787,251,561.17 | 221,862,740.05 | 370,804,167.38 | 283,218,417.90 |
| 折旧与摊销(元) | - | 16,918,522.22 | - | 37,034,813.29 | - | 16,083,805.37 | - | 62,453,371.82 | - | 18,127,397.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-05-18 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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