| 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 | 0.05 | 0.04 | 0.05 | 0.06 | 0.01 | -0.03 | -0.11 | - | -0.01 | -0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.01 | -0.03 | -0.11 | - | -0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.01 | -0.03 | -0.11 | - | -0.01 | -0.04 |
| 每股净资产BPS(元) | 2.74 | 2.76 | 2.82 | 2.78 | 2.79 | 2.74 | 2.74 | 2.77 | 2.87 | 2.87 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.10 | 0.03 | 0.13 | -0.17 | -0.04 | 0.15 | 0.60 | 0.65 | 0.34 | 0.04 |
| 每股营业收入(元) | 2.58 | 1.71 | 0.81 | 3.60 | 2.52 | 1.59 | 0.76 | 3.43 | 2.57 | 1.81 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.29 | 1.86 | 1.39 | 1.87 | 2.15 | 0.38 | -1.00 | -3.85 | -0.15 | -0.19 | -1.46 |
| 净资产收益率 - 加权(%) | 2.26 | 1.84 | 1.40 | 1.88 | 2.15 | 0.38 | -0.99 | -3.76 | -0.15 | -0.19 | -1.45 |
| 净资产收益率 - 平均(%) | 2.27 | 1.86 | 1.40 | 1.88 | 2.15 | 0.38 | -0.99 | -3.76 | -0.15 | -0.19 | -1.45 |
| 净资产收益率 - 扣除(%) | 1.47 | 1.29 | 1.38 | 1.11 | 1.86 | 0.28 | -0.71 | -3.32 | -0.17 | -0.28 | -1.69 |
| 总资产净利率 - 平均(%) | 0.93 | 0.74 | 0.57 | 0.73 | 0.78 | 0.13 | -0.36 | -1.50 | -0.06 | -0.07 | -0.54 |
| 总资产报酬率ROA(%) | 1.52 | 1.32 | 0.85 | 1.69 | 1.81 | 0.90 | -0.16 | -0.73 | 1.05 | 0.56 | -0.30 |
| 投入资本回报率ROIC(%) | 1.01 | 0.80 | 0.62 | 0.80 | 0.85 | 0.14 | -0.40 | -1.58 | -0.06 | -0.08 | -0.60 |
| 销售毛利率(%) | 15.34 | 15.26 | 17.58 | 19.38 | 21.30 | 20.03 | 17.73 | 12.93 | 15.87 | 14.54 | 7.81 |
| 销售净利率(%) | 2.44 | 3.03 | 4.82 | 1.45 | 2.37 | 0.66 | -3.58 | -3.30 | -0.17 | -0.31 | -4.31 |
| 资产负债率(%) | 60.36 | 62.35 | 60.15 | 58.05 | 63.96 | 66.09 | 64.14 | 63.70 | 62.12 | 64.00 | 65.06 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.12 | 0.51 | 0.33 | 0.20 | 0.10 | 0.46 | 0.34 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.40 | 120.89 | 124.95 | 81.61 | 85.90 | 89.15 | 79.34 | 106.75 | 110.98 | 107.58 | 88.24 |
| 营业利润同比增长率(%) | -6.79 | 1,280.84 | 156.18 | 109.48 | 264.94 | 108.98 | 22.42 | -560.10 | -156.60 | -164.30 | -230.91 |
| 营业收入同比增长率(%) | 2.33 | 8.03 | 6.30 | 5.09 | -1.88 | -12.45 | -21.28 | -26.53 | -27.29 | -23.38 | -14.48 |
| 利润总额同比增长率(%) | -11.64 | 968.43 | 156.28 | 109.39 | 267.56 | 111.27 | 22.95 | -1,726.85 | -153.66 | -165.02 | -232.17 |
| 归属母公司股东的净利润同比增长率(%) | 4.69 | 395.86 | 243.32 | 148.90 | 1,510.97 | 288.21 | 34.50 | -363.30 | -107.31 | -112.69 | -213.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.68 | 365.72 | 299.53 | 133.68 | 1,177.40 | 195.29 | 59.82 | -900.81 | -170.62 | -124.05 | -261.80 |
| 总资产同比增长率(%) | -10.95 | -9.09 | -7.27 | -12.93 | 2.37 | 1.24 | -6.88 | 2.96 | 3.22 | 19.41 | 28.45 |
| 总负债同比增长率(%) | -15.97 | -14.24 | -13.04 | -20.66 | 5.40 | 4.55 | -8.19 | 7.99 | 8.41 | 16.83 | 30.81 |
| 净资产同比增长率(%) | -1.80 | 0.92 | 2.93 | 0.52 | -2.75 | -4.55 | -4.22 | -4.60 | -4.20 | 24.51 | 24.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,899,661,465.95 | 1,259,077,840.33 | 597,195,265.26 | 2,647,109,879.88 | 1,856,352,696.27 | 1,165,461,288.89 | 561,826,047.69 | 2,518,945,805.22 | 1,891,952,827.48 | 1,331,160,943.11 | 713,741,155.35 |
| 营业总成本(元) | 1,886,637,381.53 | 1,246,742,646.18 | 584,171,690.72 | 2,576,415,154.83 | 1,814,461,456.83 | 1,158,643,100.05 | 587,547,991.67 | 2,644,019,450.13 | 1,923,378,869.36 | 1,362,069,163.36 | 767,813,847.51 |
| 营业收入(元) | 1,899,661,465.95 | 1,259,077,840.33 | 597,195,265.26 | 2,647,109,879.88 | 1,856,352,696.27 | 1,165,461,288.89 | 561,826,047.69 | 2,518,945,805.22 | 1,891,952,827.48 | 1,331,160,943.11 | 713,741,155.35 |
| 营业利润(元) | 37,431,989.93 | 30,363,893.61 | 19,264,519.20 | 13,389,188.12 | 40,157,910.67 | 2,198,944.33 | -34,291,703.09 | -141,190,536.40 | -24,346,511.60 | -24,478,639.15 | -44,201,185.69 |
| 利润总额(元) | 36,375,288.89 | 29,610,448.30 | 19,273,333.36 | 13,408,461.60 | 41,167,668.51 | 2,771,395.17 | -34,244,945.01 | -142,797,379.99 | -24,569,101.30 | -24,595,303.93 | -44,445,266.33 |
| 净利润(元) | 46,307,953.33 | 38,166,763.89 | 28,805,548.77 | 38,273,708.09 | 44,062,839.52 | 7,643,074.87 | -20,125,293.12 | -83,106,227.77 | -3,204,728.92 | -4,127,496.09 | -30,749,315.61 |
| 归属母公司股东的净利润(元) | 46,093,503.54 | 37,817,616.96 | 28,824,532.93 | 38,283,451.47 | 44,030,644.10 | 7,626,646.12 | -20,111,801.39 | -78,297,173.14 | -3,120,596.98 | -4,052,239.32 | -30,706,716.86 |
| 非经常性损益(元) | 16,508,632.19 | 11,687,930.08 | 310,503.03 | 15,498,169.16 | 5,766,979.04 | 2,016,089.66 | -5,821,059.15 | -10,645,983.79 | 430,888.48 | 1,835,764.19 | 4,857,268.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,584,871.35 | 26,129,686.88 | 28,514,029.90 | 22,785,282.31 | 38,263,665.06 | 5,610,556.46 | -14,290,742.24 | -67,651,189.35 | -3,551,485.46 | -5,888,003.51 | -35,563,985.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,585,122,005.78 | 2,924,604,307.07 | 2,729,649,978.95 | 2,439,834,734.50 | 3,350,687,043.93 | 3,573,360,875.51 | 3,242,194,755.74 | 3,204,347,152.02 | 3,150,304,331.14 | 3,430,080,209.95 | 3,553,316,860.66 |
| 固定资产(元) | 1,003,443,592.68 | 1,019,237,103.76 | 1,037,122,014.20 | 1,055,085,648.12 | 784,221,310.63 | 800,241,910.32 | 1,738,752,814.92 | 1,772,799,325.24 | 1,830,392,976.00 | 1,831,873,828.93 | 1,856,650,579.68 |
| 长期股权投资(元) | 5,739,457.36 | 5,739,602.48 | 4,976,393.68 | 5,019,977.24 | - | - | - | - | - | - | - |
| 资产总计(元) | 5,087,922,194.30 | 5,399,693,811.01 | 5,205,170,266.37 | 4,879,117,630.14 | 5,713,278,950.54 | 5,939,786,257.21 | 5,613,248,889.61 | 5,603,712,759.11 | 5,581,216,662.49 | 5,867,192,859.55 | 6,027,694,256.21 |
| 流动负债(元) | 2,091,678,918.57 | 2,554,117,362.77 | 2,212,155,133.45 | 2,358,155,996.92 | 3,084,221,895.81 | 3,288,252,471.60 | 2,940,746,231.67 | 2,876,956,230.75 | 2,756,789,194.88 | 2,994,471,445.03 | 3,251,836,315.60 |
| 非流动负债(元) | 979,219,127.82 | 812,569,879.57 | 918,721,933.02 | 473,956,576.23 | 570,253,678.90 | 637,444,499.69 | 659,590,768.44 | 692,699,296.21 | 710,349,570.72 | 760,444,481.35 | 669,540,695.63 |
| 负债合计(元) | 3,070,898,046.39 | 3,366,687,242.34 | 3,130,877,066.47 | 2,832,112,573.15 | 3,654,475,574.71 | 3,925,696,971.29 | 3,600,337,000.11 | 3,569,655,526.96 | 3,467,138,765.60 | 3,754,915,926.38 | 3,921,377,011.23 |
| 股东权益(元) | 2,017,024,147.91 | 2,033,006,568.67 | 2,074,293,199.90 | 2,047,005,056.99 | 2,058,803,375.83 | 2,014,089,285.92 | 2,012,911,889.50 | 2,034,057,232.15 | 2,114,077,896.89 | 2,112,276,933.17 | 2,106,317,244.98 |
| 归属母公司股东的权益(元) | 2,014,956,830.54 | 2,030,804,554.16 | 2,072,459,316.46 | 2,045,152,189.42 | 2,051,867,278.29 | 2,012,214,130.11 | 2,013,511,521.04 | 2,034,643,371.97 | 2,109,939,114.02 | 2,108,129,275.13 | 2,102,136,928.92 |
| 资本公积(元) | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 |
| 盈余公积(元) | 120,278,376.72 | 120,278,376.72 | 120,278,376.72 | 120,278,376.72 | 105,876,866.55 | 105,876,866.55 | 105,876,866.55 | 105,876,866.55 | 102,428,628.27 | 102,428,628.27 | 102,428,628.27 |
| 未分配利润(元) | 493,870,011.87 | 507,652,220.40 | 550,128,024.96 | 521,303,492.03 | 541,452,194.83 | 505,048,196.85 | 506,720,542.80 | 526,832,344.21 | 605,457,158.64 | 604,525,516.31 | 599,929,133.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,116,181,326.53 | 1,522,074,883.58 | 746,209,428.85 | 2,160,261,082.66 | 1,594,607,860.07 | 1,039,046,296.14 | 445,747,136.71 | 2,688,955,971.05 | 2,099,633,374.49 | 1,432,066,264.92 | 629,785,512.84 |
| 经营活动产生的现金净流量(元) | 138,840,281.70 | 72,793,099.05 | 22,574,287.27 | 92,688,944.71 | -122,118,351.20 | -30,633,632.05 | 112,619,815.73 | 443,859,162.75 | 479,231,453.45 | 248,906,048.74 | 32,760,581.50 |
| 购建固定无形长期资产支付的现金(元) | 118,071,571.98 | 71,308,306.89 | 39,583,820.12 | 191,784,831.60 | 43,641,339.45 | 33,334,308.68 | 18,830,645.67 | 5,316,177.94 | 31,345,206.40 | 22,247,602.87 | 38,451,688.42 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -179,045,232.59 | -162,046,302.27 | 43,100,455.62 | -161,845,333.48 | -70,711,110.89 | -54,717,277.39 | 31,818,917.94 | -193,666,665.30 | -320,643,049.99 | -319,940,001.14 | -38,353,389.32 |
| 吸收投资收到的现金(元) | - | - | - | 170,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,978,320,336.10 | 2,064,946,313.50 | 1,582,763,713.26 | 2,101,471,370.00 | 2,493,971,235.81 | 1,750,675,636.19 | 1,024,919,174.45 | 2,742,924,636.00 | 1,701,517,157.78 | 1,792,021,924.06 | 1,276,166,557.71 |
| 筹资活动产生的现金净流量(元) | 212,338,510.43 | 393,119,786.81 | 250,400,141.33 | -85,506,620.71 | 139,424,895.55 | 191,778,481.02 | -158,754,764.81 | -278,493,994.22 | 449,233,403.57 | 663,092,293.21 | 655,588,284.38 |
| 现金及现金等价物净增加(元) | 172,083,580.90 | 303,837,582.11 | 316,036,582.34 | -154,239,079.53 | -52,404,968.81 | 106,438,796.52 | -13,367,636.25 | 20,380,726.08 | 610,627,173.10 | 594,870,076.33 | 648,330,120.18 |
| 期末现金及现金等价物余额(元) | 770,772,218.14 | 902,526,219.35 | 914,743,886.23 | 598,688,637.24 | 700,522,747.96 | 859,366,513.29 | 739,560,080.52 | 752,927,716.77 | 1,343,174,163.79 | 1,327,417,067.02 | 1,380,877,110.87 |
| 折旧与摊销(元) | - | 40,836,835.18 | - | 109,857,709.82 | - | 71,697,808.73 | - | 173,217,626.40 | - | 70,959,039.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-10 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-16 |
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