| 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) | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 | -0.06 | 0.05 | -0.72 | 0.08 | 0.08 | 0.09 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 | -0.06 | 0.05 | -0.72 | 0.08 | 0.08 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 | -0.06 | 0.05 | -0.69 | 0.08 | 0.08 | 0.09 |
| 每股净资产BPS(元) | 4.85 | 4.87 | 4.93 | 4.91 | 4.83 | 4.80 | 4.81 | 4.83 | 5.54 | 5.49 | 5.37 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.16 | 0.01 | -0.25 | -0.41 | -0.36 | -0.10 | 0.17 | 0.21 | 0.15 | 0.16 |
| 每股营业收入(元) | 1.09 | 0.77 | 0.37 | 1.77 | 1.29 | 0.92 | 0.52 | 2.16 | 1.60 | 1.12 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.11 | 0.10 | 0.37 | 1.98 | 0.23 | -1.15 | 0.95 | -13.98 | 1.43 | 1.38 | 1.59 |
| 净资产收益率 - 加权(%) | 0.11 | 0.10 | 0.37 | 2.00 | 0.23 | -1.15 | 0.95 | -13.12 | 1.43 | 1.38 | 1.57 |
| 净资产收益率 - 平均(%) | 0.11 | 0.10 | 0.37 | 2.00 | 0.23 | -1.15 | 0.95 | -13.12 | 1.43 | 1.38 | 1.57 |
| 净资产收益率 - 扣除(%) | 0.26 | 0.30 | 0.50 | 1.62 | -2.20 | -2.66 | 0.13 | -6.71 | 1.35 | 0.90 | 1.05 |
| 总资产净利率 - 平均(%) | 0.08 | 0.07 | 0.28 | 1.49 | 0.17 | -0.83 | 0.67 | -9.53 | 1.08 | 1.04 | 1.18 |
| 总资产报酬率ROA(%) | 0.51 | 0.39 | 0.45 | 1.72 | 0.68 | -0.45 | 0.82 | -9.20 | 1.43 | 1.35 | 1.32 |
| 投入资本回报率ROIC(%) | 0.09 | 0.08 | 0.31 | 1.68 | 0.19 | -0.95 | 0.78 | -11.13 | 1.23 | 1.19 | 1.36 |
| 销售毛利率(%) | 43.31 | 41.76 | 49.00 | 52.01 | 46.70 | 41.43 | 39.75 | 40.07 | 45.73 | 47.72 | 44.72 |
| 销售净利率(%) | 0.52 | 0.66 | 5.13 | 5.62 | 0.89 | -6.16 | 9.04 | -31.81 | 5.06 | 6.93 | 14.68 |
| 资产负债率(%) | 27.14 | 28.72 | 23.95 | 23.29 | 24.50 | 27.92 | 29.62 | 27.69 | 23.46 | 23.04 | 24.20 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.26 | 0.19 | 0.13 | 0.07 | 0.30 | 0.21 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.28 | 113.73 | 115.65 | 111.10 | 119.16 | 117.85 | 109.00 | 119.05 | 122.87 | 120.65 | 123.37 |
| 营业利润同比增长率(%) | 53.51 | 135.52 | -55.70 | 112.24 | -83.15 | -159.54 | -46.14 | -430.15 | -78.21 | -70.53 | -57.15 |
| 营业收入同比增长率(%) | -15.43 | -17.02 | -29.31 | -17.93 | -19.35 | -17.42 | -13.00 | -38.19 | -41.87 | -42.07 | -42.31 |
| 利润总额同比增长率(%) | 1.56 | 126.12 | -55.67 | 113.18 | -81.56 | -158.58 | -46.27 | -448.87 | -77.53 | -69.83 | -57.09 |
| 归属母公司股东的净利润同比增长率(%) | -50.42 | 108.85 | -59.89 | 114.39 | -85.89 | -173.36 | -46.40 | -478.16 | -79.10 | -73.02 | -57.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.04 | 111.33 | 292.07 | 124.59 | -242.26 | -360.44 | -88.84 | -4.75 | -42.34 | -53.26 | -42.67 |
| 总资产同比增长率(%) | 3.98 | 2.59 | -5.30 | -4.13 | -11.07 | -6.31 | -3.05 | -9.56 | -5.83 | -11.61 | -19.53 |
| 总负债同比增长率(%) | 15.16 | 5.54 | -23.42 | -19.41 | -7.11 | 13.53 | 18.65 | -4.01 | -13.61 | -33.62 | -46.68 |
| 净资产同比增长率(%) | 0.36 | 1.44 | 2.32 | 1.73 | -12.36 | -12.33 | -10.07 | -11.60 | -3.12 | -1.85 | -3.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 996,872,110.38 | 701,582,459.06 | 334,992,747.75 | 1,625,398,795.18 | 1,178,779,080.29 | 845,439,392.18 | 473,871,237.13 | 1,980,551,943.26 | 1,461,517,525.65 | 1,023,753,826.62 | 544,703,006.24 |
| 营业总成本(元) | 986,900,136.45 | 684,579,254.57 | 310,750,448.73 | 1,524,461,705.74 | 1,255,784,094.84 | 951,784,048.48 | 473,076,479.11 | 2,064,416,061.43 | 1,370,895,262.94 | 957,355,237.77 | 490,926,243.81 |
| 营业收入(元) | 996,872,110.38 | 701,582,459.06 | 334,992,747.75 | 1,625,398,795.18 | 1,178,779,080.29 | 845,439,392.18 | 473,871,237.13 | 1,980,551,943.26 | 1,461,517,525.65 | 1,023,753,826.62 | 544,703,006.24 |
| 营业利润(元) | 20,029,323.62 | 16,593,752.78 | 19,437,088.09 | 76,498,994.97 | 13,047,518.56 | -46,714,009.19 | 43,879,058.51 | -624,755,271.99 | 77,447,696.46 | 78,457,115.27 | 81,462,040.87 |
| 利润总额(元) | 14,902,651.57 | 12,207,169.96 | 19,431,067.95 | 83,831,367.82 | 14,673,731.65 | -46,740,986.36 | 43,833,187.28 | -635,826,038.29 | 79,576,414.37 | 79,789,896.40 | 81,574,185.62 |
| 净利润(元) | 5,198,372.04 | 4,618,115.53 | 17,186,242.41 | 91,365,240.54 | 10,443,702.55 | -52,042,556.92 | 42,849,758.55 | -629,934,022.11 | 74,024,020.46 | 70,937,563.05 | 79,935,819.71 |
| 归属母公司股东的净利润(元) | 5,178,017.83 | 4,604,306.08 | 17,186,242.41 | 91,365,212.16 | 10,443,778.62 | -52,042,484.37 | 42,849,833.45 | -634,828,788.86 | 74,032,455.32 | 70,941,303.60 | 79,937,320.30 |
| 非经常性损益(元) | -6,842,307.58 | -9,023,425.58 | -5,856,667.11 | 16,471,676.86 | 110,262,199.06 | 68,190,457.35 | 36,972,660.14 | -330,294,793.16 | 3,863,943.79 | 24,775,259.82 | 27,266,151.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,020,325.41 | 13,627,731.66 | 23,042,909.52 | 74,893,535.30 | -99,818,420.44 | -120,232,941.72 | 5,877,173.31 | -304,533,995.70 | 70,168,511.53 | 46,166,043.78 | 52,671,168.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,576,944,548.38 | 2,753,235,655.19 | 2,391,960,811.76 | 2,301,955,639.86 | 2,274,746,536.68 | 2,502,307,702.18 | 2,722,734,357.27 | 2,522,297,187.04 | 2,403,056,416.40 | 2,290,443,048.03 | 2,265,733,193.04 |
| 固定资产(元) | 550,974,250.93 | 558,700,531.80 | 573,819,597.20 | 582,620,613.65 | 596,375,709.40 | 607,763,389.71 | 619,578,127.88 | 628,686,829.35 | 633,629,338.36 | 646,794,081.96 | 651,739,530.67 |
| 长期股权投资(元) | 543,920,782.41 | 542,616,084.85 | 546,743,520.51 | 547,563,505.24 | 539,304,826.18 | 581,619,476.47 | 596,964,550.75 | 590,309,914.26 | 761,487,230.43 | 756,626,922.72 | 762,869,077.76 |
| 资产总计(元) | 6,261,909,904.69 | 6,426,226,379.23 | 6,089,640,894.82 | 6,021,056,056.46 | 6,021,967,592.35 | 6,264,148,090.87 | 6,430,572,762.26 | 6,278,703,876.42 | 6,771,394,899.80 | 6,686,009,957.84 | 6,632,921,241.11 |
| 流动负债(元) | 882,492,457.02 | 1,033,130,841.07 | 751,896,308.08 | 692,969,106.76 | 769,571,508.40 | 1,044,417,933.86 | 1,224,330,274.98 | 1,062,516,577.95 | 840,902,726.03 | 796,911,550.60 | 847,860,463.10 |
| 非流动负债(元) | 816,850,003.87 | 812,516,083.47 | 706,579,828.56 | 709,333,768.52 | 706,087,776.18 | 704,380,740.63 | 680,103,189.16 | 676,159,383.55 | 747,649,392.26 | 743,411,241.17 | 757,159,323.30 |
| 负债合计(元) | 1,699,342,460.89 | 1,845,646,924.54 | 1,458,476,136.64 | 1,402,302,875.28 | 1,475,659,284.58 | 1,748,798,674.49 | 1,904,433,464.14 | 1,738,675,961.50 | 1,588,552,118.29 | 1,540,322,791.77 | 1,605,019,786.40 |
| 股东权益(元) | 4,562,567,443.80 | 4,580,579,454.69 | 4,631,164,758.18 | 4,618,753,181.18 | 4,546,308,307.77 | 4,515,349,416.38 | 4,526,139,298.12 | 4,540,027,914.92 | 5,182,842,781.51 | 5,145,687,166.07 | 5,027,901,454.71 |
| 归属母公司股东的权益(元) | 4,562,547,379.08 | 4,580,565,603.45 | 4,631,164,758.18 | 4,618,753,181.18 | 4,546,308,307.77 | 4,515,349,464.21 | 4,526,139,321.47 | 4,540,027,852.64 | 5,187,737,116.31 | 5,150,576,777.13 | 5,032,788,723.30 |
| 资本公积(元) | 1,082,326,616.07 | 1,082,240,150.62 | 1,082,294,553.42 | 1,081,861,854.15 | 1,081,406,988.26 | 1,090,514,923.01 | 1,092,894,560.68 | 1,092,890,965.25 | 1,190,543,072.49 | 1,190,723,947.00 | 1,190,591,301.63 |
| 盈余公积(元) | 91,378,165.09 | 91,378,165.09 | 80,351,741.67 | 80,351,741.67 | 70,824,673.48 | 70,824,673.48 | 70,824,673.48 | 70,824,673.48 | 70,824,673.48 | 70,824,673.48 | 70,824,673.48 |
| 未分配利润(元) | 2,687,470,509.73 | 2,687,785,580.93 | 2,755,923,540.71 | 2,738,737,298.30 | 2,667,342,932.95 | 2,604,856,669.96 | 2,699,748,987.78 | 2,656,899,154.33 | 3,365,760,398.51 | 3,362,669,246.79 | 3,371,665,263.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,159,147,474.81 | 797,894,084.93 | 387,403,809.04 | 1,805,769,442.68 | 1,404,575,527.10 | 996,353,297.59 | 516,508,887.85 | 2,357,754,376.88 | 1,795,819,742.28 | 1,235,133,152.61 | 671,986,429.33 |
| 经营活动产生的现金净流量(元) | 84,081,972.34 | 143,292,680.79 | 8,523,994.93 | -230,212,394.78 | -374,731,948.66 | -326,719,926.62 | -91,421,569.35 | 157,516,762.71 | 194,077,113.61 | 141,019,724.38 | 142,040,562.76 |
| 购建固定无形长期资产支付的现金(元) | 19,182,443.38 | 14,754,870.02 | 12,914,824.81 | 17,541,252.05 | 14,956,227.60 | 11,904,732.99 | 6,769,379.43 | 42,209,774.57 | 32,338,808.86 | 25,281,520.07 | 8,068,836.59 |
| 投资支付的现金(元) | 20,071,003.61 | 8,070,971.64 | 70,948.67 | 146,805,084.88 | 99,448,786.27 | 99,438,769.85 | 98,598,991.50 | 395,661,952.13 | 150,346,584.27 | 33,287,639.10 | 31,429,173.67 |
| 投资活动产生的现金净流量(元) | 5,131,946.82 | 13,069,434.43 | 1,549,587.70 | 178,502,592.78 | 206,113,622.62 | 161,045,031.94 | 64,905,526.57 | 89,661,116.94 | 68,251,676.09 | 126,577,171.30 | 99,139,909.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 102,627.00 | - | 2,980,296.00 | - | - |
| 取得借款收到的现金(元) | 553,200,000.00 | 553,200,000.00 | 303,200,000.00 | 253,400,000.00 | 253,400,000.00 | 253,400,000.00 | 213,400,000.00 | 284,204,000.00 | 218,886,000.00 | 90,395,000.00 | 50,942,500.00 |
| 筹资活动产生的现金净流量(元) | 271,400,472.90 | 335,327,596.06 | 108,639,539.68 | -198,520,514.40 | -124,844,523.19 | 27,081,049.86 | 12,904,561.60 | -153,480,900.00 | -267,985,273.67 | -321,236,560.71 | -335,686,364.07 |
| 现金及现金等价物净增加(元) | 360,041,144.47 | 490,362,735.36 | 119,496,178.27 | -229,261,407.80 | -281,260,245.94 | -103,758,942.87 | 8,272,257.30 | 102,981,105.22 | 9,337,103.83 | -42,901,514.67 | -104,354,812.44 |
| 期末现金及现金等价物余额(元) | 1,636,935,236.64 | 1,767,256,827.53 | 1,396,390,270.44 | 1,276,894,092.17 | 1,224,895,254.03 | 1,402,396,557.10 | 1,514,427,757.27 | 1,506,155,499.97 | 1,412,511,498.58 | 1,360,272,880.08 | 1,298,819,582.31 |
| 折旧与摊销(元) | - | 96,893,117.60 | - | 202,616,737.21 | - | 92,586,039.78 | - | 314,922,735.72 | - | 165,608,844.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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