| 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) | - | - | -0.02 | 0.20 | 0.17 | 0.05 | 0.02 | -0.46 | -0.02 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | - | -0.02 | 0.20 | 0.17 | 0.05 | 0.02 | -0.46 | -0.02 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.02 | 0.20 | 0.17 | 0.05 | 0.02 | -0.46 | -0.02 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 2.92 | 2.92 | 2.82 | 2.83 | 2.75 | 2.62 | 2.54 | 2.52 | 3.10 | 3.09 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.23 | 0.26 | 0.34 | 0.33 | 0.39 | 0.41 | - | -0.04 | 0.07 | 0.15 |
| 每股营业收入(元) | 3.66 | 2.34 | 0.98 | 5.02 | 3.26 | 2.04 | 0.89 | 4.67 | 3.38 | 2.14 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | 0.06 | -0.59 | 7.11 | 6.33 | 2.04 | 0.65 | -18.39 | -0.64 | -0.47 | 0.39 |
| 净资产收益率 - 加权(%) | - | 0.06 | -0.59 | 7.65 | 6.65 | 2.11 | 0.65 | -24.24 | -0.65 | -0.48 | 0.40 |
| 净资产收益率 - 平均(%) | - | 0.06 | -0.59 | 7.51 | 6.60 | 2.08 | 0.65 | -17.29 | -0.67 | -0.49 | 0.41 |
| 净资产收益率 - 扣除(%) | -0.18 | -0.19 | -0.88 | -0.06 | 1.20 | 0.78 | -0.32 | -26.84 | -1.51 | -1.24 | 0.04 |
| 总资产净利率 - 平均(%) | -0.01 | 0.02 | -0.20 | 2.52 | 2.28 | 0.69 | 0.22 | -6.73 | -0.38 | -0.25 | 0.18 |
| 总资产报酬率ROA(%) | 0.61 | 0.43 | -0.01 | 3.41 | 2.71 | 1.01 | 0.36 | -6.71 | -0.36 | -0.28 | 0.15 |
| 投入资本回报率ROIC(%) | - | 0.03 | -0.29 | 3.97 | 3.55 | 1.04 | 0.33 | -10.54 | -0.44 | -0.32 | 0.27 |
| 销售毛利率(%) | 13.46 | 14.28 | 13.34 | 15.81 | 14.96 | 15.44 | 16.36 | 11.71 | 12.25 | 11.29 | 10.37 |
| 销售净利率(%) | -0.01 | 0.06 | -1.73 | 3.99 | 5.34 | 2.63 | 1.87 | -10.03 | -0.74 | -0.75 | 1.01 |
| 资产负债率(%) | 63.78 | 65.12 | 66.41 | 65.41 | 63.80 | 66.76 | 66.20 | 66.67 | 55.06 | 52.96 | 53.47 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.12 | 0.63 | 0.43 | 0.26 | 0.12 | 0.67 | 0.51 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.74 | 98.06 | 115.42 | 99.77 | 125.62 | 118.14 | 159.36 | 95.91 | 117.40 | 110.26 | 103.97 |
| 营业利润同比增长率(%) | -90.29 | -77.38 | -198.10 | 151.16 | 1,033.10 | 443.27 | 59.94 | -7,512.66 | 75.09 | 41.85 | 87.09 |
| 营业收入同比增长率(%) | 11.98 | 14.76 | 9.11 | 7.09 | -3.41 | -5.00 | -21.95 | 23.26 | 29.39 | 21.69 | 37.96 |
| 利润总额同比增长率(%) | -97.10 | -89.43 | -204.37 | 146.47 | 889.59 | 462.00 | 61.11 | -7,787.79 | 71.60 | 42.64 | 34.72 |
| 归属母公司股东的净利润同比增长率(%) | -99.99 | -96.83 | -202.04 | 143.29 | 1,545.84 | 641.31 | 36.98 | -909.75 | 54.74 | -204.19 | -12.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.85 | -127.11 | -209.06 | 99.66 | 185.03 | 160.80 | -801.88 | -137.21 | 59.86 | -5,391.41 | -70.86 |
| 总资产同比增长率(%) | 5.79 | 5.90 | 11.51 | 6.61 | 9.12 | 18.82 | 13.96 | 22.32 | 18.18 | 16.05 | 21.35 |
| 总负债同比增长率(%) | 5.75 | 3.30 | 11.86 | 4.60 | 26.45 | 49.80 | 41.10 | 51.00 | 37.58 | 36.40 | 56.29 |
| 净资产同比增长率(%) | 5.90 | 11.17 | 10.90 | 11.87 | -11.31 | -15.20 | -16.35 | -11.30 | 6.05 | 4.75 | 3.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,822,214,790.01 | 1,165,683,946.97 | 486,045,523.39 | 2,495,974,785.34 | 1,627,208,256.32 | 1,015,752,996.75 | 445,480,311.19 | 2,330,642,037.68 | 1,684,647,330.68 | 1,069,261,450.12 | 570,783,279.06 |
| 营业总成本(元) | 1,840,351,851.29 | 1,178,412,203.33 | 509,002,636.61 | 2,482,629,484.71 | 1,631,191,945.23 | 1,016,174,855.77 | 452,802,917.83 | 2,480,932,111.37 | 1,721,909,096.13 | 1,095,907,157.07 | 577,482,942.35 |
| 营业收入(元) | 1,822,214,790.01 | 1,165,683,946.97 | 486,045,523.39 | 2,495,974,785.34 | 1,627,208,256.32 | 1,015,752,996.75 | 445,480,311.19 | 2,330,642,037.68 | 1,684,647,330.68 | 1,069,261,450.12 | 570,783,279.06 |
| 营业利润(元) | 8,471,760.91 | 6,204,709.56 | -7,669,836.07 | 122,448,017.57 | 87,250,216.75 | 27,429,146.35 | 7,818,438.68 | -239,345,912.70 | -13,568,218.19 | -10,466,931.13 | 4,888,283.83 |
| 利润总额(元) | 2,535,377.43 | 2,916,978.81 | -8,178,208.74 | 112,432,374.35 | 87,393,129.32 | 27,592,139.61 | 7,836,017.35 | -241,939,703.24 | -15,285,865.48 | -10,098,518.64 | 4,863,659.91 |
| 净利润(元) | -217,619.07 | 693,615.69 | -8,414,046.57 | 99,535,993.93 | 86,835,250.92 | 26,744,796.49 | 8,347,248.16 | -233,871,987.31 | -12,463,192.91 | -7,990,350.46 | 5,766,938.97 |
| 归属母公司股东的净利润(元) | 8,978.29 | 844,693.87 | -8,338,320.63 | 100,076,911.07 | 86,828,713.67 | 26,653,467.67 | 8,171,973.90 | -231,404,849.39 | -9,929,443.93 | -7,254,919.71 | 5,965,632.63 |
| 非经常性损益(元) | 2,623,369.67 | 3,621,215.03 | 4,047,330.70 | 100,926,080.68 | 70,329,706.67 | 16,410,058.98 | 12,179,553.87 | 14,548,314.76 | 13,398,142.06 | 11,925,201.97 | 5,394,652.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,614,391.38 | -2,776,521.16 | -12,385,651.33 | -849,169.61 | 16,499,007.00 | 10,243,408.69 | -4,007,579.97 | -337,789,731.64 | -23,327,585.99 | -19,180,121.68 | 570,979.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,958,918,442.26 | 2,140,038,550.85 | 2,146,711,959.33 | 2,117,712,880.22 | 1,859,184,348.34 | 2,023,391,269.78 | 1,927,818,271.42 | 2,080,176,102.70 | 1,935,249,699.20 | 1,908,228,206.88 | 1,989,697,037.76 |
| 固定资产(元) | 941,379,242.28 | 1,065,259,880.18 | 1,087,458,912.24 | 1,109,128,986.42 | 802,769,299.98 | 788,645,212.90 | 726,214,827.00 | 731,942,576.15 | 406,000,145.07 | 407,565,448.89 | 340,209,401.03 |
| 长期股权投资(元) | 68,720,258.76 | 64,840,346.92 | 59,754,781.08 | 55,468,326.36 | 50,253,478.95 | 46,853,292.98 | 42,263,491.45 | 48,240,949.23 | 57,561,859.56 | 52,827,071.37 | 50,762,107.27 |
| 资产总计(元) | 4,015,234,573.34 | 4,173,198,024.98 | 4,179,594,324.36 | 4,077,260,434.10 | 3,795,525,264.14 | 3,940,672,374.90 | 3,748,044,733.68 | 3,823,762,783.79 | 3,478,361,887.41 | 3,316,394,469.28 | 3,288,948,298.96 |
| 流动负债(元) | 2,002,495,129.21 | 2,134,953,310.60 | 2,213,539,137.49 | 2,068,023,339.85 | 1,805,936,910.32 | 2,000,206,372.17 | 1,912,370,035.17 | 2,021,687,946.49 | 1,651,724,621.02 | 1,515,458,814.16 | 1,539,101,517.39 |
| 非流动负债(元) | 558,229,742.74 | 582,823,778.23 | 561,929,040.47 | 598,846,845.04 | 615,557,182.83 | 630,667,052.33 | 568,880,819.17 | 527,595,667.51 | 263,329,655.46 | 240,768,909.81 | 219,421,634.06 |
| 负债合计(元) | 2,560,724,871.95 | 2,717,777,088.83 | 2,775,468,177.96 | 2,666,870,184.89 | 2,421,494,093.15 | 2,630,873,424.50 | 2,481,250,854.34 | 2,549,283,614.00 | 1,915,054,276.48 | 1,756,227,723.97 | 1,758,523,151.45 |
| 股东权益(元) | 1,454,509,701.39 | 1,455,420,936.15 | 1,404,126,146.40 | 1,410,390,249.21 | 1,374,031,170.99 | 1,309,798,950.40 | 1,266,793,879.34 | 1,274,479,169.79 | 1,563,307,610.93 | 1,560,166,745.31 | 1,530,425,147.51 |
| 归属母公司股东的权益(元) | 1,452,751,687.58 | 1,453,587,403.16 | 1,402,217,261.17 | 1,408,405,638.04 | 1,371,851,726.41 | 1,307,534,714.25 | 1,264,445,697.75 | 1,258,489,501.09 | 1,546,874,618.06 | 1,541,935,434.21 | 1,511,657,099.32 |
| 资本公积(元) | 1,885,845,501.12 | 1,885,845,501.12 | 1,883,725,272.61 | 1,881,336,554.84 | 1,877,860,206.74 | 1,873,718,440.58 | 1,867,303,208.48 | 1,864,855,297.36 | 1,858,825,140.20 | 1,851,211,474.20 | 1,839,238,794.90 |
| 盈余公积(元) | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
| 未分配利润(元) | -960,989,259.37 | -960,153,543.79 | -969,336,558.29 | -960,998,237.66 | -995,070,182.35 | -1,055,245,428.35 | -1,068,959,102.27 | -1,061,515,416.93 | -763,819,103.22 | -761,144,579.00 | -747,924,026.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,908,627,168.59 | 1,143,109,328.36 | 561,010,171.70 | 2,490,162,226.11 | 2,044,072,944.49 | 1,200,026,764.37 | 709,910,995.41 | 2,235,342,322.67 | 1,977,853,904.26 | 1,178,979,784.30 | 593,429,566.49 |
| 经营活动产生的现金净流量(元) | 185,240,805.25 | 116,531,926.50 | 126,946,392.74 | 166,714,599.76 | 162,655,133.10 | 194,707,035.29 | 203,683,740.13 | 2,084,774.05 | -18,639,554.78 | 34,467,868.34 | 74,275,036.78 |
| 购建固定无形长期资产支付的现金(元) | 155,286,498.95 | 82,279,562.70 | 42,525,404.31 | 326,431,337.11 | 283,091,632.82 | 243,911,664.08 | 126,421,061.53 | 748,361,643.40 | 378,463,214.05 | 232,850,132.31 | 126,322,910.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,032,128.51 | 25,350,000.00 | 25,350,000.00 | 30,350,000.00 |
| 投资活动产生的现金净流量(元) | -126,468,862.42 | -83,145,714.16 | -56,463,898.16 | -248,523,953.85 | -231,598,771.57 | -358,731,463.49 | -197,616,589.36 | -703,966,071.58 | -372,140,390.69 | -312,169,202.47 | -242,112,547.07 |
| 吸收投资收到的现金(元) | - | - | -154,000.00 | - | - | - | -1,029,000.00 | - | - | - | 4,317,500.00 |
| 取得借款收到的现金(元) | 340,112,713.48 | 195,850,000.00 | 73,850,000.00 | 591,816,370.97 | 476,176,499.58 | 261,289,988.72 | 79,825,927.33 | 577,914,397.95 | 372,848,782.80 | 141,024,173.66 | 106,031,638.02 |
| 筹资活动产生的现金净流量(元) | -63,526,191.04 | -54,960,290.06 | -20,040,250.07 | 79,492,212.81 | 159,099,195.72 | 140,872,917.85 | 11,631,337.26 | 569,452,920.85 | 270,675,770.32 | 138,172,674.74 | 88,625,212.88 |
| 现金及现金等价物净增加(元) | -4,811,390.61 | -22,245,386.71 | 49,765,938.68 | -1,290,626.94 | 91,315,070.84 | -21,391,397.61 | 17,415,114.56 | -130,226,986.45 | -115,554,412.72 | -137,097,944.53 | -79,234,858.45 |
| 期末现金及现金等价物余额(元) | 209,480,430.75 | 192,046,434.65 | 264,057,760.04 | 214,291,821.36 | 306,897,519.14 | 194,191,050.69 | 232,997,562.86 | 215,582,448.30 | 230,255,022.03 | 208,711,490.22 | 266,574,576.30 |
| 折旧与摊销(元) | - | 63,314,842.26 | - | 105,004,815.74 | - | 45,030,905.97 | - | 68,888,252.60 | - | 31,771,962.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-16 | 2023-04-29 | 2024-02-28 | 2022-10-27 | 2022-08-31 | 2022-04-15 |
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