| 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) | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.01 | -0.12 | -0.01 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.01 | -0.12 | -0.01 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.01 | -0.12 | -0.01 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 2.29 | 2.29 | 2.28 | 2.25 | 2.30 | 2.30 | 2.20 | 2.21 | 2.29 | 2.22 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.06 | 0.06 | 0.13 | 0.02 | -0.05 | -0.14 | 0.10 | -0.10 | -0.13 | -0.08 |
| 每股营业收入(元) | 1.36 | 0.88 | 0.44 | 1.85 | 1.37 | 0.88 | 0.41 | 1.80 | 1.36 | 0.90 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 1.62 | 1.49 | 2.81 | 2.39 | 1.78 | 0.51 | -5.24 | -0.36 | -0.82 | -0.96 |
| 净资产收益率 - 加权(%) | 2.12 | 1.64 | 1.51 | 2.84 | 2.44 | 1.81 | 0.51 | -5.37 | -0.37 | -0.82 | -0.95 |
| 净资产收益率 - 平均(%) | 2.12 | 1.64 | 1.51 | 2.84 | 2.44 | 1.81 | 0.51 | -5.27 | -0.37 | -0.82 | -0.95 |
| 净资产收益率 - 扣除(%) | 2.12 | 1.80 | 1.24 | 1.69 | 1.85 | 1.47 | 0.42 | -6.12 | -0.85 | -1.11 | -1.02 |
| 总资产净利率 - 平均(%) | 1.41 | 1.13 | 1.02 | 1.61 | 1.46 | 1.09 | 0.29 | -3.11 | -0.22 | -0.45 | -0.56 |
| 总资产报酬率ROA(%) | 2.02 | 1.55 | 1.28 | 2.46 | 2.26 | 1.68 | 0.52 | -2.30 | 0.59 | -0.09 | -0.46 |
| 投入资本回报率ROIC(%) | 1.75 | 1.35 | 1.23 | 2.21 | 1.90 | 1.39 | 0.39 | -3.84 | -0.27 | -0.59 | -0.67 |
| 销售毛利率(%) | 42.62 | 42.54 | 44.55 | 37.72 | 37.91 | 36.77 | 36.75 | 31.03 | 32.02 | 30.55 | 28.46 |
| 销售净利率(%) | 3.42 | 4.22 | 7.76 | 3.08 | 3.80 | 4.53 | 2.54 | -6.58 | -0.61 | -1.87 | -4.72 |
| 资产负债率(%) | 28.59 | 27.39 | 29.75 | 33.10 | 31.80 | 34.72 | 36.24 | 40.05 | 37.21 | 39.02 | 40.92 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.52 | 0.38 | 0.24 | 0.11 | 0.47 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.42 | 107.62 | 112.39 | 102.32 | 99.94 | 99.26 | 91.80 | 103.19 | 101.18 | 99.14 | 104.89 |
| 营业利润同比增长率(%) | 2.07 | 0.79 | 284.92 | 145.17 | 726.11 | 274.22 | 134.98 | 59.60 | 88.45 | -5,408.03 | -255.35 |
| 营业收入同比增长率(%) | -0.45 | 0.36 | 7.98 | 3.09 | 0.15 | -2.30 | -9.78 | 0.47 | 0.61 | 1.00 | -0.74 |
| 利润总额同比增长率(%) | -4.70 | -4.51 | 250.09 | 153.54 | 1,738.79 | 321.95 | 142.30 | 61.40 | 94.53 | -483.63 | -238.81 |
| 归属母公司股东的净利润同比增长率(%) | -12.50 | -9.02 | 202.85 | 154.63 | 768.25 | 325.72 | 154.44 | 58.86 | 86.94 | -617.21 | -212.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.34 | 22.15 | 208.58 | 128.13 | 317.91 | 237.43 | 141.53 | 59.23 | 76.51 | -91.17 | -323.65 |
| 总资产同比增长率(%) | -5.13 | -10.37 | -5.93 | -9.10 | -7.58 | -3.49 | -5.73 | -4.00 | 0.04 | -2.12 | -4.37 |
| 总负债同比增长率(%) | -14.70 | -29.28 | -22.78 | -24.86 | -21.03 | -14.13 | -16.51 | -10.62 | -13.57 | -8.88 | -8.48 |
| 净资产同比增长率(%) | -0.61 | -0.20 | 3.74 | 1.72 | 0.48 | 3.45 | 1.83 | 1.00 | 10.87 | 3.03 | -1.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,010,746,241.73 | 1,305,007,495.45 | 650,410,515.13 | 2,738,759,205.55 | 2,019,770,506.85 | 1,300,291,681.67 | 602,343,222.69 | 2,656,755,010.83 | 2,016,674,067.06 | 1,330,855,592.16 | 667,639,902.55 |
| 营业总成本(元) | 1,857,910,391.15 | 1,175,567,861.90 | 577,013,877.76 | 2,611,913,211.20 | 1,901,605,157.25 | 1,217,007,637.30 | 580,203,813.05 | 2,774,419,641.92 | 1,996,160,271.23 | 1,352,685,770.49 | 696,580,537.42 |
| 营业收入(元) | 2,010,746,241.73 | 1,305,007,495.45 | 650,410,515.13 | 2,738,759,205.55 | 2,019,770,506.85 | 1,300,291,681.67 | 602,343,222.69 | 2,656,755,010.83 | 2,016,674,067.06 | 1,330,855,592.16 | 667,639,902.55 |
| 营业利润(元) | 83,594,147.30 | 64,092,522.01 | 54,556,131.15 | 86,125,126.13 | 81,898,060.91 | 63,591,095.98 | 14,173,313.22 | -190,657,205.52 | -13,080,487.63 | -36,499,675.02 | -40,521,361.78 |
| 利润总额(元) | 86,894,767.80 | 66,339,155.53 | 57,796,941.76 | 94,714,263.62 | 91,175,533.19 | 69,471,246.67 | 16,509,206.42 | -176,903,779.23 | -5,563,605.32 | -31,300,018.32 | -39,025,371.33 |
| 净利润(元) | 68,739,783.55 | 55,079,646.92 | 50,473,931.75 | 84,411,470.41 | 76,842,616.27 | 58,865,887.19 | 15,307,687.53 | -174,909,994.35 | -12,390,747.43 | -24,875,827.40 | -31,541,862.70 |
| 归属母公司股东的净利润(元) | 71,243,790.14 | 55,003,797.15 | 50,497,505.46 | 93,642,611.74 | 81,423,094.11 | 60,454,221.72 | 16,673,884.85 | -171,598,809.76 | -12,184,490.42 | -26,782,933.75 | -30,625,862.32 |
| 非经常性损益(元) | -610,800.06 | -6,168,038.33 | 8,691,690.90 | 37,358,103.98 | 18,580,274.31 | 10,375,991.82 | 3,125,983.44 | 28,653,132.90 | 16,654,137.13 | 9,657,166.14 | 1,993,711.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,854,590.20 | 61,171,835.48 | 41,805,814.56 | 56,284,507.76 | 62,842,819.80 | 50,078,229.90 | 13,547,901.41 | -200,251,942.66 | -28,838,627.55 | -36,440,099.89 | -32,619,573.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,620,084,777.57 | 1,566,510,836.10 | 1,637,436,433.60 | 1,748,168,206.30 | 1,690,837,750.73 | 1,890,835,554.85 | 1,852,348,656.52 | 2,152,068,032.21 | 2,126,869,041.48 | 2,216,670,476.48 | 2,317,040,342.75 |
| 固定资产(元) | 256,261,657.41 | 261,911,154.85 | 268,209,857.18 | 275,595,881.54 | 284,217,313.75 | 289,977,085.98 | 291,615,631.29 | 293,690,965.75 | 245,395,552.03 | 252,190,814.05 | 259,531,977.62 |
| 长期股权投资(元) | 429,864,394.56 | 431,174,100.41 | 458,174,526.06 | 468,675,611.68 | 447,904,694.94 | 436,314,179.28 | 439,206,060.82 | 422,216,274.34 | 414,297,036.52 | 416,507,082.12 | 412,266,775.50 |
| 资产总计(元) | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.40 | 5,006,516,051.99 | 5,026,644,516.07 | 5,245,217,663.57 | 5,148,459,308.24 | 5,507,586,879.45 | 5,439,129,645.90 | 5,434,677,551.48 | 5,461,243,278.22 |
| 流动负债(元) | 1,172,023,517.69 | 1,138,531,168.05 | 1,278,685,180.26 | 1,471,756,059.75 | 1,346,573,008.21 | 1,520,081,604.36 | 1,511,527,080.64 | 1,920,511,645.63 | 1,723,088,857.31 | 1,831,579,393.74 | 1,934,647,997.74 |
| 非流动负债(元) | 191,349,390.31 | 149,275,911.68 | 162,097,172.53 | 185,452,141.38 | 251,689,179.45 | 300,884,918.88 | 354,266,866.85 | 285,014,675.35 | 300,696,657.37 | 289,059,887.53 | 300,192,470.50 |
| 负债合计(元) | 1,363,372,908.00 | 1,287,807,079.73 | 1,440,782,352.79 | 1,657,208,201.13 | 1,598,262,187.66 | 1,820,966,523.24 | 1,865,793,947.49 | 2,205,526,320.98 | 2,023,785,514.68 | 2,120,639,281.27 | 2,234,840,468.24 |
| 股东权益(元) | 3,405,612,080.49 | 3,413,322,937.66 | 3,402,391,471.61 | 3,349,307,850.86 | 3,428,382,328.41 | 3,424,251,140.33 | 3,282,665,360.75 | 3,302,060,558.47 | 3,415,344,131.22 | 3,314,038,270.21 | 3,226,402,809.98 |
| 归属母公司股东的权益(元) | 3,383,638,075.37 | 3,389,678,024.94 | 3,378,028,197.20 | 3,329,137,723.93 | 3,404,446,426.40 | 3,396,568,957.19 | 3,256,171,157.31 | 3,272,622,408.38 | 3,388,182,040.65 | 3,283,238,658.59 | 3,197,751,983.74 |
| 资本公积(元) | 2,445,626,381.22 | 2,445,626,381.22 | 2,448,280,528.96 | 2,448,280,528.96 | 2,467,083,792.03 | 2,467,083,792.03 | 2,467,083,792.03 | 2,467,083,792.03 | 2,462,366,141.23 | 2,462,270,900.70 | 2,459,570,411.03 |
| 盈余公积(元) | 252,188,650.80 | 252,188,650.80 | 252,188,650.80 | 252,188,650.80 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 | 232,503,266.45 |
| 未分配利润(元) | -679,821,133.40 | -696,061,127.39 | -700,567,419.08 | -751,064,924.54 | -743,870,103.84 | -764,838,976.23 | -796,962,930.43 | -797,010,671.87 | -637,596,352.53 | -652,194,795.86 | -656,037,724.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,119,815,897.79 | 1,404,415,563.00 | 731,022,788.02 | 2,802,180,816.05 | 2,018,554,651.28 | 1,290,679,764.32 | 552,932,851.59 | 2,741,394,518.70 | 2,040,545,528.34 | 1,319,451,529.03 | 700,283,366.17 |
| 经营活动产生的现金净流量(元) | 175,648,778.11 | 91,868,337.42 | 86,186,800.66 | 196,749,888.30 | 22,579,661.33 | -67,854,544.45 | -212,519,126.21 | 147,581,361.79 | -152,715,448.70 | -190,213,985.44 | -111,126,411.78 |
| 购建固定无形长期资产支付的现金(元) | 21,230,799.22 | 10,182,671.86 | 3,987,767.53 | 44,157,842.18 | 29,860,764.01 | 22,762,640.82 | 13,015,973.06 | 88,529,099.93 | 73,584,439.40 | 39,749,749.84 | 15,226,910.58 |
| 投资支付的现金(元) | 206,450,000.00 | 2,450,000.00 | 2,450,000.00 | 64,656,635.00 | 41,750,000.00 | 23,750,000.00 | 16,250,000.00 | 204,937,235.98 | 75,750,000.00 | 1,111,581.62 | - |
| 投资活动产生的现金净流量(元) | -103,260,519.19 | -24,542,337.22 | -18,596,772.89 | 13,661,403.05 | 50,556,827.22 | 73,099,423.54 | 84,695,302.26 | 86,693,837.37 | 153,041,145.07 | 260,150,019.54 | 284,822,868.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 969,842.43 | - | - | - |
| 取得借款收到的现金(元) | 478,700,000.00 | 273,000,000.00 | 145,000,000.00 | 1,125,208,480.77 | 668,708,480.77 | 575,060,000.00 | 367,160,000.00 | 1,118,113,346.20 | 931,213,346.20 | 647,808,041.75 | 335,886,872.22 |
| 筹资活动产生的现金净流量(元) | -234,985,295.06 | -213,305,207.83 | -108,290,759.15 | -352,010,008.64 | -334,219,377.03 | -166,414,567.59 | -37,428,161.97 | -447,945,086.90 | -386,359,644.06 | -257,135,391.43 | -82,425,892.43 |
| 现金及现金等价物净增加(元) | -159,118,086.65 | -142,675,608.85 | -39,551,539.83 | -132,406,475.12 | -253,918,979.57 | -154,563,714.06 | -167,837,747.44 | -198,252,279.73 | -370,377,174.10 | -182,416,304.98 | 89,913,090.13 |
| 期末现金及现金等价物余额(元) | 424,551,418.48 | 440,993,896.28 | 544,117,965.30 | 583,669,505.13 | 462,157,000.68 | 561,512,266.19 | 548,238,232.81 | 716,075,980.25 | 543,951,085.88 | 731,911,955.00 | 1,004,541,350.11 |
| 折旧与摊销(元) | - | 29,723,666.86 | - | 62,731,437.56 | - | 31,056,105.50 | - | 65,045,922.18 | - | 33,371,899.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
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