| 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 | 0.01 | - | -0.01 | 0.01 | 0.01 | - | -0.28 | -0.10 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.01 | 0.01 | 0.01 | - | -0.28 | -0.10 | 0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.01 | 0.01 | 0.01 | - | -0.28 | -0.10 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 0.45 | 0.47 | 0.46 | 0.46 | 0.49 | 0.49 | 0.48 | 0.48 | 0.53 | 0.68 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | - | -0.06 | -0.10 | -0.12 | -0.06 | -0.33 | -0.42 | -0.34 | -0.08 |
| 每股营业收入(元) | 1.76 | 1.02 | 0.35 | 1.74 | 1.25 | 0.70 | 0.28 | 1.36 | 1.05 | 0.55 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.41 | 1.79 | 0.11 | -3.23 | 1.54 | 1.30 | 0.47 | -58.46 | -19.26 | 8.97 | -3.57 |
| 净资产收益率 - 加权(%) | 3.28 | 1.80 | 0.11 | -3.17 | 1.55 | 1.31 | 0.47 | -45.63 | -19.45 | 10.16 | -3.51 |
| 净资产收益率 - 平均(%) | 3.37 | 1.80 | 0.11 | -3.17 | 1.55 | 1.31 | 0.47 | -55.84 | -19.45 | 10.16 | -3.51 |
| 净资产收益率 - 扣除(%) | 1.18 | 0.85 | -0.28 | -2.13 | 0.63 | 0.54 | 0.29 | -14.22 | -7.43 | -4.70 | -3.67 |
| 总资产净利率 - 平均(%) | 2.20 | 1.53 | 0.54 | 1.61 | 1.87 | 1.21 | 0.52 | -14.04 | -4.42 | 3.49 | -0.85 |
| 总资产报酬率ROA(%) | 4.14 | 2.81 | 1.13 | 4.11 | 3.51 | 2.25 | 1.14 | -11.77 | -3.17 | 4.40 | -0.54 |
| 投入资本回报率ROIC(%) | 2.32 | 1.31 | 0.08 | -2.46 | 1.24 | 1.02 | 0.36 | -44.28 | -15.63 | 8.01 | -2.74 |
| 销售毛利率(%) | 6.82 | 7.44 | 10.32 | 9.11 | 10.15 | 10.48 | 12.17 | 7.44 | 6.70 | 5.90 | 3.47 |
| 销售净利率(%) | 2.23 | 2.63 | 2.71 | 1.57 | 2.69 | 3.04 | 3.03 | -19.07 | -8.10 | 12.46 | -7.90 |
| 资产负债率(%) | 64.00 | 61.98 | 62.78 | 62.06 | 65.43 | 64.41 | 60.44 | 61.43 | 61.62 | 55.17 | 65.27 |
| 资产周转率(倍) | 0.99 | 0.58 | 0.20 | 1.03 | 0.70 | 0.40 | 0.17 | 0.74 | 0.55 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.37 | 110.69 | 129.31 | 108.33 | 104.51 | 111.60 | 125.19 | 100.90 | 97.93 | 109.39 | 106.16 |
| 营业利润同比增长率(%) | 28.10 | 40.46 | 4.01 | 114.81 | 142.30 | -67.86 | 168.48 | 76.47 | 9.46 | 195.01 | 62.41 |
| 营业收入同比增长率(%) | 41.41 | 45.99 | 22.64 | 27.83 | 18.96 | 26.17 | 33.24 | -9.21 | -2.31 | -7.47 | -13.78 |
| 利润总额同比增长率(%) | 29.44 | 41.29 | 4.15 | 112.68 | 142.92 | -69.36 | 167.13 | 78.62 | 12.70 | 197.87 | 62.19 |
| 归属母公司股东的净利润同比增长率(%) | 104.86 | 33.42 | -76.71 | 94.67 | 107.31 | -89.71 | 112.46 | 76.48 | 2.81 | 179.54 | 58.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.83 | 52.17 | -192.81 | 85.50 | 107.73 | 108.25 | 107.50 | 86.17 | 66.08 | 59.22 | 58.09 |
| 总资产同比增长率(%) | -4.23 | -2.71 | 9.10 | 4.24 | 6.49 | -3.83 | -15.45 | -18.81 | -45.65 | -43.94 | -41.39 |
| 总负债同比增长率(%) | -6.32 | -6.38 | 13.31 | 5.32 | 13.07 | 12.27 | -21.71 | -24.57 | -55.79 | -59.22 | -47.53 |
| 净资产同比增长率(%) | -7.43 | -3.06 | -3.71 | -3.40 | -8.81 | -28.86 | -4.88 | -8.58 | -14.67 | 4.31 | -26.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,756,923,951.36 | 2,177,630,532.22 | 741,662,532.89 | 3,704,949,528.49 | 2,656,839,621.00 | 1,491,653,216.32 | 604,747,413.72 | 2,898,364,526.87 | 2,233,415,882.20 | 1,182,253,390.20 | 453,862,704.75 |
| 营业总成本(元) | 3,690,792,568.30 | 2,137,003,538.69 | 729,171,654.04 | 3,619,055,570.75 | 2,571,311,386.01 | 1,449,812,001.15 | 590,776,795.54 | 2,940,146,435.54 | 2,254,849,686.85 | 1,222,619,477.23 | 508,679,692.86 |
| 营业收入(元) | 3,756,923,951.36 | 2,177,630,532.22 | 741,662,532.89 | 3,704,949,528.49 | 2,656,839,621.00 | 1,491,653,216.32 | 604,747,413.72 | 2,898,364,526.87 | 2,233,415,882.20 | 1,182,253,390.20 | 453,862,704.75 |
| 营业利润(元) | 99,207,048.56 | 66,543,595.34 | 24,481,881.38 | 75,991,163.87 | 77,443,733.68 | 47,374,608.31 | 23,538,642.49 | -513,152,871.04 | -183,063,814.71 | 147,377,847.25 | -34,375,510.20 |
| 利润总额(元) | 98,267,504.93 | 65,713,481.56 | 24,169,836.49 | 68,699,119.85 | 75,917,359.10 | 46,510,929.24 | 23,207,809.05 | -541,614,721.18 | -176,877,282.34 | 151,814,479.57 | -34,574,004.39 |
| 净利润(元) | 83,671,790.69 | 57,320,209.89 | 20,072,925.21 | 57,983,744.25 | 71,433,295.89 | 45,282,214.90 | 18,299,617.39 | -552,856,407.69 | -180,821,347.21 | 147,321,007.02 | -35,853,192.03 |
| 归属母公司股东的净利润(元) | 32,799,627.05 | 17,945,938.16 | 1,116,864.63 | -31,836,962.70 | 16,010,377.97 | 13,450,791.83 | 4,794,536.14 | -597,021,533.54 | -219,424,358.21 | 130,723,424.85 | -38,487,543.90 |
| 非经常性损益(元) | 21,406,515.87 | 9,369,165.41 | 3,874,239.55 | -10,804,105.46 | 9,493,872.29 | 7,814,450.47 | 1,823,400.55 | -451,844,495.27 | -134,731,214.00 | 199,136,507.50 | 1,108,000.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,393,111.18 | 8,576,772.75 | -2,757,374.92 | -21,032,857.24 | 6,516,505.68 | 5,636,341.36 | 2,971,135.59 | -145,177,038.27 | -84,693,144.21 | -68,413,082.65 | -39,595,544.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,183,013,401.44 | 2,062,797,258.77 | 2,030,766,274.73 | 1,883,554,760.42 | 2,277,206,570.05 | 2,109,493,566.49 | 1,677,666,111.66 | 1,718,263,090.67 | 2,045,408,229.49 | 2,289,477,873.17 | 2,305,594,630.43 |
| 固定资产(元) | 1,022,599,139.18 | 1,043,183,682.19 | 1,223,811,231.02 | 1,252,395,904.44 | 1,198,367,354.47 | 1,213,756,750.83 | 1,231,463,308.29 | 1,328,636,653.39 | 1,343,698,869.47 | 1,347,353,801.73 | 1,368,794,791.09 |
| 长期股权投资(元) | 61,254,494.14 | 60,298,575.31 | 48,339,537.72 | 36,924,392.81 | 44,252,025.04 | 45,597,390.78 | 45,868,266.93 | 40,968,266.93 | 25,008,629.14 | 25,008,629.14 | 25,861,076.91 |
| 资产总计(元) | 3,919,725,384.44 | 3,824,138,828.15 | 3,803,890,739.31 | 3,679,003,387.74 | 4,093,015,589.31 | 3,930,493,665.13 | 3,486,751,751.98 | 3,528,796,417.93 | 3,843,593,856.08 | 4,087,221,511.03 | 4,124,046,288.06 |
| 流动负债(元) | 1,395,099,759.16 | 1,252,278,419.85 | 1,187,547,659.40 | 1,160,683,141.79 | 1,570,258,916.83 | 1,410,120,611.45 | 984,392,193.77 | 1,038,823,200.34 | 1,258,356,065.79 | 1,137,290,784.16 | 1,572,795,410.48 |
| 非流动负债(元) | 1,113,691,808.18 | 1,117,783,544.28 | 1,200,493,500.57 | 1,122,543,591.82 | 1,107,736,031.87 | 1,121,503,494.06 | 1,123,111,147.63 | 1,129,024,424.40 | 1,110,112,729.19 | 1,117,748,322.58 | 1,119,082,394.20 |
| 负债合计(元) | 2,508,791,567.34 | 2,370,061,964.13 | 2,388,041,159.97 | 2,283,226,733.61 | 2,677,994,948.70 | 2,531,624,105.51 | 2,107,503,341.40 | 2,167,847,624.74 | 2,368,468,794.98 | 2,255,039,106.74 | 2,691,877,804.68 |
| 股东权益(元) | 1,410,933,817.10 | 1,454,076,864.02 | 1,415,849,579.34 | 1,395,776,654.13 | 1,415,020,640.61 | 1,398,869,559.62 | 1,379,248,410.58 | 1,360,948,793.19 | 1,475,125,061.10 | 1,832,182,404.29 | 1,432,168,483.38 |
| 归属母公司股东的权益(元) | 961,772,761.82 | 1,004,734,266.79 | 987,905,193.26 | 986,788,328.63 | 1,039,018,279.36 | 1,036,458,693.22 | 1,025,969,241.76 | 1,021,174,705.62 | 1,139,375,239.01 | 1,456,909,799.47 | 1,078,554,091.61 |
| 资本公积(元) | 2,834,620,725.96 | 2,841,436,158.96 | 2,841,436,158.96 | 2,841,436,158.96 | 2,844,349,318.76 | 2,844,349,318.76 | 2,844,349,318.76 | 2,844,349,318.76 | 2,584,952,676.82 | 2,552,339,454.22 | 2,304,554,210.82 |
| 盈余公积(元) | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 | 40,077,376.33 |
| 未分配利润(元) | -3,956,175,146.32 | -3,971,028,835.21 | -3,987,857,908.74 | -3,988,974,773.37 | -3,939,657,982.44 | -3,942,217,568.58 | -3,952,707,020.04 | -3,957,501,556.18 | -3,579,904,380.85 | -3,229,756,597.79 | -3,398,967,566.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,883,693,352.03 | 2,410,388,177.18 | 959,045,901.30 | 4,013,704,673.46 | 2,776,758,996.25 | 1,664,678,527.43 | 757,099,907.73 | 2,924,519,350.85 | 2,187,124,589.05 | 1,293,291,853.16 | 481,821,549.21 |
| 经营活动产生的现金净流量(元) | 134,399,879.55 | 44,891,381.73 | -986,259.30 | -132,982,974.16 | -221,076,491.73 | -252,771,729.23 | -125,902,196.28 | -698,820,965.87 | -896,710,518.45 | -716,168,852.18 | -179,289,424.46 |
| 购建固定无形长期资产支付的现金(元) | 35,630,828.21 | 21,331,110.27 | 14,544,713.73 | 119,765,164.86 | 82,732,600.43 | 60,680,480.49 | 23,199,684.73 | 64,699,456.39 | 27,834,027.50 | 15,278,045.00 | 1,916,482.72 |
| 投资支付的现金(元) | 15,810,000.00 | 5,810,000.00 | 1,810,000.00 | 79,900,000.00 | 79,900,000.00 | 79,900,000.00 | 29,900,000.00 | 153,831,428.57 | - | - | - |
| 投资活动产生的现金净流量(元) | -26,202,011.42 | -22,204,452.33 | -17,170,010.98 | -84,996,687.43 | -50,793,826.00 | -29,253,329.16 | 7,836,969.10 | 136,634,940.82 | 169,180,964.46 | 181,736,246.96 | 8,177,814.50 |
| 吸收投资收到的现金(元) | 980,000.00 | 980,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | 665,476,900.10 | 649,991,789.34 | 613,630,746.54 | - |
| 取得借款收到的现金(元) | 309,390,000.00 | 306,390,000.00 | 302,900,000.00 | 311,486,950.00 | 234,000,000.00 | 234,000,000.00 | 230,000,000.00 | 231,100,000.00 | 230,000,000.00 | 230,000,000.00 | 150,070,000.00 |
| 筹资活动产生的现金净流量(元) | -151,562,632.14 | -5,105,149.99 | 2,674,192.86 | 105,128,318.66 | 164,464,429.34 | 220,433,796.79 | 76,028,853.62 | 595,041,353.37 | 740,239,568.00 | 753,444,468.11 | 273,955,729.18 |
| 现金及现金等价物净增加(元) | -40,317,054.02 | 20,328,104.27 | -15,186,590.70 | -110,214,385.37 | -104,264,726.18 | -58,916,067.50 | -40,550,709.63 | 37,651,339.00 | 12,710,014.01 | 219,011,862.89 | 102,844,119.22 |
| 期末现金及现金等价物余额(元) | 63,535,341.07 | 124,180,499.36 | 88,665,804.39 | 103,852,395.09 | 109,802,054.28 | 155,150,712.96 | 173,516,070.83 | 214,066,780.46 | 189,125,455.47 | 395,427,304.35 | 279,259,560.68 |
| 折旧与摊销(元) | - | 68,543,238.22 | - | 143,179,941.70 | - | 65,285,733.85 | - | 121,650,622.89 | - | 57,758,297.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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