| 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 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | -0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | -0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.57 | 2.58 | 2.58 | 2.58 | 2.60 | 2.60 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.10 | -0.15 | 0.08 | -0.08 | -0.05 | -0.15 | 0.10 | -0.05 | -0.08 | -0.10 |
| 每股营业收入(元) | 1.60 | 1.01 | 0.45 | 2.42 | 1.79 | 1.11 | 0.49 | 2.26 | 1.65 | 1.07 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.15 | 0.16 | 0.15 | -0.35 | 0.44 | 0.29 | 0.08 | 0.37 | 0.42 | 0.37 | 0.19 |
| 净资产收益率 - 加权(%) | -0.15 | 0.16 | 0.15 | -0.35 | 0.42 | 0.29 | 0.08 | 0.37 | 0.42 | 0.37 | 0.19 |
| 净资产收益率 - 平均(%) | -0.15 | 0.16 | 0.15 | -0.35 | 0.44 | 0.29 | 0.08 | 0.37 | 0.42 | 0.37 | 0.19 |
| 净资产收益率 - 扣除(%) | -0.44 | -0.06 | 0.03 | 0.22 | 0.24 | 0.11 | -0.10 | -0.85 | 0.29 | 0.31 | 0.16 |
| 总资产净利率 - 平均(%) | -0.08 | 0.08 | 0.08 | -0.19 | 0.24 | 0.15 | 0.04 | 0.21 | 0.24 | 0.21 | 0.11 |
| 总资产报酬率ROA(%) | 0.65 | 0.59 | 0.35 | 0.67 | 0.83 | 0.57 | 0.25 | 1.04 | 0.84 | 0.61 | 0.28 |
| 投入资本回报率ROIC(%) | -0.09 | 0.09 | 0.09 | -0.22 | 0.28 | 0.18 | 0.05 | 0.24 | 0.28 | 0.25 | 0.13 |
| 销售毛利率(%) | 21.03 | 21.16 | 20.76 | 21.22 | 20.08 | 19.51 | 18.47 | 17.70 | 17.51 | 17.14 | 15.09 |
| 销售净利率(%) | -0.24 | 0.41 | 0.84 | -0.37 | 0.64 | 0.67 | 0.43 | 0.42 | 0.66 | 0.89 | 0.93 |
| 资产负债率(%) | 51.89 | 48.92 | 48.96 | 48.16 | 48.45 | 47.88 | 47.31 | 44.50 | 43.98 | 43.34 | 41.64 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.50 | 0.37 | 0.23 | 0.10 | 0.50 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.76 | 83.62 | 84.08 | 79.10 | 75.43 | 84.04 | 74.57 | 79.55 | 73.98 | 73.47 | 58.16 |
| 营业利润同比增长率(%) | -159.48 | -66.34 | 71.13 | 20.15 | -18.95 | -39.22 | -55.57 | -52.89 | -36.10 | -33.51 | -36.77 |
| 营业收入同比增长率(%) | -10.16 | -8.66 | -8.34 | 7.14 | 8.33 | 3.78 | -7.63 | -11.89 | -14.27 | -16.28 | -6.79 |
| 利润总额同比增长率(%) | -163.32 | -55.65 | 108.77 | -178.17 | -14.21 | -34.31 | -59.28 | -57.54 | -47.46 | -46.05 | -38.44 |
| 归属母公司股东的净利润同比增长率(%) | -133.86 | -44.98 | 80.07 | -195.92 | 5.01 | -21.50 | -57.45 | -62.08 | -45.36 | -45.86 | -36.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -284.58 | -157.99 | 132.78 | 126.19 | -18.76 | -64.22 | -164.65 | -215.51 | -49.35 | -40.72 | -31.04 |
| 总资产同比增长率(%) | 5.99 | 1.46 | 2.93 | 6.65 | 9.06 | 8.96 | 10.84 | 5.89 | 4.07 | 4.03 | 3.10 |
| 总负债同比增长率(%) | 13.51 | 3.68 | 6.52 | 15.43 | 20.16 | 20.36 | 25.92 | 13.94 | 8.99 | 8.97 | 6.65 |
| 净资产同比增长率(%) | -1.08 | -0.58 | -0.30 | -0.38 | 0.35 | 0.24 | 0.08 | 0.21 | 0.50 | 0.55 | 0.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,540,072,684.00 | 970,615,791.36 | 434,014,702.86 | 2,327,743,335.35 | 1,714,172,855.21 | 1,062,602,441.52 | 473,527,619.73 | 2,172,613,748.65 | 1,582,301,844.78 | 1,023,872,070.16 | 512,637,860.52 |
| 营业总成本(元) | 1,549,638,197.96 | 978,092,838.46 | 441,118,586.86 | 2,270,419,000.95 | 1,682,464,153.15 | 1,047,179,801.14 | 473,098,356.96 | 2,150,134,086.87 | 1,559,979,524.63 | 1,005,842,140.42 | 505,334,520.35 |
| 营业收入(元) | 1,540,072,684.00 | 970,615,791.36 | 434,014,702.86 | 2,327,743,335.35 | 1,714,172,855.21 | 1,062,602,441.52 | 473,527,619.73 | 2,172,613,748.65 | 1,582,301,844.78 | 1,023,872,070.16 | 512,637,860.52 |
| 营业利润(元) | -6,525,091.15 | 2,578,537.54 | 4,145,660.84 | 17,362,036.87 | 10,970,043.62 | 7,660,572.21 | 2,422,475.13 | 14,449,850.74 | 13,534,332.95 | 12,602,775.53 | 5,452,557.80 |
| 利润总额(元) | -6,235,627.49 | 3,092,763.98 | 4,642,876.05 | -9,792,865.21 | 9,848,269.00 | 6,973,452.51 | 2,223,935.86 | 12,527,861.12 | 11,479,976.02 | 10,616,085.17 | 5,461,108.80 |
| 净利润(元) | -3,723,565.50 | 3,942,015.65 | 3,665,681.79 | -8,713,926.65 | 10,997,843.86 | 7,165,300.63 | 2,035,754.65 | 9,084,822.43 | 10,473,430.18 | 9,127,743.89 | 4,784,327.39 |
| 归属母公司股东的净利润(元) | -3,723,565.50 | 3,942,015.65 | 3,665,681.79 | -8,713,926.65 | 10,997,843.86 | 7,165,300.63 | 2,035,754.65 | 9,084,822.43 | 10,473,430.18 | 9,127,743.89 | 4,784,327.39 |
| 非经常性损益(元) | 7,215,633.84 | 5,540,161.67 | 2,841,415.85 | -14,247,407.31 | 5,071,207.50 | 4,409,471.34 | 4,550,348.42 | 30,209,752.71 | 3,177,986.91 | 1,425,569.93 | 894,868.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,939,199.34 | -1,598,146.02 | 824,265.94 | 5,533,480.66 | 5,926,636.36 | 2,755,829.29 | -2,514,593.77 | -21,124,930.28 | 7,295,443.27 | 7,702,173.96 | 3,889,458.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,105,655,237.37 | 2,835,482,501.06 | 2,866,150,509.76 | 2,794,898,832.16 | 2,940,360,393.24 | 2,924,158,046.62 | 2,879,824,719.42 | 2,754,534,871.01 | 2,675,450,637.80 | 2,647,250,094.93 | 2,513,377,767.13 |
| 固定资产(元) | 1,382,505,726.14 | 1,448,953,799.87 | 1,437,117,361.72 | 1,461,345,280.25 | 1,300,091,431.52 | 1,067,431,960.63 | 1,111,860,768.01 | 1,133,325,300.76 | 1,208,116,728.94 | 1,230,913,827.33 | 1,267,792,822.40 |
| 长期股权投资(元) | 96,021,189.52 | 95,966,885.14 | 95,946,533.92 | 95,923,770.47 | 96,914,325.92 | 96,848,928.37 | 96,732,018.56 | 96,654,360.55 | 96,731,124.72 | 96,697,943.38 | 96,634,099.85 |
| 资产总计(元) | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.40 | 4,440,526,006.07 | 4,388,011,115.28 | 4,259,322,032.46 |
| 流动负债(元) | 1,942,341,870.65 | 1,643,941,894.67 | 1,955,907,687.21 | 1,926,019,371.72 | 2,023,200,636.34 | 2,044,030,796.43 | 1,766,268,504.20 | 1,600,114,337.62 | 1,561,115,845.98 | 1,653,851,634.75 | 1,574,238,505.64 |
| 非流动负债(元) | 721,103,876.47 | 729,367,321.11 | 422,909,518.31 | 374,786,525.51 | 323,194,564.02 | 245,011,370.25 | 466,991,446.40 | 393,187,811.60 | 391,609,695.93 | 247,928,247.92 | 199,343,485.70 |
| 负债合计(元) | 2,663,445,747.12 | 2,373,309,215.78 | 2,378,817,205.52 | 2,300,805,897.23 | 2,346,395,200.36 | 2,289,042,166.68 | 2,233,259,950.60 | 1,993,302,149.22 | 1,952,725,541.91 | 1,901,779,882.67 | 1,773,581,991.34 |
| 股东权益(元) | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 2,487,800,464.16 | 2,486,231,232.61 | 2,485,740,041.12 |
| 归属母公司股东的权益(元) | 2,469,549,254.71 | 2,477,773,968.00 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 | 2,487,800,464.16 | 2,486,231,232.61 | 2,485,740,041.12 |
| 资本公积(元) | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 |
| 盈余公积(元) | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 |
| 未分配利润(元) | 710,434,848.07 | 718,100,429.22 | 720,704,092.43 | 717,038,410.64 | 737,124,071.87 | 733,291,528.64 | 728,161,982.66 | 726,126,228.01 | 727,514,835.76 | 726,169,149.47 | 725,665,729.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,197,515,458.00 | 811,677,192.88 | 364,917,308.05 | 1,841,323,955.23 | 1,292,999,926.48 | 893,017,084.56 | 353,106,092.15 | 1,728,420,809.20 | 1,170,604,468.79 | 752,207,788.91 | 298,156,512.49 |
| 经营活动产生的现金净流量(元) | -140,997,898.55 | -99,527,755.16 | -146,580,957.86 | 74,461,735.15 | -80,342,326.94 | -51,273,709.69 | -145,009,801.69 | 97,262,973.48 | -52,439,872.20 | -75,296,104.11 | -91,488,920.08 |
| 购建固定无形长期资产支付的现金(元) | 124,464,826.00 | 80,291,944.99 | 51,618,377.95 | 308,818,727.58 | 174,505,303.92 | 111,438,971.10 | 77,035,873.33 | 182,679,332.25 | 116,995,620.01 | 68,987,215.49 | 39,666,831.83 |
| 投资支付的现金(元) | 10,649,527.78 | 10,649,527.78 | 10,649,527.78 | 40,389,902.78 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -123,673,428.18 | -79,725,208.27 | -51,414,031.23 | -204,740,431.77 | -80,971,067.46 | -132,794,963.09 | -75,778,384.33 | -180,425,345.75 | -115,290,093.51 | -68,185,688.99 | -39,450,271.83 |
| 取得借款收到的现金(元) | 1,184,580,590.00 | 929,698,190.00 | 530,342,590.00 | 964,627,138.97 | 778,959,238.97 | 662,884,220.00 | 403,576,820.00 | 902,214,846.30 | 712,131,800.00 | 435,131,800.00 | 215,141,800.00 |
| 筹资活动产生的现金净流量(元) | 187,216,400.02 | 45,209,123.61 | 162,054,700.38 | 266,330,720.92 | 264,161,508.11 | 252,659,385.51 | 254,152,102.08 | 122,173,279.77 | 147,089,687.02 | 159,887,064.41 | 64,911,380.92 |
| 现金及现金等价物净增加(元) | -73,471,469.12 | -130,401,254.41 | -35,930,441.30 | 128,141,341.46 | 102,545,406.43 | 67,752,834.23 | 33,173,796.92 | 41,178,320.13 | -20,177,392.33 | 16,644,612.41 | -65,776,241.14 |
| 期末现金及现金等价物余额(元) | 389,996,972.35 | 333,067,187.06 | 427,538,000.17 | 463,468,441.47 | 437,872,506.44 | 403,079,934.24 | 368,500,896.93 | 335,327,100.01 | 273,971,387.55 | 310,793,392.29 | 228,372,538.74 |
| 折旧与摊销(元) | - | 57,416,511.48 | - | 100,696,846.91 | - | 52,494,959.24 | - | 121,492,452.72 | - | 61,041,489.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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