| 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 | 0.02 | - | 0.03 | - | - | - | 0.03 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | - | 0.03 | - | - | - | 0.03 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | - | 0.03 | - | - | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.63 | 1.62 | 1.64 | 1.65 | 1.55 | 1.56 | 1.62 | 1.63 | 1.65 | 1.67 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.03 | -0.07 | 0.22 | 0.03 | -0.02 | -0.05 | 0.17 | 0.06 | -0.07 | -0.08 |
| 每股营业收入(元) | 0.76 | 0.49 | 0.16 | 1.22 | 0.67 | 0.40 | 0.15 | 1.12 | 0.72 | 0.42 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 1.11 | 0.22 | 1.60 | -0.21 | -0.08 | 0.21 | 1.76 | 1.50 | 0.47 | 0.32 |
| 净资产收益率 - 加权(%) | 0.75 | 1.09 | 0.21 | 1.60 | -0.20 | -0.07 | 0.21 | 1.74 | 1.48 | 0.47 | 0.31 |
| 净资产收益率 - 平均(%) | 0.76 | 1.10 | 0.22 | 1.61 | -0.21 | -0.07 | 0.21 | 1.74 | 1.50 | 0.47 | 0.31 |
| 净资产收益率 - 扣除(%) | 0.35 | 0.76 | 0.15 | 0.93 | -0.48 | -0.28 | 0.18 | 0.88 | 0.94 | 0.24 | 0.21 |
| 总资产净利率 - 平均(%) | 0.24 | 0.44 | 0.05 | 0.69 | -0.30 | -0.18 | 0.04 | 0.83 | 0.77 | 0.15 | 0.13 |
| 总资产报酬率ROA(%) | 0.14 | 0.41 | 0.01 | 0.81 | -0.48 | -0.31 | 0.01 | 1.08 | 1.03 | 0.32 | 0.28 |
| 投入资本回报率ROIC(%) | 0.57 | 0.83 | 0.16 | 1.22 | -0.16 | -0.06 | 0.16 | 1.34 | 1.14 | 0.35 | 0.23 |
| 销售毛利率(%) | 25.41 | 26.17 | 20.89 | 23.90 | 21.77 | 22.57 | 23.73 | 22.27 | 23.31 | 22.11 | 25.93 |
| 销售净利率(%) | 1.03 | 2.86 | 1.06 | 1.72 | -1.30 | -1.31 | 0.84 | 2.26 | 3.29 | 1.14 | 2.62 |
| 资产负债率(%) | 47.20 | 45.17 | 44.10 | 46.09 | 43.85 | 43.59 | 40.83 | 41.32 | 42.54 | 43.01 | 43.58 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.05 | 0.40 | 0.23 | 0.14 | 0.05 | 0.37 | 0.24 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.65 | 108.17 | 145.74 | 110.56 | 125.70 | 139.29 | 157.55 | 116.80 | 132.58 | 127.76 | 143.71 |
| 营业利润同比增长率(%) | 161.53 | 245.47 | 119.49 | -5.80 | -153.48 | -305.85 | -93.29 | -51.41 | -28.98 | -79.69 | 56.97 |
| 营业收入同比增长率(%) | 12.71 | 22.12 | 7.40 | 9.27 | -7.53 | -4.59 | -2.46 | -10.59 | -4.08 | -7.08 | 9.33 |
| 利润总额同比增长率(%) | 138.64 | 243.20 | 995.59 | -7.04 | -158.86 | -306.77 | -98.83 | -52.80 | -30.05 | -79.64 | 76.45 |
| 归属母公司股东的净利润同比增长率(%) | 475.75 | 1,611.52 | 4.19 | -8.43 | -113.34 | -115.33 | -34.72 | -32.23 | -15.84 | -62.94 | 1.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 177.26 | 376.35 | -15.56 | 6.80 | -147.81 | -209.51 | -15.25 | -32.49 | 6.22 | -49.92 | 220.64 |
| 总资产同比增长率(%) | 11.45 | 6.20 | 6.82 | 9.25 | -4.21 | -5.30 | -6.20 | -6.28 | 0.73 | 6.96 | 10.68 |
| 总负债同比增长率(%) | 19.97 | 10.06 | 15.37 | 21.81 | -1.25 | -4.03 | -12.12 | -11.68 | -1.45 | 5.72 | 14.30 |
| 净资产同比增长率(%) | 5.46 | 3.81 | 1.41 | 0.79 | -6.24 | -6.28 | -1.51 | -2.01 | 2.26 | 8.27 | 8.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,069,574,299.35 | 689,187,321.59 | 226,468,212.78 | 1,733,430,759.49 | 948,987,028.58 | 564,338,661.01 | 210,873,110.62 | 1,586,341,596.36 | 1,026,218,889.43 | 591,502,441.17 | 216,197,376.75 |
| 营业总成本(元) | 1,054,444,785.34 | 678,066,758.25 | 257,480,540.24 | 1,700,800,749.14 | 975,808,491.88 | 589,365,348.58 | 225,117,710.47 | 1,587,809,387.09 | 1,037,703,570.23 | 612,343,288.20 | 234,769,824.19 |
| 营业收入(元) | 1,069,574,299.35 | 689,187,321.59 | 226,468,212.78 | 1,733,430,759.49 | 948,987,028.58 | 564,338,661.01 | 210,873,110.62 | 1,586,341,596.36 | 1,026,218,889.43 | 591,502,441.17 | 216,197,376.75 |
| 营业利润(元) | 11,745,894.88 | 19,460,458.09 | 1,307,122.91 | 33,612,488.26 | -19,091,099.86 | -13,377,980.56 | 595,531.99 | 35,681,111.82 | 35,696,811.13 | 6,498,921.22 | 8,870,949.93 |
| 利润总额(元) | 7,927,658.12 | 18,968,494.86 | 1,154,470.47 | 31,773,018.31 | -20,514,921.40 | -13,246,330.59 | 105,374.09 | 34,179,609.40 | 34,851,810.88 | 6,406,381.94 | 8,969,498.74 |
| 净利润(元) | 11,041,618.47 | 19,703,942.02 | 2,394,320.31 | 29,795,061.19 | -12,333,387.38 | -7,364,533.66 | 1,779,918.34 | 35,854,111.94 | 33,788,251.52 | 6,736,611.25 | 5,666,982.55 |
| 归属母公司股东的净利润(元) | 17,618,985.55 | 25,578,946.33 | 5,011,476.59 | 37,335,456.71 | -4,689,044.32 | -1,692,268.28 | 4,809,985.61 | 40,767,730.52 | 35,155,611.16 | 11,038,319.55 | 7,368,092.88 |
| 非经常性损益(元) | 9,502,443.10 | 8,212,118.73 | 1,455,731.83 | 15,546,313.94 | 5,816,116.10 | 4,592,134.88 | 599,025.80 | 20,369,818.27 | 13,181,107.75 | 5,299,835.96 | 2,399,236.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,116,542.45 | 17,366,827.60 | 3,555,744.76 | 21,789,142.77 | -10,505,160.42 | -6,284,403.16 | 4,210,959.81 | 20,397,912.25 | 21,974,503.41 | 5,738,483.59 | 4,968,855.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,294,655,323.78 | 3,149,377,269.83 | 3,106,978,278.33 | 3,264,920,478.33 | 3,109,035,870.43 | 3,104,090,981.58 | 2,985,904,856.33 | 3,025,078,217.86 | 3,134,537,644.39 | 3,101,316,386.19 | 3,155,636,336.38 |
| 固定资产(元) | 349,396,319.08 | 354,443,488.43 | 360,863,790.14 | 367,316,498.96 | 372,383,662.08 | 378,933,495.11 | 384,440,572.61 | 388,056,899.70 | 383,700,493.90 | 387,305,038.19 | 391,592,174.99 |
| 长期股权投资(元) | 143,788,206.25 | 143,788,206.25 | 143,788,206.25 | 143,788,206.25 | 144,584,325.23 | 144,584,325.23 | 144,584,325.23 | 144,584,325.23 | 145,749,795.69 | 145,749,795.69 | 145,749,795.69 |
| 资产总计(元) | 4,583,577,776.33 | 4,388,058,905.48 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 | 4,084,894,973.52 | 4,155,616,778.58 | 4,293,123,108.29 | 4,363,425,327.98 | 4,355,090,584.59 |
| 流动负债(元) | 2,046,954,821.39 | 1,819,164,678.84 | 1,755,916,493.79 | 1,922,258,814.29 | 1,618,708,954.78 | 1,550,802,058.17 | 1,498,204,913.18 | 1,592,387,851.96 | 1,627,113,405.37 | 1,669,354,066.36 | 1,758,805,916.31 |
| 非流动负债(元) | 116,499,233.06 | 163,083,265.53 | 168,356,227.20 | 170,506,687.64 | 184,649,648.34 | 250,181,505.77 | 169,683,671.04 | 124,626,072.99 | 199,023,812.81 | 207,189,494.51 | 139,069,500.96 |
| 负债合计(元) | 2,163,454,054.45 | 1,982,247,944.37 | 1,924,272,720.99 | 2,092,765,501.93 | 1,803,358,603.12 | 1,800,983,563.94 | 1,667,888,584.22 | 1,717,013,924.95 | 1,826,137,218.18 | 1,876,543,560.87 | 1,897,875,417.27 |
| 股东权益(元) | 2,420,123,721.88 | 2,405,810,961.11 | 2,439,195,251.10 | 2,448,211,428.46 | 2,309,226,570.26 | 2,331,080,743.94 | 2,417,006,389.30 | 2,438,602,853.63 | 2,466,985,890.11 | 2,486,881,767.11 | 2,457,215,167.32 |
| 归属母公司股东的权益(元) | 2,314,124,209.24 | 2,299,108,952.90 | 2,326,835,527.65 | 2,333,234,548.74 | 2,194,355,029.75 | 2,214,786,635.75 | 2,294,524,073.00 | 2,314,940,470.07 | 2,340,327,247.61 | 2,363,157,473.27 | 2,329,727,498.66 |
| 资本公积(元) | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 | 61,306,135.09 |
| 盈余公积(元) | 81,942,465.10 | 82,757,425.13 | 81,506,000.70 | 81,942,465.10 | 81,506,000.70 | 81,780,744.99 | 82,587,430.31 | 81,162,355.65 | 81,614,708.72 | 80,790,975.96 | 78,768,735.63 |
| 未分配利润(元) | 611,334,022.63 | 618,464,950.10 | 620,398,649.59 | 614,950,708.60 | 573,094,038.08 | 575,816,069.83 | 602,984,840.17 | 599,599,929.22 | 593,535,460.91 | 570,241,902.06 | 596,399,614.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,215,616,006.35 | 745,505,744.37 | 330,060,851.47 | 1,916,514,141.83 | 1,192,888,228.58 | 786,070,357.54 | 332,236,116.38 | 1,852,832,547.17 | 1,360,534,502.94 | 755,698,572.01 | 310,686,961.36 |
| 经营活动产生的现金净流量(元) | 44,709,906.38 | -49,163,430.65 | -102,798,684.15 | 314,292,436.48 | 45,013,704.46 | -29,768,148.82 | -68,538,781.20 | 242,188,274.56 | 89,221,238.30 | -101,913,052.63 | -117,598,039.07 |
| 购建固定无形长期资产支付的现金(元) | 3,402,857.84 | 962,378.90 | 488,152.62 | 4,988,773.41 | 2,566,101.68 | 1,715,129.90 | 1,221,043.65 | 7,253,317.03 | 3,888,985.23 | 1,948,815.71 | 727,055.49 |
| 投资支付的现金(元) | 50,744,383.56 | 20,744,383.56 | - | 193,508,051.37 | 19,650,000.00 | 8,500,000.00 | 3,000,000.00 | 546,680,000.00 | 486,940,000.00 | 270,970,000.00 | 101,090,000.00 |
| 投资活动产生的现金净流量(元) | -42,984,214.89 | -20,290,896.99 | 704,275.70 | 53,025,310.79 | 217,196,254.98 | 179,987,994.92 | 158,416,899.96 | 41,788,158.94 | 47,486,141.72 | 94,317,415.17 | 19,087,972.10 |
| 吸收投资收到的现金(元) | - | - | - | 5,550,000.00 | 8,700,000.00 | 4,600,000.00 | 1,850,000.00 | 550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | 352,000,000.00 | 312,000,000.00 | 222,500,000.00 | 76,000,000.00 | 333,000,000.00 | 249,500,000.00 | 194,500,000.00 | 108,500,000.00 |
| 筹资活动产生的现金净流量(元) | -156,885,877.66 | -116,102,152.03 | -62,045,632.68 | 59,364,606.56 | 94,716,087.60 | 186,005,465.39 | 75,345,826.40 | -221,201,827.90 | -168,335,980.62 | -5,052,055.09 | 69,984,012.88 |
| 现金及现金等价物净增加(元) | -155,190,344.96 | -185,506,381.54 | -164,157,444.50 | 426,682,353.83 | 356,933,607.08 | 336,225,646.52 | 165,223,781.61 | 62,774,605.60 | -30,878,615.38 | -12,322,059.28 | -28,554,085.49 |
| 期末现金及现金等价物余额(元) | 594,158,696.90 | 563,842,660.32 | 585,191,597.36 | 749,349,041.86 | 679,600,295.11 | 658,892,334.55 | 495,041,661.17 | 322,666,688.03 | 271,160,753.86 | 247,570,023.15 | 231,337,996.94 |
| 折旧与摊销(元) | - | 12,536,233.69 | - | 36,519,034.95 | - | 15,199,991.61 | - | 36,294,244.16 | - | -7,817,621.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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