| 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) | - | -0.04 | -0.03 | 0.05 | - | - | -0.03 | -0.03 | 0.02 | - | -0.04 |
| 每股收益 - 稀释(元) | - | -0.04 | -0.03 | 0.05 | - | - | -0.03 | -0.03 | 0.02 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | -0.04 | -0.03 | 0.05 | - | - | -0.03 | -0.03 | 0.02 | - | -0.04 |
| 每股净资产BPS(元) | 2.60 | 2.53 | 2.57 | 2.60 | 2.56 | 2.56 | 2.56 | 2.58 | 2.63 | 2.61 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.02 | -0.10 | 0.30 | 0.51 | 0.19 | -0.03 | 0.30 | -0.08 | -0.32 | -0.29 |
| 每股营业收入(元) | 1.69 | 1.03 | 0.39 | 2.93 | 1.82 | 1.12 | 0.40 | 3.00 | 2.02 | 1.25 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.07 | -1.36 | -1.20 | 1.76 | 0.16 | 0.17 | -0.97 | -1.07 | 0.84 | 0.12 | -1.47 |
| 净资产收益率 - 加权(%) | 0.07 | -1.36 | -1.20 | 1.76 | -0.30 | -0.06 | -0.97 | -1.06 | 0.25 | -0.37 | -1.46 |
| 净资产收益率 - 平均(%) | 0.07 | -1.34 | -1.20 | 1.76 | 0.16 | 0.17 | -0.97 | -1.06 | 0.84 | 0.12 | -1.46 |
| 净资产收益率 - 扣除(%) | -1.44 | -2.17 | -1.58 | -0.55 | -1.17 | -0.76 | -1.52 | -3.59 | -0.59 | -0.97 | -1.70 |
| 总资产净利率 - 平均(%) | 0.03 | -0.55 | -0.49 | 0.53 | -0.12 | -0.03 | -0.51 | -0.93 | 0.11 | -0.17 | -0.83 |
| 总资产报酬率ROA(%) | 0.93 | 0.08 | -0.19 | 2.21 | 1.10 | 0.74 | -0.16 | 0.96 | 1.25 | 0.67 | -0.54 |
| 投入资本回报率ROIC(%) | 0.04 | -0.77 | -0.70 | 1.03 | 0.09 | 0.10 | -0.59 | -0.70 | 0.55 | 0.08 | -0.99 |
| 销售毛利率(%) | 20.87 | 20.94 | 20.43 | 22.85 | 22.74 | 23.08 | 18.21 | 23.36 | 23.30 | 22.13 | 19.18 |
| 销售净利率(%) | 0.13 | -3.55 | -8.40 | 1.24 | -0.45 | -0.16 | -8.60 | -1.97 | 0.35 | -0.84 | -11.52 |
| 资产负债率(%) | 56.22 | 57.82 | 56.59 | 60.97 | 63.33 | 61.58 | 60.34 | 58.98 | 59.17 | 56.15 | 55.96 |
| 资产周转率(倍) | 0.26 | 0.15 | 0.06 | 0.43 | 0.26 | 0.16 | 0.06 | 0.47 | 0.31 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.74 | 95.81 | 107.03 | 102.44 | 131.70 | 122.15 | 137.05 | 122.10 | 127.78 | 127.10 | 164.80 |
| 营业利润同比增长率(%) | -94.21 | -298.60 | -18.17 | 327.53 | -10.50 | 343.92 | 44.21 | -118.92 | -82.10 | -109.68 | -993.57 |
| 营业收入同比增长率(%) | -5.98 | -7.90 | -2.38 | -2.03 | -9.55 | -10.21 | -11.02 | -2.98 | 0.39 | -3.03 | -14.92 |
| 利润总额同比增长率(%) | -126.15 | -391.28 | -14.88 | 309.54 | -39.04 | 328.45 | 44.39 | -119.17 | -79.92 | -107.95 | -1,077.67 |
| 归属母公司股东的净利润同比增长率(%) | -55.20 | -905.44 | -23.94 | 265.31 | -81.82 | 32.14 | 34.72 | -125.24 | -67.98 | -93.52 | -745.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.71 | -183.02 | -3.94 | 84.57 | -91.58 | 23.69 | 11.74 | -271.35 | -142.77 | -202.21 | -831.51 |
| 总资产同比增长率(%) | -13.81 | -9.89 | -8.37 | 5.36 | 7.22 | 10.85 | 8.19 | 10.21 | 14.47 | 8.11 | 11.44 |
| 总负债同比增长率(%) | -23.48 | -15.39 | -14.06 | 8.92 | 14.77 | 21.57 | 16.67 | 21.45 | 26.21 | 14.50 | 21.35 |
| 净资产同比增长率(%) | 2.88 | -0.84 | 0.41 | 0.64 | -2.84 | -2.13 | -1.63 | -2.12 | 1.31 | 1.39 | 1.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,128,850,710.49 | 680,735,453.71 | 255,260,613.03 | 1,932,953,617.13 | 1,200,681,933.94 | 739,116,776.27 | 261,484,459.60 | 1,972,917,195.23 | 1,327,507,341.12 | 823,170,566.49 | 293,880,090.31 |
| 营业总成本(元) | 1,162,341,313.74 | 723,096,954.45 | 288,917,588.19 | 1,920,077,496.10 | 1,230,453,102.72 | 766,979,572.30 | 297,821,708.95 | 1,998,853,350.15 | 1,352,131,393.99 | 855,770,027.85 | 341,527,828.26 |
| 营业收入(元) | 1,128,850,710.49 | 680,735,453.71 | 255,260,613.03 | 1,932,953,617.13 | 1,200,681,933.94 | 739,116,776.27 | 261,484,459.60 | 1,972,917,195.23 | 1,327,507,341.12 | 823,170,566.49 | 293,880,090.31 |
| 营业利润(元) | 640,944.47 | -22,053,837.62 | -23,524,292.25 | 45,379,675.45 | 11,070,454.64 | 11,104,524.83 | -19,907,083.54 | -19,944,170.11 | 12,369,226.74 | -4,552,600.27 | -35,682,226.59 |
| 利润总额(元) | -2,216,372.87 | -24,857,597.66 | -22,810,693.15 | 42,857,014.54 | 8,475,054.81 | 8,533,921.35 | -19,856,344.48 | -20,453,059.30 | 13,903,013.46 | -3,735,653.26 | -35,706,949.93 |
| 净利润(元) | 1,457,751.70 | -24,199,453.80 | -21,441,493.33 | 23,875,937.05 | -5,349,356.32 | -1,153,085.89 | -22,475,221.59 | -38,923,937.66 | 4,700,260.51 | -6,918,639.90 | -33,840,950.19 |
| 归属母公司股东的净利润(元) | 1,258,618.31 | -23,961,365.04 | -21,512,730.42 | 31,762,019.28 | 2,809,123.67 | 2,974,942.01 | -17,357,126.16 | -19,213,482.11 | 15,452,679.52 | 2,251,343.73 | -26,589,915.49 |
| 非经常性损益(元) | 27,668,325.74 | 14,297,365.12 | 6,673,843.35 | 41,725,921.32 | 23,652,206.41 | 16,492,888.54 | 9,761,205.11 | 45,358,210.76 | 26,332,532.62 | 19,965,754.70 | 4,134,290.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,409,707.43 | -38,258,730.16 | -28,186,573.77 | -9,963,902.04 | -20,843,082.74 | -13,517,946.53 | -27,118,331.27 | -64,571,692.87 | -10,879,853.10 | -17,714,410.97 | -30,724,206.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,057,636,441.92 | 3,085,737,977.76 | 3,158,682,333.96 | 3,651,312,774.75 | 3,893,163,984.80 | 3,666,683,048.00 | 3,469,219,376.80 | 3,276,157,940.85 | 3,352,785,764.53 | 3,089,383,393.66 | 2,953,844,339.34 |
| 固定资产(元) | 306,915,501.15 | 318,273,006.40 | 329,631,606.39 | 342,039,235.10 | 356,414,442.02 | 361,885,959.34 | 377,049,821.66 | 390,700,159.10 | 419,462,623.65 | 431,478,786.21 | 440,705,175.96 |
| 长期股权投资(元) | 2,679,915.74 | 2,679,915.74 | 2,679,915.74 | 2,679,915.74 | 2,680,168.22 | 2,680,168.22 | 2,680,168.22 | 2,680,168.22 | 5,848,350.29 | 5,848,350.29 | 5,848,350.29 |
| 资产总计(元) | 4,185,260,325.70 | 4,186,232,258.53 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.90 | 4,401,331,372.34 | 4,528,577,317.85 | 4,190,707,266.25 | 4,155,654,768.09 |
| 流动负债(元) | 1,654,317,405.53 | 1,656,977,480.39 | 1,566,600,832.40 | 2,067,604,330.99 | 2,314,299,372.95 | 2,105,410,057.47 | 1,960,206,878.94 | 1,848,163,732.57 | 1,925,551,028.22 | 1,601,829,075.73 | 1,573,083,255.30 |
| 非流动负债(元) | 698,709,704.23 | 763,432,514.93 | 764,831,164.06 | 759,715,681.08 | 760,741,380.47 | 755,383,178.04 | 752,783,584.60 | 747,597,972.22 | 753,859,463.19 | 751,387,390.50 | 752,280,345.35 |
| 负债合计(元) | 2,353,027,109.76 | 2,420,409,995.32 | 2,331,431,996.46 | 2,827,320,012.07 | 3,075,040,753.42 | 2,860,793,235.51 | 2,712,990,463.54 | 2,595,761,704.79 | 2,679,410,491.41 | 2,353,216,466.23 | 2,325,363,600.65 |
| 股东权益(元) | 1,832,233,215.94 | 1,765,822,263.21 | 1,788,338,759.46 | 1,809,780,252.81 | 1,780,553,898.14 | 1,784,748,047.38 | 1,783,164,530.36 | 1,805,569,667.55 | 1,849,166,826.44 | 1,837,490,800.02 | 1,830,291,167.44 |
| 归属母公司股东的权益(元) | 1,831,305,283.49 | 1,765,331,552.88 | 1,787,538,723.33 | 1,809,051,453.72 | 1,780,097,496.79 | 1,780,261,193.94 | 1,780,260,521.19 | 1,797,547,562.96 | 1,832,186,685.31 | 1,818,928,223.51 | 1,809,809,642.00 |
| 资本公积(元) | 223,820,178.16 | 187,677,973.10 | 187,676,899.05 | 187,676,899.05 | 187,675,849.60 | 187,673,652.15 | 188,245,059.42 | 188,172,170.36 | 188,144,059.55 | 188,084,652.77 | 188,046,945.05 |
| 盈余公积(元) | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 |
| 未分配利润(元) | 763,898,682.29 | 738,678,698.94 | 760,886,984.28 | 782,399,714.70 | 753,446,819.09 | 753,612,637.43 | 753,040,208.34 | 770,397,334.50 | 805,063,496.13 | 791,862,160.34 | 782,779,836.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,046,894,790.93 | 652,222,931.93 | 273,202,473.82 | 1,980,147,882.22 | 1,581,272,733.17 | 902,819,892.87 | 358,362,305.88 | 2,408,833,615.14 | 1,696,323,727.76 | 1,046,254,819.59 | 484,306,294.71 |
| 经营活动产生的现金净流量(元) | 84,789,048.68 | 14,665,942.26 | -66,595,477.24 | 200,384,636.81 | 338,190,541.22 | 127,712,684.35 | -16,522,745.51 | 197,430,317.06 | -51,745,579.58 | -209,573,600.45 | -190,629,344.01 |
| 购建固定无形长期资产支付的现金(元) | 11,033,031.20 | 8,627,637.21 | 5,765,391.20 | 28,300,458.63 | 18,062,097.74 | 8,561,535.85 | 3,276,320.45 | 34,401,830.25 | 29,470,239.25 | 23,343,783.77 | 15,023,017.99 |
| 投资支付的现金(元) | 7,401,373,322.40 | 4,605,573,322.40 | 1,814,000,000.00 | 5,601,736,438.36 | 4,445,336,438.36 | 2,864,916,438.36 | 1,424,260,000.00 | 5,784,260,660.00 | 4,420,954,432.34 | 2,829,900,000.00 | 1,427,100,000.00 |
| 投资活动产生的现金净流量(元) | -903,028,451.02 | -697,856,636.25 | -339,023,204.08 | -526,094,794.18 | -1,322,912,244.16 | -753,521,501.73 | -640,549,221.12 | -76,646,861.99 | -564,386,141.27 | -517,842,772.41 | -446,483,492.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | 560,000,000.00 | 440,000,000.00 | 190,000,000.00 | 906,766,861.11 | 550,000,000.00 | 290,000,000.00 | 140,000,000.00 | 385,016,520.00 | 464,000,000.00 | 270,000,000.00 | 190,000,000.00 |
| 筹资活动产生的现金净流量(元) | -183,621,504.84 | -89,602,724.00 | -147,553,419.39 | 343,600,142.66 | 315,533,772.91 | 193,988,871.43 | 75,021,949.58 | 158,851,152.86 | 371,523,545.23 | 188,832,791.59 | 176,320,241.95 |
| 现金及现金等价物净增加(元) | -1,001,859,478.64 | -772,791,989.45 | -553,172,100.71 | 17,889,131.64 | -669,187,934.62 | -431,821,461.70 | -582,040,870.66 | 279,495,560.30 | -244,710,207.51 | -538,653,233.83 | -460,831,020.96 |
| 期末现金及现金等价物余额(元) | 195,767,755.25 | 424,835,244.44 | 644,455,133.18 | 1,197,627,233.89 | 510,550,167.63 | 747,916,640.55 | 597,697,231.59 | 1,179,738,102.25 | 655,532,334.44 | 361,589,308.12 | 439,411,520.99 |
| 折旧与摊销(元) | - | 35,904,310.70 | - | 78,518,165.92 | - | 38,327,270.43 | - | 97,771,685.32 | - | 46,541,778.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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