| 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 | 0.01 | 0.05 | 0.08 | -0.01 | -0.01 | -0.20 | -0.07 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.05 | 0.08 | -0.01 | -0.01 | -0.20 | -0.07 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.05 | 0.08 | -0.01 | -0.01 | -0.20 | -0.07 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 1.78 | 1.78 | 1.75 | 1.74 | 1.78 | 1.68 | 1.73 | 1.75 | 1.88 | 1.90 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.10 | -0.09 | 0.04 | 0.02 | 0.05 | -0.01 | 0.27 | 0.18 | 0.17 | 0.15 |
| 每股营业收入(元) | 3.61 | 2.36 | 1.08 | 5.01 | 4.08 | 2.58 | 1.09 | 4.38 | 2.64 | 1.87 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 1.92 | 0.79 | 3.09 | 4.39 | -0.48 | -0.80 | -11.48 | -3.56 | -2.60 | -0.37 |
| 净资产收益率 - 加权(%) | 2.16 | 1.87 | 0.76 | 2.92 | 4.32 | -0.46 | -0.80 | -10.86 | -3.50 | -2.56 | -0.37 |
| 净资产收益率 - 平均(%) | 2.24 | 1.94 | 0.79 | 3.06 | 4.41 | -0.47 | -0.80 | -10.86 | -3.50 | -2.56 | -0.37 |
| 净资产收益率 - 扣除(%) | 0.99 | 0.93 | 0.10 | -8.11 | -2.70 | -1.73 | -0.90 | -12.75 | -3.72 | -2.73 | -0.47 |
| 总资产净利率 - 平均(%) | 0.34 | 0.34 | 0.13 | 0.59 | 0.99 | -0.55 | -0.54 | -4.75 | -2.17 | -1.55 | -0.14 |
| 总资产报酬率ROA(%) | 1.05 | 0.86 | 0.48 | 1.61 | 1.55 | -0.44 | -0.53 | -4.50 | -1.63 | -1.06 | 0.13 |
| 投入资本回报率ROIC(%) | 1.35 | 1.20 | 0.49 | 1.87 | 2.56 | -0.28 | -0.47 | -6.35 | -2.07 | -1.55 | -0.22 |
| 销售毛利率(%) | 11.23 | 11.66 | 11.03 | 9.64 | 8.13 | 7.86 | 7.27 | 9.15 | 11.16 | 11.15 | 12.49 |
| 销售净利率(%) | 0.46 | 0.70 | 0.60 | 0.57 | 1.25 | -0.96 | -2.23 | -5.31 | -3.73 | -3.74 | -0.73 |
| 资产负债率(%) | 63.56 | 62.68 | 63.40 | 62.00 | 65.40 | 55.98 | 54.07 | 61.73 | 51.95 | 50.30 | 51.89 |
| 资产周转率(倍) | 0.74 | 0.49 | 0.22 | 1.03 | 0.79 | 0.57 | 0.24 | 0.89 | 0.58 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.49 | 110.41 | 107.66 | 126.38 | 118.60 | 125.23 | 141.93 | 109.47 | 121.14 | 122.05 | 145.28 |
| 营业利润同比增长率(%) | 71.68 | 105.47 | 97.68 | 82.37 | 87.04 | 51.71 | -216.48 | 35.49 | -216.77 | -182.54 | -112.12 |
| 营业收入同比增长率(%) | -11.68 | -8.47 | -2.04 | 13.01 | 52.71 | 36.95 | 22.06 | -15.04 | -30.32 | -17.06 | -24.45 |
| 利润总额同比增长率(%) | -92.63 | 126.51 | 122.95 | 115.49 | 144.48 | 51.20 | -236.26 | 35.25 | -210.66 | -177.91 | -111.29 |
| 归属母公司股东的净利润同比增长率(%) | -49.44 | 524.61 | 198.43 | 126.47 | 215.29 | 83.85 | -91.29 | 54.06 | -178.59 | -163.52 | -113.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.76 | 157.30 | 111.11 | 37.46 | 31.97 | 44.63 | -69.50 | 52.03 | -190.31 | -175.07 | -116.94 |
| 总资产同比增长率(%) | -5.47 | 19.12 | 19.94 | -5.42 | 24.37 | -1.72 | -7.63 | 2.01 | -19.96 | -14.34 | -9.47 |
| 总负债同比增长率(%) | -8.13 | 33.40 | 40.65 | -5.08 | 56.56 | 9.36 | -3.75 | 12.22 | -16.57 | -5.20 | 1.54 |
| 净资产同比增长率(%) | 0.56 | 6.35 | -0.04 | -1.58 | -6.46 | -12.64 | -10.56 | -10.30 | -23.81 | -22.86 | -20.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,049,789,331.12 | 1,999,070,858.41 | 916,163,173.52 | 4,235,065,902.83 | 3,452,978,335.82 | 2,184,164,759.45 | 935,277,173.13 | 3,747,650,278.13 | 2,261,109,235.36 | 1,594,920,002.42 | 766,264,949.59 |
| 营业总成本(元) | 3,051,611,774.35 | 1,993,623,247.13 | 923,819,685.74 | 4,325,498,748.12 | 3,518,981,287.10 | 2,235,871,610.58 | 975,012,836.21 | 3,897,853,849.80 | 2,348,399,186.79 | 1,654,766,687.48 | 784,314,058.54 |
| 营业收入(元) | 3,049,789,331.12 | 1,999,070,858.41 | 916,163,173.52 | 4,235,065,902.83 | 3,452,978,335.82 | 2,184,164,759.45 | 935,277,173.13 | 3,747,650,278.13 | 2,261,109,235.36 | 1,594,920,002.42 | 766,264,949.59 |
| 营业利润(元) | -3,634,222.42 | 1,772,205.42 | -637,569.31 | -41,780,110.84 | -12,834,314.44 | -32,410,705.14 | -27,461,260.49 | -237,030,871.01 | -98,993,369.10 | -67,114,400.34 | -8,677,054.39 |
| 利润总额(元) | 3,218,999.12 | 8,587,080.15 | 6,286,338.76 | 36,291,828.22 | 43,677,919.72 | -32,396,358.88 | -27,388,135.12 | -234,347,056.26 | -98,192,594.32 | -66,383,002.44 | -8,144,954.35 |
| 净利润(元) | 14,131,370.17 | 14,067,033.29 | 5,524,646.58 | 24,180,318.65 | 43,259,441.62 | -21,044,001.68 | -20,825,211.13 | -199,164,802.53 | -84,391,814.50 | -59,674,624.79 | -5,576,802.43 |
| 归属母公司股东的净利润(元) | 33,278,076.92 | 28,808,816.56 | 11,621,420.47 | 45,249,836.95 | 65,825,292.30 | -6,784,735.17 | -11,806,826.19 | -170,963,694.72 | -57,095,401.29 | -42,010,711.55 | -6,172,069.24 |
| 非经常性损益(元) | 18,384,933.43 | 14,792,233.40 | 10,150,997.01 | 164,009,937.32 | 106,337,996.69 | 17,678,353.03 | 1,432,216.79 | 18,919,099.54 | 2,456,662.63 | 2,168,196.29 | 1,638,524.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,893,143.49 | 14,016,583.16 | 1,470,423.46 | -118,760,100.37 | -40,512,704.39 | -24,463,088.20 | -13,239,042.98 | -189,882,794.26 | -59,552,063.92 | -44,178,907.84 | -7,810,593.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,735,376,358.28 | 2,644,323,123.70 | 2,649,503,774.53 | 2,438,528,198.43 | 2,915,591,326.43 | 2,468,780,179.55 | 2,468,230,028.21 | 3,216,566,760.34 | 2,533,329,870.40 | 2,478,496,207.81 | 2,692,158,790.13 |
| 固定资产(元) | 832,587,856.29 | 845,366,203.38 | 860,094,786.68 | 877,125,292.99 | 894,659,438.81 | 414,390,327.08 | 427,156,873.10 | 436,477,621.33 | 393,746,196.90 | 402,362,987.26 | 411,363,967.03 |
| 长期股权投资(元) | 8,925,000.00 | 1,470,000.00 | 1,470,000.00 | - | - | 1,999,625.88 | 1,999,890.62 | 1,999,915.60 | 1,999,915.57 | 1,999,915.54 | 1,999,938.00 |
| 资产总计(元) | 4,247,192,147.93 | 4,147,285,678.04 | 4,179,012,564.63 | 4,010,156,635.48 | 4,493,030,506.85 | 3,481,512,608.76 | 3,484,131,594.84 | 4,236,073,566.15 | 3,612,714,685.79 | 3,542,603,735.44 | 3,771,843,193.78 |
| 流动负债(元) | 2,136,915,850.77 | 1,991,333,378.20 | 2,061,758,826.74 | 1,854,351,144.64 | 2,357,582,863.45 | 1,846,290,126.62 | 1,774,326,212.83 | 2,529,307,769.32 | 1,603,601,570.94 | 1,480,560,606.66 | 1,621,562,893.35 |
| 非流动负债(元) | 562,635,936.14 | 608,376,275.70 | 587,669,975.48 | 631,746,375.01 | 580,752,792.49 | 102,513,111.48 | 109,443,776.91 | 85,578,980.60 | 273,242,888.06 | 301,448,079.95 | 335,575,174.45 |
| 负债合计(元) | 2,699,551,786.91 | 2,599,709,653.90 | 2,649,428,802.22 | 2,486,097,519.65 | 2,938,335,655.94 | 1,948,803,238.10 | 1,883,769,989.74 | 2,614,886,749.92 | 1,876,844,459.00 | 1,782,008,686.61 | 1,957,138,067.80 |
| 股东权益(元) | 1,547,640,361.02 | 1,547,576,024.14 | 1,529,583,762.41 | 1,524,059,115.83 | 1,554,694,850.91 | 1,532,709,370.66 | 1,600,361,605.10 | 1,621,186,816.23 | 1,735,870,226.79 | 1,760,595,048.83 | 1,814,705,125.98 |
| 归属母公司股东的权益(元) | 1,507,756,955.31 | 1,503,287,694.95 | 1,476,650,423.84 | 1,465,029,003.37 | 1,499,362,027.31 | 1,413,492,838.27 | 1,477,254,191.14 | 1,489,061,017.33 | 1,602,839,733.29 | 1,617,932,055.36 | 1,651,666,432.18 |
| 资本公积(元) | 1,655,291,785.33 | 1,655,291,785.33 | 1,649,953,768.68 | 1,649,953,768.68 | 1,649,953,768.68 | 1,649,953,768.68 | 1,709,483,687.82 | 1,709,483,687.82 | 1,709,483,687.82 | 1,709,483,687.82 | 1,709,483,687.82 |
| 盈余公积(元) | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 | 31,885,487.09 |
| 未分配利润(元) | -1,024,560,778.92 | -1,029,030,039.28 | -1,046,217,435.37 | -1,057,838,855.84 | -1,023,505,830.37 | -1,109,375,019.41 | -1,114,967,004.68 | -1,103,160,178.49 | -989,291,885.06 | -974,207,195.32 | -940,485,073.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,369,647,565.20 | 2,207,207,438.55 | 986,336,259.69 | 5,352,334,851.01 | 4,095,196,464.39 | 2,735,254,708.70 | 1,327,405,873.32 | 4,102,450,046.25 | 2,739,034,679.42 | 1,946,557,833.91 | 1,113,220,986.27 |
| 经营活动产生的现金净流量(元) | -187,389,762.01 | -87,092,084.36 | -75,170,523.22 | 37,692,479.91 | 17,264,423.92 | 45,796,263.90 | -5,278,490.42 | 227,397,502.11 | 150,443,865.49 | 141,871,802.49 | 128,250,464.95 |
| 购建固定无形长期资产支付的现金(元) | 43,073,360.85 | 19,119,467.46 | 5,299,067.18 | 48,094,313.10 | 32,436,948.31 | 18,093,583.59 | 8,770,659.71 | 35,685,771.57 | 27,308,476.76 | 6,135,119.16 | 3,223,910.14 |
| 投资支付的现金(元) | 68,925,000.00 | 46,470,000.00 | 31,470,000.00 | 110,000,000.00 | 75,000,000.00 | 75,000,000.00 | - | 195,000,000.00 | 195,000,000.00 | 110,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -51,864,394.76 | -20,475,063.01 | -6,695,287.73 | -337,952,383.96 | -182,603,444.64 | -44,320,606.38 | -10,180,281.44 | -22,531,632.95 | -57,352,577.61 | 3,603,226.65 | -3,076,910.14 |
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | 1,350,000.00 | 1,350,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 797,000,000.00 | 395,000,000.00 | 246,000,000.00 | 718,960,000.00 | 603,260,000.00 | 248,000,000.00 | 170,000,000.00 | 490,000,000.00 | 405,000,000.00 | 232,000,000.00 | 225,000,000.00 |
| 筹资活动产生的现金净流量(元) | 176,355,714.28 | 111,873,521.97 | 31,865,832.74 | 164,174,708.03 | 435,011,355.40 | -100,800,492.75 | -130,554,431.02 | -374,257,146.97 | -312,080,732.63 | -387,669,707.72 | -183,545,558.05 |
| 现金及现金等价物净增加(元) | -61,364,829.33 | 5,928,399.57 | -49,373,759.19 | -134,686,695.76 | 270,955,817.03 | -98,628,317.77 | -146,144,345.64 | -167,676,949.37 | -217,345,888.78 | -241,714,225.03 | -58,686,804.14 |
| 期末现金及现金等价物余额(元) | 201,907,967.33 | 269,201,196.23 | 213,899,037.47 | 263,272,796.66 | 668,915,309.45 | 299,331,174.65 | 251,815,146.78 | 397,959,492.42 | 348,290,553.01 | 323,922,216.76 | 506,949,637.65 |
| 折旧与摊销(元) | - | 52,235,621.06 | - | 85,480,416.88 | - | 21,047,292.31 | - | 68,111,236.41 | - | 33,270,407.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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