| 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) | 0.07 | 0.06 | - | 0.06 | 0.11 | 0.10 | 0.01 | 0.18 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | - | 0.06 | 0.11 | 0.10 | 0.01 | 0.18 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | - | 0.06 | 0.12 | 0.10 | 0.01 | 0.18 | 0.11 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 3.67 | 3.61 | 3.63 | 3.71 | 3.77 | 3.72 | 3.74 | 3.73 | 3.64 | 3.62 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.03 | -0.07 | 0.18 | 0.01 | 0.01 | -0.03 | -0.01 | -0.19 | -0.19 | -0.15 |
| 每股营业收入(元) | 1.42 | 0.94 | 0.34 | 2.20 | 1.48 | 1.09 | 0.41 | 2.22 | 1.55 | 1.03 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 1.55 | 0.01 | 1.52 | 3.06 | 2.80 | 0.34 | 4.89 | 3.10 | 2.48 | 0.58 |
| 净资产收益率 - 加权(%) | 1.85 | 1.52 | 0.01 | 1.53 | 3.09 | 2.79 | 0.34 | 4.81 | 3.06 | 2.40 | 0.58 |
| 净资产收益率 - 平均(%) | 1.84 | 1.53 | 0.01 | 1.53 | 3.10 | 2.82 | 0.34 | 4.84 | 3.06 | 2.44 | 0.58 |
| 净资产收益率 - 扣除(%) | 0.60 | 0.72 | -0.40 | -0.52 | 1.85 | 2.01 | -0.03 | 1.39 | 2.14 | 1.80 | 0.39 |
| 总资产净利率 - 平均(%) | 0.53 | 0.57 | -0.06 | 0.28 | 2.36 | 2.23 | 0.34 | 3.71 | 2.80 | 2.35 | 0.48 |
| 总资产报酬率ROA(%) | 0.25 | 0.43 | 0.06 | 0.53 | 2.69 | 2.61 | 0.48 | 3.97 | 3.38 | 2.93 | 0.57 |
| 投入资本回报率ROIC(%) | 1.80 | 1.50 | 0.01 | 1.50 | 3.05 | 2.76 | 0.34 | 4.78 | 3.03 | 2.42 | 0.58 |
| 销售毛利率(%) | 63.59 | 64.34 | 64.32 | 60.38 | 59.48 | 57.55 | 56.29 | 55.99 | 55.02 | 53.60 | 54.79 |
| 销售净利率(%) | 1.84 | 2.99 | -0.93 | 0.63 | 7.96 | 10.25 | 4.10 | 8.19 | 8.60 | 10.95 | 5.89 |
| 资产负债率(%) | 17.64 | 18.12 | 17.13 | 20.63 | 16.64 | 18.91 | 15.94 | 19.67 | 15.11 | 15.87 | 12.51 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.07 | 0.44 | 0.30 | 0.22 | 0.08 | 0.45 | 0.33 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.21 | 102.86 | 143.82 | 96.93 | 102.22 | 90.75 | 120.67 | 82.53 | 89.40 | 83.20 | 119.41 |
| 营业利润同比增长率(%) | -86.84 | -81.39 | -77.39 | -93.63 | -18.24 | -7.86 | -28.11 | -65.30 | -53.08 | -11.97 | -29.17 |
| 营业收入同比增长率(%) | -4.20 | -13.71 | -17.21 | -1.94 | -5.72 | 4.94 | 3.94 | -17.91 | -11.56 | -5.22 | -3.50 |
| 利润总额同比增长率(%) | -86.80 | -81.23 | -80.52 | -85.61 | -17.73 | -8.23 | -24.06 | -67.70 | -53.39 | -11.15 | -29.17 |
| 归属母公司股东的净利润同比增长率(%) | -41.28 | -46.35 | -96.56 | -68.60 | 0.98 | 14.92 | -41.93 | -64.55 | -59.75 | -26.98 | -38.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.64 | -65.13 | -1,203.35 | -137.60 | -11.44 | 13.12 | -107.52 | -89.11 | -68.11 | -37.09 | -44.16 |
| 总资产同比增长率(%) | -3.51 | -5.11 | -1.12 | 1.28 | 4.58 | 5.91 | 2.65 | 1.90 | 5.30 | 12.04 | 12.94 |
| 总负债同比增长率(%) | 2.30 | -9.05 | 6.28 | 6.21 | 15.15 | 26.15 | 30.78 | 16.61 | 7.66 | 21.98 | 19.44 |
| 净资产同比增长率(%) | -2.72 | -2.83 | -1.79 | 0.83 | 2.37 | 1.60 | -2.66 | -2.35 | 3.86 | 8.05 | 9.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,093,711,616.40 | 724,326,952.68 | 261,898,879.05 | 1,700,581,410.41 | 1,141,631,231.00 | 839,407,153.91 | 316,336,565.77 | 1,734,187,566.78 | 1,210,850,192.05 | 799,869,263.80 | 304,349,340.62 |
| 营业总成本(元) | 1,062,446,160.27 | 694,797,658.61 | 293,096,058.39 | 1,636,205,195.75 | 1,092,837,968.10 | 767,832,546.70 | 318,445,883.87 | 1,660,562,333.49 | 1,118,639,421.58 | 730,923,265.04 | 301,299,880.24 |
| 营业收入(元) | 1,093,711,616.40 | 724,326,952.68 | 261,898,879.05 | 1,700,581,410.41 | 1,141,631,231.00 | 839,407,153.91 | 316,336,565.77 | 1,734,187,566.78 | 1,210,850,192.05 | 799,869,263.80 | 304,349,340.62 |
| 营业利润(元) | 13,755,028.88 | 18,925,449.59 | 4,047,696.57 | 10,611,954.75 | 104,491,856.93 | 101,669,759.04 | 17,901,246.34 | 166,543,054.89 | 127,803,489.23 | 110,341,237.84 | 24,899,368.45 |
| 利润总额(元) | 13,809,718.75 | 19,105,867.49 | 3,668,398.24 | 22,309,295.34 | 104,636,453.25 | 101,766,626.81 | 18,831,641.07 | 155,048,354.32 | 127,191,504.75 | 110,887,235.26 | 24,798,245.98 |
| 净利润(元) | 20,092,347.45 | 21,627,683.89 | -2,431,252.71 | 10,776,124.61 | 90,885,698.60 | 86,078,354.12 | 12,963,850.13 | 142,004,898.67 | 104,128,647.19 | 87,566,798.14 | 17,938,587.71 |
| 归属母公司股东的净利润(元) | 52,267,603.42 | 43,167,236.82 | 336,270.60 | 43,668,908.63 | 89,008,004.53 | 80,465,131.23 | 9,781,713.33 | 139,072,158.15 | 88,144,425.57 | 70,020,606.80 | 16,845,988.70 |
| 非经常性损益(元) | 35,365,801.48 | 23,089,842.20 | 11,626,022.26 | 58,527,797.46 | 35,112,133.78 | 22,892,323.55 | 10,647,921.81 | 99,549,803.16 | 27,286,720.32 | 19,123,676.91 | 5,327,396.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,901,801.94 | 20,077,394.62 | -11,289,751.66 | -14,858,888.83 | 53,895,870.75 | 57,572,807.68 | -866,208.48 | 39,522,354.99 | 60,857,705.25 | 50,896,929.89 | 11,518,591.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,368,615,534.72 | 2,382,877,672.00 | 2,475,080,881.96 | 2,671,650,921.32 | 2,436,568,786.92 | 2,646,246,943.19 | 2,616,889,156.10 | 2,661,990,095.14 | 2,277,870,133.32 | 2,194,577,325.23 | 2,171,714,778.71 |
| 固定资产(元) | 355,494,163.69 | 363,844,998.92 | 371,886,730.48 | 375,278,802.51 | 380,788,183.97 | 387,342,774.70 | 395,610,829.62 | 403,432,202.39 | 409,721,146.85 | 398,840,649.14 | 405,648,686.30 |
| 资产总计(元) | 3,687,616,420.26 | 3,670,334,691.44 | 3,664,520,249.53 | 3,914,335,509.81 | 3,821,828,547.66 | 3,867,926,080.80 | 3,706,202,073.20 | 3,864,942,747.54 | 3,654,360,184.57 | 3,651,925,693.56 | 3,610,630,953.37 |
| 流动负债(元) | 631,580,228.16 | 645,743,528.92 | 606,188,956.04 | 783,833,184.03 | 616,099,113.00 | 704,091,899.23 | 563,271,951.08 | 732,599,296.81 | 538,655,527.58 | 564,892,844.86 | 431,461,685.40 |
| 非流动负债(元) | 18,962,891.38 | 19,370,833.31 | 21,535,245.33 | 23,580,211.47 | 19,803,578.62 | 27,201,749.93 | 27,372,912.97 | 27,511,813.96 | 13,574,921.27 | 14,797,659.37 | 20,178,417.55 |
| 负债合计(元) | 650,543,119.54 | 665,114,362.23 | 627,724,201.37 | 807,413,395.50 | 635,902,691.62 | 731,293,649.16 | 590,644,864.05 | 760,111,110.77 | 552,230,448.85 | 579,690,504.23 | 451,640,102.95 |
| 股东权益(元) | 3,037,073,300.72 | 3,005,220,329.21 | 3,036,796,048.16 | 3,106,922,114.31 | 3,185,925,856.04 | 3,136,632,431.64 | 3,115,557,209.15 | 3,104,831,636.77 | 3,102,129,735.72 | 3,072,235,189.33 | 3,158,990,850.42 |
| 归属母公司股东的权益(元) | 2,830,368,197.31 | 2,787,821,927.08 | 2,797,839,409.08 | 2,865,197,951.93 | 2,909,426,481.70 | 2,868,882,564.95 | 2,848,752,711.73 | 2,841,530,514.72 | 2,842,014,061.03 | 2,823,650,027.12 | 2,926,666,318.14 |
| 资本公积(元) | 308,937,367.14 | 311,906,405.86 | 312,551,659.09 | 312,572,743.38 | 311,522,743.38 | 279,558,118.48 | 334,726,118.92 | 337,461,981.55 | 321,609,715.59 | 321,118,893.57 | 321,118,893.56 |
| 盈余公积(元) | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 | 204,207,542.46 | 204,207,542.46 | 204,207,542.46 | 204,207,542.46 | 131,866,325.47 | 131,866,325.47 | 131,866,325.47 |
| 未分配利润(元) | 1,592,381,051.64 | 1,583,280,685.04 | 1,570,732,400.50 | 1,570,396,129.90 | 1,622,509,286.67 | 1,613,966,413.36 | 1,597,287,855.05 | 1,587,506,141.71 | 1,608,919,626.12 | 1,590,795,807.35 | 1,693,587,134.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,205,333,263.95 | 745,008,735.20 | 376,660,024.51 | 1,648,383,454.67 | 1,167,015,691.45 | 761,800,195.12 | 381,718,797.39 | 1,431,310,767.80 | 1,082,459,897.10 | 665,519,804.08 | 363,412,034.70 |
| 经营活动产生的现金净流量(元) | 110,485,824.02 | 23,635,851.02 | -53,544,478.91 | 142,274,723.94 | 10,125,017.61 | 4,346,203.78 | -26,164,272.86 | -9,362,451.69 | -144,954,804.20 | -148,433,698.33 | -116,813,693.30 |
| 购建固定无形长期资产支付的现金(元) | 2,352,379.34 | 1,759,397.19 | 917,910.51 | 5,885,059.06 | 2,721,229.44 | 2,132,560.42 | 1,204,983.16 | 28,649,091.88 | 26,657,552.73 | 20,305,884.94 | 2,816,447.78 |
| 投资支付的现金(元) | 731,000,000.00 | 569,000,000.00 | 187,526,964.47 | 1,053,705,135.13 | 678,924,242.90 | 526,746,075.31 | 265,000,000.00 | 1,497,433,772.98 | 1,105,217,825.51 | 748,601,893.55 | 352,005,972.08 |
| 投资活动产生的现金净流量(元) | -57,590,879.37 | 34,166,812.92 | 105,575,417.91 | -159,320,041.23 | -116,330,265.78 | -133,555,984.86 | -160,396,800.75 | 128,770,622.08 | 36,566,731.06 | 134,682,033.55 | -18,705,863.91 |
| 吸收投资收到的现金(元) | 19,394,356.00 | 5,049,886.00 | - | 11,320,558.21 | 11,472,529.11 | - | 2,861,974.00 | 13,790,110.02 | 12,657,000.02 | - | - |
| 取得借款收到的现金(元) | 38,980,000.00 | 12,080,000.00 | - | 52,058,709.44 | 50,630,000.00 | 20,630,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -167,861,707.75 | -144,033,500.58 | -80,275,889.55 | 18,641,643.62 | 19,418,053.39 | 190,381.30 | 2,634,873.78 | -132,567,257.97 | -131,788,986.29 | -136,172,591.32 | -99,200.00 |
| 现金及现金等价物净增加(元) | -115,918,322.70 | -85,827,966.79 | -28,078,166.26 | 3,673,667.48 | -83,491,293.45 | -127,117,890.47 | -183,962,765.32 | -7,764,116.84 | -234,904,447.77 | -147,111,727.77 | -135,869,949.65 |
| 期末现金及现金等价物余额(元) | 214,349,684.67 | 244,440,040.58 | 302,189,841.11 | 330,268,007.37 | 243,103,046.44 | 199,476,449.42 | 138,422,235.08 | 326,594,339.89 | 99,454,008.96 | 187,246,728.96 | 198,488,507.08 |
| 折旧与摊销(元) | - | 21,598,691.25 | - | 42,893,834.64 | - | 21,533,595.72 | - | 41,013,214.56 | - | 20,245,341.52 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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