| 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) | 0.02 | 0.03 | 0.01 | -1.08 | -0.70 | -0.54 | -0.47 | 0.30 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.01 | -1.08 | -0.70 | -0.54 | -0.47 | 0.29 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.01 | -1.08 | -0.70 | -0.54 | -0.47 | 0.29 | 0.27 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 3.39 | 3.40 | 3.38 | 3.37 | 3.78 | 3.92 | 3.98 | 4.44 | 4.42 | 4.22 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.15 | -0.16 | 0.32 | 0.23 | 0.27 | -0.26 | 0.02 | -0.07 | -0.14 | -0.13 |
| 每股营业收入(元) | 4.59 | 2.93 | 1.28 | 6.76 | 5.00 | 3.17 | 1.64 | 8.29 | 6.74 | 4.49 | 1.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 0.79 | 0.28 | -31.97 | -18.54 | -13.82 | -11.87 | 6.60 | 6.08 | 4.97 | 2.18 |
| 净资产收益率 - 加权(%) | 0.50 | 0.79 | 0.28 | -27.62 | -17.08 | -12.97 | -11.24 | 7.03 | 6.50 | 5.08 | 2.21 |
| 净资产收益率 - 平均(%) | 0.50 | 0.79 | 0.28 | -27.64 | -17.06 | -12.96 | -11.22 | 6.98 | 6.41 | 5.10 | 2.21 |
| 净资产收益率 - 扣除(%) | 0.44 | 0.70 | 0.18 | -32.08 | -18.94 | -14.08 | -12.08 | 6.04 | 5.63 | 4.73 | 2.09 |
| 总资产净利率 - 平均(%) | 0.21 | 0.34 | 0.11 | -12.36 | -7.64 | -6.06 | -5.21 | 3.37 | 3.11 | 2.53 | 1.16 |
| 总资产报酬率ROA(%) | 0.72 | 0.67 | 0.27 | -13.68 | -8.52 | -6.79 | -5.77 | 3.62 | 4.01 | 3.32 | 1.54 |
| 投入资本回报率ROIC(%) | 0.25 | 0.40 | 0.14 | -14.93 | -9.38 | -7.50 | -6.44 | 4.20 | 3.70 | 2.98 | 1.39 |
| 销售毛利率(%) | 9.98 | 8.71 | 4.87 | 2.21 | 3.06 | 1.73 | 5.72 | 15.28 | 15.19 | 17.53 | 18.24 |
| 销售净利率(%) | 0.37 | 0.91 | 0.71 | -15.96 | -14.02 | -17.10 | -28.81 | 3.45 | 3.96 | 4.63 | 4.59 |
| 资产负债率(%) | 56.39 | 55.66 | 56.59 | 58.42 | 58.17 | 54.15 | 54.81 | 52.51 | 53.51 | 51.38 | 46.05 |
| 资产周转率(倍) | 0.58 | 0.37 | 0.16 | 0.77 | 0.54 | 0.35 | 0.18 | 0.98 | 0.79 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.70 | 91.13 | 88.28 | 84.41 | 85.27 | 93.87 | 88.37 | 96.52 | 89.30 | 94.53 | 97.79 |
| 营业利润同比增长率(%) | 101.41 | 103.68 | 100.95 | -696.50 | -410.82 | -389.13 | -663.18 | 51.45 | 130.89 | 150.53 | 214.37 |
| 营业收入同比增长率(%) | -8.26 | -7.50 | -21.78 | -18.26 | -25.42 | -28.32 | -13.90 | 27.99 | 45.28 | 52.00 | 44.63 |
| 利润总额同比增长率(%) | 100.53 | 102.94 | 100.85 | -721.20 | -416.64 | -392.73 | -655.61 | 48.95 | 127.32 | 146.79 | 219.21 |
| 归属母公司股东的净利润同比增长率(%) | 102.42 | 104.97 | 102.02 | -468.55 | -361.53 | -361.69 | -633.72 | 87.60 | 118.32 | 174.66 | 234.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.07 | 104.35 | 101.27 | -504.52 | -388.09 | -379.98 | -665.74 | 162.36 | 162.76 | 279.33 | 333.22 |
| 总资产同比增长率(%) | -13.86 | -10.12 | -11.40 | -13.05 | -4.88 | -0.39 | 16.84 | 22.99 | 31.68 | 24.76 | 10.86 |
| 总负债同比增长率(%) | -16.51 | -7.63 | -8.52 | -3.28 | 3.42 | 4.98 | 39.05 | 35.11 | 53.89 | 25.81 | -1.76 |
| 净资产同比增长率(%) | -10.20 | -13.09 | -14.90 | -23.86 | -14.31 | -5.92 | -1.97 | 12.09 | 13.03 | 23.80 | 24.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,833,463,943.97 | 1,170,486,495.19 | 512,003,803.74 | 2,699,461,878.86 | 1,998,506,752.27 | 1,265,426,558.23 | 654,563,171.40 | 3,302,329,204.64 | 2,679,796,133.79 | 1,765,332,661.39 | 760,214,544.04 |
| 营业总成本(元) | 1,894,948,760.55 | 1,225,681,218.81 | 562,432,857.18 | 3,026,916,232.11 | 2,236,337,276.77 | 1,440,136,106.48 | 713,645,458.09 | 3,207,235,209.46 | 2,579,949,889.75 | 1,661,705,410.11 | 723,027,930.89 |
| 营业收入(元) | 1,833,463,943.97 | 1,170,486,495.19 | 512,003,803.74 | 2,699,461,878.86 | 1,998,506,752.27 | 1,265,426,558.23 | 654,563,171.40 | 3,302,329,204.64 | 2,679,796,133.79 | 1,765,332,661.39 | 760,214,544.04 |
| 营业利润(元) | 4,821,892.50 | 9,673,400.54 | 2,084,672.36 | -510,458,896.94 | -341,812,228.35 | -262,665,504.04 | -220,147,000.75 | 85,576,356.12 | 109,970,230.63 | 90,846,420.82 | 39,089,878.16 |
| 利润总额(元) | 1,818,433.31 | 7,749,394.24 | 1,869,814.83 | -516,202,795.31 | -342,969,098.11 | -263,511,656.33 | -220,234,599.84 | 83,098,095.08 | 108,315,040.91 | 90,017,422.74 | 39,638,672.47 |
| 净利润(元) | 6,790,191.49 | 10,691,385.42 | 3,621,339.10 | -430,926,833.08 | -280,253,741.57 | -216,406,010.25 | -188,600,930.69 | 114,080,627.16 | 106,163,516.16 | 81,811,648.23 | 34,898,884.61 |
| 归属母公司股东的净利润(元) | 6,777,623.27 | 10,735,641.77 | 3,797,978.50 | -430,712,868.12 | -279,667,224.34 | -215,989,279.13 | -188,427,905.96 | 116,867,486.68 | 106,933,973.70 | 82,537,513.44 | 35,304,777.30 |
| 非经常性损益(元) | 876,098.87 | 1,174,333.35 | 1,371,922.00 | 1,505,455.68 | 5,903,638.47 | 4,049,691.28 | 3,347,177.30 | 10,019,178.24 | 7,807,629.74 | 3,945,761.56 | 1,406,643.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,901,524.40 | 9,561,308.42 | 2,426,056.50 | -432,218,323.80 | -285,570,862.81 | -220,038,970.41 | -191,775,083.26 | 106,848,308.44 | 99,126,343.96 | 78,591,751.88 | 33,898,133.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,500,974,646.28 | 1,454,038,655.91 | 1,491,268,423.90 | 1,612,802,017.24 | 1,924,379,689.06 | 1,758,058,094.66 | 1,914,265,031.45 | 2,130,439,334.39 | 2,347,933,045.02 | 2,113,901,975.88 | 1,771,623,837.70 |
| 固定资产(元) | 1,242,594,910.42 | 1,237,746,623.35 | 1,253,427,627.59 | 1,259,971,216.89 | 1,308,475,709.31 | 1,196,836,546.90 | 1,216,838,846.17 | 1,230,686,072.68 | 1,000,512,639.47 | 970,686,715.10 | 986,411,887.78 |
| 长期股权投资(元) | 4,523,419.82 | 4,900,000.00 | 4,900,000.00 | - | - | - | - | 40,000,000.00 | - | - | - |
| 资产总计(元) | 3,106,754,952.72 | 3,064,505,007.66 | 3,114,226,645.53 | 3,242,061,487.06 | 3,606,678,026.44 | 3,409,690,926.10 | 3,515,094,973.27 | 3,728,738,074.01 | 3,791,716,317.44 | 3,422,980,302.39 | 3,008,528,709.87 |
| 流动负债(元) | 1,542,305,255.24 | 1,467,636,329.00 | 1,521,472,897.68 | 1,521,839,148.81 | 1,712,333,573.65 | 1,426,007,162.68 | 1,517,297,659.21 | 1,565,243,691.74 | 1,680,410,504.66 | 1,608,150,262.89 | 1,316,710,713.58 |
| 非流动负债(元) | 209,445,795.61 | 237,952,649.60 | 240,921,625.34 | 372,019,856.77 | 385,828,111.74 | 420,448,258.76 | 409,158,832.47 | 392,810,937.90 | 348,395,022.76 | 150,745,234.43 | 68,756,130.40 |
| 负债合计(元) | 1,751,751,050.85 | 1,705,588,978.60 | 1,762,394,523.02 | 1,893,859,005.58 | 2,098,161,685.39 | 1,846,455,421.44 | 1,926,456,491.68 | 1,958,054,629.64 | 2,028,805,527.42 | 1,758,895,497.32 | 1,385,466,843.98 |
| 股东权益(元) | 1,355,003,901.87 | 1,358,916,029.06 | 1,351,832,122.51 | 1,348,202,481.48 | 1,508,516,341.05 | 1,563,235,504.66 | 1,588,638,481.59 | 1,770,683,444.37 | 1,762,910,790.02 | 1,664,084,805.07 | 1,623,061,865.89 |
| 归属母公司股东的权益(元) | 1,354,220,270.99 | 1,358,189,222.75 | 1,351,237,699.25 | 1,347,431,418.82 | 1,508,117,830.66 | 1,562,667,208.16 | 1,587,826,478.70 | 1,769,698,416.75 | 1,759,909,360.42 | 1,661,038,783.14 | 1,619,695,871.44 |
| 资本公积(元) | 674,945,604.79 | 674,945,604.79 | 674,945,604.79 | 674,945,604.79 | 684,561,847.03 | 676,019,790.39 | 673,775,430.33 | 667,641,390.03 | 667,622,840.86 | 597,647,043.65 | 591,806,895.33 |
| 盈余公积(元) | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 69,889,114.89 | 69,889,114.89 | 69,889,114.89 |
| 未分配利润(元) | 196,081,429.60 | 200,039,448.10 | 193,101,784.83 | 189,303,806.33 | 340,349,450.11 | 404,027,395.32 | 431,588,768.49 | 620,016,674.45 | 623,925,209.05 | 599,528,748.79 | 564,096,834.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,571,363,335.51 | 1,066,650,643.35 | 451,994,771.26 | 2,278,720,424.45 | 1,704,027,592.83 | 1,187,828,996.80 | 578,446,897.58 | 3,187,328,599.54 | 2,393,073,418.21 | 1,668,785,130.95 | 743,412,675.65 |
| 经营活动产生的现金净流量(元) | -27,094,710.17 | -60,946,270.60 | -63,607,947.05 | 126,651,480.39 | 92,847,582.77 | 109,396,401.04 | -103,761,380.95 | 7,612,761.93 | -26,290,928.49 | -54,231,925.83 | -49,744,425.05 |
| 购建固定无形长期资产支付的现金(元) | 41,427,748.16 | 27,200,689.89 | 18,033,978.21 | 104,608,282.62 | 80,095,126.93 | 51,836,934.98 | 26,611,846.19 | 188,319,618.89 | 156,431,302.49 | 88,120,179.64 | 45,969,843.52 |
| 投资支付的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - | 40,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -45,581,470.43 | -31,352,444.38 | -22,301,997.48 | -64,248,923.07 | -39,882,716.93 | -11,627,424.98 | 13,597,663.81 | -227,308,573.89 | -155,988,257.49 | -87,689,579.64 | -45,549,843.52 |
| 吸收投资收到的现金(元) | - | - | - | 19,147,553.59 | 19,147,553.59 | 8,220,442.01 | 1,650,029.59 | 76,426,317.00 | 62,110,587.00 | - | - |
| 取得借款收到的现金(元) | 600,151,201.17 | 382,985,000.00 | 210,985,000.00 | 801,343,352.40 | 660,180,953.87 | 390,640,000.00 | 222,440,000.00 | 1,047,792,602.07 | 863,155,756.77 | 535,152,091.77 | 45,900,756.77 |
| 筹资活动产生的现金净流量(元) | -41,682,896.83 | 16,000,884.30 | -2,057,881.22 | -98,903,113.69 | 121,715,220.77 | -1,451,536.09 | 92,363,860.84 | 341,126,487.19 | 383,309,825.38 | 201,178,846.63 | 7,151,678.30 |
| 现金及现金等价物净增加(元) | -112,733,267.48 | -74,289,489.21 | -87,332,541.76 | -36,621,632.56 | 175,274,461.07 | 96,989,100.71 | 1,902,784.08 | 122,135,178.52 | 202,325,514.23 | 59,790,391.48 | -88,353,753.42 |
| 期末现金及现金等价物余额(元) | 137,750,942.82 | 176,194,721.09 | 163,151,668.54 | 250,484,210.30 | 462,380,303.93 | 384,094,943.57 | 289,008,626.94 | 287,105,842.86 | 367,296,178.57 | 224,761,055.82 | 76,616,910.92 |
| 折旧与摊销(元) | - | 70,840,413.96 | - | 144,230,056.07 | - | 70,234,590.32 | - | 107,458,314.03 | - | 49,514,962.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-21 |
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