| 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 | 0.01 | - | 0.04 | 0.01 | 0.01 | -0.01 | -0.14 | -0.03 | - | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.04 | 0.01 | 0.01 | -0.01 | -0.14 | -0.03 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.03 | 0.01 | 0.01 | -0.01 | -0.14 | -0.03 | - | -0.02 |
| 每股净资产BPS(元) | 3.38 | 3.39 | 3.44 | 3.43 | 3.41 | 2.37 | 2.34 | 2.35 | 2.46 | 2.49 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.12 | 0.11 | 0.32 | 0.14 | 0.21 | -0.01 | 0.31 | 0.20 | -0.17 | -0.03 |
| 每股营业收入(元) | 3.54 | 2.32 | 1.10 | 4.16 | 3.15 | 2.80 | 1.32 | 6.08 | 4.53 | 2.97 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.15 | 0.35 | 0.09 | 0.99 | 0.27 | 0.40 | -0.47 | -5.45 | -0.96 | 0.15 | -0.64 |
| 净资产收益率 - 加权(%) | 0.15 | 0.35 | 0.09 | 1.41 | 0.45 | 0.41 | -0.47 | -5.31 | -0.96 | 0.15 | -0.64 |
| 净资产收益率 - 平均(%) | 0.15 | 0.35 | 0.09 | 1.27 | 0.35 | 0.41 | -0.47 | -5.31 | -0.96 | 0.15 | -0.64 |
| 净资产收益率 - 扣除(%) | -0.12 | 0.17 | -0.02 | 0.23 | -0.35 | -0.17 | -0.83 | -7.34 | -1.42 | -0.15 | -0.78 |
| 总资产净利率 - 平均(%) | 0.02 | 0.13 | 0.02 | 0.40 | 0.10 | 0.08 | -0.16 | -1.80 | -0.38 | 0.02 | -0.23 |
| 总资产报酬率ROA(%) | 1.08 | 0.71 | 0.36 | 1.33 | 1.40 | 1.08 | 0.31 | -0.29 | 0.78 | 0.84 | 0.15 |
| 投入资本回报率ROIC(%) | 0.08 | 0.18 | 0.05 | 0.60 | 0.17 | 0.15 | -0.17 | -2.08 | -0.38 | 0.06 | -0.26 |
| 销售毛利率(%) | 10.75 | 11.05 | 11.85 | 11.88 | 12.77 | 13.38 | 11.24 | 9.06 | 10.66 | 11.79 | 11.06 |
| 销售净利率(%) | 0.05 | 0.42 | 0.17 | 0.66 | 0.22 | 0.24 | -1.01 | -2.35 | -0.65 | 0.04 | -1.21 |
| 资产负债率(%) | 57.34 | 56.65 | 54.53 | 51.90 | 50.68 | 70.88 | 70.28 | 70.67 | 67.20 | 67.13 | 65.63 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.15 | 0.60 | 0.47 | 0.32 | 0.16 | 0.77 | 0.59 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.00 | 89.34 | 81.88 | 82.32 | 80.32 | 83.07 | 84.20 | 80.84 | 78.87 | 76.30 | 77.63 |
| 营业利润同比增长率(%) | 221.26 | 244.10 | 119.97 | 79.20 | 85.40 | 70.06 | 18.30 | -305.24 | -139.57 | -116.87 | -147.38 |
| 营业收入同比增长率(%) | 12.69 | 9.13 | 9.55 | -9.67 | -8.32 | -5.77 | -6.46 | 5.74 | 8.01 | 11.99 | 12.80 |
| 利润总额同比增长率(%) | 195.60 | 221.20 | 113.95 | 79.18 | 85.29 | 70.38 | 18.70 | -306.41 | -140.18 | -117.08 | -147.47 |
| 归属母公司股东的净利润同比增长率(%) | -45.64 | 55.30 | 135.87 | 132.94 | 148.98 | 151.08 | 29.65 | -221.73 | -114.81 | -96.09 | -133.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.85 | 274.00 | 94.57 | 105.60 | 57.99 | -5.15 | -2.24 | -239.25 | -124.06 | -104.42 | -143.25 |
| 总资产同比增长率(%) | 15.71 | 20.61 | 20.75 | 12.48 | 15.39 | 8.18 | 10.09 | 17.42 | 7.83 | 18.34 | 22.71 |
| 总负债同比增长率(%) | 30.91 | -3.60 | -6.31 | -17.40 | -12.98 | 14.22 | 17.90 | 30.48 | 17.29 | 33.58 | 42.28 |
| 净资产同比增长率(%) | -0.91 | 78.94 | 83.24 | 82.24 | 73.35 | -4.88 | -4.97 | -5.20 | -2.82 | 0.75 | 2.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,488,784,006.59 | 974,022,793.27 | 459,895,306.48 | 1,747,448,964.66 | 1,321,157,449.61 | 892,555,976.84 | 419,790,167.02 | 1,934,597,337.21 | 1,441,019,558.73 | 947,204,476.83 | 448,772,783.02 |
| 营业总成本(元) | 1,484,216,514.80 | 967,248,155.26 | 454,894,805.48 | 1,766,768,338.17 | 1,330,603,445.10 | 895,780,870.00 | 431,146,406.49 | 1,997,514,800.89 | 1,467,163,216.70 | 954,169,690.72 | 458,285,365.82 |
| 营业收入(元) | 1,488,784,006.59 | 974,022,793.27 | 459,895,306.48 | 1,747,448,964.66 | 1,321,157,449.61 | 892,555,976.84 | 419,790,167.02 | 1,934,597,337.21 | 1,441,019,558.73 | 947,204,476.83 | 448,772,783.02 |
| 营业利润(元) | 4,158,998.92 | 2,913,389.26 | 1,531,023.62 | -13,520,894.01 | -3,429,781.38 | -2,021,785.44 | -7,667,032.76 | -65,002,838.98 | -23,491,350.20 | -6,752,766.62 | -9,384,157.56 |
| 利润总额(元) | 3,352,992.44 | 2,455,463.84 | 1,067,384.04 | -13,657,669.15 | -3,507,434.36 | -2,025,938.42 | -7,654,195.33 | -65,599,525.68 | -23,845,650.25 | -6,839,535.06 | -9,414,572.38 |
| 净利润(元) | 674,837.14 | 4,087,955.83 | 784,568.45 | 11,551,203.43 | 2,880,689.81 | 2,134,502.35 | -4,247,142.82 | -45,454,608.96 | -9,323,756.83 | 422,602.81 | -5,439,644.72 |
| 归属母公司股东的净利润(元) | 2,115,057.17 | 4,993,840.26 | 1,340,980.26 | 14,211,912.45 | 3,890,884.61 | 3,215,696.82 | -3,738,600.16 | -43,138,626.88 | -7,944,184.67 | 1,280,755.37 | -5,314,001.22 |
| 非经常性损益(元) | 3,754,658.52 | 2,624,489.26 | 1,697,775.84 | 10,959,903.41 | 8,837,288.20 | 4,577,397.40 | 2,838,087.05 | 14,940,040.17 | 3,829,967.29 | 2,575,705.99 | 1,118,683.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,639,601.35 | 2,369,351.00 | -356,795.58 | 3,252,009.04 | -4,946,403.59 | -1,361,700.58 | -6,576,687.21 | -58,078,667.05 | -11,774,151.96 | -1,294,950.62 | -6,432,684.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,036,875,505.35 | 1,062,255,297.40 | 1,041,130,078.99 | 959,635,953.36 | 995,789,796.68 | 982,051,086.45 | 905,103,529.50 | 982,480,660.65 | 912,699,968.62 | 987,384,280.84 | 936,888,668.04 |
| 固定资产(元) | 1,316,550,100.51 | 1,305,520,483.59 | 1,303,921,533.92 | 1,328,870,696.93 | 1,174,730,621.08 | 1,195,127,863.91 | 1,225,675,809.61 | 1,239,274,856.89 | 1,082,838,155.73 | 1,099,464,187.68 | 912,277,445.08 |
| 资产总计(元) | 3,401,806,626.38 | 3,355,088,956.66 | 3,246,455,821.62 | 3,067,200,056.39 | 2,940,043,925.21 | 2,781,760,532.74 | 2,688,649,524.52 | 2,726,408,335.91 | 2,547,896,796.65 | 2,571,530,613.59 | 2,442,303,136.43 |
| 流动负债(元) | 1,446,083,905.88 | 1,449,840,569.61 | 1,428,746,304.64 | 1,268,103,693.48 | 1,166,230,454.97 | 1,436,821,540.51 | 1,407,226,444.60 | 1,428,864,507.33 | 1,175,019,027.73 | 1,156,361,380.90 | 988,409,900.12 |
| 非流动负债(元) | 504,475,922.66 | 450,927,370.52 | 341,649,349.24 | 323,820,763.62 | 323,743,384.57 | 534,862,877.80 | 482,465,981.32 | 497,844,291.93 | 537,207,284.01 | 569,834,557.57 | 614,378,275.59 |
| 负债合计(元) | 1,950,559,828.54 | 1,900,767,940.13 | 1,770,395,653.88 | 1,591,924,457.10 | 1,489,973,839.54 | 1,971,684,418.31 | 1,889,692,425.92 | 1,926,708,799.26 | 1,712,226,311.74 | 1,726,195,938.47 | 1,602,788,175.71 |
| 股东权益(元) | 1,451,246,797.84 | 1,454,321,016.53 | 1,476,060,167.74 | 1,475,275,599.29 | 1,450,070,085.67 | 810,076,114.43 | 798,957,098.60 | 799,699,536.65 | 835,670,484.91 | 845,334,675.12 | 839,514,960.72 |
| 归属母公司股东的权益(元) | 1,419,638,195.02 | 1,422,178,078.11 | 1,443,567,756.70 | 1,442,226,776.44 | 1,432,603,897.70 | 794,780,926.13 | 787,819,258.49 | 791,403,153.88 | 826,437,692.22 | 835,582,686.24 | 829,028,239.37 |
| 资本公积(元) | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 734,682,551.63 | 735,380,700.73 | 158,133,795.24 | 158,125,189.88 | 157,943,977.53 | 157,756,221.08 | 157,721,493.92 | 157,709,487.00 |
| 盈余公积(元) | 39,913,153.24 | 39,913,153.24 | 39,913,153.24 | 39,913,153.24 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 | 39,755,180.14 |
| 未分配利润(元) | 239,712,606.15 | 242,591,389.24 | 248,978,415.83 | 247,637,435.57 | 237,474,380.83 | 236,799,193.04 | 229,844,896.06 | 233,583,496.22 | 268,777,938.43 | 278,002,878.47 | 271,408,121.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,310,147,209.67 | 870,197,482.58 | 376,539,448.38 | 1,438,430,777.43 | 1,061,161,930.87 | 741,455,758.82 | 353,479,556.24 | 1,563,922,544.32 | 1,136,530,105.25 | 722,740,103.07 | 348,392,080.60 |
| 经营活动产生的现金净流量(元) | -4,683,609.65 | 49,113,249.15 | 46,607,949.03 | 135,986,632.38 | 56,705,882.12 | 65,599,630.75 | -1,894,265.91 | 99,964,289.18 | 62,509,492.58 | -53,602,981.33 | -9,854,084.92 |
| 购建固定无形长期资产支付的现金(元) | 361,548,064.54 | 266,168,980.05 | 138,288,972.29 | 500,573,277.08 | 339,094,834.06 | 141,792,365.45 | 86,911,541.12 | 225,962,589.66 | 219,553,604.40 | 151,542,286.49 | 69,220,829.48 |
| 投资支付的现金(元) | 3,705,000.00 | 3,705,000.00 | 3,705,000.00 | 4,580,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -364,847,544.54 | -269,831,740.05 | -141,993,972.29 | -503,035,207.36 | -339,056,803.06 | -141,754,334.45 | -86,892,041.12 | -224,656,218.79 | -218,361,587.38 | -155,023,625.49 | -71,789,518.48 |
| 吸收投资收到的现金(元) | - | - | - | 531,819,999.46 | 506,999,999.46 | 8,080,000.00 | 3,350,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 821,769,192.40 | 586,389,626.76 | 246,855,836.53 | 995,692,176.52 | 851,118,905.08 | 761,560,022.65 | 256,489,053.24 | 655,165,999.70 | 446,562,458.00 | 323,202,458.00 | 186,662,458.00 |
| 筹资活动产生的现金净流量(元) | 348,590,485.05 | 193,116,982.32 | 78,591,093.10 | 370,885,027.25 | 327,432,920.83 | 86,435,641.71 | 67,412,307.37 | 135,765,732.03 | 171,797,215.42 | 196,698,834.13 | 86,625,299.46 |
| 现金及现金等价物净增加(元) | -17,622,184.04 | -23,528,269.74 | -15,798,675.22 | 7,153,337.97 | 48,594,464.10 | 13,436,189.49 | -22,837,316.63 | 18,259,805.33 | 25,551,387.31 | -6,772,267.63 | 5,232,858.45 |
| 期末现金及现金等价物余额(元) | 41,042,293.83 | 35,136,208.13 | 42,865,802.65 | 58,664,477.87 | 100,105,604.00 | 64,947,329.39 | 28,673,823.27 | 51,511,139.90 | 58,802,721.88 | 26,479,066.94 | 38,484,193.02 |
| 折旧与摊销(元) | - | 59,819,224.69 | - | 117,045,341.07 | - | 60,023,437.52 | - | 117,490,401.95 | - | 52,177,099.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-07-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-26 |
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