| 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) | 0.08 | 0.10 | 0.11 | 0.11 | 0.18 | 0.04 | -0.04 | 0.75 | 0.80 | 0.79 | 0.42 |
| 每股收益 - 稀释(元) | 0.08 | 0.10 | 0.11 | 0.11 | 0.18 | 0.04 | -0.03 | 0.75 | 0.80 | 0.79 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.10 | 0.11 | 0.09 | 0.18 | 0.04 | -0.04 | 0.75 | 0.79 | 0.78 | 0.41 |
| 每股净资产BPS(元) | 5.90 | 5.91 | 5.96 | 5.95 | 4.28 | 4.12 | 4.53 | 4.55 | 4.57 | 4.56 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.70 | -0.61 | 0.02 | -0.78 | -0.79 | -0.01 | 0.57 | 0.21 | 0.40 | 0.32 |
| 每股营业收入(元) | 7.12 | 4.85 | 2.27 | 10.31 | 8.96 | 5.26 | 1.84 | 14.74 | 11.26 | 8.72 | 4.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 1.67 | 1.85 | 1.52 | 4.26 | 0.93 | -0.84 | 16.48 | 17.34 | 17.16 | 9.11 |
| 净资产收益率 - 加权(%) | 1.44 | 1.66 | 1.84 | 2.45 | 4.16 | 0.86 | -0.83 | 17.84 | 18.10 | 17.57 | 9.85 |
| 净资产收益率 - 平均(%) | 1.43 | 1.67 | 1.85 | 1.84 | 4.13 | 0.88 | -0.83 | 17.69 | 18.65 | 18.43 | 9.78 |
| 净资产收益率 - 扣除(%) | 1.24 | 1.51 | 1.68 | 1.29 | 3.68 | 0.31 | -0.95 | 15.44 | 16.47 | 16.83 | 8.94 |
| 总资产净利率 - 平均(%) | 1.04 | 1.14 | 1.22 | 1.22 | 2.85 | 0.99 | -0.48 | 9.01 | 10.19 | 9.99 | 4.98 |
| 总资产报酬率ROA(%) | 1.22 | 1.35 | 1.35 | 1.52 | 3.13 | 1.00 | -0.53 | 10.81 | 11.99 | 11.72 | 5.83 |
| 投入资本回报率ROIC(%) | 1.11 | 1.25 | 1.38 | 1.38 | 2.86 | 0.62 | -0.65 | 13.38 | 14.18 | 14.62 | 7.59 |
| 销售毛利率(%) | 16.64 | 17.74 | 19.95 | 15.46 | 15.88 | 16.47 | 17.49 | 19.96 | 23.53 | 25.27 | 26.69 |
| 销售净利率(%) | 1.40 | 2.29 | 5.31 | 1.01 | 2.64 | 1.51 | -1.96 | 4.87 | 7.07 | 9.02 | 9.61 |
| 资产负债率(%) | 33.05 | 35.99 | 36.97 | 40.58 | 48.15 | 46.81 | 35.24 | 42.27 | 39.14 | 40.28 | 48.34 |
| 资产周转率(倍) | 0.74 | 0.50 | 0.23 | 1.21 | 1.08 | 0.66 | 0.24 | 1.85 | 1.44 | 1.11 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.65 | 109.59 | 119.05 | 112.77 | 115.00 | 111.82 | 157.60 | 116.14 | 122.51 | 116.41 | 129.80 |
| 营业利润同比增长率(%) | -55.40 | 92.93 | 407.25 | -87.55 | -75.26 | -93.09 | -110.09 | 18.22 | 76.48 | 158.99 | 186.65 |
| 营业收入同比增长率(%) | -7.14 | 7.82 | 44.49 | -18.19 | -20.41 | -39.65 | -58.01 | 43.95 | 68.61 | 108.85 | 120.08 |
| 利润总额同比增长率(%) | -55.81 | 93.20 | 403.21 | -88.21 | -75.61 | -93.24 | -110.23 | 18.14 | 76.31 | 159.34 | 187.26 |
| 归属母公司股东的净利润同比增长率(%) | -45.58 | 202.82 | 439.71 | -85.86 | -76.97 | -95.12 | -109.15 | 44.79 | 117.23 | 206.41 | 226.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.86 | 709.06 | 371.37 | -87.21 | -79.08 | -98.31 | -110.60 | 58.04 | 147.56 | 283.01 | 361.36 |
| 总资产同比增长率(%) | 22.63 | 37.76 | 57.29 | 47.61 | 10.63 | 1.97 | -20.88 | 1.82 | 20.96 | 30.82 | 48.91 |
| 总负债同比增长率(%) | -15.82 | 5.91 | 65.03 | 41.74 | 36.09 | 18.48 | -42.33 | -8.63 | 27.86 | 47.44 | 114.91 |
| 净资产同比增长率(%) | 61.09 | 67.59 | 53.84 | 52.86 | -6.33 | -9.53 | -0.27 | 15.86 | 20.88 | 24.69 | 17.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,857,493,931.25 | 1,265,922,498.05 | 593,713,825.36 | 2,692,016,491.79 | 2,000,257,884.11 | 1,174,141,082.73 | 410,913,406.01 | 3,290,464,867.55 | 2,513,096,019.95 | 1,945,524,055.05 | 978,712,305.28 |
| 营业总成本(元) | 1,837,006,797.05 | 1,236,751,505.47 | 564,778,078.66 | 2,660,119,882.21 | 1,956,308,205.04 | 1,161,780,348.59 | 422,368,889.29 | 3,104,185,738.63 | 2,306,818,996.44 | 1,739,639,446.74 | 872,475,638.96 |
| 营业收入(元) | 1,857,493,931.25 | 1,265,922,498.05 | 593,713,825.36 | 2,692,016,491.79 | 2,000,257,884.11 | 1,174,141,082.73 | 410,913,406.01 | 3,290,464,867.55 | 2,513,096,019.95 | 1,945,524,055.05 | 978,712,305.28 |
| 营业利润(元) | 22,552,869.04 | 27,058,505.52 | 33,560,932.10 | 23,251,334.41 | 50,563,043.99 | 14,024,716.57 | -10,922,997.15 | 186,753,436.36 | 204,396,560.18 | 202,816,955.07 | 108,292,682.04 |
| 利润总额(元) | 21,935,813.04 | 26,481,469.54 | 33,563,999.25 | 21,841,308.88 | 49,641,749.65 | 13,706,743.65 | -11,069,713.44 | 185,294,944.70 | 203,563,271.91 | 202,643,001.30 | 108,179,248.11 |
| 净利润(元) | 25,945,028.10 | 29,011,305.21 | 31,533,311.08 | 27,060,548.20 | 52,711,037.47 | 17,727,938.80 | -8,073,813.30 | 160,320,169.82 | 177,582,459.68 | 175,568,605.95 | 94,076,742.99 |
| 归属母公司股东的净利润(元) | 22,168,081.44 | 25,787,557.65 | 28,711,530.39 | 23,655,644.63 | 40,736,126.38 | 8,515,860.64 | -8,451,760.39 | 167,354,562.80 | 176,894,854.11 | 174,463,058.57 | 92,417,597.14 |
| 非经常性损益(元) | 3,144,900.33 | 2,442,421.87 | 2,628,952.23 | 3,607,158.61 | 5,600,460.82 | 5,630,402.94 | 1,159,563.58 | 10,525,941.71 | 8,915,278.34 | 3,366,426.24 | 1,737,466.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,023,181.11 | 23,345,135.78 | 26,082,578.16 | 20,048,486.02 | 35,135,665.56 | 2,885,457.70 | -9,611,323.97 | 156,828,621.09 | 167,979,575.77 | 171,096,632.33 | 90,680,130.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,737,815,409.00 | 1,860,061,786.93 | 2,012,385,692.39 | 2,313,632,928.59 | 1,616,351,774.65 | 1,485,568,022.45 | 1,293,651,905.31 | 1,495,124,520.40 | 1,439,692,735.43 | 1,467,192,565.03 | 1,739,078,245.69 |
| 固定资产(元) | 28,800,021.88 | 29,300,299.89 | 23,617,963.55 | 15,732,730.77 | 14,310,696.71 | 15,279,914.49 | 14,211,728.14 | 15,359,545.48 | 16,113,643.86 | 15,606,639.25 | 15,644,842.08 |
| 长期股权投资(元) | 1,161,940.34 | 1,215,582.73 | 1,220,065.88 | 1,169,090.64 | 1,226,115.29 | 1,225,294.10 | 1,228,896.09 | 1,224,572.57 | 1,221,721.54 | 1,222,648.20 | 1,222,066.49 |
| 资产总计(元) | 2,338,088,931.79 | 2,460,084,832.61 | 2,507,896,734.75 | 2,650,550,267.75 | 1,906,574,473.71 | 1,785,824,231.86 | 1,594,445,343.64 | 1,795,476,409.09 | 1,723,387,391.35 | 1,751,328,261.16 | 2,015,100,979.26 |
| 流动负债(元) | 741,800,479.09 | 855,009,813.16 | 899,350,645.63 | 1,063,416,756.11 | 901,607,955.71 | 817,381,663.82 | 538,489,600.91 | 735,716,241.13 | 657,670,981.94 | 683,298,063.84 | 959,540,857.06 |
| 非流动负债(元) | 31,049,505.26 | 30,297,677.50 | 27,863,206.56 | 12,303,172.91 | 16,447,106.21 | 18,489,647.20 | 23,346,109.98 | 23,210,595.14 | 16,922,374.38 | 22,208,813.68 | 14,632,018.42 |
| 负债合计(元) | 772,849,984.35 | 885,307,490.66 | 927,213,852.19 | 1,075,719,929.02 | 918,055,061.92 | 835,871,311.02 | 561,835,710.89 | 758,926,836.27 | 674,593,356.32 | 705,506,877.52 | 974,172,875.48 |
| 股东权益(元) | 1,565,238,947.44 | 1,574,777,341.95 | 1,580,682,882.56 | 1,574,830,338.73 | 988,519,411.79 | 949,952,920.84 | 1,032,609,632.75 | 1,036,549,572.82 | 1,048,794,035.03 | 1,045,821,383.64 | 1,040,928,103.78 |
| 归属母公司股东的权益(元) | 1,539,445,407.41 | 1,541,537,001.02 | 1,555,844,508.50 | 1,552,635,207.37 | 955,639,077.86 | 919,835,419.84 | 1,011,326,262.82 | 1,015,644,149.98 | 1,020,166,613.64 | 1,016,776,020.44 | 1,014,078,942.11 |
| 资本公积(元) | 839,068,031.89 | 837,532,843.99 | 835,876,156.12 | 834,037,430.20 | 256,766,401.26 | 253,183,041.32 | 250,055,384.01 | 245,921,887.26 | 243,903,472.22 | 242,944,674.56 | 241,952,954.90 |
| 盈余公积(元) | 94,928,762.95 | 94,928,762.95 | 94,928,762.95 | 94,928,762.95 | 92,514,948.42 | 92,514,948.42 | 92,514,948.42 | 92,514,948.42 | 69,815,050.19 | 69,815,050.19 | 69,815,050.19 |
| 未分配利润(元) | 369,700,661.03 | 373,320,137.24 | 389,294,021.33 | 360,582,490.94 | 379,992,266.57 | 347,772,000.83 | 442,389,800.30 | 450,841,560.69 | 483,081,750.23 | 480,649,954.69 | 478,945,996.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,259,593,615.72 | 1,387,360,215.49 | 706,829,890.97 | 3,035,835,196.59 | 2,300,362,356.44 | 1,312,942,545.77 | 647,599,624.98 | 3,821,443,778.59 | 3,078,742,576.60 | 2,264,799,393.25 | 1,270,378,143.26 |
| 经营活动产生的现金净流量(元) | -107,680,237.49 | -182,073,401.51 | -159,554,455.99 | 4,168,015.78 | -175,115,992.07 | -176,808,005.16 | -2,154,630.40 | 126,739,719.26 | 46,296,120.02 | 89,026,848.38 | 70,685,433.65 |
| 购建固定无形长期资产支付的现金(元) | 24,831,324.12 | 17,840,646.61 | 163,084,919.27 | 55,695,505.46 | 43,054,440.38 | 9,759,565.31 | 2,075,985.49 | 16,320,550.24 | 11,614,879.52 | 8,075,653.19 | 3,485,800.33 |
| 投资支付的现金(元) | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 6,066,394.75 | - | - | - | 53,250,000.00 | 53,250,000.00 | 53,250,000.00 | 53,050,000.00 |
| 投资活动产生的现金净流量(元) | -34,686,324.04 | -17,695,646.53 | -172,997,077.34 | -61,684,616.21 | -42,979,400.38 | -9,684,525.31 | -2,075,945.49 | -2,795,693.16 | -17,922,780.25 | -24,913,271.47 | -40,237,706.36 |
| 吸收投资收到的现金(元) | 32,949,697.23 | 32,949,697.23 | 24,818,197.23 | 593,602,999.41 | - | - | - | 46,885,358.97 | 46,885,358.97 | 46,885,358.97 | 44,100,736.97 |
| 取得借款收到的现金(元) | 211,072,541.66 | 137,429,541.66 | 60,000,000.00 | 529,936,327.09 | 447,442,882.65 | 302,818,260.32 | 20,489,830.77 | 275,924,866.64 | 235,924,866.64 | 111,837,415.12 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -549,954,790.26 | -398,294,757.92 | -50,508,076.72 | 620,812,494.30 | 99,394,044.93 | 57,707,630.86 | -60,550,366.64 | -94,364,923.38 | -71,298,882.51 | -156,450,865.33 | -16,248,590.43 |
| 现金及现金等价物净增加(元) | -692,353,612.49 | -598,077,269.49 | -383,059,565.39 | 563,290,154.42 | -118,702,402.76 | -128,785,054.87 | -64,771,428.77 | 29,573,486.95 | -42,919,320.13 | -92,332,786.87 | 14,199,421.67 |
| 期末现金及现金等价物余额(元) | 331,213,400.40 | 425,489,743.40 | 640,509,447.50 | 1,023,567,012.89 | 341,574,455.71 | 331,491,803.60 | 395,505,429.70 | 460,276,858.47 | 387,784,051.39 | 338,370,584.65 | 444,902,793.19 |
| 折旧与摊销(元) | - | 6,722,294.88 | - | 11,136,060.25 | - | 5,522,264.84 | - | 9,833,715.02 | - | 4,535,193.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
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