| 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 | - | -0.25 | -0.04 | -0.04 | -0.04 | 0.15 | 0.12 | 0.14 | 0.16 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | -0.25 | -0.04 | -0.04 | -0.04 | 0.15 | 0.12 | 0.14 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -0.25 | -0.04 | -0.04 | -0.04 | 0.15 | 0.12 | 0.14 | 0.16 |
| 每股净资产BPS(元) | 3.66 | 3.65 | 3.65 | 3.65 | 3.86 | 3.86 | 3.92 | 3.96 | 3.92 | 3.95 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.11 | -0.09 | 1.03 | -0.06 | -0.19 | -0.18 | -0.67 | -0.60 | -0.54 | -0.46 |
| 每股营业收入(元) | 0.21 | 0.13 | 0.06 | 0.52 | 0.35 | 0.26 | 0.11 | 0.63 | 0.52 | 0.36 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 0.15 | 0.05 | -6.80 | -0.93 | -0.95 | -0.90 | 3.84 | 3.15 | 3.63 | 3.96 |
| 净资产收益率 - 加权(%) | 0.14 | 0.11 | 0.05 | -6.52 | -0.92 | -0.94 | -0.89 | 3.88 | 3.17 | 3.66 | 4.04 |
| 净资产收益率 - 平均(%) | 0.14 | 0.15 | 0.05 | -6.52 | -0.92 | -0.94 | -0.89 | 3.87 | 3.17 | 3.66 | 4.04 |
| 净资产收益率 - 扣除(%) | -0.30 | -0.14 | -0.11 | -7.26 | -1.13 | -1.09 | -0.95 | 0.53 | -0.08 | 0.43 | 0.91 |
| 总资产净利率 - 平均(%) | 0.06 | 0.08 | 0.02 | -7.35 | -0.71 | -0.69 | -0.65 | 2.52 | 2.06 | 2.40 | 2.71 |
| 总资产报酬率ROA(%) | -0.02 | 0.02 | - | -7.13 | -0.76 | -0.75 | -0.72 | 3.54 | 3.03 | 3.34 | 3.72 |
| 投入资本回报率ROIC(%) | 0.12 | 0.14 | 0.05 | -6.23 | -0.88 | -0.90 | -0.86 | 3.64 | 2.90 | 3.33 | 3.72 |
| 销售毛利率(%) | 19.43 | 19.96 | 18.66 | 16.22 | 18.41 | 17.60 | 7.40 | 31.11 | 30.37 | 34.49 | 44.07 |
| 销售净利率(%) | 2.01 | 3.63 | 2.60 | -84.32 | -11.37 | -14.66 | -33.39 | 23.58 | 23.12 | 39.04 | 59.29 |
| 资产负债率(%) | 41.39 | 41.29 | 41.61 | 41.77 | 26.12 | 23.28 | 22.79 | 24.66 | 24.78 | 25.57 | 23.37 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.09 | 0.06 | 0.05 | 0.02 | 0.11 | 0.09 | 0.06 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.72 | 180.11 | 145.58 | 356.67 | 117.62 | 62.29 | 75.04 | 80.55 | 64.63 | 62.67 | 49.87 |
| 营业利润同比增长率(%) | 103.89 | 109.53 | 102.43 | -300.66 | -123.04 | -120.45 | -118.09 | -24.68 | -16.89 | 12.77 | 87.92 |
| 营业收入同比增长率(%) | -41.23 | -49.08 | -45.75 | -16.31 | -32.68 | -28.01 | -59.96 | -51.97 | -45.55 | -47.28 | -34.36 |
| 利润总额同比增长率(%) | 109.51 | 112.34 | 104.75 | -299.74 | -122.98 | -120.42 | -118.07 | -24.72 | -17.16 | 12.21 | 86.90 |
| 归属母公司股东的净利润同比增长率(%) | 113.78 | 115.15 | 105.32 | -263.18 | -129.12 | -125.58 | -121.97 | -30.39 | -23.49 | 9.57 | 84.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.14 | 87.76 | 89.49 | -1,366.44 | -1,304.53 | -347.79 | -201.63 | -89.84 | -101.93 | -86.96 | -57.41 |
| 总资产同比增长率(%) | 14.13 | 18.03 | 17.52 | 13.98 | 0.17 | -5.22 | -3.80 | -7.97 | -8.59 | -7.27 | 11.05 |
| 总负债同比增长率(%) | 80.89 | 109.28 | 114.57 | 93.07 | 5.59 | -13.69 | -6.20 | -28.23 | -30.65 | -28.92 | -4.91 |
| 净资产同比增长率(%) | -5.20 | -5.35 | -6.96 | -7.82 | -1.59 | -2.33 | -3.13 | 1.68 | 2.44 | 4.00 | 5.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 208,232,198.00 | 134,225,119.43 | 59,214,773.99 | 530,887,720.68 | 354,316,805.85 | 263,616,779.07 | 109,155,515.74 | 634,384,561.42 | 526,354,062.13 | 366,184,498.90 | 272,594,952.10 |
| 营业总成本(元) | 221,606,819.35 | 141,726,383.25 | 63,423,984.41 | 588,334,716.73 | 404,813,647.75 | 310,757,866.31 | 151,818,346.49 | 587,304,689.71 | 513,906,330.96 | 337,004,632.25 | 218,394,023.67 |
| 营业收入(元) | 208,232,198.00 | 134,225,119.43 | 59,214,773.99 | 530,887,720.68 | 354,316,805.85 | 263,616,779.07 | 109,155,515.74 | 634,384,561.42 | 526,354,062.13 | 366,184,498.90 | 272,594,952.10 |
| 营业利润(元) | 1,646,655.63 | 3,928,601.33 | 980,639.34 | -430,507,905.97 | -42,342,932.00 | -41,204,748.11 | -40,357,864.78 | 214,547,619.66 | 183,815,705.12 | 201,490,323.14 | 223,041,970.54 |
| 利润总额(元) | 4,028,342.21 | 5,086,946.29 | 1,918,184.13 | -430,652,044.53 | -42,375,483.49 | -41,238,752.02 | -40,375,758.85 | 215,603,328.30 | 184,405,102.25 | 201,997,231.32 | 223,440,549.90 |
| 净利润(元) | 4,184,669.34 | 4,868,438.93 | 1,538,466.78 | -447,664,157.60 | -40,283,214.15 | -38,658,122.97 | -36,452,101.30 | 149,576,870.95 | 121,685,709.55 | 142,960,262.63 | 161,619,421.30 |
| 归属母公司股东的净利润(元) | 5,018,645.08 | 5,622,791.39 | 1,896,582.37 | -250,839,542.09 | -36,431,405.81 | -37,118,182.81 | -35,653,798.52 | 153,718,805.57 | 125,120,961.59 | 145,128,330.14 | 162,278,083.59 |
| 非经常性损益(元) | 15,959,455.59 | 10,819,918.94 | 5,871,809.82 | 17,144,744.27 | 7,570,029.68 | 5,350,726.34 | 2,179,992.96 | 132,558,400.46 | 128,253,792.03 | 127,989,167.58 | 125,052,629.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,940,810.51 | -5,197,127.55 | -3,975,227.45 | -267,984,286.36 | -44,001,435.49 | -42,468,909.15 | -37,833,791.48 | 21,160,405.11 | -3,132,830.44 | 17,139,162.56 | 37,225,453.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,867,085,360.56 | 5,835,983,453.29 | 5,865,332,518.55 | 5,871,507,151.87 | 5,028,780,147.03 | 4,814,348,308.65 | 4,851,117,420.52 | 5,008,091,801.62 | 4,879,899,257.81 | 4,971,583,796.67 | 4,947,150,041.39 |
| 固定资产(元) | 17,954,875.64 | 18,955,069.88 | 19,637,272.57 | 19,928,049.77 | 20,295,139.81 | 20,677,375.65 | 20,812,148.77 | 21,425,475.05 | 22,046,084.77 | 22,677,228.99 | 23,296,957.83 |
| 长期股权投资(元) | - | - | - | - | 93,927.64 | 93,927.64 | 93,927.64 | 93,927.64 | 272,168.28 | 272,168.28 | 272,168.28 |
| 资产总计(元) | 6,459,864,549.07 | 6,436,151,608.29 | 6,472,600,397.41 | 6,485,312,507.46 | 5,660,116,336.12 | 5,453,181,740.50 | 5,507,814,502.77 | 5,689,769,802.18 | 5,650,584,106.96 | 5,753,479,367.61 | 5,725,419,099.38 |
| 流动负债(元) | 2,608,690,965.89 | 2,591,900,281.36 | 2,510,570,194.19 | 2,526,725,195.48 | 1,289,736,784.26 | 1,124,690,523.81 | 1,176,994,532.46 | 1,345,816,791.26 | 1,359,921,268.16 | 1,464,436,695.72 | 1,331,426,345.31 |
| 非流动负债(元) | 65,348,830.96 | 65,348,830.96 | 182,444,417.55 | 182,444,417.56 | 188,523,557.85 | 145,002,162.98 | 78,090,620.21 | 57,411,233.25 | 40,048,662.64 | 6,630,645.75 | 6,669,273.02 |
| 负债合计(元) | 2,674,039,796.85 | 2,657,249,112.32 | 2,693,014,611.74 | 2,709,169,613.04 | 1,478,260,342.11 | 1,269,692,686.79 | 1,255,085,152.67 | 1,403,228,024.51 | 1,399,969,930.80 | 1,471,067,341.47 | 1,338,095,618.33 |
| 股东权益(元) | 3,785,824,752.22 | 3,778,902,495.97 | 3,779,585,785.67 | 3,776,142,894.42 | 4,181,855,994.01 | 4,183,489,053.71 | 4,252,729,350.10 | 4,286,541,777.67 | 4,250,614,176.16 | 4,282,412,026.14 | 4,387,323,481.05 |
| 归属母公司股东的权益(元) | 3,701,190,972.90 | 3,694,698,006.21 | 3,694,337,301.88 | 3,691,082,484.20 | 3,904,198,540.56 | 3,903,638,382.72 | 3,970,486,346.38 | 4,004,240,547.70 | 3,967,468,791.98 | 3,996,719,159.82 | 4,098,839,837.34 |
| 资本公积(元) | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 |
| 盈余公积(元) | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 241,144,854.93 | 241,144,854.93 | 241,144,854.93 |
| 未分配利润(元) | 1,405,623,030.47 | 1,406,227,176.78 | 1,402,500,967.76 | 1,400,604,385.39 | 1,615,012,521.67 | 1,614,325,744.67 | 1,677,501,388.96 | 1,713,155,187.48 | 1,718,666,217.83 | 1,738,673,586.38 | 1,844,849,419.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 326,336,098.63 | 241,759,518.54 | 86,201,937.03 | 1,893,492,865.50 | 416,750,824.92 | 164,207,230.02 | 81,910,853.47 | 511,011,815.61 | 340,192,663.39 | 229,484,917.15 | 135,938,494.95 |
| 经营活动产生的现金净流量(元) | -137,652,034.71 | -108,449,532.06 | -90,276,362.78 | 1,045,037,248.19 | -63,333,407.59 | -192,140,948.04 | -183,238,769.33 | -675,775,998.76 | -610,612,989.58 | -548,115,143.34 | -461,062,516.92 |
| 购建固定无形长期资产支付的现金(元) | 73,853.52 | 41,736.06 | 33,225.03 | 1,475,412.00 | 599,579.46 | 251,357.46 | 57,988.92 | 713,537.29 | 174,849.24 | 126,730.24 | 59,420.24 |
| 投资活动产生的现金净流量(元) | -39,296,253.52 | -39,264,136.06 | -33,225.03 | -462,302,021.90 | 138,558,477.70 | 138,197,734.83 | 136,745,011.08 | 282,053,128.71 | 282,750,668.92 | 255,526,904.00 | 156,591,306.50 |
| 取得借款收到的现金(元) | - | - | - | 169,486,610.82 | 155,986,610.82 | 101,586,610.82 | 23,000,000.00 | 111,428,077.62 | 33,440,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -104,983,340.46 | -103,884,505.69 | -2,130,696.57 | 85,902,829.26 | 90,849,116.04 | 38,186,866.07 | 22,245,483.20 | -28,698,031.83 | -55,777,187.50 | - | - |
| 现金及现金等价物净增加(元) | -282,016,123.72 | -251,595,688.62 | -92,381,986.70 | 668,781,343.87 | 166,228,505.74 | -15,583,954.90 | -24,361,815.21 | -421,928,565.67 | -382,313,133.53 | -292,337,340.43 | -304,979,830.12 |
| 期末现金及现金等价物余额(元) | 577,130,289.63 | 607,550,724.73 | 766,764,426.65 | 859,146,413.35 | 356,593,575.22 | 174,781,114.58 | 166,003,254.27 | 190,365,069.48 | 229,980,501.62 | 319,956,294.72 | 307,313,805.03 |
| 折旧与摊销(元) | - | 14,213,026.23 | - | 29,167,790.82 | - | 14,581,037.01 | - | 29,187,337.32 | - | 14,271,977.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-03-18 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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