| 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) | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | - | -0.35 | -0.06 | -0.06 | -0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | - | -0.35 | -0.06 | -0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | - | -0.35 | -0.06 | -0.06 | -0.06 |
| 每股净资产BPS(元) | 2.38 | 2.37 | 2.36 | 2.35 | 2.33 | 2.33 | 2.32 | 2.31 | 2.59 | 2.60 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | - | 0.21 | 0.21 | - | -0.04 | -0.23 | -0.33 | -0.32 | -0.16 |
| 每股营业收入(元) | 2.05 | 1.28 | 0.49 | 2.72 | 1.71 | 1.05 | 0.48 | 2.27 | 1.52 | 0.99 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 0.92 | 0.37 | 1.36 | 0.44 | 0.31 | 0.12 | -15.20 | -2.50 | -2.22 | -2.35 |
| 净资产收益率 - 加权(%) | 1.19 | 0.93 | 0.37 | 1.37 | 0.45 | 0.31 | 0.12 | -14.15 | -2.46 | -2.19 | -2.32 |
| 净资产收益率 - 平均(%) | 1.19 | 0.93 | 0.37 | 1.37 | 0.45 | 0.31 | 0.12 | -14.14 | -2.47 | -2.19 | -2.32 |
| 净资产收益率 - 扣除(%) | 0.58 | 0.41 | -0.13 | -1.41 | -2.07 | -1.92 | -1.11 | -16.00 | -3.57 | -3.19 | -3.06 |
| 总资产净利率 - 平均(%) | 0.42 | 0.33 | 0.13 | 0.51 | 0.16 | 0.13 | 0.04 | -5.75 | -1.05 | -0.94 | -1.00 |
| 总资产报酬率ROA(%) | 1.31 | 0.93 | 0.33 | 1.76 | 1.39 | 0.80 | 0.45 | -4.40 | 0.09 | -0.34 | -0.76 |
| 投入资本回报率ROIC(%) | 0.59 | 0.45 | 0.18 | 0.67 | 0.22 | 0.14 | 0.06 | -7.26 | -1.31 | -1.16 | -1.25 |
| 销售毛利率(%) | 29.90 | 30.88 | 33.70 | 31.14 | 29.44 | 28.17 | 27.26 | 30.64 | 31.71 | 30.08 | 28.68 |
| 销售净利率(%) | 1.36 | 1.72 | 1.67 | 1.20 | 0.58 | 0.74 | 0.57 | -15.48 | -4.26 | -5.82 | -14.41 |
| 资产负债率(%) | 64.60 | 65.02 | 63.48 | 63.65 | 61.99 | 62.37 | 62.58 | 62.01 | 58.21 | 58.35 | 57.19 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.08 | 0.43 | 0.28 | 0.17 | 0.08 | 0.37 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.73 | 79.34 | 104.24 | 82.06 | 94.31 | 93.54 | 96.59 | 78.60 | 78.14 | 75.89 | 94.99 |
| 营业利润同比增长率(%) | 251.21 | 190.54 | 107.67 | 103.42 | 78.24 | 68.29 | 62.08 | -1,352.17 | -53.69 | -517.06 | -635.88 |
| 营业收入同比增长率(%) | 20.27 | 22.12 | 2.92 | 19.57 | 12.29 | 5.59 | 13.04 | -8.15 | -3.01 | -6.09 | -16.54 |
| 利润总额同比增长率(%) | 114.40 | 201.03 | -8.72 | 107.75 | 115.05 | 110.08 | 103.87 | -1,058.87 | -56.16 | -348.82 | -560.12 |
| 归属母公司股东的净利润同比增长率(%) | 172.17 | 207.37 | 217.45 | 109.08 | 116.43 | 112.32 | 104.46 | -1,085.56 | -22.43 | -359.86 | -490.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.88 | 121.71 | 87.85 | 91.04 | 46.90 | 46.06 | 67.68 | -5,597.42 | -70.95 | -567.49 | -660.09 |
| 总资产同比增长率(%) | 9.84 | 9.59 | 4.26 | 6.25 | -0.34 | 0.11 | 3.08 | 1.19 | 5.26 | 4.57 | 5.85 |
| 总负债同比增长率(%) | 14.47 | 14.25 | 5.76 | 9.06 | 6.13 | 7.00 | 12.79 | 11.57 | 8.85 | 9.88 | 12.55 |
| 净资产同比增长率(%) | 2.29 | 1.87 | 1.76 | 1.66 | -10.27 | -10.49 | -10.81 | -13.07 | 0.62 | -2.07 | -1.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,145,631,609.78 | 715,071,741.99 | 275,132,125.90 | 1,517,563,514.82 | 952,547,103.30 | 585,563,044.60 | 267,331,598.61 | 1,269,165,388.76 | 848,303,411.91 | 554,570,352.10 | 236,498,986.51 |
| 营业总成本(元) | 1,129,515,357.82 | 696,201,206.25 | 271,790,328.28 | 1,525,213,615.01 | 984,970,224.32 | 610,683,519.75 | 277,874,669.37 | 1,373,866,108.03 | 885,684,095.90 | 590,923,529.75 | 269,299,192.36 |
| 营业收入(元) | 1,145,631,609.78 | 715,071,741.99 | 275,132,125.90 | 1,517,563,514.82 | 952,547,103.30 | 585,563,044.60 | 267,331,598.61 | 1,269,165,388.76 | 848,303,411.91 | 554,570,352.10 | 236,498,986.51 |
| 营业利润(元) | 15,738,209.78 | 11,924,161.01 | 1,148,678.34 | 6,693,232.73 | -10,408,111.05 | -13,169,548.72 | -14,967,836.27 | -195,531,816.32 | -47,835,222.57 | -41,527,275.09 | -39,472,026.18 |
| 利润总额(元) | 13,420,418.08 | 11,254,712.57 | 1,339,727.77 | 15,967,675.76 | 6,259,540.86 | 3,738,739.55 | 1,467,752.39 | -206,147,680.74 | -41,583,180.82 | -37,087,897.99 | -37,953,015.28 |
| 净利润(元) | 15,572,704.18 | 12,279,908.72 | 4,604,512.42 | 18,182,667.11 | 5,559,725.24 | 4,352,635.48 | 1,519,682.07 | -196,418,041.34 | -36,177,109.62 | -32,253,242.88 | -34,078,847.99 |
| 归属母公司股东的净利润(元) | 15,718,312.19 | 12,209,445.21 | 4,830,283.82 | 17,839,033.25 | 5,775,158.44 | 3,972,230.92 | 1,521,591.22 | -196,418,041.34 | -36,177,109.62 | -32,253,242.88 | -34,078,847.99 |
| 非经常性损益(元) | 7,943,417.89 | 6,790,311.90 | 6,574,170.84 | 36,369,015.13 | 32,692,501.08 | 28,929,774.73 | 15,871,582.81 | 10,335,723.42 | 15,531,394.14 | 14,017,425.86 | 10,317,921.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,774,894.30 | 5,419,133.31 | -1,743,887.02 | -18,529,981.88 | -26,917,342.64 | -24,957,543.81 | -14,349,991.59 | -206,753,764.76 | -51,708,503.76 | -46,270,668.74 | -44,396,769.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,766,450,893.31 | 2,791,865,421.15 | 2,612,993,875.67 | 2,644,296,210.12 | 2,474,774,282.50 | 2,496,922,878.41 | 2,466,882,150.17 | 2,399,068,128.76 | 2,377,247,737.38 | 2,385,071,054.80 | 2,266,321,117.26 |
| 固定资产(元) | 379,876,117.80 | 381,649,512.41 | 383,383,883.03 | 386,396,106.28 | 390,582,456.21 | 372,264,837.35 | 416,283,551.34 | 420,550,542.78 | 431,788,722.98 | 437,876,589.07 | 444,031,943.72 |
| 长期股权投资(元) | 9,316,173.21 | 9,261,925.65 | 9,750,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 | 3,437,589,425.53 | 3,466,184,389.28 | 3,487,806,300.11 | 3,390,672,130.63 |
| 流动负债(元) | 2,221,163,453.29 | 2,171,815,601.34 | 1,997,325,707.40 | 1,976,364,672.89 | 1,755,491,416.38 | 1,992,258,710.35 | 1,979,422,141.80 | 1,860,729,464.72 | 1,704,723,629.41 | 1,646,877,839.83 | 1,525,456,819.72 |
| 非流动负债(元) | 230,221,435.75 | 316,291,263.21 | 315,909,260.52 | 348,430,512.37 | 386,013,455.73 | 185,475,810.83 | 207,751,837.32 | 270,951,277.41 | 313,037,045.58 | 388,423,275.50 | 413,752,657.26 |
| 负债合计(元) | 2,451,384,889.04 | 2,488,106,864.55 | 2,313,234,967.92 | 2,324,795,185.26 | 2,141,504,872.11 | 2,177,734,521.18 | 2,187,173,979.12 | 2,131,680,742.13 | 2,017,760,674.99 | 2,035,301,115.33 | 1,939,209,476.98 |
| 股东权益(元) | 1,343,163,526.43 | 1,338,301,292.06 | 1,331,014,039.45 | 1,327,941,108.42 | 1,312,984,570.83 | 1,313,969,012.23 | 1,308,050,808.19 | 1,305,908,683.40 | 1,448,423,714.29 | 1,452,505,184.78 | 1,451,462,653.65 |
| 归属母公司股东的权益(元) | 1,329,465,500.58 | 1,324,387,194.69 | 1,317,396,176.99 | 1,314,097,474.56 | 1,299,700,004.03 | 1,300,088,607.67 | 1,294,552,717.34 | 1,292,408,683.40 | 1,448,423,714.29 | 1,452,505,184.78 | 1,451,462,653.65 |
| 资本公积(元) | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 |
| 盈余公积(元) | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 |
| 未分配利润(元) | -439,816,139.30 | -443,325,006.28 | -450,704,167.67 | -455,534,451.49 | -468,075,908.53 | -469,638,875.56 | -472,089,515.26 | -473,611,106.48 | -313,370,174.76 | -309,446,308.02 | -311,271,913.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 902,012,886.64 | 567,302,567.14 | 286,788,977.25 | 1,245,348,615.99 | 898,324,896.06 | 547,762,436.80 | 258,209,994.14 | 997,558,175.50 | 662,904,297.69 | 420,876,355.76 | 224,638,850.28 |
| 经营活动产生的现金净流量(元) | 19,332,508.95 | 11,129,109.71 | -2,015,536.12 | 118,955,270.34 | 116,654,013.99 | 896,630.19 | -24,365,144.60 | -130,133,062.66 | -182,293,745.16 | -180,816,296.18 | -86,689,982.98 |
| 购建固定无形长期资产支付的现金(元) | 25,744,483.77 | 20,625,068.50 | 7,465,188.42 | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 | 21,757,695.83 | 18,900,419.38 | 11,240,954.69 | 5,966,790.36 |
| 投资支付的现金(元) | 37,250,000.00 | 9,750,000.00 | 9,750,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -59,056,085.11 | -27,147,449.84 | -14,129,352.58 | 39,122,966.08 | 48,480,290.43 | 57,223,059.53 | 13,758,358.46 | 10,579,722.55 | 13,434,319.00 | 21,093,583.69 | 18,684,037.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 959,385,589.87 | 555,583,494.47 | 304,842,827.10 | 1,574,570,090.11 | 1,258,931,164.87 | 760,683,921.80 | 546,058,591.60 | 1,225,061,366.80 | 917,934,320.53 | 745,489,385.98 | 333,769,220.84 |
| 筹资活动产生的现金净流量(元) | 9,466,697.01 | 18,202,022.19 | -5,165,901.92 | -163,583,288.10 | -128,398,676.15 | 28,567,260.23 | 70,930,947.92 | 179,081,652.15 | 112,770,481.85 | 164,494,099.25 | 36,586,015.55 |
| 现金及现金等价物净增加(元) | -30,279,469.72 | 2,046,742.01 | -21,437,473.98 | -4,686,799.49 | 36,306,136.81 | 87,435,375.59 | 60,399,209.51 | 60,840,999.63 | -56,623,393.65 | 4,309,905.18 | -31,563,886.38 |
| 期末现金及现金等价物余额(元) | 152,050,686.81 | 184,376,898.54 | 160,892,682.55 | 182,330,156.53 | 223,323,092.83 | 274,452,331.61 | 247,416,165.53 | 187,016,956.02 | 69,552,562.74 | 130,485,861.57 | 94,612,070.01 |
| 折旧与摊销(元) | - | 34,560,868.18 | - | 87,587,931.95 | - | 38,609,870.30 | - | 74,019,056.30 | - | 37,420,065.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-04 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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