| 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) | 0.06 | 0.07 | 0.01 | 0.31 | 0.28 | 0.11 | 0.03 | -0.69 | 0.13 | -0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.01 | 0.31 | 0.28 | 0.11 | 0.03 | -0.69 | 0.13 | -0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.01 | 0.31 | 0.27 | 0.11 | 0.02 | -0.69 | 0.13 | -0.10 | 0.02 |
| 每股净资产BPS(元) | 5.80 | 5.85 | 6.11 | 6.10 | 6.10 | 5.92 | 5.87 | 5.75 | 6.57 | 6.30 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -0.99 | -0.67 | 0.11 | -0.92 | -0.82 | -0.61 | -0.24 | -1.28 | -1.14 | -0.87 |
| 每股营业收入(元) | 1.92 | 1.29 | 0.61 | 4.02 | 2.58 | 1.40 | 0.60 | 3.26 | 2.05 | 0.91 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.92 | 1.18 | 0.16 | 5.06 | 4.51 | 1.81 | 0.42 | -12.04 | 1.93 | -1.61 | 0.37 |
| 净资产收益率 - 加权(%) | 0.88 | 1.12 | 0.16 | 5.21 | 4.65 | 1.85 | 0.43 | -11.32 | 1.95 | -1.58 | 0.37 |
| 净资产收益率 - 平均(%) | 0.90 | 1.15 | 0.16 | 5.23 | 4.66 | 1.85 | 0.43 | -11.31 | 1.95 | -1.59 | 0.37 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.73 | - | 3.70 | 3.69 | 1.46 | 0.23 | -13.49 | 1.38 | -2.07 | 0.22 |
| 总资产净利率 - 平均(%) | 0.58 | 0.77 | 0.09 | 3.26 | 2.90 | 1.13 | 0.23 | -7.46 | 1.21 | -1.12 | 0.20 |
| 总资产报酬率ROA(%) | 0.68 | 0.73 | 0.13 | 3.31 | 3.08 | 1.20 | 0.28 | -8.17 | 1.12 | -1.14 | 0.19 |
| 投入资本回报率ROIC(%) | 0.89 | 1.14 | 0.16 | 5.18 | 4.61 | 1.83 | 0.42 | -11.21 | 1.93 | -1.57 | 0.36 |
| 销售毛利率(%) | 62.45 | 61.45 | 60.48 | 57.88 | 53.78 | 57.08 | 59.54 | 46.54 | 57.39 | 52.11 | 56.32 |
| 销售净利率(%) | 2.64 | 5.21 | 1.32 | 7.35 | 10.18 | 7.16 | 3.40 | -21.55 | 5.72 | -11.84 | 3.43 |
| 资产负债率(%) | 30.41 | 30.22 | 29.94 | 33.31 | 33.69 | 33.40 | 34.66 | 35.95 | 31.66 | 32.71 | 32.60 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.44 | 0.28 | 0.16 | 0.07 | 0.35 | 0.21 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.34 | 64.34 | 67.28 | 85.96 | 60.53 | 65.44 | 67.95 | 99.05 | 68.20 | 86.98 | 67.33 |
| 营业利润同比增长率(%) | -75.24 | -36.67 | -47.57 | 137.48 | 155.11 | 199.48 | 9.32 | -222.55 | -71.44 | -198.45 | -1.20 |
| 营业收入同比增长率(%) | -25.35 | -7.76 | 1.11 | 24.00 | 26.48 | 54.59 | 6.37 | -14.90 | -13.56 | -28.41 | 2.88 |
| 利润总额同比增长率(%) | -76.30 | -37.81 | -49.55 | 142.08 | 133.99 | 214.20 | 15.02 | -215.80 | -69.29 | -182.42 | -12.56 |
| 归属母公司股东的净利润同比增长率(%) | -80.58 | -35.99 | -60.12 | 144.92 | 117.67 | 206.73 | 4.21 | -217.75 | -67.32 | -189.49 | 1.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.03 | -50.61 | -99.48 | 129.30 | 150.31 | 166.65 | -4.90 | -240.95 | -75.25 | -225.15 | -29.42 |
| 总资产同比增长率(%) | -9.09 | -5.47 | -2.05 | 2.78 | -3.88 | -4.29 | -6.80 | -8.83 | 12.27 | 28.99 | 38.60 |
| 总负债同比增长率(%) | -17.93 | -14.48 | -15.39 | -4.75 | 2.28 | -2.25 | -0.92 | -4.25 | 32.63 | 9.37 | 23.35 |
| 净资产同比增长率(%) | -4.96 | -1.27 | 4.76 | 6.78 | -6.52 | -5.36 | -9.87 | -11.45 | 4.48 | 41.11 | 47.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 948,513,094.55 | 636,916,290.39 | 298,230,398.01 | 1,978,685,866.97 | 1,270,554,608.66 | 690,505,495.42 | 294,963,270.29 | 1,595,688,954.43 | 1,004,552,981.87 | 446,674,609.22 | 277,303,336.92 |
| 营业总成本(元) | 923,564,183.78 | 610,186,830.99 | 303,432,711.40 | 1,759,087,257.35 | 1,163,813,892.09 | 640,183,998.61 | 298,740,283.34 | 1,646,500,927.02 | 952,838,988.71 | 513,645,097.82 | 280,761,140.54 |
| 营业收入(元) | 948,513,094.55 | 636,916,290.39 | 298,230,398.01 | 1,978,685,866.97 | 1,270,554,608.66 | 690,505,495.42 | 294,963,270.29 | 1,595,688,954.43 | 1,004,552,981.87 | 446,674,609.22 | 277,303,336.92 |
| 营业利润(元) | 33,978,895.80 | 34,755,782.52 | 7,296,158.32 | 140,846,307.40 | 137,216,670.49 | 54,880,660.30 | 13,915,067.14 | -375,761,361.88 | 53,786,932.19 | -55,170,137.85 | 12,728,385.01 |
| 利润总额(元) | 33,583,037.06 | 34,503,387.36 | 7,265,784.09 | 154,380,619.05 | 141,678,030.97 | 55,483,645.06 | 14,402,742.58 | -366,882,421.95 | 60,548,390.74 | -48,584,295.15 | 12,521,682.88 |
| 净利润(元) | 25,005,367.86 | 33,214,150.22 | 3,947,092.60 | 145,370,576.68 | 129,330,997.04 | 49,465,251.77 | 10,036,776.83 | -343,817,389.96 | 57,507,186.32 | -52,879,955.73 | 9,499,859.79 |
| 归属母公司股东的净利润(元) | 26,306,976.27 | 33,902,948.63 | 4,860,352.55 | 152,110,488.98 | 135,437,691.63 | 52,961,206.88 | 12,186,822.88 | -338,643,060.13 | 62,221,410.47 | -49,622,603.22 | 11,694,998.92 |
| 非经常性损益(元) | 11,915,379.15 | 12,927,440.24 | 4,825,939.74 | 40,969,168.46 | 24,468,547.09 | 10,492,242.87 | 5,577,732.14 | 40,715,892.62 | 17,888,560.13 | 14,095,388.01 | 4,745,227.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,391,597.12 | 20,975,508.39 | 34,412.81 | 111,141,320.52 | 110,969,144.54 | 42,468,964.01 | 6,609,090.74 | -379,358,952.75 | 44,332,850.34 | -63,717,991.23 | 6,949,771.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,664,500,761.37 | 2,687,016,513.91 | 2,870,396,715.87 | 3,088,336,255.39 | 3,122,814,560.62 | 2,983,004,128.35 | 3,015,952,107.77 | 3,016,581,170.44 | 3,157,733,012.64 | 3,022,119,342.59 | 3,221,773,127.55 |
| 固定资产(元) | 255,935,754.35 | 257,632,298.69 | 259,808,971.86 | 263,215,587.32 | 265,350,067.36 | 265,964,376.88 | 265,582,069.08 | 269,218,535.02 | 261,280,596.44 | 280,145,251.60 | 142,881,661.37 |
| 长期股权投资(元) | 85,965,917.81 | 85,205,017.80 | 85,390,750.98 | 85,891,976.24 | 81,304,340.57 | 82,224,927.30 | 82,885,393.18 | 82,705,679.72 | 39,437,447.65 | 39,488,457.27 | 1,104,607.54 |
| 资产总计(元) | 4,117,940,384.53 | 4,142,209,284.48 | 4,312,448,365.50 | 4,519,088,941.75 | 4,529,542,703.50 | 4,381,911,047.10 | 4,402,851,401.71 | 4,396,841,641.59 | 4,712,238,151.16 | 4,578,179,451.09 | 4,724,048,899.14 |
| 流动负债(元) | 1,239,433,684.62 | 1,239,680,740.49 | 1,275,780,112.29 | 1,493,051,817.81 | 1,519,353,777.47 | 1,455,500,408.71 | 1,517,701,906.47 | 1,573,150,582.57 | 1,462,812,618.97 | 1,466,584,681.99 | 1,504,776,491.68 |
| 非流动负债(元) | 12,978,119.05 | 12,075,826.79 | 15,439,916.30 | 12,456,440.74 | 6,622,643.38 | 8,195,303.68 | 8,309,217.95 | 7,510,386.11 | 29,175,923.78 | 30,725,513.77 | 35,463,902.57 |
| 负债合计(元) | 1,252,411,803.67 | 1,251,756,567.28 | 1,291,220,028.59 | 1,505,508,258.55 | 1,525,976,420.85 | 1,463,695,712.39 | 1,526,011,124.42 | 1,580,660,968.68 | 1,491,988,542.75 | 1,497,310,195.76 | 1,540,240,394.25 |
| 股东权益(元) | 2,865,528,580.86 | 2,890,452,717.20 | 3,021,228,336.91 | 3,013,580,683.20 | 3,003,566,282.65 | 2,918,215,334.71 | 2,876,840,277.29 | 2,816,180,672.91 | 3,220,249,608.41 | 3,080,869,255.33 | 3,183,808,504.89 |
| 归属母公司股东的权益(元) | 2,856,911,646.04 | 2,880,857,755.74 | 3,012,059,146.99 | 3,003,524,254.40 | 3,005,873,450.65 | 2,918,060,805.02 | 2,875,120,234.52 | 2,812,748,031.21 | 3,215,645,794.08 | 3,083,257,311.64 | 3,189,905,466.18 |
| 资本公积(元) | 1,660,520,295.67 | 1,656,827,795.67 | 1,653,135,295.67 | 1,649,442,795.67 | 1,667,677,045.36 | 1,662,786,701.11 | 1,662,404,453.24 | 1,615,474,930.38 | 1,615,215,419.21 | 1,615,215,419.21 | 1,615,215,419.21 |
| 盈余公积(元) | 101,638,415.30 | 101,638,415.30 | 101,638,415.30 | 101,638,415.30 | 91,463,799.56 | 91,463,799.56 | 91,463,799.56 | 91,463,799.56 | 85,128,502.01 | 85,128,502.01 | 85,128,502.01 |
| 未分配利润(元) | 743,626,797.99 | 745,057,428.75 | 765,253,032.14 | 760,392,679.59 | 753,709,497.98 | 671,233,013.23 | 630,643,629.23 | 618,456,806.35 | 1,026,029,048.30 | 914,185,034.61 | 1,004,503,166.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 667,212,035.27 | 409,811,872.82 | 200,663,533.40 | 1,700,802,724.96 | 769,040,128.42 | 451,865,117.49 | 200,414,531.34 | 1,580,463,478.38 | 685,088,939.50 | 388,521,034.85 | 186,702,871.75 |
| 经营活动产生的现金净流量(元) | -567,432,953.62 | -487,794,902.46 | -331,122,077.06 | 55,644,310.44 | -451,121,828.20 | -406,491,489.01 | -296,673,884.82 | -115,729,458.99 | -625,782,355.55 | -558,564,461.03 | -424,453,679.59 |
| 购建固定无形长期资产支付的现金(元) | 9,638,501.37 | 7,191,148.96 | 5,333,796.47 | 15,861,025.58 | 12,452,105.19 | 7,474,733.71 | 1,600,645.42 | 66,760,178.01 | 57,036,244.78 | 51,489,153.74 | 43,572,248.96 |
| 投资支付的现金(元) | 5,140,000,000.00 | 3,970,000,000.00 | 1,600,000,000.00 | 7,547,005,500.00 | 5,425,900,000.00 | 4,277,000,000.00 | 2,201,005,500.00 | 7,210,143,830.00 | 5,462,140,080.00 | 3,756,140,080.00 | 2,157,500,000.00 |
| 投资活动产生的现金净流量(元) | 39,500,988.58 | -12,239,425.72 | 554,104,896.18 | 48,451,349.92 | -66,353,753.34 | -122,465,511.39 | -41,916,588.14 | -315,337,074.65 | -360,818,788.06 | -156,798,648.89 | -328,311,927.00 |
| 吸收投资收到的现金(元) | - | - | - | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 | 12,750,000.00 | 12,400,000.00 | 4,400,000.00 | - |
| 取得借款收到的现金(元) | 1,631,869.57 | 178,125.00 | 77,920.00 | 814,798.66 | 3,026,957.00 | 3,039,217.19 | 3,003,911.19 | 1,385,801.61 | 1,413,927.58 | 1,411,713.15 | 1,749,912.09 |
| 筹资活动产生的现金净流量(元) | -201,223,594.81 | -172,415,487.11 | -5,077,325.69 | 21,345,060.66 | 38,949,556.45 | 45,097,283.83 | 50,751,101.06 | -24,311,708.16 | -22,801,028.51 | -47,115,092.40 | 1,211,622.16 |
| 现金及现金等价物净增加(元) | -729,309,895.12 | -672,177,020.13 | 217,929,860.83 | 125,855,856.92 | -478,269,950.89 | -482,774,849.59 | -288,422,753.36 | -453,009,985.89 | -1,006,696,189.42 | -761,364,486.76 | -751,933,270.48 |
| 期末现金及现金等价物余额(元) | 320,350,906.36 | 377,483,781.35 | 1,267,590,662.31 | 1,049,660,801.48 | 445,534,993.67 | 441,030,094.97 | 635,382,191.20 | 923,804,944.56 | 370,118,741.03 | 615,450,443.69 | 625,045,288.28 |
| 折旧与摊销(元) | - | 45,137,851.76 | - | 79,301,696.16 | - | 39,406,446.79 | - | 75,578,689.75 | - | 34,149,129.69 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-29 | 2024-04-15 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-09 | 2022-04-29 |
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