| 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 | 0.01 | -0.01 | -0.13 | -0.12 | -0.12 | -0.09 | -1.44 | -1.27 | -0.31 | -0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | -0.01 | -0.13 | -0.12 | -0.12 | -0.09 | -1.44 | -1.27 | -0.31 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | -0.01 | -0.13 | -0.12 | -0.12 | -0.09 | -1.44 | -1.27 | -0.31 | -0.12 |
| 每股净资产BPS(元) | 2.47 | 2.43 | 2.45 | 2.54 | 2.54 | 2.55 | 2.58 | 2.67 | 2.84 | 3.80 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.14 | 0.06 | 0.30 | 0.12 | 0.02 | 0.06 | 0.66 | 0.51 | 0.15 | 0.19 |
| 每股营业收入(元) | 2.68 | 1.66 | 0.74 | 3.81 | 2.79 | 1.79 | 0.77 | 5.65 | 4.15 | 2.74 | 1.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 0.55 | -0.47 | -5.22 | -4.85 | -4.68 | -3.60 | -53.82 | -44.79 | -8.06 | -2.95 |
| 净资产收益率 - 加权(%) | 2.48 | 0.53 | -0.46 | -5.08 | -4.73 | -4.57 | -3.54 | -42.25 | -36.48 | -7.73 | -2.91 |
| 净资产收益率 - 平均(%) | 2.47 | 0.53 | -0.47 | -5.08 | -4.73 | -4.57 | -3.54 | -42.25 | -36.48 | -7.73 | -2.91 |
| 净资产收益率 - 扣除(%) | 2.40 | 0.52 | -0.59 | -4.15 | -5.33 | -4.89 | -3.74 | -55.03 | -45.19 | -8.24 | -2.92 |
| 总资产净利率 - 平均(%) | 1.33 | 0.29 | -0.27 | -2.48 | -2.30 | -2.20 | -1.59 | -19.04 | -15.79 | -3.54 | -1.34 |
| 总资产报酬率ROA(%) | 1.78 | 0.46 | -0.11 | -2.69 | -2.25 | -2.28 | -1.75 | -19.20 | -15.83 | -3.65 | -1.11 |
| 投入资本回报率ROIC(%) | 1.84 | 0.40 | -0.32 | -3.19 | -2.99 | -2.88 | -2.02 | -24.35 | -19.93 | -4.40 | -1.67 |
| 销售毛利率(%) | 16.56 | 15.10 | 13.82 | 12.05 | 9.37 | 7.62 | 2.51 | 5.66 | 4.94 | 4.97 | 5.29 |
| 销售净利率(%) | 2.23 | 0.77 | -1.71 | -3.50 | -4.42 | -6.64 | -12.03 | -25.41 | -30.63 | -11.14 | -8.87 |
| 资产负债率(%) | 42.74 | 42.57 | 47.01 | 44.60 | 43.74 | 44.43 | 52.70 | 56.76 | 60.51 | 54.57 | 54.08 |
| 资产周转率(倍) | 0.60 | 0.37 | 0.16 | 0.71 | 0.52 | 0.33 | 0.13 | 0.75 | 0.52 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.51 | 112.13 | 131.34 | 111.96 | 111.84 | 115.28 | 138.82 | 109.49 | 116.00 | 119.69 | 131.77 |
| 营业利润同比增长率(%) | 150.86 | 110.47 | 90.07 | 92.04 | 89.77 | 63.80 | 12.99 | 12.19 | -576.38 | -190.00 | -157.47 |
| 营业收入同比增长率(%) | -3.79 | -7.14 | -4.26 | -32.49 | -32.73 | -34.75 | -42.22 | -21.01 | -19.61 | -25.89 | -19.67 |
| 利润总额同比增长率(%) | 147.38 | 107.69 | 89.62 | 89.06 | 89.67 | 63.49 | 15.09 | 12.40 | -589.82 | -191.88 | -159.99 |
| 归属母公司股东的净利润同比增长率(%) | 150.07 | 111.13 | 87.48 | 90.79 | 90.30 | 61.16 | 21.69 | 18.56 | -653.82 | -187.76 | -167.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 143.68 | 110.25 | 85.09 | 92.84 | 89.43 | 60.25 | 17.85 | 17.05 | -680.83 | -191.12 | -167.15 |
| 总资产同比增长率(%) | -3.13 | -6.09 | -15.15 | -26.41 | -37.08 | -45.19 | -37.69 | -30.41 | -30.03 | -10.52 | -7.19 |
| 总负债同比增长率(%) | -5.35 | -10.01 | -24.30 | -42.54 | -54.51 | -55.38 | -39.28 | -26.15 | 4.68 | 46.43 | 48.73 |
| 净资产同比增长率(%) | -2.99 | -4.58 | -5.01 | -5.02 | -10.39 | -33.00 | -35.91 | -35.41 | -53.66 | -39.06 | -35.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,386,509,990.94 | 858,023,219.91 | 380,141,658.07 | 1,969,494,717.00 | 1,441,114,309.04 | 923,990,875.09 | 397,071,868.20 | 2,917,366,476.48 | 2,142,303,223.85 | 1,416,068,051.11 | 687,223,216.02 |
| 营业总成本(元) | 1,356,571,157.52 | 858,648,431.79 | 391,311,648.36 | 2,028,235,801.52 | 1,522,192,008.79 | 998,794,845.20 | 460,365,487.03 | 3,162,846,514.75 | 2,339,892,267.77 | 1,558,436,415.02 | 759,024,896.92 |
| 营业收入(元) | 1,386,509,990.94 | 858,023,219.91 | 380,141,658.07 | 1,969,494,717.00 | 1,441,114,309.04 | 923,990,875.09 | 397,071,868.20 | 2,917,366,476.48 | 2,142,303,223.85 | 1,416,068,051.11 | 687,223,216.02 |
| 营业利润(元) | 36,336,367.64 | 7,231,439.45 | -5,490,780.79 | -63,382,779.95 | -71,447,489.39 | -69,076,057.49 | -55,279,133.95 | -796,511,181.55 | -698,327,645.90 | -190,836,972.21 | -63,532,710.53 |
| 利润总额(元) | 34,382,207.13 | 5,437,226.53 | -5,790,976.22 | -87,730,023.33 | -72,563,436.81 | -70,708,343.12 | -55,774,431.69 | -802,186,874.73 | -702,446,059.72 | -193,670,705.00 | -65,683,817.99 |
| 净利润(元) | 30,876,288.56 | 6,633,600.44 | -6,509,642.34 | -68,961,444.77 | -63,680,682.90 | -61,324,662.29 | -47,765,385.92 | -741,348,358.25 | -656,079,759.36 | -157,740,151.51 | -60,955,836.68 |
| 归属母公司股东的净利润(元) | 31,915,720.18 | 6,851,345.41 | -5,999,668.12 | -68,341,309.97 | -63,745,283.64 | -61,566,454.46 | -47,920,164.17 | -742,420,713.32 | -657,077,350.85 | -158,516,350.83 | -61,195,748.76 |
| 非经常性损益(元) | 1,313,155.03 | 258,195.84 | 1,412,827.58 | -14,001,315.12 | 6,319,333.29 | 2,776,924.21 | 1,798,954.07 | 16,623,287.54 | 5,909,109.30 | 3,350,610.26 | -674,444.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,602,565.15 | 6,593,149.57 | -7,412,495.70 | -54,339,994.85 | -70,064,616.93 | -64,343,378.67 | -49,719,118.24 | -759,044,000.86 | -662,986,460.15 | -161,866,961.09 | -60,521,304.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,389,612,700.88 | 1,316,454,286.54 | 1,478,486,169.37 | 1,419,760,927.46 | 1,380,625,365.03 | 1,374,794,500.62 | 1,772,612,463.49 | 2,114,378,568.49 | 2,317,134,964.07 | 2,465,105,754.48 | 2,591,400,541.91 |
| 固定资产(元) | 353,296,696.40 | 361,682,813.44 | 373,131,639.27 | 388,046,182.77 | 405,361,078.74 | 422,978,138.12 | 436,934,314.88 | 445,301,382.27 | 650,072,821.36 | 658,082,819.18 | 722,317,550.40 |
| 资产总计(元) | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 | 2,371,146,800.46 | 2,340,615,236.93 | 2,373,773,639.75 | 2,817,454,183.29 | 3,194,595,271.44 | 3,719,974,274.32 | 4,330,771,778.57 | 4,521,474,053.25 |
| 流动负债(元) | 614,941,628.34 | 579,081,009.76 | 590,849,823.52 | 596,435,730.50 | 525,108,529.54 | 540,470,095.63 | 923,442,631.88 | 1,195,622,535.21 | 1,491,514,065.61 | 1,510,137,152.75 | 1,544,223,232.88 |
| 非流动负债(元) | 354,124,605.30 | 369,993,354.42 | 533,030,292.78 | 461,212,782.42 | 498,733,167.76 | 514,143,114.08 | 561,225,516.22 | 617,584,484.07 | 759,426,461.28 | 853,340,795.97 | 901,070,317.05 |
| 负债合计(元) | 969,066,233.64 | 949,074,364.18 | 1,123,880,116.30 | 1,057,648,512.92 | 1,023,841,697.30 | 1,054,613,209.71 | 1,484,668,148.10 | 1,813,207,019.28 | 2,250,940,526.89 | 2,363,477,948.72 | 2,445,293,549.93 |
| 股东权益(元) | 1,298,256,993.20 | 1,280,216,263.14 | 1,266,856,522.75 | 1,313,498,287.54 | 1,316,773,539.63 | 1,319,160,430.04 | 1,332,786,035.19 | 1,381,388,252.16 | 1,469,033,747.43 | 1,967,293,829.85 | 2,076,180,503.32 |
| 归属母公司股东的权益(元) | 1,275,341,377.04 | 1,256,549,839.02 | 1,263,935,501.59 | 1,310,068,496.23 | 1,314,661,216.68 | 1,316,858,567.74 | 1,330,591,719.35 | 1,379,329,288.70 | 1,467,095,585.10 | 1,965,561,687.05 | 2,075,974,654.86 |
| 资本公积(元) | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 |
| 盈余公积(元) | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 |
| 未分配利润(元) | -462,588,004.31 | -487,652,379.08 | -500,503,392.61 | -494,503,724.49 | -489,907,698.16 | -487,728,868.98 | -474,082,578.69 | -426,162,414.52 | -340,819,052.05 | 157,741,947.97 | 255,062,550.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,476,717,263.73 | 962,070,781.64 | 499,279,761.85 | 2,204,963,248.22 | 1,611,787,379.04 | 1,065,194,848.93 | 551,210,881.07 | 3,194,172,214.50 | 2,484,995,650.63 | 1,694,899,408.09 | 905,531,749.95 |
| 经营活动产生的现金净流量(元) | 92,910,294.52 | 74,001,370.60 | 30,814,578.58 | 156,604,754.71 | 60,054,854.14 | 8,300,759.83 | 29,554,424.41 | 340,636,749.11 | 264,277,354.20 | 76,802,994.95 | 97,211,444.26 |
| 购建固定无形长期资产支付的现金(元) | 32,480,016.49 | 18,334,277.11 | 8,451,424.99 | 40,880,714.43 | 24,008,173.71 | 18,514,998.15 | 10,441,070.92 | 70,297,953.18 | 50,431,772.79 | 29,161,302.24 | 19,952,482.04 |
| 投资支付的现金(元) | 134,000,000.00 | 70,000,000.00 | 50,000,000.00 | - | - | - | - | 360,000,000.00 | 290,000,000.00 | 290,000,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -108,365,859.14 | -90,424,991.70 | -61,265,768.97 | 384,586,148.50 | 400,040,690.22 | 404,704,453.17 | 221,754,738.85 | 40,690,198.75 | 52,085,724.07 | 42,154,739.92 | 71,238,728.76 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 100,000,000.00 | - | - | - | 624,000,000.00 | 484,000,000.00 | 204,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -189,203,757.67 | -164,764,001.60 | 117,786,759.05 | -484,599,921.53 | -494,560,882.37 | -453,482,663.20 | -173,846,438.86 | -360,363,570.53 | -178,282,535.63 | -22,357,795.24 | 116,300,940.80 |
| 现金及现金等价物净增加(元) | -205,008,080.32 | -181,192,282.58 | 87,278,755.41 | 57,484,623.58 | -32,941,153.93 | -39,847,936.72 | 75,680,156.23 | 41,645,964.12 | 160,373,673.97 | 106,754,061.74 | 284,400,704.16 |
| 期末现金及现金等价物余额(元) | 465,542,331.75 | 489,358,129.49 | 757,829,167.48 | 670,550,412.07 | 580,124,634.56 | 573,217,851.77 | 688,745,944.72 | 613,065,788.49 | 731,793,498.34 | 678,173,886.11 | 855,820,528.53 |
| 折旧与摊销(元) | - | 66,606,110.35 | - | 152,774,694.39 | - | 77,497,561.71 | - | 190,706,813.73 | - | 96,851,372.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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