| 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) | 0.05 | 0.07 | 0.26 | -7.46 | 1.27 | 0.71 | 0.39 | 1.08 | 0.57 | 0.50 | 0.40 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.26 | -7.46 | 1.27 | 0.71 | 0.39 | 1.08 | 0.57 | 0.50 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.26 | -7.46 | 1.27 | 0.71 | 0.39 | 1.08 | 0.57 | 0.50 | 0.40 |
| 每股净资产BPS(元) | 7.55 | 7.58 | 7.61 | 7.51 | 16.32 | 15.80 | 15.31 | 14.91 | 14.56 | 14.30 | 13.91 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.11 | 2.11 | 1.53 | 1.41 | 0.76 | -4.46 | 0.60 | 0.28 | 0.45 |
| 每股营业收入(元) | 7.28 | 5.77 | 3.27 | 13.50 | 14.13 | 8.80 | 4.27 | 10.77 | 6.19 | 5.12 | 3.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 0.97 | 3.41 | -99.39 | 7.78 | 4.52 | 2.55 | 7.23 | 3.91 | 3.51 | 2.89 |
| 净资产收益率 - 加权(%) | 0.69 | 0.96 | 3.39 | -66.75 | 0.08 | 4.68 | 2.59 | 7.56 | 4.00 | 3.60 | 2.86 |
| 净资产收益率 - 平均(%) | 0.69 | 0.98 | 3.43 | -66.58 | 8.12 | 4.65 | 2.59 | 7.56 | 4.05 | 3.60 | 2.92 |
| 净资产收益率 - 扣除(%) | 0.73 | 1.01 | 3.44 | -99.34 | 8.09 | 4.90 | 2.60 | 5.66 | 3.86 | 3.48 | 2.89 |
| 总资产净利率 - 平均(%) | 0.24 | 0.35 | 1.32 | -29.96 | 4.62 | 2.57 | 1.31 | 4.28 | 2.37 | 2.21 | 1.81 |
| 总资产报酬率ROA(%) | 0.60 | 0.69 | 1.84 | -31.84 | 7.10 | 3.67 | 1.74 | 6.07 | 3.13 | 3.03 | 2.24 |
| 投入资本回报率ROIC(%) | 0.53 | 0.74 | 2.71 | -53.66 | 6.89 | 3.92 | 2.17 | 6.62 | 3.54 | 3.35 | 2.70 |
| 销售毛利率(%) | 3.96 | 4.83 | 14.41 | 2.72 | 18.88 | 17.11 | 14.25 | 21.09 | 20.32 | 22.23 | 17.96 |
| 销售净利率(%) | 0.70 | 1.30 | 7.91 | -55.28 | 8.95 | 8.03 | 9.12 | 9.98 | 9.24 | 9.83 | 12.13 |
| 资产负债率(%) | 63.78 | 64.67 | 57.77 | 64.27 | 37.13 | 39.84 | 49.84 | 48.26 | 45.84 | 40.40 | 39.42 |
| 资产周转率(倍) | 0.35 | 0.27 | 0.17 | 0.54 | 0.52 | 0.32 | 0.14 | 0.43 | 0.26 | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.25 | 111.31 | 83.73 | 142.84 | 133.36 | 154.17 | 92.69 | 62.79 | 54.39 | 59.86 | 75.25 |
| 营业利润同比增长率(%) | -94.43 | -85.54 | -31.36 | -655.60 | 131.97 | 22.59 | 2.29 | -38.93 | -67.86 | -54.06 | -57.47 |
| 营业收入同比增长率(%) | -48.45 | -34.46 | -23.43 | 25.34 | 128.11 | 72.02 | 28.67 | 5.80 | -26.87 | -10.75 | 4.14 |
| 利润总额同比增长率(%) | -95.12 | -87.97 | -30.75 | -650.90 | 153.22 | 42.37 | 0.53 | -38.87 | -68.04 | -54.44 | -57.47 |
| 归属母公司股东的净利润同比增长率(%) | -95.88 | -89.68 | -33.68 | -792.45 | 122.70 | 42.07 | -2.80 | -43.70 | -70.64 | -59.34 | -56.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.82 | -90.09 | -34.06 | -984.49 | 134.87 | 55.38 | -1.20 | -46.46 | -70.84 | -59.36 | -56.71 |
| 总资产同比增长率(%) | -19.57 | -18.23 | -40.94 | -27.07 | -3.51 | 9.39 | 32.94 | 34.59 | 19.80 | 9.16 | 5.36 |
| 总负债同比增长率(%) | 38.14 | 32.74 | -31.54 | -2.86 | -21.84 | 7.86 | 68.09 | 77.96 | 40.98 | 7.64 | -0.37 |
| 净资产同比增长率(%) | -53.71 | -52.00 | -50.28 | -49.64 | 12.09 | 10.46 | 10.10 | 9.69 | 6.30 | 10.24 | 9.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,180,346,833.15 | 934,743,200.60 | 529,492,718.36 | 2,188,376,732.85 | 2,289,596,774.48 | 1,426,119,908.89 | 691,527,206.21 | 1,745,906,138.32 | 1,003,744,840.90 | 829,032,935.02 | 537,428,815.21 |
| 营业总成本(元) | 1,168,670,886.82 | 918,624,443.83 | 475,594,661.95 | 2,238,789,963.72 | 1,972,376,552.66 | 1,259,273,954.69 | 616,435,740.16 | 1,470,660,892.86 | 874,406,546.20 | 713,548,292.50 | 451,785,548.59 |
| 营业收入(元) | 1,180,346,833.15 | 934,743,200.60 | 529,492,718.36 | 2,188,376,732.85 | 2,289,596,774.48 | 1,426,119,908.89 | 691,527,206.21 | 1,745,906,138.32 | 1,003,744,840.90 | 829,032,935.02 | 537,428,815.21 |
| 营业利润(元) | 15,312,823.52 | 19,110,187.69 | 55,235,327.55 | -1,298,787,118.50 | 275,101,308.59 | 132,199,248.89 | 80,466,007.00 | 233,762,986.03 | 118,591,593.34 | 107,841,820.89 | 78,660,993.92 |
| 利润总额(元) | 14,689,452.33 | 18,486,558.41 | 54,746,904.28 | -1,305,253,341.20 | 300,811,823.56 | 153,701,946.91 | 79,061,256.22 | 236,931,379.56 | 118,796,707.80 | 107,956,941.77 | 78,647,986.67 |
| 净利润(元) | 8,255,725.89 | 12,127,854.80 | 41,870,118.64 | -1,209,649,670.89 | 205,002,144.62 | 114,563,286.24 | 63,073,004.00 | 174,266,848.09 | 92,750,929.95 | 81,453,394.86 | 65,178,031.60 |
| 归属母公司股东的净利润(元) | 8,466,126.35 | 11,938,175.11 | 42,014,429.58 | -1,209,752,571.69 | 205,602,161.64 | 115,707,099.38 | 63,353,447.78 | 174,706,524.57 | 92,322,097.76 | 81,441,294.22 | 65,179,076.38 |
| 非经常性损益(元) | -473,157.04 | -492,222.84 | -457,355.34 | -636,732.05 | -8,435,121.51 | -9,721,850.72 | -1,055,930.94 | 38,005,242.87 | 1,191,707.50 | 719,280.65 | -9,760.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,939,283.39 | 12,430,397.95 | 42,471,784.92 | -1,209,115,839.64 | 214,037,283.15 | 125,428,950.10 | 64,409,378.72 | 136,701,281.70 | 91,130,390.26 | 80,722,013.57 | 65,188,836.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,597,962,195.12 | 2,692,271,505.15 | 2,136,433,235.97 | 2,624,718,667.13 | 2,856,360,635.60 | 2,901,739,348.84 | 3,595,418,807.51 | 3,329,115,654.40 | 2,990,115,652.62 | 2,523,944,189.40 | 2,348,215,763.82 |
| 固定资产(元) | 650,377.88 | 674,726.60 | 744,914.78 | 833,286.07 | 907,003.09 | 1,642,398.14 | 2,010,369.79 | 664,895.61 | 132,569.97 | 135,587.70 | 138,615.98 |
| 长期股权投资(元) | 234,944,771.85 | 236,533,874.79 | 234,780,301.91 | 231,411,616.22 | 236,827,234.05 | 241,841,345.43 | 246,487,804.57 | 246,487,804.57 | 238,330,072.21 | 238,166,130.09 | 246,918,742.72 |
| 资产总计(元) | 3,380,473,813.49 | 3,478,863,647.81 | 2,920,613,308.42 | 3,406,119,902.48 | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 | 4,670,200,881.01 | 4,356,097,390.66 | 3,889,342,694.26 | 3,719,853,885.87 |
| 流动负债(元) | 2,155,300,352.75 | 2,249,209,567.02 | 1,686,245,860.42 | 2,188,943,882.41 | 1,559,172,148.98 | 1,693,418,332.42 | 2,460,011,204.34 | 2,253,639,706.82 | 1,989,585,021.16 | 1,565,168,354.83 | 1,461,622,705.88 |
| 非流动负债(元) | 677,603.02 | 668,881.37 | 1,047,494.54 | 175,197.90 | 1,536,460.72 | 1,527,739.07 | 4,706,357.05 | - | 7,215,015.26 | 6,193,637.53 | 4,700,184.59 |
| 负债合计(元) | 2,155,977,955.77 | 2,249,878,448.39 | 1,687,293,354.96 | 2,189,119,080.31 | 1,560,708,609.70 | 1,694,946,071.49 | 2,464,717,561.39 | 2,253,639,706.82 | 1,996,800,036.42 | 1,571,361,992.36 | 1,466,322,890.47 |
| 股东权益(元) | 1,224,495,857.72 | 1,228,985,199.42 | 1,233,319,953.46 | 1,217,000,822.17 | 2,642,331,639.04 | 2,559,590,789.27 | 2,480,473,512.50 | 2,416,561,174.19 | 2,359,297,354.24 | 2,317,980,701.90 | 2,253,530,995.40 |
| 归属母公司股东的权益(元) | 1,223,944,001.38 | 1,228,933,262.93 | 1,233,601,317.96 | 1,217,138,565.37 | 2,644,113,858.69 | 2,560,446,805.04 | 2,481,201,158.91 | 2,417,008,376.82 | 2,358,876,048.21 | 2,317,976,127.42 | 2,253,539,566.34 |
| 资本公积(元) | 1,134,015,260.42 | 1,134,015,260.42 | 1,134,015,260.42 | 1,134,015,260.42 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,380,905.94 | 1,133,754,144.16 | 1,133,754,144.16 | 1,133,754,144.16 |
| 盈余公积(元) | 12,240,589.60 | 12,240,589.60 | 9,429,618.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 | 12,240,589.60 |
| 未分配利润(元) | -108,138,226.82 | -104,666,178.06 | -74,589,923.59 | -116,604,353.17 | 1,295,754,848.55 | 1,207,480,443.73 | 1,155,126,792.13 | 1,091,773,344.35 | 1,009,390,205.21 | 1,000,128,771.44 | 967,163,461.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,277,666,899.81 | 1,040,480,205.48 | 443,342,252.95 | 3,125,831,590.05 | 3,053,398,001.18 | 2,198,628,278.36 | 641,005,243.40 | 1,096,256,386.28 | 545,969,866.60 | 496,269,759.46 | 404,435,436.75 |
| 经营活动产生的现金净流量(元) | 538,093.87 | 342,946.49 | 18,516,547.81 | 341,325,324.37 | 248,004,812.44 | 228,408,854.35 | 122,525,477.47 | -722,300,988.84 | 97,323,512.93 | 45,959,573.28 | 73,724,430.88 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 4,369.59 | 239,346.20 | 9,200.00 | - | 622,401.77 | - | - | - |
| 投资支付的现金(元) | - | - | - | 129,123,253.00 | - | - | 4,438,061.20 | 20,100.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | - | - | -131,825,306.33 | 499,274.80 | -1,803,317.89 | -4,428,061.20 | -132,501.77 | 492,384.74 | 492,384.74 | - |
| 吸收投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 330,000,000.00 | 330,000,000.00 | - | 97,000,000.00 | 81,815,071.45 | 36,815,071.45 | 26,550,000.00 | 409,981,935.42 | 390,000,000.00 | 70,000,000.00 | 74,500,000.00 |
| 筹资活动产生的现金净流量(元) | -168,310,848.58 | -173,722,791.80 | -83,196,944.44 | -122,879,231.32 | -73,219,659.23 | -39,396,561.99 | -28,564,319.96 | 232,587,301.36 | 224,309,688.52 | -19,065,937.58 | 27,782,463.50 |
| 现金及现金等价物净增加(元) | -167,809,106.45 | -173,367,892.61 | -64,680,396.63 | 62,434,154.43 | 189,239,810.79 | 210,115,361.62 | 90,324,770.42 | -489,381,978.21 | 398,731,812.26 | 59,031,063.85 | 101,462,276.73 |
| 期末现金及现金等价物余额(元) | 16,785,759.53 | 11,226,973.37 | 172,244,534.28 | 184,594,865.98 | 311,878,639.92 | 332,518,423.65 | 212,134,131.58 | 122,160,711.55 | 1,010,274,502.02 | 689,788,503.61 | 747,669,709.86 |
| 折旧与摊销(元) | - | 142,967.84 | - | 195,750.46 | - | 648,750.37 | - | 113,189.65 | - | 3,073,342.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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