| 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 | 0.04 | - | 0.05 | 0.01 | - | - | 0.02 | 0.02 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | - | 0.05 | 0.01 | - | - | 0.02 | 0.02 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | - | 0.05 | 0.01 | - | - | 0.02 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 2.20 | 2.20 | 2.17 | 2.15 | 2.11 | 2.10 | 2.07 | 2.07 | 2.04 | 2.04 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.37 | -0.37 | -0.34 | -0.67 | -0.52 | -0.34 | 0.10 | -0.35 | -0.30 | -0.38 |
| 每股营业收入(元) | 2.02 | 1.39 | 0.72 | 3.02 | 2.13 | - | 0.63 | 2.94 | 2.10 | 1.36 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.27 | 1.87 | 0.19 | 2.57 | 0.41 | - | 0.07 | 1.09 | 1.02 | 0.75 | 0.08 |
| 净资产收益率 - 加权(%) | 1.28 | 1.89 | 0.19 | 2.62 | 0.42 | 0.17 | 0.07 | 1.12 | 1.02 | 0.76 | 0.08 |
| 净资产收益率 - 平均(%) | 1.28 | 1.89 | 0.19 | 2.62 | 0.42 | - | 0.07 | 1.11 | 1.02 | 0.76 | 0.08 |
| 净资产收益率 - 扣除(%) | -0.31 | 0.17 | 0.03 | -1.45 | 0.15 | 0.07 | -0.10 | 0.68 | 0.70 | 0.55 | 0.04 |
| 总资产净利率 - 平均(%) | 0.73 | 1.13 | 0.02 | 1.42 | 0.18 | - | -0.05 | 0.71 | 0.46 | 0.32 | -0.04 |
| 总资产报酬率ROA(%) | 0.83 | 1.31 | -0.03 | 1.01 | -0.23 | -0.35 | -0.22 | -0.02 | -0.03 | 0.03 | -0.25 |
| 投入资本回报率ROIC(%) | 1.20 | 1.77 | 0.18 | 2.46 | 0.38 | - | 0.07 | 1.06 | 0.99 | 0.74 | 0.08 |
| 销售毛利率(%) | 10.19 | 10.39 | 9.56 | 9.69 | 10.80 | - | 10.82 | 10.55 | 10.41 | 10.26 | 9.82 |
| 销售净利率(%) | 1.27 | 2.89 | 0.08 | 1.65 | 0.28 | - | -0.27 | 0.78 | 0.68 | 0.71 | -0.17 |
| 资产负债率(%) | 37.20 | 37.29 | 36.43 | 41.24 | 39.14 | 37.32 | 35.85 | 39.78 | 35.08 | 33.47 | 32.74 |
| 资产周转率(倍) | 0.57 | 0.39 | 0.21 | 0.86 | 0.63 | - | 0.19 | 0.91 | 0.68 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.59 | 123.81 | 131.73 | 116.97 | 111.53 | - | 123.82 | 112.24 | 105.35 | 104.41 | 90.93 |
| 营业利润同比增长率(%) | 406.05 | 2,235.92 | 560.05 | 162.83 | -43.62 | - | -743.04 | -63.39 | -64.78 | -60.12 | -95.32 |
| 营业收入同比增长率(%) | -5.06 | 1.50 | 13.85 | 2.65 | 1.29 | - | -9.23 | 10.88 | 12.16 | 14.13 | 16.62 |
| 利润总额同比增长率(%) | 349.56 | 2,162.98 | 351.12 | 157.92 | -46.00 | - | -621.28 | -64.29 | -64.11 | -58.19 | -94.00 |
| 归属母公司股东的净利润同比增长率(%) | 219.65 | 1,057.50 | 183.04 | 143.86 | -57.90 | - | -8.27 | -63.28 | -56.08 | -54.36 | -68.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -321.82 | 148.76 | 135.14 | -321.09 | -78.38 | -86.81 | -332.74 | 11.51 | -25.71 | 72.16 | -75.87 |
| 总资产同比增长率(%) | 0.81 | 4.39 | 6.34 | 7.52 | 11.39 | 10.31 | 8.44 | 9.15 | 11.44 | 9.38 | 7.89 |
| 总负债同比增长率(%) | -4.17 | 4.30 | 8.04 | 11.47 | 24.27 | 23.00 | 18.77 | 20.22 | 36.61 | 28.77 | 23.24 |
| 净资产同比增长率(%) | 4.55 | 5.01 | 4.43 | 3.91 | 3.15 | 2.85 | 3.17 | 2.65 | 1.30 | 1.60 | 1.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,784,246,221.20 | 1,226,586,743.08 | 634,423,439.84 | 2,660,226,790.56 | 1,879,376,893.40 | - | 557,245,776.37 | 2,591,599,601.00 | 1,855,445,428.54 | 1,198,976,774.44 | 613,883,140.23 |
| 营业总成本(元) | 1,798,053,518.51 | 1,234,536,216.74 | 638,885,020.11 | 2,686,833,645.13 | 1,873,655,175.14 | - | 561,723,542.70 | 2,584,565,028.42 | 1,849,924,617.02 | 1,196,190,594.15 | 612,348,236.32 |
| 营业收入(元) | 1,784,246,221.20 | 1,226,586,743.08 | 634,423,439.84 | 2,660,226,790.56 | 1,879,376,893.40 | - | 557,245,776.37 | 2,591,599,601.00 | 1,855,445,428.54 | 1,198,976,774.44 | 613,883,140.23 |
| 营业利润(元) | 40,628,899.36 | 49,796,997.66 | 3,990,230.15 | 53,310,887.26 | 8,028,648.86 | - | -867,352.95 | 20,283,372.44 | 14,239,031.82 | 11,567,326.31 | 134,883.05 |
| 利润总额(元) | 33,848,120.96 | 46,469,045.28 | 2,196,108.14 | 48,764,553.01 | 7,529,213.31 | - | -874,520.92 | 18,906,686.49 | 13,942,083.27 | 11,519,517.63 | 167,765.65 |
| 净利润(元) | 22,683,579.32 | 35,428,795.70 | 491,602.42 | 43,844,752.43 | 5,347,275.47 | - | -1,488,975.70 | 20,211,352.06 | 12,551,334.97 | 8,480,531.63 | -1,021,974.23 |
| 归属母公司股东的净利润(元) | 24,321,526.11 | 35,869,364.41 | 3,604,469.38 | 48,191,618.44 | 7,608,825.93 | - | 1,273,497.56 | 19,762,029.44 | 18,073,667.73 | 13,407,030.17 | 1,388,262.76 |
| 非经常性损益(元) | 30,285,916.94 | 32,679,459.97 | 3,001,037.84 | 75,313,823.52 | 4,919,949.01 | 1,816,531.77 | 2,990,775.44 | 7,494,796.62 | 5,638,546.71 | 3,687,510.21 | 650,418.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,964,390.83 | 3,189,904.44 | 603,431.54 | -27,122,205.08 | 2,688,876.92 | 1,282,334.21 | -1,717,277.88 | 12,267,232.82 | 12,435,121.02 | 9,719,519.96 | 737,844.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,380,092,848.20 | 2,391,280,349.29 | 2,387,975,688.15 | 2,623,432,555.49 | 2,439,843,175.33 | 2,350,809,812.45 | 2,236,379,501.30 | 2,416,869,793.39 | 2,193,715,348.10 | 2,168,613,085.71 | 2,124,103,011.47 |
| 固定资产(元) | 117,282,929.50 | 119,763,274.83 | 121,473,538.02 | 121,403,348.00 | 113,465,258.18 | 112,838,311.12 | 111,818,360.45 | 113,350,804.33 | 128,101,495.27 | 128,193,290.94 | 119,465,259.06 |
| 长期股权投资(元) | 153,278,992.35 | 152,437,565.75 | 86,353,006.70 | 86,394,844.86 | 78,576,906.34 | 77,645,607.50 | 76,384,376.05 | 76,984,195.99 | 80,270,324.58 | 50,387,977.95 | 49,742,584.20 |
| 资产总计(元) | 3,046,469,819.52 | 3,044,702,013.42 | 2,974,738,768.52 | 3,203,923,330.94 | 3,021,859,054.12 | 2,916,740,825.07 | 2,797,276,870.29 | 2,979,902,619.66 | 2,712,856,513.20 | 2,644,121,490.75 | 2,579,538,350.86 |
| 流动负债(元) | 1,090,869,264.84 | 1,092,739,561.90 | 1,056,590,083.01 | 1,299,823,990.37 | 1,172,042,369.11 | 1,078,997,181.84 | 993,242,608.85 | 1,174,801,878.93 | 942,323,829.04 | 875,267,520.96 | 836,899,376.87 |
| 非流动负债(元) | 42,544,469.32 | 42,639,773.02 | 26,983,154.97 | 21,461,567.43 | 10,656,437.96 | 9,599,667.82 | 9,697,896.70 | 10,484,400.29 | 9,415,913.68 | 9,750,081.79 | 7,553,002.34 |
| 负债合计(元) | 1,133,413,734.16 | 1,135,379,334.92 | 1,083,573,237.98 | 1,321,285,557.80 | 1,182,698,807.07 | 1,088,596,849.66 | 1,002,940,505.55 | 1,185,286,279.22 | 951,739,742.72 | 885,017,602.75 | 844,452,379.21 |
| 股东权益(元) | 1,913,056,085.36 | 1,909,322,678.50 | 1,891,165,530.54 | 1,882,637,773.14 | 1,839,160,247.05 | 1,828,143,975.41 | 1,794,336,364.74 | 1,794,616,340.44 | 1,761,116,770.48 | 1,759,103,888.00 | 1,735,085,971.65 |
| 归属母公司股东的权益(元) | 1,919,357,607.11 | 1,920,151,265.34 | 1,887,139,664.62 | 1,876,317,040.26 | 1,835,783,920.19 | 1,828,536,039.38 | 1,807,058,679.94 | 1,805,785,182.38 | 1,779,807,267.80 | 1,777,878,551.10 | 1,751,560,395.10 |
| 资本公积(元) | 2,240,406,973.41 | 2,245,831,416.58 | 2,245,831,416.58 | 2,245,831,416.58 | 2,249,831,138.15 | 2,249,831,138.15 | 2,238,381,618.66 | 2,238,381,618.66 | 2,238,381,618.66 | 2,238,381,618.66 | 2,238,363,940.56 |
| 盈余公积(元) | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 | 42,053,024.73 |
| 未分配利润(元) | -1,213,501,882.65 | -1,201,954,044.35 | -1,234,218,939.38 | -1,237,823,408.76 | -1,278,406,201.27 | -1,282,916,161.22 | -1,284,741,529.64 | -1,286,015,027.20 | -1,288,603,741.54 | -1,293,270,379.10 | -1,305,289,146.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,169,548,035.97 | 1,518,637,909.58 | 835,717,355.18 | 3,111,668,773.61 | 2,096,116,044.90 | 1,363,601,669.36 | 690,005,996.88 | 2,908,917,339.85 | 1,954,755,700.39 | 1,251,833,281.92 | 558,190,341.23 |
| 经营活动产生的现金净流量(元) | -366,283,061.65 | -330,083,674.91 | -329,363,302.09 | -300,811,197.72 | -590,140,802.25 | -460,707,265.57 | -299,163,553.12 | 86,200,730.54 | -308,859,078.96 | -260,874,316.34 | -339,302,346.56 |
| 购建固定无形长期资产支付的现金(元) | 11,111,257.84 | 9,285,172.61 | 3,220,147.03 | 29,622,052.72 | 15,350,919.72 | 7,310,784.47 | 10,386,094.80 | 30,589,093.64 | 23,906,856.62 | 13,362,580.25 | 7,574,721.73 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 10,445,000.00 | 7,850,000.00 | 6,250,000.00 | 950,000.00 | 367,410,000.00 | 332,410,000.00 | 181,610,000.00 | 141,115,000.00 |
| 投资活动产生的现金净流量(元) | -1,258,065.31 | -2,849,310.94 | 5,059,856.24 | 49,835,531.09 | 2,742,133.78 | 8,359,585.87 | -11,038,812.25 | -26,524,557.56 | -62,705,112.77 | 17,572,650.09 | -52,070,735.95 |
| 吸收投资收到的现金(元) | 1,202,500.00 | 902,500.00 | 818,000.00 | 18,486,238.75 | 17,456,238.75 | 13,516,238.75 | 1,209,000.00 | 3,463,700.00 | 1,913,700.00 | 1,233,700.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 139,210,000.00 | 134,100,000.00 | 131,100,000.00 | 260,374,292.03 | 271,153,615.54 | 264,404,179.10 | 78,726,498.30 | 75,824,645.78 | 37,833,861.17 | 12,833,861.17 | - |
| 筹资活动产生的现金净流量(元) | 101,290,862.31 | 102,977,989.00 | 126,110,289.17 | 58,756,164.02 | 201,706,086.01 | 192,412,660.39 | 50,040,540.19 | 9,704,531.48 | 36,716,434.63 | 11,701,792.04 | 721,518.30 |
| 现金及现金等价物净增加(元) | -266,250,264.68 | -229,954,996.83 | -198,193,156.67 | -192,219,502.57 | -385,692,582.38 | -259,935,019.21 | -260,161,825.22 | 69,380,704.69 | -334,847,756.82 | -231,599,874.08 | -390,646,564.22 |
| 期末现金及现金等价物余额(元) | 537,297,676.32 | 573,592,944.17 | 605,354,784.33 | 803,547,941.00 | 610,074,861.19 | 735,832,424.36 | 651,072,219.91 | 995,767,443.57 | 591,538,982.06 | 694,786,864.80 | 535,740,174.66 |
| 折旧与摊销(元) | - | 10,412,342.97 | - | 20,716,486.22 | - | 9,640,980.12 | - | 22,531,884.88 | - | 10,045,544.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 2022-04-27 | |
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