| 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) | 0.15 | 0.13 | 0.06 | -0.18 | 0.05 | 0.05 | - | -1.07 | 0.01 | 0.01 | -0.09 |
| 每股收益 - 稀释(元) | 0.15 | 0.13 | 0.06 | -0.18 | 0.05 | 0.05 | - | -1.07 | 0.01 | 0.01 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.13 | 0.06 | -0.18 | 0.05 | 0.05 | - | -1.07 | 0.01 | 0.01 | -0.09 |
| 每股净资产BPS(元) | 6.39 | 6.37 | 6.32 | 6.41 | 6.73 | 6.71 | 6.66 | 6.64 | 7.78 | 7.75 | 7.63 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.38 | -0.03 | -0.04 | -0.23 | -0.26 | -0.18 | 0.78 | 0.14 | -0.06 | -0.23 |
| 每股营业收入(元) | 5.37 | 3.59 | 1.81 | 6.63 | 4.83 | 3.04 | 1.52 | 6.61 | 5.08 | 3.39 | 1.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.37 | 2.07 | 1.00 | -2.74 | 0.74 | 0.70 | 0.06 | -16.18 | 0.12 | 0.07 | -1.17 |
| 净资产收益率 - 加权(%) | 2.38 | 2.07 | 0.99 | -2.70 | 0.74 | 0.70 | 0.06 | -15.00 | 0.12 | 0.07 | -1.17 |
| 净资产收益率 - 平均(%) | 2.37 | 2.06 | 0.99 | -2.70 | 0.74 | 0.70 | 0.06 | -15.00 | 0.12 | 0.07 | -1.17 |
| 净资产收益率 - 扣除(%) | 0.98 | 1.47 | 0.69 | -3.99 | -0.02 | 0.19 | -0.20 | -18.06 | -1.06 | -0.72 | -1.55 |
| 总资产净利率 - 平均(%) | 1.26 | 1.01 | 0.46 | -1.85 | 0.08 | 0.12 | -0.12 | -8.69 | -0.22 | -0.17 | -0.75 |
| 总资产报酬率ROA(%) | 1.60 | 1.25 | 0.58 | -1.13 | 0.58 | 0.61 | 0.10 | -9.02 | 0.29 | 0.23 | -0.54 |
| 投入资本回报率ROIC(%) | 1.66 | 1.42 | 0.67 | -1.89 | 0.52 | 0.49 | 0.04 | -10.37 | 0.08 | 0.05 | -0.80 |
| 销售毛利率(%) | 19.89 | 20.29 | 18.89 | 19.52 | 20.19 | 20.25 | 18.35 | 15.33 | 15.93 | 15.68 | 13.39 |
| 销售净利率(%) | 2.84 | 3.46 | 3.12 | -3.42 | 0.21 | 0.48 | -1.02 | -17.31 | -0.59 | -0.69 | -6.71 |
| 资产负债率(%) | 45.23 | 46.91 | 47.04 | 43.90 | 42.73 | 43.04 | 43.77 | 44.08 | 40.81 | 41.03 | 43.55 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.15 | 0.54 | 0.39 | 0.24 | 0.12 | 0.50 | 0.37 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.23 | 102.16 | 95.90 | 93.50 | 99.57 | 95.23 | 108.21 | 100.92 | 118.06 | 115.33 | 138.92 |
| 营业利润同比增长率(%) | 372.90 | 248.57 | 1,021.10 | 85.06 | 194.49 | 262.80 | 91.87 | 14.14 | -116.34 | -112.19 | -267.85 |
| 营业收入同比增长率(%) | 11.25 | 18.34 | 19.79 | 0.40 | -4.99 | -10.47 | -1.05 | -1.21 | 12.08 | 9.85 | 9.94 |
| 利润总额同比增长率(%) | 490.83 | 256.05 | 968.91 | 84.76 | 188.31 | 251.45 | 91.47 | 11.06 | -114.87 | -111.36 | -269.38 |
| 归属母公司股东的净利润同比增长率(%) | 204.97 | 181.23 | 1,441.84 | 83.63 | 445.91 | 784.54 | 104.56 | 20.18 | -95.50 | -97.34 | -254.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5,293.44 | 638.77 | 431.63 | 78.70 | 98.53 | 122.70 | 88.84 | 18.02 | -161.23 | -137.27 | -351.19 |
| 总资产同比增长率(%) | -0.61 | 2.09 | 0.93 | -3.88 | -10.45 | -10.51 | -8.32 | -9.67 | -8.13 | 9.25 | 8.74 |
| 总负债同比增长率(%) | 5.21 | 11.27 | 8.46 | -4.28 | -6.22 | -6.13 | -7.85 | -9.86 | -1.70 | -11.10 | -7.14 |
| 净资产同比增长率(%) | -5.06 | -5.11 | -5.03 | -3.47 | -13.54 | -13.45 | -12.76 | -13.67 | -15.62 | 25.31 | 26.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,395,491,895.06 | 932,821,083.18 | 471,250,145.32 | 1,722,672,186.40 | 1,254,418,730.41 | 788,241,304.62 | 393,402,264.41 | 1,715,808,412.37 | 1,320,337,904.74 | 880,449,344.63 | 397,578,903.71 |
| 营业总成本(元) | 1,353,926,069.47 | 889,418,658.16 | 451,626,432.12 | 1,721,782,278.19 | 1,234,018,326.08 | 771,208,140.17 | 396,067,023.40 | 1,819,070,120.11 | 1,345,430,176.20 | 900,353,661.31 | 430,848,825.49 |
| 营业收入(元) | 1,395,491,895.06 | 932,821,083.18 | 471,250,145.32 | 1,722,672,186.40 | 1,254,418,730.41 | 788,241,304.62 | 393,402,264.41 | 1,715,808,412.37 | 1,320,337,904.74 | 880,449,344.63 | 397,578,903.71 |
| 营业利润(元) | 35,674,667.95 | 36,420,936.73 | 19,145,389.06 | -48,362,702.05 | 7,543,822.13 | 10,448,627.86 | -2,078,543.26 | -323,614,094.17 | -7,983,562.59 | -6,417,891.44 | -25,576,791.73 |
| 利润总额(元) | 43,151,569.14 | 36,393,049.53 | 19,109,072.33 | -50,309,542.09 | 7,303,589.70 | 10,221,283.74 | -2,199,199.43 | -330,114,315.21 | -8,270,689.73 | -6,748,813.39 | -25,795,576.03 |
| 净利润(元) | 39,567,229.40 | 32,247,698.12 | 14,709,441.34 | -58,832,658.19 | 2,646,949.48 | 3,807,524.68 | -4,028,940.18 | -296,952,402.36 | -7,787,301.10 | -6,058,745.61 | -26,679,319.09 |
| 归属母公司股东的净利润(元) | 39,368,836.00 | 34,244,689.74 | 16,359,840.30 | -45,687,927.18 | 12,909,103.65 | 12,176,928.38 | 1,061,061.77 | -279,073,228.96 | 2,364,692.93 | 1,376,636.35 | -23,246,017.11 |
| 非经常性损益(元) | 23,082,190.49 | 9,927,574.46 | 4,967,850.54 | 20,671,098.70 | 13,222,703.81 | 8,885,381.73 | 4,496,220.45 | 32,443,050.36 | 23,729,530.91 | 15,876,001.90 | 7,538,238.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,286,645.51 | 24,317,115.28 | 11,391,989.76 | -66,359,025.88 | -313,600.16 | 3,291,546.65 | -3,435,158.68 | -311,516,279.32 | -21,364,837.98 | -14,499,365.55 | -30,784,255.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,984,641,835.40 | 2,048,316,492.13 | 2,008,797,163.17 | 1,851,888,935.85 | 1,911,418,014.46 | 1,901,044,710.40 | 1,904,462,271.76 | 1,910,685,766.92 | 2,296,143,973.00 | 2,310,034,485.63 | 2,260,240,116.18 |
| 固定资产(元) | 843,728,062.50 | 858,867,971.95 | 880,033,940.64 | 892,021,719.12 | 892,101,635.42 | 891,553,733.72 | 895,603,293.14 | 910,282,186.01 | 761,088,291.30 | 748,691,933.90 | 762,428,737.93 |
| 长期股权投资(元) | 10,184,854.54 | 10,514,689.04 | 10,856,935.72 | 11,195,805.83 | 11,588,320.39 | 11,922,509.93 | 11,873,176.16 | 12,252,347.97 | 12,173,943.67 | 12,520,746.79 | 4,000,000.00 |
| 资产总计(元) | 3,182,173,506.07 | 3,268,870,665.62 | 3,253,728,908.56 | 3,117,971,805.66 | 3,201,611,696.51 | 3,201,914,714.89 | 3,223,858,306.07 | 3,243,867,068.07 | 3,575,212,830.96 | 3,577,775,144.49 | 3,516,349,210.44 |
| 流动负债(元) | 1,150,954,280.65 | 1,245,767,010.53 | 1,230,660,808.97 | 1,131,573,480.37 | 1,131,144,408.30 | 1,147,522,659.84 | 1,200,766,936.18 | 1,215,174,632.89 | 1,194,145,592.16 | 1,196,232,047.44 | 1,267,032,279.73 |
| 非流动负债(元) | 288,449,475.36 | 287,653,436.31 | 299,779,681.88 | 237,294,882.26 | 237,018,247.33 | 230,525,549.96 | 210,289,725.41 | 214,869,784.29 | 264,764,260.49 | 271,797,404.02 | 264,201,338.84 |
| 负债合计(元) | 1,439,403,756.01 | 1,533,420,446.84 | 1,530,440,490.85 | 1,368,868,362.63 | 1,368,162,655.63 | 1,378,048,209.80 | 1,411,056,661.59 | 1,430,044,417.18 | 1,458,909,852.65 | 1,468,029,451.46 | 1,531,233,618.57 |
| 股东权益(元) | 1,742,769,750.06 | 1,735,450,218.78 | 1,723,288,417.71 | 1,749,103,443.03 | 1,833,449,040.88 | 1,823,866,505.09 | 1,812,801,644.48 | 1,813,822,650.89 | 2,116,302,978.31 | 2,109,745,693.03 | 1,985,115,591.87 |
| 归属母公司股东的权益(元) | 1,658,431,251.70 | 1,653,307,105.44 | 1,641,527,429.82 | 1,664,683,653.18 | 1,746,750,674.19 | 1,742,275,387.93 | 1,728,531,125.57 | 1,724,462,130.03 | 2,020,390,278.09 | 2,012,986,380.73 | 1,981,354,199.61 |
| 资本公积(元) | 1,687,153,834.80 | 1,687,153,834.80 | 1,688,782,552.91 | 1,697,774,149.91 | 1,721,322,390.55 | 1,717,579,279.56 | 1,714,928,789.77 | 1,711,920,856.00 | 1,726,411,082.17 | 1,719,995,241.39 | 1,712,985,713.73 |
| 盈余公积(元) | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 44,262,005.17 | 44,262,005.17 | 44,262,005.17 |
| 未分配利润(元) | -300,043,714.65 | -305,167,860.91 | -323,052,710.35 | -339,412,550.65 | -280,893,770.28 | -281,625,945.55 | -292,719,718.12 | -293,780,779.89 | -9,945,095.25 | -10,933,151.83 | -35,555,805.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,496,412,677.53 | 952,939,444.22 | 451,913,231.64 | 1,610,684,132.61 | 1,248,998,518.29 | 750,680,975.41 | 425,686,764.97 | 1,731,651,539.24 | 1,558,799,301.55 | 1,015,415,544.30 | 552,298,638.82 |
| 经营活动产生的现金净流量(元) | 101,736,613.01 | 99,672,716.07 | -6,672,216.72 | -11,235,352.20 | -59,842,707.46 | -68,251,152.69 | -46,682,063.45 | 202,532,708.21 | 37,073,334.97 | -15,352,266.15 | -59,199,867.68 |
| 购建固定无形长期资产支付的现金(元) | 37,999,969.61 | 29,079,731.39 | 19,238,649.36 | 76,253,109.36 | 69,625,069.34 | 46,973,027.33 | 27,463,608.48 | 202,440,286.49 | 143,398,609.85 | 102,277,447.49 | 54,926,117.32 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | - | - | - | - | 12,750,000.00 | 12,750,000.00 | 12,750,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -309,419,424.08 | -63,217,978.66 | -63,662,145.26 | -71,093,320.94 | -73,674,619.34 | -221,080,296.17 | -40,278,552.08 | -171,781,373.99 | -220,981,185.37 | -304,838,397.88 | -201,305,177.39 |
| 吸收投资收到的现金(元) | - | - | - | 9,104,000.00 | 8,500,000.00 | 1,500,000.00 | - | 3,045,000.00 | 1,870,000.00 | - | - |
| 取得借款收到的现金(元) | 798,762,113.25 | 692,162,113.25 | 400,262,113.25 | 800,896,143.48 | 707,135,872.47 | 569,215,289.11 | 174,155,516.31 | 916,605,685.04 | 789,300,601.19 | 644,662,511.67 | 185,879,420.48 |
| 筹资活动产生的现金净流量(元) | 57,848,582.84 | 132,159,611.02 | 172,216,531.75 | -124,880,514.48 | -57,806,076.81 | -43,436,618.32 | 47,929,897.99 | -49,571,817.83 | 1,818,154.86 | -5,227,641.36 | -16,144,617.29 |
| 现金及现金等价物净增加(元) | -148,614,551.18 | 171,184,242.98 | 102,677,029.57 | -203,456,426.57 | -189,132,230.16 | -330,871,950.79 | -40,382,942.40 | -5,424,201.96 | -173,890,044.17 | -321,301,069.13 | -276,898,165.26 |
| 期末现金及现金等价物余额(元) | 419,266,474.48 | 739,065,268.64 | 670,558,055.23 | 567,881,025.66 | 582,205,222.07 | 440,465,501.44 | 729,418,856.83 | 771,337,452.23 | 602,871,610.02 | 455,460,585.06 | 499,863,488.93 |
| 折旧与摊销(元) | - | 59,142,413.38 | - | 116,307,116.81 | - | 58,046,080.92 | - | 107,647,250.67 | - | 49,601,956.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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