| 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) | 0.01 | - | -0.01 | 0.04 | - | -0.01 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.01 | 0.04 | - | -0.01 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | 0.04 | - | -0.01 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 2.50 | 2.17 | 2.16 | 2.16 | 2.07 | 2.06 | 2.04 | 2.05 | 2.05 | 2.04 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.48 | -0.35 | 0.14 | -0.40 | -0.34 | -0.25 | -0.11 | -0.63 | -0.66 | -0.37 |
| 每股营业收入(元) | 1.29 | 0.96 | 0.39 | 2.62 | 1.61 | 1.03 | 0.40 | 2.58 | 1.46 | 0.95 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.20 | 0.12 | -0.24 | 2.03 | 0.11 | -0.66 | -0.39 | 1.50 | 0.41 | 0.46 | -0.67 |
| 净资产收益率 - 加权(%) | 0.24 | 0.12 | -0.24 | 2.10 | 0.11 | -0.66 | -0.38 | 1.50 | 0.41 | 0.45 | -0.67 |
| 净资产收益率 - 平均(%) | 0.22 | 0.12 | -0.24 | 2.09 | 0.11 | -0.66 | -0.38 | 1.50 | 0.41 | 0.46 | -0.67 |
| 净资产收益率 - 扣除(%) | 0.04 | -0.02 | -0.37 | 1.63 | -0.39 | -1.08 | -0.50 | 0.59 | - | 0.22 | -0.79 |
| 总资产净利率 - 平均(%) | 0.14 | 0.07 | -0.15 | 1.29 | 0.06 | -0.40 | -0.24 | 1.00 | 0.30 | 0.34 | -0.29 |
| 总资产报酬率ROA(%) | 0.58 | 0.44 | -0.12 | 1.76 | 0.33 | -0.22 | -0.17 | 1.81 | 0.53 | 0.44 | -0.22 |
| 投入资本回报率ROIC(%) | 0.19 | 0.09 | -0.20 | 1.68 | 0.08 | -0.52 | -0.31 | 1.22 | 0.31 | 0.35 | -0.55 |
| 销售毛利率(%) | 35.11 | 38.07 | 36.09 | 34.00 | 34.15 | 36.34 | 35.98 | 33.57 | 35.13 | 39.51 | 40.08 |
| 销售净利率(%) | 0.38 | 0.26 | -1.31 | 1.68 | 0.14 | -1.33 | -1.95 | 1.28 | 0.71 | 1.21 | -2.49 |
| 资产负债率(%) | 32.78 | 37.90 | 35.45 | 36.89 | 39.44 | 39.55 | 35.91 | 39.71 | 43.28 | 41.28 | 36.91 |
| 资产周转率(倍) | 0.38 | 0.28 | 0.12 | 0.77 | 0.47 | 0.30 | 0.12 | 0.78 | 0.43 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.46 | 88.74 | 80.83 | 98.10 | 89.10 | 84.40 | 88.87 | 84.60 | 79.14 | 59.20 | 61.63 |
| 营业利润同比增长率(%) | 224.11 | 207.80 | 23.09 | 11.09 | -28.74 | -227.15 | 23.64 | -75.93 | -78.29 | -40.55 | -144.83 |
| 营业收入同比增长率(%) | -12.05 | -5.99 | -2.49 | 1.62 | 11.49 | 9.91 | 7.09 | 20.05 | 35.67 | 38.36 | 62.61 |
| 利润总额同比增长率(%) | 208.83 | 208.10 | 26.08 | 11.44 | -27.24 | -225.77 | 23.42 | -76.01 | -78.43 | -40.58 | -144.63 |
| 归属母公司股东的净利润同比增长率(%) | 142.75 | 118.48 | 34.02 | 42.98 | -72.76 | -246.58 | 41.80 | -82.22 | -68.09 | -20.39 | -182.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.49 | 97.82 | 21.11 | 188.60 | -25,611.57 | -612.09 | 36.14 | -91.64 | -99.70 | 253.81 | -433.48 |
| 总资产同比增长率(%) | 19.45 | 2.73 | 5.25 | 0.96 | -3.79 | -1.67 | -1.65 | 4.96 | 10.51 | 17.25 | 15.66 |
| 总负债同比增长率(%) | -0.71 | -1.55 | 3.91 | -6.22 | -12.33 | -5.79 | -4.31 | 13.74 | 17.26 | 34.68 | 34.94 |
| 净资产同比增长率(%) | 32.59 | 5.53 | 6.01 | 5.68 | 2.70 | 2.20 | 0.92 | 0.70 | 6.80 | 7.35 | 6.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,035,418,783.86 | 704,243,496.27 | 288,656,836.37 | 1,917,862,625.17 | 1,177,289,762.01 | 749,080,237.87 | 296,022,779.74 | 1,887,218,681.52 | 1,055,990,629.66 | 681,568,490.15 | 276,419,512.15 |
| 营业总成本(元) | 1,019,368,503.96 | 689,772,221.36 | 296,283,729.26 | 1,859,559,747.81 | 1,175,932,780.22 | 757,384,809.66 | 303,195,867.99 | 1,803,416,881.89 | 1,052,804,881.00 | 674,775,286.40 | 285,077,280.94 |
| 营业收入(元) | 1,035,418,783.86 | 704,243,496.27 | 288,656,836.37 | 1,917,862,625.17 | 1,177,289,762.01 | 749,080,237.87 | 296,022,779.74 | 1,887,218,681.52 | 1,055,990,629.66 | 681,568,490.15 | 276,419,512.15 |
| 营业利润(元) | 11,888,977.01 | 8,726,071.63 | -3,953,889.52 | 37,120,525.88 | 3,668,178.72 | -8,094,906.94 | -5,141,066.98 | 33,413,814.31 | 5,147,707.86 | 6,366,312.53 | -6,732,500.82 |
| 利润总额(元) | 11,509,927.80 | 8,653,358.79 | -3,809,023.54 | 37,132,912.67 | 3,726,927.00 | -8,004,834.53 | -5,152,685.73 | 33,322,405.43 | 5,122,222.21 | 6,364,787.52 | -6,728,876.91 |
| 净利润(元) | 3,981,634.06 | 1,837,066.08 | -3,789,211.41 | 32,125,413.26 | 1,619,562.51 | -9,960,419.41 | -5,763,604.99 | 24,120,288.57 | 7,518,513.21 | 8,233,411.49 | -6,886,417.87 |
| 归属母公司股东的净利润(元) | 3,981,632.74 | 1,837,046.71 | -3,789,215.41 | 32,146,344.61 | 1,640,245.72 | -9,939,748.40 | -5,742,914.33 | 22,433,111.60 | 6,020,905.07 | 6,781,006.61 | -9,866,971.99 |
| 非经常性损益(元) | 3,247,966.24 | 2,190,663.33 | 2,065,155.61 | 6,409,756.66 | 7,512,064.07 | 6,261,079.76 | 1,678,212.00 | 13,564,741.51 | 5,997,888.77 | 3,617,336.74 | 1,754,190.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 733,666.50 | -353,616.62 | -5,854,371.02 | 25,736,587.95 | -5,871,818.35 | -16,200,828.16 | -7,421,126.33 | 8,868,370.09 | 23,016.30 | 3,163,669.87 | -11,621,162.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,493,953,757.19 | 2,066,239,247.08 | 1,956,060,661.68 | 2,007,986,678.51 | 1,967,208,044.87 | 1,950,143,384.81 | 1,788,745,998.44 | 1,932,182,840.69 | 1,973,001,014.08 | 1,879,548,217.76 | 1,748,920,578.47 |
| 固定资产(元) | 184,894,508.81 | 188,311,076.13 | 191,851,238.60 | 195,402,904.24 | 197,330,519.03 | 200,805,745.40 | 204,508,995.76 | 208,075,186.99 | 211,750,733.50 | 215,415,695.71 | 218,908,426.01 |
| 长期股权投资(元) | 565,928.47 | 525,582.92 | 728,075.74 | 915,302.52 | 581,648.71 | 648,693.48 | 1,679,780.03 | 2,043,206.38 | 2,972,227.20 | 3,525,486.87 | 3,788,071.23 |
| 资产总计(元) | 2,988,559,208.69 | 2,555,064,689.71 | 2,445,649,831.86 | 2,506,063,390.91 | 2,501,837,955.15 | 2,487,070,200.09 | 2,323,559,678.02 | 2,481,812,951.84 | 2,600,371,251.33 | 2,529,247,288.20 | 2,362,519,002.16 |
| 流动负债(元) | 920,172,355.53 | 887,164,440.30 | 795,817,946.92 | 842,897,767.62 | 878,120,052.58 | 870,442,329.15 | 735,053,743.72 | 866,915,664.43 | 1,021,367,921.32 | 990,383,786.85 | 830,845,973.78 |
| 非流动负债(元) | 59,574,934.85 | 81,183,661.52 | 71,166,303.17 | 81,565,781.15 | 108,615,746.52 | 113,102,835.83 | 99,322,841.74 | 118,522,080.70 | 104,118,403.12 | 53,569,254.40 | 41,111,865.99 |
| 负债合计(元) | 979,747,290.38 | 968,348,101.82 | 866,984,250.09 | 924,463,548.77 | 986,735,799.10 | 983,545,164.98 | 834,376,585.46 | 985,437,745.13 | 1,125,486,324.44 | 1,043,953,041.25 | 871,957,839.77 |
| 股东权益(元) | 2,008,811,918.31 | 1,586,716,587.89 | 1,578,665,581.77 | 1,581,599,842.14 | 1,515,102,156.05 | 1,503,525,035.11 | 1,489,183,092.56 | 1,496,375,206.71 | 1,474,884,926.89 | 1,485,294,246.95 | 1,490,561,162.39 |
| 归属母公司股东的权益(元) | 2,008,811,913.75 | 1,586,716,565.95 | 1,578,665,574.99 | 1,581,599,839.12 | 1,515,102,146.95 | 1,503,525,017.57 | 1,489,183,094.58 | 1,496,578,558.65 | 1,475,336,420.23 | 1,471,151,302.11 | 1,475,578,926.80 |
| 资本公积(元) | 870,012,608.94 | 516,329,715.81 | 508,034,920.28 | 509,262,638.00 | 485,369,904.47 | 485,369,904.47 | 471,580,292.17 | 471,492,756.97 | 408,089,057.40 | 410,223,013.12 | 412,051,188.05 |
| 盈余公积(元) | 68,915,431.66 | 68,915,431.66 | 68,915,431.66 | 68,915,431.66 | 59,888,380.91 | 59,888,380.91 | 59,888,380.91 | 59,888,380.91 | 54,967,796.83 | 54,967,796.83 | 54,967,796.83 |
| 未分配利润(元) | 312,541,339.07 | 310,396,753.04 | 312,089,207.74 | 315,878,423.15 | 294,370,975.15 | 282,790,981.03 | 291,372,464.27 | 297,115,378.60 | 285,623,756.15 | 286,383,857.69 | 294,970,898.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,081,588,713.53 | 624,932,517.13 | 233,308,407.00 | 1,881,508,676.41 | 1,048,966,720.14 | 632,256,415.70 | 263,087,991.12 | 1,596,627,450.04 | 835,670,365.75 | 403,472,199.99 | 170,371,066.62 |
| 经营活动产生的现金净流量(元) | -359,292,834.62 | -354,028,073.91 | -253,658,151.88 | 105,700,561.47 | -289,427,579.66 | -251,430,723.47 | -179,258,987.10 | -83,182,228.88 | -454,188,522.96 | -478,411,029.07 | -263,416,221.66 |
| 购建固定无形长期资产支付的现金(元) | 39,547,051.31 | 23,578,708.92 | 6,368,031.77 | 54,397,642.32 | 38,414,329.60 | 23,756,866.59 | 7,319,026.37 | 59,744,597.10 | 50,995,952.45 | 40,930,292.58 | 12,415,332.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,376,000.00 | 1,376,000.00 | 3,172,823.44 | 240,000.00 |
| 投资活动产生的现金净流量(元) | -39,539,871.31 | -23,576,208.92 | -6,365,531.77 | -50,531,776.42 | -39,548,463.70 | -24,898,155.69 | -8,306,126.37 | -60,642,068.03 | -52,109,097.45 | -43,846,461.02 | -12,405,207.47 |
| 吸收投资收到的现金(元) | 412,167,961.00 | 1,103.40 | - | 7,308,858.00 | - | - | - | 57,799,920.00 | 57,924,920.00 | 125,000.00 | - |
| 取得借款收到的现金(元) | 526,100,000.00 | 526,000,000.00 | 145,000,000.00 | 820,000,000.00 | 590,000,000.00 | 540,000,000.00 | 140,000,000.00 | 825,400,000.00 | 750,400,000.00 | 650,000,000.00 | 100,200,000.00 |
| 筹资活动产生的现金净流量(元) | 410,809,877.59 | 93,273,332.53 | -47,255,194.51 | -83,497,260.19 | 12,832,090.14 | 3,888,210.46 | -103,879,341.34 | 126,901,861.23 | 303,992,023.77 | 259,090,340.15 | 46,520,600.22 |
| 现金及现金等价物净增加(元) | 13,082,653.01 | -289,639,154.81 | -308,333,789.58 | -26,933,290.81 | -315,077,330.58 | -269,831,845.17 | -291,089,157.44 | -12,105,652.57 | -200,522,055.71 | -264,738,599.12 | -233,639,137.24 |
| 期末现金及现金等价物余额(元) | 524,262,782.63 | 221,540,974.81 | 202,846,340.04 | 511,180,129.62 | 223,057,251.85 | 268,281,575.26 | 247,024,262.99 | 538,113,420.43 | 349,697,017.29 | 285,480,473.88 | 316,579,935.76 |
| 折旧与摊销(元) | - | 35,364,110.81 | - | 72,307,581.21 | - | 36,102,703.27 | - | 67,936,536.68 | - | 34,052,717.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-17 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-15 | 2022-10-28 | 2022-08-05 | 2022-04-22 |
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