| 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 | -0.05 | -0.07 | 0.44 | 0.02 | -0.06 | -0.10 | 0.42 | 0.03 | -0.13 | -0.11 |
| 每股收益 - 稀释(元) | 0.05 | -0.05 | -0.07 | 0.43 | 0.02 | -0.06 | -0.10 | 0.42 | 0.03 | -0.13 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.05 | -0.07 | 0.43 | 0.02 | -0.06 | -0.10 | 0.42 | 0.02 | -0.13 | -0.11 |
| 每股净资产BPS(元) | 3.00 | 3.06 | 3.37 | 3.43 | 3.21 | 3.02 | 3.40 | 3.44 | 2.87 | 3.63 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.41 | -0.40 | 0.44 | -0.45 | -0.47 | -0.53 | 0.50 | -0.26 | -0.61 | -0.68 |
| 每股营业收入(元) | 1.67 | 0.95 | 0.35 | 2.72 | 1.47 | 0.85 | 0.37 | 3.13 | 1.59 | 1.25 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | -1.64 | -2.22 | 12.68 | 0.75 | -2.01 | -2.80 | 12.07 | 0.62 | -3.47 | -2.72 |
| 净资产收益率 - 加权(%) | 1.42 | -1.52 | -2.21 | 14.06 | 0.84 | -2.15 | -2.80 | 14.41 | 0.71 | -3.48 | -2.71 |
| 净资产收益率 - 平均(%) | 1.45 | -1.55 | -2.20 | 13.95 | 0.80 | -2.07 | -2.79 | 13.71 | 0.64 | -3.30 | -2.70 |
| 净资产收益率 - 扣除(%) | 1.01 | -2.04 | -2.40 | 11.67 | 0.38 | -2.32 | -2.95 | 10.90 | -0.13 | -4.02 | -2.99 |
| 总资产净利率 - 平均(%) | -0.28 | -1.76 | -2.05 | 9.86 | -0.70 | -2.52 | -2.79 | 10.09 | -0.87 | -3.35 | -3.00 |
| 总资产报酬率ROA(%) | -0.16 | -1.83 | -2.06 | 10.21 | -0.58 | -2.76 | -2.73 | 10.55 | -0.72 | -3.40 | -3.09 |
| 投入资本回报率ROIC(%) | 1.24 | -1.35 | -1.97 | 12.85 | 0.74 | -1.97 | -2.65 | 13.13 | 0.60 | -2.97 | -2.58 |
| 销售毛利率(%) | 63.79 | 63.15 | 61.49 | 66.66 | 64.49 | 59.97 | 58.80 | 61.63 | 59.04 | 53.26 | 50.75 |
| 销售净利率(%) | -0.95 | -10.11 | -32.85 | 18.19 | -2.22 | -13.71 | -38.82 | 15.19 | -2.40 | -16.61 | -38.63 |
| 资产负债率(%) | 31.62 | 28.24 | 23.66 | 26.82 | 21.88 | 22.04 | 20.69 | 25.26 | 27.77 | 31.16 | 21.97 |
| 资产周转率(倍) | 0.30 | 0.17 | 0.06 | 0.54 | 0.31 | 0.18 | 0.07 | 0.66 | 0.36 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.40 | 90.55 | 96.92 | 102.71 | 94.35 | 98.07 | 160.97 | 93.05 | 109.74 | 130.08 | 161.44 |
| 营业利润同比增长率(%) | 102.79 | 22.90 | 1.21 | 28.82 | 27.78 | -8.04 | -13.09 | 8.54 | 62.68 | 9.56 | -19.39 |
| 营业收入同比增长率(%) | 12.93 | 15.08 | 15.73 | 6.51 | 15.02 | 23.98 | 19.17 | 22.72 | 30.99 | 30.18 | 40.84 |
| 利润总额同比增长率(%) | 102.18 | 22.68 | 1.15 | 28.76 | 28.44 | -7.83 | -13.02 | 8.45 | 62.54 | 9.39 | -19.60 |
| 归属母公司股东的净利润同比增长率(%) | 93.01 | 15.83 | 3.64 | 28.40 | 68.44 | 11.27 | -35.91 | 11.09 | 280.62 | -7.19 | -15.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.58 | 9.11 | 0.89 | 30.89 | 506.35 | 11.88 | -30.10 | 8.20 | 76.55 | -4.20 | -12.21 |
| 总资产同比增长率(%) | 6.42 | 11.40 | 34.29 | 32.28 | 37.34 | 43.78 | 29.41 | 28.19 | 40.13 | 24.73 | 14.35 |
| 总负债同比增长率(%) | 53.82 | 42.73 | 53.56 | 40.47 | 8.21 | 1.71 | 21.87 | 22.67 | 63.37 | 55.82 | -1.68 |
| 净资产同比增长率(%) | -7.30 | 3.46 | 21.80 | 22.24 | 39.24 | 52.84 | 31.81 | 31.36 | 27.98 | 8.74 | 15.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,243,713,095.97 | 717,398,349.77 | 259,881,431.52 | 2,044,319,839.83 | 1,101,306,145.18 | 623,408,861.67 | 224,553,829.18 | 1,919,423,033.72 | 957,528,911.20 | 502,850,045.82 | 188,433,471.56 |
| 营业总成本(元) | 1,246,604,578.17 | 799,225,125.56 | 366,022,865.79 | 1,676,303,066.74 | 1,122,209,919.09 | 725,257,014.06 | 318,590,387.43 | 1,629,635,398.20 | 981,022,413.50 | 610,138,021.02 | 270,276,493.66 |
| 营业收入(元) | 1,243,713,095.97 | 717,398,349.77 | 259,881,431.52 | 2,044,319,839.83 | 1,101,306,145.18 | 623,408,861.67 | 224,553,829.18 | 1,919,423,033.72 | 957,528,911.20 | 502,850,045.82 | 188,433,471.56 |
| 营业利润(元) | 351,417.78 | -69,614,372.48 | -82,839,985.21 | 396,854,009.05 | -12,607,362.92 | -90,286,304.49 | -83,850,837.26 | 308,078,295.78 | -17,455,971.06 | -83,569,218.03 | -74,145,841.59 |
| 利润总额(元) | 272,525.72 | -69,699,381.01 | -82,840,577.39 | 396,074,911.54 | -12,499,146.88 | -90,140,471.52 | -83,806,361.15 | 307,611,663.89 | -17,466,984.38 | -83,596,687.75 | -74,154,792.31 |
| 净利润(元) | -11,765,449.36 | -72,552,687.52 | -85,373,061.29 | 371,930,443.09 | -24,420,411.25 | -85,495,770.59 | -87,161,457.19 | 291,484,061.85 | -23,001,769.77 | -83,507,330.88 | -72,792,760.07 |
| 归属母公司股东的净利润(元) | 34,888,303.47 | -37,722,455.20 | -56,289,440.20 | 326,656,976.03 | 18,075,897.74 | -44,815,235.90 | -58,415,015.82 | 254,408,780.36 | 10,731,432.42 | -50,507,671.98 | -42,979,643.05 |
| 非经常性损益(元) | 12,205,199.35 | 9,123,584.69 | 4,655,234.52 | 26,062,007.77 | 8,950,718.74 | 6,724,957.71 | 3,079,541.87 | 24,757,514.12 | 12,977,099.03 | 7,981,713.09 | 4,286,397.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,683,104.12 | -46,846,039.89 | -60,944,674.72 | 300,594,968.26 | 9,125,179.00 | -51,540,193.61 | -61,494,557.69 | 229,651,266.24 | -2,245,666.61 | -58,489,385.07 | -47,266,041.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,524,009,513.91 | 2,484,795,916.43 | 2,609,147,627.30 | 2,883,781,124.98 | 2,441,691,644.46 | 2,253,629,867.23 | 1,810,474,436.89 | 2,095,619,679.88 | 1,704,728,779.94 | 1,493,159,303.67 | 1,442,918,710.70 |
| 固定资产(元) | 186,071,057.74 | 178,119,809.39 | 177,533,176.87 | 181,349,283.73 | 164,213,801.50 | 166,948,028.64 | 168,294,057.49 | 168,972,477.31 | 172,647,539.56 | 170,821,516.01 | 172,263,043.75 |
| 长期股权投资(元) | 167,165,110.18 | 153,501,663.87 | 152,290,293.24 | 155,107,669.73 | 144,158,871.14 | 141,806,423.14 | 108,805,186.27 | 103,171,540.62 | 106,218,712.36 | 85,123,730.30 | 76,346,218.69 |
| 资产总计(元) | 4,002,790,020.19 | 3,930,835,646.01 | 4,039,774,600.15 | 4,295,413,294.76 | 3,761,269,570.74 | 3,528,495,378.32 | 3,008,182,436.26 | 3,247,153,421.37 | 2,738,741,979.50 | 2,454,040,678.94 | 2,324,478,858.13 |
| 流动负债(元) | 865,908,084.10 | 712,070,804.76 | 592,389,520.17 | 792,576,527.93 | 562,213,419.38 | 633,532,653.01 | 495,554,651.50 | 715,532,068.83 | 643,842,827.91 | 655,589,464.38 | 477,489,130.79 |
| 非流动负债(元) | 399,834,189.76 | 398,023,888.83 | 363,427,234.86 | 359,494,788.92 | 260,644,845.86 | 144,199,897.43 | 126,869,001.73 | 104,648,658.73 | 116,580,423.02 | 109,104,633.46 | 33,228,468.99 |
| 负债合计(元) | 1,265,742,273.86 | 1,110,094,693.59 | 955,816,755.03 | 1,152,071,316.85 | 822,858,265.24 | 777,732,550.44 | 622,423,653.23 | 820,180,727.56 | 760,423,250.93 | 764,694,097.84 | 510,717,599.78 |
| 股东权益(元) | 2,737,047,746.33 | 2,820,740,952.42 | 3,083,957,845.12 | 3,143,341,977.91 | 2,938,411,305.50 | 2,750,762,827.88 | 2,385,758,783.03 | 2,426,972,693.81 | 1,978,318,728.57 | 1,689,346,581.10 | 1,813,761,258.35 |
| 归属母公司股东的权益(元) | 2,237,281,939.60 | 2,301,957,761.61 | 2,537,344,696.68 | 2,576,143,213.99 | 2,413,343,775.69 | 2,224,888,263.51 | 2,083,123,528.94 | 2,107,529,473.50 | 1,733,193,507.44 | 1,455,664,087.58 | 1,580,454,779.57 |
| 资本公积(元) | 503,080,227.15 | 626,903,339.40 | 676,098,197.00 | 652,581,472.71 | 797,702,329.96 | 664,219,066.58 | 622,082,271.29 | 588,739,431.03 | 466,807,415.53 | 623,063,307.02 | 609,910,855.20 |
| 盈余公积(元) | 115,758,007.27 | 115,758,007.27 | 111,398,532.91 | 111,398,532.91 | 88,112,639.50 | 88,112,639.50 | 88,112,639.50 | 88,112,639.50 | 68,595,770.17 | 68,595,770.17 | 68,595,770.17 |
| 未分配利润(元) | 951,716,269.58 | 908,672,013.87 | 1,006,170,335.43 | 1,062,459,775.63 | 777,164,590.75 | 736,793,578.95 | 759,995,606.93 | 818,410,622.75 | 594,997,134.37 | 533,824,465.67 | 581,492,187.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,062,086,246.17 | 649,575,158.91 | 251,865,033.83 | 2,099,785,438.59 | 1,039,071,943.08 | 611,348,949.58 | 361,454,173.40 | 1,785,984,200.75 | 1,050,767,711.80 | 654,131,007.15 | 304,208,024.68 |
| 经营活动产生的现金净流量(元) | -330,355,946.24 | -307,389,695.19 | -301,165,833.82 | 329,364,050.96 | -340,756,116.89 | -345,744,645.96 | -327,446,733.49 | 308,596,364.74 | -155,074,431.79 | -243,252,159.53 | -272,727,742.37 |
| 购建固定无形长期资产支付的现金(元) | 53,002,486.82 | 30,513,015.17 | 18,935,370.15 | 212,420,635.69 | 105,027,217.88 | 53,284,191.52 | 16,239,982.04 | 277,644,205.39 | 144,870,270.08 | 93,204,067.00 | 26,636,850.11 |
| 投资支付的现金(元) | 168,019,235.57 | 103,022,677.40 | 374,983,062.50 | 1,443,552,187.12 | 299,586,825.66 | 114,242,505.66 | 272,826,400.00 | 379,805,854.35 | 70,289,503.01 | 35,720,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -25,098,756.68 | -75,546,638.74 | 55,632,577.83 | -546,685,846.66 | -361,484,159.49 | -135,592,463.52 | -156,731,994.03 | -347,817,676.68 | -174,909,338.28 | -106,443,239.06 | 25,960,661.19 |
| 吸收投资收到的现金(元) | 40,048,539.45 | 25,701,934.41 | 17,307,580.94 | 560,300,166.09 | 554,580,365.11 | 412,486,933.87 | 13,985,013.59 | 164,406,197.08 | 252,075,373.27 | 22,903,084.80 | 7,558,701.19 |
| 取得借款收到的现金(元) | 193,920,000.00 | 116,710,000.00 | 940,000.00 | 152,220,000.00 | 149,300,000.00 | 36,220,000.00 | 20,970,000.00 | 201,370,000.00 | 201,370,000.00 | 190,588,600.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -137,428,213.01 | -118,006,659.63 | -4,171,442.05 | 609,339,374.95 | 661,054,329.36 | 511,408,001.04 | 34,083,903.36 | 185,699,570.07 | 167,765,934.63 | 86,296,091.06 | 10,466,460.58 |
| 现金及现金等价物净增加(元) | -492,882,915.93 | -500,942,993.56 | -249,704,698.04 | 392,017,579.25 | -41,185,947.02 | 30,070,891.56 | -450,094,824.16 | 146,478,258.13 | -162,217,835.44 | -263,399,307.53 | -236,300,620.60 |
| 期末现金及现金等价物余额(元) | 888,718,450.58 | 880,658,372.95 | 1,131,896,668.47 | 1,381,601,366.51 | 948,397,840.24 | 1,019,654,678.82 | 539,488,963.10 | 989,583,787.26 | 680,887,693.69 | 579,706,221.60 | 606,804,908.53 |
| 折旧与摊销(元) | - | 16,063,250.02 | - | 29,403,403.37 | - | 14,147,037.35 | - | 27,319,302.78 | - | 12,833,606.98 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-16 | 2022-04-22 |
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