| 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 | 0.03 | 0.02 | 0.14 | 0.12 | 0.04 | 0.03 | 0.08 | 0.06 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.02 | 0.14 | 0.12 | 0.04 | 0.03 | 0.08 | 0.06 | 0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | 0.14 | 0.12 | 0.04 | 0.03 | 0.08 | 0.06 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 5.77 | 5.86 | 5.89 | 5.87 | 5.86 | 5.73 | 5.71 | 5.69 | 5.76 | 5.67 | 5.61 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.32 | -0.40 | 0.89 | 0.20 | 0.21 | 0.29 | 0.68 | 0.48 | 0.36 | 0.12 |
| 每股营业收入(元) | 12.55 | 7.48 | 3.06 | 17.90 | 12.40 | 7.75 | 2.97 | 14.92 | 9.25 | 5.94 | 2.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.60 | 0.47 | 0.32 | 2.44 | 2.06 | 0.71 | 0.50 | 1.48 | 1.02 | 0.36 | -0.49 |
| 净资产收益率 - 加权(%) | 0.58 | 0.47 | 0.32 | 2.48 | 2.09 | 0.71 | 0.50 | 1.46 | 1.03 | 0.36 | -0.49 |
| 净资产收益率 - 平均(%) | 0.59 | 0.47 | 0.32 | 2.48 | 2.09 | 0.72 | 0.50 | 1.48 | 1.03 | 0.36 | -0.49 |
| 净资产收益率 - 扣除(%) | 0.44 | 0.37 | 0.23 | 1.32 | 0.66 | 0.48 | 0.24 | 1.02 | 0.31 | 0.02 | -0.49 |
| 总资产净利率 - 平均(%) | 0.32 | 0.24 | 0.17 | 1.26 | 1.06 | 0.41 | 0.29 | 1.06 | 0.71 | 0.29 | -0.23 |
| 总资产报酬率ROA(%) | 1.02 | 0.74 | 0.39 | 2.77 | 1.91 | 0.88 | 0.59 | 2.32 | 1.63 | 0.92 | -0.14 |
| 投入资本回报率ROIC(%) | 0.34 | 0.26 | 0.18 | 1.48 | 1.26 | 0.46 | 0.33 | 0.96 | 0.70 | 0.25 | -0.31 |
| 销售毛利率(%) | 5.53 | 5.89 | 6.19 | 6.83 | 6.11 | 5.76 | 7.01 | 7.69 | 7.93 | 7.84 | 6.91 |
| 销售净利率(%) | 0.31 | 0.40 | 0.71 | 0.86 | 1.02 | 0.58 | 1.10 | 0.80 | 0.79 | 0.48 | -0.86 |
| 资产负债率(%) | 49.35 | 52.48 | 50.63 | 53.49 | 51.13 | 45.04 | 45.44 | 50.42 | 38.83 | 35.48 | 42.38 |
| 资产周转率(倍) | 1.03 | 0.59 | 0.25 | 1.46 | 1.04 | 0.70 | 0.27 | 1.32 | 0.90 | 0.60 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.52 | 106.60 | 113.78 | 100.08 | 101.05 | 111.99 | 142.23 | 92.10 | 96.58 | 98.27 | 107.00 |
| 营业利润同比增长率(%) | -58.99 | -5.15 | -43.76 | 92.49 | 81.73 | 29.26 | 188.32 | 176.92 | -58.57 | -72.85 | -152.45 |
| 营业收入同比增长率(%) | 1.21 | -3.52 | 2.98 | 19.93 | 34.04 | 30.48 | 6.52 | -6.97 | -16.38 | -22.21 | -11.31 |
| 利润总额同比增长率(%) | -56.19 | -4.40 | -42.97 | 50.39 | 68.73 | 27.22 | 188.66 | 177.51 | -58.23 | -72.65 | -151.19 |
| 归属母公司股东的净利润同比增长率(%) | -71.45 | -32.84 | -33.72 | 70.52 | 105.07 | 100.75 | 204.74 | 157.90 | -66.27 | -82.24 | -147.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.25 | -21.42 | -0.22 | 33.30 | 120.86 | 3,050.58 | 150.39 | 135.28 | -88.85 | -99.11 | -156.55 |
| 总资产同比增长率(%) | -4.70 | 18.32 | 14.23 | 10.16 | 26.75 | 18.51 | 7.39 | 6.99 | 16.93 | 16.14 | 52.23 |
| 总负债同比增长率(%) | -8.01 | 37.86 | 27.27 | 16.86 | 66.89 | 50.46 | 15.16 | 13.84 | -31.90 | -36.87 | 8.30 |
| 净资产同比增长率(%) | -1.51 | 2.24 | 3.21 | 3.17 | 1.68 | 1.03 | 1.69 | 0.83 | 118.51 | 120.42 | 121.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,282,165,634.13 | 1,360,832,624.41 | 556,502,646.85 | 3,256,298,292.39 | 2,254,975,940.42 | 1,410,503,852.76 | 540,400,048.88 | 2,715,067,578.63 | 1,682,358,736.81 | 1,081,016,965.15 | 507,331,156.63 |
| 营业总成本(元) | 2,269,162,219.11 | 1,353,309,086.99 | 556,446,400.08 | 3,229,116,849.70 | 2,248,891,333.41 | 1,406,184,182.71 | 537,951,067.21 | 2,692,168,702.53 | 1,676,657,890.96 | 1,082,943,636.94 | 517,600,402.26 |
| 营业收入(元) | 2,282,165,634.13 | 1,360,832,624.41 | 556,502,646.85 | 3,256,298,292.39 | 2,254,975,940.42 | 1,410,503,852.76 | 540,400,048.88 | 2,715,067,578.63 | 1,682,358,736.81 | 1,081,016,965.15 | 507,331,156.63 |
| 营业利润(元) | 11,805,473.40 | 8,800,258.36 | 4,188,255.50 | 52,329,168.69 | 28,783,915.52 | 9,277,930.60 | 7,447,311.16 | 27,185,203.35 | 15,838,935.77 | 7,177,920.66 | -8,432,031.14 |
| 利润总额(元) | 11,959,959.16 | 8,963,621.37 | 4,246,303.70 | 40,976,351.29 | 27,296,811.23 | 9,376,519.40 | 7,446,345.36 | 27,246,808.20 | 16,178,269.44 | 7,370,050.03 | -8,398,342.49 |
| 净利润(元) | 7,057,386.88 | 5,481,719.80 | 3,929,964.66 | 28,145,852.49 | 23,008,910.03 | 8,243,742.18 | 5,932,517.47 | 21,743,187.89 | 13,281,939.50 | 5,231,273.38 | -4,356,043.93 |
| 归属母公司股东的净利润(元) | 6,255,069.98 | 5,001,655.98 | 3,447,354.32 | 26,045,504.47 | 21,912,834.05 | 7,447,528.15 | 5,201,405.72 | 15,273,897.14 | 10,685,552.02 | 3,709,849.09 | -4,966,155.75 |
| 非经常性损益(元) | 1,674,319.10 | 1,045,935.58 | 936,687.49 | 11,953,228.58 | 14,838,241.59 | 2,413,537.33 | 2,685,129.85 | 4,702,031.03 | 7,482,317.26 | 3,550,069.19 | 27,700.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,580,750.88 | 3,955,720.40 | 2,510,666.83 | 14,092,275.89 | 7,074,592.46 | 5,033,990.82 | 2,516,275.87 | 10,571,866.11 | 3,203,234.76 | 159,779.90 | -4,993,855.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,239,848,013.88 | 1,487,426,859.34 | 1,428,122,605.93 | 1,566,815,255.30 | 1,525,364,456.69 | 1,230,666,535.01 | 1,298,609,681.88 | 1,516,248,238.88 | 1,322,745,120.75 | 1,297,219,805.29 | 1,480,593,963.19 |
| 固定资产(元) | 314,804,885.30 | 47,445,806.11 | 49,277,259.24 | 51,288,253.53 | 60,533,262.76 | 64,799,742.13 | 66,693,507.36 | 66,173,250.79 | 66,552,694.00 | 67,833,485.02 | 54,937,151.93 |
| 长期股权投资(元) | 59,058,860.85 | 59,386,611.68 | 59,714,739.48 | 60,051,541.17 | 58,520,498.21 | 85,016,149.63 | 84,381,502.57 | 85,414,622.79 | 84,883,025.85 | 84,879,727.45 | 85,249,918.72 |
| 资产总计(元) | 2,110,285,294.52 | 2,279,916,003.93 | 2,207,081,215.18 | 2,333,753,743.62 | 2,214,410,555.86 | 1,926,979,761.47 | 1,932,210,485.99 | 2,118,597,738.14 | 1,747,033,759.66 | 1,626,026,160.73 | 1,799,253,697.60 |
| 流动负债(元) | 678,432,408.61 | 865,339,807.36 | 768,247,178.81 | 900,093,051.43 | 786,475,369.43 | 556,318,017.10 | 635,031,811.35 | 895,399,578.31 | 649,975,527.14 | 540,326,986.31 | 716,158,203.17 |
| 非流动负债(元) | 363,078,011.45 | 331,220,812.16 | 349,274,577.53 | 348,312,343.75 | 345,774,997.10 | 311,634,384.40 | 243,053,340.05 | 172,888,494.80 | 28,464,505.05 | 36,542,569.93 | 46,325,088.06 |
| 负债合计(元) | 1,041,510,420.06 | 1,196,560,619.52 | 1,117,521,756.34 | 1,248,405,395.18 | 1,132,250,366.53 | 867,952,401.50 | 878,085,151.40 | 1,068,288,073.11 | 678,440,032.19 | 576,869,556.24 | 762,483,291.23 |
| 股东权益(元) | 1,068,774,874.46 | 1,083,355,384.41 | 1,089,559,458.84 | 1,085,348,348.44 | 1,082,160,189.33 | 1,059,027,359.97 | 1,054,125,334.59 | 1,050,309,665.03 | 1,068,593,727.47 | 1,049,156,604.49 | 1,036,770,406.37 |
| 归属母公司股东的权益(元) | 1,049,559,004.75 | 1,066,206,758.20 | 1,071,365,290.37 | 1,067,720,080.68 | 1,065,679,237.15 | 1,042,847,662.97 | 1,038,004,263.50 | 1,034,919,898.23 | 1,048,080,003.24 | 1,032,199,506.39 | 1,020,772,951.36 |
| 资本公积(元) | 674,047,973.75 | 674,047,973.75 | 675,539,734.90 | 674,047,973.75 | 675,539,734.90 | 675,539,734.90 | 675,539,734.90 | 675,539,734.90 | 690,061,457.36 | 690,061,457.36 | 690,061,457.36 |
| 盈余公积(元) | 16,284,133.40 | 16,284,133.40 | 16,448,858.76 | 16,448,858.76 | 16,441,979.77 | 15,744,574.21 | 15,953,516.35 | 15,744,574.21 | 15,231,019.44 | 15,231,019.44 | 14,466,333.31 |
| 未分配利润(元) | 178,626,958.31 | 177,373,544.31 | 181,345,220.89 | 179,472,946.56 | 175,278,365.23 | 154,536,409.37 | 157,538,901.99 | 152,546,438.41 | 148,471,648.06 | 141,495,945.13 | 139,042,183.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,453,737,368.06 | 1,450,690,676.78 | 633,209,957.40 | 3,258,786,634.21 | 2,278,664,141.56 | 1,579,662,006.21 | 768,619,528.88 | 2,500,450,485.06 | 1,624,875,959.85 | 1,062,293,489.30 | 542,843,883.56 |
| 经营活动产生的现金净流量(元) | 40,658,548.86 | -57,743,863.45 | -72,128,538.20 | 161,556,065.37 | 35,534,499.14 | 37,326,576.39 | 53,648,531.76 | 123,415,266.73 | 87,050,489.24 | 64,725,192.12 | 21,973,271.02 |
| 购建固定无形长期资产支付的现金(元) | 78,266,914.78 | 35,202,178.17 | 18,629,410.43 | 352,093,889.63 | 293,193,457.09 | 237,851,097.97 | 145,758,774.51 | 209,889,336.48 | 88,692,481.71 | 30,549,619.09 | 11,677,395.33 |
| 投资支付的现金(元) | 37,860,100.00 | 37,156,060.00 | 16,100,000.00 | 10,200,000.00 | 10,200,000.00 | 200,000.00 | - | 203,600,000.00 | 248,600,000.00 | 180,000,000.00 | 298,020,000.00 |
| 投资活动产生的现金净流量(元) | -81,041,310.80 | -38,956,849.40 | -37,729,410.43 | -266,167,807.67 | -222,894,897.57 | -216,964,558.29 | -125,285,642.22 | -272,947,373.23 | -155,448,840.37 | -24,226,097.69 | -6,186,436.43 |
| 吸收投资收到的现金(元) | 2,550,000.00 | 100,000.00 | - | - | - | - | - | 875,000.00 | 875,000.00 | - | - |
| 取得借款收到的现金(元) | 443,040,741.16 | 339,186,077.38 | 173,202,125.29 | 887,977,345.27 | 678,042,153.42 | 331,295,967.10 | 204,148,731.12 | 626,288,534.08 | 406,864,934.08 | 256,871,000.00 | 229,891,400.00 |
| 筹资活动产生的现金净流量(元) | -278,771,566.54 | -109,328,221.62 | 2,073,593.49 | 270,454,787.28 | 204,903,311.39 | 34,456,115.11 | 7,874,284.82 | -49,130,762.27 | -163,571,064.05 | -237,343,083.21 | -58,940,903.50 |
| 现金及现金等价物净增加(元) | -320,795,056.46 | -206,665,648.57 | -108,581,735.79 | 167,967,587.00 | 20,955,832.47 | -144,643,522.09 | -64,816,087.71 | -194,321,499.05 | -224,026,183.67 | -192,958,767.31 | -42,913,137.56 |
| 期末现金及现金等价物余额(元) | 178,598,928.48 | 292,728,336.37 | 390,812,249.15 | 499,393,984.94 | 352,382,230.41 | 186,782,875.85 | 266,610,310.23 | 331,426,397.94 | 303,219,390.58 | 332,789,129.68 | 482,837,392.41 |
| 折旧与摊销(元) | - | 11,304,163.22 | - | 32,133,960.45 | - | 14,281,172.27 | - | 30,032,882.01 | - | 11,675,689.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-09 | 2022-04-26 |
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