| 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 | 0.02 | 0.02 | 0.03 | 0.28 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | - | - | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.28 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.28 | 0.19 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 2.44 | 2.43 | 2.59 | 2.18 | 1.87 | 3.20 | 3.22 | 3.17 | 3.12 | 3.07 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.11 | 0.03 | 0.14 | 0.05 | 0.05 | 0.11 | 0.65 | 0.38 | 0.26 | 0.16 |
| 每股营业收入(元) | 1.00 | 0.65 | 0.33 | 1.30 | 0.96 | 1.07 | 0.50 | 2.98 | 2.29 | 1.61 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.02 | -0.19 | -0.34 | 0.65 | 1.14 | 0.54 | 0.90 | 8.33 | 5.65 | 4.35 | 1.70 |
| 净资产收益率 - 加权(%) | 0.03 | -0.20 | -0.40 | 0.81 | 1.07 | 0.54 | 0.92 | 8.63 | 5.86 | 4.39 | 1.71 |
| 净资产收益率 - 平均(%) | 0.03 | -0.20 | -0.36 | 0.70 | 1.14 | 0.54 | 0.91 | 9.16 | 6.17 | 4.72 | 1.83 |
| 净资产收益率 - 扣除(%) | -0.44 | -0.09 | - | 1.92 | 2.55 | 1.63 | 0.57 | 5.55 | 4.42 | 4.23 | 1.79 |
| 总资产净利率 - 平均(%) | -0.22 | -0.27 | -0.25 | 0.25 | 0.32 | 0.16 | 0.55 | 5.43 | 3.51 | 2.75 | 1.10 |
| 总资产报酬率ROA(%) | 0.43 | -0.01 | -0.09 | 0.88 | 0.30 | 0.18 | 0.72 | 6.92 | 4.39 | 3.40 | 1.45 |
| 投入资本回报率ROIC(%) | 0.02 | -0.14 | -0.26 | 0.49 | 0.77 | 0.37 | 0.63 | 6.26 | 4.20 | 3.20 | 1.27 |
| 销售毛利率(%) | 19.82 | 18.45 | 21.39 | 23.61 | 23.79 | 23.45 | 24.55 | 22.42 | 20.75 | 22.55 | 21.34 |
| 销售净利率(%) | -1.09 | -2.04 | -4.05 | 0.78 | 1.21 | 0.89 | 6.46 | 9.54 | 8.08 | 8.99 | 7.33 |
| 资产负债率(%) | 28.33 | 28.42 | 30.80 | 32.46 | 39.75 | 34.65 | 34.16 | 36.85 | 37.76 | 38.70 | 36.88 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.31 | 0.26 | 0.18 | 0.08 | 0.57 | 0.43 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.69 | 83.75 | 87.69 | 85.23 | 75.09 | 78.13 | 89.39 | 71.68 | 65.77 | 62.92 | 64.65 |
| 营业利润同比增长率(%) | 81.62 | -1,112.28 | -159.99 | -97.13 | -105.95 | -98.56 | -43.82 | -23.12 | -41.24 | -34.40 | 33.30 |
| 营业收入同比增长率(%) | 10.56 | 10.46 | 11.69 | -25.57 | -28.30 | -33.37 | -34.46 | -4.71 | 2.21 | 9.25 | 11.91 |
| 利润总额同比增长率(%) | 82.82 | -1,174.22 | -159.66 | -98.52 | -106.08 | -98.61 | -43.48 | -23.17 | -41.33 | -34.67 | 32.66 |
| 归属母公司股东的净利润同比增长率(%) | -97.04 | -146.45 | -150.33 | -90.93 | -79.43 | -87.06 | -43.92 | -18.72 | -33.92 | -28.09 | 38.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.50 | -107.57 | -99.52 | -59.77 | -40.97 | -59.75 | -66.08 | -5.08 | -9.48 | 46.06 | 60.72 |
| 总资产同比增长率(%) | 28.39 | 38.67 | 46.42 | 56.71 | 28.24 | 18.62 | 20.55 | 9.95 | 12.66 | 29.82 | 27.80 |
| 总负债同比增长率(%) | -8.49 | 13.73 | 32.02 | 38.03 | 35.00 | 6.20 | 11.66 | -4.49 | -0.82 | 23.68 | 13.28 |
| 净资产同比增长率(%) | 36.54 | 35.41 | 35.18 | 16.39 | 2.11 | 4.21 | 6.05 | 22.03 | 23.87 | 35.71 | 39.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,060,421,046.86 | 693,818,846.42 | 329,793,849.99 | 1,299,415,109.42 | 959,112,883.76 | 628,120,579.88 | 295,284,439.98 | 1,745,800,096.85 | 1,337,680,744.71 | 942,761,066.66 | 450,508,527.58 |
| 营业总成本(元) | 1,080,745,625.01 | 706,915,473.37 | 335,739,038.81 | 1,232,426,842.32 | 918,885,142.72 | 589,484,125.77 | 275,906,620.59 | 1,591,716,310.27 | 1,232,967,314.51 | 845,369,491.68 | 409,490,759.36 |
| 营业收入(元) | 1,060,421,046.86 | 693,818,846.42 | 329,793,849.99 | 1,299,415,109.42 | 959,112,883.76 | 628,120,579.88 | 295,284,439.98 | 1,745,800,096.85 | 1,337,680,744.71 | 942,761,066.66 | 450,508,527.58 |
| 营业利润(元) | -1,349,305.83 | -14,209,335.82 | -13,038,983.86 | 5,709,690.41 | -7,342,937.20 | 1,403,698.23 | 21,735,792.15 | 198,735,365.73 | 123,483,117.79 | 97,233,765.67 | 38,687,076.25 |
| 利润总额(元) | -1,283,632.22 | -14,407,582.49 | -12,971,629.14 | 2,927,732.81 | -7,470,616.14 | 1,341,212.19 | 21,741,659.63 | 197,954,459.14 | 122,862,716.41 | 96,653,126.46 | 38,466,629.16 |
| 净利润(元) | -11,577,640.54 | -14,144,618.26 | -13,371,083.94 | 10,134,302.25 | 11,612,360.49 | 5,589,570.89 | 19,062,083.26 | 166,563,390.23 | 108,087,508.38 | 84,798,515.23 | 33,009,335.30 |
| 归属母公司股东的净利润(元) | 665,030.32 | -4,976,480.29 | -9,022,578.96 | 14,822,793.00 | 22,445,655.74 | 10,714,152.96 | 17,927,652.35 | 163,360,321.18 | 109,113,591.90 | 82,809,646.06 | 31,968,364.05 |
| 非经常性损益(元) | 12,493,683.92 | -2,527,398.78 | -9,076,824.95 | -28,916,276.37 | -27,898,523.82 | -21,653,186.75 | 6,519,539.49 | 54,633,817.91 | 23,826,303.91 | 2,399,642.97 | -1,659,356.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,828,653.60 | -2,449,081.51 | 54,245.99 | 43,739,069.37 | 50,344,179.56 | 32,367,339.71 | 11,408,112.86 | 108,726,503.27 | 85,287,287.99 | 80,410,003.09 | 33,627,720.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,423,519,340.76 | 2,483,671,189.06 | 2,701,042,630.64 | 2,356,355,963.93 | 1,640,319,957.00 | 1,436,276,444.07 | 1,409,666,451.92 | 1,298,630,536.34 | 1,293,963,236.69 | 1,447,382,671.88 | 1,439,779,283.89 |
| 固定资产(元) | 1,574,384,254.10 | 1,457,918,249.67 | 1,293,848,522.13 | 1,211,773,181.94 | 1,065,090,916.13 | 967,984,256.29 | 971,000,630.60 | 698,867,219.72 | 689,171,822.52 | 703,366,981.68 | 721,039,192.27 |
| 长期股权投资(元) | 78,110,222.54 | 76,331,655.04 | 77,919,990.98 | 79,358,591.21 | 79,533,362.95 | 79,015,106.61 | 77,712,729.90 | 172,782,396.81 | 177,391,943.60 | 165,236,006.80 | 163,525,653.97 |
| 资产总计(元) | 5,314,261,363.21 | 5,317,406,658.45 | 5,469,936,810.41 | 5,039,118,836.19 | 4,139,031,426.59 | 3,834,668,078.77 | 3,735,732,583.30 | 3,215,655,537.25 | 3,227,504,983.11 | 3,232,747,939.73 | 3,099,001,617.99 |
| 流动负债(元) | 455,045,591.30 | 499,857,610.13 | 676,906,742.13 | 700,648,552.76 | 767,531,471.63 | 667,436,868.63 | 606,997,615.05 | 591,383,693.72 | 621,692,402.23 | 664,897,002.71 | 565,195,808.35 |
| 非流动负债(元) | 1,050,616,746.67 | 1,011,198,408.28 | 1,007,659,650.32 | 934,860,787.88 | 877,838,409.27 | 661,251,367.52 | 669,021,658.09 | 593,504,677.67 | 597,124,752.92 | 586,179,698.22 | 577,589,551.04 |
| 负债合计(元) | 1,505,662,337.97 | 1,511,056,018.41 | 1,684,566,392.45 | 1,635,509,340.64 | 1,645,369,880.90 | 1,328,688,236.15 | 1,276,019,273.14 | 1,184,888,371.39 | 1,218,817,155.15 | 1,251,076,700.93 | 1,142,785,359.39 |
| 股东权益(元) | 3,808,599,025.24 | 3,806,350,640.04 | 3,785,370,417.96 | 3,403,609,495.55 | 2,493,661,545.69 | 2,505,979,842.62 | 2,459,713,310.16 | 2,030,767,165.86 | 2,008,687,827.96 | 1,981,671,238.80 | 1,956,216,258.60 |
| 归属母公司股东的权益(元) | 2,692,916,972.79 | 2,684,239,821.25 | 2,691,899,946.88 | 2,282,164,063.36 | 1,972,250,687.60 | 1,982,239,677.20 | 1,991,292,215.05 | 1,960,748,412.38 | 1,931,565,292.02 | 1,902,128,319.81 | 1,877,604,631.04 |
| 资本公积(元) | 1,067,767,734.09 | 1,067,280,983.08 | 1,050,148,020.38 | 693,609,175.11 | 379,085,823.77 | 810,451,968.73 | 784,495,352.01 | 772,776,419.90 | 768,082,906.23 | 765,148,588.82 | 997,184,543.45 |
| 盈余公积(元) | 31,675,020.68 | 31,675,020.68 | 31,675,020.68 | 31,675,020.68 | 26,831,091.51 | 26,831,091.51 | 26,831,091.51 | 26,831,091.51 | 16,999,314.76 | 16,999,314.76 | 16,999,314.76 |
| 未分配利润(元) | 435,144,186.57 | 429,502,675.96 | 454,897,490.73 | 464,093,321.38 | 476,560,113.29 | 464,828,610.51 | 501,238,839.00 | 483,311,186.65 | 438,896,234.12 | 412,592,288.28 | 395,393,273.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 866,248,221.30 | 581,099,683.13 | 289,181,187.17 | 1,107,478,753.23 | 720,220,351.10 | 490,768,656.34 | 263,952,278.89 | 1,251,318,961.95 | 879,836,291.75 | 593,203,273.60 | 291,233,169.99 |
| 经营活动产生的现金净流量(元) | 151,738,949.68 | 119,725,927.30 | 31,535,842.78 | 143,973,635.83 | 45,322,339.70 | 26,906,940.39 | 63,546,453.29 | 379,980,629.86 | 221,720,609.94 | 154,584,361.53 | 56,937,551.08 |
| 购建固定无形长期资产支付的现金(元) | 305,501,497.02 | 270,597,043.70 | 136,416,004.16 | 420,277,086.92 | 380,990,153.71 | 260,581,178.33 | 120,160,834.96 | 419,453,314.76 | 352,709,571.46 | 166,625,484.42 | 106,938,479.38 |
| 投资支付的现金(元) | 1,819,275,452.11 | 930,000,000.00 | 31,172,174.00 | 261,161,510.08 | 260,222,602.53 | 269,589,196.24 | 269,589,196.24 | 886,900,959.28 | 455,209,246.31 | 429,716,180.30 | 65,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,274,145,662.20 | -1,047,340,291.63 | -122,262,478.30 | -336,589,310.76 | -309,065,659.17 | -240,890,131.68 | -100,514,788.31 | -569,098,620.14 | -603,680,488.14 | -502,334,132.85 | -171,938,479.38 |
| 吸收投资收到的现金(元) | 499,025,225.64 | 493,773,539.06 | 386,949,399.64 | 1,090,089,705.50 | 446,720,518.20 | 257,070,502.98 | 12,030,000.00 | 239,444,378.99 | 244,024,355.84 | 385,262,776.04 | 244,024,355.84 |
| 取得借款收到的现金(元) | 158,714,858.05 | 138,714,858.05 | 138,714,858.05 | 556,520,000.00 | 358,000,000.00 | 168,000,000.00 | 58,000,000.00 | 489,720,000.00 | 369,870,000.00 | 239,950,000.00 | 59,950,000.00 |
| 筹资活动产生的现金净流量(元) | 213,754,978.32 | 304,583,982.05 | 472,531,556.16 | 1,100,459,362.20 | 525,738,516.89 | 302,219,101.74 | 187,159,366.79 | 195,597,376.20 | 264,790,911.49 | 413,963,399.59 | 218,886,442.18 |
| 现金及现金等价物净增加(元) | -911,227,134.84 | -625,028,228.18 | 380,748,352.73 | 906,502,401.85 | 261,655,419.84 | 88,570,627.92 | 150,113,457.65 | 3,515,523.87 | -114,793,406.58 | 67,258,400.17 | 103,756,076.10 |
| 期末现金及现金等价物余额(元) | 545,983,646.52 | 832,182,553.18 | 1,837,872,478.73 | 1,457,210,781.36 | 812,363,799.35 | 639,279,007.43 | 700,821,837.16 | 550,708,379.51 | 432,399,449.06 | 614,451,255.81 | 650,941,173.73 |
| 折旧与摊销(元) | - | 98,242,188.26 | - | 128,560,100.46 | - | 66,073,969.88 | - | 105,989,547.23 | - | 52,956,269.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
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