| 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) | 0.02 | 0.04 | -0.11 | 0.38 | 0.07 | 0.14 | -0.01 | 0.64 | 0.19 | 0.15 | -0.25 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | -0.11 | 0.38 | 0.07 | 0.14 | -0.01 | 0.64 | 0.19 | 0.15 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | -0.11 | 0.38 | 0.07 | 0.14 | -0.01 | 0.64 | 0.20 | 0.15 | -0.25 |
| 每股净资产BPS(元) | 9.21 | 9.23 | 9.22 | 9.33 | 9.04 | 9.11 | 13.61 | 13.61 | 13.25 | 13.19 | 19.86 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.24 | -0.18 | 0.56 | 0.22 | 0.07 | 0.12 | 0.51 | -0.05 | -0.70 | -0.83 |
| 每股营业收入(元) | 5.09 | 3.60 | 1.49 | 7.30 | 4.82 | 3.41 | 1.91 | 9.24 | 6.13 | 4.56 | 2.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.21 | 0.42 | -1.24 | 4.03 | 0.78 | 1.55 | -0.04 | 4.69 | 1.49 | 1.15 | -1.24 |
| 净资产收益率 - 加权(%) | 0.21 | 0.41 | -1.23 | 4.12 | 0.78 | 1.55 | -0.04 | 4.72 | 1.44 | 1.09 | -1.23 |
| 净资产收益率 - 平均(%) | 0.21 | 0.42 | -1.23 | 4.08 | 0.78 | 1.56 | -0.04 | 4.73 | 1.48 | 1.14 | -1.23 |
| 净资产收益率 - 扣除(%) | 0.34 | 0.65 | -0.86 | 3.40 | 0.19 | 1.09 | -0.21 | 3.69 | 0.57 | 0.61 | -1.48 |
| 总资产净利率 - 平均(%) | 0.29 | 0.41 | -0.97 | 3.50 | 0.70 | 1.33 | 0.03 | 3.75 | 1.22 | 0.96 | -1.03 |
| 总资产报酬率ROA(%) | 0.18 | 0.40 | -0.99 | 3.28 | 0.70 | 1.38 | 0.03 | 4.28 | 1.19 | 0.94 | -1.07 |
| 投入资本回报率ROIC(%) | 0.19 | 0.39 | -1.15 | 3.74 | 0.72 | 1.41 | -0.03 | 4.33 | 1.37 | 1.06 | -1.15 |
| 销售毛利率(%) | 46.16 | 46.97 | 42.28 | 48.37 | 47.26 | 49.12 | 49.42 | 53.98 | 51.35 | 50.89 | 48.29 |
| 销售净利率(%) | 0.65 | 1.29 | -7.24 | 5.47 | 1.62 | 4.47 | 0.23 | 6.87 | 3.25 | 3.47 | -8.89 |
| 资产负债率(%) | 19.15 | 17.87 | 14.65 | 17.71 | 16.02 | 20.18 | 18.11 | 20.33 | 17.37 | 18.56 | 15.98 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.13 | 0.64 | 0.43 | 0.30 | 0.11 | 0.55 | 0.37 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.04 | 98.94 | 125.14 | 99.94 | 106.19 | 90.05 | 118.14 | 104.89 | 121.05 | 96.38 | 148.28 |
| 营业利润同比增长率(%) | 6.33 | -34.80 | -2,323.49 | -17.28 | -45.68 | 40.72 | 102.16 | -52.28 | -75.05 | -76.86 | -171.82 |
| 营业收入同比增长率(%) | 5.54 | 5.69 | 16.85 | 18.17 | 17.64 | 11.68 | 1.19 | -12.45 | -11.73 | -4.02 | 6.55 |
| 利润总额同比增长率(%) | -54.99 | -65.69 | -4,274.13 | -18.78 | -45.63 | 37.13 | 102.24 | -50.52 | -75.14 | -77.00 | -172.00 |
| 归属母公司股东的净利润同比增长率(%) | -72.94 | -72.81 | -3,202.96 | -11.92 | -46.53 | 39.45 | 96.84 | -52.71 | -74.66 | -76.19 | -184.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.61 | -39.07 | -311.22 | -5.59 | -66.76 | 84.71 | 85.35 | -60.20 | -89.38 | -86.24 | -220.89 |
| 总资产同比增长率(%) | 6.52 | -1.05 | -2.33 | -0.36 | 0.41 | 5.40 | 5.44 | 1.65 | 3.37 | 2.14 | 6.33 |
| 总负债同比增长率(%) | 27.37 | -12.36 | -21.03 | -13.59 | -7.41 | 14.59 | 19.50 | 1.99 | 13.27 | 1.49 | 19.73 |
| 净资产同比增长率(%) | 1.87 | 1.29 | 1.27 | 2.50 | 2.01 | 3.27 | 2.69 | 1.59 | 1.48 | 2.29 | 4.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,012,201,008.13 | 715,810,176.27 | 296,289,264.84 | 1,451,638,435.53 | 959,053,873.58 | 677,287,995.18 | 253,560,154.41 | 1,228,416,982.98 | 815,259,538.16 | 606,475,239.95 | 250,573,423.11 |
| 营业总成本(元) | 1,000,910,015.13 | 698,843,964.28 | 310,578,589.31 | 1,378,782,744.85 | 953,523,680.58 | 648,822,530.96 | 255,386,924.43 | 1,115,890,746.06 | 800,211,924.25 | 586,396,612.73 | 276,653,670.19 |
| 营业收入(元) | 1,012,201,008.13 | 715,810,176.27 | 296,289,264.84 | 1,451,638,435.53 | 959,053,873.58 | 677,287,995.18 | 253,560,154.41 | 1,228,416,982.98 | 815,259,538.16 | 606,475,239.95 | 250,573,423.11 |
| 营业利润(元) | 17,385,453.52 | 20,973,383.58 | -10,433,779.04 | 83,303,254.22 | 16,350,312.06 | 32,167,322.93 | 469,252.86 | 100,708,435.84 | 30,101,494.71 | 22,859,448.12 | -21,754,665.97 |
| 利润总额(元) | 7,152,787.85 | 10,673,267.04 | -20,366,909.54 | 80,628,927.35 | 15,889,911.86 | 31,109,600.46 | 487,931.96 | 99,275,631.67 | 29,225,996.95 | 22,685,677.63 | -21,791,586.25 |
| 净利润(元) | 6,581,969.14 | 9,250,869.02 | -21,462,415.54 | 79,417,134.54 | 15,536,941.49 | 30,287,098.51 | 580,396.85 | 84,384,613.30 | 26,514,003.72 | 21,046,199.13 | -22,277,536.24 |
| 归属母公司股东的净利润(元) | 3,804,567.55 | 7,657,882.29 | -22,711,945.66 | 74,775,270.53 | 14,062,311.96 | 28,167,240.96 | -687,624.45 | 84,894,515.22 | 26,301,624.48 | 20,198,956.64 | -21,780,090.37 |
| 非经常性损益(元) | -2,363,465.59 | -4,325,529.19 | -6,959,682.86 | 11,736,166.39 | 10,721,155.94 | 8,498,563.65 | 3,142,983.02 | 18,122,541.42 | 16,249,421.47 | 9,550,694.00 | 4,365,430.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,168,033.14 | 11,983,411.48 | -15,752,262.80 | 63,039,104.14 | 3,341,156.02 | 19,668,677.31 | -3,830,607.47 | 66,771,973.80 | 10,052,203.01 | 10,648,262.64 | -26,145,520.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,462,363,989.22 | 1,457,614,440.45 | 1,383,211,294.28 | 1,479,976,175.68 | 1,360,475,026.66 | 1,494,670,438.29 | 1,445,056,013.59 | 1,509,415,500.30 | 1,589,376,686.98 | 1,591,672,663.23 | 1,520,446,553.87 |
| 固定资产(元) | 388,257,270.57 | 394,224,914.41 | 399,291,778.36 | 406,356,962.97 | 409,942,117.65 | 411,307,604.09 | 402,723,177.73 | 407,650,340.29 | 413,476,522.09 | 420,128,429.67 | 426,870,205.19 |
| 长期股权投资(元) | 25,011,963.54 | 26,870,046.86 | 27,077,148.19 | 27,147,939.04 | 25,928,996.71 | 25,935,590.58 | 25,616,143.49 | 26,013,880.02 | 29,725,841.13 | 29,974,487.47 | 31,239,430.05 |
| 资产总计(元) | 2,280,296,505.49 | 2,246,394,977.05 | 2,157,402,527.93 | 2,263,237,471.89 | 2,140,774,627.18 | 2,270,213,817.93 | 2,208,833,457.41 | 2,268,678,518.40 | 2,132,012,841.00 | 2,153,805,243.14 | 2,094,944,414.76 |
| 流动负债(元) | 288,749,232.83 | 284,440,306.59 | 205,014,059.29 | 294,391,050.01 | 232,130,832.82 | 347,490,681.33 | 288,576,511.82 | 348,311,968.89 | 251,950,451.27 | 277,584,399.81 | 204,615,014.60 |
| 非流动负债(元) | 147,986,279.11 | 117,079,127.61 | 110,956,405.85 | 106,520,324.14 | 110,750,073.19 | 110,651,300.49 | 111,521,597.65 | 112,922,791.18 | 118,373,770.93 | 122,229,242.54 | 130,195,140.88 |
| 负债合计(元) | 436,735,511.94 | 401,519,434.20 | 315,970,465.14 | 400,911,374.15 | 342,880,906.01 | 458,141,981.82 | 400,098,109.47 | 461,234,760.07 | 370,324,222.20 | 399,813,642.35 | 334,810,155.48 |
| 股东权益(元) | 1,843,560,993.55 | 1,844,875,542.85 | 1,841,432,062.79 | 1,862,326,097.74 | 1,797,893,721.17 | 1,812,071,836.11 | 1,808,735,347.94 | 1,807,443,758.33 | 1,761,688,618.80 | 1,753,991,600.79 | 1,760,134,259.28 |
| 归属母公司股东的权益(元) | 1,832,024,828.35 | 1,835,431,261.59 | 1,832,557,388.43 | 1,854,700,953.50 | 1,798,451,257.52 | 1,811,984,144.44 | 1,809,499,492.52 | 1,809,475,924.21 | 1,762,998,503.52 | 1,754,666,622.26 | 1,762,153,969.11 |
| 资本公积(元) | 1,031,287,541.72 | 1,030,832,384.64 | 1,030,490,302.71 | 1,029,922,070.49 | 1,034,369,284.38 | 1,033,801,052.16 | 1,113,155,260.33 | 1,112,435,752.03 | 1,125,621,240.09 | 1,123,331,652.75 | 1,169,233,067.14 |
| 盈余公积(元) | 65,169,516.28 | 65,169,516.28 | 65,169,516.28 | 65,169,516.28 | 55,827,538.99 | 55,827,538.99 | 55,827,538.99 | 55,827,538.99 | 44,372,125.00 | 44,372,125.00 | 44,372,125.00 |
| 未分配利润(元) | 537,091,834.64 | 540,945,149.38 | 538,415,052.53 | 561,126,998.19 | 509,756,016.91 | 523,860,945.91 | 521,520,112.90 | 522,207,737.35 | 475,070,260.60 | 468,967,592.76 | 489,109,520.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,144,226,716.03 | 708,247,045.11 | 370,780,367.56 | 1,450,790,553.82 | 1,018,403,789.37 | 609,895,961.89 | 299,549,474.01 | 1,288,539,418.00 | 986,842,742.31 | 584,521,601.15 | 371,561,966.66 |
| 经营活动产生的现金净流量(元) | -28,029,066.92 | -48,440,252.19 | -35,358,705.03 | 111,898,585.83 | 43,564,911.13 | 13,887,939.47 | 16,181,250.60 | 68,336,717.26 | -5,997,976.19 | -92,966,044.28 | -73,936,574.85 |
| 购建固定无形长期资产支付的现金(元) | 59,605,207.37 | 24,209,207.23 | 5,593,840.42 | 50,710,185.61 | 34,965,593.13 | 24,882,619.06 | 4,423,286.05 | 258,110,144.26 | 7,574,998.92 | 3,944,958.59 | 2,783,477.51 |
| 投资支付的现金(元) | 445,012,542.93 | 345,000,000.00 | 100,000,000.00 | 290,512,000.00 | 220,512,010.00 | 120,512,000.00 | 120,000,000.00 | 1,035,000,000.00 | 975,000,000.00 | 820,000,000.00 | 370,000,000.00 |
| 投资活动产生的现金净流量(元) | -82,628,784.69 | -16,447,814.31 | -4,279,848.55 | -77,804,580.80 | -42,468,332.07 | 67,539,321.70 | -92,935,674.02 | 56,759,313.66 | 239,914,304.33 | -105,655,244.09 | -68,293,583.19 |
| 吸收投资收到的现金(元) | 1,254,292.93 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 138,442,153.63 | 20,363,756.31 | 10,363,756.31 | 69,765,115.12 | 64,763,790.64 | 64,763,790.64 | 36,538,056.39 | 145,539,385.09 | 94,464,013.05 | 23,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,448,017.26 | -36,791,470.74 | 2,536,693.83 | -162,949,442.95 | -141,823,161.08 | -96,887,105.50 | -22,685,488.45 | -1,339,843.36 | -21,348,114.94 | -61,084,460.19 | -9,177,858.19 |
| 现金及现金等价物净增加(元) | -108,308,914.85 | -101,579,013.77 | -37,134,992.62 | -128,076,979.74 | -139,795,661.23 | -14,156,310.97 | -99,651,923.12 | 125,336,438.62 | 214,232,916.53 | -259,009,538.38 | -151,662,284.85 |
| 期末现金及现金等价物余额(元) | 620,106,646.15 | 626,836,547.23 | 691,280,568.38 | 728,415,561.00 | 716,696,879.51 | 842,336,229.77 | 756,840,617.62 | 856,492,540.74 | 945,389,018.65 | 472,146,563.74 | 579,493,817.27 |
| 折旧与摊销(元) | - | 18,533,620.31 | - | 50,726,874.33 | - | 24,325,410.18 | - | 37,013,147.64 | - | 17,929,516.32 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
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