| 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 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 | -0.35 | -0.06 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 | -0.35 | -0.06 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 | -0.35 | -0.06 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 3.57 | 3.58 | 3.61 | 3.60 | 3.60 | 3.57 | 3.52 | 3.51 | 3.81 | 3.81 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.15 | - | 0.11 | 0.03 | 0.11 | -0.09 | 0.15 | 0.17 | 0.08 | -0.14 |
| 每股营业收入(元) | 3.89 | 2.58 | 1.24 | 5.32 | 3.91 | 2.72 | 1.32 | 5.14 | 3.90 | 2.60 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.40 | 0.70 | 0.34 | 2.16 | 2.04 | 1.47 | 0.32 | -9.93 | -1.50 | -1.46 | -0.34 |
| 净资产收益率 - 加权(%) | 0.40 | 0.70 | 0.34 | 2.19 | 2.06 | 1.48 | 0.32 | -9.47 | -1.49 | -1.45 | -0.34 |
| 净资产收益率 - 平均(%) | 0.40 | 0.70 | 0.34 | 2.19 | 2.06 | 1.48 | 0.32 | -9.47 | -1.49 | -1.45 | -0.34 |
| 净资产收益率 - 扣除(%) | 0.03 | 0.38 | 0.16 | 1.44 | 1.82 | 1.28 | 0.29 | -10.61 | -2.20 | -2.06 | -0.48 |
| 总资产净利率 - 平均(%) | 0.20 | 0.45 | 0.24 | 1.44 | 1.37 | 0.96 | 0.19 | -6.25 | -1.04 | -0.98 | -0.24 |
| 总资产报酬率ROA(%) | -0.04 | 0.35 | 0.15 | 0.96 | 1.17 | 1.12 | 0.24 | -6.90 | -1.39 | -1.12 | -0.39 |
| 投入资本回报率ROIC(%) | 0.38 | 0.65 | 0.32 | 2.01 | 1.88 | 1.34 | 0.29 | -8.56 | -1.34 | -1.31 | -0.30 |
| 销售毛利率(%) | 10.28 | 10.87 | 11.01 | 11.98 | 11.96 | 11.92 | 10.73 | 11.10 | 13.08 | 13.20 | 13.41 |
| 销售净利率(%) | 0.24 | 0.83 | 0.91 | 1.36 | 1.76 | 1.81 | 0.73 | -6.91 | -1.56 | -2.20 | -1.07 |
| 资产负债率(%) | 20.48 | 22.73 | 21.41 | 24.78 | 24.13 | 27.97 | 29.68 | 32.87 | 31.57 | 31.67 | 33.70 |
| 资产周转率(倍) | 0.84 | 0.55 | 0.26 | 1.06 | 0.78 | 0.53 | 0.26 | 0.91 | 0.67 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.48 | 115.18 | 118.22 | 119.47 | 122.44 | 121.12 | 116.82 | 134.70 | 133.58 | 136.09 | 121.24 |
| 营业利润同比增长率(%) | -88.74 | -69.90 | -43.86 | 124.37 | 270.70 | 267.00 | 238.86 | -272.95 | -349.42 | -1,365.23 | -1,436.77 |
| 营业收入同比增长率(%) | -0.38 | -4.89 | -6.28 | 3.51 | 0.14 | 4.61 | -1.99 | -23.61 | -23.03 | -22.67 | -22.55 |
| 利润总额同比增长率(%) | -86.01 | -66.83 | -34.53 | 123.86 | 271.24 | 263.92 | 236.06 | -290.17 | -322.62 | -821.21 | -841.08 |
| 归属母公司股东的净利润同比增长率(%) | -80.29 | -52.04 | 6.46 | 122.29 | 228.39 | 194.29 | 187.15 | -330.33 | -459.62 | -3,981.58 | -130.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.25 | -69.92 | -43.99 | 113.95 | 177.86 | 158.26 | 155.67 | -269.44 | -12,146.47 | -771.11 | -16.53 |
| 总资产同比增长率(%) | -5.17 | -6.26 | -8.08 | -8.35 | -15.03 | -10.86 | -13.42 | -14.08 | -4.63 | -3.04 | 1.36 |
| 总负债同比增长率(%) | -19.52 | -23.81 | -33.70 | -30.92 | -35.06 | -21.30 | -23.76 | -23.40 | -7.93 | -2.62 | 12.02 |
| 净资产同比增长率(%) | -0.59 | 0.33 | 2.44 | 2.43 | -5.65 | -6.18 | -8.36 | -8.90 | -3.54 | -3.26 | -3.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,648,381,177.01 | 1,093,240,689.42 | 525,422,507.89 | 2,251,161,070.18 | 1,654,638,141.40 | 1,149,493,080.41 | 560,656,435.43 | 2,174,832,751.31 | 1,652,349,900.40 | 1,098,862,497.20 | 572,052,057.71 |
| 营业总成本(元) | 1,647,954,785.27 | 1,086,357,946.71 | 523,181,648.73 | 2,232,157,337.41 | 1,631,253,670.05 | 1,127,673,293.99 | 557,726,095.60 | 2,306,968,820.36 | 1,691,994,397.32 | 1,131,015,856.10 | 585,015,332.01 |
| 营业收入(元) | 1,648,381,177.01 | 1,093,240,689.42 | 525,422,507.89 | 2,251,161,070.18 | 1,654,638,141.40 | 1,149,493,080.41 | 560,656,435.43 | 2,174,832,751.31 | 1,652,349,900.40 | 1,098,862,497.20 | 572,052,057.71 |
| 营业利润(元) | 4,150,665.80 | 9,993,994.06 | 5,032,884.47 | 34,749,594.41 | 36,849,276.89 | 33,197,844.04 | 8,965,266.30 | -142,616,776.63 | -21,586,843.15 | -19,878,965.55 | -6,456,381.62 |
| 利润总额(元) | 5,085,250.13 | 10,813,058.39 | 5,610,476.24 | 35,164,381.68 | 36,358,106.86 | 32,598,069.63 | 8,569,527.76 | -147,350,295.19 | -21,232,465.96 | -19,887,012.69 | -6,298,502.98 |
| 净利润(元) | 4,010,234.55 | 9,100,092.79 | 4,755,733.76 | 30,557,114.52 | 29,107,243.70 | 20,753,568.71 | 4,095,116.26 | -150,177,998.82 | -25,829,479.33 | -24,200,411.24 | -6,119,402.66 |
| 归属母公司股东的净利润(元) | 6,108,700.33 | 10,636,228.16 | 5,130,284.13 | 32,904,277.02 | 30,998,805.75 | 22,175,757.13 | 4,818,997.29 | -147,624,188.24 | -24,143,622.86 | -23,518,977.22 | -5,529,818.41 |
| 非经常性损益(元) | 5,624,377.68 | 4,806,418.98 | 2,706,740.86 | 10,918,771.67 | 3,336,647.61 | 2,791,917.69 | 491,666.12 | 10,020,998.04 | 11,385,793.62 | 9,752,543.58 | 2,243,691.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 484,322.65 | 5,829,809.18 | 2,423,543.27 | 21,985,505.35 | 27,662,158.14 | 19,383,839.44 | 4,327,331.17 | -157,645,186.28 | -35,529,416.48 | -33,271,520.80 | -7,773,509.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,585,107,332.20 | 1,625,688,438.41 | 1,598,082,069.30 | 1,676,149,394.21 | 1,651,866,532.68 | 1,767,103,189.11 | 1,797,816,996.67 | 2,003,229,317.80 | 2,116,437,363.33 | 2,157,352,781.23 | 2,239,624,544.37 |
| 固定资产(元) | 76,642,177.62 | 81,363,999.14 | 84,448,916.47 | 91,236,703.15 | 77,425,970.35 | 69,715,759.92 | 50,857,616.78 | 18,329,009.34 | 10,323,464.85 | 10,212,125.96 | 14,074,208.81 |
| 长期股权投资(元) | 114,532,625.03 | 115,204,506.44 | 116,309,263.83 | 116,051,717.40 | 113,218,692.21 | 113,778,018.45 | 110,399,193.78 | 40,070,995.91 | 54,121,265.34 | 23,598,657.08 | 27,293,390.44 |
| 资产总计(元) | 1,909,625,351.60 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 | 2,103,081,672.10 | 2,126,465,162.24 | 2,220,820,390.72 | 2,369,805,763.95 | 2,359,349,337.66 | 2,456,132,852.46 |
| 流动负债(元) | 381,514,186.54 | 427,913,222.20 | 397,217,195.55 | 482,271,751.51 | 464,149,772.19 | 564,712,594.15 | 613,961,655.52 | 713,286,292.08 | 721,332,148.31 | 723,480,508.87 | 805,476,055.66 |
| 非流动负债(元) | 9,572,128.27 | 20,160,712.98 | 21,180,482.59 | 22,042,640.72 | 21,781,595.93 | 23,417,775.84 | 17,148,847.31 | 16,758,587.29 | 26,917,063.93 | 23,808,495.22 | 22,337,919.64 |
| 负债合计(元) | 391,086,314.81 | 448,073,935.18 | 418,397,678.14 | 504,314,392.23 | 485,931,368.12 | 588,130,369.99 | 631,110,502.83 | 730,044,879.37 | 748,249,212.24 | 747,289,004.09 | 827,813,975.30 |
| 股东权益(元) | 1,518,539,036.79 | 1,523,291,509.31 | 1,536,218,350.10 | 1,531,025,231.76 | 1,527,704,295.77 | 1,514,951,302.11 | 1,495,354,659.41 | 1,490,775,511.35 | 1,621,556,551.71 | 1,612,060,333.57 | 1,628,318,877.16 |
| 归属母公司股东的权益(元) | 1,512,882,637.78 | 1,517,072,779.89 | 1,528,158,649.69 | 1,522,590,980.98 | 1,521,814,444.54 | 1,512,069,663.88 | 1,491,774,717.76 | 1,486,471,690.29 | 1,612,939,586.94 | 1,611,741,767.59 | 1,627,930,211.48 |
| 资本公积(元) | 515,795,178.13 | 515,518,584.97 | 515,241,991.81 | 514,865,398.65 | 511,019,439.66 | 510,097,697.18 | 507,159,629.82 | 506,675,648.19 | 510,492,251.40 | 508,669,786.41 | 506,847,321.42 |
| 盈余公积(元) | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 | 62,675,931.62 |
| 未分配利润(元) | 488,518,630.33 | 493,046,158.16 | 504,469,414.13 | 499,339,130.00 | 497,433,658.73 | 488,610,610.11 | 471,253,850.27 | 466,434,852.98 | 589,915,418.36 | 590,540,064.00 | 608,550,972.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,920,061,746.40 | 1,259,213,285.33 | 621,152,464.08 | 2,689,465,569.06 | 2,025,919,866.63 | 1,392,309,728.53 | 654,935,105.03 | 2,929,516,733.52 | 2,207,171,088.20 | 1,495,417,066.82 | 693,538,938.14 |
| 经营活动产生的现金净流量(元) | 96,907,063.20 | 62,932,859.45 | 375,183.88 | 48,028,610.92 | 13,961,079.82 | 48,085,529.82 | -37,332,311.64 | 63,641,037.08 | 71,151,399.91 | 35,596,167.96 | -61,118,008.13 |
| 购建固定无形长期资产支付的现金(元) | 69,572,380.36 | 50,790,452.26 | 50,514,121.21 | 33,061,851.34 | 30,072,426.68 | 18,005,378.87 | 8,267,650.71 | 24,210,943.44 | 17,231,631.68 | 9,478,075.19 | 4,334,031.19 |
| 投资支付的现金(元) | 26,100,000.00 | 6,100,000.00 | 6,000,000.00 | 92,072,100.00 | 81,350,000.00 | 76,750,000.00 | 71,750,000.00 | 35,750,000.00 | 30,750,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -74,389,912.31 | -55,527,054.26 | -56,114,621.21 | -104,147,109.10 | -100,874,132.90 | -89,404,935.96 | -79,872,582.71 | -51,104,497.88 | -45,077,770.96 | -7,118,214.47 | -3,030,031.19 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 7,022,100.00 | 3,600,000.00 | - | - | 1,140,000.00 | 1,140,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,986,402.64 | -4,080,662.68 | -1,635,405.01 | -6,266,975.98 | -4,648,513.19 | -6,242,994.65 | -2,920,681.84 | -16,414,569.06 | -2,075,080.26 | -7,019,875.87 | -4,390,633.90 |
| 现金及现金等价物净增加(元) | -501,869.89 | 3,346,453.97 | -57,368,896.29 | -62,328,950.78 | -91,458,216.11 | -47,436,611.27 | -120,172,431.06 | -3,583,744.98 | 24,361,265.01 | 21,624,528.15 | -68,545,894.21 |
| 期末现金及现金等价物余额(元) | 855,295,578.77 | 859,143,902.63 | 798,428,552.37 | 855,797,448.66 | 826,668,183.33 | 870,689,788.17 | 797,953,968.38 | 918,126,399.44 | 950,160,203.06 | 943,334,672.57 | 853,164,250.21 |
| 折旧与摊销(元) | - | 11,915,538.07 | - | 22,563,809.10 | - | 7,890,880.18 | - | 19,316,966.60 | - | 8,473,991.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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