| 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 | -0.11 | 0.03 | 0.34 | 0.18 | 0.11 | 0.03 | 0.58 | 0.32 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | -0.03 | -0.11 | 0.03 | 0.34 | 0.18 | 0.11 | 0.03 | 0.58 | - | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.11 | 0.03 | 0.34 | 0.18 | 0.11 | 0.03 | 0.45 | 0.32 | 0.24 | - |
| 每股净资产BPS(元) | 7.64 | 7.55 | 7.75 | 7.72 | 7.57 | 7.50 | 7.47 | 7.44 | 5.32 | 5.23 | - |
| 每股经营活动产生的现金流量净额(元) | -1.84 | -2.02 | -1.63 | -1.16 | -3.20 | -2.75 | -2.02 | -0.57 | -3.92 | -3.58 | - |
| 每股营业收入(元) | 5.36 | 3.67 | 1.78 | 8.69 | 5.58 | 3.70 | 1.27 | 8.60 | 5.88 | 3.70 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.34 | -1.50 | 0.37 | 4.35 | 2.35 | 1.45 | 0.36 | 5.98 | 6.03 | 4.60 | 2.61 |
| 净资产收益率 - 加权(%) | -0.34 | -1.48 | 0.37 | 4.43 | 2.37 | 1.45 | 0.36 | 10.53 | 6.25 | 4.72 | - |
| 净资产收益率 - 平均(%) | -0.34 | -1.48 | 0.37 | 4.43 | 2.37 | 1.45 | 0.36 | 7.96 | 6.23 | 4.72 | 2.64 |
| 净资产收益率 - 扣除(%) | -0.37 | -1.46 | 0.36 | 3.71 | 1.99 | 1.43 | 0.30 | 4.55 | 3.39 | 2.46 | 0.48 |
| 总资产净利率 - 平均(%) | -0.13 | -0.58 | 0.15 | 1.71 | 0.95 | 0.59 | 0.15 | 2.70 | 1.61 | 1.25 | 0.74 |
| 总资产报酬率ROA(%) | 0.09 | -0.48 | 0.16 | 1.83 | 0.94 | 0.56 | 0.15 | 3.07 | 1.89 | 1.40 | 0.81 |
| 投入资本回报率ROIC(%) | -0.22 | -0.94 | 0.24 | 2.86 | 1.55 | 1.00 | 0.24 | 4.82 | 2.98 | 2.32 | 1.79 |
| 销售毛利率(%) | 15.91 | 13.46 | 16.84 | 21.66 | 19.82 | 20.48 | 25.10 | 22.52 | 26.74 | 27.48 | 25.42 |
| 销售净利率(%) | -0.49 | -3.08 | 1.62 | 3.86 | 3.19 | 2.94 | 2.11 | 5.17 | 5.46 | 6.50 | 7.99 |
| 资产负债率(%) | 62.04 | 60.27 | 58.49 | 61.82 | 58.96 | 57.66 | 57.58 | 61.02 | 75.11 | 73.82 | - |
| 资产周转率(倍) | 0.27 | 0.19 | 0.09 | 0.44 | 0.30 | 0.20 | 0.07 | 0.52 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.28 | 83.29 | 76.91 | 97.48 | 75.80 | 71.35 | 80.53 | 103.14 | 91.71 | 81.22 | 71.47 |
| 营业利润同比增长率(%) | -91.97 | -177.84 | -7.80 | -21.19 | -22.75 | -36.58 | -70.68 | 3.14 | 37.12 | 23.91 | 298.65 |
| 营业收入同比增长率(%) | -3.91 | -0.72 | 40.54 | 1.08 | 26.64 | 33.07 | 1.40 | 7.78 | -2.16 | -10.17 | - |
| 利润总额同比增长率(%) | -95.15 | -185.46 | -7.54 | -22.24 | -23.83 | -38.16 | -70.64 | 3.40 | 38.26 | 25.14 | - |
| 归属母公司股东的净利润同比增长率(%) | -114.62 | -204.24 | 7.90 | -24.59 | -26.09 | -39.90 | -73.27 | 6.98 | 41.28 | 34.75 | 396.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.64 | -203.38 | 23.55 | -15.45 | 11.25 | 10.91 | 22.04 | -10.88 | -10.49 | -26.36 | -15.11 |
| 总资产同比增长率(%) | 9.12 | 7.29 | 5.95 | 5.75 | 15.05 | 18.13 | 32.22 | 38.18 | - | 0.43 | - |
| 总负债同比增长率(%) | 14.82 | 12.14 | 7.61 | 7.06 | -9.68 | -7.74 | - | 15.55 | - | -3.45 | - |
| 净资产同比增长率(%) | 0.93 | 0.68 | 3.69 | 3.71 | 89.69 | 91.08 | 94.61 | 99.29 | - | 13.30 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,287,437,895.36 | 880,690,195.73 | 428,164,206.10 | 2,085,886,025.44 | 1,339,809,826.22 | 887,034,163.48 | 304,656,157.20 | 2,063,650,387.64 | 1,057,979,830.67 | 666,610,889.12 | 300,452,526.19 |
| 营业总成本(元) | 1,274,710,211.45 | 894,385,793.83 | 423,531,255.67 | 2,002,703,738.51 | 1,282,786,983.96 | 847,686,771.40 | 299,182,266.77 | 1,957,357,697.75 | 1,009,514,762.14 | 624,804,766.30 | 294,264,789.62 |
| 营业收入(元) | 1,287,437,895.36 | 880,690,195.73 | 428,164,206.10 | 2,085,886,025.44 | 1,339,809,826.22 | 887,034,163.48 | 304,656,157.20 | 2,063,650,387.64 | 1,057,979,830.67 | 666,610,889.12 | 300,452,526.19 |
| 营业利润(元) | 3,644,268.10 | -21,127,295.91 | 6,755,604.36 | 85,120,924.46 | 45,399,959.71 | 27,141,480.93 | 7,326,819.84 | 108,009,797.10 | 58,770,781.51 | 42,794,779.58 | 24,985,705.97 |
| 利润总额(元) | 2,163,003.45 | -22,495,337.16 | 6,782,046.34 | 83,700,107.95 | 44,579,903.53 | 26,321,941.60 | 7,334,819.84 | 107,633,819.22 | 58,525,668.58 | 42,563,734.25 | 24,983,782.75 |
| 净利润(元) | -6,244,089.50 | -27,160,688.34 | 6,924,280.28 | 80,533,278.50 | 42,701,815.76 | 26,055,763.30 | 6,417,557.80 | 106,789,945.49 | 57,778,555.36 | 43,354,691.40 | 24,011,373.43 |
| 归属母公司股东的净利润(元) | -6,244,089.50 | -27,160,688.34 | 6,924,280.28 | 80,533,278.50 | 42,701,815.76 | 26,055,763.30 | 6,417,557.80 | 106,789,945.49 | 57,778,555.36 | 43,354,691.40 | 24,011,373.43 |
| 非经常性损益(元) | 487,322.13 | -624,553.29 | 202,851.98 | 11,770,231.07 | 6,594,110.58 | 386,340.84 | 977,124.27 | 25,470,675.06 | 25,320,753.72 | 20,211,025.66 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,731,411.63 | -26,536,135.05 | 6,721,428.30 | 68,763,047.43 | 36,107,705.18 | 25,669,422.46 | 5,440,433.53 | 81,319,270.43 | 32,457,800.00 | 23,143,700.00 | 4,452,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,410,719,323.92 | 4,136,365,095.82 | 4,048,154,310.64 | 4,417,707,111.89 | 3,991,255,072.26 | 3,806,403,910.98 | 3,786,115,632.97 | 4,141,047,015.25 | 3,401,444,032.73 | 3,146,312,251.50 | - |
| 固定资产(元) | 276,607,349.04 | 277,239,243.25 | 279,985,582.36 | 281,447,015.17 | 281,745,799.13 | 284,353,805.23 | 286,990,512.99 | 287,722,162.37 | 289,060,553.88 | 287,940,584.30 | - |
| 长期股权投资(元) | 7,368,360.80 | 8,130,878.61 | 8,113,210.45 | 8,078,692.80 | 8,107,681.65 | 8,219,041.02 | 7,889,015.59 | 8,092,818.22 | 7,793,775.40 | 7,994,121.37 | - |
| 资产总计(元) | 4,830,524,681.21 | 4,560,826,604.71 | 4,479,044,989.58 | 4,850,815,694.49 | 4,426,951,916.25 | 4,251,101,735.14 | 4,227,608,638.96 | 4,581,332,934.66 | 3,847,875,630.85 | 3,598,814,785.46 | 3,197,413,600.00 |
| 流动负债(元) | 2,474,041,304.53 | 2,224,460,239.23 | 2,093,519,022.79 | 2,472,548,757.01 | 2,131,524,726.10 | 2,159,546,627.42 | 2,353,939,994.67 | 2,716,163,262.93 | 2,802,869,005.37 | 2,566,066,854.39 | - |
| 非流动负债(元) | 523,012,765.90 | 524,151,170.66 | 526,206,365.33 | 526,094,797.84 | 478,791,608.13 | 291,547,996.18 | 80,469,729.88 | 79,195,075.21 | 87,332,273.64 | 90,731,099.63 | - |
| 负债合计(元) | 2,997,054,070.43 | 2,748,611,409.89 | 2,619,725,388.12 | 2,998,643,554.85 | 2,610,316,334.23 | 2,451,094,623.60 | 2,434,409,724.55 | 2,795,358,338.14 | 2,890,201,279.01 | 2,656,797,954.02 | - |
| 股东权益(元) | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 | 1,793,198,914.41 | 1,785,974,596.52 | 957,674,351.84 | 942,016,831.44 | 3,197,413,600.00 |
| 归属母公司股东的权益(元) | 1,833,470,610.78 | 1,812,215,194.82 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 | 1,793,198,914.41 | 1,785,974,596.52 | 957,674,351.84 | 942,016,831.44 | 921,444,900.00 |
| 资本公积(元) | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 514,515,024.09 | 514,515,024.09 | - |
| 盈余公积(元) | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 | 23,228,942.39 | 21,579,710.68 | 21,579,710.68 | 21,579,710.68 | 21,581,488.10 | 17,837,716.21 | 17,837,716.21 | - |
| 未分配利润(元) | 318,683,719.80 | 297,767,120.96 | 345,292,089.58 | 338,367,809.30 | 302,185,578.27 | 285,539,525.81 | 279,101,320.31 | 272,660,025.50 | 227,392,407.26 | 212,968,543.30 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,291,102,653.83 | 733,557,494.64 | 329,317,423.32 | 2,033,400,744.98 | 1,015,628,547.32 | 632,890,111.11 | 245,337,089.34 | 2,128,426,396.65 | 970,248,599.11 | 541,434,017.35 | 214,723,289.75 |
| 经营活动产生的现金净流量(元) | -442,426,071.10 | -483,654,370.03 | -390,288,847.58 | -277,720,469.57 | -769,018,338.60 | -661,098,690.40 | -485,116,915.61 | -136,529,858.58 | -706,346,461.65 | -644,052,702.05 | -413,686,205.02 |
| 购建固定无形长期资产支付的现金(元) | 300,710.00 | 300,710.00 | 55,460.00 | 2,661,687.78 | 2,237,007.34 | 2,237,007.34 | 1,612,531.39 | 7,109,841.90 | 1,910,015.00 | 469,909.00 | 94,225.00 |
| 投资活动产生的现金净流量(元) | 434,290.00 | -300,710.00 | -55,460.00 | -1,544,238.40 | -2,237,007.34 | -2,237,007.34 | -1,612,531.39 | -7,064,167.79 | -1,865,365.00 | -468,909.00 | -94,225.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 790,686,792.45 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 500,000,000.00 | 400,000,000.00 | 200,000,000.00 | - | 497,976,638.75 | 447,976,638.75 | 387,976,638.75 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,276,191.05 | -6,512,738.58 | -3,361,208.19 | 115,843,734.70 | 77,084,476.73 | -19,851,548.99 | -4,259,076.92 | 853,090,651.27 | 333,702,635.99 | 279,817,165.42 | 17,596,895.31 |
| 现金及现金等价物净增加(元) | -465,267,972.15 | -490,467,818.61 | -393,705,515.77 | -163,420,973.27 | -694,170,869.21 | -683,187,246.73 | -490,988,523.92 | 709,496,624.90 | -374,509,190.66 | -364,704,445.63 | -396,183,534.71 |
| 期末现金及现金等价物余额(元) | 674,134,477.42 | 648,934,630.96 | 745,696,933.80 | 1,139,402,449.57 | 608,652,553.63 | 619,636,176.11 | 811,834,898.92 | 1,302,823,422.84 | 218,817,607.28 | 228,622,352.31 | 197,143,263.23 |
| 折旧与摊销(元) | - | 6,693,468.10 | - | 14,102,074.93 | - | 7,307,803.74 | - | 14,141,388.08 | 10,478,965.15 | 6,949,837.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-11-29 | 2022-11-11 | 2023-04-25 |
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