| 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) | 0.07 | -0.11 | 0.03 | 0.62 | 0.07 | -0.11 | - | 0.44 | 0.18 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | -0.11 | 0.03 | 0.62 | 0.07 | -0.11 | - | 0.44 | 0.18 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.11 | 0.03 | 0.62 | 0.07 | -0.11 | - | 0.44 | 0.18 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 9.12 | 8.98 | 9.30 | 9.31 | 8.73 | 8.64 | 8.65 | 8.68 | 8.35 | 8.19 | 8.20 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.05 | 0.50 | 0.45 | -0.31 | -0.89 | -0.83 | 0.50 | 0.43 | 0.42 | 0.06 |
| 每股营业收入(元) | 7.18 | 4.40 | 2.30 | 8.36 | 5.04 | 3.21 | 1.32 | 8.06 | 5.11 | 3.24 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.75 | -1.20 | 0.34 | 6.62 | 0.78 | -1.30 | 0.02 | 5.08 | 2.19 | 1.91 | 0.47 |
| 净资产收益率 - 加权(%) | 0.74 | -1.16 | 0.34 | 6.74 | 0.77 | -1.28 | 0.02 | 5.08 | 2.21 | 1.87 | 0.47 |
| 净资产收益率 - 平均(%) | 0.74 | -1.18 | 0.34 | 6.85 | 0.78 | -1.30 | 0.02 | 5.22 | 2.21 | 1.91 | 0.47 |
| 净资产收益率 - 扣除(%) | 0.55 | -1.32 | 0.29 | 4.34 | -1.10 | -3.14 | -1.76 | 1.67 | 0.66 | 0.57 | -0.85 |
| 总资产净利率 - 平均(%) | 0.70 | -0.52 | 0.44 | 4.77 | 0.59 | -0.73 | 0.10 | 3.44 | 1.58 | 1.35 | 0.35 |
| 总资产报酬率ROA(%) | 1.24 | -0.18 | 0.54 | 5.32 | 1.13 | -0.35 | 0.26 | 3.92 | 1.79 | 1.52 | 0.41 |
| 投入资本回报率ROIC(%) | 0.68 | -1.07 | 0.31 | 6.18 | 0.70 | -1.16 | 0.02 | 4.88 | 2.15 | 1.87 | 0.46 |
| 销售毛利率(%) | 27.37 | 24.41 | 24.71 | 32.55 | 31.39 | 24.45 | 22.84 | 32.28 | 33.51 | 35.90 | 37.09 |
| 销售净利率(%) | 1.35 | -1.61 | 2.66 | 8.09 | 1.67 | -3.16 | 1.07 | 5.65 | 3.99 | 5.11 | 3.87 |
| 资产负债率(%) | 30.71 | 29.62 | 31.35 | 32.58 | 36.67 | 35.04 | 33.52 | 38.07 | 37.39 | 31.80 | 32.78 |
| 资产周转率(倍) | 0.52 | 0.32 | 0.16 | 0.59 | 0.36 | 0.23 | 0.10 | 0.61 | 0.39 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.63 | 97.41 | 114.22 | 99.86 | 105.38 | 94.92 | 76.69 | 102.42 | 105.82 | 97.89 | 113.38 |
| 营业利润同比增长率(%) | 21.11 | 36.21 | 228.42 | 39.31 | -51.42 | -146.49 | -60.47 | -50.04 | -78.53 | -78.22 | -23.93 |
| 营业收入同比增长率(%) | 42.56 | 37.03 | 74.38 | 3.79 | -1.47 | -0.91 | 18.25 | -1.99 | -18.32 | -20.18 | -29.29 |
| 利润总额同比增长率(%) | 22.53 | 37.44 | 229.23 | 40.32 | -50.74 | -148.51 | -60.33 | -50.40 | -79.04 | -78.69 | -23.70 |
| 归属母公司股东的净利润同比增长率(%) | -0.12 | 4.10 | 1,910.72 | 39.84 | -62.84 | -171.89 | -95.93 | -44.45 | -77.33 | -74.89 | 10.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 152.40 | 56.42 | 117.75 | 178.46 | -273.77 | -686.02 | -117.87 | -58.90 | -84.72 | -74.10 | -356.89 |
| 总资产同比增长率(%) | -5.36 | -3.69 | 4.35 | -0.93 | 2.78 | 10.35 | 6.47 | 16.67 | 5.35 | -3.19 | -0.32 |
| 总负债同比增长率(%) | -20.73 | -18.59 | -2.39 | -15.23 | 0.80 | 21.63 | 8.86 | 40.92 | 13.63 | -10.67 | -10.40 |
| 净资产同比增长率(%) | 4.41 | 3.97 | 7.45 | 7.27 | 4.53 | 5.43 | 5.57 | 5.85 | 0.49 | 0.43 | 5.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,729,761,311.46 | 1,059,641,067.52 | 555,344,901.50 | 2,014,553,819.25 | 1,213,353,362.65 | 773,300,207.82 | 318,473,285.42 | 1,940,918,187.55 | 1,231,500,807.32 | 780,364,678.52 | 269,331,070.15 |
| 营业总成本(元) | 1,690,674,625.94 | 1,066,733,768.17 | 541,168,918.63 | 1,908,118,306.34 | 1,224,174,578.98 | 824,558,218.24 | 350,124,815.26 | 1,862,623,999.40 | 1,211,262,873.48 | 764,706,863.45 | 283,887,203.71 |
| 营业收入(元) | 1,729,761,311.46 | 1,059,641,067.52 | 555,344,901.50 | 2,014,553,819.25 | 1,213,353,362.65 | 773,300,207.82 | 318,473,285.42 | 1,940,918,187.55 | 1,231,500,807.32 | 780,364,678.52 | 269,331,070.15 |
| 营业利润(元) | 30,904,676.39 | -12,641,988.94 | 14,876,407.46 | 167,967,069.39 | 25,517,913.46 | -19,817,132.73 | 4,529,656.70 | 120,571,207.51 | 52,532,544.17 | 42,622,519.99 | 11,458,554.87 |
| 利润总额(元) | 30,864,513.84 | -12,643,681.03 | 14,874,710.72 | 167,359,424.09 | 25,188,546.60 | -20,211,219.38 | 4,518,081.44 | 119,268,699.22 | 51,129,816.79 | 41,664,688.77 | 11,388,954.87 |
| 净利润(元) | 23,267,852.16 | -17,066,415.87 | 14,768,068.05 | 162,985,011.60 | 20,217,603.20 | -24,430,484.55 | 3,396,109.53 | 109,710,945.48 | 49,155,722.40 | 39,885,631.17 | 10,410,254.72 |
| 归属母公司股东的净利润(元) | 16,379,488.93 | -25,954,641.29 | 7,584,729.34 | 148,363,220.94 | 16,399,453.14 | -27,064,309.90 | 377,215.03 | 106,103,150.25 | 44,134,888.04 | 37,646,631.84 | 9,272,802.38 |
| 非经常性损益(元) | 4,223,819.01 | 2,550,983.68 | 1,055,088.80 | 50,952,594.37 | 39,597,737.46 | 38,338,254.93 | 37,170,397.63 | 71,113,289.74 | 30,784,876.01 | 26,486,163.04 | 26,160,861.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,155,669.92 | -28,505,624.97 | 6,529,640.54 | 97,410,626.57 | -23,198,284.32 | -65,402,564.83 | -36,793,182.60 | 34,989,860.51 | 13,350,012.03 | 11,160,468.80 | -16,888,059.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,451,311,808.12 | 1,364,666,708.33 | 1,551,025,232.69 | 1,568,121,846.78 | 1,492,780,235.00 | 1,322,694,779.97 | 1,271,177,859.07 | 1,490,854,330.20 | 1,316,765,663.91 | 1,298,989,040.81 | 1,380,330,331.67 |
| 固定资产(元) | 1,090,343,439.78 | 1,095,879,676.62 | 1,106,327,052.63 | 1,129,497,496.18 | 1,159,514,160.30 | 1,183,715,568.47 | 1,146,457,119.72 | 1,162,139,002.81 | 1,032,849,659.97 | 1,014,922,202.07 | 1,034,740,855.47 |
| 资产总计(元) | 3,206,301,039.78 | 3,145,810,458.33 | 3,334,542,600.35 | 3,402,941,792.06 | 3,387,907,934.47 | 3,266,414,023.38 | 3,195,462,657.33 | 3,434,449,648.88 | 3,296,227,495.99 | 2,960,041,214.40 | 3,001,248,279.43 |
| 流动负债(元) | 470,558,190.60 | 442,464,622.33 | 510,966,311.14 | 543,472,607.75 | 637,580,270.75 | 528,794,980.33 | 452,531,746.89 | 691,917,273.00 | 516,058,795.87 | 548,873,183.37 | 475,010,076.09 |
| 非流动负债(元) | 514,219,508.70 | 489,406,946.11 | 534,405,510.26 | 565,078,035.86 | 604,756,649.05 | 615,912,509.20 | 618,461,926.23 | 615,441,815.16 | 716,376,858.42 | 392,286,185.47 | 508,824,455.54 |
| 负债合计(元) | 984,777,699.30 | 931,871,568.44 | 1,045,371,821.40 | 1,108,550,643.61 | 1,242,336,919.80 | 1,144,707,489.53 | 1,070,993,673.12 | 1,307,359,088.16 | 1,232,435,654.29 | 941,159,368.84 | 983,834,531.63 |
| 股东权益(元) | 2,221,523,340.48 | 2,213,938,889.89 | 2,289,170,778.95 | 2,294,391,148.45 | 2,145,571,014.67 | 2,121,706,533.85 | 2,124,468,984.21 | 2,127,090,560.72 | 2,063,791,841.70 | 2,018,881,845.56 | 2,017,413,747.80 |
| 归属母公司股东的权益(元) | 2,196,471,302.02 | 2,163,347,127.37 | 2,240,682,693.78 | 2,242,263,093.51 | 2,103,754,543.55 | 2,080,673,111.50 | 2,085,244,200.32 | 2,090,401,947.53 | 2,012,559,539.14 | 1,973,530,183.55 | 1,975,277,958.88 |
| 资本公积(元) | 606,669,803.85 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 | 611,642,202.14 |
| 盈余公积(元) | 113,673,318.52 | 113,673,318.52 | 113,673,318.52 | 113,673,318.52 | 103,056,154.35 | 103,056,154.35 | 103,056,154.35 | 103,056,154.35 | 100,297,511.77 | 100,297,511.77 | 100,297,511.77 |
| 未分配利润(元) | 1,006,847,314.43 | 964,513,184.21 | 1,043,830,501.05 | 1,036,245,771.71 | 914,425,254.52 | 871,444,551.23 | 930,930,637.95 | 930,553,422.92 | 871,343,803.29 | 864,855,547.09 | 894,306,491.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,654,231,604.02 | 1,032,226,445.32 | 634,297,049.75 | 2,011,738,232.02 | 1,278,628,429.84 | 733,998,228.58 | 244,244,144.97 | 1,987,894,495.73 | 1,303,164,325.89 | 763,872,054.98 | 305,380,954.11 |
| 经营活动产生的现金净流量(元) | 189,735,668.64 | 12,661,838.76 | 119,501,272.29 | 107,416,745.32 | -75,215,301.68 | -214,695,102.03 | -200,701,095.56 | 121,295,137.64 | 102,711,508.39 | 100,287,042.61 | 14,662,840.73 |
| 购建固定无形长期资产支付的现金(元) | 58,339,011.59 | 47,821,066.63 | 7,370,725.57 | 63,722,780.48 | 40,586,633.91 | 32,947,632.34 | 14,611,385.58 | 158,603,212.39 | 131,220,839.67 | 74,872,427.98 | 40,358,039.54 |
| 投资支付的现金(元) | 17,391,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -75,482,761.70 | -47,586,965.66 | -7,356,655.57 | -61,346,869.41 | -41,520,552.92 | -33,881,708.33 | -15,334,833.01 | -94,420,494.41 | -129,473,580.42 | -73,180,205.91 | -39,002,126.36 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 117,140,800.00 | 67,520,019.65 | 28,356,681.06 | - |
| 筹资活动产生的现金净流量(元) | -137,903,355.19 | -115,137,432.51 | -44,402,985.54 | -160,457,067.83 | -115,312,772.15 | -102,265,623.57 | -25,996,964.23 | -148,506,991.80 | -172,412,364.43 | -201,195,193.56 | -661,388.32 |
| 现金及现金等价物净增加(元) | -23,387,866.84 | -148,908,658.47 | 67,301,344.04 | -114,284,851.67 | -228,568,200.08 | -345,279,247.24 | -243,684,889.01 | -125,165,780.02 | -193,233,958.21 | -170,836,437.88 | -26,137,508.23 |
| 期末现金及现金等价物余额(元) | 495,181,260.65 | 369,660,469.02 | 585,870,471.53 | 518,569,127.49 | 404,285,779.08 | 287,574,731.92 | 389,169,090.15 | 632,853,979.16 | 564,785,800.97 | 587,183,321.30 | 731,882,250.95 |
| 折旧与摊销(元) | - | 55,732,013.27 | - | 114,340,609.17 | - | 55,529,605.85 | - | 107,023,420.13 | - | 51,077,993.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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