| 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 | -0.02 | 0.14 | 0.09 | 0.06 | 0.01 | 0.14 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.01 | -0.02 | 0.14 | 0.09 | 0.06 | 0.01 | 0.14 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | -0.02 | 0.14 | 0.09 | 0.06 | 0.01 | 0.14 | 0.10 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 4.96 | 4.97 | 5.00 | 4.99 | 4.94 | 4.92 | 4.92 | 4.90 | 4.86 | 4.83 | 4.85 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.14 | 0.38 | -0.85 | -1.28 | -0.66 | -0.50 | -0.79 | -1.45 | -1.03 | -0.49 |
| 每股营业收入(元) | 2.05 | 1.40 | 0.45 | 4.33 | 2.95 | 2.03 | 0.62 | 4.94 | 3.02 | 2.23 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.04 | 0.25 | -0.37 | 2.72 | 1.75 | 1.29 | 0.26 | 2.85 | 2.06 | 1.42 | 0.82 |
| 净资产收益率 - 加权(%) | 0.04 | 0.25 | -0.37 | 2.75 | 1.75 | 1.28 | 0.26 | 2.88 | 2.08 | 1.43 | 0.82 |
| 净资产收益率 - 平均(%) | 0.04 | 0.25 | -0.37 | 2.75 | 1.75 | 1.29 | 0.26 | 2.88 | 2.08 | 1.43 | 0.82 |
| 净资产收益率 - 扣除(%) | -0.39 | -0.05 | -0.70 | 1.70 | 1.62 | 1.22 | 0.25 | 2.36 | 1.83 | 1.22 | 0.72 |
| 总资产净利率 - 平均(%) | 0.03 | 0.15 | -0.22 | 1.66 | 1.06 | 0.74 | 0.15 | 1.60 | 1.16 | 0.78 | 0.45 |
| 总资产报酬率ROA(%) | -0.09 | 0.05 | -0.27 | 1.42 | 0.78 | 0.49 | 0.14 | 1.39 | 0.97 | 0.72 | 0.37 |
| 投入资本回报率ROIC(%) | 0.04 | 0.21 | -0.30 | 2.13 | 1.41 | 0.99 | 0.20 | 2.15 | 1.65 | 1.10 | 0.63 |
| 销售毛利率(%) | 15.67 | 15.37 | 12.56 | 16.71 | 15.20 | 15.61 | 20.26 | 14.47 | 15.77 | 15.44 | 17.01 |
| 销售净利率(%) | 0.11 | 0.90 | -4.06 | 3.14 | 2.92 | 3.12 | 2.05 | 2.83 | 3.33 | 3.08 | 4.01 |
| 资产负债率(%) | 41.96 | 42.99 | 43.32 | 37.99 | 38.02 | 43.84 | 42.72 | 41.49 | 40.83 | 43.21 | 44.09 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.05 | 0.53 | 0.36 | 0.24 | 0.07 | 0.57 | 0.35 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.63 | 97.67 | 237.25 | 64.47 | 49.43 | 44.96 | 77.67 | 67.55 | 48.63 | 41.38 | 49.97 |
| 营业利润同比增长率(%) | -95.76 | -82.14 | -245.79 | -12.14 | -10.37 | -4.29 | -68.42 | 13.72 | 17.67 | 34.56 | 33.99 |
| 营业收入同比增长率(%) | -30.53 | -30.98 | -27.66 | -12.43 | -2.10 | -8.96 | -36.85 | -24.12 | -4.33 | -1.70 | 16.37 |
| 利润总额同比增长率(%) | -95.87 | -81.72 | -243.39 | 2.82 | -10.95 | -5.22 | -69.51 | 15.07 | 18.08 | 34.22 | 37.21 |
| 归属母公司股东的净利润同比增长率(%) | -97.48 | -80.10 | -243.39 | -2.60 | -13.98 | -7.89 | -67.68 | 13.75 | 11.25 | 27.06 | 29.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.99 | -104.56 | -383.24 | -26.53 | -10.36 | 1.71 | -64.90 | 31.04 | 24.89 | 47.58 | 39.15 |
| 总资产同比增长率(%) | 7.30 | -0.36 | 2.67 | -3.92 | -2.99 | 2.93 | -0.98 | -7.80 | -21.47 | -8.40 | -11.41 |
| 总负债同比增长率(%) | 18.42 | -2.30 | 4.10 | -12.02 | -9.67 | 4.45 | -4.06 | -18.79 | -41.03 | -19.12 | -24.12 |
| 净资产同比增长率(%) | 0.47 | 1.16 | 1.61 | 1.82 | 1.63 | 1.78 | 1.45 | 1.99 | 1.85 | 1.88 | 2.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,043,531,998.52 | 714,328,912.75 | 229,686,978.37 | 2,200,514,176.56 | 1,502,052,589.99 | 1,034,937,034.53 | 317,489,584.96 | 2,512,935,060.13 | 1,534,209,022.68 | 1,136,814,524.73 | 502,741,554.41 |
| 营业总成本(元) | 1,051,557,705.15 | 716,047,869.40 | 244,291,640.79 | 2,156,742,802.89 | 1,458,050,984.80 | 997,973,972.13 | 312,155,942.31 | 2,450,431,787.07 | 1,489,270,337.72 | 1,105,920,252.77 | 485,329,241.47 |
| 营业收入(元) | 1,043,531,998.52 | 714,328,912.75 | 229,686,978.37 | 2,200,514,176.56 | 1,502,052,589.99 | 1,034,937,034.53 | 317,489,584.96 | 2,512,935,060.13 | 1,534,209,022.68 | 1,136,814,524.73 | 502,741,554.41 |
| 营业利润(元) | 2,138,342.11 | 6,729,667.58 | -9,561,645.98 | 64,794,562.10 | 50,489,403.92 | 37,677,141.76 | 6,558,481.51 | 73,744,592.64 | 56,333,194.42 | 39,365,502.05 | 20,769,754.04 |
| 利润总额(元) | 2,080,961.82 | 6,874,634.65 | -9,335,395.94 | 79,342,327.71 | 50,360,952.18 | 37,609,312.16 | 6,510,338.80 | 77,168,048.04 | 56,552,368.99 | 39,678,533.47 | 21,351,841.34 |
| 净利润(元) | 1,105,097.91 | 6,416,094.20 | -9,335,395.94 | 69,170,645.59 | 43,908,409.18 | 32,241,641.39 | 6,510,338.80 | 71,083,874.74 | 51,042,355.97 | 35,003,465.73 | 20,141,127.99 |
| 归属母公司股东的净利润(元) | 1,105,097.91 | 6,416,094.20 | -9,335,395.94 | 69,170,645.59 | 43,908,409.18 | 32,241,641.39 | 6,510,338.80 | 71,083,874.74 | 51,042,355.97 | 35,003,465.73 | 20,141,127.99 |
| 非经常性损益(元) | 10,861,474.99 | 7,807,159.12 | 8,425,531.74 | 25,895,078.91 | 3,239,582.57 | 1,727,702.62 | 239,719.87 | 12,114,036.78 | 5,671,821.68 | 5,001,246.01 | 2,273,741.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,756,377.08 | -1,391,064.92 | -17,760,927.68 | 43,275,566.68 | 40,668,826.61 | 30,513,938.77 | 6,270,618.93 | 58,969,837.96 | 45,370,534.29 | 30,002,219.72 | 17,867,386.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,751,111,425.44 | 2,827,994,309.69 | 2,889,473,425.09 | 2,544,408,481.01 | 2,522,324,632.18 | 2,934,847,244.27 | 2,836,572,685.42 | 2,739,240,398.45 | 2,682,645,247.92 | 2,840,881,600.89 | 2,945,220,401.71 |
| 固定资产(元) | 1,110,306,948.42 | 1,109,306,528.33 | 1,092,450,271.50 | 1,083,074,366.23 | 1,062,085,267.98 | 1,052,285,841.35 | 1,054,207,577.35 | 1,045,077,223.49 | 1,034,876,953.77 | 1,033,165,834.95 | 1,010,125,294.00 |
| 长期股权投资(元) | 231,976,828.02 | 230,509,786.82 | 224,563,320.55 | 222,067,373.05 | 216,968,109.46 | 211,289,200.37 | 210,613,544.97 | 209,249,358.53 | 206,073,849.27 | 205,690,429.49 | 200,110,076.43 |
| 资产总计(元) | 4,352,068,148.35 | 4,439,177,050.56 | 4,485,906,664.22 | 4,095,619,873.92 | 4,056,095,476.29 | 4,455,154,190.10 | 4,369,069,216.96 | 4,262,735,153.63 | 4,180,899,067.14 | 4,328,229,966.51 | 4,412,384,479.61 |
| 流动负债(元) | 1,781,098,018.58 | 1,866,503,724.08 | 1,903,947,500.66 | 1,519,400,669.71 | 1,497,160,084.10 | 1,909,650,755.84 | 1,825,939,195.70 | 1,730,031,518.49 | 1,636,023,744.00 | 1,797,044,296.21 | 1,883,000,486.86 |
| 非流动负债(元) | 45,142,800.12 | 41,830,070.28 | 39,184,006.83 | 36,490,707.91 | 45,017,574.15 | 43,684,275.49 | 40,594,011.07 | 38,434,364.61 | 71,243,427.05 | 73,069,747.32 | 62,531,571.09 |
| 负债合计(元) | 1,826,240,818.70 | 1,908,333,794.36 | 1,943,131,507.49 | 1,555,891,377.62 | 1,542,177,658.25 | 1,953,335,031.33 | 1,866,533,206.77 | 1,768,465,883.10 | 1,707,267,171.05 | 1,870,114,043.53 | 1,945,532,057.95 |
| 股东权益(元) | 2,525,827,329.65 | 2,530,843,256.20 | 2,542,775,156.73 | 2,539,728,496.30 | 2,513,917,818.04 | 2,501,819,158.77 | 2,502,536,010.19 | 2,494,269,270.53 | 2,473,631,896.09 | 2,458,115,922.98 | 2,466,852,421.66 |
| 归属母公司股东的权益(元) | 2,525,827,329.65 | 2,530,843,256.20 | 2,542,775,156.73 | 2,539,728,496.30 | 2,513,917,818.04 | 2,501,819,158.77 | 2,502,536,010.19 | 2,494,269,270.53 | 2,473,631,896.09 | 2,458,115,922.98 | 2,466,852,421.66 |
| 资本公积(元) | 1,357,566,870.80 | 1,357,566,870.80 | 1,357,566,870.80 | 1,357,566,870.80 | 1,354,816,870.80 | 1,354,816,870.80 | 1,354,816,870.80 | 1,354,816,870.80 | 1,354,816,870.80 | 1,354,816,870.80 | 1,354,816,870.80 |
| 盈余公积(元) | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 64,080,760.90 | 64,080,760.90 | 64,080,760.90 | 64,080,760.90 | 60,981,486.82 | 60,981,486.82 | 60,981,486.82 |
| 未分配利润(元) | 569,640,955.33 | 574,951,951.62 | 588,199,828.56 | 597,535,224.50 | 577,489,070.21 | 565,822,302.42 | 569,090,366.91 | 562,580,028.11 | 545,637,783.42 | 529,598,893.18 | 540,174,596.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,008,356,838.42 | 697,678,176.13 | 544,941,129.62 | 1,418,773,652.60 | 742,403,135.32 | 465,335,804.48 | 246,600,174.21 | 1,697,539,766.03 | 746,139,202.72 | 470,466,805.80 | 251,232,867.73 |
| 经营活动产生的现金净流量(元) | -24,336,509.58 | 73,174,606.49 | 193,019,256.75 | -430,306,219.29 | -649,589,615.00 | -334,193,047.30 | -256,699,465.46 | -402,580,516.64 | -736,349,210.66 | -522,202,832.72 | -251,584,016.40 |
| 购建固定无形长期资产支付的现金(元) | 104,139,079.19 | 90,092,167.52 | 57,737,806.71 | 114,431,355.11 | 77,852,538.53 | 55,297,191.39 | 25,265,631.75 | 147,577,693.70 | 114,311,946.80 | 86,723,203.04 | 50,145,163.71 |
| 投资活动产生的现金净流量(元) | -103,390,466.95 | -89,729,555.28 | -57,737,306.71 | -112,246,733.11 | -76,784,416.53 | -54,247,691.39 | -25,236,131.75 | -144,580,893.70 | -113,720,146.80 | -86,131,403.04 | -50,123,763.71 |
| 取得借款收到的现金(元) | 5,725,840.62 | - | - | - | - | - | - | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 |
| 筹资活动产生的现金净流量(元) | -33,558,758.21 | -30,955,342.47 | -495,512.42 | -40,260,361.25 | -31,913,447.18 | -31,448,210.94 | -1,819,259.13 | -31,248,508.88 | -30,650,874.18 | -25,431,726.66 | 4,258,578.63 |
| 现金及现金等价物净增加(元) | -161,078,153.30 | -47,335,680.19 | 134,823,924.88 | -582,733,197.94 | -758,271,500.08 | -419,908,802.22 | -283,799,636.66 | -578,292,679.24 | -880,607,579.94 | -633,697,113.75 | -297,451,107.19 |
| 期末现金及现金等价物余额(元) | 405,928,236.29 | 519,670,709.40 | 701,830,314.47 | 567,006,389.59 | 391,468,087.45 | 729,830,785.31 | 865,939,950.87 | 1,149,739,587.53 | 847,424,686.83 | 1,094,335,153.02 | 1,430,581,159.58 |
| 折旧与摊销(元) | - | 43,016,604.69 | - | 83,391,721.62 | - | 39,625,044.67 | - | 73,111,867.60 | - | 36,108,036.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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