| 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) | 0.06 | 0.03 | 0.01 | -0.10 | 0.02 | 0.04 | 0.04 | -0.11 | -0.07 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.01 | -0.10 | 0.02 | 0.04 | 0.04 | -0.11 | -0.07 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.01 | -0.10 | 0.02 | 0.04 | 0.04 | -0.11 | -0.07 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 2.52 | 2.49 | 2.46 | 2.45 | 2.56 | 2.58 | 2.58 | 2.53 | 2.57 | 2.60 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.21 | 0.01 | -0.29 | -0.40 | -0.17 | -0.11 | 0.08 | -0.23 | -0.15 | 0.06 |
| 每股营业收入(元) | 2.31 | 1.69 | 0.99 | 3.14 | 2.11 | 1.55 | 0.86 | 2.84 | 1.94 | 1.10 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 1.38 | 0.29 | -4.13 | 0.60 | 1.49 | 1.53 | -4.22 | -2.56 | -1.05 | 0.41 |
| 净资产收益率 - 加权(%) | 2.55 | 1.39 | 0.29 | -4.06 | 0.60 | 1.50 | 1.55 | -4.25 | -2.56 | -1.05 | 0.41 |
| 净资产收益率 - 平均(%) | 2.55 | 1.39 | 0.29 | -4.06 | 0.60 | 1.50 | 1.55 | -4.17 | -2.54 | -1.05 | 0.41 |
| 净资产收益率 - 扣除(%) | 1.48 | 0.60 | -0.11 | -5.67 | -0.79 | 0.11 | 0.33 | -5.35 | -3.08 | -1.40 | 0.19 |
| 总资产净利率 - 平均(%) | 1.11 | 0.58 | 0.11 | -1.81 | 0.23 | 0.66 | 0.70 | -2.04 | -1.28 | -0.56 | 0.19 |
| 总资产报酬率ROA(%) | 2.48 | 1.54 | 0.62 | 0.01 | 1.62 | 1.51 | 1.15 | -0.14 | 0.14 | 0.35 | 0.71 |
| 投入资本回报率ROIC(%) | 1.28 | 0.69 | 0.14 | -2.10 | 0.31 | 0.79 | 0.81 | -2.31 | -1.40 | -0.60 | 0.23 |
| 销售毛利率(%) | 34.54 | 29.15 | 20.92 | 24.27 | 28.34 | 27.92 | 25.17 | 28.61 | 30.33 | 34.49 | 33.69 |
| 销售净利率(%) | 2.86 | 2.03 | 0.66 | -3.32 | 0.63 | 2.39 | 4.51 | -3.86 | -3.51 | -2.60 | 1.58 |
| 资产负债率(%) | 54.98 | 55.48 | 59.99 | 59.29 | 56.73 | 54.29 | 53.81 | 53.36 | 51.65 | 48.01 | 48.76 |
| 资产周转率(倍) | 0.39 | 0.29 | 0.16 | 0.54 | 0.37 | 0.28 | 0.15 | 0.53 | 0.36 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 323.42 | 352.94 | 304.94 | 329.96 | 364.53 | 344.73 | 303.03 | 313.87 | 320.83 | 380.66 | 344.26 |
| 营业利润同比增长率(%) | 253.23 | -10.62 | -82.26 | 3.96 | 129.89 | 247.70 | 233.45 | -305.80 | -180.04 | -123.68 | -91.77 |
| 营业收入同比增长率(%) | 9.58 | 9.62 | 14.97 | 10.55 | 8.91 | 40.01 | 37.69 | 14.13 | -5.96 | -24.02 | -18.42 |
| 利润总额同比增长率(%) | 286.16 | -7.93 | -81.64 | 5.59 | 127.08 | 241.01 | 202.36 | -292.14 | -174.58 | -122.80 | -91.52 |
| 归属母公司股东的净利润同比增长率(%) | 311.54 | -10.75 | -82.03 | 5.67 | 123.39 | 241.15 | 269.61 | -435.43 | -194.81 | -127.89 | -91.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 284.33 | 417.83 | -132.62 | -2.37 | 74.29 | 107.89 | 67.86 | -9.75 | 4.98 | 6.65 | 147.52 |
| 总资产同比增长率(%) | -3.18 | 1.35 | 10.03 | 10.67 | 11.47 | 12.85 | 8.36 | 4.03 | -1.06 | -5.12 | -4.16 |
| 总负债同比增长率(%) | -6.17 | 3.58 | 22.67 | 22.96 | 22.43 | 27.60 | 19.58 | 10.88 | 0.38 | -7.65 | -5.85 |
| 净资产同比增长率(%) | -1.62 | -3.53 | -4.62 | -3.31 | -0.14 | -0.67 | -2.24 | -2.77 | -2.85 | -3.36 | -3.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,647,310,403.02 | 1,206,511,609.78 | 703,371,479.56 | 2,239,962,539.33 | 1,503,350,988.42 | 1,100,632,396.63 | 611,782,589.11 | 2,026,232,836.21 | 1,380,375,163.96 | 786,093,341.69 | 444,334,210.73 |
| 营业总成本(元) | 1,616,919,754.52 | 1,193,571,740.86 | 703,948,641.03 | 2,342,007,200.13 | 1,521,393,157.99 | 1,096,123,631.12 | 604,215,494.81 | 2,125,761,587.65 | 1,446,863,719.97 | 817,997,638.52 | 439,777,921.53 |
| 营业收入(元) | 1,647,310,403.02 | 1,206,511,609.78 | 703,371,479.56 | 2,239,962,539.33 | 1,503,350,988.42 | 1,100,632,396.63 | 611,782,589.11 | 2,026,232,836.21 | 1,380,375,163.96 | 786,093,341.69 | 444,334,210.73 |
| 营业利润(元) | 49,008,962.86 | 25,720,596.24 | 5,315,007.96 | -72,158,693.39 | 13,874,443.88 | 28,776,832.63 | 29,957,159.11 | -75,136,429.70 | -46,417,270.71 | -19,483,407.39 | 8,983,960.90 |
| 利润总额(元) | 48,072,507.36 | 25,381,770.48 | 5,275,663.46 | -71,191,522.27 | 12,448,831.32 | 27,567,070.67 | 28,735,335.70 | -75,403,641.82 | -45,964,798.94 | -19,550,390.60 | 9,503,828.48 |
| 净利润(元) | 47,123,827.54 | 24,548,515.74 | 4,672,887.86 | -74,454,809.30 | 9,462,674.19 | 26,335,251.88 | 27,581,716.49 | -78,230,481.69 | -48,381,746.93 | -20,476,150.42 | 7,016,937.24 |
| 归属母公司股东的净利润(元) | 45,080,649.81 | 24,454,605.15 | 5,059,107.81 | -71,945,211.87 | 10,954,011.07 | 27,400,649.23 | 28,152,696.06 | -76,197,270.30 | -46,827,361.12 | -19,412,288.21 | 7,616,890.35 |
| 非经常性损益(元) | 18,423,720.86 | 13,861,746.19 | 7,011,261.21 | 26,931,780.95 | 25,415,720.03 | 25,355,041.87 | 22,168,469.89 | 20,319,042.75 | 9,426,703.46 | 6,529,065.26 | 4,051,922.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,656,928.95 | 10,592,858.96 | -1,952,153.40 | -98,876,992.82 | -14,461,708.96 | 2,045,607.36 | 5,984,226.17 | -96,516,313.05 | -56,254,064.58 | -25,941,353.47 | 3,564,967.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,932,207,712.94 | 2,936,168,486.07 | 2,992,346,455.79 | 3,001,217,681.76 | 2,981,981,318.51 | 2,866,403,241.18 | 2,833,932,137.70 | 2,729,547,553.76 | 2,739,426,823.28 | 2,538,919,016.85 | 2,634,823,944.40 |
| 固定资产(元) | 198,269,907.34 | 201,213,557.89 | 204,616,492.43 | 209,515,325.84 | 206,545,907.72 | 212,943,528.74 | 216,988,849.64 | 223,322,633.86 | 227,293,144.39 | 231,477,069.08 | 236,072,115.09 |
| 长期股权投资(元) | 126,085,271.66 | 119,869,248.61 | 507,919,254.80 | 413,948,813.35 | 415,048,723.78 | 413,809,828.80 | 414,913,679.93 | 425,959,801.55 | 429,305,568.87 | 397,607,620.58 | 395,179,839.39 |
| 资产总计(元) | 4,126,657,408.30 | 4,122,333,961.76 | 4,417,294,611.69 | 4,326,878,114.57 | 4,262,281,646.81 | 4,067,610,204.78 | 4,014,492,239.99 | 3,909,731,794.92 | 3,823,823,724.11 | 3,604,463,613.67 | 3,704,724,379.12 |
| 流动负债(元) | 1,956,004,706.17 | 2,010,664,750.73 | 2,359,872,985.86 | 2,378,982,227.46 | 2,243,101,993.55 | 2,026,962,819.82 | 1,965,843,729.82 | 1,855,556,809.51 | 1,748,621,722.57 | 1,498,861,962.97 | 1,525,477,638.10 |
| 非流动负债(元) | 312,973,409.66 | 276,501,489.76 | 290,139,577.16 | 186,451,835.41 | 174,968,968.38 | 181,147,950.49 | 194,415,344.80 | 230,600,842.08 | 226,393,804.35 | 231,585,849.92 | 280,993,520.64 |
| 负债合计(元) | 2,268,978,115.83 | 2,287,166,240.49 | 2,650,012,563.03 | 2,565,434,062.87 | 2,418,070,961.93 | 2,208,110,770.31 | 2,160,259,074.62 | 2,086,157,651.59 | 1,975,015,526.92 | 1,730,447,812.89 | 1,806,471,158.74 |
| 股东权益(元) | 1,857,679,292.47 | 1,835,167,721.27 | 1,767,282,048.66 | 1,761,444,051.70 | 1,844,210,684.88 | 1,859,499,434.46 | 1,854,233,165.37 | 1,823,574,143.33 | 1,848,808,197.19 | 1,874,015,800.78 | 1,898,253,220.38 |
| 归属母公司股东的权益(元) | 1,796,215,390.05 | 1,775,653,086.00 | 1,750,238,599.03 | 1,744,014,382.12 | 1,825,840,247.17 | 1,840,703,057.21 | 1,834,942,370.34 | 1,803,693,253.17 | 1,828,448,481.45 | 1,853,165,561.44 | 1,876,939,071.94 |
| 资本公积(元) | 1,415,254,684.25 | 1,414,683,195.89 | 1,413,542,801.19 | 1,412,213,353.70 | 1,411,346,763.35 | 1,409,541,485.53 | 1,407,634,367.71 | 1,404,482,263.22 | 1,401,113,562.33 | 1,397,400,544.60 | 1,393,690,175.61 |
| 盈余公积(元) | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 |
| 未分配利润(元) | -443,446,419.22 | -464,072,463.88 | -483,467,961.22 | -488,527,069.03 | -405,686,145.34 | -389,239,507.19 | -388,487,460.35 | -416,541,419.07 | -387,927,812.90 | -359,827,077.16 | -332,797,898.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,327,686,232.29 | 4,258,303,908.39 | 2,144,830,008.29 | 7,390,898,455.94 | 5,480,126,350.78 | 3,794,213,482.25 | 1,853,891,865.10 | 6,359,836,674.48 | 4,428,609,770.61 | 2,992,307,553.85 | 1,529,661,484.00 |
| 经营活动产生的现金净流量(元) | -149,943,597.45 | 152,541,110.24 | 6,522,556.86 | -203,678,311.83 | -286,526,275.97 | -121,910,233.58 | -80,312,170.27 | 56,273,913.03 | -161,602,511.28 | -109,668,173.64 | 43,601,145.05 |
| 购建固定无形长期资产支付的现金(元) | 38,001,774.02 | 26,082,236.80 | 18,501,475.69 | 82,583,522.71 | 62,496,174.62 | 54,969,083.24 | 20,161,806.54 | 41,722,491.40 | 13,469,529.81 | 9,787,781.57 | 6,684,536.99 |
| 投资支付的现金(元) | 17,000,000.00 | 11,000,000.00 | 104,162,000.00 | 84,800,000.00 | 84,800,000.00 | 800,000.00 | 480,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -159,629,451.67 | -118,941,114.45 | -110,147,543.69 | 358,901,011.57 | 289,174,936.02 | 191,091,757.40 | 205,109,451.10 | 61,335,687.14 | 138,610,048.85 | 133,145,490.17 | 80,196,132.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 25,793,120.00 | 25,793,120.00 | 25,793,120.00 |
| 取得借款收到的现金(元) | 1,742,736,302.56 | 1,089,330,125.51 | 624,398,790.33 | 1,855,342,489.15 | 1,788,366,267.57 | 1,045,656,911.08 | 696,259,829.84 | 1,288,381,483.71 | 1,410,420,000.00 | 777,420,000.00 | 469,920,000.00 |
| 筹资活动产生的现金净流量(元) | 23,992,991.65 | 41,937,893.74 | 90,406,874.69 | 123,848,772.04 | 195,463,746.06 | 119,933,728.71 | 148,902,129.12 | 114,737,126.67 | 179,504,551.06 | 37,656,951.80 | 123,207,093.37 |
| 现金及现金等价物净增加(元) | -285,218,125.93 | 75,537,786.52 | -13,218,104.45 | 278,943,362.64 | 198,112,634.99 | 189,115,507.56 | 273,699,335.78 | 232,198,934.91 | 156,517,347.37 | 61,137,215.31 | 247,004,129.03 |
| 期末现金及现金等价物余额(元) | 1,316,603,221.49 | 1,677,359,133.94 | 1,588,603,242.97 | 1,601,821,347.42 | 1,520,990,619.77 | 1,511,993,492.34 | 1,596,577,320.56 | 1,322,877,984.78 | 1,247,196,397.24 | 1,151,816,265.18 | 1,337,683,178.90 |
| 折旧与摊销(元) | - | 24,566,816.48 | - | 46,539,701.63 | - | 23,191,700.04 | - | 48,329,696.84 | - | 24,724,479.63 | - |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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