| 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) | 0.05 | 0.05 | 0.04 | 0.08 | -0.03 | -0.07 | 0.01 | -0.13 | -0.10 | -0.05 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.04 | 0.08 | -0.03 | -0.07 | 0.01 | -0.13 | -0.10 | -0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.04 | 0.08 | -0.03 | -0.07 | 0.01 | -0.13 | -0.10 | -0.04 | - |
| 每股净资产BPS(元) | 2.74 | 2.70 | 2.76 | 2.75 | 2.53 | 2.47 | 2.71 | 2.74 | 2.73 | 2.89 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.16 | -0.20 | 0.08 | -0.09 | -0.15 | -0.16 | -0.22 | -0.13 | -0.12 | -0.26 |
| 每股营业收入(元) | 2.34 | 1.62 | 0.87 | 3.61 | 2.51 | 1.73 | 0.98 | 3.42 | 2.26 | 1.51 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.84 | 1.72 | 1.34 | 2.76 | -1.17 | -2.70 | 0.24 | -4.59 | -3.64 | -1.53 | 0.13 |
| 净资产收益率 - 加权(%) | 1.84 | 1.68 | 1.34 | 2.85 | -1.12 | -2.49 | 0.23 | -4.31 | -3.41 | -1.51 | 0.14 |
| 净资产收益率 - 平均(%) | 1.84 | 1.70 | 1.34 | 2.77 | -1.12 | -2.56 | 0.24 | -4.47 | -3.53 | -1.53 | 0.14 |
| 净资产收益率 - 扣除(%) | 1.24 | 1.65 | 1.20 | 2.19 | -1.65 | -2.85 | 0.22 | -4.24 | -2.93 | -0.92 | 0.14 |
| 总资产净利率 - 平均(%) | 0.82 | 0.72 | 0.57 | 1.25 | -0.56 | -1.22 | 0.09 | -2.05 | -1.59 | -0.66 | 0.06 |
| 总资产报酬率ROA(%) | 1.76 | 1.36 | 0.84 | 2.61 | 0.45 | -0.66 | 0.41 | -0.60 | -0.40 | 0.27 | 0.52 |
| 投入资本回报率ROIC(%) | 1.18 | 1.10 | 0.88 | 1.89 | -0.76 | -1.70 | 0.16 | -2.76 | -2.17 | -0.97 | 0.08 |
| 销售毛利率(%) | 26.49 | 28.15 | 27.35 | 27.28 | 25.29 | 24.52 | 27.39 | 24.08 | 23.11 | 24.45 | 30.56 |
| 销售净利率(%) | 2.23 | 2.81 | 4.11 | 2.17 | -1.35 | -4.31 | 0.59 | -3.86 | -4.49 | -2.80 | 0.51 |
| 资产负债率(%) | 56.51 | 55.66 | 55.27 | 54.61 | 55.32 | 57.06 | 55.31 | 55.17 | 54.59 | 48.80 | 49.73 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.14 | 0.58 | 0.42 | 0.28 | 0.16 | 0.53 | 0.35 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.93 | 106.34 | 96.00 | 100.84 | 104.95 | 101.47 | 87.60 | 94.18 | 92.02 | 87.34 | 84.24 |
| 营业利润同比增长率(%) | 218.96 | 145.26 | 500.04 | 162.40 | 53.25 | -336.94 | -5.38 | -298.77 | -251.14 | -146.38 | -90.29 |
| 营业收入同比增长率(%) | -7.08 | -6.71 | -10.92 | 5.57 | 11.23 | 15.08 | 32.69 | 22.20 | 16.05 | 14.87 | 1.52 |
| 利润总额同比增长率(%) | 216.35 | 144.97 | 500.73 | 151.86 | 62.59 | -111.26 | -4.59 | -1,212.06 | -257.75 | -174.38 | -90.37 |
| 归属母公司股东的净利润同比增长率(%) | 270.72 | 169.44 | 477.28 | 160.32 | 70.24 | -50.72 | 58.07 | -1,303.26 | -300.99 | -193.56 | -91.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 181.61 | 163.30 | 449.09 | 151.87 | 47.85 | -163.67 | 40.91 | -284.21 | -253.41 | -157.05 | -92.25 |
| 总资产同比增长率(%) | 11.54 | 6.28 | 2.25 | -0.82 | -5.71 | -3.89 | -5.73 | -4.85 | -8.19 | -3.36 | 1.34 |
| 总负债同比增长率(%) | 13.93 | 3.67 | 2.18 | -1.96 | -4.45 | 12.37 | 4.86 | -1.00 | -9.40 | -6.66 | -2.66 |
| 净资产同比增长率(%) | 8.23 | 9.38 | 2.11 | 0.51 | -7.24 | -14.58 | -11.04 | -5.42 | -3.54 | -1.70 | 3.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,340,673,177.46 | 927,248,514.93 | 499,111,557.06 | 2,069,908,736.55 | 1,442,869,622.59 | 993,909,739.60 | 560,317,916.01 | 1,960,694,309.41 | 1,297,244,868.23 | 863,676,913.87 | 422,282,414.89 |
| 营业总成本(元) | 1,346,043,360.06 | 914,378,658.17 | 489,242,939.50 | 2,035,858,489.19 | 1,474,043,456.35 | 1,036,057,414.64 | 558,034,043.53 | 1,994,617,629.34 | 1,325,971,247.56 | 867,322,356.71 | 411,800,346.15 |
| 营业收入(元) | 1,340,673,177.46 | 927,248,514.93 | 499,111,557.06 | 2,069,908,736.55 | 1,442,869,622.59 | 993,909,739.60 | 560,317,916.01 | 1,960,694,309.41 | 1,297,244,868.23 | 863,676,913.87 | 422,282,414.89 |
| 营业利润(元) | 24,672,257.41 | 21,843,922.97 | 16,897,377.85 | 44,166,520.95 | -20,740,290.65 | -48,259,650.47 | 2,816,063.62 | -70,779,316.74 | -44,360,666.62 | -11,044,890.61 | 2,976,218.24 |
| 利润总额(元) | 24,420,992.08 | 21,761,268.60 | 16,895,377.85 | 42,962,466.36 | -20,990,059.74 | -48,389,851.00 | 2,812,468.66 | -82,849,052.69 | -56,111,766.10 | -22,905,111.13 | 2,947,733.15 |
| 净利润(元) | 29,947,526.30 | 26,029,644.65 | 20,521,428.43 | 44,829,287.68 | -19,520,675.95 | -42,839,914.10 | 3,288,380.45 | -75,715,931.23 | -58,267,787.03 | -24,180,686.12 | 2,166,570.19 |
| 归属母公司股东的净利润(元) | 28,895,857.99 | 26,617,997.43 | 21,258,639.34 | 43,556,724.78 | -16,926,351.76 | -38,331,796.75 | 3,682,566.68 | -72,140,214.59 | -56,878,263.63 | -25,432,310.28 | 2,329,695.73 |
| 非经常性损益(元) | 9,409,022.34 | 1,022,825.85 | 2,299,500.22 | 8,955,464.11 | 6,951,132.47 | 2,100,655.22 | 229,725.58 | -5,491,848.96 | -11,089,567.28 | -10,097,964.27 | -120,616.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,486,835.65 | 25,595,171.58 | 18,959,139.12 | 34,601,260.67 | -23,877,484.23 | -40,432,451.97 | 3,452,841.10 | -66,648,365.63 | -45,788,696.35 | -15,334,346.01 | 2,450,312.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,150,200,044.79 | 2,039,271,552.17 | 2,070,381,963.64 | 1,993,073,631.39 | 1,836,729,817.06 | 1,863,188,037.50 | 1,982,901,387.93 | 2,031,240,275.25 | 1,942,084,182.54 | 1,721,080,712.54 | 1,962,211,718.61 |
| 固定资产(元) | 441,080,760.02 | 449,258,058.78 | 459,007,308.84 | 469,318,933.87 | 456,465,198.29 | 463,101,783.93 | 470,313,001.96 | 479,164,112.82 | 469,407,577.50 | 463,700,832.40 | 468,255,505.42 |
| 长期股权投资(元) | 202,027,700.57 | 165,292,830.23 | 158,253,952.50 | 140,632,574.31 | 56,023,369.67 | 57,795,830.05 | 58,583,919.70 | 60,296,753.80 | 65,472,472.87 | 65,295,383.43 | 15,473,270.37 |
| 资产总计(元) | 3,724,552,454.99 | 3,608,519,292.07 | 3,652,921,928.38 | 3,576,854,925.21 | 3,339,323,065.20 | 3,395,367,101.76 | 3,572,512,646.95 | 3,600,184,129.95 | 3,541,531,304.23 | 3,532,867,336.33 | 3,789,529,131.70 |
| 流动负债(元) | 2,001,867,057.93 | 1,905,171,383.53 | 1,735,560,676.16 | 1,650,148,331.72 | 1,721,354,115.43 | 1,798,669,217.09 | 1,907,172,501.96 | 1,726,027,533.50 | 1,602,430,096.74 | 1,550,905,917.83 | 1,670,647,164.42 |
| 非流动负债(元) | 102,748,346.58 | 103,383,493.82 | 283,441,939.54 | 303,318,076.47 | 125,997,639.94 | 138,728,902.33 | 68,749,799.18 | 260,072,155.63 | 330,929,463.29 | 173,221,865.49 | 213,719,856.26 |
| 负债合计(元) | 2,104,615,404.51 | 2,008,554,877.35 | 2,019,002,615.70 | 1,953,466,408.19 | 1,847,351,755.37 | 1,937,398,119.42 | 1,975,922,301.14 | 1,986,099,689.13 | 1,933,359,560.03 | 1,724,127,783.32 | 1,884,367,020.68 |
| 股东权益(元) | 1,619,937,050.48 | 1,599,964,414.72 | 1,633,919,312.68 | 1,623,388,517.02 | 1,491,971,309.83 | 1,457,968,982.34 | 1,596,590,345.81 | 1,614,084,440.82 | 1,608,171,744.20 | 1,808,739,553.01 | 1,905,162,111.02 |
| 归属母公司股东的权益(元) | 1,570,342,251.91 | 1,552,009,637.24 | 1,586,113,393.33 | 1,578,493,578.60 | 1,450,960,475.16 | 1,418,871,940.83 | 1,553,379,373.18 | 1,570,479,281.96 | 1,564,284,441.77 | 1,660,987,096.22 | 1,746,193,441.58 |
| 资本公积(元) | 675,173,764.23 | 675,173,764.23 | 675,173,764.23 | 675,173,764.23 | 675,174,028.61 | 675,174,028.61 | 675,174,028.61 | 675,174,028.61 | 675,226,690.58 | 675,226,690.58 | 675,226,928.62 |
| 盈余公积(元) | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 | 50,907,095.60 |
| 未分配利润(元) | 249,016,879.51 | 246,739,018.95 | 251,363,714.91 | 230,105,075.57 | 169,683,600.07 | 148,278,155.08 | 201,783,788.37 | 186,609,951.83 | 149,643,396.42 | 150,177,493.94 | 183,569,901.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,420,164,228.05 | 986,008,345.18 | 479,171,900.81 | 2,087,287,574.30 | 1,514,219,938.38 | 1,008,483,916.84 | 490,861,271.25 | 1,846,675,247.32 | 1,193,716,887.81 | 754,318,755.45 | 355,724,548.58 |
| 经营活动产生的现金净流量(元) | -96,714,807.67 | -91,951,749.06 | -115,823,793.88 | 43,737,575.40 | -52,689,723.02 | -88,001,824.00 | -92,268,340.56 | -124,405,873.93 | -72,992,203.41 | -66,380,836.05 | -151,971,688.24 |
| 购建固定无形长期资产支付的现金(元) | 9,440,372.88 | 7,310,902.68 | 3,471,402.43 | 43,133,235.25 | 29,580,253.74 | 17,994,895.73 | 9,895,727.97 | 66,623,188.18 | 28,655,612.05 | 22,287,186.41 | 8,534,794.22 |
| 投资支付的现金(元) | 399,862,300.00 | 326,562,300.00 | 213,715,900.00 | 697,412,085.00 | 439,463,680.00 | 190,980,000.00 | 72,670,000.00 | 1,210,165,000.00 | 1,020,825,000.00 | 972,900,000.00 | 520,000,000.00 |
| 投资活动产生的现金净流量(元) | 95,959,342.05 | 95,542,622.53 | 100,273,498.41 | -150,019,360.32 | -36,571,279.16 | -58,913,699.74 | -19,638,810.19 | 134,118,943.69 | 148,273,305.58 | 112,048,451.42 | 63,105,890.14 |
| 取得借款收到的现金(元) | 528,299,007.07 | 373,983,811.73 | 216,303,164.84 | 668,366,098.15 | 240,154,134.92 | 192,600,000.00 | 120,100,000.00 | 607,695,388.50 | 447,895,388.50 | 113,895,388.50 | 43,395,388.50 |
| 筹资活动产生的现金净流量(元) | 155,195,192.11 | 105,133,781.60 | 45,893,909.40 | 26,564,017.37 | -19,146,761.48 | 33,112,388.99 | 48,985,479.47 | -85,227,343.26 | -88,196,088.82 | -270,752,740.08 | -27,255,840.83 |
| 现金及现金等价物净增加(元) | 154,439,726.49 | 108,724,655.07 | 30,343,613.93 | -79,717,767.55 | -108,407,763.66 | -113,803,134.75 | -62,921,671.28 | -75,514,273.50 | -12,914,986.65 | -225,085,124.71 | -116,121,638.93 |
| 期末现金及现金等价物余额(元) | 329,443,242.18 | 283,728,170.76 | 213,271,783.83 | 175,003,515.69 | 146,313,519.58 | 140,918,148.49 | 191,799,611.96 | 254,721,283.24 | 317,320,570.09 | 105,150,432.03 | 214,113,917.81 |
| 折旧与摊销(元) | - | 31,007,666.04 | - | 59,052,151.59 | - | 29,095,043.16 | - | 52,188,708.14 | - | 25,920,731.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-19 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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