| 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) | 0.15 | -0.01 | - | 0.04 | 0.07 | - | 0.01 | -0.07 | -0.08 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | - | - | - | 0.04 | - | - | - | -0.07 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.01 | - | 0.04 | 0.07 | - | 0.01 | -0.07 | -0.08 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 3.98 | 3.85 | 3.85 | 3.85 | 3.88 | 3.81 | 3.82 | 3.81 | 3.80 | 3.83 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.03 | 0.07 | 0.01 | 0.01 | -0.03 | 0.05 | -0.01 | -0.02 | -0.05 |
| 每股营业收入(元) | 1.44 | 0.94 | 0.38 | 1.81 | 1.23 | 0.76 | 0.34 | 1.22 | 0.86 | 0.53 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.84 | -0.16 | -0.06 | 1.08 | 1.82 | 0.05 | 0.22 | -1.84 | -2.08 | -1.40 | -1.40 |
| 净资产收益率 - 加权(%) | 3.89 | -0.16 | -0.06 | 1.08 | 1.83 | 0.05 | 0.22 | -1.82 | -2.06 | -1.39 | -1.39 |
| 净资产收益率 - 平均(%) | 3.90 | -0.16 | -0.06 | 1.08 | 1.83 | 0.05 | 0.22 | -1.82 | -2.06 | -1.39 | -1.39 |
| 净资产收益率 - 扣除(%) | 1.28 | 0.42 | 0.25 | 0.67 | 1.12 | 0.04 | -0.03 | -0.13 | 0.40 | -0.35 | -0.07 |
| 总资产净利率 - 平均(%) | 3.17 | -0.11 | -0.04 | 0.97 | 1.57 | 0.07 | 0.19 | -1.55 | -1.74 | -1.19 | -1.19 |
| 总资产报酬率ROA(%) | 2.77 | -1.08 | -0.56 | -0.23 | 0.91 | -0.46 | 0.02 | -3.54 | -3.61 | -2.23 | -1.93 |
| 投入资本回报率ROIC(%) | 3.73 | -0.16 | -0.06 | 1.05 | 1.77 | 0.05 | 0.21 | -1.76 | -1.99 | -1.33 | -1.34 |
| 销售毛利率(%) | 16.53 | 16.81 | 18.53 | 16.69 | 17.25 | 17.58 | 18.05 | 16.06 | 17.16 | 18.39 | 17.88 |
| 销售净利率(%) | 10.71 | -0.55 | -0.57 | 2.48 | 5.90 | 0.42 | 2.48 | -5.77 | -9.12 | -10.23 | -19.58 |
| 资产负债率(%) | 19.84 | 19.75 | 19.35 | 19.29 | 18.41 | 17.88 | 16.43 | 15.53 | 15.11 | 15.55 | 15.18 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.08 | 0.39 | 0.27 | 0.17 | 0.08 | 0.27 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.80 | 109.50 | 126.10 | 112.31 | 114.38 | 114.14 | 109.67 | 105.39 | 105.88 | 101.07 | 92.79 |
| 营业利润同比增长率(%) | 113.65 | -298.12 | -176.26 | 160.65 | 178.19 | 109.03 | 115.12 | -731.17 | -2,191.73 | -93.04 | -24.97 |
| 营业收入同比增长率(%) | 17.26 | 23.52 | 10.55 | 48.71 | 41.88 | 43.99 | 23.94 | -6.74 | -2.96 | -21.00 | -11.16 |
| 利润总额同比增长率(%) | 112.66 | -261.21 | -166.15 | 159.89 | 179.50 | 110.66 | 116.91 | -953.73 | -1,625.66 | -106.67 | -28.63 |
| 归属母公司股东的净利润同比增长率(%) | 116.51 | -447.23 | -127.78 | 159.10 | 189.08 | 103.39 | 115.53 | -545.66 | -1,612.57 | -177.73 | -52.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.61 | 971.18 | 954.83 | 607.04 | 186.45 | 111.44 | 60.86 | -265.04 | 74.18 | -1,508.32 | -128.83 |
| 总资产同比增长率(%) | 4.33 | 3.31 | 4.54 | 5.87 | 6.27 | 2.48 | 1.30 | -1.92 | -1.88 | -1.15 | 0.04 |
| 总负债同比增长率(%) | 12.46 | 14.14 | 23.09 | 31.39 | 29.48 | 17.82 | 9.68 | -2.51 | -2.60 | -4.54 | 0.64 |
| 净资产同比增长率(%) | 2.41 | 0.87 | 0.81 | 1.09 | 2.09 | -0.39 | -0.21 | -1.81 | -1.79 | -0.50 | -0.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 791,383,833.34 | 516,986,313.41 | 207,794,818.22 | 995,136,283.16 | 674,897,445.73 | 418,555,265.44 | 187,956,246.08 | 669,192,032.18 | 475,668,779.99 | 290,679,492.45 | 151,654,540.58 |
| 营业总成本(元) | 781,331,108.23 | 505,725,812.18 | 203,364,791.88 | 993,753,698.88 | 665,756,277.44 | 413,812,916.32 | 188,016,538.90 | 688,030,279.40 | 486,065,851.25 | 297,476,216.31 | 153,821,440.05 |
| 营业收入(元) | 791,383,833.34 | 516,986,313.41 | 207,794,818.22 | 995,136,283.16 | 674,897,445.73 | 418,555,265.44 | 187,956,246.08 | 669,192,032.18 | 475,668,779.99 | 290,679,492.45 | 151,654,540.58 |
| 营业利润(元) | 104,001,748.58 | -6,773,542.49 | -4,594,201.45 | 30,755,319.17 | 48,677,462.18 | 3,418,847.26 | 6,024,777.64 | -50,706,126.43 | -62,259,060.17 | -37,882,061.02 | -39,849,489.15 |
| 利润总额(元) | 104,268,104.86 | -6,464,474.56 | -4,420,255.85 | 30,293,388.11 | 49,030,316.38 | 4,009,961.16 | 6,682,440.81 | -50,583,816.19 | -61,676,248.56 | -37,629,326.80 | -39,508,964.35 |
| 净利润(元) | 84,775,972.19 | -2,847,195.56 | -1,174,490.56 | 24,636,815.08 | 39,838,820.35 | 1,754,064.35 | 4,669,544.31 | -38,643,401.59 | -43,386,051.06 | -29,738,779.18 | -29,687,617.70 |
| 归属母公司股东的净利润(元) | 84,017,401.22 | -3,467,504.38 | -1,274,521.77 | 22,806,658.88 | 38,805,578.37 | 998,622.54 | 4,590,332.53 | -38,586,366.09 | -43,564,263.39 | -29,475,382.47 | -29,554,814.23 |
| 非经常性损益(元) | 55,925,597.70 | -12,410,716.77 | -6,500,028.06 | 8,575,507.33 | 14,920,122.68 | 163,729.75 | 5,198,933.29 | -35,782,349.90 | -51,902,772.24 | -22,176,768.72 | -27,999,912.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,091,803.52 | 8,943,212.39 | 5,225,506.29 | 14,231,151.55 | 23,885,455.69 | 834,892.79 | -608,600.76 | -2,804,016.19 | 8,338,508.85 | -7,298,613.75 | -1,554,901.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,997,931,380.04 | 1,899,935,520.01 | 1,887,460,942.80 | 1,883,579,504.99 | 1,881,670,234.21 | 1,821,042,308.02 | 1,779,357,762.10 | 1,745,755,846.16 | 1,722,636,526.77 | 1,753,377,468.62 | 1,738,862,856.27 |
| 固定资产(元) | 276,793,537.40 | 279,266,906.55 | 278,903,984.64 | 282,370,480.92 | 275,474,470.58 | 278,721,954.98 | 280,608,134.14 | 282,722,294.49 | 284,936,099.35 | 289,394,423.94 | 292,762,642.69 |
| 资产总计(元) | 2,725,271,457.33 | 2,633,425,749.01 | 2,622,389,607.62 | 2,621,957,721.33 | 2,612,269,948.54 | 2,548,953,799.23 | 2,508,413,348.27 | 2,476,174,283.06 | 2,458,212,917.14 | 2,487,202,803.66 | 2,476,324,786.84 |
| 流动负债(元) | 474,721,174.20 | 475,202,343.50 | 459,678,046.91 | 454,150,769.74 | 426,582,669.28 | 407,754,388.52 | 362,211,381.07 | 335,506,257.75 | 328,498,964.77 | 332,797,422.63 | 323,307,821.63 |
| 非流动负债(元) | 66,068,056.70 | 44,864,346.83 | 47,679,797.03 | 51,600,697.35 | 54,275,207.13 | 47,872,094.58 | 49,959,171.11 | 49,094,773.53 | 42,883,350.06 | 53,927,506.84 | 52,487,929.54 |
| 负债合计(元) | 540,789,230.90 | 520,066,690.33 | 507,357,843.94 | 505,751,467.09 | 480,857,876.41 | 455,626,483.10 | 412,170,552.18 | 384,601,031.28 | 371,382,314.83 | 386,724,929.47 | 375,795,751.17 |
| 股东权益(元) | 2,184,482,226.43 | 2,113,359,058.68 | 2,115,031,763.68 | 2,116,206,254.24 | 2,131,412,072.13 | 2,093,327,316.13 | 2,096,242,796.09 | 2,091,573,251.78 | 2,086,830,602.31 | 2,100,477,874.19 | 2,100,529,035.67 |
| 归属母公司股东的权益(元) | 2,187,367,733.44 | 2,116,382,827.84 | 2,118,575,810.45 | 2,119,850,332.22 | 2,135,852,827.95 | 2,098,045,872.12 | 2,101,637,582.11 | 2,097,047,249.58 | 2,092,069,352.28 | 2,106,158,233.20 | 2,106,078,801.44 |
| 资本公积(元) | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 | 1,184,901,870.95 |
| 盈余公积(元) | 245,699,064.65 | 245,699,064.65 | 245,699,064.65 | 245,699,064.65 | 245,621,848.75 | 245,621,848.75 | 245,621,848.75 | 245,621,848.75 | 245,621,848.75 | 245,621,848.75 | 245,621,848.75 |
| 未分配利润(元) | 215,592,605.10 | 144,607,699.50 | 146,800,682.11 | 148,075,203.88 | 164,154,915.51 | 126,347,959.68 | 129,939,669.67 | 125,349,337.14 | 120,371,439.84 | 134,460,320.76 | 134,380,889.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 876,884,569.08 | 566,096,535.06 | 262,026,159.84 | 1,117,610,757.95 | 771,923,147.60 | 477,735,734.49 | 206,128,814.08 | 705,285,228.89 | 503,648,578.83 | 293,786,732.53 | 140,725,655.03 |
| 经营活动产生的现金净流量(元) | 3,890,253.50 | 633,817.73 | -14,258,810.76 | 38,368,320.17 | 5,300,639.74 | 5,066,876.84 | -17,708,186.56 | 27,580,148.16 | -5,261,304.56 | -13,677,397.77 | -25,841,425.42 |
| 购建固定无形长期资产支付的现金(元) | 21,398,349.07 | 16,208,723.91 | 8,007,612.15 | 26,551,686.04 | 16,346,179.00 | 11,226,584.96 | 4,648,864.60 | 22,113,440.45 | 18,340,629.24 | 11,305,725.07 | 5,899,043.12 |
| 投资支付的现金(元) | 4,959,470.52 | 203,716.63 | 190,790.04 | - | - | - | - | 24,143,475.47 | 24,143,475.47 | 18,745,510.05 | 18,745,510.05 |
| 投资活动产生的现金净流量(元) | -5,394,680.62 | -16,411,821.14 | -8,198,255.46 | -5,088,960.82 | 5,078,546.22 | -10,900,885.56 | -4,528,622.20 | -9,240,515.83 | -5,657,970.11 | -21,035,291.77 | -43,725,059.32 |
| 取得借款收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 25,000,000.00 | 83,000,000.00 | 55,000,000.00 | 55,000,000.00 | 35,000,000.00 | 43,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,223,683.89 | 9,947,043.07 | -9,422,081.92 | 34,804,229.73 | 40,899,016.70 | 41,405,086.13 | 21,700,975.01 | -34,187,563.32 | -33,109,958.32 | -886,758.33 | -616,467.41 |
| 现金及现金等价物净增加(元) | -8,586,408.85 | -5,679,273.97 | -31,877,050.88 | 68,100,865.67 | 51,294,629.54 | 35,588,617.21 | -531,420.43 | -15,795,694.59 | -43,982,814.19 | -35,596,674.51 | -70,222,913.68 |
| 期末现金及现金等价物余额(元) | 1,269,234,432.29 | 1,272,141,567.17 | 1,245,949,790.26 | 1,277,820,841.14 | 1,261,014,605.01 | 1,245,308,592.68 | 1,209,188,555.04 | 1,209,719,975.47 | 1,181,532,855.87 | 1,189,918,995.55 | 1,155,292,756.38 |
| 折旧与摊销(元) | - | 14,461,902.38 | - | 27,179,415.13 | - | 13,601,750.69 | - | 32,089,345.34 | - | 16,584,271.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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