| 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) | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.23 | 1.27 | 1.30 | 1.28 | 1.29 | 1.33 | 1.32 | 1.30 | 1.29 | 1.31 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.05 | -0.05 | 0.18 | -0.02 | - | - | 0.05 | -0.02 | -0.06 | -0.05 |
| 每股营业收入(元) | 0.65 | 0.47 | 0.28 | 1.01 | 0.68 | 0.48 | 0.28 | 1.02 | 0.72 | 0.49 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.12 | 1.52 | 1.38 | 1.02 | 1.32 | 1.54 | 1.04 | 0.50 | 1.56 | 1.72 | 0.95 |
| 净资产收益率 - 加权(%) | 0.11 | 1.50 | 1.39 | 0.99 | 1.30 | 1.55 | 1.05 | 0.47 | 1.46 | 1.64 | 0.95 |
| 净资产收益率 - 平均(%) | 0.11 | 1.51 | 1.39 | 1.01 | 1.32 | 1.55 | 1.05 | 0.49 | 1.52 | 1.68 | 0.95 |
| 净资产收益率 - 扣除(%) | -0.72 | 0.76 | 1.01 | 0.39 | 0.94 | 1.22 | 0.97 | 0.11 | 1.24 | 1.51 | 0.76 |
| 总资产净利率 - 平均(%) | 0.08 | 0.88 | 0.81 | 0.62 | 0.83 | 1.00 | 0.66 | 0.34 | 1.00 | 1.13 | 0.64 |
| 总资产报酬率ROA(%) | 0.92 | 1.54 | 1.10 | 1.42 | 1.65 | 1.65 | 0.94 | 0.90 | 1.75 | 1.67 | 0.85 |
| 投入资本回报率ROIC(%) | 0.08 | 1.07 | 0.97 | 0.75 | 0.99 | 1.18 | 0.83 | 0.39 | 1.21 | 1.36 | 0.77 |
| 销售毛利率(%) | 39.66 | 41.05 | 40.79 | 36.33 | 37.08 | 37.20 | 37.27 | 34.07 | 34.18 | 35.89 | 36.29 |
| 销售净利率(%) | 0.27 | 4.15 | 6.45 | 1.34 | 2.62 | 4.44 | 4.76 | 0.69 | 2.88 | 4.74 | 4.81 |
| 资产负债率(%) | 37.46 | 39.11 | 40.04 | 42.81 | 40.76 | 37.45 | 33.91 | 35.69 | 35.25 | 33.01 | 31.84 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.13 | 0.47 | 0.32 | 0.23 | 0.14 | 0.49 | 0.35 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.04 | 98.42 | 99.06 | 108.38 | 101.97 | 104.60 | 112.10 | 99.70 | 95.14 | 94.00 | 101.25 |
| 营业利润同比增长率(%) | -71.48 | -13.44 | 19.00 | 172.77 | 2.59 | 3.77 | 5.02 | -81.07 | -43.96 | -35.28 | -40.47 |
| 营业收入同比增长率(%) | -4.31 | -1.33 | -0.73 | -0.47 | -6.66 | -2.63 | 1.79 | -0.06 | 2.96 | 9.01 | 10.92 |
| 利润总额同比增长率(%) | -66.93 | -8.54 | 17.78 | 150.71 | -0.11 | 0.83 | 6.61 | -80.47 | -42.45 | -34.05 | -43.10 |
| 归属母公司股东的净利润同比增长率(%) | -91.60 | -5.77 | 31.08 | 99.51 | -15.31 | -9.22 | 5.25 | -80.46 | -39.63 | -31.17 | -41.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.77 | -39.91 | 3.16 | 267.46 | -24.87 | -18.51 | 22.06 | -95.39 | -48.65 | -36.06 | -48.98 |
| 总资产同比增长率(%) | -8.91 | -1.37 | 9.34 | 11.20 | 8.48 | 8.01 | -1.52 | -3.18 | 2.56 | 3.00 | 10.28 |
| 总负债同比增长率(%) | -16.28 | 3.00 | 29.13 | 33.37 | 25.45 | 22.53 | 4.88 | 3.11 | 30.03 | 29.52 | 108.61 |
| 净资产同比增长率(%) | -4.29 | -4.32 | -1.17 | -1.12 | -0.48 | 1.34 | -3.96 | -4.71 | -6.50 | -5.17 | -7.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,489,081,240.89 | 1,081,394,430.53 | 650,334,848.99 | 2,330,333,411.55 | 1,556,191,721.23 | 1,095,983,710.60 | 655,097,822.68 | 2,341,384,258.81 | 1,667,194,072.83 | 1,125,641,426.56 | 643,596,789.32 |
| 营业总成本(元) | 1,517,768,726.64 | 1,072,696,626.87 | 629,650,833.93 | 2,355,000,244.34 | 1,569,847,855.95 | 1,099,850,069.86 | 629,755,832.17 | 2,408,234,010.06 | 1,686,095,450.81 | 1,122,345,437.38 | 624,838,779.46 |
| 营业收入(元) | 1,489,081,240.89 | 1,081,394,430.53 | 650,334,848.99 | 2,330,333,411.55 | 1,556,191,721.23 | 1,095,983,710.60 | 655,097,822.68 | 2,341,384,258.81 | 1,667,194,072.83 | 1,125,641,426.56 | 643,596,789.32 |
| 营业利润(元) | 18,839,983.04 | 57,827,579.23 | 48,052,374.85 | 55,168,560.38 | 66,055,353.73 | 66,806,608.23 | 40,381,067.86 | 20,225,463.39 | 64,385,573.70 | 64,381,813.74 | 38,451,622.85 |
| 利润总额(元) | 21,643,427.40 | 60,664,115.87 | 47,046,209.34 | 52,108,523.89 | 65,440,247.64 | 66,328,767.69 | 39,944,139.12 | 20,784,066.30 | 65,513,285.06 | 65,782,593.75 | 37,467,254.55 |
| 净利润(元) | 3,956,144.49 | 44,867,367.87 | 41,927,553.13 | 31,145,265.53 | 40,718,332.57 | 48,614,248.12 | 31,199,195.36 | 16,242,220.45 | 48,039,758.29 | 53,337,102.62 | 30,948,868.62 |
| 归属母公司股东的净利润(元) | 3,292,786.47 | 44,222,207.25 | 41,233,806.83 | 30,005,580.15 | 39,200,169.02 | 46,929,428.38 | 31,457,747.04 | 15,039,401.55 | 46,284,280.63 | 51,696,174.21 | 29,887,996.86 |
| 非经常性损益(元) | 23,706,581.13 | 21,939,081.99 | 10,952,822.16 | 18,461,651.85 | 11,529,440.86 | 9,848,741.94 | 2,102,966.39 | 11,897,869.20 | 9,453,839.19 | 6,195,315.24 | 5,839,171.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,413,794.66 | 22,283,125.26 | 30,280,984.67 | 11,543,928.30 | 27,670,728.16 | 37,080,686.44 | 29,354,780.65 | 3,141,532.35 | 36,830,441.44 | 45,500,858.97 | 24,048,825.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,345,480,557.55 | 2,110,992,112.55 | 2,260,128,251.91 | 2,476,510,304.94 | 2,299,155,766.87 | 2,097,121,241.13 | 1,850,546,020.96 | 1,924,698,614.56 | 1,913,746,108.39 | 1,757,499,827.35 | 1,852,109,466.60 |
| 固定资产(元) | 367,435,562.80 | 835,981,127.84 | 846,704,007.22 | 856,175,269.56 | 439,058,694.28 | 445,621,320.77 | 453,485,963.58 | 431,067,076.01 | 414,235,152.51 | 420,693,083.98 | 425,674,516.52 |
| 长期股权投资(元) | 970,982,235.82 | 970,196,148.01 | 973,603,756.74 | 959,923,563.63 | 967,723,595.15 | 972,053,680.94 | 930,259,179.47 | 944,995,853.95 | 970,126,567.18 | 947,846,933.71 | 937,717,275.39 |
| 资产总计(元) | 4,621,623,041.88 | 4,886,548,975.97 | 5,094,646,815.62 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 | 4,736,952,307.03 | 4,677,117,642.20 | 4,586,809,043.18 | 4,731,368,152.02 |
| 流动负债(元) | 1,445,281,307.12 | 1,340,278,779.83 | 1,636,880,614.92 | 1,864,729,913.30 | 1,644,789,254.63 | 1,427,876,353.25 | 1,364,726,747.73 | 1,464,042,341.52 | 1,373,739,052.97 | 1,194,389,811.48 | 1,158,070,026.05 |
| 非流动负债(元) | 286,181,426.96 | 570,672,016.50 | 403,065,464.64 | 390,090,383.22 | 423,490,373.78 | 427,359,995.06 | 215,046,822.83 | 226,545,732.65 | 274,893,756.35 | 319,700,815.58 | 348,216,770.87 |
| 负债合计(元) | 1,731,462,734.08 | 1,910,950,796.33 | 2,039,946,079.56 | 2,254,820,296.52 | 2,068,279,628.41 | 1,855,236,348.31 | 1,579,773,570.56 | 1,690,588,074.17 | 1,648,632,809.32 | 1,514,090,627.06 | 1,506,286,796.92 |
| 股东权益(元) | 2,890,160,307.80 | 2,975,598,179.64 | 3,054,700,736.06 | 3,012,573,532.22 | 3,005,388,689.02 | 3,099,057,089.48 | 3,079,547,673.45 | 3,046,364,232.86 | 3,028,484,832.88 | 3,072,718,416.12 | 3,225,081,355.10 |
| 归属母公司股东的权益(元) | 2,831,805,277.25 | 2,917,413,442.99 | 2,995,626,961.73 | 2,954,089,390.51 | 2,958,662,037.88 | 3,049,189,027.85 | 3,031,097,470.19 | 2,987,447,401.49 | 2,972,863,031.76 | 3,008,886,774.73 | 3,156,055,046.67 |
| 资本公积(元) | 121,474,394.75 | 120,754,279.13 | 123,372,563.51 | 123,251,647.89 | 126,843,481.66 | 125,570,719.18 | 127,529,810.71 | 125,989,094.18 | 126,017,938.13 | 123,941,310.86 | 121,864,683.59 |
| 盈余公积(元) | 289,802,325.15 | 289,802,325.15 | 289,802,325.15 | 289,802,325.15 | 283,841,008.26 | 283,841,008.26 | 283,841,008.26 | 283,841,008.26 | 261,923,364.85 | 261,923,364.85 | 261,923,364.85 |
| 未分配利润(元) | 709,865,186.84 | 796,633,112.54 | 793,644,712.12 | 752,410,905.29 | 766,863,236.04 | 844,777,965.02 | 827,131,063.54 | 795,227,563.76 | 828,446,831.89 | 833,083,573.82 | 955,682,999.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,355,655,657.52 | 1,064,312,773.92 | 644,199,240.27 | 2,525,660,020.60 | 1,586,865,584.27 | 1,146,447,979.50 | 734,371,180.25 | 2,334,320,304.00 | 1,586,092,708.41 | 1,058,087,235.24 | 651,667,874.83 |
| 经营活动产生的现金净流量(元) | -287,503,196.11 | -106,377,004.95 | -107,426,018.29 | 421,731,612.88 | -40,519,991.89 | -9,044,496.92 | 7,382,812.54 | 107,333,814.52 | -51,094,063.90 | -144,803,308.04 | -123,841,908.29 |
| 购建固定无形长期资产支付的现金(元) | 72,275,430.41 | 61,861,312.74 | 43,815,244.57 | 412,928,658.10 | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 | 146,468,602.28 | 112,402,020.27 | 94,962,912.18 | 30,246,225.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,872,400.00 | 8,872,400.00 | 8,872,400.00 | 8,872,400.00 |
| 投资活动产生的现金净流量(元) | 492,042,857.39 | -7,508,452.22 | 354,624.55 | -131,831,819.92 | -94,115,728.39 | -123,675,170.26 | 10,742,211.34 | 127,390,339.85 | 121,325,507.53 | 60,987,139.01 | 103,164,204.06 |
| 吸收投资收到的现金(元) | - | - | - | 1,440,000.00 | 1,440,000.00 | 1,440,000.00 | 480,000.00 | 26,195,500.00 | 24,595,500.00 | 24,115,500.00 | 24,115,500.00 |
| 取得借款收到的现金(元) | 481,000,000.00 | 321,000,000.00 | 32,416,458.33 | 1,013,000,000.00 | 790,000,000.00 | 560,000,000.00 | 20,000,000.00 | 418,000,000.00 | 250,000,000.00 | 250,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -438,618,651.51 | -69,931,501.68 | -43,630,991.57 | 99,920,476.26 | 353,666,603.06 | 333,894,207.04 | -37,874,315.31 | -362,462,468.57 | -309,740,174.05 | -211,865,787.32 | -74,905,496.27 |
| 现金及现金等价物净增加(元) | -234,080,379.20 | -183,814,933.38 | -150,702,281.83 | 389,824,506.57 | 219,040,276.94 | 201,183,934.02 | -19,755,135.37 | -127,713,077.20 | -239,479,322.03 | -295,669,226.48 | -95,585,432.20 |
| 期末现金及现金等价物余额(元) | 962,647,280.17 | 1,012,912,725.99 | 1,046,025,377.54 | 1,196,727,659.37 | 1,025,943,429.74 | 1,008,087,086.82 | 787,148,017.43 | 806,903,152.80 | 695,136,907.97 | 638,947,003.52 | 839,030,797.80 |
| 折旧与摊销(元) | - | 51,256,044.90 | - | 79,116,129.72 | - | 37,044,129.25 | - | 74,066,972.02 | - | 33,275,103.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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