| 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) | 0.14 | 0.12 | 0.21 | -0.26 | -0.15 | -0.09 | - | -0.56 | -0.61 | -0.27 | -0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.12 | 0.21 | -0.26 | -0.15 | -0.09 | - | -0.56 | -0.61 | -0.27 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.12 | 0.21 | -0.26 | -0.15 | -0.09 | - | -0.44 | -0.61 | -0.27 | -0.06 |
| 每股净资产BPS(元) | 2.23 | 2.21 | 2.30 | 2.09 | 2.20 | 2.25 | 2.35 | 2.35 | 1.04 | 1.37 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | 0.84 | 0.79 | 1.86 | 1.32 | 0.56 | 0.33 | 0.38 | 0.19 | - | 0.04 |
| 每股营业收入(元) | 9.52 | 6.61 | 3.94 | 11.66 | 9.24 | 6.34 | 3.56 | 10.47 | 11.07 | 8.13 | 4.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 5.34 | 8.95 | -12.20 | -6.76 | -4.07 | 0.05 | -18.69 | -58.58 | -19.86 | -3.48 |
| 净资产收益率 - 加权(%) | 6.42 | 5.49 | 9.37 | -11.50 | -6.54 | -3.99 | 0.05 | -39.34 | -45.31 | -18.07 | -3.42 |
| 净资产收益率 - 平均(%) | 6.42 | 5.49 | 9.37 | -11.50 | -6.54 | -3.99 | 0.05 | -24.30 | -45.31 | -18.07 | -3.42 |
| 净资产收益率 - 扣除(%) | 5.04 | 4.33 | 8.56 | -18.54 | -12.77 | -4.87 | -0.34 | -45.55 | -61.07 | -21.16 | -3.85 |
| 总资产净利率 - 平均(%) | 1.26 | 1.07 | 1.80 | -2.11 | -1.22 | -0.75 | 0.01 | -2.74 | -2.93 | -1.29 | -0.26 |
| 总资产报酬率ROA(%) | 4.04 | 3.01 | 2.97 | 0.44 | 1.32 | 1.15 | 1.09 | -0.84 | -0.82 | 0.22 | 0.54 |
| 投入资本回报率ROIC(%) | 1.77 | 1.48 | 2.53 | -3.29 | -2.02 | -1.23 | 0.02 | -6.61 | -7.91 | -3.42 | -0.73 |
| 销售毛利率(%) | 19.53 | 19.47 | 19.98 | 16.81 | 16.58 | 16.52 | 17.09 | 15.16 | 16.10 | 16.79 | 17.10 |
| 销售净利率(%) | 1.46 | 1.79 | 5.22 | -2.19 | -1.61 | -1.45 | 0.03 | -4.19 | -5.48 | -3.35 | -1.21 |
| 资产负债率(%) | 79.56 | 79.82 | 80.56 | 81.10 | 80.61 | 80.07 | 81.01 | 82.06 | 93.83 | 92.17 | 90.91 |
| 资产周转率(倍) | 0.87 | 0.60 | 0.34 | 0.97 | 0.76 | 0.52 | 0.28 | 0.65 | 0.53 | 0.39 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.37 | 95.14 | 93.68 | 106.53 | 99.56 | 93.84 | 87.44 | 110.78 | 104.83 | 98.09 | 102.35 |
| 营业利润同比增长率(%) | 246.93 | 337.17 | 795.82 | 45.54 | 73.44 | 68.08 | 191.44 | -223.22 | -1,220.59 | -966.45 | -235.42 |
| 营业收入同比增长率(%) | 3.10 | 4.22 | 10.54 | 11.35 | 8.43 | 1.41 | 1.84 | 475.22 | 1,347.45 | 1,287.02 | 4,668.63 |
| 利润总额同比增长率(%) | 250.97 | 344.07 | 779.69 | 46.48 | 73.32 | 68.34 | 194.54 | -227.94 | -1,208.35 | -964.25 | -234.33 |
| 归属母公司股东的净利润同比增长率(%) | 193.39 | 228.61 | 16,842.40 | 41.84 | 68.17 | 56.16 | 102.86 | -134.38 | -1,144.13 | -986.16 | -367.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 140.05 | 187.08 | 2,593.11 | 63.72 | 42.30 | 50.73 | 83.25 | -453.40 | -1,116.01 | -934.62 | -414.60 |
| 总资产同比增长率(%) | -3.76 | -3.24 | -4.47 | -15.40 | -12.25 | -15.93 | -7.91 | -31.11 | 749.72 | 778.63 | 763.47 |
| 总负债同比增长率(%) | -5.01 | -3.55 | -5.01 | -16.38 | -24.62 | -26.96 | -17.94 | -39.44 | 11,215.40 | 12,233.55 | 10,650.68 |
| 净资产同比增长率(%) | 1.46 | -2.01 | -2.16 | -10.87 | 175.86 | 113.89 | 92.26 | 85.71 | -43.62 | -26.36 | -15.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,828,696,965.46 | 1,268,904,249.19 | 756,230,175.03 | 2,238,870,041.22 | 1,773,655,742.93 | 1,217,581,905.99 | 684,119,457.68 | 2,010,599,235.76 | 1,635,834,691.80 | 1,200,603,622.36 | 671,748,907.35 |
| 营业总成本(元) | 1,802,815,763.95 | 1,247,596,334.35 | 713,425,346.96 | 2,301,941,349.72 | 1,803,487,969.39 | 1,227,098,095.29 | 678,188,574.72 | 2,172,675,667.29 | 1,729,766,356.49 | 1,241,850,394.97 | 677,386,037.93 |
| 营业收入(元) | 1,828,696,965.46 | 1,268,904,249.19 | 756,230,175.03 | 2,238,870,041.22 | 1,773,655,742.93 | 1,217,581,905.99 | 684,119,457.68 | 2,010,599,235.76 | 1,635,834,691.80 | 1,200,603,622.36 | 671,748,907.35 |
| 营业利润(元) | 37,591,122.43 | 30,174,923.87 | 48,241,082.37 | -63,895,929.73 | -25,583,898.46 | -12,723,159.44 | 5,385,116.52 | -117,331,064.96 | -96,334,708.21 | -39,863,298.75 | -5,889,198.79 |
| 利润总额(元) | 38,080,741.68 | 30,624,420.19 | 48,419,960.03 | -63,396,063.44 | -25,224,650.30 | -12,547,602.28 | 5,504,188.82 | -118,459,917.21 | -94,533,681.88 | -39,627,817.55 | -5,822,032.14 |
| 净利润(元) | 26,639,691.52 | 22,666,154.93 | 39,459,366.93 | -48,984,538.95 | -28,524,349.88 | -17,623,266.19 | 232,903.01 | -84,222,424.07 | -89,617,098.77 | -40,201,781.75 | -8,146,898.63 |
| 归属母公司股东的净利润(元) | 26,639,691.52 | 22,666,154.93 | 39,459,366.93 | -48,984,538.95 | -28,524,349.88 | -17,623,266.19 | 232,903.01 | -84,222,424.07 | -89,617,098.77 | -40,201,781.75 | -8,146,898.63 |
| 非经常性损益(元) | 5,050,239.44 | 4,289,087.17 | 1,731,730.82 | 25,463,809.86 | 25,379,843.95 | 3,479,514.33 | 1,746,182.00 | 120,997,078.39 | 3,805,669.25 | 2,627,064.02 | 888,331.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,589,452.08 | 18,377,067.76 | 37,727,636.11 | -74,448,348.81 | -53,904,193.84 | -21,102,780.53 | -1,513,278.99 | -205,219,502.46 | -93,422,768.02 | -42,828,845.77 | -9,035,230.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 768,320,634.48 | 765,845,207.99 | 912,341,081.92 | 752,486,159.49 | 800,771,807.52 | 754,289,339.37 | 941,107,117.75 | 1,065,678,892.31 | 1,000,885,184.43 | 1,092,272,978.38 | 1,071,940,199.50 |
| 固定资产(元) | 251,633,632.75 | 254,030,916.20 | 253,685,453.56 | 258,338,985.02 | 272,307,334.12 | 288,926,793.28 | 297,389,267.40 | 324,970,197.70 | 327,940,234.53 | 336,719,695.92 | 349,295,969.43 |
| 资产总计(元) | 2,094,619,712.55 | 2,102,061,660.38 | 2,267,913,194.65 | 2,124,589,876.92 | 2,176,356,788.68 | 2,172,559,136.08 | 2,374,098,387.94 | 2,511,200,175.49 | 2,480,192,000.31 | 2,584,336,580.43 | 2,578,140,651.25 |
| 流动负债(元) | 1,139,050,662.87 | 1,149,953,021.18 | 1,182,799,765.93 | 1,078,695,259.84 | 906,302,403.42 | 872,903,048.77 | 879,764,740.76 | 760,481,887.48 | 883,908,398.93 | 932,806,402.51 | 964,226,558.68 |
| 非流动负债(元) | 527,403,402.93 | 527,916,529.04 | 644,128,106.56 | 644,368,661.85 | 848,068,240.96 | 866,768,859.32 | 1,043,590,249.99 | 1,300,207,793.83 | 1,443,313,911.29 | 1,449,145,170.81 | 1,379,474,202.34 |
| 负债合计(元) | 1,666,454,065.80 | 1,677,869,550.22 | 1,826,927,872.49 | 1,723,063,921.69 | 1,754,370,644.38 | 1,739,671,908.09 | 1,923,354,990.75 | 2,060,689,681.31 | 2,327,222,310.22 | 2,381,951,573.32 | 2,343,700,761.02 |
| 股东权益(元) | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 | 421,986,144.30 | 432,887,227.99 | 450,743,397.19 | 450,510,494.18 | 152,969,690.09 | 202,385,007.11 | 234,439,890.23 |
| 归属母公司股东的权益(元) | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 | 421,986,144.30 | 432,887,227.99 | 450,743,397.19 | 450,510,494.18 | 152,969,690.09 | 202,385,007.11 | 234,439,890.23 |
| 资本公积(元) | 471,816,269.60 | 471,816,269.60 | 471,816,269.60 | 471,816,269.60 | 471,816,269.60 | 471,816,269.60 | 471,816,269.60 | 471,816,269.60 | 223,982,201.21 | 223,982,201.21 | 223,982,201.21 |
| 盈余公积(元) | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 |
| 未分配利润(元) | -269,862,061.71 | -273,835,598.30 | -257,042,386.30 | -296,501,753.23 | -276,041,564.16 | -265,140,480.47 | -247,284,311.27 | -247,517,214.28 | -252,911,888.98 | -203,496,571.96 | -171,441,688.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,798,848,335.03 | 1,207,246,847.42 | 708,410,861.52 | 2,385,098,706.01 | 1,765,911,586.74 | 1,142,521,824.98 | 598,211,422.00 | 2,227,374,443.56 | 1,714,891,913.19 | 1,177,708,751.86 | 687,503,174.84 |
| 经营活动产生的现金净流量(元) | 301,001,657.81 | 160,376,648.29 | 151,363,662.37 | 357,984,487.12 | 253,044,389.21 | 108,268,677.03 | 63,777,622.57 | 72,626,021.50 | 28,615,393.92 | 300,223.63 | 5,840,013.29 |
| 购建固定无形长期资产支付的现金(元) | 12,882,740.03 | 9,612,248.63 | 6,120,900.96 | 15,079,085.00 | 867,078.00 | 550,446.00 | 177,886.00 | 8,298,548.36 | 2,723,383.59 | 2,162,544.59 | 1,517,625.59 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - | 349,500,000.00 | 261,000,000.00 | 230,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -42,618,464.02 | -9,386,985.66 | -6,103,975.96 | 2,584,203.87 | 16,569,599.16 | 16,489,898.27 | 16,834,393.22 | -97,105,299.58 | -108,834,607.90 | -116,487,451.87 | -35,263,849.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 293,984,692.33 | - | - | - |
| 取得借款收到的现金(元) | 261,080,717.11 | 166,825,652.21 | 54,944,062.50 | 268,550,570.96 | 158,772,832.08 | 143,885,482.07 | 43,885,482.07 | 281,113,588.88 | 267,858,777.77 | 267,858,777.77 | 58,938,333.33 |
| 筹资活动产生的现金净流量(元) | -437,910,602.16 | -283,175,525.53 | -134,292,097.44 | -613,544,149.34 | -604,305,241.72 | -518,006,532.08 | -325,823,317.92 | 287,425,791.58 | 73,577,167.07 | 135,266,366.42 | 8,543,913.90 |
| 现金及现金等价物净增加(元) | -179,398,658.17 | -132,062,199.05 | 11,010,327.74 | -252,977,306.20 | -334,690,894.42 | -393,247,522.94 | -245,211,460.01 | 262,910,681.13 | -6,677,656.50 | 18,795,462.19 | -20,916,784.89 |
| 期末现金及现金等价物余额(元) | 100,873,776.39 | 148,210,235.51 | 291,282,762.30 | 280,272,434.56 | 198,558,846.34 | 140,002,217.82 | 288,038,280.75 | 533,249,740.76 | 263,661,403.13 | 289,134,521.82 | 249,422,274.74 |
| 折旧与摊销(元) | - | 20,137,096.81 | - | 43,386,198.99 | - | 22,032,899.21 | - | 52,539,869.20 | - | 25,377,142.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-04 | 2022-10-25 | 2022-08-12 | 2022-07-27 |
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