| 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) | 0.09 | 0.10 | 0.04 | 0.04 | -0.01 | 0.03 | 0.03 | -1.23 | -0.15 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.10 | 0.04 | 0.04 | -0.01 | 0.03 | 0.03 | -1.23 | -0.15 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.10 | 0.04 | 0.04 | -0.01 | 0.03 | 0.03 | -1.23 | -0.15 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 1.77 | 1.76 | 1.72 | 1.68 | 1.64 | 1.67 | 1.67 | 1.64 | 2.72 | 2.81 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.15 | 0.09 | 0.48 | 0.11 | 0.22 | 0.21 | 0.24 | -0.18 | -0.14 | -0.23 |
| 每股营业收入(元) | 2.87 | 1.98 | 1.09 | 4.18 | 2.89 | 1.88 | 1.07 | 5.16 | 4.82 | 2.95 | 1.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 5.59 | 2.56 | 2.24 | -0.33 | 1.51 | 1.77 | -74.92 | -5.43 | -1.98 | -1.54 |
| 净资产收益率 - 加权(%) | 5.16 | 5.56 | 2.59 | 2.26 | -0.33 | 1.48 | 1.79 | -54.51 | -5.28 | -1.92 | -1.53 |
| 净资产收益率 - 平均(%) | 5.15 | 5.73 | 2.59 | 2.26 | -0.33 | 1.52 | 1.79 | -54.51 | -5.28 | -1.96 | -1.53 |
| 净资产收益率 - 扣除(%) | 2.47 | 3.52 | 1.96 | -0.71 | -1.43 | 0.77 | 1.59 | -80.03 | -6.11 | -2.65 | -1.89 |
| 总资产净利率 - 平均(%) | 2.30 | 2.54 | 1.14 | 0.94 | -0.11 | 0.67 | 0.77 | -25.64 | -2.66 | -1.01 | -0.75 |
| 总资产报酬率ROA(%) | 3.23 | 3.15 | 1.50 | 2.22 | 1.14 | 1.55 | 1.20 | -24.26 | -1.89 | -0.40 | -0.54 |
| 投入资本回报率ROIC(%) | 3.36 | 3.80 | 1.67 | 1.39 | -0.19 | 0.93 | 1.07 | -34.86 | -3.51 | -1.31 | -1.00 |
| 销售毛利率(%) | 31.50 | 32.22 | 31.56 | 34.91 | 31.11 | 33.64 | 33.80 | 19.72 | 20.02 | 23.04 | 25.94 |
| 销售净利率(%) | 3.22 | 5.12 | 4.19 | 0.91 | -0.16 | 1.38 | 2.79 | -23.79 | -3.03 | -1.84 | -3.01 |
| 资产负债率(%) | 53.36 | 53.12 | 54.74 | 58.03 | 57.05 | 53.76 | 53.97 | 57.85 | 48.61 | 45.32 | 51.73 |
| 资产周转率(倍) | 0.71 | 0.50 | 0.27 | 1.03 | 0.73 | 0.49 | 0.28 | 1.08 | 0.88 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.34 | 116.40 | 115.73 | 138.87 | 110.45 | 120.32 | 116.92 | 152.83 | 107.72 | 108.35 | 120.80 |
| 营业利润同比增长率(%) | 200.30 | 99.36 | 19.21 | 105.82 | 121.62 | 196.60 | 190.17 | -68.15 | -288.49 | -196.12 | -230.72 |
| 营业收入同比增长率(%) | -0.62 | 5.30 | 2.21 | -18.99 | -40.09 | -36.45 | -25.77 | -25.60 | -12.99 | -14.30 | -13.49 |
| 利润总额同比增长率(%) | 418.32 | 156.88 | 37.35 | 105.00 | 116.49 | 197.14 | 192.16 | -73.65 | -275.98 | -194.37 | -229.18 |
| 归属母公司股东的净利润同比增长率(%) | 1,758.63 | 291.78 | 48.87 | 103.05 | 96.37 | 145.26 | 167.86 | -71.43 | -394.41 | -269.44 | -278.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 287.22 | 386.83 | 27.13 | 99.10 | 85.90 | 117.14 | 149.68 | -59.73 | -684.61 | -558.80 | -515.72 |
| 总资产同比增长率(%) | -0.42 | 4.26 | 4.80 | 2.63 | -27.18 | -29.11 | -37.32 | -28.12 | -19.58 | -14.36 | -6.41 |
| 总负债同比增长率(%) | -6.88 | 3.03 | 6.30 | 2.96 | -14.54 | -15.92 | -34.60 | -12.72 | -12.92 | -2.68 | 14.15 |
| 净资产同比增长率(%) | 8.43 | 5.95 | 3.11 | 2.31 | -39.82 | -40.73 | -40.90 | -42.83 | -25.41 | -22.50 | -21.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,218,187,032.92 | 839,684,059.23 | 463,011,984.77 | 1,777,664,193.05 | 1,225,788,926.27 | 797,453,896.18 | 452,985,106.57 | 2,194,362,212.92 | 2,046,129,870.12 | 1,254,827,368.72 | 610,220,625.94 |
| 营业总成本(元) | 1,193,067,948.05 | 808,707,280.35 | 445,782,236.01 | 1,744,538,260.36 | 1,219,702,372.57 | 785,374,076.22 | 440,893,480.23 | 2,472,755,547.12 | 2,113,102,999.30 | 1,283,262,202.96 | 632,718,267.42 |
| 营业收入(元) | 1,218,187,032.92 | 839,684,059.23 | 463,011,984.77 | 1,777,664,193.05 | 1,225,788,926.27 | 797,453,896.18 | 452,985,106.57 | 2,194,362,212.92 | 2,046,129,870.12 | 1,254,827,368.72 | 610,220,625.94 |
| 营业利润(元) | 36,585,544.57 | 36,963,816.64 | 19,706,269.56 | 29,666,213.69 | 12,183,084.74 | 18,541,597.15 | 16,530,312.53 | -509,875,464.04 | -56,338,550.22 | -19,193,667.50 | -18,333,204.73 |
| 利润总额(元) | 48,365,649.01 | 48,683,109.43 | 23,039,783.68 | 25,656,391.09 | 9,331,169.69 | 18,951,333.45 | 16,774,428.33 | -513,104,523.71 | -56,586,440.35 | -19,509,184.05 | -18,201,222.21 |
| 净利润(元) | 39,228,685.79 | 43,026,695.16 | 19,401,352.58 | 16,218,214.70 | -1,917,631.03 | 10,992,923.33 | 12,624,593.19 | -522,062,382.36 | -62,016,166.15 | -23,097,329.44 | -18,349,279.72 |
| 归属母公司股东的净利润(元) | 37,761,509.57 | 41,915,863.64 | 18,724,475.06 | 15,948,026.20 | -2,276,666.13 | 10,698,953.99 | 12,577,674.86 | -522,182,282.03 | -62,676,736.57 | -23,640,202.15 | -18,535,518.95 |
| 非经常性损益(元) | 19,148,265.56 | 15,503,106.14 | 4,369,891.43 | 20,991,036.27 | 7,665,190.68 | 5,273,546.72 | 1,286,101.39 | 35,564,404.51 | 7,852,325.89 | 8,008,335.14 | 4,195,282.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,613,244.01 | 26,412,757.50 | 14,354,583.63 | -5,043,010.07 | -9,941,856.81 | 5,425,407.27 | 11,291,573.47 | -557,746,686.54 | -70,529,062.46 | -31,648,537.29 | -22,730,801.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,238,367,823.86 | 1,206,247,015.50 | 1,217,265,046.37 | 1,287,230,303.11 | 1,201,070,533.97 | 1,104,611,627.79 | 1,109,485,744.15 | 1,221,405,837.07 | 1,770,040,827.85 | 1,691,629,761.13 | 1,981,668,764.93 |
| 固定资产(元) | 305,771,180.35 | 311,474,676.10 | 318,164,911.15 | 324,536,398.41 | 332,191,866.99 | 336,825,836.68 | 343,088,771.42 | 349,267,905.20 | 376,192,385.33 | 380,581,811.71 | 390,199,015.67 |
| 资产总计(元) | 1,659,877,632.93 | 1,643,159,276.78 | 1,663,569,025.94 | 1,747,686,645.49 | 1,666,908,820.28 | 1,575,949,956.09 | 1,587,330,733.00 | 1,702,880,678.15 | 2,289,152,579.89 | 2,223,237,579.59 | 2,532,529,764.21 |
| 流动负债(元) | 784,617,531.98 | 718,786,017.25 | 746,316,768.25 | 843,241,672.26 | 763,164,713.22 | 650,401,023.62 | 654,154,109.46 | 790,933,226.22 | 825,986,433.41 | 774,831,364.09 | 1,071,622,594.02 |
| 非流动负债(元) | 101,035,661.75 | 154,106,550.97 | 164,364,227.86 | 170,943,703.76 | 187,885,288.73 | 196,848,748.18 | 202,526,324.37 | 194,114,508.39 | 286,867,079.21 | 232,817,789.22 | 238,382,825.22 |
| 负债合计(元) | 885,653,193.73 | 872,892,568.22 | 910,680,996.11 | 1,014,185,376.02 | 951,050,001.95 | 847,249,771.80 | 856,680,433.83 | 985,047,734.61 | 1,112,853,512.62 | 1,007,649,153.31 | 1,310,005,419.24 |
| 股东权益(元) | 774,224,439.20 | 770,266,708.56 | 752,888,029.83 | 733,501,269.47 | 715,858,818.33 | 728,700,184.29 | 730,650,299.17 | 717,832,943.54 | 1,176,299,067.27 | 1,215,588,426.28 | 1,222,524,344.97 |
| 归属母公司股东的权益(元) | 753,260,911.99 | 749,659,526.05 | 731,790,636.53 | 713,080,753.69 | 694,678,489.93 | 707,531,196.44 | 709,728,362.33 | 696,957,925.03 | 1,154,266,137.19 | 1,193,673,193.91 | 1,200,965,746.08 |
| 资本公积(元) | 930,520,784.86 | 930,520,784.86 | 930,520,784.89 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 |
| 盈余公积(元) | 25,673,347.96 | 25,673,347.96 | 25,673,347.96 | 25,673,347.96 | 24,784,760.99 | 24,784,760.99 | 24,784,760.99 | 24,784,760.99 | 24,423,776.05 | 24,423,776.05 | 24,423,776.05 |
| 未分配利润(元) | -632,400,904.55 | -628,246,550.48 | -646,339,599.90 | -665,064,074.96 | -682,400,180.32 | -669,424,560.20 | -667,545,839.33 | -680,123,514.19 | -220,256,983.79 | -181,220,449.37 | -176,115,766.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,380,736,704.83 | 977,368,112.31 | 535,823,696.33 | 2,468,557,880.47 | 1,353,938,082.96 | 959,523,371.76 | 529,620,925.85 | 3,353,750,004.60 | 2,204,134,798.40 | 1,359,546,705.55 | 737,136,148.55 |
| 经营活动产生的现金净流量(元) | 33,551,389.06 | 64,248,443.70 | 39,715,388.12 | 203,708,833.96 | 46,007,282.33 | 93,851,567.45 | 90,230,882.61 | 103,645,104.52 | -77,408,797.20 | -61,170,702.49 | -98,988,006.79 |
| 购建固定无形长期资产支付的现金(元) | 1,440,366.81 | 1,104,293.85 | 266,923.31 | 12,569,351.82 | 3,548,466.26 | 2,658,785.29 | 341,889.12 | 11,826,693.94 | 2,186,007.06 | 1,779,305.02 | 1,363,668.57 |
| 投资支付的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -855,844.98 | -658,448.58 | 96,274.94 | -6,265,241.82 | -1,196,793.63 | -2,874,559.90 | -568,032.40 | -7,851,588.54 | 885,408.37 | 923,438.28 | -1,361,707.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 434,855,616.31 | - | - | - |
| 取得借款收到的现金(元) | 180,000,000.00 | 40,000,000.00 | 30,000,000.00 | 395,000,000.00 | 390,000,000.00 | 185,000,000.00 | 125,000,000.00 | - | 570,586,260.31 | 350,586,260.31 | 279,104,328.03 |
| 筹资活动产生的现金净流量(元) | -85,728,822.65 | -94,312,877.54 | -38,884,906.69 | -125,104,223.47 | -18,760,869.59 | -77,340,646.78 | -52,687,702.75 | -132,705,609.52 | -21,186,670.93 | -21,799,588.09 | 64,933,575.77 |
| 现金及现金等价物净增加(元) | -53,153,201.32 | -29,317,221.49 | 1,453,870.53 | 80,046,786.36 | 26,049,619.11 | 16,674,041.22 | 36,155,383.49 | -34,920,587.36 | -92,599,254.50 | -80,416,641.92 | -35,574,791.85 |
| 期末现金及现金等价物余额(元) | 377,052,403.89 | 400,888,383.72 | 430,621,046.39 | 429,167,175.86 | - | 365,794,430.72 | 385,275,772.99 | 349,120,389.50 | 291,441,722.36 | 303,624,334.94 | 348,466,185.01 |
| 折旧与摊销(元) | - | 18,248,894.17 | - | 35,909,785.45 | - | 18,032,153.79 | - | 47,435,449.91 | - | 22,543,913.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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