| 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 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | -0.25 | -0.13 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | -0.25 | -0.13 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | -0.25 | -0.13 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 4.99 | 4.99 | 4.98 | 4.97 | 5.01 | 5.03 | 5.00 | 4.97 | 5.10 | 5.19 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.19 | 0.15 | 0.56 | 0.37 | 0.27 | 0.24 | -0.04 | -0.15 | 0.01 | -0.02 |
| 每股营业收入(元) | 1.77 | 1.22 | 0.64 | 3.00 | 2.18 | 1.39 | 0.60 | 4.41 | 3.56 | 2.43 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.33 | 0.30 | 0.13 | 0.13 | 0.72 | 1.13 | 0.61 | -5.05 | -2.46 | -0.52 | -0.25 |
| 净资产收益率 - 加权(%) | 0.34 | 0.30 | 0.13 | 0.13 | 0.72 | 1.14 | 0.62 | -4.93 | -2.43 | -0.52 | -0.25 |
| 净资产收益率 - 平均(%) | 0.34 | 0.30 | 0.13 | 0.13 | 0.72 | 1.13 | 0.62 | -4.93 | -2.43 | -0.52 | -0.25 |
| 净资产收益率 - 扣除(%) | 0.89 | 0.23 | 0.07 | -0.86 | -0.35 | -0.40 | -0.70 | -3.41 | -1.36 | 0.04 | 0.06 |
| 总资产净利率 - 平均(%) | 0.34 | 0.24 | 0.11 | 0.24 | 0.67 | 0.90 | 0.46 | -3.60 | -1.80 | -0.42 | -0.17 |
| 总资产报酬率ROA(%) | -0.68 | -0.51 | -0.18 | -0.64 | 1.02 | 0.17 | 0.42 | -5.16 | -2.96 | -1.20 | -0.45 |
| 投入资本回报率ROIC(%) | 0.33 | 0.29 | 0.13 | 0.13 | 0.71 | 1.12 | 0.61 | -4.88 | -2.42 | -0.52 | -0.25 |
| 销售毛利率(%) | 17.21 | 15.45 | 15.85 | 13.94 | 13.32 | 12.85 | 11.59 | 7.55 | 6.71 | 8.17 | 10.13 |
| 销售净利率(%) | 1.29 | 1.36 | 1.11 | 0.54 | 2.10 | 4.42 | 5.20 | -5.88 | -3.64 | -1.27 | -1.13 |
| 资产负债率(%) | 16.04 | 16.74 | 16.63 | 18.14 | 17.33 | 17.23 | 18.54 | 19.10 | 16.72 | 19.12 | 19.51 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.09 | 0.44 | 0.32 | 0.20 | 0.09 | 0.61 | 0.50 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.59 | 128.66 | 209.49 | 110.60 | 145.86 | 111.64 | 250.53 | 113.42 | 115.32 | 115.43 | 129.24 |
| 营业利润同比增长率(%) | -31.51 | -63.09 | -65.79 | 127.13 | 140.42 | 289.21 | 483.60 | 38.89 | 45.91 | 73.17 | 54.99 |
| 营业收入同比增长率(%) | -18.61 | -12.37 | 6.30 | -32.07 | -38.77 | -42.71 | -44.28 | -23.86 | -4.13 | -2.27 | -10.56 |
| 利润总额同比增长率(%) | -24.51 | -61.28 | -60.20 | 130.16 | 145.20 | 324.26 | 938.72 | 40.40 | 48.84 | 77.24 | 76.90 |
| 归属母公司股东的净利润同比增长率(%) | -53.42 | -74.05 | -78.25 | 102.60 | 128.57 | 308.86 | 337.80 | 44.15 | 50.41 | 81.34 | 33.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 353.51 | 157.25 | 110.29 | 74.02 | 74.82 | -1,035.43 | -1,228.21 | 61.07 | 71.31 | 101.51 | 71.61 |
| 总资产同比增长率(%) | -1.77 | -1.21 | -2.48 | -0.94 | -0.72 | -5.07 | -4.78 | -8.47 | -5.47 | -5.18 | -9.17 |
| 总负债同比增长率(%) | -9.08 | -4.03 | -12.50 | -5.91 | 2.93 | -14.45 | -9.53 | -22.55 | -6.59 | -4.75 | -17.08 |
| 净资产同比增长率(%) | -0.38 | -0.83 | -0.41 | 0.07 | -1.74 | -3.20 | -3.90 | -4.73 | -5.77 | -5.82 | -7.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,411,648,085.79 | 970,627,924.10 | 510,349,073.15 | 2,384,862,863.50 | 1,734,318,016.20 | 1,107,636,993.92 | 480,114,252.64 | 3,510,981,064.73 | 2,832,648,520.13 | 1,933,513,446.55 | 861,713,537.86 |
| 营业总成本(元) | 1,357,727,449.65 | 953,476,677.82 | 504,261,859.02 | 2,373,995,920.68 | 1,736,782,092.48 | 1,119,149,138.14 | 507,494,466.55 | 3,678,655,301.81 | 2,920,338,549.01 | 1,957,163,918.31 | 862,575,308.03 |
| 营业收入(元) | 1,411,648,085.79 | 970,627,924.10 | 510,349,073.15 | 2,384,862,863.50 | 1,734,318,016.20 | 1,107,636,993.92 | 480,114,252.64 | 3,510,981,064.73 | 2,832,648,520.13 | 1,933,513,446.55 | 861,713,537.86 |
| 营业利润(元) | 30,330,453.27 | 20,904,150.05 | 9,592,756.76 | 57,815,432.37 | 44,283,318.50 | 56,633,306.02 | 28,037,812.72 | -213,097,707.51 | -109,552,544.65 | -29,931,781.95 | -7,309,035.86 |
| 利润总额(元) | 35,006,351.01 | 21,888,202.74 | 10,924,817.57 | 62,078,706.35 | 46,374,904.49 | 56,534,161.43 | 27,446,003.91 | -205,860,889.95 | -102,601,618.05 | -25,208,777.53 | -3,272,381.54 |
| 净利润(元) | 18,183,083.85 | 13,155,027.86 | 5,655,314.32 | 12,824,029.33 | 36,498,702.09 | 48,969,285.80 | 24,975,844.72 | -206,282,693.93 | -103,221,401.54 | -24,547,615.84 | -9,709,836.68 |
| 归属母公司股东的净利润(元) | 13,278,032.42 | 11,710,558.72 | 5,310,648.45 | 5,200,593.21 | 28,508,688.33 | 45,131,194.93 | 24,418,915.34 | -199,665,223.63 | -99,793,015.03 | -21,608,409.55 | -10,268,855.82 |
| 非经常性损益(元) | -22,038,968.34 | 2,500,921.48 | 2,433,751.84 | 39,066,752.18 | 42,440,057.20 | 61,217,662.05 | 52,386,615.81 | -64,908,723.69 | -44,471,801.50 | -23,328,090.29 | -12,747,793.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,317,000.76 | 9,209,637.24 | 2,876,896.61 | -33,866,158.97 | -13,931,368.87 | -16,086,467.12 | -27,967,700.46 | -134,756,499.94 | -55,321,213.53 | 1,719,680.74 | 2,478,938.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,475,749,891.03 | 1,672,855,144.00 | 2,547,251,828.70 | 2,612,480,860.10 | 2,320,051,662.46 | 2,334,851,515.18 | 2,889,640,314.40 | 3,035,412,083.86 | 3,041,450,208.28 | 3,038,928,359.46 | 2,916,706,925.09 |
| 固定资产(元) | 473,372,418.43 | 487,113,597.45 | 501,137,877.77 | 516,343,618.49 | 539,735,739.30 | 554,733,778.84 | 571,402,334.08 | 589,190,545.54 | 601,519,938.95 | 618,195,544.31 | 634,950,693.04 |
| 长期股权投资(元) | 14,938,574.90 | 15,183,686.70 | 15,167,112.57 | 15,089,021.56 | 15,292,036.70 | 15,099,775.67 | 14,897,224.69 | 14,804,030.94 | 17,173,780.18 | 17,254,708.73 | 16,377,550.33 |
| 资产总计(元) | 5,315,121,836.69 | 5,353,755,450.99 | 5,338,788,526.38 | 5,430,339,477.16 | 5,410,702,193.78 | 5,419,378,713.83 | 5,474,470,099.52 | 5,481,739,725.78 | 5,449,831,854.31 | 5,708,967,282.04 | 5,749,373,561.48 |
| 流动负债(元) | 828,179,384.95 | 872,556,102.39 | 863,995,836.76 | 958,579,083.09 | 907,400,060.21 | 905,551,221.14 | 982,985,240.69 | 1,013,322,587.33 | 878,946,303.51 | 1,057,017,941.06 | 1,085,915,518.68 |
| 非流动负债(元) | 24,500,233.27 | 23,786,914.29 | 24,087,690.28 | 26,710,709.05 | 30,413,873.92 | 28,468,649.33 | 31,931,394.15 | 33,839,518.49 | 32,139,078.85 | 34,795,753.02 | 35,958,114.29 |
| 负债合计(元) | 852,679,618.22 | 896,343,016.68 | 888,083,527.04 | 985,289,792.14 | 937,813,934.13 | 934,019,870.47 | 1,014,916,634.84 | 1,047,162,105.82 | 911,085,382.36 | 1,091,813,694.08 | 1,121,873,632.97 |
| 股东权益(元) | 4,462,442,218.47 | 4,457,412,434.31 | 4,450,704,999.34 | 4,445,049,685.02 | 4,472,888,259.66 | 4,485,358,843.36 | 4,459,553,464.68 | 4,434,577,619.96 | 4,538,746,471.95 | 4,617,153,587.96 | 4,627,499,928.51 |
| 归属母公司股东的权益(元) | 3,968,536,921.28 | 3,966,967,719.41 | 3,961,360,087.71 | 3,956,049,439.26 | 3,983,521,436.26 | 4,000,143,942.85 | 3,977,619,725.66 | 3,953,200,810.32 | 4,054,180,578.51 | 4,132,365,183.99 | 4,139,213,299.10 |
| 资本公积(元) | 2,390,026,925.08 | 2,390,026,925.08 | 2,389,227,811.77 | 2,389,227,811.77 | 2,393,391,713.64 | 2,393,391,713.64 | 2,391,579,776.04 | 2,391,579,776.04 | 2,392,687,335.63 | 2,392,687,335.63 | 2,388,195,897.01 |
| 盈余公积(元) | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 |
| 未分配利润(元) | 466,252,951.98 | 464,683,750.11 | 459,875,231.72 | 454,564,583.27 | 477,872,678.40 | 494,495,184.99 | 473,782,905.40 | 449,363,990.06 | 549,236,198.66 | 627,420,804.14 | 638,760,357.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,674,104,376.23 | 1,248,829,737.40 | 1,069,113,643.78 | 2,637,549,666.72 | 2,529,732,264.11 | 1,236,595,046.47 | 1,202,821,328.87 | 3,982,189,283.16 | 3,266,663,959.01 | 2,231,945,461.65 | 1,113,682,118.46 |
| 经营活动产生的现金净流量(元) | 163,984,805.71 | 148,493,798.44 | 116,685,226.39 | 445,430,161.06 | 296,300,965.38 | 216,181,176.69 | 192,759,770.30 | -33,033,274.92 | -122,627,040.44 | 8,180,264.10 | -15,187,856.96 |
| 购建固定无形长期资产支付的现金(元) | 9,908,637.11 | 5,947,996.86 | 760,566.58 | 43,100,981.33 | 36,533,454.01 | 29,224,684.58 | 3,761,806.73 | 70,358,985.05 | 43,237,827.66 | 34,097,566.66 | 28,900,900.03 |
| 投资支付的现金(元) | 1,600,000,000.00 | 900,000,000.00 | - | 1,025,000,000.00 | 1,025,000,000.00 | 1,025,700,000.00 | 425,002,000.00 | 651,300,000.00 | 201,300,000.00 | 201,300,000.00 | 201,300,000.00 |
| 投资活动产生的现金净流量(元) | -850,469,596.78 | -620,547,645.15 | 288,696,911.20 | 15,096,883.67 | 11,490,300.53 | -234,513,138.84 | -193,866,690.29 | -445,592,567.15 | -97,031,533.68 | -157,303,276.19 | -210,195,000.03 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 41,943,209.25 | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,886,131.06 | -3,234,991.37 | -967,900.51 | -60,713,305.44 | -56,472,123.38 | -50,722,736.06 | -1,072,826.40 | 27,983,494.86 | -8,114,511.88 | -3,989,439.08 | -1,571,835.22 |
| 现金及现金等价物净增加(元) | -692,370,922.13 | -475,288,838.08 | 404,414,237.08 | 399,813,739.29 | 251,319,142.53 | -69,054,698.21 | -2,179,746.39 | -450,642,347.21 | -227,773,086.00 | -153,112,451.17 | -226,954,692.21 |
| 期末现金及现金等价物余额(元) | 655,237,385.85 | 872,319,469.90 | 1,752,022,545.06 | 1,347,608,307.98 | 1,199,113,711.22 | 878,739,870.48 | 945,614,822.30 | 947,794,568.69 | 1,170,663,829.90 | 1,245,324,464.73 | 1,171,482,223.69 |
| 折旧与摊销(元) | - | 62,214,442.64 | - | 139,934,008.16 | - | 69,711,782.49 | - | 160,355,800.78 | - | 82,953,488.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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