| 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) | 0.13 | 0.02 | -0.01 | 0.05 | 0.13 | 0.02 | -0.02 | 0.13 | 0.21 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 0.13 | 0.02 | -0.01 | 0.05 | 0.13 | 0.02 | -0.02 | 0.13 | 0.21 | 0.16 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.02 | -0.01 | 0.05 | 0.13 | 0.02 | -0.02 | 0.13 | 0.21 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 3.51 | 3.40 | 3.37 | 3.37 | 3.46 | 3.35 | 3.31 | 3.33 | 3.40 | 3.35 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.12 | -0.41 | 0.41 | 0.20 | 0.23 | -0.21 | 0.25 | 0.30 | 0.25 | -0.21 |
| 每股营业收入(元) | 4.32 | 2.96 | 1.54 | 5.55 | 4.08 | 2.78 | 1.41 | 5.34 | 3.93 | 2.76 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.63 | 0.51 | -0.29 | 1.34 | 3.83 | 0.74 | -0.56 | 3.94 | 6.06 | 4.76 | 1.53 |
| 净资产收益率 - 加权(%) | 3.70 | 0.51 | -0.29 | 1.35 | 3.91 | 0.74 | -0.56 | 4.02 | 6.25 | 4.88 | 1.54 |
| 净资产收益率 - 平均(%) | 3.70 | 0.51 | -0.29 | 1.35 | 3.91 | 0.74 | -0.56 | 4.02 | 6.25 | 4.88 | 1.54 |
| 净资产收益率 - 扣除(%) | 3.20 | 0.21 | -0.40 | 0.71 | 3.64 | 0.61 | -0.61 | 0.67 | 5.77 | 4.59 | 1.37 |
| 总资产净利率 - 平均(%) | 1.74 | 0.29 | -0.10 | 0.63 | 1.83 | 0.39 | -0.24 | 2.13 | 2.96 | 2.27 | 0.74 |
| 总资产报酬率ROA(%) | 2.43 | 0.70 | 0.08 | 1.61 | 2.47 | 0.85 | -0.06 | 3.57 | 3.83 | 2.83 | 1.01 |
| 投入资本回报率ROIC(%) | 2.56 | 0.34 | -0.19 | 0.94 | 2.75 | 0.52 | -0.38 | 2.82 | 4.43 | 3.45 | 1.03 |
| 销售毛利率(%) | 16.66 | 13.06 | 10.49 | 16.34 | 17.76 | 14.75 | 13.25 | 19.14 | 21.99 | 21.39 | 18.73 |
| 销售净利率(%) | 3.15 | 0.75 | -0.52 | 0.87 | 3.43 | 1.07 | -1.32 | 2.99 | 5.64 | 6.11 | 4.01 |
| 资产负债率(%) | 49.92 | 50.93 | 50.28 | 50.42 | 49.81 | 50.80 | 51.23 | 50.19 | 49.36 | 49.31 | 52.17 |
| 资产周转率(倍) | 0.55 | 0.38 | 0.20 | 0.73 | 0.53 | 0.36 | 0.19 | 0.71 | 0.52 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.48 | 118.77 | 108.76 | 112.00 | 115.49 | 117.14 | 115.36 | 113.11 | 116.25 | 117.00 | 109.59 |
| 营业利润同比增长率(%) | 0.80 | -20.81 | 74.99 | -65.87 | -36.12 | -77.65 | -127.28 | -18.25 | -30.10 | 5.30 | -12.24 |
| 营业收入同比增长率(%) | 5.70 | 6.58 | 8.72 | 3.94 | 3.88 | 0.37 | 1.13 | 11.72 | 11.34 | 18.42 | 23.21 |
| 利润总额同比增长率(%) | 3.23 | -16.61 | 82.86 | -62.27 | -36.70 | -77.27 | -126.79 | -17.88 | -29.30 | 5.73 | -13.18 |
| 归属母公司股东的净利润同比增长率(%) | -3.98 | -30.86 | 48.06 | -65.57 | -35.63 | -84.44 | -137.28 | -39.99 | -35.63 | 2.62 | -28.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.00 | -65.73 | 33.01 | 7.25 | -35.76 | -86.72 | -145.72 | -88.79 | -37.15 | 1.71 | -32.24 |
| 总资产同比增长率(%) | 1.69 | 1.43 | -0.31 | 1.78 | 2.99 | 3.60 | 0.35 | 1.68 | 2.17 | 3.62 | 6.20 |
| 总负债同比增长率(%) | 1.90 | 1.68 | -2.16 | 2.25 | 3.95 | 6.73 | -1.46 | -0.83 | 0.72 | 0.96 | 6.47 |
| 净资产同比增长率(%) | 1.34 | 1.32 | 1.80 | 1.48 | 1.80 | -0.01 | 2.03 | 4.10 | 3.77 | 7.77 | 7.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,323,390,306.55 | 1,592,504,278.17 | 827,637,318.11 | 2,985,589,147.61 | 2,198,006,947.66 | 1,494,194,952.31 | 761,277,555.67 | 2,872,491,915.46 | 2,115,819,470.60 | 1,488,631,828.95 | 752,802,153.79 |
| 营业总成本(元) | 2,258,123,117.47 | 1,594,289,027.73 | 833,218,169.92 | 2,978,204,027.33 | 2,146,217,820.56 | 1,496,746,068.13 | 773,094,980.04 | 2,833,487,054.51 | 2,006,698,601.86 | 1,404,444,159.83 | 725,425,189.07 |
| 营业收入(元) | 2,323,390,306.55 | 1,592,504,278.17 | 827,637,318.11 | 2,985,589,147.61 | 2,198,006,947.66 | 1,494,194,952.31 | 761,277,555.67 | 2,872,491,915.46 | 2,115,819,470.60 | 1,488,631,828.95 | 752,802,153.79 |
| 营业利润(元) | 83,898,580.48 | 17,141,904.66 | -2,233,961.35 | 39,197,467.84 | 83,234,017.99 | 21,646,829.75 | -8,931,296.69 | 114,844,957.66 | 130,292,842.70 | 96,837,977.45 | 32,740,531.50 |
| 利润总额(元) | 87,033,975.47 | 18,630,928.53 | -1,539,424.37 | 44,162,796.27 | 84,308,511.42 | 22,341,172.80 | -8,983,914.68 | 117,055,960.34 | 133,184,430.41 | 98,305,633.03 | 33,529,437.54 |
| 净利润(元) | 73,091,199.93 | 11,918,369.20 | -4,327,398.40 | 25,903,623.42 | 75,344,676.97 | 15,968,008.63 | -10,023,755.47 | 85,969,598.32 | 119,327,167.16 | 91,023,903.20 | 30,172,249.44 |
| 归属母公司股东的净利润(元) | 68,568,750.78 | 9,248,742.14 | -5,179,957.23 | 24,298,721.57 | 71,412,993.80 | 13,375,885.47 | -9,973,303.01 | 70,581,335.76 | 110,942,807.79 | 85,989,562.20 | 26,754,006.16 |
| 非经常性损益(元) | 8,134,613.39 | 5,479,612.37 | 2,149,881.74 | 11,368,431.93 | 3,512,577.29 | 2,376,920.64 | 968,446.97 | 58,525,328.84 | 5,244,693.10 | 3,143,050.94 | 2,822,498.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,434,137.39 | 3,769,129.77 | -7,329,838.97 | 12,930,289.64 | 67,900,416.51 | 10,998,964.83 | -10,941,749.98 | 12,056,006.92 | 105,698,114.69 | 82,846,511.26 | 23,931,507.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 738,587,465.10 | 683,671,675.64 | 604,689,939.48 | 601,947,622.66 | 687,045,864.06 | 657,497,423.60 | 640,539,964.66 | 536,051,524.45 | 546,348,154.28 | 510,696,884.37 | 614,003,368.64 |
| 固定资产(元) | 2,276,900,112.67 | 2,292,857,248.01 | 2,300,850,289.61 | 2,330,219,488.37 | 2,294,454,916.53 | 2,293,909,565.61 | 2,297,728,482.62 | 2,326,668,971.49 | 2,240,838,537.92 | 2,260,264,830.07 | 2,277,332,637.55 |
| 长期股权投资(元) | 482,711,248.21 | 483,320,213.04 | 476,351,346.29 | 471,958,043.84 | 470,024,445.59 | 464,167,339.27 | 456,706,853.32 | 453,106,364.65 | 452,519,041.29 | 443,367,965.85 | 436,170,896.16 |
| 资产总计(元) | 4,257,664,936.58 | 4,212,714,661.69 | 4,123,509,609.03 | 4,138,913,228.38 | 4,186,811,762.24 | 4,153,304,375.22 | 4,136,152,344.92 | 4,066,477,066.14 | 4,065,220,885.78 | 4,009,013,370.59 | 4,121,599,391.85 |
| 流动负债(元) | 1,173,268,369.84 | 1,111,041,943.65 | 1,037,836,802.28 | 1,046,632,508.39 | 1,070,340,984.64 | 1,197,647,509.46 | 1,124,434,029.52 | 1,334,771,467.11 | 1,294,208,443.87 | 1,277,165,081.57 | 1,389,923,974.56 |
| 非流动负债(元) | 951,977,286.50 | 1,034,403,869.64 | 1,035,533,817.83 | 1,040,236,031.91 | 1,015,254,680.98 | 912,398,343.25 | 994,660,244.52 | 706,265,074.36 | 712,214,348.40 | 699,807,395.47 | 760,486,177.50 |
| 负债合计(元) | 2,125,245,656.34 | 2,145,445,813.29 | 2,073,370,620.11 | 2,086,868,540.30 | 2,085,595,665.62 | 2,110,045,852.71 | 2,119,094,274.04 | 2,041,036,541.47 | 2,006,422,792.27 | 1,976,972,477.04 | 2,150,410,152.06 |
| 股东权益(元) | 2,132,419,280.24 | 2,067,268,848.40 | 2,050,138,988.92 | 2,052,044,688.08 | 2,101,216,096.62 | 2,043,258,522.51 | 2,017,058,070.88 | 2,025,440,524.67 | 2,058,798,093.51 | 2,032,040,893.55 | 1,971,189,239.79 |
| 归属母公司股东的权益(元) | 1,888,838,575.51 | 1,829,540,965.76 | 1,814,228,174.51 | 1,816,986,432.50 | 1,863,831,059.72 | 1,805,666,981.62 | 1,782,109,105.61 | 1,790,441,106.94 | 1,830,802,578.97 | 1,805,849,333.38 | 1,746,613,777.34 |
| 资本公积(元) | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 | 1,397,581,241.35 |
| 盈余公积(元) | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 | 98,190,892.48 |
| 未分配利润(元) | -150,864,213.54 | -210,184,222.18 | -224,612,921.55 | -219,432,964.32 | -172,318,692.09 | -230,355,800.42 | -253,704,988.90 | -243,731,685.89 | -203,370,213.86 | -228,323,459.45 | -287,559,015.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,775,978,133.70 | 1,891,387,617.42 | 900,101,216.55 | 3,343,859,845.32 | 2,538,411,132.37 | 1,750,241,051.76 | 878,204,972.60 | 3,249,189,722.98 | 2,459,696,178.14 | 1,741,711,426.57 | 824,975,436.56 |
| 经营活动产生的现金净流量(元) | 133,998,373.97 | -64,926,571.96 | -221,306,123.62 | 219,229,707.75 | 108,550,635.18 | 122,222,451.84 | -111,815,664.80 | 136,202,403.00 | 162,696,204.46 | 134,264,037.72 | -114,052,766.60 |
| 购建固定无形长期资产支付的现金(元) | 103,074,315.61 | 66,005,769.71 | 36,765,712.87 | 162,252,352.48 | 87,912,622.59 | 55,702,144.47 | 26,789,605.96 | 194,837,314.96 | 118,956,675.26 | 82,342,699.54 | 59,488,340.83 |
| 投资活动产生的现金净流量(元) | -83,296,551.41 | -46,233,999.46 | -26,760,312.87 | -95,360,607.16 | -49,619,257.27 | -25,623,489.15 | -6,799,705.96 | -194,472,548.15 | -118,678,942.89 | -82,127,589.54 | -59,352,540.83 |
| 吸收投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 828,200,000.00 | 746,500,000.00 | 596,000,000.00 | 516,000,000.00 | 791,743,200.00 | 625,743,200.00 | 565,743,200.00 | 425,743,200.00 |
| 筹资活动产生的现金净流量(元) | -10,655,748.67 | 74,512,969.44 | 84,901,050.65 | 35,602,672.16 | 17,741,959.28 | 16,157,722.61 | 231,909,199.51 | -33,808,553.31 | -65,844,856.39 | -65,462,086.89 | 234,972,662.80 |
| 现金及现金等价物净增加(元) | 40,046,073.89 | -36,647,601.98 | -163,165,385.84 | 159,471,772.75 | 76,673,337.19 | 112,756,685.30 | 113,293,828.75 | -92,078,698.46 | -21,827,594.82 | -13,325,638.71 | 61,567,355.37 |
| 期末现金及现金等价物余额(元) | 301,186,624.13 | 224,492,948.26 | 97,975,164.40 | 261,140,550.24 | 178,342,114.68 | 214,425,462.79 | 228,761,095.46 | 101,668,777.49 | 173,765,551.40 | 182,267,507.51 | 257,160,501.59 |
| 折旧与摊销(元) | - | 89,992,155.56 | - | 176,770,053.72 | - | 88,002,924.64 | - | 166,659,884.83 | - | 84,234,383.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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