| 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) | -0.01 | -0.02 | -0.02 | 0.09 | 0.10 | 0.05 | - | 0.09 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.02 | 0.09 | 0.10 | 0.05 | - | 0.09 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.02 | 0.09 | 0.10 | 0.05 | - | 0.09 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 3.26 | 3.25 | 3.27 | 3.29 | 3.30 | 3.25 | 3.23 | 3.23 | 3.22 | 3.19 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.17 | 0.06 | 0.68 | 0.62 | 0.33 | 0.14 | 0.41 | 0.40 | 0.25 | 0.08 |
| 每股营业收入(元) | 1.38 | 0.86 | 0.38 | 1.88 | 1.40 | 0.88 | 0.37 | 1.72 | 1.29 | 0.82 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.22 | -0.47 | -0.62 | 2.81 | 3.07 | 1.56 | 0.10 | 2.92 | 2.70 | 1.94 | 0.81 |
| 净资产收益率 - 加权(%) | -0.22 | -0.46 | -0.62 | 2.84 | 3.11 | 1.56 | 0.10 | 2.94 | 2.71 | 1.92 | 0.82 |
| 净资产收益率 - 平均(%) | -0.22 | -0.47 | -0.62 | 2.84 | 3.11 | 1.56 | 0.10 | 2.93 | 2.71 | 1.93 | 0.82 |
| 净资产收益率 - 扣除(%) | -0.69 | -0.83 | -0.91 | 2.34 | 2.09 | 1.25 | -0.12 | 1.74 | 2.01 | 1.27 | 0.42 |
| 总资产净利率 - 平均(%) | -0.12 | -0.37 | -0.51 | 2.57 | 2.48 | 1.28 | 0.16 | 2.59 | 2.38 | 1.58 | 0.65 |
| 总资产报酬率ROA(%) | 0.42 | -0.03 | -0.36 | 4.14 | 3.88 | 2.14 | 0.47 | 4.20 | 3.79 | 2.53 | 1.08 |
| 投入资本回报率ROIC(%) | -0.17 | -0.36 | -0.48 | 2.14 | 2.32 | 1.15 | 0.08 | 2.10 | 1.93 | 1.36 | 0.57 |
| 销售毛利率(%) | 5.62 | 3.85 | -1.05 | 17.69 | 17.75 | 17.37 | 9.63 | 17.20 | 19.91 | 19.91 | 17.48 |
| 销售净利率(%) | -0.49 | -2.39 | -7.54 | 7.74 | 10.09 | 8.32 | 2.47 | 8.81 | 10.88 | 11.38 | 10.07 |
| 资产负债率(%) | 21.32 | 22.26 | 22.83 | 23.04 | 24.09 | 25.70 | 25.83 | 26.00 | 27.05 | 28.29 | 27.77 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.33 | 0.25 | 0.15 | 0.06 | 0.29 | 0.22 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.13 | 97.10 | 93.04 | 112.60 | 117.33 | 104.60 | 109.02 | 102.73 | 101.81 | 103.67 | 109.26 |
| 营业利润同比增长率(%) | -98.34 | -115.81 | -280.73 | -2.35 | 3.02 | -18.61 | -69.37 | -58.67 | -36.13 | -39.93 | -28.89 |
| 营业收入同比增长率(%) | -0.98 | -2.49 | 1.95 | 9.33 | 8.49 | 7.12 | -4.64 | -11.53 | -6.16 | -7.85 | -7.62 |
| 利润总额同比增长率(%) | -98.27 | -115.79 | -280.18 | -1.34 | 2.77 | -18.89 | -69.41 | -59.06 | -35.93 | -39.65 | -28.58 |
| 归属母公司股东的净利润同比增长率(%) | -107.05 | -130.10 | -705.04 | -1.75 | 16.45 | -18.18 | -87.18 | -63.88 | -41.32 | -43.24 | -34.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.72 | -166.63 | -658.81 | 37.59 | 6.42 | -0.11 | -128.99 | -65.29 | -45.19 | -48.36 | -8.76 |
| 总资产同比增长率(%) | -5.51 | -5.22 | -2.85 | -1.98 | -1.87 | -2.80 | -4.04 | -4.81 | -1.59 | 1.05 | -0.25 |
| 总负债同比增长率(%) | -16.36 | -17.93 | -14.14 | -13.14 | -12.62 | -11.68 | -10.75 | -14.69 | -10.58 | -6.34 | -11.34 |
| 净资产同比增长率(%) | -1.41 | -0.12 | 1.27 | 1.98 | 2.48 | 1.83 | -0.13 | 0.60 | 4.02 | 4.46 | 6.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,667,443,922.83 | 1,039,178,930.64 | 453,777,457.04 | 2,266,743,308.40 | 1,684,026,235.27 | 1,065,675,162.38 | 445,084,597.51 | 2,073,363,212.40 | 1,552,289,850.66 | 994,834,437.78 | 466,733,090.16 |
| 营业总成本(元) | 1,689,667,639.87 | 1,076,924,676.14 | 499,199,291.23 | 2,068,986,769.15 | 1,515,151,306.57 | 966,622,492.58 | 444,600,408.38 | 1,905,678,175.56 | 1,372,181,402.45 | 884,689,297.66 | 431,031,158.23 |
| 营业收入(元) | 1,667,443,922.83 | 1,039,178,930.64 | 453,777,457.04 | 2,266,743,308.40 | 1,684,026,235.27 | 1,065,675,162.38 | 445,084,597.51 | 2,073,363,212.40 | 1,552,289,850.66 | 994,834,437.78 | 466,733,090.16 |
| 营业利润(元) | 3,791,702.07 | -19,210,715.58 | -34,004,063.39 | 233,261,721.24 | 228,026,205.27 | 121,487,764.90 | 18,814,335.42 | 238,874,845.16 | 221,333,675.12 | 149,272,858.91 | 61,419,252.77 |
| 利润总额(元) | 3,939,442.21 | -19,206,235.44 | -33,996,353.25 | 233,423,794.55 | 228,175,563.01 | 121,638,288.70 | 18,868,494.69 | 236,599,881.34 | 222,032,856.17 | 149,966,817.96 | 61,683,893.15 |
| 净利润(元) | -8,114,263.39 | -24,806,711.10 | -34,202,135.34 | 175,430,248.18 | 169,982,938.42 | 88,679,438.94 | 10,990,986.31 | 182,623,742.88 | 168,934,386.24 | 113,223,398.28 | 46,997,351.09 |
| 归属母公司股东的净利润(元) | -8,634,007.62 | -18,382,018.18 | -24,587,643.55 | 111,761,558.79 | 122,460,243.08 | 61,073,534.89 | 4,063,796.41 | 113,746,299.07 | 105,163,043.91 | 74,640,257.65 | 31,703,667.80 |
| 非经常性损益(元) | 18,575,971.73 | 14,250,843.24 | 11,342,321.55 | 18,754,714.94 | 39,311,519.21 | 12,100,154.75 | 8,798,807.15 | 46,150,526.48 | 27,027,804.78 | 25,611,236.08 | 15,372,754.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,209,979.35 | -32,632,861.42 | -35,929,965.10 | 93,006,843.85 | 83,148,723.87 | 48,973,380.14 | -4,735,010.74 | 67,595,772.59 | 78,135,239.13 | 49,029,021.57 | 16,330,913.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,030,793,384.81 | 1,013,738,793.26 | 988,117,500.67 | 924,825,640.64 | 896,266,195.01 | 864,706,973.74 | 792,373,320.29 | 802,845,678.93 | 854,103,637.81 | 970,978,812.42 | 967,376,897.02 |
| 固定资产(元) | 2,444,483,713.21 | 2,502,052,478.03 | 2,546,177,895.62 | 2,590,305,068.50 | 2,609,087,535.01 | 2,678,278,796.96 | 2,718,860,126.49 | 2,611,828,690.69 | 2,504,800,456.90 | 2,397,178,011.92 | 2,434,194,614.86 |
| 长期股权投资(元) | 544,662.40 | 786,087.18 | 644,742.52 | 593,876.92 | 535,356.85 | 649,654.91 | 617,293.14 | 567,243.70 | 508,564.77 | 462,048.98 | 558,663.12 |
| 资产总计(元) | 6,460,089,594.73 | 6,557,944,968.16 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 | 6,967,300,744.84 | 7,118,763,869.91 | 7,173,601,700.48 |
| 流动负债(元) | 625,958,695.85 | 702,309,718.35 | 594,878,668.09 | 627,611,945.94 | 685,227,137.87 | 788,097,876.03 | 724,730,137.22 | 737,024,252.39 | 696,356,275.36 | 755,095,185.57 | 630,152,006.88 |
| 非流动负债(元) | 751,486,027.31 | 757,367,801.68 | 931,678,040.97 | 926,874,604.19 | 961,579,863.11 | 990,520,839.01 | 1,053,214,855.75 | 1,052,616,278.08 | 1,188,395,782.57 | 1,258,771,672.02 | 1,361,871,122.68 |
| 负债合计(元) | 1,377,444,723.16 | 1,459,677,520.03 | 1,526,556,709.06 | 1,554,486,550.13 | 1,646,807,000.98 | 1,778,618,715.04 | 1,777,944,992.97 | 1,789,640,530.47 | 1,884,752,057.93 | 2,013,866,857.59 | 1,992,023,129.56 |
| 股东权益(元) | 5,082,644,871.57 | 5,098,267,448.13 | 5,160,655,634.96 | 5,193,447,960.15 | 5,190,021,185.10 | 5,140,741,635.29 | 5,105,504,021.16 | 5,094,297,815.46 | 5,082,548,686.91 | 5,104,897,012.32 | 5,181,578,570.92 |
| 归属母公司股东的权益(元) | 3,928,297,138.62 | 3,919,468,433.55 | 3,948,377,489.40 | 3,971,636,232.09 | 3,984,353,387.99 | 3,924,069,919.25 | 3,898,861,416.78 | 3,894,615,600.20 | 3,887,939,905.85 | 3,853,675,817.38 | 3,903,839,629.95 |
| 资本公积(元) | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 |
| 盈余公积(元) | 310,372,907.06 | 310,372,907.06 | 310,372,907.06 | 310,372,907.06 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 | 285,658,019.47 | 285,658,019.47 | 285,658,019.47 |
| 未分配利润(元) | 1,221,330,506.95 | 1,211,582,496.39 | 1,241,572,897.05 | 1,266,160,540.60 | 1,284,825,830.25 | 1,223,439,122.06 | 1,202,625,409.61 | 1,198,561,613.20 | 1,206,725,783.26 | 1,176,202,997.00 | 1,229,789,143.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,619,644,280.09 | 1,009,045,300.53 | 422,215,495.11 | 2,552,461,619.77 | 1,975,935,882.25 | 1,114,693,086.65 | 485,209,424.12 | 2,129,914,920.58 | 1,580,441,855.19 | 1,031,323,468.37 | 509,945,068.82 |
| 经营活动产生的现金净流量(元) | 359,331,859.59 | 208,224,084.19 | 68,504,583.31 | 825,088,101.17 | 744,034,032.03 | 397,123,788.78 | 165,143,723.70 | 491,489,863.44 | 487,632,655.55 | 295,769,678.46 | 95,805,578.62 |
| 购建固定无形长期资产支付的现金(元) | 22,636,472.26 | 15,233,287.73 | 14,599,540.24 | 102,671,932.09 | 70,177,863.61 | 56,757,922.67 | 54,036,978.25 | 255,894,034.54 | 153,073,523.41 | 83,247,411.07 | 42,193,822.07 |
| 投资支付的现金(元) | - | - | - | 156,818,181.81 | 156,818,181.81 | 156,818,181.81 | 90,909,090.90 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 32,170,470.00 | 39,333,756.01 | -14,599,540.24 | -133,778,684.23 | -164,241,726.60 | -213,576,104.48 | -144,946,069.15 | -218,395,431.55 | -150,900,619.08 | -81,167,833.14 | -40,333,127.76 |
| 取得借款收到的现金(元) | 155,000,000.00 | 155,000,000.00 | 50,000,000.00 | 230,000,000.00 | 115,000,000.00 | 85,000,000.00 | 55,000,000.00 | 240,000,000.00 | 105,000,000.00 | 105,000,000.00 | 75,000,000.00 |
| 筹资活动产生的现金净流量(元) | -414,034,460.70 | -253,591,412.23 | -56,591,745.81 | -403,890,101.35 | -291,825,223.49 | -139,660,071.19 | -21,496,793.03 | -462,816,482.96 | -415,979,316.72 | -193,178,283.18 | -30,715,024.52 |
| 现金及现金等价物净增加(元) | -23,765,120.56 | -5,503,797.28 | -2,578,654.92 | 287,337,609.88 | 289,026,613.19 | 44,960,532.52 | -1,615,988.65 | -189,678,133.53 | -73,089,411.81 | 24,330,543.72 | 24,512,694.92 |
| 期末现金及现金等价物余额(元) | 509,743,863.45 | 528,005,186.73 | 530,950,441.95 | 533,508,984.01 | 535,215,987.32 | 291,131,906.65 | 244,573,383.46 | 246,171,374.13 | 362,778,095.85 | 460,180,051.38 | 517,894,538.00 |
| 折旧与摊销(元) | - | 234,711,458.81 | - | 431,466,557.41 | - | 218,910,813.34 | - | 396,055,424.50 | - | 204,197,903.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |