| 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 | 0.03 | -0.03 | 0.32 | 0.09 | 0.04 | -0.03 | 0.35 | 0.11 | 0.02 | -0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | -0.03 | 0.32 | 0.09 | 0.03 | -0.03 | 0.35 | 0.11 | 0.02 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | -0.03 | 0.32 | 0.09 | 0.04 | -0.03 | 0.35 | 0.11 | 0.02 | -0.05 |
| 每股净资产BPS(元) | 2.34 | 2.29 | 2.34 | 2.38 | 2.17 | 2.15 | 2.41 | 2.44 | 2.17 | 2.09 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.04 | -0.15 | 0.36 | 0.03 | -0.03 | -0.15 | 0.38 | 0.01 | -0.04 | -0.19 |
| 每股营业收入(元) | 2.05 | 1.30 | 0.57 | 3.31 | 1.99 | 1.25 | 0.64 | 3.33 | 2.04 | 1.22 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.79 | 1.43 | -1.45 | 13.45 | 4.24 | 1.63 | -1.37 | 14.23 | 4.90 | 1.08 | -1.80 |
| 净资产收益率 - 加权(%) | 3.60 | 1.36 | -1.44 | 13.93 | 4.19 | 1.58 | -1.37 | 15.20 | 4.89 | 1.04 | -1.79 |
| 净资产收益率 - 平均(%) | 3.76 | 1.40 | -1.44 | 13.94 | 4.20 | 1.61 | -1.37 | 15.07 | 4.90 | 1.06 | -1.79 |
| 净资产收益率 - 扣除(%) | 2.65 | 0.75 | -1.80 | 11.68 | 2.96 | 0.88 | -1.66 | 12.22 | 3.50 | 0.05 | -2.20 |
| 总资产净利率 - 平均(%) | 1.57 | 0.47 | -0.70 | 7.51 | 1.82 | 0.60 | -0.80 | 8.31 | 2.43 | 0.56 | -0.89 |
| 总资产报酬率ROA(%) | 2.60 | 1.13 | -0.35 | 9.33 | 2.84 | 1.21 | -0.45 | 9.91 | 3.36 | 1.17 | -0.70 |
| 投入资本回报率ROIC(%) | 2.13 | 0.80 | -0.83 | 8.61 | 2.57 | 1.00 | -0.89 | 10.50 | 3.38 | 0.73 | -1.29 |
| 销售毛利率(%) | 38.50 | 37.83 | 29.98 | 45.00 | 39.18 | 39.65 | 31.00 | 44.58 | 40.73 | 38.34 | 31.36 |
| 销售净利率(%) | 4.85 | 2.28 | -7.73 | 13.35 | 5.19 | 2.67 | -7.53 | 14.06 | 6.52 | 2.47 | -8.35 |
| 资产负债率(%) | 51.37 | 51.07 | 49.58 | 49.16 | 50.36 | 49.30 | 45.93 | 45.17 | 48.36 | 47.49 | 44.35 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.56 | 0.35 | 0.22 | 0.11 | 0.59 | 0.37 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.45 | 97.61 | 107.21 | 89.26 | 98.53 | 102.53 | 106.25 | 88.76 | 93.83 | 96.85 | 102.49 |
| 营业利润同比增长率(%) | 2.52 | 3.18 | 6.19 | 9.63 | -14.25 | 58.56 | 11.39 | -10.61 | -15.53 | -63.13 | -84.35 |
| 营业收入同比增长率(%) | 3.27 | 3.65 | -2.09 | 9.59 | 7.54 | 13.63 | 14.68 | 9.50 | 16.58 | 9.46 | 15.12 |
| 利润总额同比增长率(%) | 1.41 | 0.52 | 3.72 | 7.24 | -16.73 | 16.63 | 2.30 | -7.20 | -12.69 | -50.78 | -92.80 |
| 归属母公司股东的净利润同比增长率(%) | -3.51 | -6.27 | -13.11 | 1.11 | -4.66 | 71.30 | 13.87 | 0.09 | -14.88 | -60.05 | -99.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.46 | -8.01 | -15.57 | 2.21 | -6.88 | 1,813.39 | 14.71 | -0.63 | -24.92 | -97.52 | -77.58 |
| 总资产同比增长率(%) | 8.95 | 10.09 | 14.47 | 14.58 | 13.95 | 16.49 | 14.01 | 14.80 | 34.12 | 45.71 | 55.51 |
| 总负债同比增长率(%) | 11.15 | 14.06 | 23.58 | 23.78 | 18.67 | 20.91 | 18.07 | 19.39 | 61.26 | 100.25 | 146.15 |
| 净资产同比增长率(%) | 7.89 | 7.08 | 6.69 | 7.49 | 10.06 | 13.82 | 12.97 | 12.59 | 11.44 | 11.49 | 12.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,651,962,233.36 | 1,041,156,987.37 | 458,601,757.75 | 2,660,299,379.36 | 1,599,686,495.29 | 1,004,521,189.95 | 468,394,978.85 | 2,427,578,703.65 | 1,487,583,551.72 | 883,999,689.06 | 408,420,785.57 |
| 营业总成本(元) | 1,562,862,876.34 | 1,012,983,114.94 | 493,642,407.72 | 2,268,937,081.63 | 1,514,895,445.85 | 980,812,530.63 | 504,172,044.03 | 2,076,942,443.71 | 1,388,162,263.11 | 869,524,153.24 | 444,275,744.81 |
| 营业收入(元) | 1,651,962,233.36 | 1,041,156,987.37 | 458,601,757.75 | 2,660,299,379.36 | 1,599,686,495.29 | 1,004,521,189.95 | 468,394,978.85 | 2,427,578,703.65 | 1,487,583,551.72 | 883,999,689.06 | 408,420,785.57 |
| 营业利润(元) | 91,152,853.74 | 32,773,398.07 | -30,028,266.61 | 381,711,831.47 | 88,915,468.88 | 31,762,869.91 | -32,008,033.79 | 348,182,404.09 | 103,695,218.82 | 20,031,460.15 | -36,123,742.89 |
| 利润总额(元) | 99,300,937.52 | 34,492,806.70 | -29,248,035.72 | 398,108,779.81 | 97,916,504.15 | 34,312,685.93 | -30,376,764.95 | 371,245,686.29 | 117,591,564.65 | 29,419,505.67 | -31,090,914.60 |
| 净利润(元) | 80,058,431.71 | 23,685,995.14 | -35,431,555.10 | 355,156,219.37 | 83,095,453.96 | 26,831,942.84 | -35,268,902.51 | 341,360,879.60 | 97,031,901.66 | 21,816,763.04 | -34,106,863.71 |
| 归属母公司股东的净利润(元) | 71,278,658.89 | 26,343,673.48 | -27,334,264.78 | 257,097,142.29 | 73,875,321.18 | 28,106,552.09 | -24,165,744.13 | 252,949,461.30 | 77,490,077.65 | 16,407,951.12 | -28,056,691.56 |
| 非经常性损益(元) | 21,522,114.95 | 12,444,555.43 | 6,453,691.96 | 33,780,527.79 | 22,334,775.13 | 12,997,187.18 | 5,070,195.64 | 35,794,217.47 | 22,142,568.34 | 15,618,284.72 | 6,222,135.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,756,543.94 | 13,899,118.05 | -33,787,956.74 | 223,316,614.50 | 51,540,546.05 | 15,109,364.91 | -29,235,939.77 | 217,155,243.83 | 55,347,509.31 | 789,666.40 | -34,278,826.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,091,630,541.63 | 1,957,674,795.85 | 1,942,655,393.82 | 2,007,540,126.08 | 1,769,680,344.77 | 1,709,381,019.18 | 1,612,010,911.06 | 1,657,545,229.33 | 1,472,738,995.69 | 1,385,993,757.46 | 1,374,586,513.98 |
| 固定资产(元) | 1,269,997,458.37 | 1,275,801,445.44 | 1,293,828,343.16 | 1,311,615,447.39 | 1,161,895,131.11 | 1,138,465,463.87 | 1,025,925,785.78 | 1,044,678,043.32 | 991,431,234.86 | 952,421,751.00 | 946,136,021.39 |
| 长期股权投资(元) | 44,820,381.61 | 44,819,296.21 | 44,426,350.82 | 44,426,350.82 | 44,575,033.51 | 44,786,677.59 | 43,796,571.08 | 43,796,571.08 | 43,688,516.24 | 43,688,516.24 | 42,998,969.23 |
| 资产总计(元) | 5,155,728,874.82 | 5,041,146,099.03 | 5,019,676,026.64 | 5,067,579,676.29 | 4,731,984,457.52 | 4,579,010,039.64 | 4,385,298,800.63 | 4,392,647,158.20 | 4,152,571,157.51 | 3,930,775,531.11 | 3,846,482,920.64 |
| 流动负债(元) | 1,936,089,036.95 | 1,845,999,479.09 | 1,622,128,758.59 | 1,619,542,794.84 | 1,520,859,422.28 | 1,460,211,782.05 | 1,233,077,393.87 | 1,243,306,400.36 | 1,218,323,599.58 | 1,101,778,558.56 | 999,723,961.27 |
| 非流动负债(元) | 712,562,649.12 | 728,529,476.44 | 866,843,643.14 | 871,654,654.70 | 862,140,615.68 | 797,046,058.19 | 781,007,317.46 | 740,923,184.26 | 789,818,476.44 | 765,051,327.29 | 706,111,695.65 |
| 负债合计(元) | 2,648,651,686.07 | 2,574,528,955.53 | 2,488,972,401.73 | 2,491,197,449.54 | 2,383,000,037.96 | 2,257,257,840.23 | 2,014,084,711.33 | 1,984,229,584.62 | 2,008,142,076.02 | 1,866,829,885.85 | 1,705,835,656.92 |
| 股东权益(元) | 2,507,077,188.76 | 2,466,617,143.50 | 2,530,703,624.91 | 2,576,382,226.75 | 2,348,984,419.56 | 2,321,752,199.41 | 2,371,214,089.30 | 2,408,417,573.58 | 2,144,429,081.49 | 2,063,945,645.26 | 2,140,647,263.72 |
| 归属母公司股东的权益(元) | 1,879,277,889.23 | 1,844,893,362.99 | 1,879,227,923.86 | 1,912,007,706.85 | 1,741,874,993.35 | 1,722,893,735.62 | 1,761,393,227.55 | 1,777,373,142.19 | 1,582,649,115.27 | 1,513,693,642.81 | 1,559,194,715.07 |
| 资本公积(元) | 86,997,534.24 | 101,164,056.35 | 99,919,301.39 | 101,441,558.92 | 112,161,316.13 | 134,394,504.52 | 127,877,332.17 | 119,488,399.40 | 103,492,828.17 | 87,050,211.33 | 155,962,065.21 |
| 盈余公积(元) | 143,451,286.61 | 143,451,286.61 | 143,451,286.61 | 143,451,286.61 | 130,218,686.28 | 130,218,686.28 | 130,218,686.28 | 130,218,686.28 | 114,085,224.73 | 114,085,224.73 | 114,085,224.73 |
| 未分配利润(元) | 840,998,901.35 | 796,063,915.95 | 832,425,970.94 | 859,760,235.72 | 688,446,705.19 | 642,677,936.10 | 752,371,169.62 | 776,536,913.76 | 617,210,991.66 | 556,128,865.13 | 648,095,902.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,560,242,043.33 | 1,016,263,563.88 | 491,644,865.94 | 2,374,563,969.93 | 1,576,123,129.80 | 1,029,944,521.29 | 497,677,015.55 | 2,154,809,306.94 | 1,395,772,943.14 | 856,138,983.53 | 418,573,364.96 |
| 经营活动产生的现金净流量(元) | -11,698,144.05 | -34,533,118.14 | -121,518,053.60 | 285,722,270.09 | 24,012,144.05 | -26,558,438.70 | -106,218,416.65 | 276,319,938.50 | 6,610,334.10 | -28,147,199.98 | -112,099,956.19 |
| 购建固定无形长期资产支付的现金(元) | 144,868,773.62 | 96,536,467.28 | 54,156,457.33 | 408,398,610.37 | 332,889,760.37 | 164,338,634.40 | 52,085,858.27 | 333,619,015.88 | 259,777,761.00 | 175,272,586.75 | 67,782,353.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -149,892,023.75 | -96,842,198.92 | -55,386,156.23 | -461,650,645.17 | -352,325,371.92 | -178,217,890.41 | -52,083,458.27 | -418,336,781.72 | -322,908,399.50 | -180,570,812.98 | -68,261,030.02 |
| 吸收投资收到的现金(元) | 2,207,868.20 | 2,207,968.20 | 607,868.20 | 17,328,537.65 | 6,895,102.45 | 6,895,102.45 | 6,398,412.27 | 38,427,563.72 | 31,727,541.10 | - | - |
| 取得借款收到的现金(元) | 1,614,692,005.77 | 696,988,933.53 | 310,558,551.72 | 1,215,333,554.81 | 1,050,217,958.81 | 427,611,400.00 | 125,213,500.00 | 1,039,112,800.00 | 792,000,000.00 | 460,000,000.00 | 194,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,887,696.03 | -21,499,275.84 | 65,867,884.71 | 242,360,276.74 | 243,383,360.39 | 133,991,180.21 | 47,285,191.36 | 149,662,359.35 | 161,825,392.47 | 148,662,593.77 | 103,224,095.82 |
| 现金及现金等价物净增加(元) | -144,778,458.22 | -152,761,810.87 | -111,029,736.27 | 66,630,630.11 | -84,560,491.67 | -70,350,384.91 | -111,260,640.95 | 8,499,921.03 | -153,493,822.38 | -59,626,044.78 | -77,149,944.77 |
| 期末现金及现金等价物余额(元) | 225,986,718.40 | 218,003,365.75 | 259,735,440.35 | 370,765,176.62 | 219,574,054.84 | 233,784,161.60 | 192,873,905.56 | 304,134,546.51 | 142,140,803.10 | 236,008,580.70 | 217,650,743.72 |
| 折旧与摊销(元) | - | 84,372,779.19 | - | 157,778,402.82 | - | 76,869,651.59 | - | 141,854,338.59 | - | 70,518,381.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 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) |