| 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 | 0.01 | -0.03 | -0.23 | 0.02 | 0.12 | 0.14 | 1.23 | 1.05 | 0.64 | 0.34 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.03 | -0.23 | 0.02 | 0.12 | 0.14 | 1.23 | 1.05 | 0.64 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.03 | -0.23 | 0.02 | 0.12 | 0.14 | 1.23 | 1.05 | 0.64 | 0.34 |
| 每股净资产BPS(元) | 4.63 | 4.63 | 4.58 | 4.61 | 4.88 | 4.96 | 7.16 | 7.01 | 6.82 | 6.40 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.03 | 0.17 | - | 0.02 | 0.23 | -0.13 | 1.17 | 1.49 | 0.79 | 0.51 |
| 每股营业收入(元) | 4.35 | 2.93 | 1.13 | 5.71 | 4.75 | 3.00 | 1.76 | 10.06 | 7.95 | 5.36 | 2.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.31 | 0.25 | -0.69 | -4.89 | 0.49 | 2.39 | 2.00 | 17.52 | 15.33 | 9.95 | 3.95 |
| 净资产收益率 - 加权(%) | 0.31 | 0.25 | -0.69 | -4.55 | 0.49 | 2.35 | 2.02 | 18.63 | 16.39 | 10.21 | 4.04 |
| 净资产收益率 - 平均(%) | 0.31 | 0.25 | -0.69 | -4.68 | 0.49 | 2.38 | 2.02 | 18.99 | 16.42 | 10.34 | 4.04 |
| 净资产收益率 - 扣除(%) | -0.13 | -0.04 | -0.80 | -5.48 | 0.57 | 2.20 | 1.61 | 19.31 | 17.87 | 10.65 | 3.64 |
| 总资产净利率 - 平均(%) | 0.21 | 0.15 | -0.41 | -2.86 | 0.36 | 1.58 | 1.29 | 12.54 | 10.29 | 6.46 | 2.60 |
| 总资产报酬率ROA(%) | 0.53 | 0.41 | -0.28 | -3.78 | 0.83 | 1.93 | 1.43 | 13.49 | 11.12 | 6.99 | 2.95 |
| 投入资本回报率ROIC(%) | 0.21 | 0.18 | -0.50 | -3.48 | 0.37 | 1.77 | 1.51 | 14.74 | 12.35 | 7.75 | 3.12 |
| 销售毛利率(%) | 14.40 | 14.90 | 12.81 | 11.54 | 14.46 | 19.19 | 24.23 | 27.20 | 27.11 | 25.31 | 29.66 |
| 销售净利率(%) | 0.39 | 0.40 | -2.81 | -3.84 | 0.58 | 4.17 | 8.26 | 12.19 | 13.15 | 11.89 | 13.50 |
| 资产负债率(%) | 46.68 | 45.12 | 42.26 | 39.37 | 34.65 | 38.59 | 38.72 | 34.95 | 40.93 | 41.51 | 38.19 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.14 | 0.74 | 0.62 | 0.38 | 0.16 | 1.03 | 0.78 | 0.54 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.13 | 75.03 | 111.10 | 90.03 | 87.41 | 98.74 | 117.01 | 89.35 | 88.44 | 79.53 | 105.43 |
| 营业利润同比增长率(%) | -46.44 | -80.11 | -122.66 | -129.64 | -91.40 | -68.65 | -41.89 | 102.27 | 243.52 | 196.01 | 263.34 |
| 营业收入同比增长率(%) | -8.32 | -2.48 | -10.56 | -20.58 | -16.43 | -21.59 | -2.39 | 41.92 | 63.54 | 60.35 | 25.80 |
| 利润总额同比增长率(%) | -45.08 | -80.47 | -123.64 | -130.33 | -92.03 | -68.57 | -41.60 | 104.58 | 254.30 | 207.98 | 256.03 |
| 归属母公司股东的净利润同比增长率(%) | -40.98 | -90.09 | -130.98 | -125.68 | -96.77 | -73.94 | -41.36 | 114.90 | 287.67 | 233.80 | 266.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.49 | -101.73 | -144.65 | -126.14 | -96.81 | -77.52 | -48.56 | 178.94 | 400.34 | 289.59 | 251.20 |
| 总资产同比增长率(%) | 16.37 | 4.35 | -4.82 | -1.06 | -9.17 | 3.81 | 17.32 | 23.03 | 42.41 | 40.61 | 23.46 |
| 总负债同比增长率(%) | 56.78 | 22.02 | 3.88 | 11.47 | -23.12 | -3.50 | 18.93 | 32.07 | 89.01 | 100.68 | 50.76 |
| 净资产同比增长率(%) | -5.18 | -6.76 | -10.42 | -7.93 | 0.21 | 8.61 | 16.03 | 18.42 | 21.63 | 15.98 | 11.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,892,633,164.64 | 1,272,209,007.91 | 489,964,898.81 | 2,482,485,072.64 | 2,064,326,241.21 | 1,304,618,227.96 | 547,800,695.47 | 3,125,923,462.62 | 2,470,082,481.24 | 1,663,757,427.93 | 561,203,087.34 |
| 营业总成本(元) | 1,871,649,257.49 | 1,249,293,696.88 | 501,696,305.69 | 2,596,779,322.58 | 2,038,010,478.49 | 1,228,782,970.53 | 505,720,886.53 | 2,647,572,112.41 | 2,042,916,592.88 | 1,417,364,992.43 | 480,837,698.22 |
| 营业收入(元) | 1,892,633,164.64 | 1,272,209,007.91 | 489,964,898.81 | 2,482,485,072.64 | 2,064,326,241.21 | 1,304,618,227.96 | 547,800,695.47 | 3,125,923,462.62 | 2,470,082,481.24 | 1,663,757,427.93 | 561,203,087.34 |
| 营业利润(元) | 16,352,859.76 | 13,518,189.07 | -11,525,104.33 | -123,196,949.75 | 30,533,267.50 | 67,956,456.99 | 50,860,536.93 | 415,645,520.62 | 354,997,648.41 | 216,751,993.82 | 87,526,157.96 |
| 利润总额(元) | 15,443,194.10 | 13,192,916.94 | -12,003,420.58 | -125,197,253.36 | 28,120,598.14 | 67,561,007.91 | 50,785,509.30 | 412,842,036.32 | 352,632,519.64 | 214,929,502.34 | 86,965,183.79 |
| 净利润(元) | 7,323,288.67 | 5,094,875.79 | -13,769,723.01 | -95,219,166.70 | 11,933,577.79 | 54,462,109.66 | 45,223,909.14 | 381,006,130.23 | 324,750,870.95 | 197,814,620.49 | 75,757,675.73 |
| 归属母公司股东的净利润(元) | 6,190,089.50 | 5,111,234.04 | -13,762,047.97 | -97,886,677.66 | 10,487,983.59 | 51,553,575.34 | 44,424,279.36 | 381,199,039.53 | 324,750,870.95 | 197,814,620.49 | 75,757,675.73 |
| 非经常性损益(元) | 8,781,860.96 | 5,934,975.23 | 2,252,071.50 | 11,978,831.35 | -1,574,803.47 | 3,964,569.33 | 8,559,290.09 | -39,018,102.04 | -53,802,063.33 | -13,887,104.75 | 6,040,845.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,591,771.46 | -823,741.19 | -16,014,119.47 | -109,865,509.01 | 12,062,787.06 | 47,589,006.01 | 35,864,989.27 | 420,217,141.57 | 378,552,934.28 | 211,701,725.24 | 69,716,830.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,268,150,972.05 | 2,208,171,862.63 | 2,007,482,916.61 | 1,851,809,255.75 | 1,837,146,667.42 | 2,113,391,334.21 | 2,271,940,933.50 | 2,025,041,978.72 | 2,372,738,937.65 | 2,270,561,727.34 | 2,026,075,092.48 |
| 固定资产(元) | 1,091,046,750.53 | 1,126,464,741.91 | 1,178,970,201.22 | 1,235,363,829.57 | 1,130,524,794.20 | 1,079,934,911.56 | 959,050,648.24 | 985,910,818.63 | 798,258,824.59 | 797,314,382.44 | 750,552,749.96 |
| 资产总计(元) | 3,790,078,715.78 | 3,680,338,031.33 | 3,463,452,806.93 | 3,317,294,993.02 | 3,256,907,526.95 | 3,526,800,798.01 | 3,638,673,720.36 | 3,352,809,660.06 | 3,585,644,377.72 | 3,397,391,683.24 | 3,101,582,176.71 |
| 流动负债(元) | 1,746,282,974.16 | 1,633,244,618.65 | 1,430,464,957.94 | 1,279,480,819.10 | 1,101,936,763.31 | 1,333,263,113.28 | 1,383,101,136.12 | 1,147,663,444.10 | 1,444,079,483.99 | 1,379,139,525.37 | 1,150,180,856.29 |
| 非流动负债(元) | 22,933,850.03 | 27,312,851.55 | 33,109,628.22 | 26,658,822.23 | 26,555,245.91 | 27,632,691.81 | 25,824,679.59 | 24,101,450.38 | 23,686,449.32 | 31,058,953.90 | 34,452,335.32 |
| 负债合计(元) | 1,769,216,824.19 | 1,660,557,470.20 | 1,463,574,586.16 | 1,306,139,641.33 | 1,128,492,009.22 | 1,360,895,805.09 | 1,408,925,815.71 | 1,171,764,894.48 | 1,467,765,933.31 | 1,410,198,479.27 | 1,184,633,191.61 |
| 股东权益(元) | 2,020,861,891.59 | 2,019,780,561.13 | 1,999,878,220.77 | 2,011,155,351.69 | 2,128,415,517.73 | 2,165,904,992.92 | 2,229,747,904.65 | 2,181,044,765.58 | 2,117,878,444.41 | 1,987,193,203.97 | 1,916,948,985.10 |
| 归属母公司股东的权益(元) | 2,012,354,090.76 | 2,012,422,317.72 | 1,992,511,294.15 | 2,003,780,750.03 | 2,122,262,832.83 | 2,158,289,367.90 | 2,224,241,184.17 | 2,176,337,674.88 | 2,117,878,444.41 | 1,987,193,203.97 | 1,916,948,985.10 |
| 资本公积(元) | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 | 153,760,458.79 | 153,359,000.79 | 153,430,957.10 | 276,613,226.21 | 276,613,226.21 | 274,452,525.66 | 274,528,953.14 | 361,122,653.14 |
| 盈余公积(元) | 89,845,661.68 | 89,845,661.68 | 89,845,661.68 | 89,845,661.68 | 83,948,031.85 | 83,948,031.85 | 83,948,031.85 | 83,948,031.85 | 67,899,406.92 | 67,899,406.92 | 67,899,406.92 |
| 未分配利润(元) | 1,291,997,424.84 | 1,290,918,569.38 | 1,272,045,287.37 | 1,285,807,335.34 | 1,400,079,626.42 | 1,441,145,218.17 | 1,511,669,162.19 | 1,467,244,882.83 | 1,426,845,339.18 | 1,299,909,088.72 | 1,233,323,643.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,403,098,149.95 | 954,481,141.27 | 544,356,184.54 | 2,235,085,163.98 | 1,804,485,709.84 | 1,288,228,418.81 | 641,006,858.07 | 2,792,924,645.47 | 2,184,624,331.87 | 1,323,156,021.87 | 591,658,321.58 |
| 经营活动产生的现金净流量(元) | 37,525,942.78 | -12,972,163.34 | 72,516,450.20 | -890,425.90 | 8,014,926.01 | 98,316,460.76 | -40,800,207.31 | 364,450,131.02 | 463,735,849.03 | 246,870,494.55 | 113,749,921.62 |
| 购建固定无形长期资产支付的现金(元) | 94,388,664.33 | 77,026,822.77 | 21,139,716.75 | 191,733,057.52 | 154,655,576.62 | 108,046,605.08 | 50,387,817.22 | 297,870,885.32 | 175,422,407.80 | 98,486,993.96 | 48,357,354.73 |
| 投资支付的现金(元) | 1,917,327,410.00 | 1,321,631,400.00 | 757,451,400.00 | 2,945,081,813.30 | 2,286,044,468.00 | 1,612,933,003.00 | 842,708,253.00 | 4,285,017,084.19 | 3,253,198,926.19 | 2,105,840,290.19 | 977,688,928.00 |
| 投资活动产生的现金净流量(元) | -273,927,702.80 | -203,210,957.15 | -230,011,834.59 | -172,518,347.93 | -400,206,705.15 | -260,209,194.86 | -186,084,397.20 | -229,327,234.78 | -582,409,775.93 | -416,758,670.44 | -297,731,511.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 344,700,000.00 | 214,000,000.00 | 102,000,000.00 | 361,580,000.00 | 280,780,000.00 | 196,780,000.00 | 91,480,000.00 | 200,000,000.00 | 140,000,000.00 | 140,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 21,204,967.69 | 43,969,380.74 | -1,466,142.21 | 150,299,795.86 | 100,880,509.25 | 56,039,049.44 | 90,360,983.33 | -68,478,320.21 | 22,014,691.69 | 52,624,576.39 | 89,594,000.00 |
| 现金及现金等价物净增加(元) | -209,495,574.71 | -165,839,995.73 | -156,476,881.96 | -30,731,069.92 | -296,649,374.19 | -108,107,344.40 | -143,054,285.17 | 119,187,505.37 | -101,505,741.18 | -114,255,584.18 | -87,072,818.71 |
| 期末现金及现金等价物余额(元) | 210,121,126.96 | 253,776,705.94 | 320,937,202.10 | 419,616,701.67 | 153,698,397.40 | 342,240,427.19 | 305,057,936.43 | 450,347,771.59 | 229,654,525.04 | 216,904,682.04 | 244,100,484.17 |
| 折旧与摊销(元) | - | 100,375,634.93 | - | 167,910,113.94 | - | 75,268,111.96 | - | 113,381,116.59 | - | 52,566,741.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-07-14 | 2022-10-22 | 2022-08-19 | 2022-04-26 |
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