| 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 | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | -0.06 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | -0.06 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | -0.06 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 4.99 | 5.05 | 5.28 | 5.27 | 5.24 | 5.22 | 5.55 | 5.51 | 5.61 | 5.61 | 5.73 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.03 | - | 0.66 | 0.37 | 0.24 | 0.15 | 0.19 | 0.02 | 0.02 | 0.02 |
| 每股营业收入(元) | 2.90 | 2.01 | 1.04 | 4.28 | 3.24 | 2.16 | 1.05 | 3.91 | 2.89 | 1.95 | 0.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.43 | 0.75 | 0.71 | 1.71 | 1.59 | 1.25 | 0.66 | -1.16 | 0.68 | 0.65 | 0.42 |
| 净资产收益率 - 加权(%) | -0.42 | 0.72 | 0.71 | 1.68 | 1.53 | 1.18 | 0.66 | -1.17 | 0.67 | 0.64 | 0.42 |
| 净资产收益率 - 平均(%) | -0.42 | 0.74 | 0.71 | 1.67 | 1.55 | 1.21 | 0.66 | -1.14 | 0.67 | 0.65 | 0.42 |
| 净资产收益率 - 扣除(%) | -0.81 | 0.59 | 0.66 | 0.58 | 0.66 | 0.59 | 0.40 | -2.39 | -0.22 | -0.15 | -0.01 |
| 总资产净利率 - 平均(%) | -0.38 | 0.47 | 0.46 | 1.58 | 0.98 | 0.78 | 0.42 | -0.69 | 0.38 | 0.41 | 0.26 |
| 总资产报酬率ROA(%) | -0.80 | 0.24 | 0.33 | 1.34 | 0.97 | 0.84 | 0.44 | -1.23 | 0.15 | 0.46 | 0.32 |
| 投入资本回报率ROIC(%) | -0.38 | 0.64 | 0.61 | 1.43 | 1.27 | 0.98 | 0.55 | -0.99 | 0.59 | 0.56 | 0.37 |
| 销售毛利率(%) | 37.60 | 38.69 | 37.41 | 36.86 | 36.83 | 37.82 | 37.39 | 34.95 | 34.40 | 34.55 | 34.33 |
| 销售净利率(%) | -0.95 | 1.72 | 3.35 | 2.90 | 2.44 | 2.94 | 3.26 | -1.42 | 1.06 | 1.67 | 2.22 |
| 资产负债率(%) | 22.47 | 26.84 | 27.63 | 26.55 | 30.89 | 32.80 | 28.44 | 29.52 | 27.73 | 28.15 | 24.72 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.14 | 0.54 | 0.40 | 0.26 | 0.13 | 0.49 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.40 | 112.63 | 107.65 | 106.54 | 106.31 | 106.83 | 101.63 | 99.26 | 105.91 | 109.12 | 106.49 |
| 营业利润同比增长率(%) | -117.69 | -53.97 | -17.02 | 333.25 | 300.35 | 116.10 | 65.89 | -157.02 | -61.37 | -26.50 | -34.92 |
| 营业收入同比增长率(%) | -10.71 | -6.75 | -0.61 | 9.65 | 12.45 | 10.92 | 11.86 | -10.34 | -7.01 | -6.65 | -10.24 |
| 利润总额同比增长率(%) | -106.69 | -47.80 | -17.95 | 410.26 | 212.30 | 98.47 | 61.56 | -137.65 | -59.53 | -33.95 | -37.18 |
| 归属母公司股东的净利润同比增长率(%) | -126.06 | -41.42 | 2.09 | 232.18 | 119.58 | 78.16 | 53.86 | -264.24 | -44.11 | -19.11 | -34.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -215.88 | -2.44 | 57.83 | 122.63 | 383.41 | 463.00 | 5,827.95 | -3.27 | -1,063.04 | -1,011.12 | -101.81 |
| 总资产同比增长率(%) | -14.31 | -10.44 | -5.22 | -7.46 | -1.87 | -0.06 | 2.17 | 3.68 | 5.19 | 5.38 | 0.36 |
| 总负债同比增长率(%) | -37.65 | -26.69 | -7.90 | -17.05 | 9.29 | 16.43 | 17.52 | 24.52 | 27.24 | 26.03 | 12.53 |
| 净资产同比增长率(%) | -4.78 | -3.24 | -4.95 | -4.20 | -6.62 | -6.99 | -3.14 | -3.38 | -2.14 | -1.78 | -3.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,669,198,833.50 | 1,159,887,217.59 | 600,639,831.07 | 2,468,563,737.92 | 1,869,321,558.21 | 1,243,819,236.69 | 604,342,239.23 | 2,251,327,729.57 | 1,662,402,520.44 | 1,121,374,152.25 | 540,249,911.58 |
| 营业总成本(元) | 1,665,803,761.02 | 1,125,006,516.87 | 576,097,164.80 | 2,373,725,095.59 | 1,791,147,262.57 | 1,184,789,893.51 | 580,041,334.45 | 2,282,594,285.50 | 1,657,046,238.31 | 1,110,413,373.09 | 532,835,380.19 |
| 营业收入(元) | 1,669,198,833.50 | 1,159,887,217.59 | 600,639,831.07 | 2,468,563,737.92 | 1,869,321,558.21 | 1,243,819,236.69 | 604,342,239.23 | 2,251,327,729.57 | 1,662,402,520.44 | 1,121,374,152.25 | 540,249,911.58 |
| 营业利润(元) | -12,430,691.68 | 27,042,656.44 | 23,605,800.49 | 102,086,660.58 | 70,276,023.76 | 58,749,233.08 | 28,448,339.30 | -43,766,229.29 | 17,553,565.78 | 27,185,660.02 | 17,149,208.29 |
| 利润总额(元) | -5,057,896.21 | 32,269,598.96 | 25,024,960.34 | 109,169,697.96 | 75,593,246.25 | 61,824,934.12 | 30,499,113.13 | -35,186,303.48 | 24,205,683.61 | 31,150,538.38 | 18,878,274.56 |
| 净利润(元) | -15,913,645.21 | 19,948,575.53 | 20,145,665.37 | 71,597,700.11 | 45,573,158.39 | 36,533,510.78 | 19,730,718.13 | -31,947,115.17 | 17,695,700.57 | 18,767,403.80 | 11,990,296.21 |
| 归属母公司股东的净利润(元) | -12,498,847.15 | 21,957,286.36 | 21,601,121.77 | 51,947,818.71 | 47,969,167.28 | 37,480,066.76 | 21,158,520.80 | -36,996,431.26 | 21,845,556.88 | 21,037,262.38 | 13,752,083.77 |
| 非经常性损益(元) | 10,688,723.17 | 4,643,791.87 | 1,464,564.99 | 34,277,990.06 | 27,959,656.72 | 19,732,655.95 | 8,400,080.51 | 38,780,725.11 | 28,905,720.48 | 25,926,402.62 | 13,974,823.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,187,570.32 | 17,313,494.49 | 20,136,556.78 | 17,669,828.65 | 20,009,510.56 | 17,747,410.81 | 12,758,440.29 | -75,777,156.37 | -7,060,163.60 | -4,889,140.24 | -222,739.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,437,571,442.56 | 2,718,689,235.64 | 2,943,367,796.55 | 2,864,679,763.23 | 3,136,640,782.16 | 3,247,742,962.14 | 3,234,048,160.78 | 3,243,025,563.31 | 3,222,829,765.37 | 3,269,635,694.72 | 3,172,964,361.35 |
| 固定资产(元) | 467,394,654.68 | 477,215,506.20 | 486,716,842.04 | 496,527,146.24 | 425,644,361.88 | 438,124,795.22 | 437,852,871.31 | 446,989,091.01 | 502,909,500.68 | 509,294,951.16 | 517,048,785.01 |
| 长期股权投资(元) | 76,843,629.24 | 77,366,375.59 | 77,948,248.47 | 78,528,477.96 | 74,409,234.40 | 74,964,301.79 | 42,700,928.97 | 42,757,143.03 | 47,599,415.86 | 48,511,224.19 | 48,942,111.62 |
| 资产总计(元) | 3,924,256,090.07 | 4,203,492,339.92 | 4,429,733,921.01 | 4,361,489,529.00 | 4,579,689,463.92 | 4,693,234,004.59 | 4,673,463,638.92 | 4,717,081,882.32 | 4,666,804,090.31 | 4,696,102,552.49 | 4,574,358,641.55 |
| 流动负债(元) | 831,756,166.61 | 1,077,279,812.15 | 1,178,184,294.77 | 1,111,801,692.54 | 1,373,166,104.95 | 1,497,724,417.80 | 1,271,724,569.60 | 1,328,362,590.91 | 1,234,246,685.22 | 1,239,536,391.69 | 1,066,501,933.41 |
| 非流动负债(元) | 50,216,911.21 | 51,041,861.96 | 45,898,505.58 | 46,262,339.77 | 41,419,466.26 | 41,475,045.11 | 57,287,902.45 | 63,998,842.67 | 60,071,302.11 | 82,408,354.59 | 64,423,785.02 |
| 负债合计(元) | 881,973,077.82 | 1,128,321,674.11 | 1,224,082,800.35 | 1,158,064,032.31 | 1,414,585,571.21 | 1,539,199,462.91 | 1,329,012,472.05 | 1,392,361,433.58 | 1,294,317,987.33 | 1,321,944,746.28 | 1,130,925,718.43 |
| 股东权益(元) | 3,042,283,012.25 | 3,075,170,665.81 | 3,205,651,120.66 | 3,203,425,496.69 | 3,165,103,892.71 | 3,154,034,541.68 | 3,344,451,166.87 | 3,324,720,448.74 | 3,372,486,102.98 | 3,374,157,806.21 | 3,443,432,923.12 |
| 归属母公司股东的权益(元) | 2,875,447,965.60 | 2,909,929,531.93 | 3,039,856,732.35 | 3,036,175,651.98 | 3,019,899,938.29 | 3,007,381,134.35 | 3,198,279,006.23 | 3,177,120,485.43 | 3,234,115,940.57 | 3,233,307,646.07 | 3,302,074,691.96 |
| 资本公积(元) | 752,595,883.17 | 752,595,883.17 | 749,741,744.75 | 746,917,914.96 | 734,981,662.78 | 732,951,959.36 | 730,349,491.70 | 730,349,491.70 | 728,502,958.70 | 728,502,958.70 | 811,477,064.90 |
| 盈余公积(元) | 126,947,606.92 | 126,947,606.92 | 126,947,606.92 | 126,947,606.92 | 121,117,882.69 | 121,117,882.69 | 121,185,151.37 | 121,185,151.37 | 115,675,863.02 | 115,675,863.02 | 115,675,863.02 |
| 未分配利润(元) | 1,460,073,649.80 | 1,494,529,783.31 | 1,607,712,283.12 | 1,586,111,161.35 | 1,587,599,592.82 | 1,577,110,492.30 | 1,770,543,563.16 | 1,749,385,042.36 | 1,813,736,318.85 | 1,812,928,024.35 | 1,949,693,045.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,809,462,026.47 | 1,306,383,263.45 | 646,580,683.73 | 2,629,963,152.67 | 1,987,346,770.98 | 1,328,829,420.58 | 614,191,656.09 | 2,234,693,076.54 | 1,760,697,247.02 | 1,223,663,626.82 | 575,323,710.30 |
| 经营活动产生的现金净流量(元) | -36,868,985.37 | 14,703,014.47 | 364,703.58 | 380,928,034.18 | 212,824,235.30 | 140,163,504.21 | 88,376,653.68 | 111,145,557.48 | 13,649,418.35 | 11,545,819.32 | 9,139,787.37 |
| 购建固定无形长期资产支付的现金(元) | 31,791,837.00 | 17,346,011.40 | 15,107,505.03 | 75,411,257.67 | 50,613,920.92 | 28,277,838.12 | 16,900,714.04 | 64,536,760.43 | 32,043,808.76 | 29,159,312.76 | 13,188,659.07 |
| 投资支付的现金(元) | 416,700,000.00 | 163,700,000.00 | 82,300,000.00 | 373,420,000.00 | 352,840,000.00 | 289,340,000.00 | 38,000,000.00 | 1,299,960,000.00 | 1,184,960,000.00 | 994,260,000.00 | 289,260,000.00 |
| 投资活动产生的现金净流量(元) | -205,527,149.66 | -133,612,676.16 | -62,108,540.10 | 217,702,405.28 | 142,138,995.82 | -23,979,180.90 | 42,457,534.13 | 532,913,140.94 | 362,522,047.10 | 278,120,503.73 | 490,296,455.96 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 320,000,000.00 | 300,000,000.00 | 290,000,000.00 | 525,000,000.00 | 505,000,000.00 | 370,000,000.00 | 180,000,000.00 | 459,000,000.00 | 420,000,000.00 | 370,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -374,360,445.71 | -140,071,585.72 | 173,156,108.71 | -566,931,029.30 | -218,688,273.55 | -57,945,589.61 | -5,044,030.86 | 160,525,061.59 | 112,101,440.32 | 239,399,112.44 | 61,929,600.10 |
| 现金及现金等价物净增加(元) | -616,781,406.90 | -258,980,640.75 | 111,412,272.20 | 31,697,578.91 | 136,274,957.57 | 58,238,733.70 | 125,790,156.95 | 804,583,760.01 | 488,272,905.77 | 529,065,435.49 | 561,365,843.43 |
| 期末现金及现金等价物余额(元) | 1,049,005,280.31 | 1,406,806,046.46 | 1,777,198,959.41 | 1,665,786,687.21 | 1,770,364,065.87 | 1,692,327,842.00 | 1,759,879,265.25 | 1,634,089,108.30 | 1,317,778,254.06 | 1,358,570,783.78 | 1,390,871,191.72 |
| 折旧与摊销(元) | - | 38,716,969.97 | - | 74,649,348.76 | - | 39,982,222.87 | - | 74,188,085.87 | - | 37,940,204.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-16 | 2022-04-28 |
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