| 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) | 0.03 | - | -0.03 | 0.03 | 0.05 | 0.04 | - | 0.03 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | - | -0.03 | 0.03 | 0.05 | 0.04 | - | 0.03 | 0.03 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | -0.03 | 0.03 | 0.05 | 0.04 | - | 0.03 | 0.03 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 3.39 | 3.44 | 3.47 | 3.43 | 3.44 | 3.43 | 3.39 | 3.39 | 3.39 | 3.40 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.06 | 0.02 | 0.23 | 0.02 | -0.06 | 0.04 | 0.21 | 0.04 | 0.03 | 0.10 |
| 每股营业收入(元) | 1.93 | 1.17 | 0.41 | 3.55 | 2.58 | 1.62 | 0.57 | 3.24 | 2.43 | 1.69 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.90 | -0.12 | -0.77 | 0.96 | 1.42 | 1.11 | 0.08 | 0.87 | 0.90 | 1.49 | 0.97 |
| 净资产收益率 - 加权(%) | 0.89 | -0.12 | -0.77 | 0.96 | 1.43 | 1.11 | 0.08 | 0.87 | 0.91 | 1.51 | 0.97 |
| 净资产收益率 - 平均(%) | 0.90 | -0.12 | -0.77 | 0.96 | 1.43 | 1.11 | 0.08 | 0.87 | 0.91 | 1.50 | 0.97 |
| 净资产收益率 - 扣除(%) | 0.88 | -0.12 | -0.79 | 0.59 | 1.01 | 0.87 | -0.07 | 0.69 | 0.59 | 1.24 | 0.88 |
| 总资产净利率 - 平均(%) | 0.57 | -0.08 | -0.50 | 0.58 | 0.85 | 0.66 | 0.05 | 0.47 | 0.51 | 0.84 | 0.54 |
| 总资产报酬率ROA(%) | 1.04 | 0.12 | -0.43 | 1.05 | 1.13 | 0.81 | 0.10 | 0.85 | 0.79 | 1.12 | 0.70 |
| 投入资本回报率ROIC(%) | 0.69 | -0.09 | -0.59 | 0.72 | 1.05 | 0.81 | 0.06 | 0.62 | 0.65 | 1.05 | 0.70 |
| 销售毛利率(%) | 19.19 | 18.23 | 15.99 | 17.64 | 17.80 | 18.54 | 19.23 | 18.58 | 17.75 | 18.74 | 19.53 |
| 销售净利率(%) | 1.57 | -0.36 | -6.56 | 0.90 | 1.87 | 2.34 | 0.48 | 0.86 | 1.20 | 2.94 | 3.96 |
| 资产负债率(%) | 34.57 | 33.61 | 34.98 | 36.35 | 39.10 | 39.64 | 39.08 | 40.83 | 37.00 | 40.86 | 40.51 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.08 | 0.64 | 0.45 | 0.28 | 0.10 | 0.55 | 0.42 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.41 | 102.92 | 140.79 | 90.64 | 90.00 | 82.33 | 100.75 | 94.65 | 99.88 | 91.52 | 89.18 |
| 营业利润同比增长率(%) | -30.82 | -115.13 | -1,602.05 | 21.42 | 37.24 | -35.88 | -94.61 | 160.98 | -1.50 | 129.51 | 9,623.12 |
| 营业收入同比增长率(%) | -25.34 | -27.50 | -28.85 | 9.41 | 6.39 | -4.17 | -29.51 | -13.94 | -14.82 | 4.52 | 39.45 |
| 利润总额同比增长率(%) | -32.79 | -118.01 | -1,590.44 | 23.37 | 45.56 | -34.19 | -94.55 | 148.01 | 16.40 | 109.84 | 998.63 |
| 归属母公司股东的净利润同比增长率(%) | -37.32 | -110.88 | -1,047.06 | 11.93 | 59.90 | -25.14 | -91.42 | 159.25 | 17.11 | 122.80 | 870.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.49 | -113.54 | -1,105.20 | -13.81 | 71.81 | -29.83 | -107.66 | 140.74 | -9.38 | 219.49 | 981.73 |
| 总资产同比增长率(%) | -8.32 | -8.85 | -4.29 | -5.91 | 4.95 | -1.32 | -2.15 | -5.91 | -2.08 | 16.58 | 18.92 |
| 总负债同比增长率(%) | -18.93 | -22.70 | -14.34 | -16.24 | 10.88 | -4.28 | -5.59 | -14.80 | -35.61 | -7.16 | -3.17 |
| 净资产同比增长率(%) | -1.49 | 0.28 | 2.18 | 1.24 | 1.49 | 0.74 | 0.23 | 1.43 | 41.74 | 42.28 | 41.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,197,547,176.14 | 729,857,952.92 | 252,271,771.72 | 2,206,670,507.99 | 1,604,017,783.75 | 1,006,692,974.03 | 354,542,830.19 | 2,016,821,190.11 | 1,507,679,628.25 | 1,050,532,849.03 | 502,998,130.62 |
| 营业总成本(元) | 1,178,747,514.48 | 730,170,324.35 | 274,222,238.47 | 2,170,452,780.89 | 1,559,781,389.29 | 974,642,654.21 | 354,478,224.75 | 1,978,324,728.81 | 1,475,059,066.36 | 1,014,260,831.14 | 479,701,427.24 |
| 营业收入(元) | 1,197,547,176.14 | 729,857,952.92 | 252,271,771.72 | 2,206,670,507.99 | 1,604,017,783.75 | 1,006,692,974.03 | 354,542,830.19 | 2,016,821,190.11 | 1,507,679,628.25 | 1,050,532,849.03 | 502,998,130.62 |
| 营业利润(元) | 21,214,291.50 | -3,528,874.30 | -18,523,486.01 | 23,913,764.50 | 30,665,355.89 | 23,320,617.64 | 1,233,214.10 | 19,694,512.00 | 22,344,999.03 | 36,368,915.13 | 22,896,879.79 |
| 利润总额(元) | 20,807,391.35 | -4,184,124.49 | -18,575,777.78 | 22,973,483.67 | 30,956,899.08 | 23,234,903.53 | 1,246,327.85 | 18,621,887.70 | 21,267,455.14 | 35,306,776.42 | 22,858,212.74 |
| 净利润(元) | 18,850,493.05 | -2,653,869.01 | -16,560,280.80 | 19,961,644.27 | 29,976,126.27 | 23,530,909.46 | 1,700,736.86 | 17,280,253.36 | 18,132,524.57 | 30,902,532.35 | 19,909,362.07 |
| 归属母公司股东的净利润(元) | 18,997,581.53 | -2,567,127.45 | -16,516,892.76 | 20,443,401.12 | 30,307,926.70 | 23,601,930.02 | 1,744,019.96 | 18,305,347.66 | 18,954,209.77 | 31,526,998.69 | 20,315,585.42 |
| 非经常性损益(元) | 366,498.89 | -66,970.78 | 584,139.42 | 7,887,116.98 | 8,772,360.31 | 5,130,243.55 | 3,162,955.42 | 3,697,200.27 | 6,419,455.47 | 5,202,604.26 | 1,800,586.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,631,082.65 | -2,500,156.67 | -17,101,032.18 | 12,556,284.14 | 21,535,566.39 | 18,471,686.47 | -1,418,935.46 | 14,608,147.39 | 12,534,754.30 | 26,324,394.43 | 18,514,999.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,220,575,164.64 | 2,226,247,069.34 | 2,312,402,281.23 | 2,355,004,103.09 | 2,520,915,123.21 | 2,545,136,189.42 | 2,567,496,308.24 | 2,717,635,824.16 | 2,593,178,939.38 | 2,810,587,757.84 | 2,783,703,573.77 |
| 固定资产(元) | 598,537,688.51 | 491,601,036.92 | 502,114,591.54 | 508,273,019.12 | 496,767,162.91 | 509,560,086.66 | 522,291,868.76 | 535,073,102.28 | 539,310,297.56 | 551,680,629.49 | 565,222,014.35 |
| 长期股权投资(元) | 246,814,197.95 | 246,893,439.00 | 246,874,623.50 | 247,040,619.91 | 248,803,900.25 | 248,922,684.20 | 185,409,379.43 | 136,570,780.24 | 61,069,363.95 | 61,158,252.53 | 27,028,314.80 |
| 资产总计(元) | 3,219,639,967.96 | 3,217,793,939.56 | 3,310,961,966.62 | 3,351,705,525.44 | 3,511,879,479.41 | 3,530,064,235.71 | 3,459,339,938.49 | 3,562,247,855.39 | 3,346,344,385.42 | 3,577,324,419.37 | 3,535,346,072.03 |
| 流动负债(元) | 978,161,129.09 | 944,537,170.55 | 1,062,498,850.27 | 1,131,602,608.43 | 1,283,877,895.99 | 1,309,147,460.31 | 1,260,562,803.46 | 1,360,423,523.65 | 1,137,714,409.79 | 1,360,515,703.78 | 1,326,308,026.53 |
| 非流动负债(元) | 134,881,729.97 | 137,067,237.48 | 95,576,180.00 | 86,647,729.27 | 89,124,734.09 | 90,104,054.73 | 91,407,921.55 | 94,074,666.74 | 100,571,402.24 | 101,264,217.59 | 105,771,120.92 |
| 负债合计(元) | 1,113,042,859.06 | 1,081,604,408.03 | 1,158,075,030.27 | 1,218,250,337.70 | 1,373,002,630.08 | 1,399,251,515.04 | 1,351,970,725.01 | 1,454,498,190.39 | 1,238,285,812.03 | 1,461,779,921.37 | 1,432,079,147.45 |
| 股东权益(元) | 2,106,597,108.90 | 2,136,189,531.53 | 2,152,886,936.35 | 2,133,455,187.74 | 2,138,876,849.33 | 2,130,812,720.67 | 2,107,369,213.48 | 2,107,749,665.00 | 2,108,058,573.39 | 2,115,544,498.00 | 2,103,266,924.58 |
| 归属母公司股东的权益(元) | 2,108,158,822.88 | 2,137,690,898.59 | 2,154,344,949.89 | 2,134,869,813.25 | 2,140,141,518.42 | 2,131,816,609.89 | 2,108,345,365.24 | 2,108,682,533.66 | 2,108,788,032.95 | 2,116,076,738.70 | 2,103,580,922.29 |
| 资本公积(元) | 1,133,361,557.72 | 1,133,200,712.90 | 1,132,724,122.15 | 1,132,247,531.48 | 1,131,682,645.23 | 1,130,665,456.07 | 1,129,142,786.23 | 1,127,636,845.39 | 1,127,137,647.96 | 1,123,539,900.12 | 1,120,090,500.94 |
| 盈余公积(元) | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 |
| 未分配利润(元) | 341,461,315.28 | 319,896,606.30 | 312,157,956.85 | 328,674,849.61 | 338,579,581.52 | 331,873,584.84 | 310,015,674.78 | 308,271,654.82 | 308,920,516.93 | 321,493,305.85 | 312,378,659.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,298,222,451.14 | 751,199,381.13 | 355,178,278.09 | 2,000,207,502.97 | 1,443,598,971.18 | 828,765,048.15 | 357,190,824.29 | 1,909,012,429.01 | 1,505,840,970.56 | 961,436,079.83 | 448,556,909.80 |
| 经营活动产生的现金净流量(元) | -4,130,300.04 | -37,472,587.40 | 10,753,650.48 | 142,591,323.74 | 13,939,373.93 | -35,334,583.74 | 27,228,675.80 | 133,358,458.76 | 24,908,794.87 | 16,265,883.65 | 62,425,487.66 |
| 购建固定无形长期资产支付的现金(元) | 44,814,966.23 | 22,999,933.00 | 14,962,736.72 | 96,432,045.75 | 79,616,382.77 | 57,352,114.42 | 12,159,334.72 | 32,556,783.63 | 7,302,523.82 | 3,740,125.72 | 2,599,632.78 |
| 投资支付的现金(元) | - | - | - | 112,700,000.00 | 112,700,000.00 | 112,700,000.00 | 49,000,000.00 | 132,300,000.00 | 39,200,000.00 | 39,200,000.00 | 4,900,000.00 |
| 投资活动产生的现金净流量(元) | -44,564,966.23 | -22,849,933.00 | -14,812,736.72 | -205,106,355.10 | -189,711,478.37 | -168,167,070.02 | -61,104,334.72 | -164,851,803.63 | -59,443,377.28 | -39,880,979.18 | -6,481,024.76 |
| 取得借款收到的现金(元) | 477,600,000.00 | 329,000,000.00 | 208,000,000.00 | 706,600,000.00 | 414,600,000.00 | 314,000,000.00 | 124,000,000.00 | 847,100,000.00 | 508,600,000.00 | 461,000,000.00 | 139,000,000.00 |
| 筹资活动产生的现金净流量(元) | -49,192,043.85 | -6,806,155.31 | 46,423,808.89 | -167,838,453.84 | -49,690,008.84 | -20,596,537.18 | -78,281,144.11 | -67,340,466.52 | -114,028,280.14 | 5,044,745.09 | -172,498,427.29 |
| 现金及现金等价物净增加(元) | -97,886,531.96 | -67,126,297.46 | 42,366,493.02 | -230,105,263.91 | -225,221,679.59 | -223,956,258.93 | -112,245,206.02 | -98,628,021.35 | -148,190,276.57 | -18,403,735.46 | -116,570,099.12 |
| 期末现金及现金等价物余额(元) | 323,328,553.84 | 354,088,788.34 | 463,581,578.82 | 421,215,085.80 | 426,098,670.12 | 427,364,090.78 | 539,075,143.69 | 651,320,349.71 | 601,758,094.49 | 731,544,635.60 | 633,378,271.94 |
| 折旧与摊销(元) | - | 28,079,233.56 | - | 58,871,086.09 | - | 27,359,391.59 | - | 59,058,803.84 | - | 29,433,678.28 | - |
| 公告日期 | 2024-10-16 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-07-29 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 2022-04-21 |
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