| 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 | 0.01 | -0.73 | 0.08 | 0.05 | 0.01 | 0.08 | 0.43 | 0.40 | 0.18 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | -0.73 | 0.08 | 0.05 | 0.01 | 0.08 | 0.42 | 0.40 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | -0.71 | 0.08 | 0.05 | 0.01 | 0.08 | 0.43 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 7.44 | 7.44 | 7.43 | 7.42 | 8.21 | 8.17 | 8.15 | 8.13 | 8.48 | 8.45 | 8.28 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.49 | 0.24 | -0.44 | -0.25 | 0.14 | 0.08 | -1.36 | -1.11 | -0.56 | 0.07 |
| 每股营业收入(元) | 0.82 | 0.61 | 0.28 | 1.86 | 1.44 | 0.86 | 0.36 | 2.78 | 2.76 | 2.17 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 0.39 | 0.09 | -9.50 | 1.00 | 0.55 | 0.17 | 0.96 | 5.05 | 4.73 | 2.21 |
| 净资产收益率 - 加权(%) | 0.39 | 0.39 | 0.09 | -9.18 | 1.01 | 0.55 | 0.17 | 0.96 | 5.15 | 4.81 | 2.24 |
| 净资产收益率 - 平均(%) | 0.39 | 0.39 | 0.09 | -9.07 | 1.01 | 0.55 | 0.17 | 0.96 | 5.17 | 4.83 | 2.24 |
| 净资产收益率 - 扣除(%) | 0.41 | 0.39 | 0.09 | -9.61 | 0.92 | 0.52 | 0.13 | 0.92 | 5.00 | 4.67 | 2.20 |
| 总资产净利率 - 平均(%) | 0.16 | 0.15 | 0.04 | -3.71 | 0.39 | 0.21 | 0.06 | 0.29 | 2.04 | 1.88 | 0.87 |
| 总资产报酬率ROA(%) | 0.05 | -0.06 | 0.12 | -3.90 | 0.67 | 0.37 | 0.13 | -0.09 | 2.61 | 2.29 | 1.09 |
| 投入资本回报率ROIC(%) | 0.32 | 0.32 | 0.07 | -7.21 | 0.79 | 0.43 | 0.13 | 0.76 | 4.18 | 3.78 | 1.74 |
| 销售毛利率(%) | 24.04 | 19.97 | 25.74 | 24.77 | 26.18 | 24.51 | 22.34 | 22.97 | 28.93 | 29.61 | 29.74 |
| 销售净利率(%) | 3.35 | 4.59 | 2.34 | -39.30 | 5.59 | 5.09 | 3.61 | 2.20 | 15.42 | 18.32 | 18.91 |
| 资产负债率(%) | 55.06 | 57.74 | 58.08 | 59.44 | 59.50 | 60.26 | 59.40 | 59.83 | 58.65 | 59.89 | 59.89 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.13 | 0.13 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.57 | 181.22 | 232.52 | 100.33 | 83.18 | 100.00 | 157.65 | 84.96 | 84.95 | 75.98 | 140.89 |
| 营业利润同比增长率(%) | -67.28 | -43.66 | -49.20 | -1,038.51 | -81.16 | -88.91 | -92.76 | -92.96 | -46.08 | -36.32 | -16.31 |
| 营业收入同比增长率(%) | -42.82 | -29.44 | -22.14 | -33.28 | -47.83 | -60.38 | -62.84 | -54.18 | -31.29 | -24.27 | -17.91 |
| 利润总额同比增长率(%) | -68.54 | -43.48 | -49.20 | -1,043.15 | -81.25 | -88.96 | -92.76 | -92.99 | -46.11 | -36.32 | -16.31 |
| 归属母公司股东的净利润同比增长率(%) | -64.29 | -35.59 | -49.11 | -1,005.99 | -80.81 | -88.68 | -92.53 | -92.77 | -46.95 | -35.78 | -18.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.68 | -31.53 | -34.94 | -1,052.57 | -82.23 | -89.27 | -94.14 | -93.01 | -47.20 | -36.05 | -18.57 |
| 总资产同比增长率(%) | -18.48 | -14.56 | -11.93 | -9.85 | -1.45 | -2.62 | -3.05 | -0.35 | 13.59 | 20.74 | 26.82 |
| 总负债同比增长率(%) | -24.56 | -18.12 | -13.90 | -10.44 | -0.03 | -2.03 | -3.85 | -0.67 | 17.83 | 28.92 | 38.79 |
| 净资产同比增长率(%) | -9.36 | -8.91 | -8.82 | -8.75 | -3.19 | -3.34 | -1.65 | 0.41 | 8.47 | 10.70 | 12.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 366,948,798.83 | 270,336,054.81 | 124,393,260.88 | 828,691,806.84 | 641,791,642.07 | 383,112,614.54 | 159,757,394.62 | 1,242,036,740.79 | 1,230,236,240.78 | 967,055,615.79 | 429,956,469.93 |
| 营业总成本(元) | 338,828,122.81 | 248,410,777.29 | 120,802,809.97 | 775,134,673.03 | 579,551,778.54 | 359,368,098.78 | 154,309,178.93 | 1,066,757,607.95 | 1,001,443,076.65 | 759,901,183.43 | 333,466,006.73 |
| 营业收入(元) | 366,948,798.83 | 270,336,054.81 | 124,393,260.88 | 828,691,806.84 | 641,791,642.07 | 383,112,614.54 | 159,757,394.62 | 1,242,036,740.79 | 1,230,236,240.78 | 967,055,615.79 | 429,956,469.93 |
| 营业利润(元) | 14,143,094.75 | 12,991,538.88 | 3,580,475.65 | -371,907,448.32 | 43,224,513.07 | 23,058,643.80 | 7,048,726.89 | 39,627,359.98 | 229,489,335.13 | 207,855,448.49 | 97,290,949.20 |
| 利润总额(元) | 13,526,330.27 | 12,968,760.00 | 3,580,475.65 | -372,146,751.62 | 42,991,852.57 | 22,944,358.55 | 7,048,726.89 | 39,458,047.96 | 229,320,023.32 | 207,855,448.49 | 97,290,949.20 |
| 净利润(元) | 12,295,344.69 | 12,412,455.17 | 2,905,454.75 | -325,671,205.67 | 35,872,686.68 | 19,501,554.59 | 5,774,916.97 | 27,269,063.21 | 189,734,270.54 | 177,150,777.74 | 81,291,738.37 |
| 归属母公司股东的净利润(元) | 13,091,619.44 | 12,987,952.72 | 3,111,688.47 | -314,599,799.62 | 36,660,821.60 | 20,163,458.72 | 6,114,904.55 | 34,785,239.07 | 191,031,357.23 | 178,109,338.54 | 81,808,484.39 |
| 非经常性损益(元) | -455,269.90 | 42,951.14 | 18,296.03 | 3,481,561.72 | 3,064,009.70 | 1,260,880.27 | 1,360,434.52 | 1,332,503.25 | 1,971,493.44 | 1,987,511.80 | 680,413.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,546,889.34 | 12,945,001.58 | 3,093,392.44 | -318,081,361.34 | 33,596,811.90 | 18,902,578.45 | 4,754,470.03 | 33,452,735.81 | 189,059,863.79 | 176,121,826.74 | 81,128,071.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,560,034,256.33 | 7,039,884,634.91 | 7,127,623,080.74 | 7,332,271,894.17 | 7,693,909,641.36 | 7,831,257,705.34 | 7,598,041,964.88 | 7,646,827,446.07 | 7,577,295,631.77 | 7,798,669,167.28 | 7,614,116,783.59 |
| 固定资产(元) | 13,992,127.71 | 14,491,735.92 | 15,039,194.92 | 15,624,125.37 | 16,096,017.97 | 16,738,517.06 | 17,402,068.47 | 18,064,368.72 | 19,035,102.60 | 19,816,951.44 | 21,178,789.68 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 1,700,000.00 |
| 资产总计(元) | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 | 9,152,488,465.02 | 9,234,894,162.95 | 9,366,245,370.97 | 9,624,272,679.77 | 9,440,504,957.85 |
| 流动负债(元) | 4,014,632,787.74 | 4,601,717,993.14 | 4,575,380,568.03 | 4,834,530,785.23 | 5,353,571,830.31 | 5,460,665,430.51 | 5,323,732,769.40 | 5,407,950,879.34 | 5,346,522,649.34 | 5,646,733,387.46 | 5,527,940,319.55 |
| 非流动负债(元) | 128,591,376.18 | 22,306,549.60 | 105,907,073.89 | 114,631,173.16 | 138,661,217.03 | 186,600,994.58 | 113,024,355.10 | 116,986,860.06 | 147,133,099.41 | 117,681,424.12 | 126,261,942.90 |
| 负债合计(元) | 4,143,224,163.92 | 4,624,024,542.74 | 4,681,287,641.92 | 4,949,161,958.39 | 5,492,233,047.34 | 5,647,266,425.09 | 5,436,757,124.50 | 5,524,937,739.40 | 5,493,655,748.75 | 5,764,414,811.58 | 5,654,202,262.45 |
| 股东权益(元) | 3,381,591,149.24 | 3,384,030,655.41 | 3,378,984,141.16 | 3,377,079,160.24 | 3,738,174,175.92 | 3,724,997,018.14 | 3,715,731,340.52 | 3,709,956,423.55 | 3,872,589,622.22 | 3,859,857,868.19 | 3,786,302,695.40 |
| 归属母公司股东的权益(元) | 3,318,652,712.43 | 3,318,549,045.71 | 3,313,133,267.63 | 3,310,022,052.99 | 3,661,475,175.44 | 3,643,047,940.38 | 3,633,460,346.21 | 3,627,345,441.66 | 3,782,154,073.02 | 3,769,084,428.69 | 3,694,449,780.85 |
| 资本公积(元) | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 | 923,855,925.47 | 921,469,223.71 | 921,469,223.71 | 921,469,223.71 | 918,714,140.52 | 919,243,994.03 | 919,245,517.58 |
| 盈余公积(元) | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 | 216,986,831.22 | 216,986,831.22 | 216,986,831.22 | 216,986,831.22 | 210,502,188.43 | 210,502,188.43 | 210,502,188.43 |
| 未分配利润(元) | 1,732,330,287.99 | 1,732,226,621.27 | 1,726,810,843.19 | 1,723,699,628.55 | 2,074,536,418.75 | 2,058,495,885.45 | 2,048,908,291.28 | 2,042,793,386.73 | 2,206,841,744.07 | 2,193,242,246.23 | 2,118,606,074.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 647,934,021.12 | 489,908,054.57 | 289,233,364.30 | 831,452,400.91 | 533,816,731.24 | 383,112,622.26 | 251,865,011.34 | 1,055,173,759.47 | 1,045,117,256.49 | 734,772,761.49 | 605,755,037.04 |
| 经营活动产生的现金净流量(元) | 134,444,469.47 | 220,468,772.05 | 108,723,822.69 | -197,670,099.95 | -111,148,511.73 | 64,463,029.19 | 34,868,074.55 | -604,499,511.05 | -495,263,323.21 | -248,587,307.23 | 32,353,526.74 |
| 购建固定无形长期资产支付的现金(元) | 1,271,179.00 | 20,199.00 | 14,800.00 | 833,324.13 | 5,841,093.67 | 4,786,283.67 | 4,727,083.67 | 2,130,410.04 | 2,116,939.24 | 2,105,059.24 | 2,046,435.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 564,924.60 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,269,179.00 | -18,199.00 | -12,800.00 | -143,032.57 | -50,802.11 | -4,095,992.11 | -4,727,083.67 | -973,065.49 | -402,671.09 | -390,791.09 | -2,046,435.00 |
| 取得借款收到的现金(元) | 355,000,000.00 | 265,000,000.00 | 48,000,000.00 | 569,860,000.00 | 469,860,000.00 | 359,860,000.00 | 25,860,000.00 | 535,000,000.00 | 415,000,000.00 | 130,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -207,324,670.78 | -146,170,869.62 | -41,454,637.84 | -73,837,060.93 | 29,122,805.01 | 46,236,145.84 | -51,703,214.43 | 142,397,797.20 | 152,287,903.36 | 60,504,334.52 | -86,880,307.04 |
| 现金及现金等价物净增加(元) | -74,149,380.31 | 74,279,703.43 | 67,256,384.85 | -271,650,193.45 | -82,076,508.83 | 106,603,182.92 | -21,562,223.55 | -463,074,779.34 | -343,378,090.94 | -188,473,763.80 | -56,573,215.30 |
| 期末现金及现金等价物余额(元) | 29,271,387.46 | 177,700,471.20 | 176,190,701.14 | 103,420,767.77 | 292,994,452.39 | 481,674,144.14 | 354,231,453.22 | 375,070,961.22 | 494,763,327.29 | 649,671,976.76 | 789,167,544.16 |
| 折旧与摊销(元) | - | 9,015,438.54 | - | 22,069,049.82 | - | 12,845,796.05 | - | 24,186,129.94 | - | 12,643,156.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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