| 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) | -0.13 | 0.04 | 0.18 | 0.17 | 0.01 | 0.16 | 0.21 | 0.30 | 0.21 | 0.33 | 0.28 |
| 每股收益 - 稀释(元) | -0.13 | 0.04 | 0.18 | 0.17 | 0.01 | 0.16 | 0.21 | 0.30 | 0.21 | 0.33 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.04 | 0.18 | 0.17 | 0.01 | 0.16 | 0.21 | 0.30 | 0.21 | 0.33 | 0.27 |
| 每股净资产BPS(元) | 5.29 | 5.49 | 5.60 | 5.47 | 5.36 | 5.53 | 5.67 | 5.38 | 5.29 | 5.39 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.31 | 0.16 | 1.05 | 0.70 | 0.21 | 0.16 | 1.97 | 1.21 | 0.87 | 0.47 |
| 每股营业收入(元) | 7.50 | 5.33 | 3.15 | 11.82 | 8.92 | 6.27 | 3.60 | 13.02 | 9.66 | 6.87 | 3.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.39 | 0.81 | 3.25 | 3.10 | 0.25 | 2.92 | 3.73 | 5.63 | 3.97 | 6.09 | 5.14 |
| 净资产收益率 - 加权(%) | -2.36 | 0.81 | 3.28 | 3.10 | 0.25 | 2.85 | 3.86 | 5.84 | 4.08 | 6.31 | 5.31 |
| 净资产收益率 - 平均(%) | -2.36 | 0.81 | 3.29 | 3.13 | 0.25 | 2.96 | 3.83 | 5.82 | 4.07 | 6.30 | 5.29 |
| 净资产收益率 - 扣除(%) | -4.22 | -0.48 | 2.50 | 0.64 | -1.74 | 1.86 | 3.29 | 3.30 | 2.67 | 5.57 | 4.78 |
| 总资产净利率 - 平均(%) | -1.37 | 0.40 | 1.89 | 1.76 | 0.13 | 1.55 | 1.99 | 2.89 | 2.06 | 3.27 | 2.78 |
| 总资产报酬率ROA(%) | -1.02 | 0.71 | 2.04 | 1.91 | 0.77 | 1.98 | 2.32 | 3.27 | 2.75 | 3.74 | 3.28 |
| 投入资本回报率ROIC(%) | -2.10 | 0.72 | 2.93 | 2.68 | 0.22 | 2.48 | 3.23 | 4.93 | 3.43 | 5.46 | 4.58 |
| 销售毛利率(%) | 40.74 | 41.28 | 41.51 | 42.23 | 42.48 | 42.48 | 43.15 | 43.13 | 43.85 | 44.33 | 45.10 |
| 销售净利率(%) | -1.77 | 0.73 | 5.85 | 1.56 | 0.15 | 2.56 | 5.87 | 2.33 | 2.18 | 4.78 | 7.04 |
| 资产负债率(%) | 43.53 | 40.78 | 40.87 | 45.41 | 44.79 | 43.71 | 45.06 | 50.89 | 47.73 | 46.27 | 44.82 |
| 资产周转率(倍) | 0.77 | 0.55 | 0.32 | 1.13 | 0.86 | 0.60 | 0.34 | 1.24 | 0.95 | 0.68 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.00 | 112.82 | 110.95 | 112.38 | 111.97 | 112.51 | 111.35 | 110.71 | 110.62 | 109.16 | 111.68 |
| 营业利润同比增长率(%) | -252.10 | -75.10 | -23.60 | -41.18 | -69.63 | -43.73 | -21.85 | 148.61 | 233.57 | -17.97 | -0.49 |
| 营业收入同比增长率(%) | -15.96 | -15.05 | -12.47 | -9.25 | -7.61 | -8.75 | -7.80 | 5.03 | 6.53 | 10.12 | 8.27 |
| 利润总额同比增长率(%) | -234.19 | -73.83 | -23.62 | -40.15 | -67.65 | -42.57 | -20.57 | 119.78 | 196.09 | -19.58 | -1.78 |
| 归属母公司股东的净利润同比增长率(%) | -1,038.26 | -72.56 | -13.90 | -44.09 | -93.57 | -50.79 | -23.04 | 229.12 | 452.96 | 2.02 | 15.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.91 | -125.70 | -24.91 | -80.43 | -166.12 | -65.76 | -27.02 | 191.27 | 179.73 | 138.69 | 16.95 |
| 总资产同比增长率(%) | -3.44 | -5.53 | -8.06 | -8.50 | -5.96 | -2.07 | 6.44 | 8.99 | 5.42 | 8.19 | 3.91 |
| 总负债同比增长率(%) | -6.17 | -11.86 | -16.61 | -18.36 | -11.76 | -7.49 | 7.01 | 11.16 | 2.43 | 15.97 | 4.83 |
| 净资产同比增长率(%) | -1.33 | -0.72 | -1.14 | 1.62 | 1.38 | 2.55 | 5.93 | 6.79 | 6.07 | 2.28 | 3.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,523,171,707.67 | 1,792,467,788.63 | 1,061,228,453.17 | 3,977,182,869.39 | 3,002,373,440.89 | 2,109,968,399.58 | 1,212,468,282.54 | 4,382,393,132.14 | 3,249,518,874.96 | 2,312,182,735.50 | 1,315,002,808.95 |
| 营业总成本(元) | 2,604,407,007.84 | 1,803,176,763.70 | 1,015,491,948.96 | 3,975,010,064.26 | 3,019,986,450.09 | 2,064,380,828.21 | 1,138,232,885.29 | 4,301,450,284.99 | 3,185,093,197.88 | 2,195,457,867.31 | 1,214,383,082.63 |
| 营业收入(元) | 2,523,171,707.67 | 1,792,467,788.63 | 1,061,228,453.17 | 3,977,182,869.39 | 3,002,373,440.89 | 2,109,968,399.58 | 1,212,468,282.54 | 4,382,393,132.14 | 3,249,518,874.96 | 2,312,182,735.50 | 1,315,002,808.95 |
| 营业利润(元) | -42,074,783.55 | 17,696,262.69 | 64,433,255.19 | 66,255,173.08 | 27,661,860.99 | 71,083,346.35 | 84,341,842.75 | 112,634,917.49 | 91,084,653.76 | 126,321,528.11 | 107,919,564.35 |
| 利润总额(元) | -39,995,749.29 | 18,995,225.58 | 65,249,878.21 | 68,215,648.90 | 29,804,395.43 | 72,571,661.74 | 85,426,443.60 | 113,986,571.90 | 92,119,450.40 | 126,371,703.05 | 107,554,152.13 |
| 净利润(元) | -44,721,685.41 | 13,028,578.39 | 62,079,324.79 | 61,992,266.32 | 4,567,795.17 | 54,047,298.88 | 71,220,895.25 | 102,036,031.59 | 70,698,205.56 | 110,509,126.52 | 92,528,482.08 |
| 归属母公司股东的净利润(元) | -42,623,575.17 | 14,924,483.62 | 61,311,791.78 | 57,045,371.69 | 4,542,834.87 | 54,380,853.99 | 71,213,415.26 | 102,029,467.92 | 70,698,205.56 | 110,509,126.52 | 92,528,482.08 |
| 非经常性损益(元) | 32,526,716.96 | 23,813,258.71 | 14,128,927.53 | 45,349,137.03 | 35,998,013.48 | 19,788,752.75 | 8,380,473.04 | 42,250,030.97 | 23,126,605.09 | 9,476,973.13 | 6,436,593.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -75,150,292.13 | -8,888,775.09 | 47,182,864.25 | 11,696,234.66 | -31,455,178.62 | 34,592,101.24 | 62,832,942.22 | 59,779,436.95 | 47,571,600.47 | 101,032,153.39 | 86,091,889.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,608,152,121.45 | 1,559,982,064.35 | 1,604,953,561.18 | 1,743,578,245.69 | 1,659,890,044.46 | 1,673,932,741.89 | 1,845,300,855.96 | 2,213,270,817.17 | 2,016,541,584.72 | 1,947,115,013.40 | 1,796,657,477.95 |
| 固定资产(元) | 450,475,876.43 | 452,095,191.91 | 463,965,234.60 | 472,971,810.80 | 467,233,401.82 | 466,714,087.42 | 490,500,990.06 | 496,657,384.09 | 463,500,307.60 | 473,735,918.01 | 511,009,187.63 |
| 长期股权投资(元) | 48,962,029.27 | 48,950,685.64 | 57,192,191.91 | 57,208,270.09 | 64,991,195.89 | 69,084,062.24 | 77,239,389.44 | 77,150,412.86 | 79,954,918.81 | 78,094,953.75 | 112,080,420.13 |
| 资产总计(元) | 3,156,079,022.51 | 3,123,675,279.49 | 3,194,298,326.36 | 3,375,087,056.83 | 3,268,570,452.64 | 3,306,436,070.20 | 3,474,378,726.82 | 3,688,669,214.40 | 3,475,888,193.52 | 3,376,330,049.97 | 3,264,274,406.70 |
| 流动负债(元) | 1,140,741,513.56 | 1,057,529,135.39 | 1,072,045,494.78 | 1,310,538,458.42 | 1,246,941,731.44 | 1,246,503,982.80 | 1,362,953,710.64 | 1,675,694,065.46 | 1,488,899,991.77 | 1,373,029,107.36 | 1,278,650,190.95 |
| 非流动负债(元) | 232,975,867.10 | 216,223,722.59 | 233,533,768.88 | 222,095,672.70 | 217,090,711.19 | 198,620,591.31 | 202,676,120.89 | 201,565,411.75 | 170,173,943.69 | 189,039,916.01 | 184,422,728.07 |
| 负债合计(元) | 1,373,717,380.66 | 1,273,752,857.98 | 1,305,579,263.66 | 1,532,634,131.12 | 1,464,032,442.63 | 1,445,124,574.11 | 1,565,629,831.53 | 1,877,259,477.21 | 1,659,073,935.46 | 1,562,069,023.37 | 1,463,072,919.02 |
| 股东权益(元) | 1,782,361,641.85 | 1,849,922,421.51 | 1,888,719,062.70 | 1,842,452,925.71 | 1,804,538,010.01 | 1,861,311,496.09 | 1,908,748,895.29 | 1,811,409,737.19 | 1,816,814,258.06 | 1,814,261,026.60 | 1,801,201,487.68 |
| 归属母公司股东的权益(元) | 1,779,772,673.55 | 1,847,249,324.33 | 1,886,246,067.87 | 1,839,959,821.39 | 1,803,836,137.16 | 1,860,574,638.60 | 1,908,034,151.63 | 1,810,702,473.52 | 1,779,314,258.06 | 1,814,261,026.60 | 1,801,201,487.68 |
| 资本公积(元) | 932,194,376.45 | 931,177,077.30 | 927,624,621.60 | 927,624,621.60 | 930,905,149.30 | 930,905,149.30 | 930,905,149.30 | 904,786,886.45 | 917,757,959.55 | 914,102,915.13 | 905,985,477.73 |
| 盈余公积(元) | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 | 71,155,147.94 | 71,155,147.94 | 71,155,147.94 | 71,155,147.94 | 65,827,410.21 | 65,827,410.21 | 65,827,410.21 |
| 未分配利润(元) | 459,100,473.67 | 516,648,532.46 | 580,191,091.20 | 518,879,299.42 | 472,116,414.24 | 521,954,433.36 | 569,413,946.39 | 498,200,531.13 | 472,197,006.50 | 512,007,927.46 | 494,027,283.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,851,309,978.37 | 2,022,344,406.63 | 1,177,397,949.55 | 4,469,493,326.90 | 3,361,764,897.95 | 2,373,861,424.10 | 1,350,132,880.82 | 4,851,717,818.37 | 3,594,480,028.07 | 2,523,953,089.77 | 1,468,617,634.48 |
| 经营活动产生的现金净流量(元) | 220,486,292.15 | 105,048,937.04 | 55,416,375.28 | 353,554,287.56 | 237,254,556.88 | 70,388,701.23 | 53,533,869.68 | 663,626,441.84 | 408,726,884.27 | 291,561,197.55 | 157,939,098.80 |
| 购建固定无形长期资产支付的现金(元) | 53,264,768.68 | 33,487,065.81 | 29,718,795.78 | 89,561,619.02 | 58,871,301.05 | 41,653,965.48 | 24,341,680.77 | 86,983,763.47 | 57,788,069.64 | 47,041,998.84 | 35,750,852.13 |
| 投资支付的现金(元) | 840,300,000.00 | 380,300,000.00 | 90,300,000.00 | 1,060,000,000.00 | 910,000,000.00 | 710,000,000.00 | 400,000,000.00 | 1,232,107,695.19 | 933,577,695.19 | 650,000,000.00 | 238,500,000.00 |
| 投资活动产生的现金净流量(元) | -51,905,827.57 | 7,330,113.52 | 7,789,083.31 | -537,056,397.19 | -433,566,789.88 | -383,909,094.46 | -303,838,747.91 | 16,844,413.64 | -128,951,707.14 | -84,149,393.15 | -78,564,820.20 |
| 吸收投资收到的现金(元) | 300,000.00 | 300,000.00 | - | 4,500,000.00 | 4,400,000.00 | 2,400,000.00 | 2,400,000.00 | 37,500,000.00 | 50,528,026.20 | 13,028,026.20 | 13,028,026.20 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 100,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -257,641,945.55 | -151,319,362.78 | -94,130,511.58 | -498,607,262.43 | -389,931,179.73 | -198,466,734.06 | -67,826,151.26 | -239,825,900.19 | -123,192,541.53 | -146,204,439.87 | -81,559,568.94 |
| 现金及现金等价物净增加(元) | -89,025,154.84 | -38,893,393.68 | -30,914,105.74 | -681,999,033.96 | -586,042,974.08 | -511,806,318.46 | -317,986,617.16 | 440,647,913.38 | 156,594,328.60 | 61,209,002.05 | -2,190,768.91 |
| 期末现金及现金等价物余额(元) | 416,037,176.75 | 466,168,937.91 | 474,148,225.85 | 505,062,331.59 | 601,018,391.47 | 675,255,047.09 | 869,074,748.39 | 1,187,061,365.55 | 903,007,780.77 | 807,622,454.22 | 744,222,683.26 |
| 折旧与摊销(元) | - | 54,061,602.80 | - | 111,821,594.62 | - | 52,079,188.43 | - | 104,046,682.93 | - | 52,234,706.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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