| 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) | 0.04 | 0.04 | 0.01 | -0.14 | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.01 | -0.14 | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.02 | -0.14 | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 | 0.02 | - |
| 每股净资产BPS(元) | 7.42 | 7.45 | 7.54 | 7.64 | 7.85 | 7.86 | 7.89 | 7.88 | 7.92 | 7.89 | 7.89 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.15 | - | 0.13 | 0.27 | -0.02 | -0.12 | 0.07 | -0.25 | -0.14 | -0.15 |
| 每股营业收入(元) | 0.82 | 0.60 | 0.33 | 1.87 | 1.36 | 0.95 | 0.37 | 1.91 | 1.49 | 0.89 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 0.58 | 0.21 | -1.84 | 0.31 | 0.50 | 0.19 | 0.45 | 0.83 | 0.22 | 0.05 |
| 净资产收益率 - 加权(%) | 0.52 | 0.57 | 0.15 | -1.81 | 0.15 | 0.50 | 0.19 | 0.45 | 0.83 | 0.22 | 0.05 |
| 净资产收益率 - 平均(%) | 0.52 | 0.57 | 0.21 | -1.81 | 0.31 | 0.50 | 0.19 | 0.45 | 0.83 | 0.22 | 0.05 |
| 净资产收益率 - 扣除(%) | 0.21 | 0.41 | 0.15 | -2.95 | 0.15 | 0.37 | 0.19 | -0.31 | 0.18 | 0.19 | 0.04 |
| 总资产净利率 - 平均(%) | 0.35 | 0.41 | 0.15 | -1.37 | 0.30 | 0.42 | 0.16 | 0.40 | 0.72 | 0.21 | 0.05 |
| 总资产报酬率ROA(%) | -0.27 | - | -0.01 | -1.92 | 0.63 | -0.05 | 0.03 | -0.39 | 0.20 | -0.13 | -0.03 |
| 投入资本回报率ROIC(%) | 0.47 | 0.50 | 0.20 | -1.75 | 0.30 | 0.48 | 0.19 | 0.43 | 0.79 | 0.21 | 0.04 |
| 销售毛利率(%) | 45.34 | 47.86 | 46.75 | 30.69 | 30.30 | 30.68 | 40.36 | 33.43 | 26.32 | 26.43 | 41.18 |
| 销售净利率(%) | 4.33 | 7.16 | 4.41 | -7.18 | 2.19 | 4.34 | 4.11 | 2.09 | 4.74 | 2.31 | 1.96 |
| 资产负债率(%) | 28.25 | 30.23 | 24.80 | 22.88 | 20.17 | 19.55 | 17.22 | 17.91 | 17.40 | 17.23 | 19.05 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.19 | 0.14 | 0.10 | 0.04 | 0.19 | 0.15 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.03 | 153.31 | 147.07 | 125.82 | 136.40 | 109.45 | 154.04 | 113.72 | 86.18 | 94.34 | 144.55 |
| 营业利润同比增长率(%) | 92.61 | 18.16 | -39.27 | -3,241.63 | -94.50 | 137.34 | 127.78 | -91.84 | 510.14 | -81.45 | -62.68 |
| 营业收入同比增长率(%) | -39.16 | -36.94 | -8.91 | -1.77 | -9.26 | 7.07 | 38.35 | 2.81 | 71.09 | 28.85 | -16.11 |
| 利润总额同比增长率(%) | 93.98 | 2.44 | -38.67 | -936.24 | -86.65 | 123.63 | 114.89 | -0.19 | 553.04 | -73.66 | -54.25 |
| 归属母公司股东的净利润同比增长率(%) | 61.27 | 9.03 | 4.62 | -496.58 | -63.01 | 124.75 | 324.58 | -19.52 | 1,040.14 | -67.37 | -84.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.87 | 4.31 | -27.33 | -840.41 | -15.25 | 94.05 | 361.14 | -176.20 | 176.48 | -63.83 | 718.20 |
| 总资产同比增长率(%) | 5.00 | 9.40 | 5.31 | 3.35 | 2.60 | 2.54 | -2.27 | -4.52 | -4.01 | -10.63 | -22.81 |
| 总负债同比增长率(%) | 47.07 | 69.20 | 51.73 | 32.10 | 18.92 | 16.35 | -11.66 | -20.30 | -22.36 | -40.64 | -60.95 |
| 净资产同比增长率(%) | -5.46 | -5.19 | -4.42 | -2.99 | -0.88 | -0.31 | -0.03 | -0.20 | 0.85 | -0.31 | 0.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 416,049,632.81 | 301,818,505.00 | 168,945,639.89 | 945,866,211.11 | 683,794,600.33 | 478,632,798.55 | 185,473,761.46 | 962,929,945.54 | 753,610,308.39 | 447,045,246.72 | 134,056,912.24 |
| 营业总成本(元) | 415,011,400.59 | 291,908,864.83 | 155,966,182.22 | 969,653,948.40 | 672,354,950.79 | 460,457,973.70 | 181,323,548.23 | 917,961,113.47 | 732,982,957.33 | 447,469,500.33 | 144,042,784.07 |
| 营业收入(元) | 416,049,632.81 | 301,818,505.00 | 168,945,639.89 | 945,866,211.11 | 683,794,600.33 | 478,632,798.55 | 185,473,761.46 | 962,929,945.54 | 753,610,308.39 | 447,045,246.72 | 134,056,912.24 |
| 营业利润(元) | 2,796,711.32 | 11,266,620.93 | 4,715,391.93 | -76,151,722.39 | 1,452,006.39 | 9,534,839.53 | 7,764,973.34 | 2,423,953.08 | 26,415,573.50 | 4,017,415.33 | 3,409,015.53 |
| 利润总额(元) | 7,681,101.64 | 12,393,601.22 | 4,762,189.47 | -73,413,753.98 | 3,959,777.87 | 12,098,862.75 | 7,765,152.06 | 8,778,996.03 | 29,650,239.35 | 5,410,287.15 | 3,613,479.22 |
| 净利润(元) | 18,028,677.97 | 21,603,586.74 | 7,452,142.21 | -67,947,991.50 | 14,985,560.69 | 20,777,276.14 | 7,616,401.88 | 20,139,921.58 | 35,716,459.80 | 10,340,876.08 | 2,628,930.94 |
| 归属母公司股东的净利润(元) | 19,712,787.00 | 21,686,991.07 | 8,068,043.31 | -70,873,420.22 | 12,223,381.63 | 19,890,333.46 | 7,711,517.45 | 17,871,075.57 | 33,048,222.98 | 8,850,175.03 | 1,816,257.83 |
| 非经常性损益(元) | 11,709,047.52 | 6,378,509.88 | 2,464,560.43 | 42,708,632.15 | 6,199,497.53 | 5,213,727.49 | 151.91 | 30,196,407.77 | 25,940,348.06 | 1,287,010.55 | 144,010.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,003,739.48 | 15,308,481.19 | 5,603,482.88 | -113,582,052.37 | 6,023,884.10 | 14,676,605.97 | 7,711,365.54 | -12,325,332.20 | 7,107,874.92 | 7,563,164.48 | 1,672,247.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,325,707,580.49 | 3,685,547,598.35 | 3,265,946,844.94 | 3,180,911,540.70 | 3,099,504,525.62 | 3,158,862,333.58 | 3,184,421,418.26 | 3,198,960,339.55 | 3,345,829,248.05 | 3,297,962,722.16 | 3,376,293,621.07 |
| 固定资产(元) | 513,167,736.93 | 526,927,804.89 | 343,470,937.43 | 346,674,437.76 | 347,985,424.71 | 349,375,790.89 | 340,551,278.13 | 345,423,967.69 | 349,598,370.77 | 355,854,966.40 | 362,630,738.31 |
| 长期股权投资(元) | 27,124,862.13 | 27,124,862.13 | 27,911,757.19 | 28,122,896.13 | 47,888,568.37 | 16,153,783.15 | 16,449,691.57 | 16,661,098.29 | 11,905,823.49 | 24,497,438.16 | 24,229,582.06 |
| 资产总计(元) | 5,249,074,619.13 | 5,432,041,723.54 | 5,101,004,018.02 | 5,034,450,912.56 | 4,998,937,294.06 | 4,965,207,728.84 | 4,843,637,439.41 | 4,874,145,282.29 | 4,872,232,426.61 | 4,842,382,221.14 | 4,956,178,592.52 |
| 流动负债(元) | 1,475,032,219.94 | 1,634,363,164.11 | 1,257,998,765.91 | 1,143,560,396.62 | 1,003,626,740.09 | 964,047,664.10 | 821,394,136.33 | 860,505,586.23 | 835,614,213.73 | 828,223,219.84 | 937,032,494.65 |
| 非流动负债(元) | 7,849,228.15 | 7,845,513.90 | 7,299,552.68 | 8,132,890.72 | 4,672,765.33 | 6,506,233.49 | 12,509,371.41 | 12,299,079.09 | 12,265,937.12 | 5,961,579.76 | 6,896,308.47 |
| 负债合计(元) | 1,482,881,448.09 | 1,642,208,678.01 | 1,265,298,318.59 | 1,151,693,287.34 | 1,008,299,505.42 | 970,553,897.59 | 833,903,507.74 | 872,804,665.32 | 847,880,150.85 | 834,184,799.60 | 943,928,803.12 |
| 股东权益(元) | 3,766,193,171.04 | 3,789,833,045.53 | 3,835,705,699.43 | 3,882,757,625.22 | 3,990,637,788.64 | 3,994,653,831.25 | 4,009,733,931.67 | 4,001,340,616.97 | 4,024,352,275.76 | 4,008,197,421.54 | 4,012,249,789.40 |
| 归属母公司股东的权益(元) | 3,743,462,420.50 | 3,759,939,504.97 | 3,805,856,243.32 | 3,852,479,083.01 | 3,959,722,496.09 | 3,965,613,775.08 | 3,981,675,933.75 | 3,973,187,503.48 | 3,994,999,771.46 | 3,978,072,453.01 | 3,982,802,848.81 |
| 资本公积(元) | 2,547,048,759.68 | 2,547,048,759.68 | 2,547,048,759.68 | 2,547,048,759.68 | 2,492,436,198.07 | 2,490,660,525.23 | 2,488,884,852.39 | 2,487,109,179.54 | 2,546,822,563.28 | 2,546,822,563.28 | 2,546,822,563.28 |
| 盈余公积(元) | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,988,429.48 | 68,918,769.58 | 68,302,204.06 | 68,302,204.06 | 68,302,204.06 |
| 未分配利润(元) | 861,328,436.95 | 863,302,641.02 | 848,911,832.61 | 840,843,789.30 | 984,325,592.49 | 991,992,544.32 | 979,744,068.41 | 972,102,210.86 | 995,359,976.81 | 971,161,928.86 | 964,128,011.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 707,410,018.27 | 462,724,816.06 | 248,464,161.22 | 1,190,135,723.79 | 932,722,622.46 | 523,841,232.55 | 285,699,262.36 | 1,095,065,419.54 | 649,492,924.59 | 421,753,190.45 | 193,776,096.36 |
| 经营活动产生的现金净流量(元) | 157,847,996.73 | 76,144,102.15 | -95,067.07 | 66,359,642.32 | 135,131,658.60 | -8,017,820.49 | -61,703,273.01 | 36,755,108.52 | -124,783,882.25 | -69,328,872.81 | -77,008,711.62 |
| 购建固定无形长期资产支付的现金(元) | 187,327,525.09 | 181,703,250.56 | 2,240,582.56 | 33,049,578.14 | 33,704,384.40 | 27,068,846.28 | 10,281,244.10 | 46,379,794.13 | 38,489,651.69 | 38,135,775.07 | 35,451,378.07 |
| 投资支付的现金(元) | - | - | - | 63,000,000.00 | - | 135,000,000.00 | 100,000,000.00 | - | 1,500,000.00 | 1,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -538,845,198.91 | -55,161,491.47 | 41,644,451.62 | -436,703,923.05 | -94,583,988.14 | -161,387,065.09 | -110,281,244.10 | -10,119,116.30 | -2,634,727.31 | -38,945,001.45 | -35,904,670.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,408,122.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 226,617,361.11 | 101,579,859.00 | 131,260,369.00 | 131,260,369.00 | 101,579,859.00 | 87,312,566.01 | 48,792,399.36 | 48,792,399.36 | 48,792,399.36 |
| 筹资活动产生的现金净流量(元) | 377,897,583.11 | 577,276,100.19 | 67,210,015.62 | -4,795,248.76 | 58,434,639.08 | 58,434,639.08 | 58,915,070.92 | -212,486,349.24 | -296,368,474.27 | -219,677,074.74 | -5,531,562.89 |
| 现金及现金等价物净增加(元) | -3,099,619.07 | 598,258,710.87 | 108,759,400.17 | -375,139,529.49 | 98,982,309.54 | -110,970,246.50 | -113,069,446.19 | -185,850,357.02 | -423,787,083.83 | -327,950,949.00 | -118,444,944.51 |
| 期末现金及现金等价物余额(元) | 846,113,627.66 | 1,447,453,795.71 | 957,954,485.01 | 849,195,084.84 | 1,627,118,484.75 | 1,417,165,928.71 | 1,415,066,729.02 | 1,525,115,747.16 | 1,289,092,770.35 | 1,384,928,905.18 | 1,592,521,159.67 |
| 折旧与摊销(元) | - | 41,624,568.63 | - | 93,516,391.06 | - | 47,806,720.77 | - | 93,335,156.96 | - | 45,859,082.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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