| 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) | 0.18 | 0.14 | 0.15 | -0.34 | -0.09 | -0.05 | -0.03 | -0.30 | -0.06 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.15 | -0.34 | -0.09 | -0.05 | -0.03 | -0.30 | -0.06 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.15 | -0.34 | -0.09 | -0.05 | -0.02 | -0.30 | -0.06 | -0.02 | - |
| 每股净资产BPS(元) | 5.73 | 5.51 | 5.69 | 5.55 | 5.79 | 5.83 | 5.94 | 5.96 | 6.20 | 6.24 | 6.41 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.11 | -0.06 | -0.18 | -0.14 | -0.09 | -0.06 | -0.02 | -0.03 | -0.06 | -0.03 |
| 每股营业收入(元) | 1.71 | 1.10 | 0.52 | 2.42 | 1.83 | 1.22 | 0.59 | 2.76 | 2.22 | 1.63 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 2.59 | 2.68 | -6.20 | -1.53 | -0.93 | -0.42 | -5.02 | -0.96 | -0.32 | -0.05 |
| 净资产收益率 - 加权(%) | 3.21 | 2.52 | 2.73 | -5.98 | -1.51 | -0.91 | -0.41 | -4.85 | -0.94 | -0.32 | -0.05 |
| 净资产收益率 - 平均(%) | 3.30 | 2.58 | 2.71 | -5.98 | -1.50 | -0.92 | -0.41 | -4.84 | -0.94 | -0.32 | -0.05 |
| 净资产收益率 - 扣除(%) | -0.45 | -0.34 | -0.29 | -6.25 | -1.68 | -1.36 | -0.82 | -5.85 | -2.25 | -1.09 | -0.45 |
| 总资产净利率 - 平均(%) | 2.77 | 2.17 | 2.31 | -5.02 | -1.31 | -0.73 | -0.36 | -4.02 | -0.74 | -0.22 | -0.06 |
| 总资产报酬率ROA(%) | 3.31 | 2.89 | 3.13 | -5.53 | -1.90 | -1.07 | -0.26 | -4.11 | -0.73 | -0.17 | -0.01 |
| 投入资本回报率ROIC(%) | 3.22 | 2.54 | 2.66 | -5.67 | -1.41 | -0.84 | -0.38 | -4.54 | -0.86 | -0.28 | -0.04 |
| 销售毛利率(%) | 11.49 | 11.23 | 12.00 | 6.02 | 6.57 | 7.68 | 7.16 | 1.73 | 8.76 | 10.50 | 9.25 |
| 销售净利率(%) | 10.80 | 12.69 | 28.85 | -14.49 | -5.11 | -4.36 | -4.48 | -11.07 | -2.61 | -1.08 | -0.55 |
| 资产负债率(%) | 13.78 | 13.00 | 12.31 | 13.90 | 14.37 | 17.71 | 17.42 | 19.88 | 21.06 | 24.20 | 18.85 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.35 | 0.26 | 0.17 | 0.08 | 0.36 | 0.28 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.49 | 47.69 | 62.75 | 32.61 | 33.71 | 34.97 | 60.80 | 40.12 | 36.28 | 34.37 | 27.71 |
| 营业利润同比增长率(%) | 334.28 | 446.05 | 928.16 | -20.85 | -92.59 | -489.38 | -921.68 | -205.22 | -119.22 | -103.81 | -101.19 |
| 营业收入同比增长率(%) | -9.39 | -10.26 | -11.63 | -12.45 | -17.70 | -25.24 | -32.53 | -14.29 | -9.05 | -1.57 | -9.27 |
| 利润总额同比增长率(%) | 335.78 | 452.98 | 934.44 | -14.10 | -70.77 | -281.76 | -1,197.66 | -212.29 | -121.39 | -105.77 | -100.93 |
| 归属母公司股东的净利润同比增长率(%) | 307.07 | 364.00 | 717.22 | -14.88 | -47.83 | -169.82 | -726.50 | -253.67 | -127.84 | -110.04 | -101.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.54 | 76.46 | 66.60 | 0.40 | 30.39 | -16.19 | -70.19 | -3,428.40 | -460.29 | -213.65 | -162.45 |
| 总资产同比增长率(%) | -5.25 | -10.80 | -10.04 | -13.54 | -14.10 | -14.10 | -9.03 | -2.99 | 0.89 | 9.37 | 2.83 |
| 总负债同比增长率(%) | -9.15 | -34.51 | -36.44 | -39.56 | -41.40 | -37.15 | -15.94 | 17.97 | 22.11 | 79.86 | 32.21 |
| 净资产同比增长率(%) | -4.32 | -5.42 | -4.24 | -6.88 | -6.57 | -6.62 | -7.33 | -6.99 | -3.53 | -2.71 | -2.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,158,855,291.75 | 766,963,227.71 | 363,589,732.65 | 1,691,279,147.00 | 1,279,018,006.15 | 854,650,920.43 | 411,433,236.90 | 1,931,693,894.55 | 1,554,151,554.87 | 1,143,211,143.57 | 609,772,263.66 |
| 营业总成本(元) | 1,159,380,002.33 | 761,184,431.31 | 359,988,070.75 | 1,780,775,051.15 | 1,355,890,174.26 | 892,354,455.25 | 438,571,975.88 | 2,104,768,184.41 | 1,641,039,282.66 | 1,177,577,048.98 | 618,845,262.44 |
| 营业收入(元) | 1,158,855,291.75 | 766,963,227.71 | 363,589,732.65 | 1,691,279,147.00 | 1,279,018,006.15 | 854,650,920.43 | 411,433,236.90 | 1,931,693,894.55 | 1,554,151,554.87 | 1,143,211,143.57 | 609,772,263.66 |
| 营业利润(元) | 169,820,528.60 | 140,780,846.53 | 147,777,776.19 | -238,907,813.85 | -72,487,587.84 | -40,682,570.89 | -17,844,207.46 | -197,690,110.44 | -37,637,422.24 | -6,902,614.59 | -1,746,557.79 |
| 利润总额(元) | 168,719,920.34 | 141,068,852.02 | 147,973,992.01 | -240,293,918.42 | -71,557,819.67 | -39,965,534.28 | -17,733,410.69 | -210,608,024.91 | -41,904,080.71 | -10,468,711.35 | -1,366,566.06 |
| 净利润(元) | 125,139,858.86 | 97,295,854.22 | 104,902,475.38 | -245,099,471.60 | -65,302,788.20 | -37,298,622.46 | -18,428,947.70 | -213,859,472.99 | -40,633,851.64 | -12,335,295.70 | -3,324,418.63 |
| 归属母公司股东的净利润(元) | 128,196,499.67 | 100,074,304.34 | 106,580,828.49 | -240,845,793.81 | -61,909,517.51 | -37,907,175.45 | -17,267,922.39 | -209,676,472.04 | -41,628,763.07 | -14,019,046.23 | -2,089,287.58 |
| 非经常性损益(元) | 145,550,044.14 | 113,091,061.57 | 117,950,986.23 | 2,157,828.61 | 6,259,306.66 | 17,390,480.13 | 16,770,377.65 | 34,510,152.90 | 56,051,889.08 | 33,545,158.83 | 17,911,065.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,353,544.47 | -13,016,757.23 | -11,370,157.74 | -243,003,622.42 | -68,168,824.17 | -55,297,655.58 | -34,038,300.04 | -244,186,624.94 | -97,680,652.15 | -47,564,205.06 | -20,000,353.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,970,785,240.92 | 2,866,241,044.38 | 2,971,020,685.63 | 2,902,401,695.93 | 2,933,123,380.27 | 3,124,223,521.15 | 3,169,230,178.58 | 3,319,779,957.20 | 3,718,962,073.95 | 3,989,743,845.59 | 3,735,028,775.11 |
| 固定资产(元) | 793,305,697.27 | 819,965,348.59 | 850,349,598.56 | 881,557,468.45 | 1,069,648,453.20 | 1,100,822,326.02 | 1,139,833,502.53 | 1,179,089,787.79 | 1,230,614,922.66 | 1,262,930,676.28 | 1,283,253,261.54 |
| 长期股权投资(元) | 116,761,885.28 | 115,415,106.46 | 114,537,632.73 | 111,216,024.27 | 107,288,814.05 | 102,106,829.45 | 100,525,135.71 | 96,173,277.70 | 106,543,444.43 | 92,279,698.28 | 90,393,855.39 |
| 资产总计(元) | 4,507,380,368.34 | 4,445,114,472.76 | 4,552,719,912.33 | 4,530,133,413.73 | 4,757,182,941.61 | 4,983,581,118.80 | 5,061,075,347.27 | 5,239,719,869.94 | 5,537,849,715.19 | 5,801,430,565.02 | 5,563,350,204.63 |
| 流动负债(元) | 559,117,042.58 | 512,901,782.29 | 496,578,068.70 | 563,326,311.51 | 621,371,492.10 | 814,180,678.39 | 800,597,855.59 | 958,439,915.43 | 1,086,206,233.14 | 1,319,835,585.03 | 977,458,687.48 |
| 非流动负债(元) | 61,857,997.60 | 64,927,459.52 | 63,777,848.32 | 66,283,073.91 | 62,145,461.66 | 68,177,813.14 | 80,977,527.84 | 83,351,042.97 | 80,144,513.01 | 84,071,055.01 | 71,236,715.10 |
| 负债合计(元) | 620,975,040.18 | 577,829,241.81 | 560,355,917.02 | 629,609,385.42 | 683,516,953.76 | 882,358,491.53 | 881,575,383.43 | 1,041,790,958.40 | 1,166,350,746.15 | 1,403,906,640.04 | 1,048,695,402.58 |
| 股东权益(元) | 3,886,405,328.16 | 3,867,285,230.95 | 3,992,363,995.31 | 3,900,524,028.31 | 4,073,665,987.85 | 4,101,222,627.27 | 4,179,499,963.84 | 4,197,928,911.54 | 4,371,498,969.04 | 4,397,523,924.98 | 4,514,654,802.05 |
| 归属母公司股东的权益(元) | 3,881,340,487.67 | 3,859,062,199.77 | 3,980,645,067.12 | 3,887,126,747.01 | 4,056,457,016.33 | 4,080,011,832.08 | 4,156,973,044.56 | 4,174,240,966.95 | 4,341,474,853.18 | 4,369,076,645.75 | 4,486,006,404.40 |
| 资本公积(元) | 1,088,718,808.15 | 1,152,556,162.08 | 1,152,556,162.08 | 1,152,556,162.08 | 1,144,722,827.57 | 1,144,722,827.57 | 1,144,722,827.57 | 1,144,722,827.57 | 1,144,084,509.10 | 1,144,076,584.83 | 1,144,076,584.83 |
| 盈余公积(元) | 358,421,889.12 | 358,421,889.12 | 358,421,889.12 | 358,421,889.12 | 335,454,003.39 | 335,469,749.57 | 335,497,566.47 | 335,497,566.47 | 317,330,032.90 | 317,330,032.90 | 317,330,032.90 |
| 未分配利润(元) | 1,754,822,626.43 | 1,726,700,431.10 | 1,780,707,517.45 | 1,674,126,688.96 | 1,875,696,429.16 | 1,899,698,771.23 | 1,976,577,146.25 | 1,993,845,068.64 | 2,180,060,311.18 | 2,207,670,028.02 | 2,324,599,786.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 492,353,989.33 | 365,775,714.77 | 228,141,216.56 | 551,572,069.97 | 431,211,578.53 | 298,909,398.00 | 250,165,817.83 | 774,989,828.52 | 563,835,167.50 | 392,869,377.63 | 168,969,117.62 |
| 经营活动产生的现金净流量(元) | 88,225,226.14 | 75,268,943.11 | -43,697,923.33 | -125,843,799.68 | -94,649,051.29 | -63,832,596.92 | -40,959,192.00 | -12,174,576.13 | -20,248,080.96 | -40,211,019.36 | -21,338,220.06 |
| 购建固定无形长期资产支付的现金(元) | 17,815,865.04 | 11,873,854.01 | 19,707,082.50 | 62,508,507.13 | 80,747,128.43 | 55,529,939.09 | 22,482,114.40 | 97,431,545.45 | 77,717,887.45 | 42,707,326.86 | 10,408,987.26 |
| 投资支付的现金(元) | 542,841,015.23 | 274,608,468.19 | 100,293,054.54 | 1,027,705,122.20 | 894,387,506.43 | 608,515,001.26 | 487,839,464.00 | 1,236,852,958.39 | 3,376,600,523.94 | 2,180,204,247.76 | 1,153,196,468.44 |
| 投资活动产生的现金净流量(元) | 210,097,447.42 | 244,296,599.93 | 73,308,336.27 | 292,647,282.56 | 234,305,054.69 | 325,995,620.08 | 232,411,373.63 | 251,388,815.48 | 140,579,764.55 | 34,175,775.61 | 137,678,240.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,273,600.00 | 7,238,400.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 150,944,645.79 | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,770,307.13 | -71,971,668.24 | 9,274,083.81 | -267,935,904.76 | -203,213,355.67 | -101,631,822.41 | -43,485,564.93 | 53,390,214.17 | 42,161,115.47 | 133,100,543.35 | -1,486,333.31 |
| 现金及现金等价物净增加(元) | 266,272,037.08 | 248,915,251.37 | 39,250,130.09 | -92,389,797.82 | -57,803,615.48 | 167,040,374.87 | 146,357,247.97 | 309,870,742.63 | 181,666,058.78 | 142,095,603.67 | 113,343,660.16 |
| 期末现金及现金等价物余额(元) | 1,027,963,459.01 | 1,010,606,673.30 | 800,941,552.02 | 761,691,421.93 | 796,277,604.27 | 1,021,121,594.62 | 1,000,438,467.72 | 854,081,219.75 | 725,876,535.90 | 686,306,080.79 | 659,754,137.28 |
| 折旧与摊销(元) | - | 80,959,244.27 | - | 201,275,854.08 | - | 100,972,384.22 | - | 213,711,748.29 | - | 104,913,408.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |