| 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) | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | -0.04 | 0.08 | -0.57 | 0.29 | 0.30 | 0.18 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | -0.04 | 0.08 | -0.57 | 0.29 | 0.30 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.09 | 0.08 | 0.03 | -0.04 | 0.08 | -0.57 | 0.29 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 12.89 | 12.89 | 12.93 | 12.85 | 12.84 | 12.76 | 12.86 | 12.78 | 13.64 | 13.63 | 13.59 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.13 | 0.15 | 0.55 | 0.96 | 0.71 | 0.77 | -1.20 | -0.98 | -0.64 | 0.16 |
| 每股营业收入(元) | 5.95 | 4.05 | 1.88 | 11.53 | 8.47 | 5.55 | 2.43 | 9.59 | 6.83 | 4.27 | 1.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.49 | 0.51 | 0.69 | 0.59 | 0.23 | -0.34 | 0.59 | -4.43 | 2.16 | 2.19 | 1.33 |
| 净资产收益率 - 加权(%) | 0.49 | 0.51 | 0.69 | 0.59 | 0.23 | -0.34 | 0.59 | -4.32 | 2.17 | 2.20 | 1.33 |
| 净资产收益率 - 平均(%) | 0.49 | 0.51 | 0.69 | 0.59 | 0.23 | -0.34 | 0.59 | -4.32 | 2.17 | 2.21 | 1.33 |
| 净资产收益率 - 扣除(%) | 0.21 | 0.23 | 0.61 | 0.43 | 0.13 | -0.36 | 0.58 | -4.79 | 1.78 | 1.91 | 1.07 |
| 总资产净利率 - 平均(%) | 0.16 | 0.18 | 0.31 | 0.28 | 0.05 | -0.27 | 0.29 | -2.59 | 1.32 | 1.38 | 0.91 |
| 总资产报酬率ROA(%) | 0.68 | 0.61 | 0.59 | 1.07 | 0.54 | - | 0.49 | -2.44 | 1.81 | 1.53 | 1.09 |
| 投入资本回报率ROIC(%) | 0.34 | 0.35 | 0.47 | 0.38 | 0.14 | -0.21 | 0.37 | -3.08 | 1.59 | 1.68 | 1.06 |
| 销售毛利率(%) | 14.33 | 15.01 | 15.51 | 13.85 | 12.79 | 10.81 | 12.77 | 13.91 | 14.90 | 16.59 | 18.27 |
| 销售净利率(%) | 0.68 | 1.12 | 4.29 | 0.61 | 0.16 | -1.26 | 3.01 | -6.17 | 4.35 | 7.27 | 10.66 |
| 资产负债率(%) | 46.41 | 47.39 | 48.77 | 50.66 | 51.71 | 50.85 | 48.88 | 49.24 | 43.54 | 43.57 | 35.43 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.45 | 0.33 | 0.22 | 0.10 | 0.42 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.14 | 96.69 | 122.62 | 72.85 | 78.57 | 79.83 | 103.14 | 61.57 | 66.33 | 66.95 | 90.44 |
| 营业利润同比增长率(%) | 424.47 | 169.47 | 29.28 | 117.26 | -98.25 | -125.16 | -60.17 | -168.59 | -51.99 | -26.31 | -29.21 |
| 营业收入同比增长率(%) | -29.73 | -27.07 | -22.69 | 20.19 | 24.07 | 30.03 | 36.43 | 22.46 | 48.57 | 44.95 | 38.24 |
| 利润总额同比增长率(%) | 77.24 | 168.93 | 14.28 | 115.70 | -95.55 | -123.67 | -61.29 | -166.65 | -51.88 | -27.19 | -20.84 |
| 归属母公司股东的净利润同比增长率(%) | 114.45 | 249.93 | 18.06 | 113.30 | -89.99 | -114.66 | -57.99 | -172.83 | -51.82 | -25.17 | -22.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.05 | 164.63 | 5.58 | 109.10 | -93.27 | -117.82 | -48.65 | -185.84 | -57.41 | -30.34 | -32.23 |
| 总资产同比增长率(%) | -9.63 | -5.66 | 0.32 | 3.47 | 9.35 | 6.60 | 19.09 | 23.42 | 31.66 | 41.24 | 11.13 |
| 总负债同比增长率(%) | -18.88 | -12.08 | 0.11 | 6.46 | 29.87 | 24.40 | 64.26 | 78.31 | 101.88 | 151.23 | 30.72 |
| 净资产同比增长率(%) | 0.39 | 0.99 | 0.55 | 0.55 | -5.86 | -6.39 | -5.41 | -4.75 | 2.93 | 4.54 | 2.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,025,831,262.66 | 697,859,248.96 | 324,331,939.64 | 1,987,335,913.87 | 1,459,911,593.35 | 956,944,383.08 | 419,528,058.87 | 1,653,444,657.19 | 1,176,698,881.55 | 735,944,713.98 | 307,505,106.93 |
| 营业总成本(元) | 1,002,662,400.16 | 680,778,400.27 | 322,385,831.69 | 1,898,327,664.35 | 1,399,849,724.81 | 935,423,387.79 | 403,417,797.83 | 1,557,264,288.37 | 1,090,586,602.88 | 666,429,320.52 | 274,830,102.49 |
| 营业收入(元) | 1,025,831,262.66 | 697,859,248.96 | 324,331,939.64 | 1,987,335,913.87 | 1,459,911,593.35 | 956,944,383.08 | 419,528,058.87 | 1,653,444,657.19 | 1,176,698,881.55 | 735,944,713.98 | 307,505,106.93 |
| 营业利润(元) | 5,128,703.04 | 9,857,918.29 | 17,230,867.20 | 18,866,701.64 | 977,890.55 | -14,189,949.55 | 13,328,575.39 | -109,298,619.40 | 55,974,342.60 | 56,394,264.22 | 33,464,126.21 |
| 利润总额(元) | 4,631,252.08 | 9,474,681.01 | 17,001,652.83 | 17,045,549.64 | 2,612,950.56 | -13,745,789.26 | 14,876,570.70 | -108,571,426.46 | 58,698,335.39 | 58,068,993.77 | 38,430,305.75 |
| 净利润(元) | 7,003,508.91 | 7,809,983.75 | 13,921,763.93 | 12,188,818.55 | 2,377,250.59 | -12,099,751.35 | 12,631,185.18 | -101,977,857.94 | 51,136,746.01 | 53,537,099.49 | 32,767,589.46 |
| 归属母公司股东的净利润(元) | 10,876,759.77 | 11,304,573.45 | 15,400,374.91 | 12,964,459.81 | 5,072,032.74 | -7,539,978.87 | 13,044,867.09 | -97,494,433.37 | 50,661,234.50 | 51,432,428.18 | 31,053,068.55 |
| 非经常性损益(元) | 6,179,603.23 | 6,142,083.56 | 1,789,659.37 | 3,353,136.17 | 2,260,254.25 | 447,575.96 | 153,094.92 | 8,095,661.74 | 8,872,545.57 | 6,605,474.96 | 5,948,081.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,697,156.54 | 5,162,489.89 | 13,610,715.54 | 9,611,323.64 | 2,811,778.49 | -7,987,554.83 | 12,891,772.17 | -105,590,095.11 | 41,788,688.93 | 44,826,953.22 | 25,104,987.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,792,678,496.46 | 2,860,977,088.60 | 3,009,341,508.76 | 3,125,489,050.69 | 3,175,035,311.16 | 3,032,353,515.24 | 2,991,368,723.07 | 2,961,383,095.67 | 3,010,152,682.72 | 2,990,444,542.29 | 2,793,505,322.34 |
| 固定资产(元) | 457,663,705.44 | 477,544,586.52 | 476,206,659.52 | 495,876,618.74 | 499,253,436.24 | 517,420,022.29 | 337,926,183.86 | 357,730,692.83 | 363,762,425.68 | 379,461,360.83 | 263,549,422.27 |
| 资产总计(元) | 4,151,188,516.28 | 4,228,749,598.97 | 4,360,514,073.25 | 4,503,663,005.83 | 4,593,321,350.12 | 4,482,407,655.07 | 4,346,802,815.90 | 4,352,834,027.86 | 4,200,753,655.26 | 4,204,801,892.17 | 3,649,964,317.03 |
| 流动负债(元) | 1,617,274,768.28 | 1,659,458,901.88 | 1,722,855,644.64 | 1,873,144,780.58 | 1,914,498,508.08 | 1,721,283,115.94 | 1,611,603,631.52 | 1,624,667,722.45 | 1,334,893,826.32 | 1,489,489,820.71 | 959,745,375.99 |
| 非流动负债(元) | 309,483,560.03 | 344,429,774.05 | 403,932,379.93 | 408,495,445.92 | 460,699,248.73 | 558,022,301.95 | 512,915,663.28 | 518,569,592.05 | 493,993,042.77 | 342,718,827.96 | 333,614,702.76 |
| 负债合计(元) | 1,926,758,328.31 | 2,003,888,675.93 | 2,126,788,024.57 | 2,281,640,226.50 | 2,375,197,756.81 | 2,279,305,417.89 | 2,124,519,294.80 | 2,143,237,314.50 | 1,828,886,869.09 | 1,832,208,648.67 | 1,293,360,078.75 |
| 股东权益(元) | 2,224,430,187.97 | 2,224,860,923.04 | 2,233,726,048.68 | 2,222,022,779.33 | 2,218,123,593.31 | 2,203,102,237.18 | 2,222,283,521.10 | 2,209,596,713.36 | 2,371,866,786.17 | 2,372,593,243.50 | 2,356,604,238.28 |
| 归属母公司股东的权益(元) | 2,221,317,656.15 | 2,221,376,533.97 | 2,228,230,279.30 | 2,215,053,917.45 | 2,212,780,445.61 | 2,199,660,170.67 | 2,215,962,513.87 | 2,202,902,903.74 | 2,350,591,856.57 | 2,349,735,207.67 | 2,342,620,314.48 |
| 资本公积(元) | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,341,623,073.37 | 1,341,623,073.37 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 |
| 盈余公积(元) | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 84,553,077.93 | 84,553,077.93 | 84,553,077.93 | 84,553,077.93 | 84,553,077.93 | 84,553,077.93 | 84,553,077.93 |
| 未分配利润(元) | 602,549,220.87 | 602,977,034.55 | 611,036,978.01 | 595,636,603.10 | 592,544,249.64 | 579,932,238.03 | 600,517,083.99 | 587,472,216.90 | 735,627,884.77 | 736,399,078.45 | 729,808,038.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 996,530,097.48 | 674,742,151.42 | 397,697,884.16 | 1,447,765,872.18 | 1,146,980,041.14 | 763,934,719.70 | 432,708,013.40 | 1,017,998,986.25 | 780,461,180.65 | 492,709,297.68 | 278,104,171.09 |
| 经营活动产生的现金净流量(元) | -16,345,150.38 | -22,421,569.89 | 25,958,680.90 | 94,385,251.78 | 165,690,600.14 | 122,577,934.30 | 133,337,503.43 | -206,914,263.41 | -168,260,664.08 | -110,625,546.46 | 27,026,306.35 |
| 购建固定无形长期资产支付的现金(元) | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 | 152,328,820.61 | 136,168,962.71 | 123,942,718.57 | 35,797,752.64 | 75,516,494.95 | 49,884,170.33 | 39,441,448.99 | 25,510,919.49 |
| 投资活动产生的现金净流量(元) | -17,859,959.09 | -17,176,308.63 | -9,460,060.35 | -123,507,905.01 | -123,960,961.71 | -111,959,185.57 | -32,308,952.64 | -349,463,438.07 | -298,989,595.46 | -74,679,547.45 | 75,714,502.58 |
| 取得借款收到的现金(元) | 319,600,000.00 | 160,150,000.00 | 85,000,000.00 | 478,545,646.47 | 352,895,646.47 | 257,795,646.47 | 84,045,646.47 | 707,160,952.06 | 491,356,598.53 | 265,000,000.00 | 96,000,000.00 |
| 筹资活动产生的现金净流量(元) | -64,975,096.08 | -54,161,770.45 | 237,451.64 | -44,202,021.49 | 38,608,732.69 | 376,622.81 | 17,432,389.79 | 402,763,747.97 | 348,152,077.77 | 152,163,396.16 | 92,797,494.95 |
| 现金及现金等价物净增加(元) | -99,180,205.55 | -93,759,648.97 | 16,736,072.19 | -73,324,674.72 | 80,338,371.12 | 10,995,371.54 | 118,460,940.58 | -153,613,953.51 | -119,098,181.77 | -33,141,697.75 | 195,538,303.88 |
| 期末现金及现金等价物余额(元) | 299,261,527.73 | 304,682,084.31 | 415,177,805.47 | 398,441,733.28 | 552,104,779.12 | 482,761,779.54 | 590,227,348.58 | 471,766,408.00 | 506,282,179.74 | 592,238,663.76 | 820,918,665.39 |
| 折旧与摊销(元) | - | 57,978,094.99 | - | 129,655,331.55 | - | 55,781,288.37 | - | 101,684,502.53 | - | 46,029,157.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
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