| 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) | -0.02 | 0.02 | 0.01 | 0.11 | 0.08 | 0.05 | 0.01 | 0.81 | 0.73 | 0.55 | 0.36 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.01 | 0.11 | 0.08 | 0.05 | 0.01 | 0.80 | 0.73 | 0.54 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | 0.01 | 0.11 | 0.08 | 0.05 | 0.01 | 0.81 | 0.73 | 0.71 | 0.36 |
| 每股净资产BPS(元) | 3.18 | 3.20 | 3.26 | 3.25 | 3.22 | 3.18 | 4.62 | 4.60 | 4.51 | 5.61 | 5.47 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.28 | -0.05 | 0.32 | 0.24 | 0.11 | 0.05 | 0.80 | 0.74 | 0.61 | 0.26 |
| 每股营业收入(元) | 1.75 | 1.20 | 0.62 | 2.26 | 1.68 | 1.08 | 0.73 | 3.89 | 3.09 | 2.84 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.68 | 0.52 | 0.35 | 3.27 | 2.62 | 1.50 | 0.20 | 17.56 | 16.18 | 12.64 | 6.62 |
| 净资产收益率 - 加权(%) | -0.69 | 0.53 | 0.35 | 3.31 | 2.60 | 1.47 | 0.20 | 19.02 | 17.10 | 13.05 | 6.78 |
| 净资产收益率 - 平均(%) | -0.69 | 0.53 | 0.35 | 3.25 | 2.59 | 1.48 | 0.20 | 18.80 | 17.17 | 13.13 | 6.76 |
| 净资产收益率 - 扣除(%) | -1.23 | 0.13 | 0.13 | 2.10 | 1.80 | 1.46 | 0.17 | 16.78 | 15.54 | 12.12 | 6.53 |
| 总资产净利率 - 平均(%) | -0.40 | 0.31 | 0.23 | 2.21 | 1.72 | 0.99 | 0.14 | 13.53 | 12.11 | 9.14 | 4.95 |
| 总资产报酬率ROA(%) | 0.20 | 0.80 | 0.38 | 2.44 | 2.21 | 1.27 | 0.31 | 16.20 | 14.61 | 11.14 | 5.96 |
| 投入资本回报率ROIC(%) | -0.43 | 0.34 | 0.26 | 2.52 | 1.95 | 1.12 | 0.16 | 15.29 | 13.53 | 10.25 | 5.47 |
| 销售毛利率(%) | 10.45 | 12.08 | 12.05 | 15.17 | 15.44 | 17.30 | 17.70 | 33.89 | 35.60 | 36.67 | 36.14 |
| 销售净利率(%) | -1.32 | 1.48 | 1.88 | 4.69 | 5.02 | 4.43 | 1.29 | 20.76 | 23.63 | 24.99 | 24.85 |
| 资产负债率(%) | 49.04 | 47.73 | 35.26 | 33.70 | 36.64 | 36.21 | 33.22 | 30.21 | 32.66 | 34.47 | 28.24 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.12 | 0.47 | 0.34 | 0.22 | 0.11 | 0.65 | 0.51 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.96 | 85.43 | 56.99 | 89.94 | 86.55 | 85.62 | 86.68 | 85.98 | 88.22 | 78.91 | 62.53 |
| 营业利润同比增长率(%) | -145.98 | -65.28 | 7.08 | -88.55 | -87.50 | -89.69 | -95.43 | 96.43 | 267.65 | 302.64 | 402.59 |
| 营业收入同比增长率(%) | 3.73 | 10.81 | 18.02 | -18.41 | -23.80 | -30.57 | -33.95 | 32.32 | 62.35 | 81.29 | 109.09 |
| 利润总额同比增长率(%) | -138.69 | -56.70 | 24.51 | -87.41 | -86.38 | -89.93 | -96.14 | 106.71 | 270.92 | 306.39 | 413.46 |
| 归属母公司股东的净利润同比增长率(%) | -127.27 | -62.98 | 71.95 | -81.56 | -83.80 | -87.69 | -96.58 | 110.20 | 263.92 | 287.99 | 386.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.88 | -90.02 | -24.49 | -87.61 | -88.43 | -87.57 | -97.04 | 117.20 | 334.93 | 385.66 | 650.57 |
| 总资产同比增长率(%) | 30.87 | 31.44 | 2.06 | 4.30 | 6.46 | 6.32 | 19.52 | 23.24 | 38.65 | 44.53 | 29.86 |
| 总负债同比增长率(%) | 75.19 | 73.27 | 8.33 | 16.36 | 19.43 | 11.69 | 40.59 | 46.69 | 115.80 | 185.90 | 196.74 |
| 净资产同比增长率(%) | 5.25 | 7.70 | -1.05 | -0.92 | 0.16 | 3.50 | 11.23 | 15.27 | 18.16 | 14.70 | 6.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,064,889,764.76 | 732,335,050.40 | 377,270,519.57 | 1,385,021,174.60 | 1,026,593,644.76 | 660,884,287.50 | 319,665,419.16 | 1,697,628,002.32 | 1,347,234,921.80 | 951,842,120.36 | 484,004,046.47 |
| 营业总成本(元) | 1,100,387,739.67 | 730,243,250.03 | 376,898,102.18 | 1,349,070,899.84 | 989,798,789.10 | 625,231,324.70 | 308,559,079.30 | 1,309,613,822.34 | 989,334,031.89 | 676,539,469.27 | 340,650,386.32 |
| 营业收入(元) | 1,064,889,764.76 | 732,335,050.40 | 377,270,519.57 | 1,385,021,174.60 | 1,026,593,644.76 | 660,884,287.50 | 319,665,419.16 | 1,697,628,002.32 | 1,347,234,921.80 | 951,842,120.36 | 484,004,046.47 |
| 营业利润(元) | -21,639,546.48 | 10,289,783.95 | 7,106,116.59 | 46,564,100.10 | 47,060,979.25 | 29,632,199.24 | 6,636,579.93 | 406,567,374.00 | 376,505,540.07 | 287,288,932.55 | 145,330,872.42 |
| 利润总额(元) | -19,525,336.49 | 12,315,091.11 | 6,807,361.04 | 50,938,363.81 | 50,460,976.52 | 28,439,623.99 | 5,467,356.57 | 404,492,016.35 | 370,607,686.75 | 282,484,954.80 | 141,763,163.50 |
| 净利润(元) | -14,061,868.79 | 10,841,758.21 | 7,075,145.30 | 64,970,898.56 | 51,559,762.29 | 29,282,293.93 | 4,114,654.03 | 352,376,335.34 | 318,342,593.14 | 237,875,199.20 | 120,266,631.10 |
| 归属母公司股东的净利润(元) | -14,061,868.79 | 10,841,758.21 | 7,075,145.30 | 64,970,898.56 | 51,559,762.29 | 29,282,293.93 | 4,114,654.03 | 352,376,335.34 | 318,342,593.14 | 237,875,199.20 | 120,266,631.10 |
| 非经常性损益(元) | 11,385,784.68 | 8,010,713.79 | 4,424,468.00 | 23,234,161.31 | 16,158,811.43 | 919,545.87 | 604,290.99 | 15,481,692.52 | 12,458,319.29 | 9,653,544.97 | 1,629,212.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,447,653.47 | 2,831,044.42 | 2,650,677.30 | 41,736,737.25 | 35,400,950.86 | 28,362,748.06 | 3,510,363.04 | 336,894,642.82 | 305,884,273.85 | 228,221,654.23 | 118,637,458.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,132,839,765.16 | 2,077,486,795.86 | 1,123,348,758.99 | 1,043,528,901.74 | 1,199,040,379.41 | 1,122,478,153.52 | 1,235,587,327.92 | 1,265,418,158.16 | 1,544,212,732.45 | 1,691,476,111.60 | 1,557,003,908.78 |
| 固定资产(元) | 1,425,591,784.89 | 1,426,897,500.56 | 1,397,318,970.31 | 1,370,121,619.12 | 1,362,288,022.07 | 1,274,930,640.90 | 833,104,316.83 | 838,225,415.15 | 435,127,630.10 | 442,369,144.22 | 452,994,321.01 |
| 资产总计(元) | 4,070,977,411.79 | 4,014,601,802.92 | 3,086,397,016.34 | 2,999,633,547.52 | 3,110,589,100.14 | 3,054,285,310.98 | 3,024,039,620.02 | 2,875,971,632.40 | 2,921,937,555.74 | 2,872,699,337.07 | 2,530,083,625.99 |
| 流动负债(元) | 487,267,841.00 | 357,863,869.20 | 283,775,081.99 | 382,896,725.42 | 439,695,615.69 | 532,964,922.71 | 538,179,704.28 | 500,603,259.66 | 654,310,314.33 | 751,310,957.55 | 619,629,950.23 |
| 非流动负债(元) | 1,509,146,995.69 | 1,558,449,288.87 | 804,404,623.98 | 628,023,342.64 | 699,896,685.96 | 572,985,259.69 | 466,359,486.84 | 368,215,977.33 | 299,857,263.55 | 238,903,892.80 | 94,899,534.40 |
| 负债合计(元) | 1,996,414,836.69 | 1,916,313,158.07 | 1,088,179,705.97 | 1,010,920,068.06 | 1,139,592,301.65 | 1,105,950,182.40 | 1,004,539,191.12 | 868,819,236.99 | 954,167,577.88 | 990,214,850.35 | 714,529,484.63 |
| 股东权益(元) | 2,074,562,575.10 | 2,098,288,644.85 | 1,998,217,310.37 | 1,988,713,479.46 | 1,970,996,798.49 | 1,948,335,128.58 | 2,019,500,428.90 | 2,007,152,395.41 | 1,967,769,977.86 | 1,882,484,486.72 | 1,815,554,141.36 |
| 归属母公司股东的权益(元) | 2,074,562,575.10 | 2,098,288,644.85 | 1,998,217,310.37 | 1,988,713,479.46 | 1,970,996,798.49 | 1,948,335,128.58 | 2,019,500,428.90 | 2,007,152,395.41 | 1,967,769,977.86 | 1,882,484,486.72 | 1,815,554,141.36 |
| 资本公积(元) | 574,765,597.08 | 588,200,220.67 | 604,810,569.23 | 602,527,731.93 | 598,788,526.50 | 606,897,171.72 | 782,010,925.11 | 765,938,336.92 | 759,107,649.84 | 852,710,376.70 | 825,772,652.17 |
| 盈余公积(元) | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 | 98,978,902.80 | 98,978,902.80 | 98,978,902.80 | 98,978,902.80 | 67,174,271.99 | 67,174,271.99 | 67,174,271.99 |
| 未分配利润(元) | 689,779,779.11 | 714,547,079.35 | 735,272,672.36 | 728,197,527.06 | 716,290,222.17 | 694,012,753.81 | 778,191,363.91 | 774,076,709.88 | 771,847,598.49 | 691,380,204.55 | 627,477,236.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 926,016,305.97 | 625,621,462.06 | 214,998,283.29 | 1,245,736,416.28 | 888,503,814.08 | 565,862,654.04 | 277,101,045.91 | 1,459,622,833.14 | 1,188,580,534.55 | 751,132,972.86 | 302,654,872.26 |
| 经营活动产生的现金净流量(元) | 288,168,150.05 | 169,726,901.98 | -33,187,381.29 | 194,844,487.00 | 147,456,651.18 | 68,500,576.82 | 20,856,757.62 | 348,487,635.45 | 322,607,402.59 | 203,922,041.27 | 86,398,310.59 |
| 购建固定无形长期资产支付的现金(元) | 76,186,778.65 | 57,040,936.21 | 37,319,969.75 | 459,021,425.83 | 435,739,497.02 | 399,141,992.42 | 220,368,503.90 | 777,010,629.54 | 547,112,685.09 | 347,368,146.26 | 130,607,185.05 |
| 投资活动产生的现金净流量(元) | -720,221,918.89 | -304,582,985.41 | -36,961,396.11 | -392,411,259.87 | -369,134,819.62 | -334,176,285.77 | -154,043,276.96 | -420,451,754.39 | -495,506,408.79 | -301,899,326.47 | -9,026,037.33 |
| 吸收投资收到的现金(元) | - | - | - | 9,284,860.00 | 9,284,860.00 | 9,284,860.00 | 9,284,860.00 | 48,928,800.00 | 48,928,800.00 | 48,928,800.00 | - |
| 取得借款收到的现金(元) | 1,394,681,409.00 | 1,308,200,000.00 | 299,900,000.00 | 616,960,000.00 | 572,423,526.58 | 425,824,264.34 | 229,920,000.00 | 523,786,500.00 | 473,205,000.00 | 352,529,000.00 | 177,341,500.00 |
| 筹资活动产生的现金净流量(元) | 993,339,432.01 | 1,011,179,610.94 | 136,840,713.79 | 3,127,702.15 | 196,540,395.54 | 162,009,840.53 | 129,809,722.23 | 94,478,062.38 | 216,397,873.96 | 247,973,846.92 | 80,489,397.70 |
| 现金及现金等价物净增加(元) | 565,053,924.78 | 879,744,815.59 | 67,923,957.48 | -191,602,035.40 | -24,473,709.66 | -103,788,424.34 | -4,774,246.48 | 25,412,804.34 | 51,427,997.63 | 152,583,253.89 | 157,743,846.77 |
| 期末现金及现金等价物余额(元) | 737,882,823.08 | 1,052,573,713.89 | 240,752,855.78 | 172,828,898.30 | 339,957,224.04 | 260,642,509.36 | 359,656,687.22 | 364,430,933.70 | 390,446,126.99 | 491,601,383.25 | 496,761,976.13 |
| 折旧与摊销(元) | - | 82,040,732.12 | - | 132,061,284.50 | - | 53,867,811.36 | - | 68,953,871.00 | - | 33,733,921.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-15 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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