| 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) | 0.01 | -0.02 | -0.03 | -0.17 | 0.11 | 0.07 | 0.04 | 0.40 | 0.39 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | -0.03 | -0.17 | 0.11 | 0.07 | 0.04 | 0.40 | 0.39 | 0.21 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | -0.03 | -0.17 | 0.11 | 0.07 | 0.04 | 0.40 | 0.39 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 5.37 | 5.32 | 5.31 | 5.33 | 5.61 | 5.67 | 5.79 | 5.75 | 5.74 | 5.57 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.10 | 0.13 | 0.99 | 0.78 | 0.46 | 0.10 | 0.30 | 0.27 | 0.12 | -0.27 |
| 每股营业收入(元) | 9.02 | 5.82 | 2.64 | 13.98 | 10.48 | 6.88 | 3.44 | 12.48 | 9.13 | 5.62 | 2.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | -0.41 | -0.56 | -3.25 | 1.87 | 1.21 | 0.73 | 6.89 | 6.78 | 3.84 | 1.07 |
| 净资产收益率 - 加权(%) | 0.22 | -0.41 | -0.56 | -3.13 | 1.81 | 1.21 | 0.73 | 7.09 | 6.89 | 3.84 | 1.07 |
| 净资产收益率 - 平均(%) | 0.22 | -0.41 | -0.56 | -3.13 | 1.85 | 1.20 | 0.73 | 7.08 | 6.95 | 3.88 | 1.07 |
| 净资产收益率 - 扣除(%) | -0.09 | -0.58 | -0.59 | -4.12 | 0.96 | 0.37 | 0.50 | 5.91 | 6.29 | 3.49 | 0.87 |
| 总资产净利率 - 平均(%) | 0.10 | -0.19 | -0.28 | -1.66 | 1.01 | 0.68 | 0.42 | 4.43 | 4.46 | 2.55 | 0.73 |
| 总资产报酬率ROA(%) | 0.78 | 0.33 | 0.04 | -0.62 | 2.07 | 1.47 | 0.70 | 5.27 | 4.86 | 2.65 | 0.84 |
| 投入资本回报率ROIC(%) | 0.13 | -0.24 | -0.36 | -2.11 | 1.25 | 0.84 | 0.52 | 5.50 | 5.49 | 3.10 | 0.87 |
| 销售毛利率(%) | 7.15 | 6.91 | 7.16 | 5.19 | 7.10 | 7.22 | 8.00 | 9.77 | 9.90 | 9.32 | 8.90 |
| 销售净利率(%) | 0.13 | -0.37 | -1.13 | -1.24 | 1.00 | 1.00 | 1.22 | 3.18 | 4.26 | 3.80 | 2.42 |
| 资产负债率(%) | 54.65 | 54.63 | 50.39 | 51.43 | 48.36 | 45.55 | 42.59 | 41.92 | 39.46 | 36.48 | 33.14 |
| 资产周转率(倍) | 0.79 | 0.51 | 0.24 | 1.34 | 1.01 | 0.68 | 0.34 | 1.40 | 1.05 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.64 | 115.31 | 117.91 | 108.70 | 108.42 | 106.46 | 107.19 | 107.66 | 110.12 | 106.79 | 89.20 |
| 营业利润同比增长率(%) | -68.93 | -85.69 | -109.23 | -113.48 | -57.00 | -42.30 | -0.26 | 39.00 | 17.83 | 20.33 | -54.74 |
| 营业收入同比增长率(%) | -13.93 | -15.47 | -23.24 | 12.07 | 14.81 | 22.53 | 41.69 | 22.71 | 16.97 | 13.55 | 10.00 |
| 利润总额同比增长率(%) | -68.89 | -85.55 | -108.76 | -116.80 | -57.07 | -42.10 | -0.22 | 35.17 | 15.16 | 15.35 | -55.90 |
| 归属母公司股东的净利润同比增长率(%) | -88.64 | -131.69 | -170.88 | -143.77 | -73.02 | -67.84 | -28.42 | 40.06 | 14.03 | 12.57 | -55.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.89 | -248.73 | -209.48 | -164.57 | -85.12 | -89.27 | -39.70 | 37.14 | 12.20 | 10.93 | -61.75 |
| 总资产同比增长率(%) | 8.98 | 12.74 | 6.07 | 10.84 | 14.47 | 18.78 | 22.37 | 24.08 | 13.43 | 50.85 | - |
| 总负债同比增长率(%) | 23.15 | 35.21 | 25.51 | 35.99 | 40.28 | 48.31 | 57.26 | 64.34 | 31.29 | 1.30 | - |
| 净资产同比增长率(%) | -4.29 | -6.07 | -8.35 | -7.30 | -2.36 | 1.82 | 5.07 | 5.43 | 4.19 | 109.77 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,804,351,889.34 | 1,163,632,434.19 | 528,708,548.11 | 2,796,200,012.62 | 2,096,309,015.00 | 1,376,533,966.47 | 688,762,142.12 | 2,495,141,000.86 | 1,825,831,027.55 | 1,123,391,071.58 | 486,113,249.89 |
| 营业总成本(元) | 1,793,278,724.20 | 1,159,317,168.86 | 529,599,075.16 | 2,812,034,994.86 | 2,063,892,574.23 | 1,352,471,459.74 | 674,238,302.72 | 2,390,452,602.77 | 1,732,347,317.57 | 1,073,053,767.41 | 470,608,483.56 |
| 营业收入(元) | 1,804,351,889.34 | 1,163,632,434.19 | 528,708,548.11 | 2,796,200,012.62 | 2,096,309,015.00 | 1,376,533,966.47 | 688,762,142.12 | 2,495,141,000.86 | 1,825,831,027.55 | 1,123,391,071.58 | 486,113,249.89 |
| 营业利润(元) | 11,382,595.00 | 3,646,320.22 | -1,175,091.30 | -12,452,708.30 | 36,631,939.28 | 25,485,325.79 | 12,727,870.53 | 92,407,100.33 | 85,184,782.81 | 44,171,710.60 | 12,761,079.70 |
| 利润总额(元) | 11,350,183.19 | 3,685,193.89 | -1,115,044.61 | -15,414,483.02 | 36,479,256.20 | 25,500,584.89 | 12,730,764.53 | 91,747,808.85 | 84,969,971.85 | 44,043,756.10 | 12,758,214.98 |
| 净利润(元) | 2,384,517.25 | -4,351,231.91 | -5,975,250.95 | -34,686,272.87 | 20,990,747.53 | 13,730,074.63 | 8,430,113.76 | 79,249,808.74 | 77,798,021.28 | 42,697,779.36 | 11,777,093.22 |
| 归属母公司股东的净利润(元) | 2,384,517.25 | -4,351,231.91 | -5,975,250.95 | -34,686,272.87 | 20,990,747.53 | 13,730,074.63 | 8,430,113.76 | 79,249,808.74 | 77,798,021.28 | 42,697,779.36 | 11,777,093.22 |
| 非经常性损益(元) | 3,340,471.46 | 1,849,853.07 | 326,670.29 | 9,170,108.47 | 10,241,083.99 | 9,560,608.44 | 2,673,901.39 | 11,333,726.50 | 5,535,311.60 | 3,849,268.18 | 2,231,295.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -955,954.21 | -6,201,084.98 | -6,301,921.24 | -43,856,381.34 | 10,749,663.53 | 4,169,466.19 | 5,756,212.37 | 67,916,082.24 | 72,262,709.68 | 38,848,511.18 | 9,545,797.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,110,056,743.02 | 1,085,004,492.09 | 871,465,069.77 | 913,126,895.46 | 998,994,185.08 | 953,075,507.94 | 973,267,444.10 | 971,089,097.41 | 972,798,932.99 | 913,583,592.81 | 863,245,126.66 |
| 固定资产(元) | 1,092,822,263.50 | 1,104,020,000.71 | 1,107,923,633.70 | 1,124,006,411.57 | 781,305,442.48 | 831,988,382.70 | 802,655,477.77 | 809,565,449.14 | 595,348,713.91 | 409,604,727.83 | 415,658,692.32 |
| 资产总计(元) | 2,366,084,802.12 | 2,346,721,829.25 | 2,139,460,961.14 | 2,194,142,119.59 | 2,171,092,231.87 | 2,081,604,892.29 | 2,017,065,469.89 | 1,979,460,129.27 | 1,896,644,275.92 | 1,752,449,258.76 | 1,648,386,583.55 |
| 流动负债(元) | 1,216,243,169.05 | 1,205,124,698.06 | 995,816,286.46 | 1,053,931,755.35 | 982,409,954.81 | 885,777,354.94 | 790,398,213.06 | 776,899,805.16 | 691,285,722.61 | 585,444,579.48 | 485,450,748.75 |
| 非流动负债(元) | 76,836,376.22 | 76,992,679.70 | 82,311,200.34 | 74,530,498.29 | 67,554,469.69 | 62,457,314.04 | 68,597,771.57 | 52,920,175.43 | 57,170,192.09 | 53,916,559.98 | 60,768,401.64 |
| 负债合计(元) | 1,293,079,545.27 | 1,282,117,377.76 | 1,078,127,486.80 | 1,128,462,253.64 | 1,049,964,424.50 | 948,234,668.98 | 858,995,984.63 | 829,819,980.59 | 748,455,914.70 | 639,361,139.46 | 546,219,150.39 |
| 股东权益(元) | 1,073,005,256.85 | 1,064,604,451.49 | 1,061,333,474.34 | 1,065,679,865.95 | 1,121,127,807.37 | 1,133,370,223.31 | 1,158,069,485.26 | 1,149,640,148.68 | 1,148,188,361.22 | 1,113,088,119.30 | 1,102,167,433.16 |
| 归属母公司股东的权益(元) | 1,073,005,256.85 | 1,064,604,451.49 | 1,061,333,474.34 | 1,065,679,865.95 | 1,121,127,807.37 | 1,133,370,223.31 | 1,158,069,485.26 | 1,149,640,148.68 | 1,148,188,361.22 | 1,113,088,119.30 | 1,102,167,433.16 |
| 资本公积(元) | 617,433,135.02 | 615,768,078.82 | 614,121,120.70 | 612,492,261.37 | 612,256,981.69 | 612,256,981.69 | 612,256,981.69 | 612,256,981.69 | 612,256,981.69 | 612,256,981.69 | 612,256,981.69 |
| 盈余公积(元) | 16,180,257.39 | 16,180,257.39 | 16,180,257.39 | 16,180,257.39 | 16,031,706.15 | 16,031,706.15 | 16,030,928.97 | 16,031,706.15 | 15,114,451.70 | 15,114,451.70 | 15,114,451.70 |
| 未分配利润(元) | 258,894,953.28 | 252,159,204.12 | 250,535,185.09 | 256,510,436.03 | 312,342,208.37 | 305,081,535.47 | 329,781,574.60 | 321,351,460.84 | 320,816,927.83 | 285,716,685.91 | 274,795,999.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,050,552,765.93 | 1,341,809,354.73 | 623,407,435.66 | 3,039,453,928.75 | 2,272,733,282.95 | 1,465,437,726.46 | 738,267,367.49 | 2,686,249,224.39 | 2,010,521,115.20 | 1,199,618,999.71 | 433,597,751.37 |
| 经营活动产生的现金净流量(元) | 51,670,186.64 | 19,978,396.26 | 25,640,069.07 | 198,525,303.67 | 156,724,302.89 | 92,857,592.50 | 20,364,026.89 | 59,256,498.41 | 53,907,622.17 | 24,120,779.54 | -54,347,849.22 |
| 购建固定无形长期资产支付的现金(元) | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 | 317,633,006.82 | 303,296,587.71 | 218,596,669.97 | 85,738,138.04 | 292,279,233.75 | 221,499,164.62 | 153,069,426.50 | 96,103,766.19 |
| 投资活动产生的现金净流量(元) | -122,054,373.15 | -83,178,130.59 | -52,073,728.72 | -302,963,655.87 | -292,561,344.12 | -212,704,892.82 | -84,366,105.99 | -295,096,982.37 | -228,322,097.90 | -157,323,901.46 | -97,765,010.55 |
| 取得借款收到的现金(元) | 573,000,000.00 | 594,000,000.00 | 295,000,000.00 | 646,555,725.41 | 606,553,931.41 | 395,109,729.46 | 163,860,000.00 | 415,733,788.32 | 345,869,155.50 | 272,853,699.44 | 157,853,699.44 |
| 筹资活动产生的现金净流量(元) | 12,480,357.89 | 103,222,528.70 | -23,221,200.11 | 95,080,065.75 | 109,129,935.09 | 92,926,040.97 | 48,890,160.01 | 130,458,233.55 | 131,947,643.00 | 95,110,769.64 | 91,475,590.13 |
| 现金及现金等价物净增加(元) | -51,974,451.67 | 45,040,374.16 | -48,611,196.41 | -7,562,745.94 | -25,341,477.30 | -26,814,524.48 | -15,111,919.09 | -102,423,405.95 | -33,552,052.09 | -35,734,730.02 | -60,656,498.23 |
| 期末现金及现金等价物余额(元) | 255,542,768.01 | 352,557,593.84 | 258,906,023.27 | 307,517,219.68 | 289,738,488.32 | 288,265,441.14 | 300,514,278.07 | 315,079,965.62 | 383,951,319.48 | 381,768,641.55 | 356,846,873.34 |
| 折旧与摊销(元) | - | 41,230,384.18 | - | 65,103,970.26 | - | 32,358,296.85 | - | 44,866,718.34 | - | 20,154,593.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
| 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) |