| 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) | 0.08 | 0.08 | 0.04 | 0.02 | 0.09 | 0.08 | 0.05 | 0.20 | 0.29 | 0.28 | 0.22 |
| 每股收益 - 稀释(元) | 0.08 | 0.08 | 0.04 | 0.02 | 0.09 | 0.08 | 0.05 | 0.20 | 0.29 | 0.28 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.08 | 0.04 | 0.02 | 0.09 | 0.08 | 0.05 | 0.20 | 0.29 | 0.28 | 0.22 |
| 每股净资产BPS(元) | 12.16 | 12.17 | 12.15 | 12.11 | 12.18 | 12.16 | 12.22 | 12.15 | 12.25 | 12.24 | 12.51 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.34 | -0.25 | -0.19 | -0.35 | -0.40 | -0.24 | -0.53 | -0.48 | -0.38 | -0.30 |
| 每股营业收入(元) | 0.99 | 0.70 | 0.35 | 1.66 | 1.05 | 0.81 | 0.56 | 1.70 | 1.30 | 1.00 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 0.64 | 0.34 | 0.19 | 0.71 | 0.68 | 0.41 | 1.63 | 2.36 | 2.29 | 1.75 |
| 净资产收益率 - 加权(%) | 0.66 | 0.64 | 0.34 | 0.19 | 0.71 | 0.67 | 0.41 | 1.60 | 2.36 | 2.26 | 1.76 |
| 净资产收益率 - 平均(%) | 0.66 | 0.64 | 0.34 | 0.19 | 0.71 | 0.68 | 0.41 | 1.62 | 2.35 | 2.29 | 1.76 |
| 净资产收益率 - 扣除(%) | -0.94 | -0.39 | -0.18 | -1.82 | -0.83 | -0.17 | 0.18 | -0.31 | 0.87 | 1.05 | 1.13 |
| 总资产净利率 - 平均(%) | 0.55 | 0.53 | 0.28 | 0.16 | 0.58 | 0.55 | 0.33 | 1.30 | 1.91 | 1.85 | 1.43 |
| 总资产报酬率ROA(%) | 0.28 | 0.34 | 0.19 | -0.48 | 0.02 | 0.11 | 0.20 | 0.34 | 1.26 | 1.49 | 1.15 |
| 投入资本回报率ROIC(%) | 0.65 | 0.63 | 0.33 | 0.19 | 0.70 | 0.66 | 0.40 | 1.59 | 2.32 | 2.26 | 1.74 |
| 销售毛利率(%) | 17.27 | 21.08 | 21.32 | 14.50 | 14.85 | 15.37 | 20.99 | 23.12 | 26.03 | 28.69 | 30.92 |
| 销售净利率(%) | 8.07 | 11.10 | 11.66 | 1.38 | 8.19 | 10.14 | 8.93 | 11.62 | 22.14 | 28.15 | 33.11 |
| 资产负债率(%) | 16.03 | 16.13 | 16.16 | 17.45 | 16.84 | 17.53 | 17.86 | 18.88 | 17.63 | 18.20 | 17.88 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.11 | 0.07 | 0.05 | 0.04 | 0.11 | 0.09 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.70 | 70.17 | 109.76 | 80.51 | 120.90 | 103.63 | 88.18 | 53.15 | 75.72 | 66.57 | 42.94 |
| 营业利润同比增长率(%) | 40.77 | 19.33 | -20.08 | -92.52 | -84.38 | -79.35 | -76.52 | -82.61 | -69.25 | -51.35 | -24.66 |
| 营业收入同比增长率(%) | -5.76 | -14.06 | -36.75 | -2.21 | -19.20 | -18.69 | -15.61 | -54.05 | -55.58 | -44.23 | -21.00 |
| 利润总额同比增长率(%) | 32.19 | 16.98 | -20.09 | -93.41 | -81.29 | -79.23 | -76.52 | -82.85 | -69.38 | -51.62 | -24.65 |
| 归属母公司股东的净利润同比增长率(%) | -7.20 | -5.93 | -17.38 | -88.36 | -70.10 | -70.72 | -77.25 | -78.67 | -67.81 | -49.35 | -24.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.74 | -137.74 | -198.33 | -488.44 | -195.49 | -115.73 | -84.31 | -104.76 | -86.98 | -74.13 | -13.20 |
| 总资产同比增长率(%) | -1.16 | -1.58 | -2.63 | -2.13 | -1.48 | -1.41 | -2.34 | -2.46 | 93.60 | 115.04 | 128.48 |
| 总负债同比增长率(%) | -5.92 | -9.40 | -11.88 | -9.55 | -5.91 | -5.05 | -2.45 | -8.01 | -24.92 | -12.59 | - |
| 净资产同比增长率(%) | -0.20 | 0.08 | -0.62 | -0.41 | -0.53 | -0.60 | -2.31 | -1.07 | 192.40 | 218.52 | 248.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 342,001,912.63 | 240,109,665.90 | 121,337,392.45 | 572,753,053.25 | 362,913,482.38 | 279,403,217.19 | 191,850,331.44 | 585,679,394.08 | 449,130,915.19 | 343,645,910.88 | 227,344,425.15 |
| 营业总成本(元) | 399,049,455.14 | 268,891,927.52 | 134,473,253.90 | 640,323,631.37 | 414,554,103.76 | 299,066,181.81 | 185,484,525.49 | 595,554,714.89 | 409,534,735.71 | 293,461,614.36 | 183,080,767.34 |
| 营业收入(元) | 342,001,912.63 | 240,109,665.90 | 121,337,392.45 | 572,753,053.25 | 362,913,482.38 | 279,403,217.19 | 191,850,331.44 | 585,679,394.08 | 449,130,915.19 | 343,645,910.88 | 227,344,425.15 |
| 营业利润(元) | 24,216,030.53 | 26,693,409.84 | 14,147,331.11 | 4,774,521.30 | 17,202,516.20 | 22,368,658.12 | 17,701,523.77 | 63,872,028.57 | 110,121,604.24 | 108,322,397.67 | 75,385,295.06 |
| 利润总额(元) | 27,088,333.30 | 26,169,015.50 | 14,146,460.31 | 4,142,593.07 | 20,491,208.18 | 22,371,270.18 | 17,702,509.83 | 62,878,939.47 | 109,501,712.51 | 107,728,899.94 | 75,385,515.06 |
| 净利润(元) | 27,600,407.57 | 26,645,619.84 | 14,146,460.31 | 7,925,121.12 | 29,740,241.10 | 28,324,366.27 | 17,123,244.96 | 68,072,565.20 | 99,449,397.88 | 96,731,172.12 | 75,266,226.00 |
| 归属母公司股东的净利润(元) | 27,600,407.57 | 26,645,619.84 | 14,146,460.31 | 7,925,121.12 | 29,740,241.10 | 28,324,366.27 | 17,123,244.96 | 68,072,565.20 | 99,449,397.88 | 96,731,172.12 | 75,266,226.00 |
| 非经常性损益(元) | 66,920,479.83 | 43,141,057.19 | 21,677,487.84 | 83,952,480.36 | 64,615,497.82 | 35,262,751.91 | 9,464,663.32 | 80,992,776.40 | 62,928,421.30 | 52,617,139.68 | 26,453,578.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,320,072.26 | -16,495,437.35 | -7,531,027.53 | -76,027,359.24 | -34,875,256.72 | -6,938,385.64 | 7,658,581.64 | -12,920,211.20 | 36,520,976.58 | 44,114,032.44 | 48,812,647.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,628,709,659.02 | 3,648,012,204.96 | 3,631,738,369.33 | 3,807,389,370.64 | 4,244,518,534.14 | 4,279,722,806.39 | 4,307,706,505.25 | 4,343,967,617.89 | 4,331,758,349.62 | 4,362,819,722.23 | 4,447,137,661.27 |
| 固定资产(元) | 598,161,250.30 | 603,583,905.17 | 613,267,215.30 | 625,485,789.20 | 618,581,767.43 | 622,610,144.56 | 607,255,808.47 | 613,038,111.27 | 583,427,671.24 | 590,004,391.22 | 595,261,653.32 |
| 资产总计(元) | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 | 5,051,645,259.93 | 5,047,219,517.71 | 5,080,499,465.48 | 5,125,354,165.36 | 5,161,661,462.68 | 5,122,829,349.15 | 5,153,150,891.90 | 5,247,952,915.65 |
| 流动负债(元) | 442,272,574.31 | 438,956,497.28 | 431,795,480.10 | 495,848,363.60 | 458,279,847.74 | 486,972,368.85 | 506,409,488.40 | 554,567,211.27 | 478,890,237.09 | 501,060,474.10 | 500,284,159.92 |
| 非流动负债(元) | 357,266,517.06 | 367,804,909.18 | 374,744,669.85 | 385,537,099.29 | 391,559,655.63 | 403,468,075.14 | 408,864,883.31 | 419,867,677.69 | 424,328,734.74 | 436,765,918.11 | 437,934,159.60 |
| 负债合计(元) | 799,539,091.37 | 806,761,406.46 | 806,540,149.95 | 881,385,462.89 | 849,839,503.37 | 890,440,443.99 | 915,274,371.71 | 974,434,888.96 | 903,218,971.83 | 937,826,392.21 | 938,218,319.52 |
| 股东权益(元) | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 | 4,197,380,014.34 | 4,190,059,021.49 | 4,210,079,793.65 | 4,187,226,573.72 | 4,219,610,377.32 | 4,215,324,499.69 | 4,309,734,596.13 |
| 归属母公司股东的权益(元) | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 | 4,197,380,014.34 | 4,190,059,021.49 | 4,210,079,793.65 | 4,187,226,573.72 | 4,219,610,377.32 | 4,215,324,499.69 | 4,309,734,596.13 |
| 资本公积(元) | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 |
| 盈余公积(元) | 42,024,225.38 | 42,024,225.38 | 42,024,225.38 | 42,024,225.38 | 41,947,034.26 | 44,240,226.05 | 41,947,034.26 | 41,407,789.42 | 34,942,705.60 | 34,942,705.60 | 34,942,705.60 |
| 未分配利润(元) | 254,677,521.17 | 259,062,483.44 | 249,422,673.91 | 235,276,213.60 | 262,560,972.99 | 253,459,458.08 | 276,022,626.85 | 254,046,178.44 | 292,919,472.61 | 289,169,869.18 | 384,143,800.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 241,800,970.99 | 168,491,223.23 | 133,179,341.49 | 461,147,579.80 | 438,768,780.72 | 289,547,060.54 | 169,177,699.90 | 311,288,146.06 | 340,097,022.22 | 228,764,185.33 | 97,624,612.87 |
| 经营活动产生的现金净流量(元) | -135,266,601.33 | -117,424,547.14 | -85,487,838.04 | -66,875,979.64 | -120,515,464.41 | -137,337,559.06 | -81,949,557.53 | -181,302,862.18 | -166,127,044.45 | -130,300,408.63 | -104,908,189.64 |
| 购建固定无形长期资产支付的现金(元) | 35,486,435.57 | 20,999,268.06 | 5,809,740.17 | 57,871,910.96 | 41,112,587.12 | 20,821,544.55 | 8,089,787.72 | 43,514,996.91 | 40,408,976.77 | 29,933,653.64 | 20,465,539.35 |
| 投资支付的现金(元) | 1,476,000,000.00 | 1,476,000,000.00 | 1,476,000,000.00 | 1,509,000,000.00 | 2,818,000,000.00 | 1,065,000,000.00 | 1,065,000,000.00 | 5,600,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,233,551,865.91 | -1,205,195,698.40 | -1,381,511,384.00 | -722,171,518.53 | -967,719,008.61 | -1,085,821,544.55 | -1,073,089,787.72 | -802,036,516.59 | -20,428,976.77 | -9,953,653.64 | -485,539.35 |
| 筹资活动产生的现金净流量(元) | -2,861,907.83 | - | - | -26,104,728.65 | -26,104,728.65 | - | - | -95,495,422.80 | -115,495,422.80 | -115,495,422.80 | -87,922.80 |
| 现金及现金等价物净增加(元) | -1,371,937,795.73 | -1,322,408,157.38 | -1,466,870,500.46 | -815,183,048.88 | -1,114,184,595.40 | -1,222,947,743.30 | -1,155,142,168.75 | -1,078,591,780.39 | -301,747,471.11 | -255,632,524.90 | -105,417,820.03 |
| 期末现金及现金等价物余额(元) | 353,567,376.73 | 403,097,015.08 | 258,634,672.00 | 1,725,505,172.46 | 1,426,503,625.94 | 1,317,740,478.04 | 1,390,354,676.23 | 2,540,688,221.34 | 3,317,532,530.62 | 3,363,647,476.83 | 3,536,644,515.46 |
| 折旧与摊销(元) | - | 33,309,001.37 | - | 60,948,901.54 | - | 29,518,353.69 | - | 57,099,675.28 | - | 28,981,775.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2024-04-27 | 2023-04-21 | 2024-04-27 | 2022-10-28 | 2024-04-27 | 2022-04-30 |
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