| 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) | 0.09 | 0.05 | 0.01 | 0.28 | 0.26 | 0.32 | 0.28 | 0.12 | 0.05 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.01 | 0.28 | 0.26 | 0.32 | 0.28 | 0.12 | 0.05 | -0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.01 | 0.28 | 0.26 | 0.32 | 0.28 | 0.12 | 0.05 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 2.42 | 2.38 | 2.34 | 2.33 | 2.30 | 2.36 | 2.32 | 2.05 | 1.98 | 1.82 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.28 | 0.50 | 0.60 | 0.85 | 0.14 | 0.68 | -0.49 | 0.42 | -0.35 | -0.16 |
| 每股营业收入(元) | 9.03 | 5.34 | 1.80 | 15.86 | 11.64 | 7.40 | 4.14 | 10.13 | 8.29 | 4.46 | 3.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.81 | 2.30 | 0.45 | 12.13 | 11.27 | 13.42 | 12.14 | 5.90 | 2.40 | -2.58 | 0.78 |
| 净资产收益率 - 加权(%) | 3.89 | 2.32 | 0.45 | 12.89 | 11.93 | 14.36 | 12.90 | 6.07 | 2.51 | -2.54 | 0.78 |
| 净资产收益率 - 平均(%) | 3.89 | 2.32 | 0.45 | 12.90 | 11.93 | 14.36 | 12.90 | 6.07 | 2.43 | -2.50 | 0.77 |
| 净资产收益率 - 扣除(%) | 1.21 | 0.72 | 0.37 | 3.64 | 2.92 | 2.21 | 0.87 | 3.01 | 1.85 | -2.94 | 0.55 |
| 总资产净利率 - 平均(%) | 1.37 | 0.74 | 0.08 | 3.95 | 3.74 | 4.58 | 4.00 | 1.78 | 0.53 | -1.66 | 0.19 |
| 总资产报酬率ROA(%) | 1.50 | 0.85 | 0.16 | 5.75 | 5.39 | 5.01 | 4.36 | 2.27 | 0.76 | -1.47 | 0.31 |
| 投入资本回报率ROIC(%) | 1.91 | 1.05 | 0.18 | 5.03 | 4.51 | 5.42 | 4.84 | 2.77 | 1.34 | -1.81 | 0.40 |
| 销售毛利率(%) | 4.98 | 5.69 | 8.68 | 4.57 | 4.47 | 4.63 | 4.15 | 6.08 | 4.71 | 5.43 | 4.45 |
| 销售净利率(%) | 0.87 | 0.84 | 0.30 | 1.66 | 2.22 | 4.33 | 6.74 | 0.98 | 0.31 | -1.45 | 0.24 |
| 资产负债率(%) | 51.96 | 58.41 | 64.79 | 61.90 | 64.95 | 64.90 | 65.08 | 69.17 | 62.18 | 47.16 | 65.21 |
| 资产周转率(倍) | 1.57 | 0.88 | 0.27 | 2.38 | 1.68 | 1.06 | 0.59 | 1.82 | 1.72 | 1.15 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.70 | 107.85 | 111.92 | 113.56 | 108.36 | 110.31 | 110.67 | 114.40 | 106.15 | 114.26 | 109.09 |
| 营业利润同比增长率(%) | -85.63 | -87.54 | -96.33 | 265.69 | 987.39 | 718.66 | 2,312.32 | -70.29 | -90.03 | -169.68 | -49.11 |
| 营业收入同比增长率(%) | -22.39 | -27.81 | -56.48 | 56.65 | 40.45 | 65.99 | 6.80 | -23.52 | -26.04 | -32.16 | 58.84 |
| 利润总额同比增长率(%) | -74.11 | -82.59 | -96.02 | 220.27 | 880.25 | 771.41 | 1,821.79 | -65.93 | -89.17 | -159.93 | -47.06 |
| 归属母公司股东的净利润同比增长率(%) | -64.44 | -82.73 | -96.31 | 133.21 | 445.97 | 774.00 | 1,823.87 | -60.09 | -84.14 | -169.18 | -22.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.46 | -67.12 | -56.68 | 36.89 | 83.37 | 197.10 | 93.03 | -18.91 | -53.16 | -190.36 | -27.17 |
| 总资产同比增长率(%) | -24.17 | -15.82 | -1.54 | -9.78 | 23.76 | 91.68 | 20.55 | 70.05 | 31.55 | -4.28 | 61.28 |
| 总负债同比增长率(%) | -39.34 | -24.24 | -1.97 | -19.23 | 29.27 | 163.81 | 20.30 | 135.25 | 55.75 | -15.98 | 102.36 |
| 净资产同比增长率(%) | 5.28 | 0.91 | 0.57 | 13.41 | 16.39 | 29.52 | 23.36 | 5.89 | 4.86 | 10.07 | 17.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,480,212,857.78 | 2,649,309,722.55 | 893,688,455.59 | 7,866,901,093.17 | 5,772,453,944.23 | 3,669,780,725.65 | 2,053,619,850.97 | 5,022,083,679.41 | 4,109,842,894.36 | 2,210,806,068.59 | 1,922,906,508.69 |
| 营业总成本(元) | 4,474,198,905.01 | 2,645,752,729.70 | 891,321,822.71 | 7,830,490,295.39 | 5,740,679,461.71 | 3,645,876,903.63 | 2,044,095,221.22 | 5,055,479,448.71 | 4,155,444,106.94 | 2,242,460,931.83 | 1,918,713,029.93 |
| 营业收入(元) | 4,480,212,857.78 | 2,649,309,722.55 | 893,688,455.59 | 7,866,901,093.17 | 5,772,453,944.23 | 3,669,780,725.65 | 2,053,619,850.97 | 5,022,083,679.41 | 4,109,842,894.36 | 2,210,806,068.59 | 1,922,906,508.69 |
| 营业利润(元) | 26,863,251.36 | 21,846,705.11 | 5,490,377.90 | 193,057,647.61 | 186,908,101.33 | 175,364,136.99 | 149,796,884.73 | 52,792,396.57 | 17,188,622.45 | -28,345,583.62 | 6,209,649.18 |
| 利润总额(元) | 49,212,266.73 | 31,059,018.96 | 6,063,560.53 | 202,669,380.60 | 190,067,869.03 | 178,357,027.37 | 152,528,439.46 | 63,280,107.59 | 19,389,639.01 | -26,564,431.22 | 7,936,807.91 |
| 净利润(元) | 38,930,873.91 | 22,362,923.64 | 2,689,356.09 | 130,287,556.29 | 128,245,840.38 | 158,934,829.91 | 138,489,867.61 | 49,164,931.99 | 12,590,307.50 | -32,055,342.71 | 4,675,976.08 |
| 归属母公司股东的净利润(元) | 45,783,491.57 | 27,129,884.78 | 5,163,335.40 | 140,012,045.25 | 128,756,483.92 | 157,073,810.76 | 139,953,228.09 | 59,930,193.77 | 23,583,033.35 | -23,304,689.96 | 7,274,561.03 |
| 非经常性损益(元) | 31,256,866.55 | 18,639,383.33 | 840,930.16 | 97,956,198.35 | 95,392,981.10 | 131,252,247.99 | 129,976,157.39 | 29,314,810.14 | 5,388,118.89 | 3,288,062.58 | 2,106,008.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,526,625.02 | 8,490,501.45 | 4,322,405.24 | 42,055,846.90 | 33,363,502.82 | 25,821,562.77 | 9,977,070.70 | 30,615,383.63 | 18,194,914.46 | -26,592,752.54 | 5,168,552.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,128,914,854.29 | 2,441,354,033.42 | 2,906,519,346.17 | 2,653,328,183.99 | 2,898,494,851.22 | 2,977,252,575.47 | 2,937,893,047.86 | 2,696,499,174.92 | 1,959,212,153.46 | 1,099,700,312.26 | 2,112,132,310.72 |
| 固定资产(元) | 128,409,620.97 | 177,126,520.84 | 184,214,767.44 | 186,531,609.80 | 189,511,150.56 | 193,752,861.82 | 199,497,139.76 | 207,225,658.69 | 208,656,246.11 | 213,457,723.46 | 220,596,680.70 |
| 长期股权投资(元) | 52,823,419.40 | 51,224,238.80 | 56,315,702.61 | 57,843,371.27 | 56,123,428.28 | 44,506,852.56 | 44,114,401.61 | 281,661,004.62 | 262,935,418.65 | 178,275,517.75 | 177,725,940.11 |
| 资产总计(元) | 2,569,336,284.72 | 2,922,446,823.73 | 3,397,948,982.27 | 3,132,372,432.67 | 3,388,090,657.10 | 3,471,721,347.24 | 3,450,956,067.66 | 3,470,356,786.05 | 2,737,603,029.95 | 1,811,163,539.51 | 2,862,668,598.53 |
| 流动负债(元) | 1,101,161,742.69 | 1,472,370,937.09 | 1,966,182,598.96 | 1,733,609,144.60 | 1,969,036,953.87 | 2,017,464,082.29 | 2,007,321,209.45 | 2,157,542,157.80 | 1,423,593,108.51 | 566,807,274.26 | 1,577,016,773.29 |
| 非流动负债(元) | 233,796,055.78 | 234,556,197.86 | 235,310,645.54 | 205,217,625.25 | 231,535,821.55 | 235,636,259.99 | 238,507,061.34 | 242,831,862.60 | 278,714,136.03 | 287,268,768.08 | 289,807,526.77 |
| 负债合计(元) | 1,334,957,798.47 | 1,706,927,134.95 | 2,201,493,244.50 | 1,938,826,769.85 | 2,200,572,775.42 | 2,253,100,342.28 | 2,245,828,270.79 | 2,400,374,020.40 | 1,702,307,244.54 | 854,076,042.34 | 1,866,824,300.06 |
| 股东权益(元) | 1,234,378,486.25 | 1,215,519,688.78 | 1,196,455,737.77 | 1,193,545,662.82 | 1,187,517,881.68 | 1,218,621,004.96 | 1,205,127,796.87 | 1,069,982,765.65 | 1,035,295,785.41 | 957,087,497.17 | 995,844,298.47 |
| 归属母公司股东的权益(元) | 1,202,341,679.12 | 1,181,391,568.07 | 1,159,527,997.56 | 1,154,147,860.09 | 1,141,994,111.19 | 1,170,725,571.78 | 1,152,902,206.85 | 1,016,293,815.15 | 981,137,667.89 | 903,886,772.54 | 934,569,707.88 |
| 资本公积(元) | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,934,309.84 | 1,782,934,309.84 | 1,782,934,309.84 | 1,782,934,309.84 | 1,782,934,309.84 | 1,782,934,309.84 | 1,782,934,309.84 |
| 盈余公积(元) | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 |
| 未分配利润(元) | -1,136,929,009.63 | -1,155,582,616.42 | -1,177,549,165.80 | -1,182,712,501.20 | -1,195,402,335.15 | -1,167,085,008.31 | -1,184,205,590.98 | -1,324,158,819.07 | -1,360,505,979.49 | -1,438,574,362.10 | -1,407,995,111.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,735,572,595.79 | 2,857,335,409.94 | 1,000,219,644.52 | 8,933,426,888.95 | 6,254,806,909.00 | 4,047,995,342.68 | 2,272,687,905.24 | 5,745,322,604.50 | 4,362,659,054.86 | 2,526,031,423.60 | 2,097,791,820.87 |
| 经营活动产生的现金净流量(元) | 8,019,642.30 | 139,713,511.68 | 249,124,014.82 | 295,485,301.07 | 419,515,345.69 | 70,208,454.78 | 336,979,323.87 | -244,614,068.03 | 206,495,026.76 | -175,236,672.68 | -77,235,285.09 |
| 购建固定无形长期资产支付的现金(元) | 8,772,744.48 | 5,088,682.71 | 3,315,004.45 | 23,285,574.08 | 10,500,369.28 | 4,452,901.54 | 2,072,748.77 | 18,576,021.41 | 4,236,931.96 | 1,373,894.74 | 1,015,641.87 |
| 投资支付的现金(元) | 1,750,000.00 | 1,750,000.00 | 5,750,000.00 | 9,500,000.00 | 12,050,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 2,309,718.99 | 4,801,022.28 | -743,374.56 | 347,059,319.57 | 355,002,158.52 | 399,903,048.79 | 371,053,509.84 | -3,477,182.31 | 9,507,981.84 | 8,170,189.70 | 8,525,207.57 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 3,450,000.00 | - | - | - | 6,400,000.00 | 6,400,000.00 | 3,200,000.00 | - |
| 取得借款收到的现金(元) | 574,263,922.60 | 354,451,824.00 | 600,000.00 | 564,188,183.45 | 58,403,423.96 | 38,759,991.00 | 14,726,090.00 | 508,734,965.10 | 76,545,600.00 | 49,167,700.00 | 43,453,626.45 |
| 筹资活动产生的现金净流量(元) | -16,745,587.35 | 42,168,736.69 | -25,905,321.16 | -137,219,451.87 | -160,918,514.41 | -158,342,790.66 | -90,049,954.31 | -53,099,550.72 | -93,343,139.48 | -39,845,569.94 | -18,564,259.17 |
| 现金及现金等价物净增加(元) | -6,416,230.16 | 186,683,273.04 | 222,475,319.76 | 505,274,696.24 | 613,599,001.49 | 311,768,727.10 | 617,982,874.35 | -301,262,048.65 | 122,659,908.48 | -206,912,034.68 | -87,274,338.19 |
| 期末现金及现金等价物余额(元) | 864,839,798.45 | 1,057,939,301.65 | 1,093,731,348.37 | 871,256,028.61 | 979,580,333.86 | 677,750,059.47 | 983,964,206.72 | 365,981,332.37 | 789,903,289.50 | 460,331,346.34 | 579,969,042.83 |
| 折旧与摊销(元) | - | 18,016,027.62 | - | 42,903,198.99 | - | 19,523,547.71 | - | 43,822,517.74 | - | 21,700,165.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2023-04-27 | 2022-08-31 | 2022-04-30 |
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