| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.38 | -0.08 | -0.01 | 0.61 | 0.31 | 0.20 | 0.02 | 0.63 | 0.40 | 0.38 | 0.17 |
| 每股净资产(元) | 6.78 | 7.08 | 7.16 | 7.17 | 6.86 | 6.75 | 6.57 | 6.56 | 6.34 | 6.32 | 6.11 |
| 每股经营现金净流量(元) | -0.12 | -0.03 | -0.12 | 0.22 | -0.16 | -0.60 | -0.32 | -0.62 | -0.42 | -0.30 | -0.36 |
| 每股现金流量净额(元) | 0.14 | 0.03 | 0.05 | -0.40 | 0.52 | 0.13 | 0.46 | -0.74 | -0.22 | -0.60 | - |
| 每股营业收入(元) | 5.72 | 4.61 | 2.23 | 10.21 | 7.33 | 4.30 | 2.21 | 7.79 | 5.22 | 3.65 | 1.56 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 1.98 | 6.97 | 8.16 | 11.58 | 11.50 | 10.65 | 9.81 | 11.85 | 10.77 | 10.82 | 11.30 |
| 销售净利率(%) | -6.88 | -1.61 | 0.08 | 7.05 | 5.19 | 5.55 | 1.53 | 9.13 | 8.70 | 11.60 | 12.12 |
| 净资产收益率平均(%) | -5.49 | -1.19 | -0.14 | 8.91 | 4.57 | 3.00 | 0.29 | 10.14 | 6.58 | 6.26 | 2.88 |
| 总资产净利率(%) | -1.97 | -0.43 | -0.05 | 3.43 | 1.78 | 1.18 | 0.12 | 4.13 | 2.74 | 2.68 | 1.24 |
| 投入资本回报率ROIC(%) | -2.09 | -0.46 | -0.05 | 3.72 | 1.99 | 1.30 | 0.13 | 4.77 | 3.30 | 3.17 | 1.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 66.40 | -0.74 | 681.64 | 123.65 | 132.98 | 134.08 | 195.24 | 123.77 | 125.38 | 118.67 | 118.47 |
| 税项／利润总额(%) | - | - | 75.14 | 7.29 | 10.39 | 7.55 | 21.35 | 2.36 | 3.82 | 3.08 | 7.53 |
| 经营活动产生的现金流量净额／营业收入(%) | -2.17 | -0.63 | -5.17 | 2.18 | -2.21 | -13.85 | -14.35 | -7.91 | -8.01 | -8.16 | -22.86 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.16 | 60.84 | 59.12 | 59.34 | 58.57 | 58.08 | 57.96 | 56.33 | 52.89 | 50.30 | 49.32 |
| 权益乘数 | 2.64 | 2.55 | 2.45 | 2.46 | 2.41 | 2.39 | 2.38 | 2.29 | 2.12 | 2.01 | 1.97 |
| 产权比率 | 1.80 | 1.70 | 1.58 | 1.59 | 1.54 | 1.51 | 1.51 | 1.41 | 1.26 | 1.14 | 1.10 |
| 流动资产／总资产(%) | 33.72 | 34.28 | 34.19 | 34.72 | 40.60 | 40.00 | 39.16 | 38.52 | 40.04 | 36.96 | 38.31 |
| 非流动资产／总资产(%) | 66.28 | 65.72 | 65.81 | 65.28 | 59.40 | 60.00 | 60.84 | 61.48 | 59.96 | 63.04 | 61.69 |
| 流动负债／负债合计(%) | 62.35 | 60.29 | 57.85 | 56.34 | 64.61 | 62.87 | 62.05 | 69.67 | 64.64 | 69.74 | 68.03 |
| 非流动负债／负债合计(%) | 37.65 | 39.71 | 42.15 | 43.66 | 35.39 | 37.13 | 37.95 | 30.33 | 35.36 | 30.26 | 31.97 |
| 归属母公司股东的权益／投入资本(%) | 36.68 | 37.80 | 39.67 | 39.45 | 42.66 | 42.42 | 43.62 | 44.57 | 50.07 | 51.07 | 54.76 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.87 | 0.93 | 1.00 | 1.04 | 1.07 | 1.10 | 1.09 | 0.98 | 1.17 | 1.05 | 1.14 |
| 速动比率 | 0.62 | 0.74 | 0.81 | 0.87 | 0.89 | 0.85 | 0.89 | 0.81 | 0.97 | 0.89 | 0.97 |
| 货币资金／流动负债(%) | 6.58 | 5.38 | 6.67 | 6.58 | 19.89 | 15.76 | 22.82 | 16.61 | 32.69 | 22.69 | 36.58 |
| 营业利润／流动负债(%) | -3.89 | 0.01 | 0.78 | 14.92 | 8.25 | 5.42 | 1.36 | 14.03 | 11.43 | 10.33 | 5.29 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.63 | -0.40 | -1.76 | 3.45 | -2.37 | -9.31 | -5.16 | -9.60 | -8.08 | -5.93 | -7.79 |
| 归属母公司股东的权益／负债合计(%) | 55.55 | 58.79 | 63.21 | 62.75 | 64.84 | 66.37 | 66.41 | 71.11 | 79.10 | 87.85 | 90.91 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.01 | -0.24 | -1.02 | 1.95 | -1.53 | -5.85 | -3.20 | -6.69 | -5.22 | -4.14 | -5.30 |
| 营业利润／负债合计(%) | -2.43 | 0.01 | 0.45 | 8.41 | 5.33 | 3.41 | 0.85 | 9.78 | 7.39 | 7.20 | 3.60 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.72 | 12.98 | 12.13 | 17.62 | 19.18 | 22.46 | 25.28 | 14.19 | 0.05 | 41.82 | 49.68 |
| 每股净资产同比增长率(%) | -1.14 | 4.84 | 8.86 | 9.33 | 8.17 | 6.82 | 7.55 | 10.37 | 4.92 | 90.09 | 89.73 |
| 总负债同比增长率(%) | 15.39 | 18.35 | 14.37 | 23.89 | 31.97 | 41.41 | 47.23 | 21.12 | -3.76 | 2.35 | 10.50 |
| 基本每股收益同比增长率(%) | -222.58 | -140.00 | -150.78 | -3.17 | -22.50 | -47.37 | -88.24 | 43.18 | -29.82 | -9.52 | -37.04 |
| 归属母公司股东的权益同比增长率(%) | -1.14 | 4.84 | 8.86 | 9.33 | 8.17 | 6.82 | 7.55 | 10.37 | 4.92 | 123.75 | 123.33 |
| 营业利润同比增长率(%) | -152.57 | -99.77 | -38.70 | 6.51 | -4.83 | -33.12 | -65.38 | 12.16 | -31.86 | -17.34 | -36.91 |
| 营业收入同比增长率(%) | -21.91 | 7.20 | 0.80 | 31.12 | 40.27 | 17.92 | 41.75 | 38.73 | 19.40 | 30.02 | 18.04 |
| 股东权益合计同比增长率(%) | -0.72 | 5.53 | 9.04 | 9.53 | 4.81 | 3.29 | 3.91 | 6.33 | 4.70 | 132.59 | 128.55 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.73 | 3.44 | 1.76 | 8.44 | 5.62 | 2.90 | 1.72 | 6.42 | 4.45 | 3.45 | 1.49 |
| 流动资产周转率次(次) | 0.86 | 0.69 | 0.34 | 1.57 | 1.07 | 0.65 | 0.34 | 1.39 | 0.95 | 0.72 | 0.31 |
| 固定资产周转率次(次) | 0.75 | 0.60 | 0.31 | 1.47 | 1.11 | 0.65 | 0.36 | 1.29 | 1.01 | 0.70 | 0.30 |
| 总资产周转率次(次) | 0.29 | 0.24 | 0.12 | 0.57 | 0.43 | 0.25 | 0.13 | 0.51 | 0.35 | 0.25 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -501,614,552.95 | -322,529,055.77 | -521,966,929.32 | -256,391,071.46 | 3,802,359.89 | -3,190,591.86 | -174,844,044.66 | -475,931,420.26 | -998,132,933.33 | -78,533,359.05 | 463,132,662.97 |
| 利润总额TTM(元) | -60,758,836.22 | 264,719,073.76 | 478,534,385.64 | 501,373,624.88 | 438,934,012.96 | 355,186,662.23 | 366,087,119.80 | 470,266,646.75 | 237,902,404.29 | 334,017,541.52 | 295,409,555.58 |
| 毛利TTM(元) | 292,844,906.19 | 675,726,591.63 | 741,307,316.82 | 763,999,974.70 | 777,124,420.97 | 637,109,225.59 | 622,342,013.60 | 596,120,213.10 | 443,515,649.21 | 558,539,564.85 | 636,407,589.31 |
| 投入资本(元) | 11,941,346,831.49 | 12,097,350,743.76 | 11,648,725,765.51 | 11,728,141,319.67 | 10,385,169,196.22 | 10,281,528,731.94 | 9,731,377,686.75 | 9,495,669,230.61 | 8,179,567,940.27 | 7,994,535,728.60 | 7,207,882,343.34 |
| 经营活动产生的现金流量净额TTM(元) | 168,149,558.59 | 509,578,554.66 | 273,874,646.83 | 143,506,267.94 | -232,408,346.07 | -590,609,025.02 | -372,769,205.47 | -398,045,232.39 | -410,941,340.15 | -303,701,997.95 | -262,524,867.25 |
| 总营业收入TTM(元) | 5,558,742,133.86 | 6,795,254,729.23 | 6,606,599,174.93 | 6,595,249,704.60 | 6,388,411,567.82 | 5,452,450,978.34 | 5,450,264,124.70 | 5,030,111,246.27 | 4,153,539,383.49 | 4,149,622,503.99 | 3,759,373,309.87 |
| 归属母公司净利润TTM(元) | -50,430,291.69 | 211,196,152.18 | 375,921,237.92 | 394,720,559.20 | 345,915,384.48 | 289,895,456.88 | 309,449,271.03 | 409,038,651.70 | 205,980,437.05 | 283,777,024.93 | 227,089,735.11 |
| 所得税TTM(元) | -26,122,294.10 | 2,212,801.04 | 34,297,263.42 | 36,556,151.73 | 27,884,076.68 | 15,003,259.09 | 7,078,935.64 | 11,096,956.38 | -15,234,184.74 | -14,321,158.82 | -865,846.69 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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