| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.05 | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.74 | 2.73 | 2.74 | 2.72 | 2.67 | 2.65 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.24 | -0.25 | -0.25 | -0.37 | -0.31 | -0.20 |
| 每股营业收入(元) | 2.10 | 1.31 | 0.59 | 3.68 | 2.27 | 1.54 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 1.36 | 0.72 | 2.91 | 1.79 | 1.17 | 0.66 |
| 净资产收益率 - 加权(%) | 1.81 | 1.36 | 0.72 | 2.93 | 1.79 | 1.17 | 0.66 |
| 净资产收益率 - 平均(%) | 1.82 | 1.37 | 0.72 | 2.94 | 1.79 | 1.17 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.95 | 0.57 | 0.61 | -0.14 | 1.46 | 0.98 | 0.57 |
| 总资产净利率 - 平均(%) | 0.76 | 0.57 | 0.28 | 1.01 | 0.89 | 0.59 | 0.30 |
| 总资产报酬率ROA(%) | 0.13 | 0.15 | 0.08 | 0.41 | 0.66 | 0.45 | 0.25 |
| 投入资本回报率ROIC(%) | 0.71 | 0.54 | 0.29 | 1.26 | 0.78 | 0.51 | 0.29 |
| 销售毛利率(%) | 15.34 | 15.70 | 16.04 | 16.69 | 16.12 | 16.97 | 19.59 |
| 销售净利率(%) | 3.77 | 4.46 | 4.90 | 2.61 | 3.75 | 3.64 | 5.81 |
| 资产负债率(%) | 71.28 | 70.52 | 69.90 | 69.97 | 70.65 | 70.28 | 68.38 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.39 | 0.24 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.72 | 95.62 | 100.69 | 71.23 | 73.83 | 64.64 | 93.04 |
| 营业利润同比增长率(%) | -18.18 | -18.68 | 3.13 | 10.54 | 10.31 | 0.16 | -27.81 |
| 营业收入同比增长率(%) | -7.29 | -15.32 | 26.00 | 27.93 | 12.77 | 11.08 | -31.03 |
| 利润总额同比增长率(%) | -15.92 | -16.65 | 5.49 | 4.42 | 10.36 | 0.90 | -27.12 |
| 归属母公司股东的净利润同比增长率(%) | 4.07 | 19.73 | 12.79 | 2.49 | -40.00 | -46.98 | -47.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.68 | -40.22 | 11.13 | 87.63 | -33.70 | -37.86 | -51.15 |
| 总资产同比增长率(%) | 7.42 | 5.59 | 9.90 | 11.52 | 16.53 | 15.46 | 8.82 |
| 总负债同比增长率(%) | 8.38 | 5.95 | 12.35 | 14.82 | 21.91 | 20.45 | 11.04 |
| 净资产同比增长率(%) | 2.82 | 2.99 | 3.08 | 2.21 | 0.12 | 0.28 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,086,749,826.41 | 1,293,890,585.34 | 580,001,917.00 | 3,649,163,695.71 | 2,250,758,915.22 | 1,527,909,559.80 | 460,305,754.11 |
| 营业总成本(元) | 1,879,893,812.78 | 1,161,690,535.44 | 518,449,845.94 | 3,308,846,009.84 | 2,072,376,898.57 | 1,399,602,503.81 | 419,349,477.99 |
| 营业收入(元) | 2,086,749,826.41 | 1,293,890,585.34 | 580,001,917.00 | 3,649,163,695.71 | 2,250,758,915.22 | 1,527,909,559.80 | 460,305,754.11 |
| 营业利润(元) | 112,724,173.44 | 79,298,511.70 | 41,878,391.08 | 144,051,261.28 | 137,779,108.07 | 97,510,548.76 | 40,605,790.71 |
| 利润总额(元) | 116,548,394.03 | 81,879,726.27 | 43,126,370.73 | 145,561,574.55 | 138,610,720.15 | 98,236,581.87 | 40,880,416.35 |
| 净利润(元) | 78,712,198.35 | 57,734,045.88 | 28,441,978.10 | 95,209,064.49 | 84,375,268.00 | 55,543,849.89 | 26,762,778.09 |
| 归属母公司股东的净利润(元) | 49,276,512.04 | 36,880,647.13 | 19,587,396.70 | 78,447,059.49 | 47,348,034.93 | 30,802,223.36 | 17,366,460.73 |
| 非经常性损益(元) | 23,321,644.48 | 21,450,901.61 | 2,901,039.24 | 82,182,250.24 | 8,791,334.42 | 4,992,132.97 | 2,350,624.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,954,867.56 | 15,429,745.52 | 16,686,357.46 | -3,735,190.75 | 38,556,700.51 | 25,810,090.39 | 15,015,836.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,164,209,413.59 | 2,819,742,500.42 | 2,672,097,241.77 | 2,670,588,648.36 | 2,563,349,043.79 | 2,584,114,322.39 | 2,382,036,590.40 |
| 固定资产(元) | 1,189,307,277.65 | 1,173,837,872.56 | 1,029,859,763.56 | 1,049,503,880.08 | 962,192,429.91 | 971,188,312.58 | 977,178,270.34 |
| 长期股权投资(元) | 584,674,131.26 | 577,797,745.33 | 584,157,882.72 | 557,931,159.66 | 1,089,562,768.81 | 1,082,986,759.49 | 1,054,021,345.53 |
| 资产总计(元) | 10,752,032,378.88 | 10,336,307,971.15 | 10,053,816,659.27 | 9,980,994,268.26 | 10,009,134,955.91 | 9,789,168,021.42 | 9,147,749,466.61 |
| 流动负债(元) | 4,602,698,228.37 | 4,263,507,720.65 | 4,063,735,810.89 | 4,084,410,215.81 | 4,024,816,820.90 | 3,990,993,430.07 | 3,636,597,890.87 |
| 非流动负债(元) | 3,061,423,889.47 | 3,025,976,900.54 | 2,964,135,397.56 | 2,899,057,920.41 | 3,046,511,790.26 | 2,889,220,631.68 | 2,618,492,210.03 |
| 负债合计(元) | 7,664,122,117.84 | 7,289,484,621.19 | 7,027,871,208.45 | 6,983,468,136.22 | 7,071,328,611.16 | 6,880,214,061.75 | 6,255,090,100.90 |
| 股东权益(元) | 3,087,910,261.04 | 3,046,823,349.96 | 3,025,945,450.82 | 2,997,526,132.04 | 2,937,806,344.75 | 2,908,953,959.67 | 2,892,659,365.71 |
| 归属母公司股东的权益(元) | 2,719,537,950.75 | 2,707,123,327.27 | 2,714,644,245.46 | 2,695,079,508.08 | 2,645,047,934.27 | 2,628,481,155.73 | 2,633,499,362.49 |
| 资本公积(元) | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 | 634,231,642.38 | 634,414,453.18 | 633,144,903.70 |
| 盈余公积(元) | 88,886,244.62 | 88,886,244.62 | 88,886,244.62 | 88,886,244.62 | 88,886,091.98 | 88,886,091.98 | 88,886,091.98 |
| 未分配利润(元) | 994,861,967.41 | 982,466,102.50 | 989,959,870.18 | 970,372,473.48 | 919,732,714.43 | 903,186,902.86 | 909,580,761.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,830,409,682.62 | 1,237,173,768.04 | 584,000,992.63 | 2,599,397,344.54 | 1,661,672,183.97 | 987,644,659.52 | 428,274,868.33 |
| 经营活动产生的现金净流量(元) | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 | -246,476,441.97 | -367,554,824.61 | -306,874,232.09 | -193,357,773.33 |
| 购建固定无形长期资产支付的现金(元) | 127,164,973.14 | 95,712,365.09 | 69,778,604.60 | 308,650,576.55 | 171,979,420.82 | 152,342,081.73 | 56,732,275.40 |
| 投资支付的现金(元) | 47,815,400.00 | 41,300,000.00 | 33,300,000.00 | 76,009,600.00 | 27,530,000.00 | 25,540,000.00 | - |
| 投资活动产生的现金净流量(元) | -151,103,823.66 | -128,875,966.60 | -97,650,902.92 | -146,711,941.78 | 20,657,534.59 | -59,238,566.49 | 59,982,264.82 |
| 吸收投资收到的现金(元) | 36,490,000.00 | 16,400,000.00 | - | 58,237,470.00 | 28,277,470.00 | 28,277,470.00 | 18,112,770.00 |
| 取得借款收到的现金(元) | 2,273,565,274.63 | 1,525,622,682.49 | 846,698,075.25 | 2,284,648,239.86 | 1,924,402,492.12 | 1,522,669,326.24 | 937,237,241.30 |
| 筹资活动产生的现金净流量(元) | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 | 348,488,223.68 | 403,697,127.79 | 359,765,279.25 | 187,663,969.00 |
| 现金及现金等价物净增加(元) | 90,835,214.13 | 26,537,791.17 | -94,507,799.29 | -44,700,160.07 | 56,799,837.77 | -6,347,519.33 | 54,288,460.49 |
| 期末现金及现金等价物余额(元) | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 | 420,687,869.10 | 522,187,866.94 | 459,040,509.84 | 519,676,489.66 |
| 折旧与摊销(元) | - | 67,129,512.17 | - | 121,980,508.15 | - | 56,807,242.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
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