| 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) | 0.06 | 0.05 | 0.07 | 0.19 | 0.14 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.07 | 0.19 | 0.14 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.07 | 0.19 | 0.14 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 4.96 | 5.24 | 5.43 | 5.45 | 5.39 | 5.35 | 5.33 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.01 | -0.16 | -0.13 | 0.10 | 0.09 | -0.08 |
| 每股营业收入(元) | 4.77 | 3.08 | 2.40 | 5.40 | 3.81 | 2.51 | 1.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 0.93 | 1.37 | 3.46 | 2.52 | 1.67 | 0.34 |
| 净资产收益率 - 加权(%) | 1.11 | 0.90 | 1.39 | 3.51 | 2.53 | 1.67 | 0.35 |
| 净资产收益率 - 平均(%) | 1.15 | 0.91 | 1.37 | 3.51 | 2.53 | 1.68 | 0.35 |
| 净资产收益率 - 扣除(%) | 1.02 | 0.77 | 1.29 | 2.83 | 2.23 | 1.42 | 0.16 |
| 总资产净利率 - 平均(%) | 1.30 | 1.04 | 1.13 | 1.90 | 1.50 | 0.99 | 0.14 |
| 总资产报酬率ROA(%) | 2.33 | 1.48 | 1.54 | 3.21 | 1.95 | 1.28 | 0.27 |
| 投入资本回报率ROIC(%) | 0.70 | 0.61 | 1.02 | 2.88 | 2.20 | 1.43 | 0.29 |
| 销售毛利率(%) | 16.62 | 16.42 | 11.82 | 18.68 | 14.53 | 13.48 | 9.41 |
| 销售净利率(%) | 3.16 | 3.55 | 4.53 | 2.88 | 2.98 | 2.99 | 0.88 |
| 资产负债率(%) | 60.59 | 51.36 | 40.88 | 31.76 | 24.46 | 25.84 | 27.87 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.25 | 0.66 | 0.51 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.02 | 105.29 | 119.27 | 97.57 | 96.38 | 99.22 | 103.96 |
| 营业利润同比增长率(%) | 40.97 | 21.31 | 768.54 | -34.16 | -58.19 | -71.17 | -89.07 |
| 营业收入同比增长率(%) | 25.24 | 23.04 | 97.70 | -14.53 | -17.18 | -21.86 | -21.51 |
| 利润总额同比增长率(%) | 47.72 | 30.00 | 778.49 | -33.76 | -58.69 | -71.22 | -88.95 |
| 归属母公司股东的净利润同比增长率(%) | -55.80 | -45.74 | 304.92 | -44.23 | -49.46 | -64.56 | -86.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.91 | -46.82 | 721.19 | -47.36 | -49.74 | -66.96 | -92.98 |
| 总资产同比增长率(%) | 89.58 | 58.65 | 30.66 | 17.38 | 2.07 | 1.90 | 2.33 |
| 总负债同比增长率(%) | 369.70 | 215.38 | 91.68 | 48.63 | 2.05 | 3.05 | 4.36 |
| 净资产同比增长率(%) | -8.09 | -2.01 | 1.83 | 2.43 | 2.81 | 2.25 | 2.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,241,732,255.10 | 2,093,910,754.84 | 1,626,762,691.36 | 3,668,428,992.89 | 2,588,479,616.96 | 1,701,870,734.04 | 822,841,812.08 |
| 营业总成本(元) | 3,169,557,229.39 | 2,038,965,873.31 | 1,566,949,138.66 | 3,473,352,050.49 | 2,533,407,234.09 | 1,670,148,661.85 | 839,161,716.16 |
| 营业收入(元) | 3,241,732,255.10 | 2,093,910,754.84 | 1,626,762,691.36 | 3,668,428,992.89 | 2,588,479,616.96 | 1,701,870,734.04 | 822,841,812.08 |
| 营业利润(元) | 116,605,404.65 | 68,328,058.45 | 87,613,951.36 | 153,527,762.60 | 82,718,953.07 | 56,323,381.51 | 10,087,490.79 |
| 利润总额(元) | 119,416,932.20 | 72,698,257.98 | 88,902,151.10 | 151,828,239.80 | 80,837,746.15 | 55,920,528.86 | 10,119,884.96 |
| 净利润(元) | 102,565,455.03 | 74,253,802.88 | 73,653,187.90 | 105,796,558.28 | 77,072,131.43 | 50,864,984.21 | 7,226,689.56 |
| 归属母公司股东的净利润(元) | 40,745,547.81 | 32,978,516.71 | 50,604,570.31 | 128,129,482.52 | 92,181,892.04 | 60,780,560.03 | 12,497,289.91 |
| 非经常性损益(元) | 6,363,471.80 | 5,617,598.75 | 3,075,244.02 | 23,434,701.10 | 10,499,366.22 | 9,334,052.32 | 6,709,431.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,382,076.01 | 27,360,917.96 | 47,529,326.29 | 104,694,781.42 | 81,682,525.82 | 51,446,507.71 | 5,787,858.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,572,997,329.95 | 3,515,283,739.18 | 3,140,584,834.75 | 2,833,532,981.87 | 2,188,585,873.75 | 2,208,708,601.75 | 2,347,306,839.02 |
| 固定资产(元) | 2,141,672,294.26 | 1,748,672,685.43 | 1,147,063,454.47 | 1,183,166,990.38 | 1,059,762,904.62 | 1,093,339,911.01 | 1,104,360,629.52 |
| 长期股权投资(元) | 20,634,439.20 | 21,384,040.94 | 23,752,610.09 | 23,339,085.94 | 23,823,868.11 | 27,017,578.65 | 27,594,587.01 |
| 资产总计(元) | 9,730,949,703.72 | 8,234,836,055.30 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 | 5,331,665,600.85 |
| 流动负债(元) | 3,911,749,894.18 | 2,885,108,243.66 | 2,229,498,166.79 | 1,505,860,796.47 | 884,862,228.42 | 894,556,306.38 | 1,028,567,017.93 |
| 非流动负债(元) | 1,984,585,227.72 | 1,344,063,797.35 | 618,295,710.95 | 404,349,825.04 | 370,470,993.14 | 446,420,048.52 | 457,148,955.58 |
| 负债合计(元) | 5,896,335,121.90 | 4,229,172,041.01 | 2,847,793,877.74 | 1,910,210,621.51 | 1,255,333,221.56 | 1,340,976,354.90 | 1,485,715,973.51 |
| 股东权益(元) | 3,834,614,581.82 | 4,005,664,014.29 | 4,118,587,628.68 | 4,104,112,159.03 | 3,877,439,425.17 | 3,849,539,964.62 | 3,845,949,627.34 |
| 归属母公司股东的权益(元) | 3,366,715,660.34 | 3,558,241,769.05 | 3,689,457,317.18 | 3,698,675,876.02 | 3,662,883,115.48 | 3,631,213,314.76 | 3,623,234,585.41 |
| 资本公积(元) | 860,586,588.91 | 860,586,588.91 | 860,586,588.92 | 860,586,588.91 | 860,506,337.75 | 860,506,337.75 | 860,506,337.75 |
| 盈余公积(元) | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 219,643,552.46 | 219,643,552.46 | 219,643,552.46 |
| 未分配利润(元) | 1,939,344,082.24 | 1,931,535,437.71 | 1,982,763,914.94 | 1,932,117,731.20 | 1,902,866,835.99 | 1,871,251,312.06 | 1,863,712,402.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,529,224,980.53 | 2,204,774,904.09 | 1,940,189,389.54 | 3,579,418,518.46 | 2,494,796,307.41 | 1,688,525,896.66 | 855,393,437.18 |
| 经营活动产生的现金净流量(元) | -56,983,999.38 | -9,343,872.78 | -110,885,074.21 | -88,702,587.88 | 66,561,871.42 | 60,866,915.73 | -57,369,582.81 |
| 购建固定无形长期资产支付的现金(元) | 1,393,759,183.54 | 1,353,835,290.67 | 682,134,605.63 | 261,433,764.33 | 57,244,226.66 | 52,532,642.57 | 44,259,045.55 |
| 投资支付的现金(元) | 1,603,206.41 | 1,603,206.41 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,595,361,309.95 | -1,355,437,417.08 | -682,134,605.63 | -288,192,399.29 | -44,652,737.42 | -75,878,757.24 | -92,423,689.13 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 3,250,000.00 | 1,450,000.00 | - | - |
| 取得借款收到的现金(元) | 1,808,694,044.14 | 1,465,194,044.14 | 672,185,296.93 | 674,000,000.00 | 224,029,531.67 | 184,029,531.67 | 392,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,955,012,038.81 | 1,684,358,857.89 | 581,367,302.43 | 569,217,486.16 | 30,133,182.60 | 155,245,476.92 | 367,408,989.72 |
| 现金及现金等价物净增加(元) | 302,784,007.46 | 319,551,421.20 | -211,670,700.06 | 192,680,648.74 | 52,190,132.31 | 140,391,864.24 | 217,564,088.46 |
| 期末现金及现金等价物余额(元) | 924,793,330.10 | 941,560,743.84 | 410,338,622.58 | 622,009,322.64 | 481,518,806.21 | 569,720,538.14 | 646,892,762.36 |
| 折旧与摊销(元) | - | 117,046,618.35 | - | 207,107,019.97 | - | 106,468,548.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-03 | 2024-03-14 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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