| 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) | 0.04 | 0.05 | 0.02 | 0.12 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.02 | 0.12 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.02 | 0.12 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 7.29 | 7.29 | 7.29 | 7.27 | 7.21 | 7.21 | 7.21 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.08 | 0.03 | 0.20 | 0.11 | 0.12 | 0.11 |
| 每股营业收入(元) | 1.93 | 1.27 | 0.63 | 2.77 | 2.06 | 1.38 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.59 | 0.68 | 0.27 | 1.70 | 0.78 | 0.54 | 0.26 |
| 净资产收益率 - 加权(%) | 0.59 | 0.68 | 0.27 | 1.71 | 0.78 | 0.54 | 0.26 |
| 净资产收益率 - 平均(%) | 0.59 | 0.68 | 0.27 | 1.71 | 0.78 | 0.54 | 0.26 |
| 净资产收益率 - 扣除(%) | 0.43 | 0.57 | 0.24 | 1.39 | 0.53 | 0.33 | 0.14 |
| 总资产净利率 - 平均(%) | 0.91 | 0.86 | 0.33 | 2.13 | 1.14 | 0.74 | 0.26 |
| 总资产报酬率ROA(%) | 1.98 | 1.61 | 0.66 | 3.86 | 2.38 | 1.48 | 0.57 |
| 投入资本回报率ROIC(%) | 0.44 | 0.51 | 0.20 | 1.26 | 0.58 | 0.40 | 0.19 |
| 销售毛利率(%) | 27.51 | 28.29 | 29.57 | 30.77 | 28.14 | 28.22 | 29.87 |
| 销售净利率(%) | 5.66 | 8.17 | 6.29 | 9.47 | 6.72 | 6.53 | 5.72 |
| 资产负债率(%) | 32.83 | 33.97 | 33.26 | 33.70 | 33.07 | 33.24 | 34.79 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.22 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.64 | 113.68 | 130.61 | 107.72 | 108.47 | 105.22 | 140.53 |
| 营业利润同比增长率(%) | -18.09 | 6.14 | 17.37 | 2.72 | 9.62 | 33.82 | 5.37 |
| 营业收入同比增长率(%) | -6.23 | -8.23 | 11.65 | 5.22 | 2.83 | 14.00 | -13.09 |
| 利润总额同比增长率(%) | -16.38 | 9.77 | 17.33 | 2.83 | 9.56 | 33.32 | 4.69 |
| 归属母公司股东的净利润同比增长率(%) | -23.52 | 25.96 | 5.94 | -16.01 | -4.66 | 26.18 | -14.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.62 | 72.63 | 71.55 | -14.76 | -0.81 | 38.51 | -36.30 |
| 总资产同比增长率(%) | 0.03 | 1.96 | -1.81 | -2.77 | -9.98 | -6.60 | -6.09 |
| 总负债同比增长率(%) | -0.70 | 4.21 | -6.14 | -8.66 | -25.31 | -16.02 | -15.60 |
| 净资产同比增长率(%) | 1.12 | 1.15 | 1.04 | 1.07 | 0.20 | -0.64 | -0.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 | 3,920,017,261.00 | 2,924,576,677.65 | 1,959,150,846.34 | 804,524,482.03 |
| 营业总成本(元) | 2,731,806,693.02 | 1,809,810,624.13 | 899,648,833.56 | 3,883,044,147.09 | 2,832,418,100.02 | 1,852,906,054.85 | 782,738,805.75 |
| 营业收入(元) | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 | 3,920,017,261.00 | 2,924,576,677.65 | 1,959,150,846.34 | 804,524,482.03 |
| 营业利润(元) | 252,869,416.36 | 217,235,066.77 | 88,104,119.16 | 566,704,409.17 | 308,708,272.84 | 204,664,525.73 | 75,062,891.58 |
| 利润总额(元) | 258,278,949.93 | 224,726,939.78 | 88,147,629.57 | 567,755,002.55 | 308,870,264.18 | 204,721,981.57 | 75,128,940.64 |
| 净利润(元) | 155,251,522.29 | 146,880,290.94 | 56,462,947.07 | 371,261,201.22 | 196,448,619.88 | 127,873,758.62 | 46,040,533.46 |
| 归属母公司股东的净利润(元) | 60,989,348.04 | 69,980,604.58 | 27,673,638.27 | 175,572,516.41 | 79,750,340.17 | 55,558,008.59 | 26,123,125.04 |
| 非经常性损益(元) | 16,483,213.38 | 11,422,176.85 | 2,707,925.69 | 32,622,128.92 | 25,722,635.94 | 21,637,429.28 | 11,570,387.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,506,134.66 | 58,558,427.73 | 24,965,712.58 | 142,950,387.49 | 54,027,704.23 | 33,920,579.31 | 14,552,737.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,263,383,809.01 | 5,620,788,980.58 | 5,519,607,869.20 | 5,501,117,380.06 | 5,174,333,127.72 | 5,042,219,632.94 | 5,848,592,422.71 |
| 固定资产(元) | 1,050,198,299.73 | 1,060,605,106.49 | 1,074,174,387.14 | 1,080,930,952.40 | 1,072,176,100.13 | 1,080,367,586.36 | 1,095,541,506.52 |
| 长期股权投资(元) | 2,264,704,763.87 | 2,291,079,797.76 | 2,277,657,062.88 | 2,300,034,605.06 | 2,343,154,027.96 | 2,345,650,682.79 | 2,326,990,789.55 |
| 资产总计(元) | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 |
| 流动负债(元) | 4,157,619,680.87 | 3,879,899,641.99 | 2,820,457,839.22 | 3,287,953,323.36 | 3,085,909,089.91 | 3,765,913,698.61 | 4,661,064,073.97 |
| 非流动负债(元) | 1,369,409,067.86 | 1,946,484,766.62 | 2,883,980,181.74 | 2,506,911,673.19 | 2,480,163,231.08 | 1,825,323,796.21 | 1,416,308,322.15 |
| 负债合计(元) | 5,527,028,748.73 | 5,826,384,408.61 | 5,704,438,020.96 | 5,794,864,996.55 | 5,566,072,320.99 | 5,591,237,494.82 | 6,077,372,396.12 |
| 股东权益(元) | 11,308,775,252.24 | 11,326,683,290.75 | 11,447,704,738.00 | 11,400,562,678.03 | 11,264,358,710.40 | 11,231,470,675.47 | 11,391,818,075.40 |
| 归属母公司股东的权益(元) | 10,335,767,671.21 | 10,340,580,279.74 | 10,328,838,654.55 | 10,301,285,903.38 | 10,220,970,898.92 | 10,222,812,674.63 | 10,222,369,569.89 |
| 资本公积(元) | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,421,747,242.04 | 6,421,494,143.39 | 6,421,494,143.39 |
| 盈余公积(元) | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 | 280,263,112.18 | 280,263,112.18 | 280,263,112.18 |
| 未分配利润(元) | 1,389,119,556.67 | 1,398,110,813.10 | 1,384,154,895.05 | 1,356,481,256.78 | 1,266,561,310.39 | 1,270,720,105.57 | 1,241,285,222.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,281,121,664.40 | 2,043,904,774.02 | 1,173,206,623.13 | 4,222,716,137.46 | 3,172,171,500.93 | 2,061,457,787.38 | 1,130,577,036.15 |
| 经营活动产生的现金净流量(元) | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 | 287,771,726.44 | 159,014,863.96 | 173,129,515.28 | 154,045,821.37 |
| 购建固定无形长期资产支付的现金(元) | 27,811,873.49 | 15,302,236.60 | 9,048,695.16 | 121,512,743.13 | 39,201,347.24 | 26,806,014.65 | 13,738,103.46 |
| 投资支付的现金(元) | 2,400,367,777.00 | 2,207,287,777.00 | 1,333,311,111.00 | 2,598,062,543.57 | 2,239,291,436.70 | 1,809,840,758.80 | 752,600,000.00 |
| 投资活动产生的现金净流量(元) | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 | 164,959,814.45 | -113,382,850.77 | -184,991,624.99 | -275,871,493.86 |
| 吸收投资收到的现金(元) | 949,900.00 | 1,050,000.00 | - | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 |
| 取得借款收到的现金(元) | 958,912,394.88 | 753,034,148.60 | 607,215,442.74 | 4,234,064,677.89 | 2,646,909,036.94 | 1,679,707,727.16 | 914,911,613.92 |
| 筹资活动产生的现金净流量(元) | -555,212,446.70 | -290,480,596.13 | -182,009,937.18 | -737,509,351.16 | -763,505,249.69 | -854,243,594.80 | -196,191,931.43 |
| 现金及现金等价物净增加(元) | -329,217,672.09 | -268,950,570.16 | -415,538,949.37 | -282,452,574.42 | -711,526,457.02 | -859,016,052.81 | -318,214,904.33 |
| 期末现金及现金等价物余额(元) | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 | 1,533,412,822.98 | 1,104,338,940.38 | 956,849,344.59 | 1,497,650,493.07 |
| 折旧与摊销(元) | - | 44,614,095.04 | - | 89,738,857.61 | - | 40,838,133.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
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