| 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 | 0.04 | 0.02 | 0.08 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.02 | 0.08 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 4.57 | 4.60 | 4.59 | 4.57 | 4.53 | 4.54 | 4.53 |
| 每股经营活动产生的现金流量净额(元) | - | -0.06 | -0.11 | -0.02 | 0.10 | 0.07 | 0.09 |
| 每股营业收入(元) | 3.39 | 2.24 | 1.06 | 4.57 | 3.42 | 2.27 | 1.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.90 | 0.85 | 0.39 | 1.64 | 0.91 | 0.59 | 0.19 |
| 净资产收益率 - 加权(%) | 0.90 | 0.85 | 0.39 | 1.65 | 0.91 | 0.59 | 0.19 |
| 净资产收益率 - 平均(%) | 0.90 | 0.85 | 0.39 | 1.65 | 0.91 | 0.59 | 0.19 |
| 净资产收益率 - 扣除(%) | 0.14 | 0.64 | 0.36 | 0.49 | 0.32 | 0.32 | 0.09 |
| 总资产净利率 - 平均(%) | 0.59 | 0.57 | 0.25 | 1.13 | 0.61 | 0.39 | 0.13 |
| 总资产报酬率ROA(%) | 1.14 | 0.88 | 0.39 | 0.92 | 0.25 | 0.12 | -0.11 |
| 投入资本回报率ROIC(%) | 0.66 | 0.63 | 0.29 | 1.24 | 0.68 | 0.44 | 0.14 |
| 销售毛利率(%) | 6.64 | 7.60 | 8.38 | 6.00 | 4.88 | 4.38 | 3.73 |
| 销售净利率(%) | 1.21 | 1.74 | 1.63 | 1.67 | 1.23 | 1.18 | 0.81 |
| 资产负债率(%) | 33.43 | 30.55 | 31.65 | 31.82 | 33.60 | 33.36 | 32.76 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.15 | 0.68 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.07 | 90.32 | 94.58 | 95.57 | 95.96 | 94.51 | 97.81 |
| 营业利润同比增长率(%) | -40.32 | 73.16 | 130.09 | -29.56 | -63.46 | -76.49 | -89.56 |
| 营业收入同比增长率(%) | -0.70 | -1.29 | -0.70 | -12.37 | -11.34 | -10.90 | -12.71 |
| 利润总额同比增长率(%) | 12.62 | 68.31 | 125.66 | -27.46 | -62.05 | -75.96 | -89.10 |
| 归属母公司股东的净利润同比增长率(%) | -0.50 | 45.88 | 103.80 | -22.13 | -57.50 | -71.83 | -86.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.75 | 87.09 | 247.19 | -72.79 | -83.49 | -83.48 | -93.10 |
| 总资产同比增长率(%) | 0.58 | -2.81 | -0.17 | 2.84 | 4.34 | 2.86 | 3.76 |
| 总负债同比增长率(%) | 0.05 | -10.99 | -3.56 | 7.50 | 13.60 | 18.66 | 20.91 |
| 净资产同比增长率(%) | 0.78 | 1.28 | 1.46 | 0.76 | 0.13 | -0.37 | 0.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,050,011,604.38 | 2,674,542,304.57 | 1,265,318,360.73 | 5,456,896,139.62 | 4,078,655,106.08 | 2,709,476,237.09 | 1,274,263,511.89 |
| 营业总成本(元) | 4,145,662,943.90 | 2,707,580,088.16 | 1,270,045,721.14 | 5,566,225,132.27 | 4,174,410,906.63 | 2,763,501,691.86 | 1,290,103,914.30 |
| 营业收入(元) | 4,050,011,604.38 | 2,674,542,304.57 | 1,265,318,360.73 | 5,456,896,139.62 | 4,078,655,106.08 | 2,709,476,237.09 | 1,274,263,511.89 |
| 营业利润(元) | 26,471,575.57 | 49,522,906.19 | 20,027,945.80 | 88,614,889.05 | 44,357,068.75 | 28,598,971.84 | 8,704,430.64 |
| 利润总额(元) | 51,028,814.36 | 48,811,232.05 | 20,291,071.48 | 89,734,199.25 | 45,310,724.48 | 29,001,614.57 | 8,991,912.24 |
| 净利润(元) | 48,919,110.08 | 46,661,429.94 | 20,627,894.25 | 91,023,382.25 | 50,038,391.98 | 31,979,867.84 | 10,332,033.47 |
| 归属母公司股东的净利润(元) | 50,032,010.09 | 47,703,873.52 | 21,604,006.71 | 91,573,590.37 | 50,281,864.90 | 32,699,678.39 | 10,600,725.38 |
| 非经常性损益(元) | 42,399,103.87 | 11,684,974.42 | 1,203,409.03 | 64,105,676.43 | 32,614,943.33 | 14,951,074.87 | 5,543,310.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,632,906.22 | 36,018,899.10 | 20,400,597.68 | 27,467,913.94 | 17,666,921.57 | 17,748,603.52 | 5,057,414.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,323,179,539.63 | 3,035,684,268.22 | 3,054,248,751.54 | 2,985,764,612.87 | 3,077,606,802.17 | 3,030,833,463.27 | 2,999,246,711.99 |
| 固定资产(元) | 3,852,536,345.89 | 3,906,683,469.84 | 3,984,890,755.79 | 4,050,552,827.13 | 2,496,597,049.69 | 2,416,659,399.37 | 2,473,057,819.00 |
| 长期股权投资(元) | 166,031,486.36 | 166,733,654.08 | 216,542,236.94 | 216,966,473.81 | 235,175,937.03 | 241,274,633.63 | 236,191,709.49 |
| 资产总计(元) | 8,374,804,297.25 | 8,072,795,515.38 | 8,199,699,978.26 | 8,182,884,479.59 | 8,326,829,531.07 | 8,306,346,489.00 | 8,213,982,586.99 |
| 流动负债(元) | 1,544,494,689.62 | 1,080,222,410.50 | 1,327,787,061.71 | 1,339,073,194.38 | 1,556,062,303.97 | 1,511,438,924.30 | 1,335,640,705.33 |
| 非流动负债(元) | 1,255,220,676.10 | 1,386,307,390.52 | 1,267,715,149.01 | 1,264,789,368.14 | 1,242,125,637.97 | 1,259,557,952.95 | 1,355,569,879.51 |
| 负债合计(元) | 2,799,715,365.72 | 2,466,529,801.02 | 2,595,502,210.72 | 2,603,862,562.52 | 2,798,187,941.94 | 2,770,996,877.25 | 2,691,210,584.84 |
| 股东权益(元) | 5,575,088,931.53 | 5,606,265,714.36 | 5,604,197,767.54 | 5,579,021,917.07 | 5,528,641,589.13 | 5,535,349,611.75 | 5,522,772,002.15 |
| 归属母公司股东的权益(元) | 5,566,366,833.44 | 5,600,966,418.84 | 5,598,832,140.90 | 5,573,730,177.97 | 5,523,043,115.05 | 5,530,227,475.30 | 5,518,088,959.76 |
| 资本公积(元) | 1,804,639,899.89 | 1,804,639,899.89 | 1,804,639,083.61 | 1,804,637,801.32 | 1,806,121,796.42 | 1,808,296,097.54 | 1,809,228,954.71 |
| 盈余公积(元) | 224,550,960.13 | 224,550,960.13 | 224,550,960.13 | 224,550,960.13 | 222,176,556.06 | 222,176,556.06 | 222,176,556.06 |
| 未分配利润(元) | 2,320,834,869.98 | 2,348,113,145.80 | 2,322,013,278.99 | 2,300,409,272.28 | 2,261,491,950.88 | 2,243,909,764.37 | 2,221,810,811.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,769,538,334.68 | 2,415,560,092.56 | 1,196,706,391.22 | 5,215,052,849.45 | 3,913,741,054.85 | 2,560,846,806.30 | 1,246,313,270.31 |
| 经营活动产生的现金净流量(元) | 5,632,198.28 | -68,212,237.68 | -125,767,356.47 | -29,751,546.88 | 124,493,100.27 | 84,140,928.71 | 106,706,192.20 |
| 购建固定无形长期资产支付的现金(元) | 224,958,654.89 | 115,912,498.00 | 39,961,521.78 | 313,912,125.89 | 285,718,405.14 | 220,654,330.79 | 154,815,692.88 |
| 投资支付的现金(元) | 14,950,000.00 | 14,950,000.00 | 4,950,000.00 | 17,650,000.00 | 11,650,000.00 | 11,650,000.00 | 11,650,000.00 |
| 投资活动产生的现金净流量(元) | -368,319,540.53 | -205,782,027.31 | -41,626,452.71 | -85,954,626.51 | -204,353,861.15 | -121,972,574.02 | -93,513,930.56 |
| 吸收投资收到的现金(元) | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 | 2,890,263.07 | 2,890,210.00 | 2,890,210.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 1,207,079,324.43 | 759,140,616.20 | 447,535,669.70 | 931,032,838.01 | 723,269,716.21 | 551,585,516.45 | 442,000,000.00 |
| 筹资活动产生的现金净流量(元) | 166,714,485.21 | 52,083,090.97 | 154,377,408.22 | 306,429,522.73 | 327,248,656.72 | 321,811,201.30 | 264,359,921.40 |
| 现金及现金等价物净增加(元) | -205,965,889.26 | -231,468,144.02 | -16,463,909.87 | 148,294,990.53 | 190,339,085.00 | 274,096,952.46 | 277,977,372.81 |
| 期末现金及现金等价物余额(元) | 1,012,257,018.37 | 986,754,763.61 | 1,201,758,997.76 | 1,218,222,907.63 | 1,260,267,002.10 | 1,344,024,869.56 | 1,347,905,289.91 |
| 折旧与摊销(元) | - | 171,256,510.04 | - | 298,774,241.08 | - | 140,466,392.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |