| 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 | 0.02 | 0.02 | 0.10 | 0.13 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | 0.02 | 0.10 | 0.13 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.02 | 0.10 | 0.13 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 1.60 | 1.57 | 1.57 | 1.55 | 1.59 | 1.58 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.08 | -0.14 | 0.31 | -0.13 | -0.15 | -0.05 |
| 每股营业收入(元) | 3.53 | 2.37 | 1.15 | 4.23 | 3.01 | 2.03 | 1.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 1.37 | 1.34 | 6.33 | 7.86 | 7.24 | 2.16 |
| 净资产收益率 - 加权(%) | 2.90 | 1.38 | 1.35 | 6.50 | 8.18 | 7.51 | 2.19 |
| 净资产收益率 - 平均(%) | 2.90 | 1.38 | 1.35 | 6.51 | 8.18 | 7.51 | 2.19 |
| 净资产收益率 - 扣除(%) | 2.53 | 1.15 | 0.79 | -0.10 | 3.39 | 3.23 | 1.72 |
| 总资产净利率 - 平均(%) | 1.46 | 0.71 | 0.66 | 2.95 | 3.81 | 3.59 | 1.07 |
| 总资产报酬率ROA(%) | 1.64 | 0.83 | 0.74 | 3.57 | 4.34 | 3.92 | 1.31 |
| 投入资本回报率ROIC(%) | 1.56 | 0.74 | 0.71 | 3.31 | 4.37 | 4.09 | 1.15 |
| 销售毛利率(%) | 2.20 | 2.14 | 2.70 | 2.60 | 3.16 | 3.71 | 4.15 |
| 销售净利率(%) | 1.39 | 1.00 | 1.94 | 2.42 | 4.28 | 5.89 | 3.25 |
| 资产负债率(%) | 48.29 | 47.85 | 49.88 | 53.17 | 49.90 | 48.36 | 53.17 |
| 资产周转率(倍) | 1.05 | 0.71 | 0.34 | 1.22 | 0.89 | 0.61 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.53 | 109.87 | 105.14 | 114.95 | 114.91 | 113.43 | 111.85 |
| 营业利润同比增长率(%) | -55.68 | -73.41 | -42.11 | -52.23 | -52.12 | -49.08 | -22.29 |
| 营业收入同比增长率(%) | 17.00 | 16.54 | 2.62 | -9.23 | -12.33 | -5.03 | 5.36 |
| 利润总额同比增长率(%) | -63.73 | -79.96 | -41.45 | -40.81 | -48.65 | -47.60 | -23.65 |
| 归属母公司股东的净利润同比增长率(%) | -63.53 | -81.13 | -34.72 | -41.79 | -50.29 | -49.32 | -25.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.20 | -64.43 | -51.84 | -112.66 | -35.96 | -18.30 | -14.38 |
| 总资产同比增长率(%) | -1.82 | -0.60 | -1.28 | -0.05 | -7.46 | -13.11 | -7.95 |
| 总负债同比增长率(%) | -4.99 | -1.65 | -7.39 | -5.33 | -16.03 | -26.12 | -20.37 |
| 净资产同比增长率(%) | 0.40 | -0.43 | 4.99 | 5.87 | 2.73 | 3.74 | 11.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,288,099,165.00 | 6,231,356,570.93 | 3,040,918,454.16 | 11,129,068,248.62 | 7,938,488,353.59 | 5,347,147,814.25 | 2,963,154,995.55 |
| 营业总成本(元) | 9,237,542,005.95 | 6,197,036,722.75 | 3,008,398,435.13 | 11,074,896,293.85 | 7,857,416,108.67 | 5,254,890,718.57 | 2,896,874,000.84 |
| 营业收入(元) | 9,288,099,165.00 | 6,231,356,570.93 | 3,040,918,454.16 | 11,129,068,248.62 | 7,938,488,353.59 | 5,347,147,814.25 | 2,963,154,995.55 |
| 营业利润(元) | 154,441,414.77 | 87,717,732.39 | 64,644,522.46 | 245,384,605.61 | 348,489,846.68 | 329,831,611.47 | 111,660,745.06 |
| 利润总额(元) | 133,284,735.70 | 67,231,437.80 | 64,654,832.99 | 299,901,379.26 | 367,501,699.12 | 335,564,642.28 | 110,420,751.39 |
| 净利润(元) | 129,037,027.12 | 62,096,765.60 | 59,027,269.38 | 269,479,234.80 | 340,078,364.65 | 315,135,320.05 | 96,212,381.99 |
| 归属母公司股东的净利润(元) | 120,238,331.99 | 56,881,796.88 | 55,760,878.81 | 258,738,781.85 | 329,685,108.77 | 301,516,233.38 | 85,422,238.32 |
| 非经常性损益(元) | 13,916,938.95 | 9,058,502.46 | 22,988,781.04 | 262,817,441.41 | 187,537,330.20 | 167,056,392.52 | 17,370,611.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,321,393.04 | 47,823,294.42 | 32,772,097.77 | -4,078,659.56 | 142,147,778.57 | 134,459,840.86 | 68,051,626.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,363,993,299.41 | 4,177,588,514.39 | 4,500,231,426.48 | 4,985,454,693.10 | 4,425,428,728.53 | 3,830,762,810.04 | 4,140,107,585.54 |
| 固定资产(元) | 1,030,409,201.82 | 1,061,038,554.45 | 1,094,254,036.61 | 1,126,287,397.39 | 1,127,893,865.86 | 1,156,921,065.92 | 1,184,450,905.83 |
| 长期股权投资(元) | 734,580,442.13 | 694,367,056.70 | 684,599,343.10 | 673,224,398.19 | 653,735,006.62 | 633,248,682.81 | 589,542,972.24 |
| 资产总计(元) | 8,534,960,405.76 | 8,334,537,988.89 | 8,666,586,497.83 | 9,150,001,974.27 | 8,693,547,126.05 | 8,384,638,990.11 | 8,779,263,773.54 |
| 流动负债(元) | 3,840,658,485.47 | 3,597,251,695.18 | 3,859,264,271.08 | 4,398,159,049.43 | 3,283,324,769.80 | 2,946,428,127.42 | 3,509,561,814.51 |
| 非流动负债(元) | 280,733,089.18 | 390,627,256.32 | 463,318,405.69 | 467,292,070.48 | 1,054,738,493.50 | 1,108,285,521.55 | 1,158,178,765.26 |
| 负债合计(元) | 4,121,391,574.65 | 3,987,878,951.50 | 4,322,582,676.77 | 4,865,451,119.91 | 4,338,063,263.30 | 4,054,713,648.97 | 4,667,740,579.77 |
| 股东权益(元) | 4,413,568,831.11 | 4,346,659,037.39 | 4,344,003,821.06 | 4,284,550,854.36 | 4,355,483,862.75 | 4,329,925,341.14 | 4,111,523,193.77 |
| 归属母公司股东的权益(元) | 4,209,975,681.12 | 4,146,649,613.81 | 4,145,942,975.64 | 4,089,756,399.50 | 4,193,187,365.43 | 4,164,403,013.02 | 3,948,829,808.65 |
| 资本公积(元) | 1,665,833,289.37 | 1,665,833,289.37 | 1,665,833,289.37 | 1,665,833,289.37 | 1,698,957,948.00 | 1,698,957,948.00 | 1,698,957,948.00 |
| 盈余公积(元) | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
| 未分配利润(元) | -269,169,175.05 | -332,525,710.16 | -333,646,628.23 | -389,407,507.04 | -318,461,180.12 | -346,630,055.51 | -562,724,050.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,987,501,511.09 | 6,846,578,877.36 | 3,197,171,912.05 | 12,793,371,316.04 | 9,122,219,641.63 | 6,065,199,444.99 | 3,314,389,528.25 |
| 经营活动产生的现金净流量(元) | 89,614,289.72 | 200,604,116.43 | -368,409,517.83 | 812,572,367.56 | -333,118,241.39 | -398,282,575.48 | -130,883,275.59 |
| 购建固定无形长期资产支付的现金(元) | 62,535,829.67 | 57,324,181.67 | 47,497,678.64 | 30,111,548.69 | 70,293,008.43 | 43,716,700.53 | 28,842,274.52 |
| 投资支付的现金(元) | - | - | - | 379,935.96 | - | - | - |
| 投资活动产生的现金净流量(元) | 272,419,587.80 | 43,731,115.68 | -42,602,267.20 | 46,561,475.96 | -45,559,159.43 | -20,613,048.48 | -28,838,074.52 |
| 取得借款收到的现金(元) | 555,539,522.56 | 342,852,073.97 | 164,046,729.11 | 1,238,441,319.28 | 387,532,458.21 | 294,367,581.81 | 155,036,732.00 |
| 筹资活动产生的现金净流量(元) | -344,563,734.18 | -224,671,612.25 | 390,382,590.54 | -904,638,795.55 | 274,912,905.46 | 359,277,041.04 | 200,141,272.04 |
| 现金及现金等价物净增加(元) | 15,447,722.49 | 17,682,056.22 | -21,082,055.24 | -51,624,299.75 | -103,824,097.27 | -59,564,751.26 | 40,367,423.40 |
| 期末现金及现金等价物余额(元) | 110,585,461.62 | 112,819,795.35 | 74,055,683.89 | 95,137,739.13 | 42,937,941.61 | 87,197,287.62 | 187,129,462.28 |
| 折旧与摊销(元) | - | 74,091,038.08 | - | 148,434,067.28 | - | 72,016,442.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-28 |
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