| 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 | 0.03 | -0.03 | 0.01 | -0.02 | - | - |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | -0.03 | 0.01 | -0.02 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | -0.03 | 0.01 | -0.02 | - | - |
| 每股净资产BPS(元) | 3.55 | 3.53 | 3.47 | 3.50 | 3.44 | 3.47 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.11 | 0.02 | -0.21 | -0.19 | -0.15 | -0.06 |
| 每股营业收入(元) | 5.44 | 3.54 | 1.54 | 6.66 | 4.86 | 3.26 | 1.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 0.87 | -0.75 | 0.42 | -0.69 | 0.08 | 0.08 |
| 净资产收益率 - 加权(%) | 1.41 | 0.87 | -0.75 | 0.42 | -0.68 | 0.08 | 0.08 |
| 净资产收益率 - 平均(%) | 1.41 | 0.87 | -0.75 | 0.42 | -0.68 | 0.08 | 0.08 |
| 净资产收益率 - 扣除(%) | 1.31 | 0.82 | -0.77 | 0.26 | -0.80 | 0.01 | 0.05 |
| 总资产净利率 - 平均(%) | 0.60 | 0.37 | -0.34 | 0.24 | -0.27 | 0.02 | 0.01 |
| 总资产报酬率ROA(%) | 1.90 | 1.20 | 0.04 | 1.90 | 0.90 | 0.83 | 0.43 |
| 投入资本回报率ROIC(%) | 0.77 | 0.47 | -0.41 | 0.23 | -0.37 | 0.04 | 0.04 |
| 销售毛利率(%) | 11.80 | 12.16 | 9.28 | 11.40 | 10.56 | 10.70 | 11.10 |
| 销售净利率(%) | 0.87 | 0.82 | -1.70 | 0.29 | -0.44 | 0.04 | 0.04 |
| 资产负债率(%) | 55.36 | 56.71 | 55.47 | 54.02 | 54.70 | 53.34 | 53.96 |
| 资产周转率(倍) | 0.70 | 0.45 | 0.20 | 0.85 | 0.62 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.97 | 104.08 | 106.35 | 102.47 | 110.61 | 108.10 | 110.96 |
| 营业利润同比增长率(%) | 1,024.31 | 292.31 | -459.07 | 112.66 | 89.44 | -33.97 | -72.25 |
| 营业收入同比增长率(%) | 12.11 | 8.60 | 1.12 | 1.31 | -0.59 | 3.39 | 10.35 |
| 利润总额同比增长率(%) | 917.58 | 345.81 | -456.16 | 112.15 | 87.94 | -45.37 | -72.18 |
| 归属母公司股东的净利润同比增长率(%) | 310.15 | 993.49 | -1,058.89 | 104.02 | 70.41 | -86.80 | -88.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 268.79 | 5,787.12 | -1,721.05 | 102.45 | 66.78 | -97.11 | -92.52 |
| 总资产同比增长率(%) | 4.81 | 10.07 | 3.71 | -5.82 | 1.63 | 0.59 | 1.87 |
| 总负债同比增长率(%) | 6.09 | 17.04 | 6.62 | -10.93 | -8.22 | -8.68 | -6.04 |
| 净资产同比增长率(%) | 3.11 | 1.82 | 0.05 | 0.85 | 16.56 | 13.73 | 12.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,622,033,466.17 | 3,657,940,745.39 | 1,592,988,842.88 | 6,873,951,943.03 | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 |
| 营业总成本(元) | 5,586,431,467.29 | 3,637,682,065.36 | 1,625,073,072.33 | 6,842,256,173.63 | 5,039,844,428.25 | 3,367,868,256.62 | 1,580,342,958.87 |
| 营业收入(元) | 5,622,033,466.17 | 3,657,940,745.39 | 1,592,988,842.88 | 6,873,951,943.03 | 5,014,843,600.24 | 3,368,373,284.74 | 1,575,357,559.19 |
| 营业利润(元) | 78,124,153.59 | 48,594,668.03 | -22,144,204.30 | 45,786,642.44 | -8,452,178.91 | 12,386,944.93 | 6,167,034.49 |
| 利润总额(元) | 78,662,018.44 | 49,176,054.02 | -22,055,182.74 | 44,166,202.43 | -9,621,315.82 | 11,030,794.86 | 6,192,475.35 |
| 净利润(元) | 48,720,689.39 | 29,972,714.23 | -27,139,975.97 | 19,832,583.44 | -21,924,157.67 | 1,448,566.51 | 624,331.67 |
| 归属母公司股东的净利润(元) | 51,358,152.87 | 31,676,056.68 | -26,964,984.67 | 15,107,030.63 | -24,439,221.33 | 2,896,786.39 | 2,812,105.32 |
| 非经常性损益(元) | 3,200,681.43 | 1,858,786.25 | 553,679.84 | 5,634,769.40 | 4,091,149.10 | 2,390,303.18 | 1,114,519.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,157,471.44 | 29,817,270.43 | -27,518,664.51 | 9,472,261.23 | -28,530,370.43 | 506,483.21 | 1,697,585.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,273,970,086.40 | 5,551,390,102.72 | 5,222,841,657.98 | 5,093,127,483.85 | 5,125,776,786.03 | 5,005,525,522.30 | 5,154,417,831.02 |
| 固定资产(元) | 1,684,554,063.40 | 1,693,140,070.81 | 1,647,922,891.28 | 1,663,055,575.97 | 1,637,173,520.99 | 1,631,798,343.38 | 1,647,561,860.55 |
| 资产总计(元) | 8,247,769,801.42 | 8,462,202,917.29 | 8,082,063,292.57 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 |
| 流动负债(元) | 3,097,399,022.81 | 3,305,444,040.44 | 2,980,179,004.23 | 2,721,699,462.27 | 2,790,968,606.80 | 2,496,156,239.08 | 3,148,730,560.27 |
| 非流动负债(元) | 1,468,936,889.28 | 1,493,873,777.15 | 1,503,126,858.90 | 1,537,202,431.18 | 1,513,421,074.97 | 1,604,361,950.76 | 1,056,396,101.71 |
| 负债合计(元) | 4,566,335,912.09 | 4,799,317,817.59 | 4,483,305,863.13 | 4,258,901,893.45 | 4,304,389,681.77 | 4,100,518,189.84 | 4,205,126,661.98 |
| 股东权益(元) | 3,681,433,889.33 | 3,662,885,099.70 | 3,598,757,429.44 | 3,625,659,720.24 | 3,564,992,938.15 | 3,587,259,284.54 | 3,587,668,415.76 |
| 归属母公司股东的权益(元) | 3,668,192,627.35 | 3,649,101,716.69 | 3,586,650,091.52 | 3,615,982,778.12 | 3,557,528,083.39 | 3,583,757,713.32 | 3,584,906,398.54 |
| 资本公积(元) | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 |
| 盈余公积(元) | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
| 未分配利润(元) | -349,209,976.05 | -368,892,072.24 | -427,533,113.59 | -400,568,128.92 | -441,164,818.93 | -413,828,811.21 | -413,913,492.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,732,917,827.22 | 3,807,109,456.91 | 1,694,219,987.60 | 7,043,803,535.27 | 5,546,759,113.27 | 3,641,181,463.63 | 1,748,043,212.50 |
| 经营活动产生的现金净流量(元) | 57,769,860.09 | -110,654,660.04 | 20,503,190.06 | -217,593,631.85 | -193,158,816.13 | -158,641,942.48 | -62,856,210.20 |
| 购建固定无形长期资产支付的现金(元) | 156,044,760.28 | 100,329,859.34 | 39,777,190.72 | 313,722,609.43 | 161,039,517.54 | 115,593,104.53 | 16,141,904.27 |
| 投资活动产生的现金净流量(元) | -132,890,256.28 | -77,339,159.34 | -16,786,490.72 | -313,381,509.43 | -158,594,652.19 | -113,216,339.18 | -13,845,138.92 |
| 吸收投资收到的现金(元) | 2,042,000.00 | 1,650,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,428,538,590.83 | 1,026,874,424.00 | 540,372,879.00 | 2,426,066,583.65 | 2,263,066,675.45 | 1,861,088,591.45 | 933,500,000.00 |
| 筹资活动产生的现金净流量(元) | 134,342,469.54 | 243,196,136.14 | 81,854,175.68 | -407,015,961.16 | -558,483,854.19 | -690,038,728.97 | -540,649,905.95 |
| 现金及现金等价物净增加(元) | 62,446,645.01 | 59,086,665.40 | 85,534,160.97 | -921,909,794.83 | -907,080,542.39 | -959,432,541.26 | -620,380,211.63 |
| 期末现金及现金等价物余额(元) | 275,418,997.34 | 272,059,017.73 | 298,506,513.30 | 212,972,352.33 | 227,801,604.77 | 175,449,605.90 | 514,501,935.53 |
| 折旧与摊销(元) | - | 59,484,869.75 | - | 113,360,150.61 | - | 58,687,074.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
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