| 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 | 0.02 | - | -0.50 | -0.08 | 0.03 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | - | -0.50 | -0.08 | 0.03 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | - | -0.50 | -0.08 | 0.03 | 0.05 |
| 每股净资产BPS(元) | 6.91 | 6.90 | 6.90 | 6.98 | 7.40 | 7.51 | 7.60 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.73 | - | 1.17 | 0.92 | 0.71 | 0.25 |
| 每股营业收入(元) | 4.72 | 3.23 | 1.59 | 6.98 | 5.44 | 3.97 | 2.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.22 | 0.04 | -7.22 | -1.10 | 0.35 | 0.64 |
| 净资产收益率 - 加权(%) | 0.51 | 0.22 | 0.04 | -6.68 | -1.09 | 0.35 | 0.64 |
| 净资产收益率 - 平均(%) | 0.51 | 0.22 | 0.04 | -6.95 | -1.09 | 0.35 | 0.64 |
| 净资产收益率 - 扣除(%) | 0.29 | 0.20 | 0.18 | -5.49 | 0.31 | 1.88 | 0.61 |
| 总资产净利率 - 平均(%) | 0.56 | 0.31 | 0.17 | -2.97 | -0.34 | 0.33 | 0.39 |
| 总资产报酬率ROA(%) | 1.50 | 1.04 | 0.56 | -2.20 | 0.57 | 1.20 | 0.76 |
| 投入资本回报率ROIC(%) | 0.29 | 0.13 | 0.02 | -4.05 | -0.64 | 0.21 | 0.38 |
| 销售毛利率(%) | 22.71 | 23.16 | 25.20 | 19.86 | 21.86 | 21.95 | 22.13 |
| 销售净利率(%) | 1.76 | 1.45 | 1.65 | -6.67 | -1.00 | 1.35 | 2.94 |
| 资产负债率(%) | 50.33 | 50.33 | 51.76 | 51.40 | 49.71 | 50.61 | 49.97 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.45 | 0.34 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.54 | 101.69 | 71.98 | 86.90 | 107.80 | 100.88 | 96.03 |
| 营业利润同比增长率(%) | 1,900.17 | -23.75 | -39.72 | -156.40 | -98.63 | -63.54 | -28.97 |
| 营业收入同比增长率(%) | -13.14 | -18.75 | -25.12 | -18.10 | -14.97 | -1.01 | 15.61 |
| 利润总额同比增长率(%) | 8,666.43 | -22.71 | -40.37 | -142.57 | -99.69 | -62.99 | -30.64 |
| 归属母公司股东的净利润同比增长率(%) | 143.13 | -42.43 | -93.96 | -166.77 | -122.00 | -87.97 | -39.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.51 | -90.20 | -73.19 | -169.69 | -94.51 | -38.60 | -19.96 |
| 总资产同比增长率(%) | -3.76 | -7.28 | -4.80 | -7.34 | -1.94 | 8.19 | 13.93 |
| 总负债同比增长率(%) | -2.56 | -7.79 | -1.40 | -8.24 | -7.14 | 8.57 | 13.49 |
| 净资产同比增长率(%) | -6.58 | -8.07 | -9.18 | -7.33 | 2.75 | 6.83 | 9.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,358,811,013.10 | 2,978,007,248.11 | 1,465,597,404.32 | 6,442,152,833.02 | 5,018,258,456.94 | 3,665,297,538.26 | 1,957,286,746.09 |
| 营业总成本(元) | 4,219,382,879.90 | 2,855,744,461.45 | 1,385,254,663.45 | 6,434,145,033.72 | 4,907,664,790.24 | 3,438,272,375.60 | 1,883,551,261.35 |
| 营业收入(元) | 4,358,811,013.10 | 2,978,007,248.11 | 1,465,597,404.32 | 6,442,152,833.02 | 5,018,258,456.94 | 3,665,297,538.26 | 1,957,286,746.09 |
| 营业利润(元) | 142,719,921.73 | 93,762,532.60 | 53,856,081.75 | -366,046,189.74 | 7,135,394.19 | 122,968,268.63 | 89,342,413.99 |
| 利润总额(元) | 136,860,989.43 | 90,690,612.06 | 51,750,914.35 | -402,053,776.62 | 1,561,194.11 | 117,331,109.97 | 86,791,645.92 |
| 净利润(元) | 76,789,557.99 | 43,171,412.62 | 24,235,708.40 | -429,522,115.59 | -50,270,915.94 | 49,316,776.88 | 57,570,864.74 |
| 归属母公司股东的净利润(元) | 32,503,844.03 | 14,155,862.09 | 2,691,631.55 | -465,243,948.60 | -75,367,187.38 | 24,587,865.70 | 44,586,378.55 |
| 非经常性损益(元) | 13,829,958.57 | 1,414,676.37 | -8,723,404.41 | -111,424,322.61 | -96,469,911.08 | -105,485,942.39 | 2,012,364.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,673,885.46 | 12,741,185.72 | 11,415,035.96 | -353,819,625.99 | 21,102,723.70 | 130,073,808.09 | 42,574,013.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,223,371,727.53 | 5,229,673,599.64 | 5,265,837,204.96 | 5,157,952,140.75 | 5,338,734,985.17 | 5,887,660,272.83 | 6,022,050,762.92 |
| 固定资产(元) | 4,795,988,001.81 | 4,501,419,013.46 | 5,400,792,741.81 | 5,459,750,933.92 | 5,457,270,062.91 | 5,637,969,957.48 | 5,621,106,837.00 |
| 长期股权投资(元) | 93,875,202.39 | 94,116,309.68 | 94,413,607.84 | 95,026,781.76 | 92,589,136.61 | 91,855,900.11 | 93,084,930.65 |
| 资产总计(元) | 13,649,072,278.84 | 13,603,046,367.53 | 13,981,536,928.97 | 13,907,013,976.85 | 14,182,621,898.89 | 14,670,403,342.56 | 14,686,639,932.71 |
| 流动负债(元) | 3,728,700,004.32 | 3,425,900,110.79 | 3,371,083,545.70 | 3,658,552,777.99 | 3,895,294,791.94 | 4,631,630,715.33 | 4,601,150,234.79 |
| 非流动负债(元) | 3,140,330,199.96 | 3,420,158,304.23 | 3,865,354,480.34 | 3,490,081,388.35 | 3,154,349,310.78 | 2,792,626,728.35 | 2,738,259,109.02 |
| 负债合计(元) | 6,869,030,204.28 | 6,846,058,415.02 | 7,236,438,026.04 | 7,148,634,166.34 | 7,049,644,102.72 | 7,424,257,443.68 | 7,339,409,343.81 |
| 股东权益(元) | 6,780,042,074.56 | 6,756,987,952.51 | 6,745,098,902.93 | 6,758,379,810.51 | 7,132,977,796.17 | 7,246,145,898.88 | 7,347,230,588.90 |
| 归属母公司股东的权益(元) | 6,380,573,279.10 | 6,372,789,320.48 | 6,374,151,923.03 | 6,441,634,199.75 | 6,830,182,045.54 | 6,932,534,266.91 | 7,018,193,432.46 |
| 资本公积(元) | 2,277,791,642.07 | 2,277,791,642.07 | 2,270,332,320.86 | 2,262,426,306.12 | 2,254,853,647.28 | 2,245,915,699.75 | 2,233,377,147.51 |
| 盈余公积(元) | 358,638,184.63 | 358,638,184.63 | 358,638,184.63 | 358,638,184.63 | 356,953,844.13 | 356,953,844.13 | 356,953,844.13 |
| 未分配利润(元) | 2,906,820,807.09 | 2,888,472,825.15 | 2,895,235,256.95 | 2,892,543,625.40 | 3,284,104,727.12 | 3,384,059,780.20 | 3,496,382,918.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,469,478,425.97 | 3,028,356,527.75 | 1,054,995,129.12 | 5,598,280,292.98 | 5,409,680,900.18 | 3,697,527,837.04 | 1,879,602,203.12 |
| 经营活动产生的现金净流量(元) | 922,996,577.50 | 673,897,924.48 | 4,025,709.35 | 1,077,406,421.58 | 853,308,605.84 | 651,535,954.21 | 232,773,328.32 |
| 购建固定无形长期资产支付的现金(元) | 423,812,276.86 | 327,570,844.48 | 259,334,014.94 | 1,055,140,924.92 | 739,653,345.76 | 550,649,629.08 | 180,244,655.17 |
| 投资支付的现金(元) | - | - | - | 7,635,200.00 | 7,350,200.00 | 6,850,200.00 | 6,850,200.00 |
| 投资活动产生的现金净流量(元) | -474,818,213.63 | -372,857,478.98 | -264,620,183.35 | -1,072,722,437.65 | -929,428,439.61 | -696,737,283.13 | -219,472,318.13 |
| 吸收投资收到的现金(元) | 37,608,463.20 | 37,608,463.20 | 37,608,463.20 | 38,112,644.16 | - | - | - |
| 取得借款收到的现金(元) | 1,709,499,938.26 | 1,424,211,952.92 | 971,500,000.00 | 3,890,351,657.44 | 2,666,878,350.00 | 2,027,816,973.10 | 917,507,951.10 |
| 筹资活动产生的现金净流量(元) | 73,524,146.52 | 59,335,329.74 | 321,454,706.11 | 128,165,815.10 | 299,785,501.34 | 380,964,060.22 | 92,290,482.39 |
| 现金及现金等价物净增加(元) | 509,375,247.44 | 357,015,162.46 | 60,720,523.99 | 126,934,882.46 | 236,422,880.64 | 354,960,721.90 | 98,875,249.35 |
| 期末现金及现金等价物余额(元) | 1,105,257,073.13 | 952,896,988.15 | 656,602,349.68 | 595,881,825.69 | 705,369,823.87 | 823,907,665.13 | 567,822,192.58 |
| 折旧与摊销(元) | - | 379,834,719.29 | - | 767,644,455.90 | - | 369,959,788.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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