| 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) | 0.01 | - | - | 0.04 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | - | - | 0.04 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | - | 0.04 | 0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 2.06 | 2.05 | 2.04 | 2.03 | 2.05 | 2.03 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.28 | -0.23 | -0.93 | -0.40 | -0.45 | -0.16 |
| 每股营业收入(元) | 2.34 | 1.38 | 0.65 | 2.52 | 1.49 | 0.85 | 0.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.42 | 0.13 | 0.24 | 1.76 | 2.83 | 2.26 | 1.65 |
| 净资产收益率 - 加权(%) | 0.43 | 0.13 | 0.24 | 1.78 | 2.87 | 2.30 | 1.67 |
| 净资产收益率 - 平均(%) | 0.43 | 0.13 | 0.24 | 1.79 | 2.88 | 2.30 | 1.67 |
| 净资产收益率 - 扣除(%) | 0.37 | 0.15 | 0.18 | 0.61 | 2.05 | 1.64 | 1.41 |
| 总资产净利率 - 平均(%) | 0.05 | - | 0.07 | 0.98 | 1.48 | 1.28 | 1.03 |
| 总资产报酬率ROA(%) | 0.62 | 0.31 | 0.21 | 1.39 | 1.41 | 1.25 | 1.01 |
| 投入资本回报率ROIC(%) | 0.24 | 0.07 | 0.14 | 1.14 | 2.00 | 1.66 | 1.18 |
| 销售毛利率(%) | 15.94 | 17.82 | 15.09 | 20.52 | 24.43 | 27.83 | 27.22 |
| 销售净利率(%) | 0.10 | 0.01 | 0.44 | 1.51 | 3.63 | 5.31 | 6.66 |
| 资产负债率(%) | 51.67 | 53.18 | 49.04 | 48.76 | 41.55 | 38.68 | 40.01 |
| 资产周转率(倍) | 0.54 | 0.31 | 0.15 | 0.65 | 0.41 | 0.24 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.63 | 102.67 | 113.71 | 86.72 | 99.95 | 98.18 | 64.78 |
| 营业利润同比增长率(%) | -87.26 | -93.43 | -90.11 | 106.23 | -40.45 | -33.28 | 10.11 |
| 营业收入同比增长率(%) | 57.26 | 61.07 | 16.71 | 41.02 | 17.05 | 14.84 | 42.72 |
| 利润总额同比增长率(%) | -90.60 | -97.00 | -90.82 | 105.99 | -41.40 | -34.89 | 9.02 |
| 归属母公司股东的净利润同比增长率(%) | -84.85 | -94.23 | -85.53 | 104.44 | -29.27 | -25.04 | 3.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.73 | -90.86 | -86.99 | 101.45 | -8.35 | 7.22 | 33.85 |
| 总资产同比增长率(%) | 19.74 | 28.76 | 18.42 | 17.54 | -2.64 | -9.68 | -2.45 |
| 总负债同比增长率(%) | 48.88 | 77.00 | 45.15 | 38.89 | 89.43 | 45.63 | 91.49 |
| 净资产同比增长率(%) | 0.85 | 0.77 | 1.30 | 2.70 | -29.30 | -29.11 | -28.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,944,950,911.46 | 1,728,459,765.60 | 812,565,157.58 | 3,154,141,699.10 | 1,872,678,252.39 | 1,073,141,637.79 | 696,215,270.03 |
| 营业总成本(元) | 2,912,719,437.51 | 1,714,345,860.99 | 818,661,195.21 | 3,095,550,283.05 | 1,809,513,190.68 | 1,022,619,779.86 | 642,480,575.60 |
| 营业收入(元) | 2,944,950,911.46 | 1,728,459,765.60 | 812,565,157.58 | 3,154,141,699.10 | 1,872,678,252.39 | 1,073,141,637.79 | 696,215,270.03 |
| 营业利润(元) | 8,662,943.14 | 4,004,727.28 | 4,743,605.49 | 62,820,065.35 | 68,005,215.58 | 60,973,361.20 | 47,942,036.77 |
| 利润总额(元) | 6,237,208.56 | 1,773,753.37 | 4,347,271.56 | 60,549,813.67 | 66,339,479.85 | 59,207,869.29 | 47,348,032.03 |
| 净利润(元) | 2,967,083.51 | 124,946.05 | 3,558,090.12 | 47,693,045.54 | 67,971,314.58 | 57,009,278.96 | 46,396,795.04 |
| 归属母公司股东的净利润(元) | 11,013,222.69 | 3,335,228.82 | 6,052,257.58 | 44,963,139.28 | 72,708,365.51 | 57,814,656.86 | 41,816,374.29 |
| 非经常性损益(元) | 1,380,818.96 | -487,453.78 | 1,426,980.46 | 29,295,324.71 | 19,981,613.97 | 15,969,554.85 | 6,268,828.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,632,403.73 | 3,822,682.60 | 4,625,277.12 | 15,667,814.57 | 52,726,751.54 | 41,845,102.01 | 35,547,545.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,625,484,703.06 | 4,453,930,468.53 | 4,016,941,725.50 | 4,017,069,837.88 | 3,320,839,639.03 | 3,083,344,890.93 | 3,149,773,491.26 |
| 固定资产(元) | 110,723,785.83 | 112,877,332.36 | 109,074,836.58 | 105,617,581.89 | 106,287,761.18 | 109,741,896.43 | 115,051,650.87 |
| 长期股权投资(元) | 59,050,095.34 | 59,387,546.10 | 56,825,408.65 | 54,703,859.11 | 55,644,650.87 | 55,645,849.21 | 54,405,259.46 |
| 资产总计(元) | 5,585,061,973.72 | 5,713,367,958.94 | 5,332,554,376.97 | 5,287,129,846.78 | 4,664,371,758.94 | 4,437,192,597.06 | 4,503,062,850.18 |
| 流动负债(元) | 2,129,180,159.42 | 2,305,927,793.82 | 2,125,567,920.72 | 2,085,752,387.90 | 1,508,434,625.97 | 1,477,700,800.31 | 1,594,290,265.94 |
| 非流动负债(元) | 756,351,114.96 | 732,310,846.23 | 489,735,710.67 | 492,506,627.59 | 429,701,138.92 | 238,815,590.22 | 207,454,954.96 |
| 负债合计(元) | 2,885,531,274.38 | 3,038,238,640.05 | 2,615,303,631.39 | 2,578,259,015.49 | 1,938,135,764.89 | 1,716,516,390.53 | 1,801,745,220.90 |
| 股东权益(元) | 2,699,530,699.34 | 2,675,129,318.89 | 2,717,250,745.58 | 2,708,870,831.29 | 2,726,235,994.05 | 2,720,676,206.53 | 2,701,317,629.28 |
| 归属母公司股东的权益(元) | 2,593,752,732.94 | 2,573,000,646.51 | 2,561,367,066.96 | 2,550,492,985.21 | 2,571,883,955.93 | 2,553,285,030.41 | 2,528,540,654.51 |
| 资本公积(元) | 2,719,550,294.32 | 2,713,674,588.47 | 2,701,892,836.91 | 2,697,931,543.80 | 2,692,052,870.78 | 2,691,844,504.40 | 2,686,438,271.87 |
| 盈余公积(元) | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
| 未分配利润(元) | -1,429,893,466.56 | -1,437,571,460.43 | -1,434,854,431.67 | -1,440,906,689.25 | -1,413,036,241.46 | -1,427,929,950.11 | -1,444,261,237.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,992,822,537.06 | 1,774,556,999.44 | 923,976,800.16 | 2,735,127,398.76 | 1,871,670,784.39 | 1,053,650,063.12 | 451,008,720.31 |
| 经营活动产生的现金净流量(元) | 193,136,021.16 | -356,452,003.07 | -287,290,964.28 | -1,169,883,405.68 | -506,894,681.23 | -569,258,774.03 | -196,813,448.29 |
| 购建固定无形长期资产支付的现金(元) | 85,246,023.35 | 60,845,698.02 | 35,417,657.29 | 78,762,487.72 | 46,193,401.78 | 29,142,626.54 | 12,874,748.55 |
| 投资活动产生的现金净流量(元) | 142,631,263.21 | -94,759,783.48 | -26,994,440.98 | 397,089,571.55 | 184,005,009.63 | 197,338,742.07 | 90,060,788.57 |
| 吸收投资收到的现金(元) | 26,386,561.96 | - | - | 11,996,316.00 | 11,996,316.00 | 10,526,316.00 | 10,526,316.00 |
| 取得借款收到的现金(元) | 1,037,262,732.10 | 994,362,297.10 | 131,943,055.49 | 2,539,308,645.04 | 1,143,078,207.51 | 579,258,129.11 | 242,050,361.54 |
| 筹资活动产生的现金净流量(元) | -15,922,012.52 | 236,292,941.51 | -31,362,107.89 | 1,065,779,026.98 | 528,845,269.09 | 274,960,131.79 | 67,167,998.33 |
| 现金及现金等价物净增加(元) | 319,911,090.34 | -214,588,514.40 | -344,640,042.92 | 292,887,765.71 | 207,308,368.57 | -94,635,495.86 | -40,711,817.87 |
| 期末现金及现金等价物余额(元) | 1,338,472,660.68 | 803,973,055.94 | 673,921,527.42 | 1,018,561,570.34 | 932,982,173.20 | 631,038,308.77 | 684,961,986.76 |
| 折旧与摊销(元) | - | 56,701,579.70 | - | 87,155,796.96 | - | 40,513,738.19 | - |
| 公告日期 | 2024-10-17 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 | 2023-04-28 |
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