| 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 | 0.02 | 0.02 | -0.05 | 0.04 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.02 | -0.05 | 0.04 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.02 | -0.05 | 0.04 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 3.72 | 3.73 | 3.73 | 3.71 | 3.81 | 3.80 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.02 | 0.09 | -0.22 | -0.14 | -0.01 | -0.05 |
| 每股营业收入(元) | 3.28 | 2.17 | 1.23 | 4.86 | 3.64 | 2.42 | 1.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 0.60 | 0.57 | -1.44 | 1.16 | 1.06 | 0.92 |
| 净资产收益率 - 加权(%) | 0.28 | 0.60 | 0.57 | -1.43 | 1.17 | 1.07 | 0.92 |
| 净资产收益率 - 平均(%) | 0.28 | 0.60 | 0.57 | -1.43 | 1.17 | 1.07 | 0.92 |
| 净资产收益率 - 扣除(%) | 0.19 | 0.55 | 0.54 | -2.13 | 1.14 | 1.05 | 0.98 |
| 总资产净利率 - 平均(%) | 0.10 | 0.33 | 0.36 | -1.42 | 0.58 | 0.64 | 0.60 |
| 总资产报酬率ROA(%) | 0.38 | 0.54 | 0.46 | -1.12 | 0.78 | 0.81 | 0.81 |
| 投入资本回报率ROIC(%) | 0.23 | 0.49 | 0.47 | -1.17 | 0.97 | 0.88 | 0.76 |
| 销售毛利率(%) | 9.00 | 10.01 | 10.39 | 5.30 | 8.36 | 9.05 | 12.01 |
| 销售净利率(%) | 0.16 | 0.81 | 1.52 | -1.56 | 0.85 | 1.43 | 2.62 |
| 资产负债率(%) | 30.49 | 29.57 | 28.32 | 29.90 | 27.77 | 30.19 | 28.95 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.24 | 0.91 | 0.68 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.02 | 119.24 | 105.65 | 107.96 | 92.85 | 109.10 | 102.76 |
| 营业利润同比增长率(%) | -87.24 | -50.71 | -45.87 | -209.63 | -58.48 | -50.81 | -26.44 |
| 营业收入同比增长率(%) | -10.01 | -10.50 | -0.51 | 0.55 | 18.13 | 9.91 | 11.44 |
| 利润总额同比增长率(%) | -85.76 | -50.35 | -46.32 | -206.93 | -59.24 | -51.41 | -26.11 |
| 归属母公司股东的净利润同比增长率(%) | -76.51 | -44.81 | -39.45 | -207.45 | -43.99 | -47.37 | -27.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.43 | -48.43 | -45.34 | -524.30 | 55.37 | 6.67 | 16.95 |
| 总资产同比增长率(%) | 0.84 | -3.57 | -3.23 | -3.52 | 1.62 | 4.37 | 2.41 |
| 总负债同比增长率(%) | 10.71 | -5.55 | -5.33 | -6.86 | 6.74 | 16.49 | 7.78 |
| 净资产同比增长率(%) | -2.60 | -2.18 | -1.81 | -1.46 | 0.25 | 0.24 | 0.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,081,720,145.42 | 1,381,082,180.78 | 783,551,901.37 | 3,091,654,150.26 | 2,313,327,554.25 | 1,543,155,024.33 | 787,594,775.13 |
| 营业总成本(元) | 2,068,057,314.14 | 1,357,657,494.22 | 760,149,969.03 | 3,138,396,479.74 | 2,284,446,997.08 | 1,508,884,563.60 | 754,079,897.32 |
| 营业收入(元) | 2,081,720,145.42 | 1,381,082,180.78 | 783,551,901.37 | 3,091,654,150.26 | 2,313,327,554.25 | 1,543,155,024.33 | 787,594,775.13 |
| 营业利润(元) | 2,829,045.93 | 13,016,337.41 | 13,647,259.49 | -45,351,021.28 | 22,179,293.36 | 26,408,626.33 | 25,211,002.69 |
| 利润总额(元) | 3,044,605.35 | 12,701,857.94 | 13,286,477.93 | -43,301,542.69 | 21,379,884.54 | 25,583,641.81 | 24,753,135.29 |
| 净利润(元) | 3,335,745.96 | 11,168,870.37 | 11,892,171.14 | -48,254,229.90 | 19,681,421.07 | 22,043,270.45 | 20,672,914.67 |
| 归属母公司股东的净利润(元) | 6,630,111.72 | 14,159,650.72 | 13,473,805.05 | -33,997,049.54 | 28,219,548.81 | 25,656,858.25 | 22,254,048.56 |
| 非经常性损益(元) | 2,052,997.70 | 1,103,566.39 | 553,485.65 | 16,330,125.35 | 598,759.91 | 338,349.37 | -1,385,722.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,577,114.02 | 13,056,084.33 | 12,920,319.40 | -50,327,174.89 | 27,620,788.90 | 25,318,508.88 | 23,639,770.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,731,173,616.72 | 1,719,665,235.90 | 1,702,982,936.76 | 1,771,434,844.97 | 1,764,788,483.23 | 1,912,013,171.07 | 1,870,147,394.48 |
| 固定资产(元) | 1,016,503,761.80 | 1,024,002,672.51 | 1,038,937,270.20 | 1,049,505,179.25 | 861,919,414.49 | 871,851,978.60 | 864,043,357.86 |
| 长期股权投资(元) | 667,607.40 | 705,054.22 | 891,863.39 | 959,666.24 | 1,827,099.49 | 2,001,112.80 | 2,093,935.15 |
| 资产总计(元) | 3,371,529,732.13 | 3,338,742,621.50 | 3,290,089,064.50 | 3,347,283,083.30 | 3,343,336,678.10 | 3,462,515,358.56 | 3,399,803,740.17 |
| 流动负债(元) | 879,194,328.13 | 838,220,710.79 | 773,037,390.28 | 835,947,471.92 | 762,967,064.73 | 874,372,808.42 | 818,831,240.94 |
| 非流动负债(元) | 148,850,535.83 | 149,202,645.38 | 158,655,355.24 | 164,898,463.52 | 165,632,035.46 | 171,041,717.26 | 165,342,022.14 |
| 负债合计(元) | 1,028,044,863.96 | 987,423,356.17 | 931,692,745.52 | 1,000,845,935.44 | 928,599,100.19 | 1,045,414,525.68 | 984,173,263.08 |
| 股东权益(元) | 2,343,484,868.17 | 2,351,319,265.33 | 2,358,396,318.98 | 2,346,437,147.86 | 2,414,737,577.91 | 2,417,100,832.88 | 2,415,630,477.09 |
| 归属母公司股东的权益(元) | 2,360,796,505.59 | 2,368,327,317.33 | 2,373,995,224.56 | 2,360,521,419.51 | 2,423,702,796.96 | 2,421,141,511.97 | 2,417,738,702.28 |
| 资本公积(元) | 1,328,523,540.54 | 1,328,524,813.28 | 1,329,893,458.28 | 1,329,893,458.28 | 1,330,858,237.38 | 1,332,391,047.95 | 1,332,391,047.95 |
| 盈余公积(元) | 41,660,255.48 | 41,660,255.48 | 41,660,255.48 | 41,660,255.48 | 39,992,241.26 | 39,992,241.26 | 39,992,241.26 |
| 未分配利润(元) | 355,498,530.51 | 363,028,069.51 | 368,695,976.74 | 355,222,171.69 | 419,106,784.26 | 416,544,093.70 | 413,141,284.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,269,548,337.83 | 1,646,736,821.93 | 827,837,966.34 | 3,337,845,835.11 | 2,147,936,910.07 | 1,683,606,908.70 | 809,311,055.27 |
| 经营活动产生的现金净流量(元) | -45,344,497.65 | 13,951,627.32 | 57,120,657.85 | -137,132,487.91 | -91,875,921.06 | -8,190,890.18 | -34,823,452.25 |
| 购建固定无形长期资产支付的现金(元) | 102,693,490.65 | 84,025,574.51 | 37,972,498.60 | 187,638,862.55 | 109,057,649.87 | 59,170,986.04 | 25,056,001.32 |
| 投资支付的现金(元) | - | 200,000.00 | - | 132,845,100.00 | 3,000,000.00 | 74,000,000.00 | 19,500,000.00 |
| 投资活动产生的现金净流量(元) | -138,267,596.12 | -120,913,222.87 | -97,889,024.63 | -180,346,167.29 | -111,402,456.51 | -58,546,541.30 | -44,221,368.58 |
| 吸收投资收到的现金(元) | 67,000.00 | 67,000.00 | 67,000.00 | 700,000.00 | 100,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 300,694,677.58 | 244,499,919.99 | 43,392,198.42 | 831,918,499.46 | 592,461,142.30 | 306,336,069.13 | 187,242,918.81 |
| 筹资活动产生的现金净流量(元) | 47,027,856.01 | 12,860,160.74 | -23,298,590.97 | 186,823,089.22 | 51,314,579.06 | -13,929,072.27 | 26,300,014.74 |
| 现金及现金等价物净增加(元) | -136,577,107.66 | -94,094,304.71 | -64,066,957.75 | -130,121,077.81 | -151,963,798.51 | -80,666,503.75 | -52,744,806.09 |
| 期末现金及现金等价物余额(元) | 534,541,220.91 | 577,024,023.86 | 607,051,370.82 | 671,118,328.57 | 649,275,607.87 | 720,572,902.63 | 748,494,600.29 |
| 折旧与摊销(元) | - | 33,563,305.33 | - | 62,851,834.10 | - | 31,416,178.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
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