| 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) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.34 | 2.33 | 2.42 | 2.41 | 2.41 | 2.51 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.14 | -0.10 | 0.24 | -0.23 | -0.14 | -0.06 |
| 每股营业收入(元) | 1.83 | 1.18 | 0.53 | 2.70 | 1.95 | 1.25 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.31 | 0.81 | 0.31 | 1.11 | 1.15 | 0.90 | 0.28 |
| 净资产收益率 - 加权(%) | 1.29 | 0.78 | 0.31 | 1.09 | 1.12 | 0.90 | 0.28 |
| 净资产收益率 - 平均(%) | 1.29 | 0.79 | 0.31 | 1.09 | 1.13 | 0.90 | 0.28 |
| 净资产收益率 - 扣除(%) | 0.76 | 0.37 | 0.06 | 0.47 | 0.35 | 0.26 | -0.24 |
| 总资产净利率 - 平均(%) | 0.46 | 0.27 | 0.10 | 0.40 | 0.56 | 0.48 | 0.16 |
| 总资产报酬率ROA(%) | 1.08 | 0.65 | 0.31 | 0.98 | 1.06 | 0.81 | 0.33 |
| 投入资本回报率ROIC(%) | 0.70 | 0.43 | 0.17 | 0.61 | 0.64 | 0.51 | 0.16 |
| 销售毛利率(%) | 13.13 | 11.46 | 11.60 | 12.53 | 10.53 | 10.23 | 10.08 |
| 销售净利率(%) | 1.25 | 1.14 | 0.97 | 0.73 | 1.37 | 1.86 | 1.32 |
| 资产负债率(%) | 50.60 | 50.29 | 49.91 | 51.09 | 48.40 | 46.82 | 45.98 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.11 | 0.55 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.86 | 65.11 | 66.31 | 40.83 | 64.48 | 55.43 | 59.94 |
| 营业利润同比增长率(%) | 25.59 | -22.16 | -3.74 | -17.92 | -48.04 | -53.99 | 44.79 |
| 营业收入同比增长率(%) | -6.46 | -5.58 | -7.62 | 2.18 | -0.54 | -1.39 | 0.50 |
| 利润总额同比增长率(%) | 10.89 | -27.66 | -6.12 | -55.52 | -44.70 | -52.18 | 17.46 |
| 归属母公司股东的净利润同比增长率(%) | 10.87 | -16.27 | 9.90 | -5.53 | -48.35 | -44.92 | 9.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.04 | 34.59 | 125.46 | 13.99 | -80.56 | -80.85 | -337.56 |
| 总资产同比增长率(%) | 0.88 | -0.96 | 4.33 | 5.36 | 1.20 | 3.52 | 4.53 |
| 总负债同比增长率(%) | 5.46 | 6.37 | 13.24 | 15.04 | 6.85 | 7.30 | 14.60 |
| 净资产同比增长率(%) | -2.91 | -7.06 | -2.91 | -2.95 | -3.89 | 0.40 | -2.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,735,870,899.62 | 1,120,070,600.80 | 501,584,533.02 | 2,571,056,414.16 | 1,855,713,128.17 | 1,186,219,983.46 | 542,951,386.45 |
| 营业总成本(元) | 1,728,082,355.07 | 1,122,870,464.84 | 508,729,614.43 | 2,549,573,154.91 | 1,846,848,885.43 | 1,180,140,226.54 | 551,747,561.32 |
| 营业收入(元) | 1,735,870,899.62 | 1,120,070,600.80 | 501,584,533.02 | 2,571,056,414.16 | 1,855,713,128.17 | 1,186,219,983.46 | 542,951,386.45 |
| 营业利润(元) | 23,913,259.29 | 14,231,027.44 | 6,094,175.44 | 10,334,966.34 | 19,041,099.21 | 18,282,333.39 | 6,331,014.03 |
| 利润总额(元) | 24,331,373.75 | 14,234,650.04 | 6,189,963.67 | 9,069,625.16 | 21,941,175.03 | 19,677,421.99 | 6,593,184.43 |
| 净利润(元) | 21,713,114.52 | 12,786,936.90 | 4,869,477.53 | 18,754,741.16 | 25,382,719.05 | 22,064,911.66 | 7,154,917.19 |
| 归属母公司股东的净利润(元) | 29,206,219.78 | 17,894,849.33 | 7,164,872.57 | 25,437,980.91 | 26,341,617.43 | 21,372,827.72 | 6,519,602.50 |
| 非经常性损益(元) | 12,337,064.25 | 9,675,284.49 | 5,697,054.14 | 14,622,063.54 | 18,385,871.82 | 15,265,490.25 | 12,283,934.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,869,155.53 | 8,219,564.84 | 1,467,818.43 | 10,815,917.37 | 7,955,745.61 | 6,107,337.47 | -5,764,332.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,710,737,436.63 | 2,645,100,220.14 | 2,767,196,384.46 | 2,839,041,820.69 | 2,683,537,705.20 | 2,763,617,940.92 | 2,697,167,666.93 |
| 固定资产(元) | 1,072,903,955.58 | 1,094,562,708.49 | 1,121,496,994.46 | 1,149,269,397.05 | 747,112,758.42 | 769,744,086.77 | 784,038,197.06 |
| 长期股权投资(元) | 22,236,002.86 | 21,631,047.31 | 20,873,201.32 | 19,902,977.88 | 20,187,878.85 | 19,230,542.32 | 18,357,038.04 |
| 资产总计(元) | 4,584,957,549.71 | 4,538,395,612.71 | 4,678,128,312.15 | 4,781,778,770.75 | 4,544,780,764.17 | 4,582,492,512.91 | 4,483,790,594.76 |
| 流动负债(元) | 2,083,081,312.39 | 2,044,117,246.35 | 2,138,736,807.36 | 2,299,590,967.24 | 2,069,726,568.83 | 2,016,181,508.08 | 1,932,057,863.69 |
| 非流动负债(元) | 236,715,305.56 | 238,043,612.22 | 195,970,713.12 | 143,636,489.37 | 129,902,021.96 | 129,373,141.94 | 129,704,862.65 |
| 负债合计(元) | 2,319,796,617.95 | 2,282,160,858.57 | 2,334,707,520.48 | 2,443,227,456.61 | 2,199,628,590.79 | 2,145,554,650.02 | 2,061,762,726.34 |
| 股东权益(元) | 2,265,160,931.76 | 2,256,234,754.14 | 2,343,420,791.67 | 2,338,551,314.14 | 2,345,152,173.38 | 2,436,937,862.89 | 2,422,027,868.42 |
| 归属母公司股东的权益(元) | 2,226,318,817.45 | 2,215,007,447.00 | 2,299,380,967.14 | 2,292,216,094.57 | 2,293,092,612.44 | 2,383,227,319.63 | 2,368,374,094.41 |
| 资本公积(元) | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 |
| 盈余公积(元) | 103,199,532.92 | 103,199,532.92 | 103,199,532.92 | 103,199,532.92 | 100,211,725.13 | 100,211,725.13 | 100,211,725.13 |
| 未分配利润(元) | 359,071,325.86 | 347,759,955.41 | 432,133,475.55 | 424,968,602.98 | 428,832,928.64 | 518,967,635.83 | 504,114,410.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,143,327,007.27 | 729,274,380.97 | 332,597,942.93 | 1,049,802,958.28 | 1,196,601,373.66 | 657,530,238.75 | 325,448,160.20 |
| 经营活动产生的现金净流量(元) | -95,619,842.78 | -136,410,221.87 | -94,799,339.47 | 231,516,297.88 | -220,172,840.22 | -135,068,765.45 | -61,018,526.53 |
| 购建固定无形长期资产支付的现金(元) | 18,783,267.32 | 11,031,924.51 | 10,238,166.48 | 239,577,103.73 | 50,206,892.55 | 35,018,932.70 | 19,511,605.68 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,500,000.00 | - | 4,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -23,143,517.49 | -16,306,153.69 | -16,081,694.06 | -227,156,018.77 | -39,181,143.86 | -25,606,200.06 | -17,516,890.87 |
| 取得借款收到的现金(元) | 1,275,978,732.97 | 891,780,132.97 | 356,700,000.00 | 1,627,208,000.00 | 1,295,278,796.24 | 954,080,132.97 | 167,200,000.00 |
| 筹资活动产生的现金净流量(元) | -127,615,095.60 | -145,875,554.16 | -39,830,795.15 | -74,512,824.34 | -49,810,375.26 | 12,057,055.78 | -80,334,225.98 |
| 现金及现金等价物净增加(元) | -244,555,721.95 | -297,081,282.27 | -151,115,614.53 | -63,731,783.14 | -305,673,901.58 | -143,114,930.77 | -159,940,223.29 |
| 期末现金及现金等价物余额(元) | 407,700,050.05 | 355,174,489.73 | 501,140,157.47 | 652,255,772.00 | 410,313,653.56 | 572,872,624.37 | 556,047,331.85 |
| 折旧与摊销(元) | - | 62,186,009.26 | - | 111,166,227.43 | - | 52,179,701.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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