| 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) | 0.08 | 0.06 | 0.02 | 0.05 | 0.10 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.02 | 0.05 | 0.10 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.02 | 0.05 | 0.10 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.83 | 0.85 | 0.80 | 0.76 | 0.81 | 0.76 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.09 | 0.07 | 0.12 | 0.14 | 0.09 | 0.04 |
| 每股营业收入(元) | 0.82 | 0.54 | 0.26 | 1.19 | 0.93 | 0.65 | 0.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.69 | 6.50 | 2.89 | 7.24 | 12.49 | 1.70 | 1.22 |
| 净资产收益率 - 加权(%) | 10.47 | 6.89 | 3.04 | 7.26 | 13.07 | 1.72 | 1.22 |
| 净资产收益率 - 平均(%) | 10.32 | 6.97 | 3.01 | 7.31 | 13.07 | 1.72 | 1.22 |
| 净资产收益率 - 扣除(%) | 7.54 | 4.90 | 1.78 | 3.21 | 2.50 | 1.61 | 0.82 |
| 总资产净利率 - 平均(%) | 6.41 | 4.39 | 1.79 | 3.56 | 6.05 | 0.84 | 0.55 |
| 总资产报酬率ROA(%) | 7.46 | 5.16 | 2.24 | 5.56 | 7.36 | 1.77 | 1.05 |
| 投入资本回报率ROIC(%) | 8.58 | 5.71 | 2.29 | 4.44 | 7.87 | 0.98 | 0.66 |
| 销售毛利率(%) | 53.25 | 54.03 | 53.81 | 58.39 | 78.62 | 79.01 | 78.44 |
| 销售净利率(%) | 10.32 | 10.77 | 9.40 | 4.90 | 11.26 | 2.25 | 3.21 |
| 资产负债率(%) | 32.28 | 31.66 | 39.59 | 45.75 | 47.80 | 52.29 | 56.61 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.19 | 0.73 | 0.54 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.65 | 109.84 | 114.56 | 109.44 | 109.75 | 108.14 | 109.08 |
| 营业利润同比增长率(%) | -14.63 | 198.35 | 112.47 | 164.81 | 279.87 | -9.74 | 108.56 |
| 营业收入同比增长率(%) | -9.48 | -14.75 | -12.92 | -15.51 | -15.03 | -10.43 | -12.02 |
| 利润总额同比增长率(%) | -14.66 | 197.91 | 113.70 | 165.55 | 283.78 | -8.42 | 117.68 |
| 归属母公司股东的净利润同比增长率(%) | -17.95 | 342.39 | 160.65 | 141.31 | 642.82 | 5.13 | 1,909.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 219.08 | 251.66 | 136.51 | 117.53 | 38.37 | 0.51 | -19.40 |
| 总资产同比增长率(%) | -20.57 | -21.49 | -22.00 | -22.62 | -21.07 | -20.77 | -12.90 |
| 总负债同比增长率(%) | -46.36 | -52.47 | -45.44 | -39.16 | -31.91 | -25.90 | -12.40 |
| 净资产同比增长率(%) | 5.82 | 15.70 | 9.57 | 1.87 | -7.27 | -13.65 | -12.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,857,506,712.57 | 1,221,310,646.18 | 593,133,301.68 | 2,626,039,306.71 | 2,052,008,504.70 | 1,432,663,200.48 | 681,168,970.96 |
| 营业总成本(元) | 1,686,482,833.11 | 1,108,279,372.88 | 553,364,313.22 | 2,489,293,946.97 | 1,937,036,701.96 | 1,339,988,733.00 | 636,373,987.48 |
| 营业收入(元) | 1,857,506,712.57 | 1,221,310,646.18 | 593,133,301.68 | 2,626,039,306.71 | 2,052,008,504.70 | 1,432,663,200.48 | 681,168,970.96 |
| 营业利润(元) | 222,300,997.03 | 153,266,084.38 | 68,449,052.90 | 175,046,611.96 | 260,409,694.67 | 51,371,381.16 | 32,216,202.85 |
| 利润总额(元) | 222,057,887.00 | 153,069,234.94 | 68,413,553.70 | 176,778,148.92 | 260,197,852.83 | 51,380,819.83 | 32,013,464.93 |
| 净利润(元) | 191,786,315.95 | 131,525,778.29 | 55,761,035.49 | 128,700,640.73 | 231,061,077.32 | 32,283,048.32 | 21,870,444.70 |
| 归属母公司股东的净利润(元) | 183,485,762.41 | 124,970,766.54 | 52,282,909.59 | 120,334,186.37 | 223,623,549.85 | 28,249,027.25 | 20,058,598.74 |
| 非经常性损益(元) | 40,600,275.01 | 30,817,594.07 | 20,142,215.63 | 66,956,859.04 | 178,842,493.68 | 1,475,330.54 | 6,469,013.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,885,487.40 | 94,153,172.47 | 32,140,693.96 | 53,377,327.33 | 44,781,056.17 | 26,773,696.71 | 13,589,584.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 870,427,011.96 | 874,135,638.92 | 1,102,361,285.11 | 1,154,449,660.95 | 1,529,637,539.34 | 1,460,639,960.04 | 1,738,338,700.12 |
| 固定资产(元) | 1,028,050,473.90 | 1,029,478,059.09 | 1,043,412,840.69 | 1,055,568,594.10 | 1,078,397,986.14 | 1,095,084,374.61 | 1,094,784,656.44 |
| 长期股权投资(元) | 69,029,790.03 | 69,069,893.23 | 69,231,512.01 | 68,544,332.60 | 67,661,231.10 | 236,746,375.99 | 261,117,119.57 |
| 资产总计(元) | 2,827,078,994.38 | 2,840,173,163.74 | 3,079,864,778.97 | 3,152,450,105.19 | 3,559,331,478.34 | 3,617,614,586.47 | 3,948,401,721.10 |
| 流动负债(元) | 871,852,980.11 | 837,729,658.06 | 1,168,200,638.82 | 1,412,228,273.02 | 1,669,734,742.29 | 1,858,913,339.34 | 2,201,855,301.72 |
| 非流动负债(元) | 40,688,194.57 | 61,410,125.67 | 51,252,306.86 | 29,991,012.54 | 31,499,151.75 | 32,659,125.42 | 33,298,792.77 |
| 负债合计(元) | 912,541,174.68 | 899,139,783.73 | 1,219,452,945.68 | 1,442,219,285.56 | 1,701,233,894.04 | 1,891,572,464.76 | 2,235,154,094.49 |
| 股东权益(元) | 1,914,537,819.70 | 1,941,033,380.01 | 1,860,411,833.29 | 1,710,230,819.63 | 1,858,097,584.30 | 1,726,042,121.71 | 1,713,247,626.61 |
| 归属母公司股东的权益(元) | 1,893,916,132.24 | 1,921,972,954.46 | 1,808,476,235.24 | 1,661,773,347.48 | 1,789,805,037.64 | 1,661,153,081.44 | 1,650,582,142.66 |
| 资本公积(元) | 450,408,698.52 | 443,332,821.92 | 402,430,274.78 | 380,472,624.78 | 404,708,623.37 | 471,152,387.03 | 471,126,143.98 |
| 未分配利润(元) | -730,021,261.38 | -788,536,257.25 | -861,224,114.20 | -913,507,023.79 | -810,217,660.31 | -1,005,592,182.91 | -1,013,782,611.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,055,267,130.33 | 1,341,486,736.59 | 679,495,996.36 | 2,874,035,849.92 | 2,252,027,965.66 | 1,549,243,984.77 | 743,009,671.39 |
| 经营活动产生的现金净流量(元) | 300,502,502.62 | 201,891,947.01 | 159,239,649.03 | 274,175,284.57 | 307,140,544.55 | 202,470,748.93 | 83,699,367.15 |
| 购建固定无形长期资产支付的现金(元) | 33,754,967.07 | 23,558,148.86 | 13,104,155.79 | 29,621,379.79 | 18,439,957.86 | 13,347,516.90 | 7,301,240.20 |
| 投资支付的现金(元) | - | - | 152,509.20 | 405,193,126.44 | 368,248,676.44 | 290,300,000.00 | 10,300,000.00 |
| 投资活动产生的现金净流量(元) | -4,852,200.48 | -1,844,633.63 | -4,756,664.99 | 94,379,733.24 | 107,760,628.51 | 42,282,730.08 | 25,147,232.08 |
| 吸收投资收到的现金(元) | 103,213,750.00 | 90,488,750.00 | 90,488,750.00 | - | - | - | - |
| 取得借款收到的现金(元) | 115,000,000.00 | 115,000,000.00 | 25,000,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 695,195,000.00 |
| 筹资活动产生的现金净流量(元) | -537,441,513.66 | -477,784,693.31 | -164,988,138.09 | -889,159,557.16 | -710,825,934.61 | -501,936,061.35 | -101,258,939.96 |
| 现金及现金等价物净增加(元) | -242,465,640.77 | -277,347,384.36 | -10,396,994.15 | -519,617,195.67 | -294,081,830.28 | -254,993,056.12 | 6,815,714.09 |
| 期末现金及现金等价物余额(元) | 468,538,477.75 | 433,656,734.16 | 700,607,124.37 | 711,004,118.52 | 936,539,483.91 | 975,628,258.07 | 1,237,435,456.33 |
| 折旧与摊销(元) | - | 46,705,708.04 | - | 109,565,247.89 | - | 56,236,546.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-07-29 | 2023-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |