| 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 | -0.03 | -0.02 | 0.19 | 0.17 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.01 | -0.03 | -0.02 | 0.19 | 0.17 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | -0.02 | 0.19 | 0.17 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 2.01 | 1.97 | 1.98 | 2.00 | 1.98 | 2.00 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.07 | -0.07 | 0.22 | 0.14 | 0.06 | - |
| 每股营业收入(元) | 1.76 | 1.17 | 0.63 | 2.72 | 2.08 | 1.36 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.33 | -1.60 | -1.12 | 9.60 | 8.47 | 9.45 | 5.08 |
| 净资产收益率 - 加权(%) | 0.33 | -1.59 | -1.11 | 10.09 | 8.85 | 9.92 | 5.21 |
| 净资产收益率 - 平均(%) | 0.33 | -1.59 | -1.11 | 10.09 | 8.85 | 9.92 | 5.21 |
| 净资产收益率 - 扣除(%) | 1.33 | 1.11 | 1.05 | 1.86 | 3.56 | 2.53 | 1.06 |
| 总资产净利率 - 平均(%) | 0.12 | -0.66 | -0.48 | 4.00 | 3.44 | 3.87 | 1.98 |
| 总资产报酬率ROA(%) | 1.45 | 0.09 | -0.05 | 6.54 | 5.38 | 5.33 | 2.83 |
| 投入资本回报率ROIC(%) | 0.16 | -0.74 | -0.53 | 4.54 | 3.86 | 4.36 | 2.21 |
| 销售毛利率(%) | 19.75 | 19.81 | 20.40 | 22.39 | 22.49 | 22.71 | 24.18 |
| 销售净利率(%) | 0.33 | -2.73 | -3.54 | 7.08 | 8.05 | 13.90 | 16.12 |
| 资产负债率(%) | 57.09 | 59.50 | 57.01 | 57.89 | 59.31 | 59.14 | 61.37 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.13 | 0.56 | 0.43 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.05 | 107.03 | 94.03 | 107.89 | 107.36 | 96.96 | 96.05 |
| 营业利润同比增长率(%) | -88.36 | -111.03 | -112.00 | 116.54 | 258.20 | 1,796.39 | 184.79 |
| 营业收入同比增长率(%) | -15.35 | -13.86 | 4.75 | 1.00 | 5.17 | 10.39 | 7.18 |
| 利润总额同比增长率(%) | -93.06 | -114.31 | -119.09 | 93.74 | 154.75 | 574.01 | 97.66 |
| 归属母公司股东的净利润同比增长率(%) | -96.06 | -116.76 | -122.87 | 88.72 | 172.92 | 584.57 | 94.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.09 | -56.62 | 3.22 | 139.89 | 892.94 | 521.99 | 168.60 |
| 总资产同比增长率(%) | -3.85 | -0.77 | -6.91 | -1.61 | -3.59 | -5.40 | -1.21 |
| 总负债同比增长率(%) | -7.44 | -0.17 | -13.51 | -8.79 | -11.87 | -15.15 | -5.70 |
| 净资产同比增长率(%) | 1.70 | -1.29 | 3.93 | 10.72 | 11.73 | 13.48 | 6.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,170,340,015.07 | 1,444,234,065.37 | 779,010,791.95 | 3,348,926,835.28 | 2,563,985,391.29 | 1,676,548,741.32 | 743,658,819.28 |
| 营业总成本(元) | 2,103,636,719.67 | 1,394,533,748.57 | 736,748,103.14 | 3,159,674,517.63 | 2,391,797,870.48 | 1,548,531,756.01 | 687,022,474.94 |
| 营业收入(元) | 2,170,340,015.07 | 1,444,234,065.37 | 779,010,791.95 | 3,348,926,835.28 | 2,563,985,391.29 | 1,676,548,741.32 | 743,658,819.28 |
| 营业利润(元) | 31,034,833.61 | -31,646,790.68 | -17,498,924.67 | 314,921,797.05 | 266,710,428.47 | 286,836,886.36 | 145,783,275.84 |
| 利润总额(元) | 17,672,506.25 | -40,230,847.87 | -27,793,480.54 | 299,416,862.26 | 254,763,575.77 | 281,115,438.08 | 145,620,304.20 |
| 净利润(元) | 7,154,066.07 | -39,392,101.15 | -27,589,707.43 | 237,173,582.31 | 206,466,090.06 | 233,120,142.80 | 119,882,347.30 |
| 归属母公司股东的净利润(元) | 8,115,898.95 | -38,932,141.85 | -27,257,216.70 | 236,759,151.47 | 206,164,222.96 | 232,354,049.02 | 119,206,431.17 |
| 非经常性损益(元) | -24,773,268.69 | -65,945,937.78 | -52,930,289.11 | 190,881,570.66 | 119,419,243.62 | 170,078,164.78 | 94,334,076.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,889,167.64 | 27,013,795.93 | 25,673,072.41 | 45,877,580.81 | 86,744,979.34 | 62,275,884.24 | 24,872,354.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,927,364,452.04 | 4,122,073,137.62 | 3,726,653,362.01 | 3,951,289,029.44 | 4,113,289,757.12 | 4,084,215,287.41 | 4,047,524,744.83 |
| 固定资产(元) | 550,140,657.83 | 567,228,464.85 | 577,034,152.92 | 593,450,895.73 | 618,140,784.94 | 638,707,576.63 | 655,569,549.16 |
| 长期股权投资(元) | 534,649,932.30 | 536,817,669.39 | 536,247,487.19 | 542,698,960.08 | 567,790,704.14 | 566,582,887.41 | 573,841,332.19 |
| 资产总计(元) | 5,799,736,578.51 | 6,026,329,213.24 | 5,703,679,139.69 | 5,887,887,284.66 | 6,032,091,353.40 | 6,072,908,128.23 | 6,126,848,880.35 |
| 流动负债(元) | 3,240,052,865.86 | 3,522,005,881.61 | 3,187,175,859.44 | 3,333,888,781.49 | 3,506,390,886.68 | 3,507,396,599.33 | 3,624,781,668.40 |
| 非流动负债(元) | 71,290,924.29 | 63,414,089.51 | 64,656,329.16 | 74,561,844.65 | 71,063,472.44 | 84,220,481.88 | 135,073,394.10 |
| 负债合计(元) | 3,311,343,790.15 | 3,585,419,971.12 | 3,251,832,188.60 | 3,408,450,626.14 | 3,577,454,359.12 | 3,591,617,081.21 | 3,759,855,062.50 |
| 股东权益(元) | 2,488,392,788.36 | 2,440,909,242.12 | 2,451,846,951.09 | 2,479,436,658.52 | 2,454,636,994.28 | 2,481,291,047.02 | 2,366,993,817.85 |
| 归属母公司股东的权益(元) | 2,474,691,268.92 | 2,427,705,849.10 | 2,438,516,089.50 | 2,465,773,306.20 | 2,433,249,900.83 | 2,459,439,726.89 | 2,346,232,675.37 |
| 资本公积(元) | 1,173,250,992.49 | 1,173,250,992.49 | 1,173,250,992.49 | 1,173,250,992.49 | 1,167,334,547.66 | 1,167,334,547.66 | 1,167,334,547.66 |
| 盈余公积(元) | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 |
| 未分配利润(元) | -96,170,392.77 | -143,218,433.57 | -131,543,508.42 | -104,286,291.72 | -134,790,679.49 | -108,600,853.43 | -221,807,904.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,366,860,584.40 | 1,545,735,950.05 | 732,513,308.91 | 3,612,998,673.80 | 2,752,770,409.84 | 1,625,511,860.02 | 714,262,663.34 |
| 经营活动产生的现金净流量(元) | 64,730,211.10 | 81,161,362.42 | -83,645,612.91 | 274,035,692.45 | 171,921,114.67 | 72,366,142.87 | 5,250,216.32 |
| 购建固定无形长期资产支付的现金(元) | 13,509,824.27 | 6,680,657.00 | 1,600,367.00 | 31,956,091.65 | 11,244,105.65 | 10,856,438.74 | 6,378,419.94 |
| 投资支付的现金(元) | 2,950,000.00 | 1,911,000.00 | 74,000,000.00 | 77,791,491.10 | 137,362,639.01 | 130,502,639.01 | 60,509,169.01 |
| 投资活动产生的现金净流量(元) | 16,085,275.73 | 32,189,443.00 | -52,599,267.00 | 130,027,031.55 | 142,494,999.55 | 108,352,650.62 | -32,954,969.95 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,926,355,000.00 | 1,205,105,000.00 | 531,970,000.00 | 2,057,685,000.00 | 1,386,685,000.00 | 1,151,685,000.00 | 460,550,000.00 |
| 筹资活动产生的现金净流量(元) | -162,244,890.68 | -120,255,615.69 | 26,997,831.02 | -314,790,826.40 | -338,915,981.41 | -160,376,136.87 | -31,009,555.73 |
| 现金及现金等价物净增加(元) | -81,458,943.43 | -6,901,058.29 | -109,246,075.19 | 88,895,157.79 | -24,479,624.88 | 20,366,661.05 | -58,715,468.45 |
| 期末现金及现金等价物余额(元) | 295,439,572.23 | 369,997,457.37 | 267,652,440.47 | 376,898,515.66 | 263,523,732.99 | 308,370,018.92 | 229,287,889.42 |
| 折旧与摊销(元) | - | 48,312,563.03 | - | 122,543,909.46 | - | 65,394,501.34 | - |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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