| 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 | 0.01 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.66 | 3.65 | 3.63 | 3.62 | 3.64 | 3.65 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.04 | 0.05 | 0.22 | 0.12 | 0.05 |
| 每股营业收入(元) | 4.02 | 2.68 | 1.34 | 5.34 | 4.06 | 2.71 | 1.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 0.56 | 0.28 | 0.37 | 0.35 | 0.56 | 0.39 |
| 净资产收益率 - 加权(%) | 0.71 | 0.57 | 0.28 | 0.38 | 0.35 | 0.56 | 0.18 |
| 净资产收益率 - 平均(%) | 0.71 | 0.57 | 0.28 | 0.37 | 0.35 | 0.56 | 0.39 |
| 净资产收益率 - 扣除(%) | 0.15 | 0.11 | 0.33 | -3.85 | -1.92 | -2.06 | -0.08 |
| 总资产净利率 - 平均(%) | 0.32 | 0.25 | 0.12 | 0.18 | 0.16 | 0.23 | 0.16 |
| 总资产报酬率ROA(%) | 0.93 | 0.64 | 0.39 | -0.13 | 1.00 | 0.99 | 0.70 |
| 投入资本回报率ROIC(%) | 0.30 | 0.25 | 0.12 | 0.15 | 0.13 | 0.21 | 0.14 |
| 销售毛利率(%) | 13.06 | 12.55 | 12.04 | 10.29 | 13.41 | 13.07 | 15.42 |
| 销售净利率(%) | 0.86 | 1.01 | 0.92 | 0.40 | 0.46 | 1.02 | 1.45 |
| 资产负债率(%) | 65.25 | 63.79 | 63.65 | 66.26 | 67.32 | 68.32 | 69.83 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.13 | 0.46 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.80 | 100.32 | 103.83 | 107.78 | 110.95 | 108.89 | 108.19 |
| 营业利润同比增长率(%) | 4.37 | -33.54 | -20.00 | 92.62 | -73.93 | -62.33 | -78.20 |
| 营业收入同比增长率(%) | -0.80 | -1.18 | -2.62 | -34.74 | -43.97 | -45.97 | -49.36 |
| 利润总额同比增长率(%) | 41.65 | -40.11 | -25.89 | 92.23 | -81.97 | -59.11 | -77.44 |
| 归属母公司股东的净利润同比增长率(%) | 101.90 | 1.17 | -28.31 | 101.11 | -68.54 | -48.01 | -50.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.88 | 105.48 | 526.70 | 77.36 | 27.17 | -3,047.19 | -111.08 |
| 总资产同比增长率(%) | -5.79 | -13.98 | -18.92 | -8.85 | -26.74 | -29.10 | -30.28 |
| 总负债同比增长率(%) | -8.68 | -19.68 | -26.09 | -11.99 | -22.98 | -22.75 | -25.33 |
| 净资产同比增长率(%) | 0.41 | 0.17 | 0.48 | 0.75 | -21.26 | -26.18 | -26.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,056,194,532.51 | 4,031,665,203.80 | 2,018,758,765.18 | 8,034,367,997.33 | 6,105,062,530.67 | 4,079,932,498.77 | 2,073,027,669.16 |
| 营业总成本(元) | 5,997,705,441.86 | 3,997,336,554.85 | 2,023,237,316.54 | 8,240,564,392.56 | 6,210,217,250.06 | 4,183,994,764.22 | 2,081,916,966.47 |
| 营业收入(元) | 6,056,194,532.51 | 4,031,665,203.80 | 2,018,758,765.18 | 8,034,367,997.33 | 6,105,062,530.67 | 4,079,932,498.77 | 2,073,027,669.16 |
| 营业利润(元) | 53,336,454.16 | 43,089,470.95 | 26,383,550.13 | -126,635,436.39 | 51,104,126.24 | 64,831,982.99 | 32,977,740.71 |
| 利润总额(元) | 47,113,829.33 | 40,186,049.69 | 24,410,822.11 | -135,417,716.30 | 33,260,792.16 | 67,104,416.57 | 32,936,581.69 |
| 净利润(元) | 52,249,021.31 | 40,551,984.90 | 18,571,098.80 | 31,971,234.62 | 27,832,019.60 | 41,586,431.75 | 29,983,448.04 |
| 归属母公司股东的净利润(元) | 38,806,313.59 | 31,025,324.74 | 15,168,972.69 | 20,317,689.35 | 19,220,119.06 | 30,667,269.81 | 21,159,565.23 |
| 非经常性损益(元) | 30,529,413.35 | 24,818,215.77 | -2,993,201.87 | 230,140,585.57 | 124,247,187.35 | 143,936,745.60 | 25,415,989.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,276,900.24 | 6,207,108.97 | 18,162,174.56 | -209,822,896.22 | -105,027,068.29 | -113,269,475.79 | -4,256,424.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,566,826,407.05 | 10,806,885,888.30 | 10,484,058,777.85 | 11,539,092,710.53 | 12,144,597,274.47 | 13,177,362,317.58 | 13,947,004,834.98 |
| 固定资产(元) | 1,906,823,361.04 | 1,955,991,746.78 | 1,821,830,436.23 | 1,845,564,712.00 | 1,923,502,170.02 | 1,986,124,186.97 | 1,939,731,444.91 |
| 长期股权投资(元) | 532,028,367.29 | 534,359,554.44 | 671,807,419.45 | 655,387,619.45 | 714,130,122.73 | 435,948,304.55 | 435,948,304.55 |
| 资产总计(元) | 16,418,850,033.63 | 15,725,268,636.69 | 15,558,939,780.85 | 16,709,306,031.48 | 17,427,544,905.61 | 18,281,209,924.56 | 19,189,860,338.12 |
| 流动负债(元) | 10,157,103,491.07 | 9,652,583,801.46 | 9,581,872,021.51 | 10,761,117,605.37 | 11,516,621,579.84 | 12,332,943,622.66 | 13,331,769,405.57 |
| 非流动负债(元) | 556,476,006.04 | 379,111,335.11 | 321,519,666.45 | 311,211,432.02 | 214,891,203.48 | 157,446,860.70 | 68,217,523.17 |
| 负债合计(元) | 10,713,579,497.11 | 10,031,695,136.57 | 9,903,391,687.96 | 11,072,329,037.39 | 11,731,512,783.32 | 12,490,390,483.36 | 13,399,986,928.74 |
| 股东权益(元) | 5,705,270,536.52 | 5,693,573,500.12 | 5,655,548,092.89 | 5,636,976,994.09 | 5,696,032,122.29 | 5,790,819,441.20 | 5,789,873,409.38 |
| 归属母公司股东的权益(元) | 5,506,126,278.20 | 5,498,345,289.35 | 5,462,962,686.33 | 5,447,793,713.64 | 5,483,430,853.83 | 5,488,920,354.58 | 5,437,030,036.74 |
| 资本公积(元) | 3,585,998,351.49 | 3,585,998,351.49 | 3,719,909,185.63 | 3,719,909,185.63 | 3,526,381,929.59 | 3,520,424,279.59 | 3,708,693,195.64 |
| 盈余公积(元) | 159,527,095.27 | 159,527,095.27 | 159,527,095.27 | 159,527,095.27 | 152,771,843.59 | 152,771,843.59 | 152,771,843.59 |
| 未分配利润(元) | 313,543,568.52 | 305,762,579.67 | 309,467,463.74 | 294,298,491.05 | 299,566,609.65 | 311,013,760.40 | 301,506,055.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,528,405,363.88 | 4,044,596,898.10 | 2,096,078,080.88 | 8,659,570,804.10 | 6,773,279,356.38 | 4,442,545,581.98 | 2,242,829,644.15 |
| 经营活动产生的现金净流量(元) | 11,429,670.97 | 9,333,575.16 | -54,084,542.82 | 82,466,692.06 | 332,495,045.47 | 178,680,614.05 | 75,590,663.40 |
| 购建固定无形长期资产支付的现金(元) | 49,367,742.41 | 23,133,647.82 | 12,749,407.09 | 298,384,436.42 | 41,522,372.65 | 33,013,323.39 | 7,849,813.35 |
| 投资支付的现金(元) | 53,950,600.00 | 53,950,600.00 | 16,419,800.00 | 296,821,818.18 | 278,181,818.18 | - | - |
| 投资活动产生的现金净流量(元) | 266,340,295.23 | 256,649,903.53 | 74,286,971.87 | 579,530,287.58 | 439,775,610.96 | 576,125,755.37 | 247,712,308.90 |
| 取得借款收到的现金(元) | 4,109,926,841.25 | 2,534,266,841.25 | 2,170,280,000.00 | 5,405,653,652.03 | 3,684,781,367.53 | 2,806,331,367.53 | 2,253,817,802.00 |
| 筹资活动产生的现金净流量(元) | -136,866,455.77 | 34,776,235.73 | 110,603,729.58 | -677,197,291.88 | -827,867,599.15 | -346,837,964.04 | 57,982,031.64 |
| 现金及现金等价物净增加(元) | 140,903,510.43 | 300,759,714.42 | 130,806,158.63 | -15,201,236.64 | -55,596,942.72 | 407,968,405.38 | 381,285,003.94 |
| 期末现金及现金等价物余额(元) | 612,845,413.16 | 772,701,617.15 | 602,748,061.36 | 471,941,902.73 | 431,546,196.65 | 895,111,544.75 | 868,428,143.31 |
| 折旧与摊销(元) | - | 109,504,292.26 | - | 240,923,756.83 | - | 114,252,361.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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