| 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 | 0.04 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | -0.03 | 0.04 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | -0.03 | 0.04 | 0.01 | - |
| 每股净资产BPS(元) | 0.12 | 0.11 | 0.11 | 0.09 | 0.17 | 0.14 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.07 | 0.02 | -0.13 | -0.06 | -0.09 | -0.08 |
| 每股营业收入(元) | 0.34 | 0.23 | 0.12 | 0.50 | 0.43 | 0.28 | 0.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 22.87 | 16.97 | 12.74 | -36.93 | 23.68 | 9.51 | 3.02 |
| 净资产收益率 - 加权(%) | 25.82 | 18.54 | 13.61 | -31.10 | 26.86 | 9.99 | 3.07 |
| 净资产收益率 - 平均(%) | 25.82 | 18.54 | 13.61 | -31.09 | 26.86 | 9.99 | 3.07 |
| 净资产收益率 - 扣除(%) | 21.49 | 15.54 | 12.64 | -37.79 | 23.68 | 9.65 | 2.85 |
| 总资产净利率 - 平均(%) | 2.46 | 1.66 | 1.15 | -2.76 | 2.95 | 1.01 | 0.30 |
| 总资产报酬率ROA(%) | 5.01 | 3.20 | 1.84 | -1.25 | 3.82 | 1.64 | 0.65 |
| 投入资本回报率ROIC(%) | 6.93 | 4.85 | 3.41 | -11.46 | 14.58 | 6.06 | 1.79 |
| 销售毛利率(%) | 59.76 | 57.92 | 58.71 | 54.12 | 57.88 | 56.20 | 52.64 |
| 销售净利率(%) | 8.01 | 8.01 | 10.84 | -6.79 | 9.08 | 4.74 | 2.74 |
| 资产负债率(%) | 88.74 | 89.98 | 91.08 | 92.06 | 87.79 | 89.43 | 90.45 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.11 | 0.41 | 0.33 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.65 | 99.26 | 92.90 | 69.22 | 72.32 | 68.46 | 60.90 |
| 营业利润同比增长率(%) | -14.97 | 39.09 | 272.38 | 89.75 | 130.61 | 111.15 | 105.21 |
| 营业收入同比增长率(%) | -21.21 | -16.23 | -14.08 | -36.03 | -31.54 | -22.38 | -26.73 |
| 利润总额同比增长率(%) | -15.29 | 38.53 | 271.34 | 89.69 | 130.42 | 111.08 | 105.20 |
| 归属母公司股东的净利润同比增长率(%) | -30.53 | 41.38 | 240.67 | 80.98 | 129.42 | 109.20 | 105.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.73 | 27.62 | 259.11 | 80.73 | 128.78 | 109.21 | 104.87 |
| 总资产同比增长率(%) | -22.03 | -16.40 | -13.46 | -11.06 | 1.78 | -9.01 | -8.51 |
| 总负债同比增长率(%) | -21.20 | -15.88 | -12.85 | -9.31 | 2.66 | -8.43 | -2.08 |
| 净资产同比增长率(%) | -28.06 | -20.76 | -19.19 | -27.28 | -4.14 | -13.63 | -43.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,100,404,211.77 | 1,447,877,261.95 | 763,498,365.59 | 3,086,320,031.57 | 2,665,849,557.97 | 1,728,338,446.75 | 888,585,683.99 |
| 营业总成本(元) | 1,865,107,085.68 | 1,302,795,609.36 | 660,742,306.01 | 3,021,247,026.98 | 2,363,821,925.66 | 1,607,145,661.82 | 865,434,801.31 |
| 营业收入(元) | 2,100,404,211.77 | 1,447,877,261.95 | 763,498,365.59 | 3,086,320,031.57 | 2,665,849,557.97 | 1,728,338,446.75 | 888,585,683.99 |
| 营业利润(元) | 251,228,803.11 | 159,333,462.01 | 105,777,605.98 | -130,932,880.09 | 295,469,429.38 | 114,550,175.34 | 28,405,876.37 |
| 利润总额(元) | 249,920,962.49 | 158,253,166.88 | 105,320,912.52 | -132,192,098.22 | 295,022,031.47 | 114,235,447.33 | 28,362,239.84 |
| 净利润(元) | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 | -209,429,723.34 | 242,029,004.28 | 81,981,702.53 | 24,302,739.95 |
| 归属母公司股东的净利润(元) | 168,155,001.37 | 115,902,988.47 | 82,792,824.85 | -209,429,678.58 | 242,036,937.87 | 81,981,744.79 | 24,302,776.67 |
| 非经常性损益(元) | 10,176,737.08 | 9,735,943.05 | 616,988.53 | 4,870,100.24 | -2,861.16 | -1,210,900.84 | 1,419,304.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,978,264.29 | 106,167,045.42 | 82,175,836.32 | -214,299,778.82 | 242,039,799.03 | 83,192,645.63 | 22,883,471.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 340,473,912.88 | 503,987,908.99 | 745,843,298.53 | 495,507,029.99 | 1,401,258,666.70 | 984,308,480.97 | 1,052,290,356.96 |
| 固定资产(元) | 1,626,786,767.84 | 1,644,791,421.84 | 1,668,875,001.60 | 1,688,072,119.74 | 1,860,482,140.20 | 1,883,437,001.67 | 1,943,154,880.10 |
| 长期股权投资(元) | 46,243,078.95 | 46,384,861.83 | 46,562,470.90 | 46,562,470.90 | 46,825,873.42 | 46,829,958.32 | 46,835,952.63 |
| 资产总计(元) | 6,527,571,985.29 | 6,817,643,121.59 | 7,284,973,537.78 | 7,139,624,337.37 | 8,372,112,755.39 | 8,154,625,310.27 | 8,417,639,954.21 |
| 流动负债(元) | 4,490,810,920.30 | 4,769,267,781.73 | 5,304,325,191.42 | 5,301,021,734.48 | 6,702,106,130.99 | 6,569,471,026.55 | 6,968,809,286.08 |
| 非流动负债(元) | 1,301,507,065.41 | 1,365,373,353.18 | 1,330,756,523.30 | 1,271,503,604.68 | 648,085,282.86 | 723,280,243.93 | 644,635,590.92 |
| 负债合计(元) | 5,792,317,985.71 | 6,134,641,134.91 | 6,635,081,714.72 | 6,572,525,339.16 | 7,350,191,413.85 | 7,292,751,270.48 | 7,613,444,877.00 |
| 股东权益(元) | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 | 567,098,998.21 | 1,021,921,341.54 | 861,874,039.79 | 804,195,077.21 |
| 归属母公司股东的权益(元) | 735,253,999.58 | 683,001,986.68 | 649,891,823.06 | 567,098,998.21 | 1,021,970,873.64 | 861,915,680.56 | 804,236,712.44 |
| 资本公积(元) | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,439,406.23 | 1,225,481,049.50 | 1,225,481,049.50 | 1,225,481,049.50 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | -642,068,029.65 | -694,320,042.55 | -727,430,206.17 | -810,223,031.02 | -358,692,798.86 | -518,747,991.94 | -576,426,960.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,945,971,262.34 | 1,437,136,327.22 | 709,306,925.66 | 2,136,412,374.87 | 1,927,924,573.16 | 1,183,188,892.40 | 541,106,481.37 |
| 经营活动产生的现金净流量(元) | 569,722,843.80 | 449,858,783.52 | 145,164,153.52 | -800,064,915.87 | -388,473,774.37 | -528,812,182.67 | -494,146,308.74 |
| 购建固定无形长期资产支付的现金(元) | 3,897,377.58 | 2,649,128.09 | 1,624,532.81 | 3,043,230.73 | 1,851,305.25 | 1,091,858.70 | 921,010.84 |
| 投资支付的现金(元) | 19,258,500.00 | 14,481,000.00 | 1,700,000.00 | 33,600,000.00 | 22,400,000.00 | 21,400,000.00 | 20,500,000.00 |
| 投资活动产生的现金净流量(元) | 19,862,939.87 | 6,675,883.09 | 8,375,913.77 | -10,568,761.82 | 110,963.86 | -129,589.59 | -1,418,921.70 |
| 取得借款收到的现金(元) | 352,000,000.00 | 230,000,000.00 | 230,000,000.00 | 1,125,000,000.00 | 548,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -756,014,553.85 | -469,117,260.55 | 91,708,339.45 | 788,373,921.39 | 1,184,424,164.60 | 899,815,433.46 | 919,187,945.51 |
| 现金及现金等价物净增加(元) | -166,428,770.18 | -12,582,593.94 | 245,248,406.74 | -22,259,756.30 | 796,061,354.09 | 370,873,661.20 | 423,622,715.07 |
| 期末现金及现金等价物余额(元) | 192,197,372.89 | 346,043,549.13 | 603,874,549.81 | 358,626,143.07 | 1,176,947,253.46 | 751,759,560.57 | 804,508,614.44 |
| 折旧与摊销(元) | - | 100,470,541.89 | - | 239,147,230.12 | - | 121,091,236.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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