| 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) | 0.14 | 0.09 | -0.02 | 0.17 | 0.06 | 0.15 | 0.16 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | -0.02 | 0.17 | 0.06 | 0.13 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | -0.02 | 0.17 | 0.06 | 0.16 | 0.16 |
| 每股净资产BPS(元) | 6.77 | 6.72 | 7.07 | 7.08 | 6.91 | 7.00 | 7.22 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.31 | -0.56 | 1.28 | 0.14 | 0.01 | -0.48 |
| 每股营业收入(元) | 9.12 | 6.26 | 2.70 | 11.51 | 9.15 | 6.21 | 3.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 1.20 | -0.31 | 2.24 | 0.80 | 2.08 | 2.08 |
| 净资产收益率 - 加权(%) | 1.88 | 1.17 | -0.31 | 2.23 | 0.80 | 2.03 | 2.10 |
| 净资产收益率 - 平均(%) | 1.88 | 1.17 | -0.31 | 2.23 | 0.80 | 2.07 | 2.10 |
| 净资产收益率 - 扣除(%) | 1.27 | 1.08 | -0.35 | 1.64 | 0.41 | 1.92 | 1.99 |
| 总资产净利率 - 平均(%) | 0.86 | 0.54 | -0.09 | 0.92 | 0.31 | 0.83 | 0.86 |
| 总资产报酬率ROA(%) | 2.18 | 1.46 | 0.34 | 2.08 | 1.45 | 1.68 | 1.26 |
| 投入资本回报率ROIC(%) | 0.93 | 0.58 | -0.16 | 1.15 | 0.40 | 1.07 | 1.11 |
| 销售毛利率(%) | 18.13 | 18.03 | 18.97 | 16.98 | 17.57 | 19.05 | 20.91 |
| 销售净利率(%) | 1.76 | 1.61 | -0.61 | 1.50 | 0.65 | 2.50 | 5.04 |
| 资产负债率(%) | 60.02 | 60.33 | 58.60 | 58.69 | 60.76 | 58.79 | 57.48 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.15 | 0.61 | 0.48 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.87 | 56.54 | 56.80 | 74.59 | 64.86 | 65.73 | 62.86 |
| 营业利润同比增长率(%) | 101.56 | -27.83 | -97.56 | -75.14 | -81.82 | -60.46 | -43.15 |
| 营业收入同比增长率(%) | -1.58 | -0.34 | -16.21 | -15.80 | -15.94 | -17.90 | -5.15 |
| 利润总额同比增长率(%) | 108.21 | -25.82 | -97.49 | -74.80 | -82.07 | -60.28 | -42.59 |
| 归属母公司股东的净利润同比增长率(%) | 132.76 | -44.84 | -114.26 | -71.67 | -87.71 | -61.98 | -38.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.44 | -46.68 | -117.29 | -75.92 | -92.91 | -62.83 | -39.19 |
| 总资产同比增长率(%) | -4.16 | -0.75 | -0.46 | -3.41 | -10.26 | -11.42 | -5.74 |
| 总负债同比增长率(%) | -5.33 | 1.84 | 1.48 | -5.12 | -15.59 | -18.83 | -7.75 |
| 净资产同比增长率(%) | -2.66 | -4.67 | -3.21 | -0.90 | -0.34 | 2.08 | 2.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,344,309,156.24 | 2,298,206,905.57 | 990,165,904.71 | 4,223,936,964.12 | 3,397,845,982.07 | 2,305,950,292.15 | 1,181,752,510.83 |
| 营业总成本(元) | 3,244,372,001.32 | 2,205,125,556.35 | 950,221,756.27 | 4,147,546,858.67 | 3,319,576,171.83 | 2,198,835,198.03 | 1,100,180,240.43 |
| 营业收入(元) | 3,344,309,156.24 | 2,298,206,905.57 | 990,165,904.71 | 4,223,936,964.12 | 3,397,845,982.07 | 2,305,950,292.15 | 1,181,752,510.83 |
| 营业利润(元) | 83,606,885.75 | 54,716,672.14 | 1,732,761.20 | 64,290,894.53 | 41,478,905.44 | 75,820,911.28 | 71,156,315.33 |
| 利润总额(元) | 83,737,566.97 | 56,157,139.66 | 1,784,963.70 | 64,327,819.69 | 40,218,099.97 | 75,699,480.98 | 71,113,795.01 |
| 净利润(元) | 58,715,329.00 | 36,950,678.33 | -6,078,360.23 | 63,505,894.02 | 21,933,381.55 | 57,698,629.35 | 59,604,784.94 |
| 归属母公司股东的净利润(元) | 51,199,535.72 | 31,736,154.99 | -8,491,731.94 | 62,051,829.92 | 21,996,357.03 | 57,534,762.81 | 59,546,946.00 |
| 非经常性损益(元) | 17,404,322.36 | 3,357,325.66 | 1,327,763.53 | 16,563,210.77 | 10,672,226.08 | 4,313,594.54 | 2,738,747.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,795,213.36 | 28,378,829.33 | -9,819,495.47 | 45,488,619.15 | 11,324,130.95 | 53,221,168.27 | 56,808,198.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,489,017,612.14 | 2,401,750,749.15 | 2,350,991,282.18 | 2,344,011,030.16 | 2,604,095,855.44 | 2,300,089,942.97 | 2,286,292,361.17 |
| 固定资产(元) | 3,093,054,968.20 | 3,179,472,095.44 | 3,143,461,733.54 | 3,205,546,955.92 | 3,264,905,040.13 | 3,343,824,201.96 | 2,516,760,964.08 |
| 长期股权投资(元) | 314,193,363.06 | 306,884,690.63 | 303,099,451.72 | 286,498,326.78 | 282,352,412.21 | 286,316,576.88 | 290,287,789.07 |
| 资产总计(元) | 6,774,182,758.51 | 6,767,255,311.04 | 6,791,477,141.40 | 6,815,334,746.25 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 |
| 流动负债(元) | 2,888,965,758.76 | 2,917,277,647.00 | 2,486,065,439.70 | 2,658,427,970.91 | 2,646,729,035.20 | 2,485,916,566.37 | 2,595,776,568.86 |
| 非流动负债(元) | 1,176,664,006.69 | 1,165,091,280.81 | 1,493,724,321.47 | 1,341,753,924.71 | 1,647,679,356.18 | 1,522,821,825.64 | 1,325,881,406.25 |
| 负债合计(元) | 4,065,629,765.45 | 4,082,368,927.81 | 3,979,789,761.17 | 4,000,181,895.62 | 4,294,408,391.38 | 4,008,738,392.01 | 3,921,657,975.11 |
| 股东权益(元) | 2,708,552,993.06 | 2,684,886,383.23 | 2,811,687,380.23 | 2,815,152,850.63 | 2,773,686,277.59 | 2,809,928,451.44 | 2,900,958,832.47 |
| 归属母公司股东的权益(元) | 2,660,189,944.01 | 2,638,789,914.84 | 2,767,635,472.28 | 2,773,342,822.67 | 2,732,881,417.62 | 2,768,172,823.46 | 2,859,298,990.12 |
| 资本公积(元) | 829,758,011.38 | 829,896,982.78 | 829,690,898.88 | 829,688,879.35 | 851,080,373.23 | 851,139,740.76 | 850,089,585.19 |
| 盈余公积(元) | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 |
| 未分配利润(元) | 1,228,549,345.25 | 1,209,085,964.52 | 1,239,420,900.39 | 1,247,912,632.33 | 1,207,857,159.44 | 1,243,395,565.22 | 1,338,211,753.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,968,931,817.50 | 1,299,417,832.55 | 562,440,891.22 | 3,150,704,118.96 | 2,203,891,371.89 | 1,515,636,275.22 | 742,805,242.97 |
| 经营活动产生的现金净流量(元) | -98,428,119.64 | -114,178,134.33 | -203,775,619.00 | 471,387,889.77 | 53,763,644.87 | 4,996,611.26 | -177,009,775.90 |
| 购建固定无形长期资产支付的现金(元) | 48,670,822.21 | 34,619,188.35 | 21,639,171.39 | 237,467,212.22 | 157,497,212.20 | 126,653,780.19 | 80,404,031.88 |
| 投资支付的现金(元) | 39,499,998.56 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -92,629,660.64 | -50,729,029.38 | -37,115,367.19 | -240,024,423.29 | -166,552,630.36 | -138,474,171.45 | -95,788,296.84 |
| 吸收投资收到的现金(元) | 30,000.00 | 10,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 575,500,000.00 | 415,500,000.00 | 124,000,000.00 | 1,003,000,000.00 | 961,360,000.00 | 773,360,000.00 | 241,000,000.00 |
| 筹资活动产生的现金净流量(元) | -51,861,229.26 | -118,766,578.26 | -52,481,775.67 | -154,703,998.93 | 160,137,280.48 | 23,420,872.55 | 88,419,536.41 |
| 现金及现金等价物净增加(元) | -238,502,477.79 | -279,311,045.31 | -293,048,912.92 | 71,988,716.68 | 40,774,147.24 | -113,134,587.61 | -187,683,948.84 |
| 期末现金及现金等价物余额(元) | 354,847,793.11 | 314,039,225.59 | 300,301,357.98 | 593,350,270.90 | 562,135,701.46 | 408,226,966.61 | 333,677,605.38 |
| 折旧与摊销(元) | - | 225,155,980.89 | - | 349,911,109.13 | - | 162,546,799.38 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
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