| 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 | 0.05 | 0.02 | 0.29 | 0.17 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | 0.02 | 0.29 | 0.17 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | 0.02 | 0.29 | 0.17 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 3.45 | 3.46 | 3.55 | 3.54 | 3.42 | 3.40 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -4.60 | -3.16 | -3.90 | -0.51 | -4.08 | -2.07 | -4.33 |
| 每股营业收入(元) | 32.78 | 23.86 | 9.31 | 44.63 | 34.28 | 24.60 | 11.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.88 | 1.31 | 0.56 | 8.15 | 5.00 | 4.57 | 0.99 |
| 净资产收益率 - 加权(%) | 0.49 | 1.28 | 0.38 | 8.35 | 4.16 | 4.54 | 0.68 |
| 净资产收益率 - 平均(%) | 0.87 | 1.29 | 0.56 | 8.37 | 5.05 | 4.61 | 0.99 |
| 净资产收益率 - 扣除(%) | 0.59 | 1.01 | 0.45 | 7.52 | 4.47 | 4.24 | 0.84 |
| 总资产净利率 - 平均(%) | 0.11 | 0.19 | 0.09 | 1.37 | 0.87 | 0.89 | 0.21 |
| 总资产报酬率ROA(%) | 0.64 | 0.68 | 0.22 | 2.44 | 1.45 | 1.36 | 0.37 |
| 投入资本回报率ROIC(%) | 0.23 | 0.35 | 0.14 | 2.68 | 1.59 | 1.47 | 0.26 |
| 销售毛利率(%) | 5.09 | 4.98 | 5.47 | 5.99 | 5.36 | 5.29 | 6.10 |
| 销售净利率(%) | 0.07 | 0.17 | 0.21 | 0.60 | 0.49 | 0.68 | 0.41 |
| 资产负债率(%) | 80.76 | 80.97 | 83.99 | 78.72 | 78.91 | 77.91 | 82.91 |
| 资产周转率(倍) | 1.60 | 1.15 | 0.40 | 2.29 | 1.79 | 1.31 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.64 | 101.48 | 107.62 | 108.92 | 99.36 | 96.91 | 95.11 |
| 营业利润同比增长率(%) | -80.98 | -68.18 | -55.27 | -29.59 | -55.65 | -52.94 | -33.88 |
| 营业收入同比增长率(%) | -4.39 | -3.00 | -16.97 | 6.95 | -8.51 | -8.89 | -1.31 |
| 利润总额同比增长率(%) | -83.88 | -67.23 | -56.42 | -30.19 | -55.27 | -52.95 | -32.37 |
| 归属母公司股东的净利润同比增长率(%) | -82.27 | -70.92 | -40.58 | -5.56 | -33.75 | -34.13 | -17.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.78 | -75.67 | -44.18 | 2.32 | -36.79 | -34.68 | -21.50 |
| 总资产同比增长率(%) | 10.03 | 16.75 | 7.94 | 3.47 | -2.52 | -18.18 | -0.80 |
| 总负债同比增长率(%) | 12.61 | 21.34 | 9.34 | 4.00 | -3.09 | -22.38 | -2.19 |
| 净资产同比增长率(%) | 0.89 | 1.72 | 5.14 | 5.59 | 3.96 | 4.17 | 6.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,393,243,149.50 | 8,295,161,735.30 | 3,235,500,068.83 | 15,511,472,446.93 | 11,916,404,471.22 | 8,551,787,877.04 | 3,896,695,218.44 |
| 营业总成本(元) | 11,339,587,062.73 | 8,239,755,333.09 | 3,215,615,628.77 | 15,292,648,911.81 | 11,772,894,568.10 | 8,423,300,634.20 | 3,844,252,229.63 |
| 营业收入(元) | 11,393,243,149.50 | 8,295,161,735.30 | 3,235,500,068.83 | 15,511,472,446.93 | 11,916,404,471.22 | 8,551,787,877.04 | 3,896,695,218.44 |
| 营业利润(元) | 14,105,153.60 | 23,465,914.35 | 8,648,467.12 | 138,925,586.88 | 74,145,174.51 | 73,742,995.77 | 19,333,035.43 |
| 利润总额(元) | 12,137,825.87 | 24,445,635.34 | 8,891,978.38 | 139,772,433.17 | 75,314,600.96 | 74,600,297.89 | 20,405,626.23 |
| 净利润(元) | 8,144,127.61 | 13,705,867.04 | 6,924,933.19 | 92,582,778.51 | 58,075,845.76 | 58,115,728.00 | 15,894,775.31 |
| 归属母公司股东的净利润(元) | 10,527,442.88 | 15,728,203.27 | 6,880,223.91 | 100,158,826.30 | 59,374,015.50 | 54,086,384.07 | 11,578,582.90 |
| 非经常性损益(元) | 3,498,299.53 | 3,530,493.79 | 1,345,137.65 | 7,755,026.66 | 6,208,039.30 | 3,946,158.36 | 1,662,569.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,029,143.35 | 12,197,709.48 | 5,535,086.26 | 92,403,799.64 | 53,165,976.20 | 50,140,225.71 | 9,916,013.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,735,835,431.62 | 5,991,736,055.74 | 7,702,176,598.72 | 5,421,683,516.84 | 5,293,136,429.49 | 5,038,168,722.54 | 7,140,083,929.90 |
| 固定资产(元) | 493,582,484.54 | 498,050,429.09 | 507,834,123.58 | 510,055,406.76 | 515,823,523.19 | 525,620,833.88 | 510,540,715.84 |
| 长期股权投资(元) | 5,409,446.78 | 5,424,116.10 | 5,410,923.32 | 5,410,923.32 | 12,922,473.72 | 23,745,348.31 | 25,506,163.70 |
| 资产总计(元) | 7,369,066,575.23 | 7,540,868,843.87 | 9,198,688,342.29 | 6,874,236,063.87 | 6,697,456,196.70 | 6,458,883,415.46 | 8,521,889,280.32 |
| 流动负债(元) | 5,172,254,942.73 | 5,418,197,286.85 | 7,050,711,191.54 | 4,726,497,048.01 | 4,609,300,336.34 | 4,345,335,384.32 | 6,388,200,319.07 |
| 非流动负债(元) | 778,987,017.48 | 687,966,964.30 | 675,463,337.23 | 684,760,781.48 | 675,621,552.86 | 686,884,113.53 | 677,706,087.71 |
| 负债合计(元) | 5,951,241,960.21 | 6,106,164,251.15 | 7,726,174,528.77 | 5,411,257,829.49 | 5,284,921,889.20 | 5,032,219,497.85 | 7,065,906,406.78 |
| 股东权益(元) | 1,417,824,615.02 | 1,434,704,592.72 | 1,472,513,813.52 | 1,462,978,234.38 | 1,412,534,307.50 | 1,426,663,917.61 | 1,455,982,873.54 |
| 归属母公司股东的权益(元) | 1,198,764,965.80 | 1,203,040,984.48 | 1,235,531,051.84 | 1,228,760,181.98 | 1,188,223,273.94 | 1,182,662,010.58 | 1,175,151,126.53 |
| 资本公积(元) | 321,604,953.12 | 321,604,953.12 | 321,357,950.07 | 321,357,950.07 | 321,710,795.63 | 321,321,143.50 | 321,710,795.63 |
| 盈余公积(元) | 99,810,419.03 | 99,810,419.03 | 99,810,419.03 | 99,810,419.03 | 76,602,481.10 | 76,602,481.10 | 76,602,481.10 |
| 未分配利润(元) | 426,572,084.25 | 433,216,562.54 | 466,065,235.16 | 459,185,011.25 | 441,608,138.38 | 436,320,506.95 | 428,571,905.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,922,036,221.96 | 8,417,977,276.68 | 3,482,156,610.05 | 16,895,068,268.74 | 11,840,166,408.58 | 8,287,495,173.99 | 3,706,285,902.08 |
| 经营活动产生的现金净流量(元) | -1,597,859,700.57 | -1,097,513,728.72 | -1,355,357,393.23 | -177,386,343.53 | -1,418,356,629.84 | -720,092,723.72 | -1,505,166,220.06 |
| 购建固定无形长期资产支付的现金(元) | 187,718,078.44 | 112,763,344.80 | 91,603,533.61 | 138,453,016.75 | 118,528,534.07 | 59,234,992.42 | 34,935,902.71 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -203,622,156.15 | -128,537,454.48 | -106,144,428.85 | -114,496,537.03 | -93,517,791.39 | -35,089,941.39 | -34,693,539.99 |
| 吸收投资收到的现金(元) | 5,615,000.00 | 4,635,000.00 | 2,720,000.00 | 24,332,904.00 | 3,812,904.00 | 3,622,904.00 | 2,323,200.00 |
| 取得借款收到的现金(元) | 3,716,074,250.16 | 2,682,301,737.77 | 1,839,343,507.34 | 3,857,008,282.09 | 3,722,999,962.60 | 2,210,754,404.25 | 1,866,042,680.39 |
| 筹资活动产生的现金净流量(元) | 1,814,771,681.01 | 1,265,388,256.41 | 1,501,781,094.57 | -16,561,639.37 | 1,214,273,201.52 | 667,736,780.59 | 1,572,675,227.95 |
| 现金及现金等价物净增加(元) | 15,602,765.74 | 39,324,257.09 | 40,279,272.49 | -308,223,391.53 | -297,532,629.90 | -87,356,445.85 | 32,815,467.90 |
| 期末现金及现金等价物余额(元) | 299,392,356.23 | 323,113,847.58 | 324,068,862.98 | 283,789,590.49 | 294,480,352.12 | 504,656,536.17 | 624,828,449.92 |
| 折旧与摊销(元) | - | 27,091,977.53 | - | 55,229,975.51 | - | 22,777,948.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-29 |
| 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) |