| 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) | 0.06 | 0.04 | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 2.12 | 2.10 | 2.07 | 2.06 | 2.14 | 2.11 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.09 | -0.04 | 0.45 | 0.29 | 0.11 | -0.04 |
| 每股营业收入(元) | 7.64 | 5.16 | 2.47 | 11.47 | 8.84 | 5.96 | 3.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.01 | 2.00 | 0.84 | 0.87 | 3.23 | 2.48 | 1.34 |
| 净资产收益率 - 加权(%) | 3.04 | 2.01 | 0.84 | 0.88 | 3.30 | 2.53 | 1.35 |
| 净资产收益率 - 平均(%) | 3.06 | 2.02 | 0.84 | 0.88 | 3.30 | 2.53 | 1.35 |
| 净资产收益率 - 扣除(%) | 2.71 | 1.82 | 0.74 | -1.87 | 2.20 | 1.73 | 0.89 |
| 总资产净利率 - 平均(%) | 1.92 | 1.29 | 0.56 | 0.55 | 1.64 | 1.27 | 0.68 |
| 总资产报酬率ROA(%) | 3.20 | 2.20 | 1.01 | 2.37 | 3.04 | 2.31 | 1.16 |
| 投入资本回报率ROIC(%) | 2.23 | 1.48 | 0.62 | 0.63 | 2.30 | 1.74 | 0.93 |
| 销售毛利率(%) | 6.04 | 5.88 | 5.63 | 5.97 | 5.67 | 5.50 | 5.30 |
| 销售净利率(%) | 0.98 | 0.98 | 0.89 | 0.20 | 0.80 | 0.92 | 0.94 |
| 资产负债率(%) | 43.27 | 43.59 | 44.66 | 43.31 | 46.38 | 46.45 | 49.27 |
| 资产周转率(倍) | 1.96 | 1.33 | 0.63 | 2.78 | 2.05 | 1.38 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.61 | 100.14 | 101.36 | 107.10 | 106.82 | 108.51 | 101.38 |
| 营业利润同比增长率(%) | -0.92 | -8.34 | -21.42 | -68.99 | -34.17 | -30.45 | 13.57 |
| 营业收入同比增长率(%) | -13.06 | -12.87 | -21.80 | -9.65 | -6.34 | -7.91 | -7.97 |
| 利润总额同比增长率(%) | -0.79 | -7.95 | -21.76 | -66.80 | -34.35 | -30.73 | 13.81 |
| 归属母公司股东的净利润同比增长率(%) | -6.86 | -19.48 | -37.08 | -86.76 | -40.30 | -39.00 | 10.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.19 | 5.16 | -17.05 | -155.45 | -33.98 | -35.98 | 93.54 |
| 总资产同比增长率(%) | -5.04 | -4.73 | -7.86 | -13.03 | -0.27 | -5.96 | -4.10 |
| 总负债同比增长率(%) | -11.41 | -10.58 | -16.47 | -26.63 | -6.13 | -18.03 | -15.29 |
| 净资产同比增长率(%) | -0.03 | -0.03 | 0.19 | 1.18 | 5.57 | 8.19 | 10.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,797,227,499.04 | 3,913,357,789.98 | 1,871,586,537.04 | 8,703,396,740.28 | 6,668,386,468.27 | 4,491,398,425.67 | 2,393,458,458.81 |
| 营业总成本(元) | 5,726,386,386.46 | 3,862,292,153.76 | 1,850,777,582.78 | 8,587,402,632.70 | 6,610,907,298.30 | 4,451,851,631.79 | 2,372,301,049.65 |
| 营业收入(元) | 5,797,227,499.04 | 3,913,357,789.98 | 1,871,586,537.04 | 8,703,396,740.28 | 6,668,386,468.27 | 4,491,398,425.67 | 2,393,458,458.81 |
| 营业利润(元) | 76,361,802.79 | 52,524,524.44 | 23,920,212.50 | 41,538,818.42 | 77,070,813.17 | 57,301,209.67 | 30,439,287.36 |
| 利润总额(元) | 75,818,976.74 | 52,283,627.51 | 23,790,640.88 | 45,496,745.21 | 76,420,348.54 | 56,796,596.31 | 30,406,560.37 |
| 净利润(元) | 56,770,286.30 | 38,184,858.78 | 16,581,811.83 | 17,166,216.58 | 53,566,522.65 | 41,298,313.58 | 22,448,416.94 |
| 归属母公司股东的净利润(元) | 48,423,311.22 | 31,875,402.06 | 13,204,417.23 | 13,616,678.06 | 51,991,702.84 | 39,588,572.67 | 20,985,109.34 |
| 非经常性损益(元) | 4,820,968.30 | 2,941,914.27 | 1,594,464.36 | 42,777,290.03 | 16,596,611.58 | 12,076,031.27 | 6,989,367.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,602,342.92 | 28,933,487.79 | 11,609,952.87 | -29,160,611.97 | 35,395,091.26 | 27,512,541.40 | 13,995,741.89 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,567,848,056.04 | 2,552,267,219.33 | 2,578,272,522.56 | 2,502,167,349.74 | 2,721,738,995.86 | 2,698,771,601.47 | 2,851,915,085.55 |
| 固定资产(元) | 140,020,187.39 | 144,324,888.24 | 148,484,621.24 | 139,664,802.00 | 142,790,218.28 | 147,117,285.46 | 146,975,331.06 |
| 长期股权投资(元) | 1,182,349.09 | 1,165,803.05 | 1,194,917.41 | 1,196,880.85 | 1,264,486.61 | 1,314,947.81 | 1,274,212.24 |
| 资产总计(元) | 3,009,292,489.32 | 2,992,205,476.43 | 3,012,838,617.31 | 2,910,430,360.05 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 |
| 流动负债(元) | 1,104,363,761.45 | 1,103,388,777.64 | 1,216,708,062.97 | 1,157,106,800.64 | 1,358,595,297.50 | 1,336,782,485.06 | 1,473,633,539.58 |
| 非流动负债(元) | 197,765,699.44 | 201,047,064.57 | 128,939,415.81 | 103,519,590.88 | 111,292,831.82 | 121,913,139.59 | 137,393,960.00 |
| 负债合计(元) | 1,302,129,460.89 | 1,304,435,842.21 | 1,345,647,478.78 | 1,260,626,391.52 | 1,469,888,129.32 | 1,458,695,624.65 | 1,611,027,499.58 |
| 股东权益(元) | 1,707,163,028.43 | 1,687,769,634.22 | 1,667,191,138.53 | 1,649,803,968.53 | 1,699,152,154.20 | 1,681,911,295.39 | 1,658,874,842.33 |
| 归属母公司股东的权益(元) | 1,610,211,095.18 | 1,592,855,219.33 | 1,573,519,785.76 | 1,559,510,010.36 | 1,610,742,434.44 | 1,593,366,654.53 | 1,570,576,634.78 |
| 资本公积(元) | 1,286,613,496.22 | 1,286,613,496.22 | 1,286,613,496.22 | 1,287,359,470.00 | 1,306,291,750.26 | 1,304,155,905.31 | 1,301,668,795.90 |
| 盈余公积(元) | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 |
| 未分配利润(元) | -462,455,928.78 | -479,003,837.94 | -497,674,822.77 | -510,879,240.00 | -473,437,683.93 | -485,840,814.10 | -504,444,277.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,006,730,244.92 | 3,918,686,836.16 | 1,897,008,505.28 | 9,321,084,192.93 | 7,122,888,767.21 | 4,873,743,100.13 | 2,426,410,284.14 |
| 经营活动产生的现金净流量(元) | -39,316,486.49 | -66,259,160.54 | -32,123,211.76 | 337,774,160.17 | 221,581,890.95 | 80,812,223.04 | -32,319,848.48 |
| 购建固定无形长期资产支付的现金(元) | 45,718,013.09 | 30,538,370.80 | 19,682,753.79 | 63,054,387.13 | 52,437,497.78 | 37,465,366.63 | 15,590,987.96 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 366,509.66 | - | - | - |
| 投资活动产生的现金净流量(元) | -64,358,430.51 | -49,534,536.04 | -39,019,176.79 | -44,869,054.26 | -50,663,928.10 | -36,962,935.00 | -15,178,573.58 |
| 吸收投资收到的现金(元) | - | - | - | 13,553,256.00 | 1,697,640.00 | 1,697,640.00 | 1,697,640.00 |
| 取得借款收到的现金(元) | 596,985,413.87 | 357,130,871.13 | 142,450,298.86 | 596,768,633.80 | 514,947,128.83 | 343,981,685.86 | 161,140,778.32 |
| 筹资活动产生的现金净流量(元) | 26,498,123.98 | 34,657,053.09 | 45,511,073.29 | -217,814,326.72 | -107,600,083.53 | -35,892,292.91 | 38,062,413.22 |
| 现金及现金等价物净增加(元) | -74,874,783.71 | -79,357,127.35 | -24,778,124.70 | 75,569,727.96 | 63,757,345.61 | 8,301,634.00 | -9,827,469.21 |
| 期末现金及现金等价物余额(元) | 99,559,375.13 | 95,077,031.49 | 149,656,034.14 | 174,434,158.84 | 162,621,776.49 | 107,166,064.88 | 89,036,961.67 |
| 折旧与摊销(元) | - | 14,345,890.28 | - | 29,166,301.59 | - | 15,246,362.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
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