| 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) | 0.07 | 0.04 | 0.01 | -0.13 | -0.01 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.01 | -0.13 | -0.01 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.01 | -0.13 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 2.66 | 2.62 | 2.60 | 2.59 | 2.69 | 2.70 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.20 | 0.08 | 0.18 | -0.01 | -0.07 | -0.01 |
| 每股营业收入(元) | 1.98 | 1.34 | 0.68 | 2.60 | 1.88 | 1.19 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.65 | 1.47 | 0.50 | -5.08 | -0.53 | -0.26 | -0.55 |
| 净资产收益率 - 加权(%) | 2.68 | 1.48 | 0.51 | -4.97 | -0.53 | -0.26 | -0.55 |
| 净资产收益率 - 平均(%) | 2.68 | 1.48 | 0.51 | -4.97 | -0.53 | -0.26 | -0.55 |
| 净资产收益率 - 扣除(%) | 1.91 | 0.97 | 0.26 | -7.00 | -1.77 | -1.25 | -1.18 |
| 总资产净利率 - 平均(%) | 1.70 | 0.93 | 0.30 | -2.96 | -0.31 | -0.16 | -0.33 |
| 总资产报酬率ROA(%) | 2.29 | 1.35 | 0.54 | -2.36 | 0.40 | 0.35 | -0.06 |
| 投入资本回报率ROIC(%) | 2.06 | 1.13 | 0.38 | -3.60 | -0.38 | -0.19 | -0.39 |
| 销售毛利率(%) | 16.66 | 16.16 | 15.91 | 11.87 | 12.87 | 13.49 | 11.71 |
| 销售净利率(%) | 3.59 | 2.91 | 1.89 | -5.03 | -0.74 | -0.60 | -2.65 |
| 资产负债率(%) | 34.47 | 36.54 | 37.54 | 39.86 | 40.27 | 41.46 | 41.53 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.16 | 0.59 | 0.42 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.81 | 89.50 | 82.91 | 83.40 | 85.24 | 77.92 | 73.51 |
| 营业利润同比增长率(%) | 596.41 | 852.86 | 197.92 | 31.07 | -179.44 | -154.57 | -243.40 |
| 营业收入同比增长率(%) | 4.98 | 12.69 | 20.76 | 8.38 | -0.03 | -3.91 | -14.90 |
| 利润总额同比增长率(%) | 590.94 | 882.64 | 193.55 | 31.18 | -181.78 | -153.82 | -243.00 |
| 归属母公司股东的净利润同比增长率(%) | 593.46 | 642.80 | 187.90 | 34.69 | -195.09 | -170.56 | -277.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 206.89 | 175.49 | 121.58 | 18.70 | -678.83 | -720.66 | -4,821.28 |
| 总资产同比增长率(%) | -9.83 | -10.15 | -9.52 | -5.17 | -7.57 | -4.93 | -6.20 |
| 总负债同比增长率(%) | -22.81 | -20.81 | -18.20 | -6.47 | -6.17 | -0.21 | -3.20 |
| 净资产同比增长率(%) | -1.09 | -2.63 | -3.35 | -4.31 | -8.48 | -8.02 | -8.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,479,662,941.12 | 2,364,601,156.61 | 1,192,456,727.58 | 4,587,245,382.56 | 3,314,470,041.69 | 2,098,353,565.06 | 987,449,350.03 |
| 营业总成本(元) | 3,369,733,186.74 | 2,299,357,732.09 | 1,165,633,365.84 | 4,672,963,269.28 | 3,364,612,859.72 | 2,130,905,446.34 | 1,031,255,080.29 |
| 营业收入(元) | 3,479,662,941.12 | 2,364,601,156.61 | 1,192,456,727.58 | 4,587,245,382.56 | 3,314,470,041.69 | 2,098,353,565.06 | 987,449,350.03 |
| 营业利润(元) | 124,428,386.01 | 68,192,305.70 | 24,393,674.24 | -256,274,688.08 | -25,065,724.21 | -9,057,813.88 | -24,911,338.01 |
| 利润总额(元) | 125,007,131.11 | 68,736,918.87 | 23,087,886.07 | -257,678,504.03 | -25,462,915.77 | -8,782,745.55 | -24,679,866.29 |
| 净利润(元) | 125,071,709.27 | 68,825,795.46 | 22,482,895.50 | -230,685,154.68 | -24,557,990.27 | -12,508,105.26 | -26,144,049.99 |
| 归属母公司股东的净利润(元) | 123,801,506.95 | 68,069,133.99 | 23,049,805.44 | -231,385,466.12 | -25,088,660.77 | -12,540,406.71 | -26,222,417.80 |
| 非经常性损益(元) | 34,346,445.36 | 23,348,503.89 | 11,033,506.38 | 87,406,665.83 | 58,601,254.25 | 46,700,511.25 | 29,461,080.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,455,061.59 | 44,720,630.10 | 12,016,299.06 | -318,792,131.95 | -83,689,915.02 | -59,240,917.96 | -55,683,498.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,320,727,993.46 | 2,269,595,991.42 | 2,235,045,014.75 | 2,384,944,789.24 | 2,720,448,385.25 | 2,778,877,833.77 | 2,675,425,302.48 |
| 固定资产(元) | 3,623,229,154.37 | 3,690,729,790.47 | 3,792,215,855.68 | 3,889,951,967.99 | 3,841,216,229.01 | 3,616,673,738.79 | 3,711,275,361.50 |
| 长期股权投资(元) | 166,426,338.00 | 166,426,338.00 | 161,246,000.64 | 164,421,595.31 | 146,285,180.23 | 163,909,754.08 | 165,106,498.47 |
| 资产总计(元) | 7,145,348,380.48 | 7,289,176,120.79 | 7,326,716,263.80 | 7,577,226,723.08 | 7,924,654,236.08 | 8,112,696,066.27 | 8,097,176,186.81 |
| 流动负债(元) | 1,865,689,863.96 | 1,932,216,733.94 | 2,042,718,784.29 | 2,214,770,005.38 | 2,413,790,823.30 | 2,536,396,452.31 | 2,344,261,556.69 |
| 非流动负债(元) | 597,624,318.13 | 731,362,567.60 | 708,075,806.54 | 805,869,531.32 | 777,402,891.01 | 827,286,351.80 | 1,018,411,543.43 |
| 负债合计(元) | 2,463,314,182.09 | 2,663,579,301.54 | 2,750,794,590.83 | 3,020,639,536.70 | 3,191,193,714.31 | 3,363,682,804.11 | 3,362,673,100.12 |
| 股东权益(元) | 4,682,034,198.39 | 4,625,596,819.25 | 4,575,921,672.97 | 4,556,587,186.38 | 4,733,460,521.77 | 4,749,013,262.16 | 4,734,503,086.69 |
| 归属母公司股东的权益(元) | 4,678,337,140.10 | 4,621,276,691.81 | 4,572,925,116.94 | 4,553,023,720.41 | 4,729,947,768.81 | 4,745,998,878.25 | 4,731,442,636.42 |
| 资本公积(元) | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 |
| 盈余公积(元) | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 |
| 未分配利润(元) | 281,695,906.84 | 225,854,805.85 | 177,659,882.63 | 157,785,671.86 | 344,490,281.21 | 357,038,535.27 | 343,356,524.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,368,701,732.39 | 2,116,253,270.46 | 988,662,313.45 | 3,825,535,322.60 | 2,825,325,967.48 | 1,634,964,386.82 | 725,831,299.12 |
| 经营活动产生的现金净流量(元) | 583,887,957.56 | 347,448,086.34 | 134,010,794.82 | 322,874,730.87 | -14,296,468.95 | -120,036,561.47 | -24,340,660.30 |
| 购建固定无形长期资产支付的现金(元) | 72,254,876.41 | 42,007,878.12 | 32,094,238.78 | 105,627,746.06 | 74,665,290.50 | 66,490,345.33 | 51,712,683.97 |
| 投资支付的现金(元) | 40,792,000.00 | 31,100,000.00 | 21,500,000.00 | 428,647,833.33 | 371,844,400.00 | 369,844,400.00 | 215,920,400.00 |
| 投资活动产生的现金净流量(元) | 24,798,638.12 | -45,817,677.19 | -49,710,849.66 | -180,167,410.58 | -99,067,748.96 | -139,690,730.33 | -90,744,281.27 |
| 取得借款收到的现金(元) | 973,380,000.00 | 843,380,000.00 | 563,630,000.00 | 1,510,805,500.00 | 1,227,900,000.00 | 985,000,000.00 | 537,000,000.00 |
| 筹资活动产生的现金净流量(元) | -541,374,290.57 | -313,435,903.55 | -201,892,103.63 | -158,538,546.90 | -80,738,859.81 | 130,084,934.77 | 38,703,355.35 |
| 现金及现金等价物净增加(元) | 74,049,016.79 | -6,340,828.75 | -115,799,519.89 | -8,295,621.32 | -189,818,107.77 | -126,209,734.10 | -78,710,331.10 |
| 期末现金及现金等价物余额(元) | 393,754,256.49 | 313,364,410.95 | 203,905,719.81 | 319,705,239.70 | 138,182,753.25 | 201,791,126.92 | 281,304,279.92 |
| 折旧与摊销(元) | - | 238,136,498.84 | - | 466,492,407.81 | - | 222,715,735.12 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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