| 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) | 0.02 | 0.05 | 0.05 | -0.25 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.05 | -0.14 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.05 | -0.25 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 4.51 | 4.56 | 4.56 | 4.57 | 4.85 | 4.84 | 4.89 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.07 | 0.01 | 0.09 | -0.15 | -0.02 | -0.08 |
| 每股营业收入(元) | 1.86 | 1.29 | 0.49 | 2.83 | 2.04 | 1.46 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.38 | 1.19 | 1.04 | -5.53 | 0.56 | 0.44 | 0.28 |
| 净资产收益率 - 加权(%) | 0.37 | 1.18 | 1.03 | -5.35 | 0.55 | 0.43 | 0.28 |
| 净资产收益率 - 平均(%) | 0.38 | 1.18 | 1.04 | -5.33 | 0.56 | 0.44 | 0.28 |
| 净资产收益率 - 扣除(%) | -2.22 | -1.35 | -0.99 | -7.68 | 0.19 | 0.11 | -0.43 |
| 总资产净利率 - 平均(%) | 0.13 | 0.48 | 0.42 | -2.23 | 0.21 | 0.17 | 0.11 |
| 总资产报酬率ROA(%) | 1.30 | 1.33 | 0.88 | -1.47 | 1.21 | 0.88 | 0.44 |
| 投入资本回报率ROIC(%) | 0.20 | 0.62 | 0.54 | -2.74 | 0.29 | 0.22 | 0.14 |
| 销售毛利率(%) | 20.07 | 21.05 | 23.33 | 15.46 | 22.25 | 19.13 | 19.13 |
| 销售净利率(%) | 0.76 | 4.19 | 9.85 | -9.57 | 1.30 | 1.47 | 2.59 |
| 资产负债率(%) | 56.99 | 57.13 | 58.14 | 59.31 | 58.40 | 58.78 | 59.72 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.04 | 0.23 | 0.16 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.67 | 102.68 | 153.39 | 93.92 | 99.34 | 89.53 | 136.94 |
| 营业利润同比增长率(%) | 3.06 | 126.62 | 262.06 | 44.18 | -52.86 | -42.26 | -59.67 |
| 营业收入同比增长率(%) | -8.56 | -11.80 | -9.30 | 6.11 | 9.28 | 12.43 | -2.48 |
| 利润总额同比增长率(%) | -22.32 | 112.79 | 228.71 | 47.87 | -47.70 | -43.40 | -59.97 |
| 归属母公司股东的净利润同比增长率(%) | -37.14 | 153.09 | 244.32 | 56.09 | -47.33 | -51.10 | -65.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,211.11 | -1,248.05 | -113.96 | 41.12 | -56.51 | -70.86 | -248.15 |
| 总资产同比增长率(%) | -10.19 | -9.46 | -10.07 | -8.33 | -10.36 | -9.45 | -6.93 |
| 总负债同比增长率(%) | -12.36 | -11.99 | -12.44 | -9.33 | -8.74 | -7.09 | -2.05 |
| 净资产同比增长率(%) | -6.99 | -5.93 | -6.71 | -7.00 | -12.66 | -12.63 | -13.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,456,788,913.12 | 1,004,346,376.29 | 383,876,573.19 | 2,212,211,587.60 | 1,593,135,403.77 | 1,138,740,781.37 | 423,235,071.50 |
| 营业总成本(元) | 1,583,064,133.93 | 1,085,382,446.05 | 450,205,906.15 | 2,447,263,627.67 | 1,644,732,658.45 | 1,194,337,531.03 | 463,890,331.37 |
| 营业收入(元) | 1,456,788,913.12 | 1,004,346,376.29 | 383,876,573.19 | 2,212,211,587.60 | 1,593,135,403.77 | 1,138,740,781.37 | 423,235,071.50 |
| 营业利润(元) | 23,468,693.96 | 51,798,735.33 | 48,129,016.12 | -280,743,138.90 | 22,772,761.35 | 22,857,075.02 | 13,293,213.11 |
| 利润总额(元) | 22,318,026.50 | 51,463,678.92 | 47,222,485.94 | -267,357,934.77 | 28,730,320.68 | 24,185,409.71 | 14,365,991.70 |
| 净利润(元) | 11,044,933.49 | 42,049,316.01 | 37,813,807.95 | -211,647,830.12 | 20,773,114.19 | 16,759,521.51 | 10,961,456.17 |
| 归属母公司股东的净利润(元) | 13,354,437.15 | 42,208,363.81 | 36,953,367.45 | -197,401,987.34 | 21,246,266.63 | 16,677,005.19 | 10,732,186.21 |
| 非经常性损益(元) | 91,667,436.21 | 90,286,691.45 | 72,149,526.33 | 76,857,339.29 | 14,198,098.93 | 12,489,164.22 | 27,181,908.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -78,312,999.06 | -48,078,327.64 | -35,196,158.88 | -274,259,326.63 | 7,048,167.70 | 4,187,840.97 | -16,449,722.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,054,793,206.21 | 4,155,157,680.76 | 4,339,929,201.12 | 4,326,065,884.91 | 4,844,320,850.40 | 4,910,250,417.98 | 5,200,959,198.05 |
| 固定资产(元) | 1,035,298,246.99 | 1,028,544,554.32 | 1,007,681,395.19 | 1,035,801,765.48 | 683,151,001.75 | 678,902,090.11 | 700,555,516.19 |
| 长期股权投资(元) | 510,557,254.99 | 494,337,969.72 | 485,953,280.44 | 490,237,898.49 | 447,285,482.82 | 442,997,242.12 | 441,062,111.90 |
| 资产总计(元) | 8,481,991,045.34 | 8,606,798,598.72 | 8,815,423,213.65 | 9,080,777,387.41 | 9,444,823,401.49 | 9,505,661,125.34 | 9,802,069,066.60 |
| 流动负债(元) | 2,882,017,475.99 | 2,932,693,249.87 | 3,116,869,097.10 | 3,366,873,894.15 | 3,391,233,024.92 | 3,467,499,982.18 | 3,631,545,250.12 |
| 非流动负债(元) | 1,952,021,230.16 | 1,984,576,442.45 | 2,008,460,471.63 | 2,018,832,875.80 | 2,124,734,469.69 | 2,119,535,286.92 | 2,222,174,488.00 |
| 负债合计(元) | 4,834,038,706.15 | 4,917,269,692.32 | 5,125,329,568.73 | 5,385,706,769.95 | 5,515,967,494.61 | 5,587,035,269.10 | 5,853,719,738.12 |
| 股东权益(元) | 3,647,952,339.19 | 3,689,528,906.40 | 3,690,093,644.92 | 3,695,070,617.46 | 3,928,855,906.88 | 3,918,625,856.24 | 3,948,349,328.48 |
| 归属母公司股东的权益(元) | 3,525,283,364.92 | 3,561,666,001.84 | 3,564,387,911.35 | 3,570,291,849.97 | 3,790,304,449.05 | 3,786,161,735.52 | 3,820,639,448.25 |
| 资本公积(元) | 2,262,483,616.86 | 2,262,482,101.64 | 2,262,466,009.43 | 2,262,466,009.43 | 2,235,260,799.66 | 2,235,584,323.57 | 2,239,013,978.58 |
| 盈余公积(元) | 113,204,304.35 | 113,204,304.35 | 113,204,304.35 | 113,204,304.35 | 112,774,095.51 | 112,774,095.51 | 112,774,095.51 |
| 未分配利润(元) | 454,832,417.79 | 491,216,986.93 | 485,961,990.58 | 449,008,623.12 | 668,087,085.93 | 663,517,824.49 | 696,080,308.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,685,019,143.18 | 1,031,247,387.64 | 588,832,448.13 | 2,077,648,088.56 | 1,582,624,357.53 | 1,019,502,885.18 | 579,578,413.73 |
| 经营活动产生的现金净流量(元) | 208,069,125.60 | 57,652,576.43 | 4,638,911.02 | 70,038,178.09 | -113,366,098.53 | -18,878,641.94 | -63,374,372.87 |
| 购建固定无形长期资产支付的现金(元) | 84,835,100.24 | 48,493,485.13 | 27,224,223.56 | 223,412,989.17 | 165,880,025.71 | 129,699,489.56 | 90,852,018.03 |
| 投资支付的现金(元) | 679,000.00 | 679,000.00 | 679,000.00 | 6,053,019.39 | 6,050,000.00 | 6,866,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | 166,147,559.48 | 199,720,995.11 | 122,585,832.41 | 89,627,263.28 | 35,036,803.37 | -40,616,123.98 | -57,187,060.31 |
| 吸收投资收到的现金(元) | 4,493,190.66 | 3,243,190.66 | - | 16,144,000.00 | 16,144,000.00 | 5,500,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 1,002,174,199.60 | 842,654,199.60 | 462,350,000.00 | 1,569,438,520.64 | 1,195,017,300.00 | 793,917,300.00 | 361,000,000.00 |
| 筹资活动产生的现金净流量(元) | -327,814,538.20 | -354,980,477.36 | -183,308,931.09 | -430,568,734.56 | -246,718,910.77 | -235,704,987.26 | -22,224,248.90 |
| 现金及现金等价物净增加(元) | 46,437,746.72 | -97,562,421.00 | -56,039,702.84 | -269,410,288.98 | -323,501,896.36 | -293,653,443.61 | -142,533,169.83 |
| 期末现金及现金等价物余额(元) | 489,382,261.72 | 345,382,094.00 | 386,904,812.16 | 442,944,515.00 | 388,852,907.62 | 418,701,360.37 | 569,821,634.15 |
| 折旧与摊销(元) | - | 130,468,890.95 | - | 355,706,794.09 | - | 189,293,449.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
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