| 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 | 0.02 | -0.02 | 0.12 | 0.18 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | -0.02 | 0.12 | 0.18 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | -0.02 | 0.16 | 0.18 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 2.73 | 2.71 | 2.71 | 2.72 | 2.78 | 2.71 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.09 | -0.08 | 1.06 | 0.90 | 0.22 | -0.14 |
| 每股营业收入(元) | 0.74 | 0.43 | 0.10 | 1.18 | 0.74 | 0.44 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.97 | 0.49 | -0.57 | 4.83 | 5.38 | 3.33 | 0.90 |
| 净资产收益率 - 加权(%) | 1.14 | 0.58 | -0.67 | 4.41 | 6.51 | 3.98 | 1.08 |
| 净资产收益率 - 平均(%) | 0.97 | 0.49 | -0.57 | 4.90 | 5.51 | 3.37 | 0.91 |
| 净资产收益率 - 扣除(%) | -0.11 | -0.22 | -0.88 | 3.57 | 4.74 | 2.86 | 0.55 |
| 总资产净利率 - 平均(%) | 0.39 | 0.17 | -0.19 | 1.64 | 1.93 | 1.02 | 0.28 |
| 总资产报酬率ROA(%) | 0.75 | 0.37 | -0.21 | 2.12 | 2.41 | 1.28 | 0.39 |
| 投入资本回报率ROIC(%) | 0.45 | 0.22 | -0.26 | 2.21 | 2.53 | 1.51 | 0.40 |
| 销售毛利率(%) | 25.87 | 29.01 | 17.88 | 27.18 | 33.84 | 37.95 | 46.16 |
| 销售净利率(%) | 5.27 | 3.96 | -18.63 | 13.87 | 25.42 | 23.10 | 15.17 |
| 资产负债率(%) | 62.00 | 61.87 | 61.74 | 62.88 | 60.96 | 62.85 | 63.23 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.01 | 0.12 | 0.08 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.48 | 120.55 | 390.17 | 173.32 | 218.45 | 161.20 | 142.30 |
| 营业利润同比增长率(%) | -81.19 | -84.95 | -168.76 | 35.58 | 64.71 | -9.94 | 9.16 |
| 营业收入同比增长率(%) | -1.15 | -2.45 | -44.24 | -14.77 | -10.73 | -23.68 | -3.93 |
| 利润总额同比增长率(%) | -81.49 | -84.58 | -168.91 | 30.45 | 69.52 | -8.22 | 19.28 |
| 归属母公司股东的净利润同比增长率(%) | -82.31 | -85.21 | -164.36 | 34.71 | 86.01 | 12.60 | 45.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.38 | -107.62 | -260.93 | 58.68 | 96.34 | 11.93 | 51.42 |
| 总资产同比增长率(%) | 1.38 | -2.14 | -2.28 | -0.84 | -0.83 | 3.33 | 2.60 |
| 总负债同比增长率(%) | 3.11 | -3.67 | -4.58 | -2.99 | -3.14 | 5.44 | 4.03 |
| 净资产同比增长率(%) | -1.61 | 0.05 | 1.65 | 3.21 | 3.37 | 0.32 | 0.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,180,643,244.98 | 689,523,361.91 | 163,122,400.66 | 1,894,149,069.43 | 1,194,331,517.92 | 706,812,397.70 | 292,562,165.33 |
| 营业总成本(元) | 1,142,955,660.41 | 657,484,919.03 | 195,095,102.07 | 1,716,039,558.07 | 1,025,913,348.12 | 601,285,038.77 | 237,189,968.30 |
| 营业收入(元) | 1,180,643,244.98 | 689,523,361.91 | 163,122,400.66 | 1,894,149,069.43 | 1,194,331,517.92 | 706,812,397.70 | 292,562,165.33 |
| 营业利润(元) | 68,036,914.65 | 28,428,750.28 | -35,065,700.48 | 332,281,076.00 | 361,668,007.89 | 188,868,890.02 | 50,999,707.50 |
| 利润总额(元) | 66,458,489.77 | 29,100,122.49 | -35,189,573.93 | 314,592,421.56 | 358,948,027.46 | 188,760,791.16 | 51,069,217.57 |
| 净利润(元) | 62,190,739.52 | 27,312,702.65 | -30,394,337.24 | 262,710,657.59 | 303,560,371.32 | 163,265,991.72 | 44,376,140.30 |
| 归属母公司股东的净利润(元) | 49,992,422.75 | 25,282,050.90 | -29,310,587.87 | 249,129,275.36 | 282,601,006.53 | 170,991,277.02 | 45,540,046.59 |
| 非经常性损益(元) | 55,914,089.61 | 36,493,119.13 | 15,673,290.85 | 64,962,372.78 | 33,355,957.34 | 23,933,371.55 | 17,587,310.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,921,666.86 | -11,211,068.23 | -44,983,878.72 | 184,166,902.58 | 249,245,049.19 | 147,057,905.47 | 27,952,735.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,263,703,200.26 | 7,119,767,642.32 | 7,121,691,435.47 | 7,564,102,678.31 | 6,524,170,307.84 | 6,948,336,034.88 | 6,967,630,709.28 |
| 固定资产(元) | 339,760,623.92 | 342,191,506.53 | 339,060,072.39 | 347,429,596.14 | 333,245,042.40 | 291,532,399.02 | 293,268,649.50 |
| 长期股权投资(元) | 589,517,984.68 | 587,160,109.99 | 570,519,295.52 | 574,707,159.50 | 552,113,614.42 | 556,519,939.58 | 550,608,641.72 |
| 资产总计(元) | 15,627,275,778.44 | 15,483,429,849.25 | 15,383,030,331.89 | 15,937,335,454.00 | 15,415,091,443.19 | 15,822,730,178.73 | 15,741,753,758.17 |
| 流动负债(元) | 5,971,460,389.97 | 5,870,086,445.05 | 5,676,576,062.86 | 6,233,771,927.77 | 5,440,140,947.93 | 5,820,672,282.82 | 5,526,692,060.22 |
| 非流动负债(元) | 3,717,554,101.06 | 3,710,160,153.65 | 3,821,419,494.80 | 3,788,134,414.98 | 3,956,535,133.10 | 4,124,086,913.37 | 4,427,104,209.38 |
| 负债合计(元) | 9,689,014,491.03 | 9,580,246,598.70 | 9,497,995,557.66 | 10,021,906,342.75 | 9,396,676,081.03 | 9,944,759,196.19 | 9,953,796,269.60 |
| 股东权益(元) | 5,938,261,287.41 | 5,903,183,250.55 | 5,885,034,774.23 | 5,915,429,111.25 | 6,018,415,362.16 | 5,877,970,982.54 | 5,787,957,488.57 |
| 归属母公司股东的权益(元) | 5,169,559,059.25 | 5,144,848,687.41 | 5,129,147,793.97 | 5,158,458,381.84 | 5,254,063,207.34 | 5,142,375,542.15 | 5,045,800,669.18 |
| 资本公积(元) | 281,883,613.64 | 281,883,613.64 | 281,706,795.55 | 281,706,795.55 | 281,706,795.56 | 281,628,859.88 | 281,628,859.88 |
| 盈余公积(元) | 640,149,970.44 | 640,149,970.44 | 640,584,169.56 | 640,584,169.56 | 569,369,516.78 | 569,369,516.78 | 569,369,516.78 |
| 未分配利润(元) | 1,998,134,658.55 | 1,973,424,286.71 | 1,957,466,012.24 | 1,986,776,600.11 | 2,153,596,078.38 | 2,041,986,348.87 | 1,945,411,475.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,398,813,809.37 | 831,254,065.26 | 636,450,259.00 | 3,282,918,160.78 | 2,609,003,903.77 | 1,139,363,039.47 | 416,324,727.08 |
| 经营活动产生的现金净流量(元) | 123,901,749.58 | -144,917,249.16 | -130,253,004.49 | 1,699,617,956.62 | 1,439,745,875.58 | 356,811,070.69 | -228,906,061.46 |
| 购建固定无形长期资产支付的现金(元) | 130,044,900.89 | 85,936,981.35 | 33,117,967.25 | 174,679,201.23 | 68,131,889.18 | 44,999,512.63 | 27,096,883.95 |
| 投资支付的现金(元) | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | 78,850,000.00 | 15,850,000.00 | 15,850,000.00 | - |
| 投资活动产生的现金净流量(元) | -228,010,015.44 | -183,905,393.71 | -170,061,399.67 | -157,255,804.23 | -29,696,439.52 | -20,112,049.48 | -10,415,979.17 |
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | 1,893,996,078.78 | 1,074,346,208.29 | 695,284,796.47 | 2,887,024,002.98 | 1,004,286,554.13 | 496,011,919.67 | 377,227,308.11 |
| 筹资活动产生的现金净流量(元) | -478,929,783.12 | -263,460,954.88 | 13,170,394.73 | -793,999,928.23 | -987,925,550.59 | -257,709,865.37 | 36,339,621.00 |
| 现金及现金等价物净增加(元) | -583,038,048.98 | -592,283,597.75 | -287,144,009.43 | 748,362,224.16 | 422,123,885.47 | 78,989,155.84 | -202,982,419.63 |
| 期末现金及现金等价物余额(元) | 592,693,131.43 | 583,447,582.66 | 888,587,170.98 | 1,175,731,180.41 | 849,492,841.72 | 506,358,112.09 | 224,386,536.62 |
| 折旧与摊销(元) | - | 146,275,606.69 | - | 275,682,858.46 | - | 139,300,935.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
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