| 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) | 0.40 | 0.24 | 0.07 | -0.37 | -0.46 | -0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.40 | 0.24 | 0.07 | -0.37 | -0.46 | -0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.24 | 0.07 | -0.33 | -0.39 | -0.16 | 0.02 |
| 每股净资产BPS(元) | 9.02 | 8.86 | 8.81 | 8.73 | 8.65 | 7.95 | 8.12 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.12 | -0.22 | 0.10 | 0.24 | -0.61 | -0.32 |
| 每股营业收入(元) | 8.00 | 4.96 | 2.12 | 9.86 | 6.97 | 5.04 | 2.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.45 | 2.74 | 0.84 | -3.81 | -4.54 | -1.99 | 0.22 |
| 净资产收益率 - 加权(%) | 4.50 | 2.74 | 0.85 | -4.45 | -5.65 | -1.98 | 0.22 |
| 净资产收益率 - 平均(%) | 4.53 | 2.76 | 0.85 | -4.34 | -5.15 | -1.98 | 0.22 |
| 净资产收益率 - 扣除(%) | 4.08 | 2.46 | 0.77 | -4.35 | -4.89 | -2.36 | 0.09 |
| 总资产净利率 - 平均(%) | 3.22 | 1.96 | 0.59 | -2.98 | -3.31 | -1.27 | 0.11 |
| 总资产报酬率ROA(%) | 3.91 | 2.41 | 0.76 | -3.13 | -3.47 | -1.41 | 0.42 |
| 投入资本回报率ROIC(%) | 3.54 | 2.13 | 0.65 | -3.22 | -3.65 | -1.35 | 0.15 |
| 销售毛利率(%) | 11.95 | 11.98 | 10.81 | 1.95 | -0.87 | 1.37 | 9.30 |
| 销售净利率(%) | 5.25 | 5.08 | 3.58 | -3.63 | -6.00 | -3.49 | 0.64 |
| 资产负债率(%) | 29.91 | 29.55 | 29.55 | 31.25 | 37.54 | 41.63 | 39.65 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.16 | 0.82 | 0.55 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.24 | 95.91 | 90.29 | 91.38 | 93.16 | 89.28 | 97.27 |
| 营业利润同比增长率(%) | 189.23 | 228.06 | 462.51 | -133.33 | -144.41 | -127.33 | -93.89 |
| 营业收入同比增长率(%) | 14.90 | 20.39 | 11.76 | 7.60 | 5.83 | 3.41 | 17.37 |
| 利润总额同比增长率(%) | 191.77 | 234.11 | 360.29 | -132.27 | -143.47 | -126.10 | -92.57 |
| 归属母公司股东的净利润同比增长率(%) | 202.18 | 287.05 | 412.33 | -126.35 | -138.19 | -118.08 | -93.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 187.01 | 241.70 | 1,002.08 | -130.92 | -141.90 | -121.78 | -97.17 |
| 总资产同比增长率(%) | -7.10 | 11.01 | 11.53 | 16.26 | 31.53 | 7.56 | 26.79 |
| 总负债同比增长率(%) | -25.99 | -21.19 | -16.89 | -4.95 | 28.83 | 8.25 | 45.14 |
| 净资产同比增长率(%) | 4.28 | 36.30 | 32.69 | 31.92 | 35.38 | 6.99 | 16.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,200,104,823.51 | 1,363,438,809.61 | 581,360,512.09 | 2,711,340,092.29 | 1,914,780,105.91 | 1,132,507,378.19 | 520,173,669.13 |
| 营业总成本(元) | 2,076,759,682.95 | 1,286,627,773.36 | 559,697,832.84 | 2,842,121,731.05 | 2,069,487,512.89 | 1,199,528,491.30 | 517,657,572.72 |
| 营业收入(元) | 2,200,104,823.51 | 1,363,438,809.61 | 581,360,512.09 | 2,711,340,092.29 | 1,914,780,105.91 | 1,132,507,378.19 | 520,173,669.13 |
| 营业利润(元) | 132,866,660.84 | 81,186,875.33 | 24,218,438.97 | -136,392,466.39 | -148,904,579.01 | -63,396,134.89 | 4,305,397.12 |
| 利润总额(元) | 134,144,857.85 | 81,770,221.99 | 24,212,778.52 | -133,273,921.84 | -146,175,215.25 | -60,971,505.91 | 5,260,282.65 |
| 净利润(元) | 115,434,143.39 | 69,286,750.62 | 20,818,307.25 | -98,468,209.66 | -114,935,234.23 | -39,525,307.58 | 3,344,093.63 |
| 归属母公司股东的净利润(元) | 110,452,127.31 | 66,600,053.85 | 20,378,980.36 | -91,459,452.49 | -108,091,246.92 | -35,605,237.82 | 3,977,701.01 |
| 非经常性损益(元) | 9,198,970.90 | 6,803,033.00 | 1,860,119.48 | 12,977,999.45 | 8,277,628.55 | 6,595,251.25 | 2,297,344.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,253,156.41 | 59,797,020.85 | 18,518,860.88 | -104,437,451.94 | -116,368,875.47 | -42,200,489.07 | 1,680,356.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,820,996,334.45 | 1,735,605,361.48 | 1,706,136,939.55 | 1,762,179,549.47 | 2,119,672,983.02 | 1,451,744,699.01 | 1,432,798,928.36 |
| 固定资产(元) | 1,400,246,998.89 | 1,408,417,449.16 | 1,443,586,264.13 | 1,478,494,572.71 | 1,391,333,179.76 | 1,251,544,284.18 | 1,272,567,092.11 |
| 资产总计(元) | 3,609,053,073.56 | 3,523,677,990.04 | 3,499,746,289.23 | 3,553,892,582.94 | 3,885,055,549.08 | 3,174,272,293.85 | 3,137,995,448.69 |
| 流动负债(元) | 937,568,288.32 | 899,633,349.62 | 814,665,026.53 | 891,638,748.74 | 1,189,029,002.31 | 1,095,111,496.28 | 1,007,016,214.44 |
| 非流动负债(元) | 141,730,821.89 | 141,758,250.04 | 219,336,837.89 | 218,832,780.65 | 269,258,518.13 | 226,222,297.09 | 237,126,898.64 |
| 负债合计(元) | 1,079,299,110.21 | 1,041,391,599.66 | 1,034,001,864.42 | 1,110,471,529.39 | 1,458,287,520.44 | 1,321,333,793.37 | 1,244,143,113.08 |
| 股东权益(元) | 2,529,753,963.35 | 2,482,286,390.38 | 2,465,744,424.81 | 2,443,421,053.55 | 2,426,768,028.64 | 1,852,938,500.48 | 1,893,852,335.61 |
| 归属母公司股东的权益(元) | 2,480,121,749.00 | 2,434,947,671.41 | 2,420,597,569.57 | 2,398,803,942.55 | 2,378,419,574.14 | 1,786,492,438.17 | 1,824,216,766.59 |
| 资本公积(元) | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 | 1,278,438,739.50 | 663,487,003.24 | 663,487,003.24 |
| 盈余公积(元) | 87,895,018.27 | 87,895,018.27 | 87,895,018.27 | 87,895,018.27 | 88,478,227.17 | 88,245,183.28 | 88,951,988.87 |
| 未分配利润(元) | 830,902,477.05 | 787,050,403.59 | 771,064,757.63 | 750,685,777.27 | 733,470,773.94 | 806,189,826.93 | 845,065,960.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,293,401,641.31 | 1,307,671,421.02 | 524,936,454.74 | 2,477,597,304.62 | 1,783,862,007.30 | 1,011,079,891.88 | 505,950,340.19 |
| 经营活动产生的现金净流量(元) | 111,084,484.60 | 32,672,559.42 | -59,892,963.55 | 27,481,409.10 | 66,900,405.51 | -137,404,212.67 | -72,497,122.51 |
| 购建固定无形长期资产支付的现金(元) | 60,201,285.67 | 49,473,510.10 | 42,762,800.15 | 92,886,818.27 | 63,190,934.10 | 37,619,119.06 | 16,984,458.60 |
| 投资支付的现金(元) | 7,723,787.63 | 7,723,787.63 | - | 45,060,000.00 | 97,985,412.71 | 5,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -123,531,556.26 | -62,989,843.39 | -12,555,345.81 | -212,433,879.52 | -281,243,832.45 | -43,119,119.06 | -16,984,458.60 |
| 吸收投资收到的现金(元) | - | - | - | 696,732,929.50 | 696,732,929.50 | - | - |
| 取得借款收到的现金(元) | 478,000,000.00 | 298,000,000.00 | 198,000,000.00 | 844,840,725.00 | 794,840,725.00 | 537,043,046.61 | 290,000,000.00 |
| 筹资活动产生的现金净流量(元) | -135,825,266.79 | -69,594,522.84 | -43,168,935.17 | 632,388,594.95 | 909,213,755.05 | 168,515,374.89 | 184,171,554.32 |
| 现金及现金等价物净增加(元) | -142,124,672.20 | -93,286,181.43 | -113,653,301.11 | 445,818,818.65 | 695,384,834.25 | -10,161,107.65 | 92,641,627.95 |
| 期末现金及现金等价物余额(元) | 582,566,236.55 | 631,404,727.32 | 611,037,607.64 | 724,690,908.75 | 974,256,924.34 | 268,710,982.45 | 371,513,718.04 |
| 折旧与摊销(元) | - | 73,951,304.66 | - | 132,299,455.29 | - | 63,019,137.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 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) |