| 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 | 0.05 | 0.02 | 0.04 | 0.11 | 0.02 | -0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.02 | 0.04 | 0.11 | 0.02 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.02 | 0.04 | 0.11 | 0.02 | -0.04 |
| 每股净资产BPS(元) | 4.29 | 4.28 | 4.15 | 3.95 | 3.88 | 3.74 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | -1.44 | -0.14 | -2.20 | -0.81 | -2.79 | 0.84 | -0.29 |
| 每股营业收入(元) | 45.85 | 36.91 | 18.66 | 74.64 | 56.35 | 36.78 | 16.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.49 | 1.11 | 0.51 | 0.97 | 2.79 | 0.55 | -1.10 |
| 净资产收益率 - 加权(%) | 1.55 | 1.17 | 0.53 | 0.42 | 1.11 | 0.16 | -1.10 |
| 净资产收益率 - 平均(%) | 1.55 | 1.16 | 0.52 | 0.99 | 2.83 | 0.55 | -1.10 |
| 净资产收益率 - 扣除(%) | 1.57 | 1.97 | 0.49 | 0.14 | 2.52 | 0.18 | -1.14 |
| 总资产净利率 - 平均(%) | 0.10 | 0.07 | 0.03 | 0.16 | 0.29 | 0.16 | 0.03 |
| 总资产报酬率ROA(%) | 1.11 | 0.81 | 0.44 | 2.04 | 1.78 | 1.18 | 0.45 |
| 投入资本回报率ROIC(%) | 0.65 | 0.54 | 0.27 | 0.49 | 1.30 | 0.26 | -0.51 |
| 销售毛利率(%) | 5.24 | 4.76 | 3.97 | 5.24 | 4.92 | 5.07 | 4.44 |
| 销售净利率(%) | 0.14 | 0.13 | 0.11 | 0.13 | 0.31 | 0.25 | 0.11 |
| 资产负债率(%) | 93.79 | 93.98 | 93.37 | 93.74 | 93.61 | 93.52 | 92.08 |
| 资产周转率(倍) | 0.69 | 0.55 | 0.30 | 1.23 | 0.93 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.06 | 81.44 | 100.40 | 94.05 | 92.20 | 102.99 | 127.90 |
| 营业利润同比增长率(%) | -14.56 | 5.37 | 27.20 | -40.45 | 1.27 | -30.94 | 58.97 |
| 营业收入同比增长率(%) | -18.64 | 0.37 | 10.60 | 4.97 | 21.89 | 46.50 | 71.09 |
| 利润总额同比增长率(%) | -24.19 | -11.27 | 24.59 | -48.72 | 1.83 | -30.02 | 68.40 |
| 归属母公司股东的净利润同比增长率(%) | -40.98 | 130.02 | 144.67 | 43.33 | 2,846.71 | -80.80 | -105.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.33 | 1,160.17 | 147.33 | -27.81 | 5,755.17 | -93.73 | -74.58 |
| 总资产同比增长率(%) | 9.05 | 17.81 | 11.52 | -11.25 | 22.14 | 40.29 | 61.91 |
| 总负债同比增长率(%) | 9.27 | 18.38 | 13.09 | 5.64 | 27.71 | 50.01 | 75.35 |
| 净资产同比增长率(%) | 10.42 | 14.49 | 11.20 | -72.67 | -5.81 | -10.89 | -9.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,538,669,611.90 | 7,680,274,534.05 | 3,883,319,041.32 | 15,528,964,634.08 | 11,724,116,641.11 | 7,652,286,181.83 | 3,504,511,659.24 |
| 营业总成本(元) | 9,367,986,663.92 | 7,538,302,925.66 | 3,845,819,942.09 | 15,261,136,182.24 | 11,523,036,237.17 | 7,511,355,752.14 | 3,462,247,927.81 |
| 营业收入(元) | 9,538,669,611.90 | 7,680,274,534.05 | 3,883,319,041.32 | 15,528,964,634.08 | 11,724,116,641.11 | 7,652,286,181.83 | 3,504,511,659.24 |
| 营业利润(元) | 78,588,736.96 | 58,304,121.57 | 18,141,799.49 | 76,081,202.61 | 91,984,773.43 | 55,334,379.41 | 15,514,762.37 |
| 利润总额(元) | 69,682,100.68 | 49,423,852.03 | 18,217,656.98 | 65,657,607.54 | 91,921,428.35 | 55,703,440.60 | 15,874,316.44 |
| 净利润(元) | 13,312,817.23 | 9,900,837.70 | 4,370,853.10 | 20,373,530.80 | 36,847,655.81 | 19,177,459.78 | 3,880,259.27 |
| 归属母公司股东的净利润(元) | 13,312,817.23 | 9,900,837.70 | 4,370,853.10 | 7,962,069.25 | 22,557,779.92 | 4,304,336.99 | -8,546,612.95 |
| 非经常性损益(元) | -648,759.91 | -7,604,036.13 | 178,728.76 | 6,816,197.85 | 2,226,870.80 | 2,915,250.47 | 311,275.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,961,577.14 | 17,504,873.83 | 4,192,124.34 | 1,145,871.40 | 20,330,909.12 | 1,389,086.52 | -8,857,888.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,830,588,909.26 | 14,247,146,930.92 | 12,491,283,686.61 | 12,587,816,430.41 | 12,654,499,224.36 | 12,028,246,388.22 | 11,135,687,573.32 |
| 固定资产(元) | 266,065,238.24 | 267,601,892.37 | 271,559,155.79 | 275,670,048.01 | 280,630,836.79 | 285,138,907.38 | 289,321,366.15 |
| 资产总计(元) | 14,363,223,324.85 | 14,788,771,910.47 | 13,019,739,170.31 | 13,126,493,099.32 | 13,171,333,370.19 | 12,553,080,424.60 | 11,674,889,711.48 |
| 流动负债(元) | 13,354,723,557.01 | 13,781,415,222.56 | 12,057,164,949.94 | 12,195,857,334.27 | 12,228,852,475.28 | 11,640,642,076.53 | 10,530,947,183.81 |
| 非流动负债(元) | 116,845,955.70 | 116,523,693.18 | 99,415,983.94 | 108,930,466.27 | 100,315,363.56 | 99,238,161.30 | 218,888,556.09 |
| 负债合计(元) | 13,471,569,512.71 | 13,897,938,915.74 | 12,156,580,933.88 | 12,304,787,800.54 | 12,329,167,838.84 | 11,739,880,237.83 | 10,749,835,739.90 |
| 股东权益(元) | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 | 821,705,298.78 | 842,165,531.35 | 813,200,186.77 | 925,053,971.58 |
| 归属母公司股东的权益(元) | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 | 821,705,298.78 | 807,546,387.43 | 778,070,866.60 | 776,213,535.54 |
| 资本公积(元) | 28,618,971.51 | 28,618,971.51 | 28,618,971.51 | 28,618,971.51 | 32,162,492.41 | 32,162,492.41 | 7,057,537.22 |
| 盈余公积(元) | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 52,185,808.39 | 51,817,091.32 | 51,817,091.32 | 53,477,641.27 |
| 未分配利润(元) | 458,135,033.56 | 454,723,054.03 | 451,273,636.43 | 446,902,783.33 | 458,864,603.59 | 440,611,160.66 | 467,259,836.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,495,368,914.94 | 6,254,644,701.04 | 3,898,839,134.18 | 14,604,693,716.16 | 10,809,246,073.38 | 7,881,378,348.76 | 4,482,375,975.34 |
| 经营活动产生的现金净流量(元) | -300,624,733.53 | -29,767,100.70 | -456,924,554.66 | -169,085,129.24 | -579,630,922.37 | 174,691,049.67 | -59,878,713.69 |
| 购建固定无形长期资产支付的现金(元) | 7,720,551.22 | 1,822,701.60 | 115,221.00 | 15,469,182.05 | 2,233,795.01 | 2,141,061.01 | 1,609,340.00 |
| 投资活动产生的现金净流量(元) | -37,981,431.22 | -32,583,581.60 | -115,221.00 | -31,230,824.02 | -36,946,742.47 | -36,606,105.82 | -1,609,340.00 |
| 取得借款收到的现金(元) | 499,035,061.06 | 384,485,268.03 | 127,213,078.27 | 984,070,000.00 | 1,004,639,166.67 | 693,842,500.00 | 286,770,000.00 |
| 筹资活动产生的现金净流量(元) | -76,947,117.69 | -10,850,219.04 | 20,859,738.82 | -582,819,302.65 | -250,349,973.35 | -320,577,581.31 | -94,500,757.44 |
| 现金及现金等价物净增加(元) | -415,553,282.44 | -73,200,901.34 | -436,180,036.84 | -783,135,255.91 | -866,910,756.99 | -182,475,756.26 | -155,971,929.93 |
| 期末现金及现金等价物余额(元) | 1,021,268,993.73 | 1,363,621,374.83 | 1,000,642,239.33 | 1,436,822,276.17 | 1,353,046,775.09 | 2,037,481,775.82 | 2,062,094,427.10 |
| 折旧与摊销(元) | - | 12,596,726.51 | - | 25,203,643.93 | - | 12,262,464.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-04 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
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