| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.22 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 5.69 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.41 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.08 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.73 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 8.12 | 4.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.75 | 2.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 9.08 | 4.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.59 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 0.96 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.90 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.89 | 67.42 | 71.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 20.61 | 30.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.78 | 57.11 | 57.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169.25 | 171.91 | 167.10 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115.45 | -86.26 | -77.83 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.54 | -40.88 | -41.65 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115.46 | -86.23 | -77.83 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79.43 | -66.29 | -58.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.18 | -12.31 | -13.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 12.23 | 24.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.02 | 27.99 | 57.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.53 | -3.58 | -2.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,144,584.05 | 470,350,615.28 | 214,674,952.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,780,762.46 | 485,515,080.73 | 200,006,585.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,144,584.05 | 470,350,615.28 | 214,674,952.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,739,512.15 | 41,108,851.34 | 37,187,688.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,791,799.15 | 41,195,772.23 | 37,207,006.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,692,084.38 | 96,952,307.83 | 66,395,244.97 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,692,084.38 | 96,952,307.83 | 66,395,244.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,705,252.14 | 33,566,479.79 | 9,545,640.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,595,048.18 | 236,379,080.16 | 128,887,445.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,434,226.23 | 2,055,698,561.82 | 2,359,820,211.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,064,982.47 | 1,214,297,626.58 | 1,181,009,291.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,292,076,876.20 | 6,067,409,063.85 | 6,151,647,442.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,401,691.63 | 1,117,107,125.27 | 1,510,903,604.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,133,828,250.80 | 2,348,104,431.42 | 2,010,225,404.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,229,942.43 | 3,465,211,556.69 | 3,521,129,009.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,846,933.78 | 2,602,197,507.16 | 2,630,518,433.13 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,846,933.78 | 2,602,197,507.16 | 2,630,518,433.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,556,113.01 | 656,556,113.01 | 656,552,078.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,964,818.02 | 179,964,818.02 | 179,964,818.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,146,866.83 | 1,300,407,090.28 | 1,303,966,118.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,658,810.56 | 808,563,758.02 | 358,719,211.56 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,637,661.60 | 179,744,534.52 | 54,925,465.71 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,625,927.07 | 570,081,284.90 | 380,887,181.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -629,625,927.07 | -600,081,284.90 | -380,887,181.56 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,011,770.00 | 780,011,770.00 | 416,411,770.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,554,093.55 | 43,091,996.77 | 111,094,226.03 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -401,194,984.77 | -374,916,264.60 | -214,777,883.06 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,961,158.86 | 370,239,879.03 | 530,378,260.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,092,857.49 | - |
| 公告日期 | 2024-11-04 | 2024-08-29 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2024-07-05 |
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