| 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 | 0.30 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.08 |
| 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 | 0.30 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.64 | 9.82 |
| 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 | -0.15 | -0.08 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.46 | 1.43 |
| 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 | 3.87 | 2.51 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.57 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.55 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.37 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.96 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.17 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.53 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.54 | 51.51 | 52.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.47 | 5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 19.51 | 18.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.26 | 0.12 |
| 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 | 102.47 | 107.19 | 124.37 |
| 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 | -81.44 | -84.03 | -92.29 |
| 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 | -22.02 | -30.46 | -33.80 |
| 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 | -79.62 | -81.56 | -87.15 |
| 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 | -81.08 | -83.40 | -88.40 |
| 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 | -87.20 | -90.79 | -97.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 15.62 | 27.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.11 | 0.19 | 16.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 19.82 | 30.49 |
| 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 | 1,881,173,936.03 | 1,148,433,937.33 | 513,288,137.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,425,378.71 | 1,030,663,485.93 | 483,294,460.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,173,936.03 | 1,148,433,937.33 | 513,288,137.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,709,289.55 | 97,048,551.88 | 22,529,467.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,073,044.31 | 112,059,729.82 | 37,549,467.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,272,600.65 | 85,829,459.64 | 27,934,042.01 |
| 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 | 142,043,003.41 | 89,634,347.95 | 30,206,107.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,492,337.59 | 40,741,772.59 | 24,001,064.81 |
| 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 | 93,550,665.82 | 48,892,575.36 | 6,205,043.09 |
| 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 | 3,115,721,836.64 | 3,140,158,957.64 | 3,004,249,560.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,154,269.87 | 325,516,272.15 | 323,696,233.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,462,443.19 | 410,958,817.03 | 408,440,790.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,462,486,014.55 | 4,434,705,860.99 | 4,292,883,155.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,000,336.54 | 613,770,865.08 | 526,062,124.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,041,607.05 | 251,635,912.86 | 249,762,879.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,041,943.59 | 865,406,777.94 | 775,825,003.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,664,444,070.96 | 3,569,299,083.05 | 3,517,058,152.28 |
| 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 | 3,666,816,721.65 | 3,569,058,852.95 | 3,515,633,384.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,338,194.15 | 997,861,109.44 | 1,020,661,388.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,030,616.50 | 179,030,616.50 | 179,030,616.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,147,345.86 | 1,891,738,690.40 | 1,940,156,936.15 |
| 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 | 1,927,696,688.52 | 1,231,022,791.66 | 638,380,438.73 |
| 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 | -71,457,093.47 | -39,643,216.63 | -170,521,464.06 |
| 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 | 149,899,181.07 | 91,084,157.95 | 44,238,904.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,791,682.88 | 29,000,000.00 | - |
| 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 | -465,561,139.57 | -364,691,128.10 | -201,351,422.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,543,404.31 | 136,010,272.00 | 56,468,750.29 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 29,575,662.31 | 16,622,452.89 | 51,053,045.61 |
| 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 | -493,744,832.07 | -373,923,643.63 | -328,363,411.90 |
| 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 | 1,144,618,036.23 | 1,264,439,224.67 | 1,309,999,456.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,390,558.16 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-22 |
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