| 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) | 0.23 | 0.07 | 0.05 | 0.63 | 0.32 | 0.05 | -0.04 |
| 每股收益 - 稀释(元) | 0.23 | 0.07 | 0.05 | 0.62 | 0.31 | 0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.07 | 0.05 | 0.62 | 0.32 | 0.05 | -0.04 |
| 每股净资产BPS(元) | 6.56 | 6.46 | 6.62 | 6.57 | 6.25 | 5.93 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.22 | -0.21 | 0.32 | 0.03 | -0.16 | -0.13 |
| 每股营业收入(元) | 4.16 | 2.61 | 1.32 | 5.50 | 4.15 | 2.62 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 1.14 | 0.76 | 9.58 | 5.07 | 0.92 | -0.73 |
| 净资产收益率 - 加权(%) | 4.00 | 1.12 | 0.76 | 10.07 | 4.87 | 0.91 | -0.73 |
| 净资产收益率 - 平均(%) | 3.57 | 1.13 | 0.76 | 10.04 | 5.19 | 0.92 | -0.73 |
| 净资产收益率 - 扣除(%) | 3.34 | 0.97 | 0.68 | 7.00 | 4.31 | 0.51 | -0.80 |
| 总资产净利率 - 平均(%) | 2.52 | 0.73 | 0.49 | 7.17 | 3.74 | 0.66 | -0.52 |
| 总资产报酬率ROA(%) | 2.66 | 0.80 | 0.54 | 7.03 | 3.88 | 0.74 | -0.53 |
| 投入资本回报率ROIC(%) | 3.10 | 0.98 | 0.66 | 8.78 | 4.58 | 0.81 | -0.63 |
| 销售毛利率(%) | 32.32 | 30.39 | 27.58 | 35.56 | 33.09 | 28.94 | 25.76 |
| 销售净利率(%) | 5.48 | 2.52 | 3.39 | 11.44 | 7.58 | 2.11 | -3.42 |
| 资产负债率(%) | 22.78 | 24.03 | 22.79 | 24.32 | 19.39 | 21.17 | 22.74 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.15 | 0.63 | 0.49 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.13 | 99.38 | 95.76 | 100.54 | 95.54 | 100.93 | 104.82 |
| 营业利润同比增长率(%) | -27.37 | 24.90 | 195.19 | -2.38 | -16.74 | -70.56 | -254.88 |
| 营业收入同比增长率(%) | 1.37 | 1.33 | 4.51 | -0.75 | 0.99 | 3.05 | 5.16 |
| 利润总额同比增长率(%) | -27.49 | 24.65 | 196.16 | -2.87 | -16.90 | -70.35 | -251.64 |
| 归属母公司股东的净利润同比增长率(%) | -26.31 | 34.18 | 216.45 | 1.98 | -15.86 | -67.30 | -225.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.85 | 105.76 | 194.39 | -17.27 | -21.51 | -78.71 | -298.32 |
| 总资产同比增长率(%) | 9.23 | 12.53 | 10.70 | 8.66 | 7.70 | 7.61 | 13.52 |
| 总负债同比增长率(%) | 28.35 | 27.77 | 10.94 | 6.24 | -14.95 | -3.61 | 36.00 |
| 净资产同比增长率(%) | 4.83 | 9.05 | 11.34 | 10.01 | 14.64 | 10.36 | 9.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,705,166,445.09 | 1,070,920,218.04 | 540,366,230.23 | 2,254,023,152.31 | 1,682,136,838.55 | 1,056,844,013.03 | 517,060,406.55 |
| 营业总成本(元) | 1,619,932,737.05 | 1,046,825,317.66 | 528,648,369.33 | 2,079,314,249.95 | 1,590,642,856.00 | 1,058,697,645.07 | 549,437,980.37 |
| 营业收入(元) | 1,705,166,445.09 | 1,070,920,218.04 | 540,366,230.23 | 2,254,023,152.31 | 1,682,136,838.55 | 1,056,844,013.03 | 517,060,406.55 |
| 营业利润(元) | 90,736,014.70 | 24,592,919.83 | 18,443,834.06 | 246,657,122.71 | 124,936,332.99 | 19,689,597.78 | -19,375,132.94 |
| 利润总额(元) | 90,706,812.66 | 24,746,810.49 | 18,474,461.02 | 245,596,759.65 | 125,096,291.68 | 19,853,407.39 | -19,211,990.48 |
| 净利润(元) | 93,520,503.91 | 27,003,006.95 | 18,314,544.16 | 257,816,622.34 | 127,477,723.64 | 22,271,469.11 | -17,702,160.35 |
| 归属母公司股东的净利润(元) | 94,659,084.59 | 29,709,156.64 | 20,384,487.61 | 254,403,464.63 | 128,453,632.88 | 22,141,447.45 | -17,504,830.23 |
| 非经常性损益(元) | 6,078,884.10 | 4,421,390.97 | 2,234,392.94 | 68,505,598.16 | 19,297,287.07 | 9,851,812.60 | 1,724,617.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,580,200.49 | 25,287,765.67 | 18,150,094.67 | 185,897,866.47 | 109,156,345.81 | 12,289,634.85 | -19,229,448.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,786,198,206.62 | 1,844,286,791.65 | 1,960,543,195.52 | 2,057,684,658.27 | 1,892,407,410.61 | 1,851,838,442.72 | 1,987,258,550.45 |
| 固定资产(元) | 265,415,706.80 | 268,789,765.46 | 271,798,583.89 | 278,034,598.51 | 262,911,021.97 | 267,554,950.99 | 252,744,841.85 |
| 长期股权投资(元) | 283,671,513.47 | 262,234,974.49 | 235,037,189.46 | 241,592,383.13 | 216,808,319.37 | 184,711,538.81 | 157,866,824.91 |
| 资产总计(元) | 3,670,057,890.73 | 3,672,251,716.27 | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 |
| 流动负债(元) | 529,478,010.73 | 561,639,385.13 | 510,759,301.17 | 687,945,445.30 | 418,808,333.39 | 442,915,243.53 | 532,775,935.62 |
| 非流动负债(元) | 306,690,772.36 | 320,835,521.51 | 332,395,882.64 | 223,521,244.53 | 232,668,163.42 | 247,776,020.77 | 227,218,548.04 |
| 负债合计(元) | 836,168,783.09 | 882,474,906.64 | 843,155,183.81 | 911,466,689.83 | 651,476,496.81 | 690,691,264.30 | 759,994,483.66 |
| 股东权益(元) | 2,833,889,107.64 | 2,789,776,809.63 | 2,857,144,458.54 | 2,835,616,976.25 | 2,708,337,667.75 | 2,572,523,770.18 | 2,582,644,903.70 |
| 归属母公司股东的权益(元) | 2,654,754,676.70 | 2,612,209,947.71 | 2,678,800,811.78 | 2,655,343,964.63 | 2,532,453,723.06 | 2,395,533,894.61 | 2,405,982,379.91 |
| 资本公积(元) | 1,271,807,272.30 | 1,270,006,060.66 | 1,272,856,223.29 | 1,270,006,060.66 | 1,234,999,643.81 | 1,205,832,720.79 | 1,205,717,988.64 |
| 盈余公积(元) | 77,144,271.16 | 77,144,271.16 | 77,144,271.16 | 77,144,271.16 | 65,280,285.18 | 65,280,285.18 | 65,280,285.18 |
| 未分配利润(元) | 1,030,289,577.68 | 965,339,649.73 | 1,002,845,942.89 | 980,326,229.89 | 866,240,384.12 | 759,928,198.69 | 770,491,416.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,622,149,004.17 | 1,064,251,851.71 | 517,478,832.25 | 2,266,228,970.03 | 1,607,123,944.95 | 1,066,656,082.49 | 542,006,356.84 |
| 经营活动产生的现金净流量(元) | -109,701,607.20 | -91,996,476.52 | -85,394,331.67 | 129,961,311.49 | 11,710,727.09 | -62,596,897.86 | -52,174,527.25 |
| 购建固定无形长期资产支付的现金(元) | 156,539,069.56 | 137,786,937.45 | 76,521,749.91 | 151,028,150.60 | 111,545,516.71 | 78,699,404.83 | 41,467,083.75 |
| 投资支付的现金(元) | 951,186,945.30 | 575,348,802.30 | 298,407,091.95 | 2,567,150,000.00 | 1,489,115,597.62 | 1,941,130,000.00 | 894,310,811.30 |
| 投资活动产生的现金净流量(元) | -211,121,254.05 | -175,960,201.91 | -160,586,836.95 | -293,364,214.61 | -98,130,659.82 | -40,993,407.08 | -13,545,248.91 |
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | 87,486,835.56 | 26,293,206.84 | - | - |
| 取得借款收到的现金(元) | 126,312,000.00 | 156,312,000.00 | 126,312,000.00 | 146,600,000.00 | 51,600,000.00 | 51,600,000.00 | - |
| 筹资活动产生的现金净流量(元) | -37,708,739.79 | 20,297,478.91 | 86,358,642.95 | -43,341,936.96 | -96,271,753.19 | -105,484,454.72 | -13,271,984.74 |
| 现金及现金等价物净增加(元) | -358,531,601.04 | -247,659,199.52 | -159,622,525.67 | -206,103,289.03 | -182,691,685.92 | -209,074,759.66 | -78,991,760.90 |
| 期末现金及现金等价物余额(元) | 407,288,859.13 | 518,161,260.65 | 605,914,914.50 | 765,537,440.17 | 788,949,043.28 | 762,565,969.54 | 892,648,968.30 |
| 折旧与摊销(元) | - | 19,219,792.66 | - | 42,649,045.39 | - | 19,508,799.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 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) |