| 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) | 0.10 | 0.10 | 0.07 | 0.65 | 0.51 | 0.35 | 0.29 |
| 每股收益 - 稀释(元) | 0.10 | 0.10 | 0.07 | 0.65 | 0.51 | 0.35 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.10 | 0.07 | 0.65 | 0.50 | 0.34 | 0.28 |
| 每股净资产BPS(元) | 2.71 | 2.78 | 3.76 | 4.34 | 4.19 | 4.04 | 7.08 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.67 | -0.83 | 0.79 | 0.58 | 0.30 | 0.24 |
| 每股营业收入(元) | 1.05 | 0.69 | 0.45 | 2.14 | 1.62 | 1.12 | 1.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.65 | 3.51 | 1.79 | 14.88 | 11.88 | 8.47 | 3.95 |
| 净资产收益率 - 加权(%) | 2.82 | 2.64 | 1.80 | 16.23 | 12.82 | 9.21 | 4.52 |
| 净资产收益率 - 平均(%) | 3.13 | 3.05 | 1.67 | 16.76 | 13.19 | 9.25 | 4.26 |
| 净资产收益率 - 扣除(%) | 3.59 | 3.44 | 1.77 | 14.64 | 11.73 | 8.33 | 3.90 |
| 总资产净利率 - 平均(%) | -0.82 | 0.49 | 0.50 | 14.79 | 11.71 | 8.13 | 3.73 |
| 总资产报酬率ROA(%) | -0.20 | 0.78 | 0.70 | 16.18 | 12.92 | 8.98 | 4.68 |
| 投入资本回报率ROIC(%) | 3.11 | 3.03 | 1.66 | 16.69 | 13.13 | 9.18 | 4.23 |
| 销售毛利率(%) | 42.99 | 43.79 | 46.71 | 45.33 | 46.76 | 46.03 | 46.30 |
| 销售净利率(%) | -3.14 | 2.92 | 5.72 | 30.19 | 30.68 | 30.60 | 26.60 |
| 资产负债率(%) | 16.97 | 16.45 | 15.30 | 9.68 | 8.63 | 10.22 | 10.94 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.09 | 0.49 | 0.38 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.27 | 87.41 | 92.76 | 99.34 | 92.96 | 86.48 | 86.08 |
| 营业利润同比增长率(%) | -93.17 | -66.54 | -49.51 | 4.18 | 11.06 | 17.47 | 39.52 |
| 营业收入同比增长率(%) | -23.66 | -27.71 | -27.08 | -4.75 | 0.46 | 5.47 | 26.43 |
| 利润总额同比增长率(%) | -93.40 | -67.06 | -49.29 | 4.75 | 11.63 | 19.29 | 42.82 |
| 归属母公司股东的净利润同比增长率(%) | -63.50 | -48.27 | -38.86 | 4.03 | 12.74 | 20.72 | 47.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.26 | -65.87 | -56.44 | 13.09 | 25.66 | 30.59 | 60.88 |
| 总资产同比增长率(%) | 6.22 | 11.54 | 24.83 | 22.86 | 46.68 | 51.97 | 54.63 |
| 总负债同比增长率(%) | 108.90 | 79.52 | 74.62 | -14.83 | 41.98 | 85.54 | 103.30 |
| 净资产同比增长率(%) | -22.35 | -17.41 | -4.30 | 29.05 | 47.26 | 49.02 | 50.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,478,923,011.81 | 971,860,199.72 | 524,066,868.93 | 2,501,699,905.93 | 1,901,871,567.32 | 1,309,610,573.33 | 684,020,305.00 |
| 营业总成本(元) | 1,460,363,336.66 | 904,045,554.23 | 459,221,504.89 | 1,643,973,394.18 | 1,230,173,934.71 | 851,319,135.46 | 472,576,687.19 |
| 营业收入(元) | 1,478,923,011.81 | 971,860,199.72 | 524,066,868.93 | 2,501,699,905.93 | 1,901,871,567.32 | 1,309,610,573.33 | 684,020,305.00 |
| 营业利润(元) | 19,508,981.92 | 66,996,300.56 | 56,155,547.90 | 891,346,637.44 | 681,218,397.03 | 466,406,777.49 | 214,533,492.95 |
| 利润总额(元) | 19,124,966.13 | 67,015,746.32 | 56,784,088.98 | 891,787,262.24 | 685,407,783.77 | 469,567,468.54 | 215,261,824.47 |
| 净利润(元) | -46,481,389.50 | 28,398,604.06 | 29,961,530.26 | 755,317,552.67 | 583,504,266.07 | 400,798,029.85 | 181,929,887.41 |
| 归属母公司股东的净利润(元) | 139,329,413.32 | 137,027,524.09 | 79,061,260.62 | 755,557,253.28 | 583,476,209.49 | 400,618,113.97 | 181,976,426.13 |
| 非经常性损益(元) | 2,587,074.99 | 2,545,382.03 | 889,309.23 | 11,884,267.67 | 7,585,373.33 | 6,576,505.18 | 2,536,997.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,742,338.33 | 134,482,142.06 | 78,171,951.39 | 743,672,985.61 | 575,890,836.16 | 394,041,608.79 | 179,439,428.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,354,080,525.90 | 2,438,498,031.74 | 3,622,882,421.66 | 4,219,881,740.65 | 4,002,371,667.98 | 3,882,115,523.25 | 3,803,862,353.04 |
| 固定资产(元) | 2,049,646,907.73 | 2,046,066,939.10 | 2,075,713,340.11 | 995,410,727.44 | 994,890,601.47 | 948,183,308.56 | 966,325,011.17 |
| 长期股权投资(元) | 264,221,554.90 | 263,275,306.94 | 262,456,701.44 | 267,068,968.17 | 255,301,173.54 | 254,436,373.87 | 252,784,264.20 |
| 资产总计(元) | 5,718,366,517.96 | 5,885,555,800.99 | 6,467,210,851.42 | 5,632,123,851.51 | 5,383,748,345.18 | 5,276,732,220.61 | 5,180,768,084.66 |
| 流动负债(元) | 875,075,653.74 | 876,858,021.84 | 925,517,050.72 | 510,838,129.27 | 426,352,460.86 | 482,148,440.62 | 509,763,945.63 |
| 非流动负债(元) | 95,117,139.22 | 91,485,930.38 | 63,822,569.42 | 34,123,285.78 | 38,086,052.33 | 57,265,431.69 | 56,803,806.25 |
| 负债合计(元) | 970,192,792.96 | 968,343,952.22 | 989,339,620.14 | 544,961,415.05 | 464,438,513.19 | 539,413,872.31 | 566,567,751.88 |
| 股东权益(元) | 4,748,173,725.00 | 4,917,211,848.77 | 5,477,871,231.28 | 5,087,162,436.46 | 4,919,309,831.99 | 4,737,318,348.30 | 4,614,200,332.78 |
| 归属母公司股东的权益(元) | 3,813,361,674.95 | 3,905,217,915.92 | 4,407,734,233.42 | 5,078,808,635.08 | 4,910,688,273.42 | 4,728,544,930.43 | 4,605,653,369.51 |
| 资本公积(元) | 975,497,693.29 | 975,497,693.29 | 1,203,652,555.26 | 1,074,850,527.55 | 1,129,547,912.92 | 1,074,850,527.55 | 1,595,180,373.55 |
| 盈余公积(元) | 329,084,332.96 | 321,793,998.26 | 282,888,674.83 | 282,888,674.83 | 285,884,051.44 | 256,491,327.92 | 221,931,236.67 |
| 未分配利润(元) | 1,423,733,058.39 | 1,428,721,503.86 | 1,788,075,055.96 | 2,552,590,735.93 | 2,322,816,930.16 | 2,224,048,943.53 | 2,137,529,193.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,349,883,416.06 | 849,459,837.22 | 486,139,594.75 | 2,485,237,547.94 | 1,768,050,836.82 | 1,132,487,663.76 | 588,820,994.44 |
| 经营活动产生的现金净流量(元) | -955,575,497.94 | -941,443,278.00 | -975,365,408.34 | 927,241,226.87 | 676,946,034.19 | 346,366,149.89 | 156,910,519.62 |
| 购建固定无形长期资产支付的现金(元) | 486,960,556.62 | 264,487,840.84 | 73,801,694.62 | 95,731,535.51 | 89,549,842.76 | 48,249,425.35 | 34,252,813.28 |
| 投资支付的现金(元) | 535,884,874.44 | 500,000,000.00 | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -918,868,799.42 | -761,091,225.38 | -73,801,694.62 | -92,986,338.00 | -88,203,831.76 | -47,058,265.17 | -32,906,802.28 |
| 吸收投资收到的现金(元) | 84,451,480.00 | - | - | 488,799,998.48 | 488,799,998.48 | 488,799,998.48 | 488,799,998.48 |
| 取得借款收到的现金(元) | - | - | - | - | 203,783.00 | - | - |
| 筹资活动产生的现金净流量(元) | -607,138,248.40 | -597,335,795.41 | -35,839,858.64 | 365,206,282.54 | 369,614,031.82 | 389,877,278.06 | 488,514,998.48 |
| 现金及现金等价物净增加(元) | -2,482,936,754.48 | -2,294,700,219.24 | -1,083,888,306.89 | 1,230,626,621.35 | 967,326,136.01 | 705,460,258.68 | 607,731,606.49 |
| 期末现金及现金等价物余额(元) | 1,287,253,553.48 | 1,475,490,088.72 | 2,686,302,001.07 | 3,422,172,812.61 | 3,158,872,327.27 | 2,897,006,449.94 | 2,799,277,797.75 |
| 折旧与摊销(元) | - | 104,610,251.85 | - | 99,290,852.58 | - | 49,269,480.67 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-03-15 | 2023-10-25 | 2023-08-22 | 2023-04-26 |
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