| 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) | 0.12 | 0.07 | 0.04 | 0.12 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.04 | 0.12 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.04 | 0.12 | 0.19 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 4.90 | 4.85 | 4.84 | 4.80 | 4.93 | 4.87 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.23 | 0.07 | 0.31 | -0.15 | -0.12 | -0.25 |
| 每股营业收入(元) | 4.43 | 2.95 | 1.46 | 4.34 | 3.32 | 2.16 | 1.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.42 | 1.49 | 0.85 | 2.58 | 3.77 | 2.92 | 0.93 |
| 净资产收益率 - 加权(%) | 2.44 | 1.49 | 0.85 | 2.58 | 3.85 | 2.95 | 0.93 |
| 净资产收益率 - 平均(%) | 2.45 | 1.49 | 0.85 | 2.59 | 3.84 | 2.96 | 0.93 |
| 净资产收益率 - 扣除(%) | 1.46 | 1.02 | 0.23 | 1.84 | 2.71 | 2.30 | 0.69 |
| 总资产净利率 - 平均(%) | 0.74 | 0.45 | 0.26 | 0.81 | 1.22 | 0.95 | 0.30 |
| 总资产报酬率ROA(%) | 1.47 | 0.93 | 0.45 | 1.60 | 1.70 | 1.33 | 0.43 |
| 投入资本回报率ROIC(%) | 0.89 | 0.55 | 0.31 | 0.97 | 1.45 | 1.13 | 0.36 |
| 销售毛利率(%) | 23.27 | 21.75 | 21.04 | 27.25 | 28.04 | 27.27 | 24.97 |
| 销售净利率(%) | 2.68 | 2.45 | 2.81 | 2.85 | 5.59 | 6.60 | 4.18 |
| 资产负债率(%) | 69.98 | 69.86 | 69.90 | 69.83 | 68.70 | 67.75 | 67.46 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.28 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.61 | 71.36 | 57.97 | 89.39 | 68.84 | 72.29 | 70.77 |
| 营业利润同比增长率(%) | -73.58 | -82.48 | -63.06 | -75.48 | -53.05 | -28.60 | 11.55 |
| 营业收入同比增长率(%) | 33.13 | 36.61 | 37.40 | 4.86 | -6.80 | -5.08 | 0.97 |
| 利润总额同比增长率(%) | -71.50 | -81.29 | -55.28 | -79.56 | -56.48 | -33.07 | -5.64 |
| 归属母公司股东的净利润同比增长率(%) | -36.24 | -49.34 | -7.74 | -66.64 | -49.85 | -29.04 | 13.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.46 | -55.90 | -67.06 | -71.98 | -59.63 | -36.56 | 13.35 |
| 总资产同比增长率(%) | 3.45 | 6.53 | 8.69 | 8.19 | 23.99 | 33.41 | 36.68 |
| 总负债同比增长率(%) | 5.38 | 9.85 | 12.61 | 11.66 | 19.60 | 30.21 | 33.33 |
| 净资产同比增长率(%) | -0.81 | -0.45 | 0.56 | 0.93 | 34.91 | 40.72 | 44.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,006,681,224.55 | 1,336,354,840.20 | 663,571,141.42 | 1,968,515,417.15 | 1,507,350,214.87 | 978,257,309.28 | 482,965,583.71 |
| 营业总成本(元) | 2,011,509,281.19 | 1,346,189,278.73 | 665,350,234.04 | 1,944,254,420.16 | 1,426,962,486.30 | 908,526,760.96 | 465,567,407.71 |
| 营业收入(元) | 2,006,681,224.55 | 1,336,354,840.20 | 663,571,141.42 | 1,968,515,417.15 | 1,507,350,214.87 | 978,257,309.28 | 482,965,583.71 |
| 营业利润(元) | 23,467,924.61 | 12,715,090.17 | 7,960,625.50 | 44,965,807.89 | 88,833,588.72 | 72,571,825.29 | 21,548,863.75 |
| 利润总额(元) | 23,301,200.73 | 12,620,470.16 | 7,902,172.83 | 37,084,740.00 | 81,748,982.60 | 67,450,030.01 | 17,669,080.74 |
| 净利润(元) | 53,761,141.26 | 32,689,203.41 | 18,634,823.98 | 56,056,355.84 | 84,326,949.39 | 64,536,956.18 | 20,199,534.97 |
| 归属母公司股东的净利润(元) | 53,770,759.73 | 32,695,601.40 | 18,638,110.39 | 56,067,720.33 | 84,335,103.41 | 64,542,630.59 | 20,202,112.10 |
| 非经常性损益(元) | 21,327,267.66 | 10,331,512.14 | 13,674,771.28 | 16,106,036.42 | 23,733,319.79 | 13,833,199.15 | 5,135,524.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,443,492.07 | 22,364,089.26 | 4,963,339.11 | 39,961,683.91 | 60,601,783.62 | 50,709,431.44 | 15,066,587.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,311,925,879.02 | 2,195,261,801.09 | 2,203,926,432.92 | 2,169,797,150.26 | 2,160,519,466.50 | 2,003,920,027.65 | 1,992,016,808.42 |
| 固定资产(元) | 3,923,889,218.27 | 3,597,420,280.13 | 3,588,215,285.75 | 3,513,384,399.66 | 2,755,361,669.50 | 2,127,213,327.55 | 2,001,348,590.45 |
| 长期股权投资(元) | 120,205,828.30 | 109,198,368.08 | 110,684,177.26 | 92,081,724.41 | 73,994,866.56 | 69,999,867.91 | 70,628,919.49 |
| 资产总计(元) | 7,403,561,095.65 | 7,302,000,919.06 | 7,290,852,280.42 | 7,219,270,385.03 | 7,156,974,433.35 | 6,854,549,296.29 | 6,707,990,877.70 |
| 流动负债(元) | 2,370,351,323.88 | 2,526,771,641.37 | 2,390,539,778.35 | 2,463,530,346.75 | 2,325,647,926.14 | 2,001,036,039.99 | 1,678,017,188.86 |
| 非流动负债(元) | 2,810,888,242.45 | 2,574,469,688.36 | 2,705,541,239.12 | 2,577,996,471.30 | 2,590,971,917.62 | 2,642,750,856.58 | 2,847,336,692.86 |
| 负债合计(元) | 5,181,239,566.33 | 5,101,241,329.73 | 5,096,081,017.47 | 5,041,526,818.05 | 4,916,619,843.76 | 4,643,786,896.57 | 4,525,353,881.72 |
| 股东权益(元) | 2,222,321,529.32 | 2,200,759,589.33 | 2,194,771,262.95 | 2,177,743,566.98 | 2,240,354,589.59 | 2,210,762,399.72 | 2,182,636,995.98 |
| 归属母公司股东的权益(元) | 2,220,416,935.13 | 2,198,851,774.66 | 2,192,860,336.70 | 2,175,829,354.32 | 2,238,437,166.46 | 2,208,842,496.98 | 2,180,713,995.96 |
| 资本公积(元) | 784,321,483.50 | 783,564,952.94 | 782,564,823.00 | 782,321,586.95 | 786,678,157.71 | 786,242,240.24 | 913,646,823.23 |
| 盈余公积(元) | 83,938,622.38 | 83,938,622.38 | 83,938,622.38 | 83,938,622.38 | 77,505,763.98 | 77,505,763.98 | 77,505,763.98 |
| 未分配利润(元) | 934,487,077.17 | 913,411,918.84 | 908,375,998.47 | 889,737,888.08 | 924,359,048.50 | 904,565,838.40 | 879,653,221.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,136,054,365.62 | 953,667,817.97 | 384,642,159.55 | 1,759,606,960.74 | 1,037,694,122.87 | 707,228,867.25 | 341,801,307.50 |
| 经营活动产生的现金净流量(元) | 151,039,540.74 | 105,013,201.57 | 32,981,918.83 | 142,398,400.14 | -69,057,953.41 | -53,498,861.94 | -79,398,843.81 |
| 购建固定无形长期资产支付的现金(元) | 390,528,009.39 | 266,323,604.16 | 126,259,378.35 | 642,253,376.21 | 617,932,439.79 | 343,217,351.57 | 178,309,078.82 |
| 投资支付的现金(元) | 33,000,000.00 | 20,000,000.00 | 20,000,000.00 | 44,950,000.00 | 24,950,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -423,527,729.54 | -286,323,324.31 | -146,259,098.50 | -682,715,691.29 | -642,817,825.76 | -363,217,351.57 | -198,326,067.39 |
| 取得借款收到的现金(元) | 1,655,342,901.28 | 1,053,541,701.28 | 667,163,621.83 | 1,584,097,133.39 | 1,094,740,017.55 | 715,934,033.46 | 573,634,068.44 |
| 筹资活动产生的现金净流量(元) | 150,265,385.94 | 24,121,710.80 | -6,956,569.21 | 214,930,200.49 | 275,353,917.45 | -8,521,034.11 | -35,611,647.79 |
| 现金及现金等价物净增加(元) | -122,364,021.11 | -157,114,613.32 | -120,211,411.60 | -321,126,330.58 | -435,651,699.71 | -424,141,931.34 | -314,002,173.06 |
| 期末现金及现金等价物余额(元) | 126,683,172.84 | 91,932,580.63 | 128,835,782.35 | 249,047,193.95 | 134,521,824.82 | 146,031,593.19 | 256,171,351.47 |
| 折旧与摊销(元) | - | 176,501,221.00 | - | 243,059,447.60 | - | 108,843,854.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
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